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Interim CFO outlines preliminary August 2025 financials; general fund balance reported about $27 million at fiscal year start
Summary
Larry Garza, interim chief financial officer, presented a preliminary August 2025 intermonthly financial report, noting a beginning general fund balance of about $27 million, that numbers are preliminary and that auditors will finalize the fiscal year close.
Interim Chief Financial Officer Larry Garza presented the district's August 2025 intermonthly financial report to the board on Sept. 15, describing the figures as preliminary as the district completes its fiscal-year close and audit work.
Garza said the district's beginning general fund balance at fiscal year end (Aug. 31) was about $27,000,000; he cautioned revenues and year-end adjustments remain in process and that the certified audit will be completed in coming months.
Garza reviewed components of the…
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