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Finance director outlines cash balances, grant timing and multiple construction quotes
Summary
Finance Director Mr. Livingston reviewed July cash balances, noted several grants that end Sept. 30, and outlined contractor quotes for construction and weatherization projects totaling multiple millions of dollars.
Finance Director Mr. Livingston gave the board a summary of district financials for the period ending July 31 and discussed related construction and weatherization quotes. He said the district started the 2024-25 year with about $7.1 million in cash across funds, reported June 30 pending cash of about $6.1 million, and by July 30 the district was again at roughly $7.1 million. Mr. Livingston told the board that four grants included transactions that run…
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