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Board approves payments and reviews referendum expenditures totaling $10.4 million year-to-date
Summary
The board approved multiple checks and ACH payments totaling $260,721.99 from the General Fund and $461,300.55 from the Referendum Fund, while district accounting shows year-to-date referendum expenditures of $10.4 million with expected additional January revenue.
At the Feb. 18 meeting, the board approved the treasurer's report and a set of checks and ACH payments. Motion by Sharon Formoe to approve Check Nos. 1483-1486, 16413,16415-16, 16420, 84220-84261, 84269-84345, and ACH payments as presented carried unanimously; the payments totaled $260,721.99 from Fund 10 (the General Fund) and $461,300.55 from Fund 49 (the Referendum Fund).
District Accountant Emmaly Monfort also presented the master referendum expense worksheet, reporting year-to-date total referendum expenditures of $10.4 million and listing expected January additional revenue items: $20,000 in interest, $115,000 from Focus on Energy, and $10,000 for bus rebates. No further budget adjustments were approved at the meeting.
