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Finance director reports Q2 spending up; audited fund balance $13.1 million, projected year-end narrower

2259842 · February 10, 2025
AI-Generated Content: All content on this page was generated by AI to highlight key points from the meeting. For complete details and context, we recommend watching the full video. so we can fix them.

Summary

The district’s Q2 financial report showed a final audited fund balance of $13.1 million (about 10.3% of budgeted expenditures) and a preliminary projection of a $3.78 million ending fund balance for the current fiscal year, driven by higher staffing and special-services costs and near-term expenditure patterns.

A staff member presenting the district’s second-quarter financial report explained that the district’s final audited ending fund balance for the prior year is $13,100,000, representing 10.3% of the budgeted current-year expenditures. The presenter said the board’s earlier preliminary unaudited number differed by less than $150,000 from the final audited figure.

The presenter described a preliminary projected ending fund balance for the current fiscal year of…

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