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Finance director reports revenues of $21.1M and recommends budgetwatch adjustments
Summary
Finance Director Sandra C. Martinez reported $21,108,356 in revenues (43% of budgeted revenue) and $20,452,098 in expenditures through Dec. 31, 2025; trustees pressed staff on the timing of the early education allotment and fluctuations in Miscellaneous/Capital categories.
At the Feb. 25 meeting Finance Director Sandra C. Martinez provided the district's second-quarter budget update, reporting "Revenues received were $21,108,356 of the expected revenue for the year, which represent 43% of the budgeted revenue and 41% has been spent of the General Fund budget." Martinez presented a summary that included a beginning fund balance of $21,793,202, revenues of $21,108,356, expenditures of $20,452,098, and an estimated ending fund balance of $22,449,460 as of Dec. 31, 2025.
Trustees asked when the early education allotment would be received; Martinez said the Texas Education Agency (TEA) had not finalized amounts and the funds may arrive in March or April. Board members also flagged variability in Miscellaneous and Capital expenses (travel and competition-related costs) and asked staff to adjust next year's budget lines to reduce that fluctuation.
