Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Financial Report topic
No spam. Unsubscribe anytime.
Financial report: OTSD revenues and expenditures through February 2026
Summary
The district’s February financial report shows total general fund revenues of $60,332,588 (YTD $48,636,896) and total expenditures budgeted at $65,120,280 with YTD expenditures of $34,996,148; staff presented detailed line-item tables at the April meeting.
Board packet financial tables for February 2026 show total General Fund budgeted revenues of $60,332,588 with year-to-date receipts of $48,636,896. The packet lists total expenditures budgeted at $65,120,280 with year-to-date expenditures of $34,996,148.
The materials break down revenues and expenditures by category. Highlights include a revenue mix showing the prominence of SSF support, and expenditure concentrations in instruction and support services. The packet also identifies fund balances, cash-on-hand and investments and provides comparative year-to-year percentages for major categories.
The financial report was presented for board acknowledgment as part of the consent agenda; the minutes reflect the board’s receipt of the report and note the figures are subject to future independent audit verification.
