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Board approves $3.3 million in General Fund payments and $400,000 GO bond draw
Summary
The board approved payment of bills including $3,317,558.21 from the General Fund, $100,762.49 from Food Service, $1,121.25 from Capital Reserve and a $400,000 draw from GO Bond 2023, all to be paid as funds become available.
During the April 13 meeting the board authorized payment of district bills with itemized fund amounts: General Fund $3,317,558.21; Food Service Fund $100,762.49; Capital Reserve Fund $1,121.25; and GO Bond 2023 $400,000, to be paid as funds become available. The motion was moved by Dr. Summer Bukeavich and seconded by John Hitesman; roll call was unanimous.
The minutes do not break out line-by-line invoices or describe the GO Bond draw's specific project uses. The board recorded the totals and approved payment authorization; administration will execute payments consistent with district accounting procedures.
