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Board reviews October 2025 financial reports showing $765,396 in receipts and detailed disbursements
Summary
Finance staff reported October receipts of $765,395.77 across funds and disbursements with BNK2 totals of $2,892,072.08; the board approved the financial reports as part of the consent agenda.
The board received financial statements for October 2025 as part of the consent agenda. Cash receipts for the month were reported at $765,395.77; the fund summary showed receipts allocated across the general fund, sinking fund and other district funds. Detailed disbursement listings included vendor payments, payroll-related accruals and program-specific expenses.
Board materials included line-by-line disbursement records and the packet showed BNK2 disbursement totals of $2,892,072.08 for the reporting period. The consent motion that included the financial reports carried unanimously, and staff will include these figures in the district's public financial records.
