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Devin reports steady cash flow, enrollment decline and concern over pantry depletion; board discusses credit-card limit amendment
Summary
Finance staff reported steady cash flow and forecast most of the district’s $5.8 million in property-tax receipts in November; administrators said enrollment remains below projections, ODE reopened reporting for adjustments, and the board discussed increasing a travel credit-card limit (motion to amend limit to $10,000 was made). A district food pantry was described as nearly depleted amid rising need.
Devin (identified in the record as the district finance contact) briefed the board on the district’s cash flow and revenue timing, saying September and October were consistent and that the district expects the majority of the year’s roughly $5.8 million in property-tax receipts in November.
Devin also told the board staff have noted enrollment below January projections; state reporting (ODE) has reopened a collection window so districts can adjust counts to avoid owing money next spring. The board discussed county…
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