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Board reviews financial health, accepts donations and approves easement for pedestrian bridge
Summary
Finance staff reported a $51 million cash balance (48% of annual expenditures, 167 days cash on hand). The board approved the monthly financial report, accepted donations (including a final Seeger family payment totaling $7,275,000 in cumulative contributions), approved a temporary easement for a pedestrian bridge replacement and authorized multiple routine motions.
Finance staff presented the monthly financial report and the board approved it by roll call on Oct. 29.
Key figures: district cash balance at month end was $51,000,000, representing roughly 48% of estimated annual expenditures (about 167 days of cash on hand). Revenues through September were reported at $41,400,000; a delayed state homestead/rollback payment (roughly $2.5 million) shifted receipts into October. Expenditure per…
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