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District reports roughly $798,000 revenue over expense; cameras and generators funded by grants
Summary
Anita presented preliminary finances showing roughly $798,000 revenue over expense before adjustments, accounts receivable about $1.1 million, and plans to install generators and cameras funded in part by grants.
Anita told the board the preliminary financials show about $383,004.90 positive on a line item and roughly $798,000 revenue over expense before final adjustments, leaving an expected surplus just under $400,000 after accounting for a prior-year deficit. "We're about $383,004.90 positive," Anita said, and noted payroll and accrual entries still needed adjustment.
She reported accounts receivable near $1,100,000, said the district had purchased cameras and laptops this year and expects reimbursement on a schedule (approximately $25,000–$35,000 on eligible purchases). Anita said generators and paving work are planned next year and will be part of grant-funded projects.
