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Treasurer reports $18.26 million reconciled balance; bus bids, cooperative purchasing and student trips discussed
Summary
The district's reconciled balance was reported at $18,260,006.24 through Jan. 31, 2025; staff said bus procurement bids will open in June/July with long lead times, the district extended a current bus bid, and trustees approved participation in cooperative purchasing and several student overnight trips.
At the Feb. 18 meeting the district treasurer reported a reconciled balance of $18,260,006.24 as of Jan. 31, 2025, consisting of roughly $1,000,004.86 in deposit accounts and $17,000,001.79 in investments. On a year-over-year basis, the general fund showed about $84,000 more in receipts through Jan. 31 than the same date a year earlier.
Staff told trustees the district extended its current…
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