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Board reviews unaudited financials; Series 2022A note to be closed and applied to prepay bond debt
Summary
The Board reviewed unaudited financial statements as of Oct. 31, 2024; staff reported the Series 2022A note will be closed with funds applied to prepay bond debt and agreed to research an omitted insurance payment in the check register.
Mrs. Adams presented the unaudited financial statements through Oct. 31, 2024, and told the Board the Series 2022A Note will be closed and the available funds applied to prepay bond debt. The presentation included budget-variance and five-year plan exhibits that were provided for informational purposes.
Supervisor Blumenthal asked why the Oct. 1 annual insurance payment did not appear in the check register; Mrs. Adams said she will investigate and report her findings back to him. The Board did not take immediate fiscal action beyond approving informational reports during this meeting.
