|
|
|
|
|
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
|
|
Enclosure
|
The Treasurer's Report for September is attached.
|
|
File Attachment:
|
|
|
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 | |
|
|
|
|
|
|
|