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Meeting Date:
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4/9/2025 - 7:00 PM
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Category:
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Written Reports
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Type:
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Info
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Subject:
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Monthly Financial Reports
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Vision 2026:
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Operational Excellence Strategies 2 Maintain strong fiscal health of the organization.
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Background
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The March 2025 fund balance, revenue, expenditure, and investment reports are attached for your review.
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File Attachment:
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Summary:
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The financial dashboard reports are not included with the March reports due to the receipt of funds on March 25 related to the November 2024 Capital Project Referendum and updates that are in progress to Forecast 5 to account for those funds.
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Funding:
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Board Policy
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Recommendation:
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Informational report only - no recommendation needed.
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Approvals:
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Recommended By:
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Signed By:
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Jordan Thorse - Treasurer
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Signed By:
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Brian O'Keeffe - Asst Superintendent Business Services
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Signed By:
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Jeff Schuler - Superintendent
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