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Finance report: district reports $335.6 million ending balance and about 71% of expected revenue collected through December
Summary
Steve Atha presented the December 2024 financial statements, reporting a starting cash position, major receipts and an ending balance of $335,629,887; the district has collected roughly 71% of expected revenue year-to-date, with ad valorem taxes at about 97% and QBE funds at about 50%.
Steve Atha, presenter, summarized the district’s December 2024 financial statements at the Jan. 21 meeting, reporting an opening cash balance near $356 million, total cash receipts for the month of about $43 million and an ending balance of $335,629,887.
Atha said the report covers primarily the general fund and includes agency funds and grants but does not…
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