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Treasurer reports December finances; board records resignations and new hires including library trustee reappointment

2090818 · January 9, 2025
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Summary

Treasury staff reported a balanced December, reinvestment of a $98,000 CD, and a temporary cash need until February tax revenues. The board recorded resignations and approved several hires, and a library trustee reappointment was noted for Jan. 1, 2025–Dec. 2031.

The district treasurer told the board the December 2024 financial report closed nearly balanced and described a short‑term cash posture until February tax revenues arrive. The treasurer said one maturing certificate of deposit was reinvested for $98,000 at 4.35% and that the district kept some available cash because January is a lean revenue month.

Agenda business…

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