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CDD notes Series 2022A note closure; board seeks missing insurance entry in register
Summary
The district’s unaudited Oct. 31 financial statements show the Series 2022A note will be closed with funds applied to prepay bond debt; a supervisor asked why the Oct. 1 annual insurance payment was not listed in the check register and staff will report back.
Mrs. Adams presented the unaudited financial statements for Oct. 31, 2024 and advised the Series 2022A note will be closed and funds applied to prepay bond debt.
During review, 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 at a future meeting. The board accepted the financial statements as presented for informational purposes.
