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Board reviews unaudited Oct. 31 financials; Series 2022A note to be closed to prepay bonds
Summary
The board accepted unaudited financial statements as of Oct. 31, 2024 and authorized closure of the Series 2022A note with funds applied to prepay bond debt; a question about an Oct. 1 insurance payment was referred to staff for follow-up.
Mrs. Adams presented the unaudited financial statements for the district as of Oct. 31, 2024 and reported that funds will be applied to close the Series 2022A Note and prepay bond debt. The board accepted the statements as presented.
Mr. Blumenthal asked why the Oct. 1 annual insurance payment did not appear in the check register; Mrs. Adams said she would investigate and report her findings to Mr. Blumenthal. The board noted budget variance and five‑year plan documents were included for informational purposes.
