Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Finance topic
No spam. Unsubscribe anytime.
Santa Rosa ISD board reviews bond allocation report and February financials; remaining bond balance roughly $3.13M
Summary
CFO Marisa Cuevas presented February financials and a bond allocation table showing total bond funds of $8.07M, $4.94M allocated and a remaining bond balance of about $3.13M; trustees received detailed revenue and expenditure tables for February 2025.
At the meeting, CFO Marisa Cuevas walked trustees through the district's March bond allocation report and February financial statements.
Cuevas highlighted the bond allocation table showing total 2023 bond funds of $8,072,592.56, total allocated $4,939,105.73 and a remaining bond balance of $3,133,486.83. The financial packet also included month‑to‑date revenue and expenditure recaps: as of Feb. 28, 2025 the district reported realized revenues and a combined fund snapshot and detailed check registers. Board members discussed liquidity and fund balances while public comment urged additional review of savings opportunities.
