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Finance director reports healthier general fund balance; explains donations account and FEMA timing
Summary
The district's finance report showed an improved projected general fund ending balance (about $3.1 million, ~5.9% of operating revenues) and clarified how small donations are recorded (account 1920); board members asked for follow-up on FEMA reimbursement timing.
The district finance report showed improved year‑end projections for the general fund and explained a handful of ledger items the board had asked about.
Finance staff said recent end‑of‑year cleanups identified additional revenue and adjusted expenditures, leading to an updated projection of a roughly $3.1 million fund balance and…
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