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Yoncalla SD reports healthy finances; ending fund balance estimated at $570,000

Yoncalla School District Board of Directors · September 18, 2025
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Summary

Business Manager Kelly LaRoque reported the district’s financials ‘‘look very good at this time,’’ with an estimated July 2026 ending fund balance of $570,000 (about 10% of the budget) and an annual audit draft expected in mid-September, with no anticipated findings.

Business Manager Kelly LaRoque told the board on Aug. 20 that the district's financial position is stable and that staff are working to ensure a healthy ending fund balance in July 2026.

"The financials look very good at this time," LaRoque said, reporting revenues and expenditures for August 2025 and estimating a July 2026 ending fund balance of approximately $570,000, about 10% of the district budget. She told trustees the district has been proactive in planning to preserve fund balance and expects that number may grow.

LaRoque said the annual audit went very well and she does not anticipate findings; she expects to receive a draft audit report in mid‑September. The board did not take any vote tied to new appropriations during the discussion.

What happens next: the district will receive a draft audit in mid‑September and staff will continue routine budget monitoring; no additional fiscal actions were recorded in the minutes.