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CFO presents November financials: general operating funds realized ~33% of budget; construction and bond allocations itemized
Summary
CFO Marisa Cuevas presented combined‑fund reports for November showing General Operating Funds realized $10.51M (32.98% of budget) and detailed expenditures and construction disbursements through Nov. 30. The packet includes check registers and capital project payments.
CFO Marisa Cuevas reviewed the district’s November financial reports, which show General Operating Funds realized revenue of $10,505,302.31, equal to about 32.98% of the budgeted total as of Nov. 30. Special revenue, interest & sinking and construction fund activity were summarized in the combined funds recap; the packet lists construction fund expenditures and capital project payments tied to the CTE renovation.
The board packet contains detailed check registers and computer‑written checks for November, listing vendor payments, payroll transfers, TRS/TR withholding payments and capital disbursements to contractors. The packet also included a Schedule‑B bank reconciliation and tax collection report through Nov. 30, 2024.
