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Board approves treasurer's report and bills; discusses bus leases and Franklin Elementary HVAC need
Summary
The board accepted the Dec. 31 treasurer's report and approved roughly $718,003.76 in bills. Staff outlined cashflow dynamics, lease obligations, pending bus purchases and a roughly $300,000 HVAC/pressurization project at Franklin Elementary that may be lease-financed or funded from the permanent-improvement reserve.
S7 presented the Dec. 31 treasurer's report and said the district is in a seasonal cash position as property-tax receipts and some reimbursements came in. The report listed monthly receipts (~$737,000) and monthly disbursements (~$1,314,004.25) and showed a reported ending fund balance of about $3.16 million. After brief questions on line items and electric meters, the board approved the treasurer's report and the bills for payment by voice vote.
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