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Finance committee previews March meeting; district cash balances reported
Summary
Finance Committee chair Mrs. Tunney said the next committee meeting (March 9) will cover five-year financial projections, Fund 21 and capital planning; the minutes also record beginning cash on hand of $12,335,159.44 and cash and investments of $10,314,897.53.
Mrs. Samantha Tunney, Finance Committee chair, said the committee's next meeting is March 9 and will include five-year financial projections, a Fund 21 report, capital planning and student fees; the minutes note architects, engineers and the roofing contractor will be invited to attend and that community applications for committee seats are due March 1.
The minutes also attach financial and treasurer reports showing a beginning cash on hand of $12,335,159.44 (01/01/2026) and cash and investments of $10,314,897.53 (01/31/2026). The board noted those reports in the meeting packet; the minutes do not include additional narrative explanation of the underlying drivers for the balances in the public-text summary.
The finance committee will be more content-filled at the March meeting, according to the minutes, with multiple presenters expected to address specific budget and capital questions.
