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Finance update: District reports $2.93 million in outstanding state reimbursements and $77.2 million capital fund balance
Summary
In a Jan. 5 presentation finance staff reported $2,925,229.44 in outstanding state reimbursements as of Dec. 26, 2025, capital projects ending balance of $77,206,651.42 as of Nov. 30, 2025, and sales tax receipts of $1,355,564 for the reported period; board discussed proration and bond refinancing options.
At the Jan. 5 meeting, finance presenter Miller provided a detailed report on state reimbursements, capital‑projects activity and sales tax receipts. Outstanding state payments totaled $2,925,229.44 as of Dec. 26, 2025, including reimbursements to the education fund and transportation. For the capital projects fund, the beginning balance on Nov. 1 was $88,204,120.05; investment dividends for the month were…
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