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Santa Rosa ISD reviews March 2025 financials; bond funds and combined revenues summarized
Summary
CFO Marisa Cuevas presented March financial reports, including combined fund revenues and bond-account balances; packet lists Total Bond Funds $8,072,592.56 and remaining bond balance $3,133,486.83 and provides monthly investment, tax-collection and expenditures summaries.
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CFO Marisa Cuevas presented the district’s financial reports for March 2025 during the April 14 board meeting. The board packet includes combined fund schedules, bank reconciliations, an investment report and a detailed bond allocation and construction expenditure list.
Packet totals list Total Bond Funds at $8,072,592.56 and Total Allocated $4,939,105.73, leaving a Remaining Bond Balance of $3,133,486.83. Combined revenues across funds are shown as $22,320,200.35 in the packet; the detailed schedules break that total into general operating, special revenue and construction fund components and provide month‑end bank reconciliations.
Public commenter Rene Rangel used the public‑comment period to press for transparency about agenda specifics, telling the board the community has a right to know and that "the district needs to have transparencey," and noting the packet did not enumerate a specific amount for the April budget amendment item on the agenda.
The packet also contains detailed purchase ledgers, procurement check listings and a capital-projects check register that show recent expenditures for the CTE renovation and project retainage/payments to Gerlach Builders and related vendors.
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