Unaudited financials flagged for reclassification; district to correct sign errors

District Manager Mrs. Adams reviewed the unaudited financial statements as of Sept. 30, 2024 and flagged apparent misclassifications and variances. She noted General Fund "Engineering" is at 209% of budget and that "Contingencies" is at 421% because $4,209 belongs under "Other contractual" as a landscaping expenditure; she said Corporate was asked to provide copies of paid invoices so the ledger can be corrected. Mrs. Adams also said the General Fund "NPDES reporting filing" item is $19,805 (152% of budget) and the General Fund "Debt service (prin & int) 2022 note" is $74,480 (205% of budget); corporate has been asked to advise and corrections will be reflected in the next financials.