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Finance report: district cash up after $15 million state-aid note and trustees press for clearer fund codes on the check registry
Summary
Finance staff reported a higher general-fund cash balance driven by a $15 million state-aid note and stronger property-tax receipts; trustees asked for percentage fund-balance figures and for the check registry to show account codes or fund buckets so the public can more readily see whether payments draw on general, bond, grant, or activity funds.
District finance staff walked trustees through the August monthly monitoring report and a check registry that prompted extensive trustee questions about transparency and usability.
Miss Francor said year-to-date cash is higher than last year primarily because the district took a $15,000,000 state-aid note to carry expenses through December and…
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