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CFO reports stable financial position for January 2026
Summary
Chief Financial Officer Michael Doyle presented the January 2026 monthly financial report, showing stable operations, fund balances, and compliance with the district budget through Jan. 31, 2026.
Chief Financial Officer Michael Doyle presented the January 2026 Monthly Financial Report, reviewing cash and investment balances, revenue and expenditure activity across funds, tax collection status, and fund balance position. Administration reported continued monitoring of expenditures and overall compliance with budget expectations through Jan. 31, 2026.
Trustees had no recorded objections and the report was accepted as presented. The presentation provides the financial context for bond projects and operational planning discussed elsewhere on the agenda.
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