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Finance director reports roughly $21 million in district accounts and year‑to‑date revenues
Summary
The district finance director presented account balances across funds totaling about $20.99 million, year‑to‑date revenues of about $1.75 million for the 2025–26 year and detailed investment account balances and collections.
At the board meeting the district finance presenter reviewed the statement of position and inventory of investments, providing line‑by‑line balances across general, sinking and construction funds. The presenter reported a combined total in district accounts of approximately $20,990,000 and gave specific account ending market values and year‑to‑date revenues and expenditures for the 2025–26 school year.
"The ending market value of all 5 accounts was $2,627,900.08," Director (S7) reported when describing the general fund accounts, and later listed balances for construction and investment accounts. The director said year‑to‑date revenues for the 2025–26 school year totaled $1,748,010, and showed expenditures to date and debt‑service figures for trustees to review.
Board members asked no further questions and the finance report moved into supplemental pages that include quarterly investment materials from June through August. The finance presenter also reviewed specifics such as Lamar and TexStar account balances for board verification.
