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Board notes $3.8M in district funds, approves bills and capital invoices
Summary
Treasurer reported total district funds of $3,799,683.20; the board approved payment of bills, routine treasury reports and capital reserve invoices tied to previously approved projects.
During Oct. 20’s meeting the treasurer reported balances across district funds and presented the board with the year‑to‑date general fund and tax reports. The treasurer listed account balances and a total of $3,799,683.20 across funds and recommended approval of payment of bills.
"Total amount of all funds, $3,799,683.20," the treasurer reported. The board moved to approve payment of bills and later approved capital-reserve invoices for previously authorized projects, including invoices identified for RL Sanger Electric and Deebok Electric Company; the administration said those projects had been approved at the March 3, 2025 meeting. The board approved the payments by vote.
