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Finance staff reports general-fund revenues and a $62.9 million fund balance; committee notes reporting and timing issues
Summary
Staff presented a general-fund revenue overview showing a $300 million budget and $29.3 million received through Aug. 31 and reported a $62.9 million (21%) fund balance; members discussed annual timing swings, state reporting requirements and potential small federal cuts in a future cycle.
Staff presented a monthly general fund revenue and expenditure overview and a fund-balance snapshot during the finance meeting on Oct. 3. The presenter said the district’s FY26 general fund budget is $300,000,000 and that, "As of August 31, we've received 29,300,000.0." The report included bar graphs of revenue by source and an explanation that revenue receipt timing causes month-to-month fluctuations.
On fund balance, the presenter reported: "The fund balance in the general fund as of 08/31/2025…
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