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Board approves January financials, payments and fund transfer to Permanent Improvement
Summary
The board approved the January 2026 financial report, payment of bills, minutes, a $2,500 software renewal, the financial forecast, and a resolution to transfer excess funds from the Bond Retirement Fund (Fund 002) to the Permanent Improvement Fund (Fund 003). The motions passed unanimously on roll-call votes.
Treasurer Kim Beckley presented the January 2026 financial report and the financial forecast. The board approved the financial report and payment of bills for January 2026, and approved the minutes of the Jan. 12 meetings.
The board also approved a $2,500 software renewal for an HR Onboarding Module (term 3/1/26–2/28/27) and a resolution transferring excess funds from the Bond Retirement Fund (Fund 002) to the Permanent Improvement Fund (Fund 003). All items were approved on a recorded roll-call vote with five yes votes.
Board members logged the approvals as routine financial business; the transfer to the Permanent Improvement Fund was recorded in the minutes as a formal resolution.
