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Treasurer reports operating surplus and recommends five-year depository agreement renewal
Summary
The treasurer reported an operating surplus after a $23.2 million transfer and asked the board to accept the commercial paper report and renew a five-year depository agreement with First Financial.
Missus Moore, the district treasurer, told the board the district ended the fiscal year with a surplus and that staff completed a large planned transfer. "We ended with the surplus as planned. We also made an operating surplus, I should say, because we did transfer $23,200,000 out," she said. Moore briefed the board on FY26 preparatory work: staff will make necessary changes to the FY26 budget over…
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