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Treasurer reports nearly $995,000 cash; board reviews budget outlook
Summary
Treasurer Marissa told the board the district holds just under $900,000 in bank deposits and roughly $995,000 in cash, projecting stronger-than-budgeted profit this fiscal year; the board approved routine bills and the tentative 2026–27 budget later in the meeting.
Treasurer Marissa told the board the district’s finances are stronger than budgeted this year, reporting "just under $900,000 in Nevada Bank and Trust" and noting current cash of about $995,000. She said the board should watch how projects and remaining fiscal months affect year‑end totals but described the near‑term position as healthy.
The treasurer’s report preceded board approval of outstanding bills and a more detailed budget discussion later in the meeting, when Marissa presented the tentative FY2026–27 budget that included an estimated contingency and possible staff additions. The board voted to approve the tentative budget after the presentation.
