Board accepts unaudited financials; notes Series 2022A note closing and follows up on missing insurance payment

Nov 19, 2024

The board accepted unaudited financial statements as of Oct. 31, 2024; members noted the Series 2022A Note will be closed and funds applied to prepay bond debt. A supervisor asked why the Oct. 1 annual insurance payment was not listed in the check register; staff will investigate and report back.

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Cleo Adams presented the unaudited financial statements as of Oct. 31, 2024. The meeting minutes state the Series 2022A Note will be closed and funds applied to prepay bond debt.

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