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Finance report: district fund balances stable as staff prepare for large reimbursable grant
Easton School District Board of Directors · April 29, 2026
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Summary
The district reported a $980,000 cash balance and an ending fund balance of $991,000; staff outlined that a reimbursable capital grant of roughly $5,000,000 will flow through capital projects and may require short-term transfers from the general fund to cover invoices.
The district's finance presenter, Nicole, told the board the district's cash position remains stable. "Our cash is landing at $980,000," she said, and she reported an ending fund balance of about $991,000. The capital projects fund balance was reported at $391,000 and the transportation vehicle fund at roughly…
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