Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Budget topic
No spam. Unsubscribe anytime.
Northern Valley presents cash summary, check listings; budget previously adopted
Summary
The district presented detailed FY24–25 cash-summary and check listings with large capital and service payments (Roofmasters $215,848; Aqua Sheild $22,278.50; Mapes & Miller $23,553.40). The board previously adopted the 2024–25 budget and set the Supplemental General mill rate in September.
Northern Valley USD 212 presented an itemized cash summary and check listing for FY 2024–25 covering the period through Oct. 31, 2024. The packet lists fund balances and activity totals and a detailed check register with vendor payments.
Notable line items in the check listing include Roofmasters Roofing & Sheet Metal for $215,848.00 (Accounts Payable) and Aqua Sheild Roofing and Construction for $22,278.50. The transcript shows recurring technology payments (Hop-A-Long IT Services $7,000.00) and accounting services (Mapes & Miller, CPA, LLP $23,553.40). The meeting record also includes the Sept. 9 actions in which the board adopted the 2024–25 budget and approved a Supplemental General mill rate of 31.070, which the superintendent said does not exceed the revenue neutral rate for the year.
The financial listing in the packet includes fund-by-fund beginning and ending balances, encumbrances and activity totals; district and activity cash balances are shown for the high school, clubs and others. The board recorded motions to approve bills as presented during the Oct. 14 meeting.
