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CFO reports $23.67M in cash and investments; General Fund balance $6.21M (2.5 months)
Summary
Chief Financial Officer Michael Doyle reported district financials through Sept. 30, 2025: total cash and investments $23.67 million; General Fund balance $6.21 million (about 2.5 months of operating expenses); General Fund revenues at 9% of budget and expenditures at 10%.
Chief Financial Officer Michael Doyle presented the monthly financial report for Wimberley ISD through Sept. 30, 2025.
Doyle reported total cash and investments of $23.67 million and a General Fund balance of $6.21 million, which he described as approximately 2.5 months of operating expenses. He said General Fund revenues were at 9% of budget while expenditures were at 10%. Enterprise programs showed a net profit of $136,033 and early tax collections totaled $190,375 (0.5% of the levy).
Board members did not propose motions altering the financial report; the figures were received as presented and recorded in the minutes.
