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Board accepts unaudited Oct. 31 financials; Series 2022A note to be closed and used to prepay bond debt
Summary
The board accepted unaudited financial statements as of Oct. 31, 2024, noted the Series 2022A Note will be closed and funds applied to prepay bond debt, and directed staff to report why an Oct. 1 insurance payment was not listed in the check register.
Mrs. Adams presented the unaudited financial statements as of Oct. 31, 2024. The minutes record that the Series 2022A Note will be closed and the funds applied to prepay bond debt. During review, Mr. Blumenthal asked why the Oct. 1 annual insurance payment was not reflected in the check register; Mrs. Adams said she would find out and report back to him.
The board accepted the statements for informational purposes and directed staff to follow up on the missing insurance payment entry so the record is complete prior to final auditing.
