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Board approves consent agenda and hears monthly treasurer’s report showing district cash balances
Summary
The board approved the consent agenda (previous minutes, bills, activity reports and field trips). Staff read the treasurer’s monthly figures aloud: beginning balance ~$17.9M, month receipts ~$2.73M and ending cash close to $16.77M across funds; the board approved the consent items unanimously.
The consent agenda covered routine items including previous meeting minutes, bills, school activity fund reports, field trips and the treasurer’s monthly report. Staff read the treasurer numbers for the month of January: a beginning balance of $17,900,078.46, receipts of $2,730,175.66 and a closing cash balance reported as about $16.77 million across funds.
The staff also listed fund balances read aloud for multiple funds (general fund, special projects, construction and others); some spoken fund numbers appeared inconsistent in the oral reading and should be confirmed in the written treasurer’s packet. The board moved, seconded and approved the consent agenda items by vote.
