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District finance report: July cash balances, payroll and investment notes

Brandon Valley School District 49-2 Board of Education · August 12, 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

Mr. Lundberg presented the July cash report with receipts, expenditures, payroll totals and a trust account balance; board members discussed CD maturities and progress payments on construction projects, noting one project was only ~15% paid to date.

District finance staff presented the July financial report, which the board approved by voice vote.

Mr. Lundberg reported receipts for the month (transcript lists $3,000,636) and expenditures (transcript lists 11,017,000), with a July cash balance reported in the transcript. He noted payroll for the month totaled…

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