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Board accepts unaudited financials; Series 2022A note earmarked for prepayment
Summary
The board accepted unaudited financial statements as of Oct. 31, 2024 and was told the Series 2022A Note will be closed with funds applied to prepay bond debt; staff will follow up on an absent Oct. 1 insurance payment from the check register.
Mrs. Adams presented the unaudited financial statements as of Oct. 31, 2024 and informed the board that the Series 2022A Note will be closed and funds applied to prepay bond debt. The presentation included the budget-variance and five-year proposed plan for 2023–2029 for informational purposes.
Supervisor Kurt Blumenthal asked why the Oct. 1 annual insurance payment was not listed in the check register; Mrs. Adams said she will investigate and report her findings to him at a future meeting. The board accepted the statements as presented.
