Agenda Item
Meeting Date:
10/21/2024 - 6:00 PM  
Category:
Approval of Consent Agenda  
Type:
Action  
Subject:
Consider Approval of the Treasurer's Report  
District Goals:
Objective #6: Finance & Operations
Address ongoing financial challenges by re-examining system processes for efficiencies that can drive resources into our core purpose of student learning. * Fund Balance and Bond Rating * Balanced Budget * Efficient Operations
 
Policy:
 
Enclosure:
The Treasurer's Report for September is attached.  
File Attachment:
September Treasurer's Report.pdf
 
Summary:
The Treasurer's Report lists the cash balances, revenues, and expenditures for district funds.  
Budgetary Impact:
Changes in cash balances are listed.  
Recommendation
Approval  
Approvals:
Recommended By:
Signed By:
Jonah Adams - Business Manager
Signed By:  
Mary Whitrock (SUPT) - Superintendent
 
Vote Results:

Original Motion
Member Denise Martinez Moved, Member Lori Machmueller seconded to approve the Original motion 'Approval'. Upon a Roll-Call Vote being taken, the vote was: Aye: 5 Nay: 0.
The motion Carried 5 - 0
   
David Scott     Yes
Gary Rodman     Yes
Lori Machmueller     Yes
Denise Martinez     Yes
Katie Grady     Yes