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Quinlan ISD trustees hear cash-flow, tax and investment totals for December 2025
Summary
Quinlan ISD finance staff reported revenues of $6,807,761.07, expenditures of $3,471,568.24 and a year-end cash balance of $41,195,949.42; December tax collections were $5,749,237.76 and December interest earnings totaled $128,496.00.
Rebecca Pfeil, a Quinlan ISD staff member, presented the district's budget and cash-flow figures for trustees at the Jan. 20 meeting. She reported revenues of $6,807,761.07 for the period reviewed, expenditures of $3,471,568.24 and an ending cash-flow balance of $41,195,949.42. Taxes collected for December 2025 were $5,749,237.76.
Pfeil also reviewed investment performance for December 2025, reporting monthly interest income of $128,496.00 and year-to-date interest earnings of $768,822.00. She said the district's reported interest rates for the month were 3.9600% with TexPool and 3.9800% with Lone Star, and provided attachments with the detailed figures to trustees.
The presentation provided trustees with current fiscal snapshots but did not include motions or votes on budget adoption at this meeting. Trustees did not request any formal direction recorded in the public transcript; attachments were referenced for further detail.
