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CSFO reports October 2025 financial snapshot: $98.6M beginning fund balance, $21M obligated funds

Montgomery County Board of Education (Montgomery Public Schools) · December 12, 2025
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Summary

CSFO Pamela Watkins presented October 2025 financials: beginning fund balance $98.6 million with about $21 million obligated to specific state sources, October revenues of about $19.5 million and expenditures of about $23 million; staff flagged timing of major revenue receipts and upcoming policy and organizational reviews.

Pamela Watkins, the district chief school finance officer, presented the October 2025 financial statement, the district’s first month of fiscal year 2026.

Watkins said the district’s beginning fund balance was $98,600,000, but noted roughly $21,000,000 of those funds…

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