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Board accepts preliminary fund report; approves $6.78 million in claims
Summary
The board accepted the preliminary fund report showing an education fund balance of $9,136,279.93 and approved claims totaling $6,779,062.42 (plus lease finance claims of $195,212.08 paid by trustees Argent and US Bank).
Speaker 5 presented the district’s preliminary fund report dated 07/31/2026 and asked the board to accept it. "The preliminary the preliminary fund report dated 07/31/2026 shows a balance in the education fund of $9,136,279.93," the presenter said, and reported total cash on hand across funds of $36,324,304.41.
The board then considered claims for payment for the period 07/07/2026 to 08/03/2026 totaling $6,779,062.42, with lease-finance claims of $195,212.08 to be paid by trustees Argent and US Bank; the motion to approve payment of claims was moved, seconded and carried.
