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District financials: $846,107.71 ending cash; board approves monthly claims
Summary
Finance presenter Steve Carter reported May/June balances, including total cash of $846,107.71 and construction payments of $1,124,003.66; the board approved claims that brought the modified claims total to $68,972.94.
Steve Carter presented the monthly financial report, saying the district’s ending cash balances totaled "$846,107.71" and listing construction payments of $1,124,003.66. He broke the balances down by fund and reported operating and debt‑service figures and interest income, and he noted additions to the claims list that brought the modified claims total to $68,972.94.
After the financial presentation, a motion and second were made to approve the claims; the board proceeded to a verbal vote and the chair declared the motion carried. No board member requested further accounting detail on the record at the meeting, though a member asked the finance presenter to follow up on specific receivable items for a later review.
