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Finance director outlines January report: fund balance dipped before tax collections, federal reimbursements pending
2378913 · February 10, 2025
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Summary
Finance director Shickling reported steady monthly expenditures, a drop in fund balance from 29% to 16% before tax collections, and recent submission of federal reimbursement claims for two quarters, requiring the district to float federal costs until reimbursements arrived.
Finance director Mr. Shickling presented the district’s January financial report and a budget overview during the Feb. 10 meeting. He said aggregate revenues for the month were just under $15 million with expenditures around $10.7 million and that monthly payroll remains…
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