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Board approves General, Building, Sinking and Activity fund balances
Summary
The board approved four fund balances as of July 31, 2025: General Fund $576,454.00; Building Fund $148,022.04; Sinking Fund $64,298.34; Activity Fund $20,051.60. Each action passed on a 2-0 vote.
At the Aug. 19 meeting the Tannehill Public School Board approved routine financial reports for four funds. The General Fund balance of $576,454.00 as of July 31, 2025 was approved along with purchase orders #67-72 and Warrants #1-40; the Building Fund balance of $148,022.04 was approved with Warrants #1-10; the Sinking Fund balance of $64,298.34 and the Activity Fund balance of $20,051.60 were also approved as recorded.
All four approvals were made by motion of Dave Cuenod, seconded by William Freeburg, and recorded as carried 2-0. The minutes do not show any public comment or dissent on the financial items; the Estimate of Needs from Patten and Owen CPAs for FY25 was noted as not available for review.
