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District reports $35.07 million cash balance for September; board accepts monthly financial report
Summary
Assistant Superintendent Marcia Hamilton told the board the district had approximately $35,072,603 in the General Fund as of September 30, 2024; trustees approved the monthly financial report 5-0.
Dr. Marcia Hamilton, Assistant Superintendent of Business Services, presented the month'end financial report for transactions posted Sept. 1'30, 2024. She reported the General Fund cash balance at approximately $35,072,603 and stated that internal cash was sufficient to meet the district's financial obligations for the period.
Barbara Ryan moved acceptance of the financial report and the board voted unanimously, 5-0, to approve. The report will be part of the district's regular financial oversight ahead of budget planning and the upcoming LCAP actions and hearings.
