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Santa Rosa ISD financial report shows revenues and expenditures through Sept. 30, 2025
Summary
CFO Marisa Cuevas presented combined funds and investment reports showing total revenues of about $18.8 million, total expenditures year-to-date of about $19.0 million, and total cash and investments of $7.37 million as of Sept. 30, 2025.
CFO Marisa Cuevas presented the district’s combined funds recap for the month ending Sept. 30, 2025, detailing revenues, expenditures and investment balances.
The packet lists total revenues of $18,846,152.47 (with approximately 11.94% realized) and total expenditures of $19,043,399.47 (26.72% expended year-to-date). The Construction, General Operating, Special Revenue and Interest & Sinking funds were each presented with fund-level realizations and encumbrance details. On cash and investments, the district reported total cash and investment holdings of $7,370,891.62 and cumulative Texpool interest earned year-to-date of $67,794.66.
Cuevas’ report also included schedule-level detail (monthly investment report, tax collections, check registers and capital-project expenditures). The tax collections summary shows year-to-date activity for M&O and I&S delinquent receipts through Sept. 30, 2025. The board accepted the financial reports as part of the superintendent reports; these items were included as information in the meeting packet.
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