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Meeting Date:
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7/15/2024 - 6:00 PM
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Category:
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Approval of Consent Agenda
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Type:
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Action
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Subject:
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Consider Approval of the Treasurer's Report
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District Goals:
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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
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Enclosure
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The Treasurer's Report for June is attached.
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File Attachment:
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Summary:
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The Treasurer's Report lists the cash balances, revenues, and expenditures for district funds.
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Budgetary Impact:
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Changes in cash balances are listed.
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Recommendation:
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Approval
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Approvals:
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Recommended By:
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Signed By:
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Jonah Adams - Business Manager
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Signed By:
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Mary Whitrock (SUPT) - Superintendent
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Vote Results:
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Original Motion | Member Betsy Heffernan Moved, Member Tom Stellmacher seconded to approve the Original motion 'Approval'. Upon a Roll-Call Vote being taken, the vote was: Aye: 8 Nay: 0. | The motion Carried 8 - 0 | | | Tom Stellmacher | Yes | Gary Rodman | Yes | Josh Rieder | Yes | Betsy Heffernan | Yes | Lori Machmueller | Yes | Denise Martinez | Yes | Kelly Nielsen | Yes | Katie Grady | Yes | |
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