Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Budget And Finance topic
No spam. Unsubscribe anytime.
District finance packet shows $11.6 million in General Fund cash balance
Summary
The districts financial attachments show a General Fund cash balance of $11,624,018.54 as of Oct. 31, 2025, itemized revenue lines and large vendor expenditures in October and November, and bond/building fund balances in attachment summaries.
Director of Human Resources and Fiscal Support Jason Schapmann presented the finance reports and attachments showing detailed cash balances and expenditures. The General Fund cash-balance line in the packet is $11,624,018.54 as of Oct. 31, 2025; the bond fund and building fund balances are shown in separate attachments. The packet lists revenue lines (property taxes, state aid, grants) and itemizes vendor payments for October and early November.
Expenditure attachments include vendor check listings and large invoices across funds (examples in the packet include a $65,525.79 interest line in the general fund summary and multiple vendor payments in the M4/M5 attachments). The packet also documents activity-fund balances, nutrition-fund expenditures ($264,205.37 reported), and QCPUF operating balances in the attachments. Schapmann noted a state-aid payment receipt in the meeting summary.
