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Board accepts unaudited financials; notes Series 2022A note closing and follows up on missing insurance payment
Summary
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.
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.
Supervisor Kurt Blumenthal asked why the Oct. 1 annual insurance payment did not appear in the check register. Mrs. Adams said she would look into the discrepancy and report findings to Mr. Blumenthal. The financial documents also included budget-variance and five-year plan materials for informational purposes.
No formal motion text is recorded beyond acceptance; staff will follow up on the insurance payment question.
