Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Budget topic
No spam. Unsubscribe anytime.
Tannehill board approves quarterly fund balances, purchase orders and warrants
Summary
The board unanimously approved the General ($554,539.41), Building ($130,598.14), Activity ($20,507.85) and Sinking ($65,712.98) fund balances and associated purchase orders and warrants for 9/30/2025.
The Tannehill Board approved routine financial reports for the period ending Sept. 30, 2025. The board accepted the General Fund balance of $554,539.41 along with PO #'s 89-101 and Warrants #123-218; the Building Fund balance of $130,598.14 with PO #'s 31-33 and Warrants #25-41; the Activity Fund balance of $20,507.85 with PO #'s 7-23 and checks #7-23; and the Sinking Fund balance of $65,712.98 (no PO's or warrants). Motions were made by President Dave Cuenod and seconded by Freeburg and Perry as recorded; the votes are recorded in the minutes as 3-0 where indicated after all members were present.
The minutes present the specific dollar amounts and listing of purchase order and warrant ranges for audit and record-keeping. The motion language in the minutes for the General Fund reads: "Motion made by Cuenod second by Freeburg to approve the balance in the General Fund of $554,539.41 as of 09/30/2025 along with PO's # 89-101 and Warrants # 123-218." The board did not discuss reallocations or budget amendments for these funds in the recorded minutes.
