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Treasurer reports steady revenues, $5.2M surplus after seven months; capital improvements show temporary deficit
Unidentified Governing Body (name not specified in transcript) · December 9, 2025
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Summary
Staff presented the revenue and expenditures report showing $11,155,694 in revenues and $5,958,912 in expenditures for the period, leaving a reported surplus of $5,196,782 after seven months; the capital improvements fund shows a deficit of approximately $301,515 to be addressed.
Unidentified Speaker 5, Unidentified Speaker: The treasurer presented the district’s revenue and expenditures report and recommended the report be accepted for audit. For the reporting period staff reported $11,155,694 in revenues and $5,958,912 in expenditures, leaving…
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