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Oakdale packet shows $7.04 million in cash across funds; bond and sinking funds hold majority
Summary
The district's Treasurer's Report packet (Oct. 31, 2025) lists total cash balances of $7,043,499.54, with Building Bond Fund (Fund 37) and Sinking Fund totaling $4,464,858.23 and $2,931,727.30 respectively; general fund shows a net negative balance on the report lines included in the packet.
The Treasurer's Report included in the Nov. 11 Oakdale board packet presents a multi-page set of revenue, expenditure and cash-balance tables for the period ending Oct. 31, 2025.
Key figures in the packet show Total Cash Balances of $7,043,499.54. The Building Bond Funds (BBF, Fund 37) are listed at $4,464,858.23 and the Sinking Fund at $2,931,727.30. The packet tables also show general fund line items and year-to-date revenue and expenditures; one line in the packet shows a General Fund balance listed as (143,821.99) (reported as a negative balance in that line), while other summary tables reflect total assets and liabilities across funds.
The packet contains detailed encumbrance and payment registers listing vendor names, purchase orders and amounts, and a payment register with non-payroll and payroll totals. The payment register excerpt lists a non-payroll total of $72,304.09 and a payroll total of $545,457.79 for the most recent print run; combined payment totals printed in the packet sum to $2,077,021.11 for the period covered in the payment register excerpt.
The Treasurer's Report was accepted as part of the consent agenda; the minutes do not record extended discussion on the figures during the meeting. Report tables in the packet will be the basis for routine accounting and audit functions and for subsequent budget monitoring by the board.
