Review Agenda Item
Meeting Date: 1/20/2025 - 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 December is attached.
File Attachment:
December 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