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Board approves $5.74M in payments; treasurer's report shows $25.05M in general-fund cash (including reserves)
Summary
The board approved the bills list covering check numbers 059246 through 059431 and wires/transfers totaling $5,741,386.01 (after voided checks). Treasurer's report and fund balances were presented including general fund cash, capital reserve and maintenance reserve amounts.
The board approved the bills list and received the treasurer's report for the period ending Feb. 28, 2026. The agenda and check journal show approved disbursements and transfers (check numbers 059246 through 059431 and wire/transfer amounts); the bills list grand total was recorded as $5,741,386.01 after voided checks.
The Treasurer's Report included cash and reserve balances: General Fund cash in bank $9,213,276.97, Capital Reserve account $13,085,654.72 and Maintenance Reserve $2,500,000.00, with other fund totals and a detailed check journal included in the packet.
