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Board approves December and January warrants; business manager reports $7.1M in general fund balance
Summary
The board approved December and January payroll and AP warrants; Business Manager Nikkie Maceda reported Dec. balances including a General Fund balance of $7,135,321.00 and Transportation $129,024.94.
The board approved routine warrants for December and January after motions by Nancy Armstrong-Montes and seconding by Jarae Cate.
Business Manager Nikkie Maceda presented December fund balances: "General Fund $7,135,321.00; Capital Projects $13,436.49; Debt Services $0.00; ASB $23,567.94; Transportation $129,024.94." The minutes record that the board approved December payroll and AP warrants totaling $1,279,807.07 and January payroll and AP warrants totaling $568,604.40.
No further discussion about cash-flow or large transfers was recorded in the minutes; the Business Manager's report was accepted as presented and the board moved on to regular reports.
