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Treasurer reports $450,000 in bank after concrete payment
Summary
Treasurer Marissa said the district has about $450,000 in the bank after paying for concrete; income is on schedule but capital spending is above monthly average and overall receipts remain below budget.
Treasurer Marissa told the board the district had about $450,000 in the bank after making the recent concrete payment. She said income is "right on schedule" while capital expenditures are higher than the monthly average but still within a manageable range.
Marissa added that while cash on hand remains healthy following the concrete payment, total receipts year-to-date were still coming in lower than originally budgeted. The board accepted the treasurer's report by voice vote and directed routine follow-up as needed.
