Title
Presentation of the Quarterly Financial Report for the FY 2024-2025 Fourth Quarter ended September 30, 2025.
Body
Summary:
Review and discussion of the preliminary and unaudited quarterly financial report for the District's FY 2024-2025 fourth quarter ended September 30, 2025. These preliminary results for the fiscal year are as follows:
Total Revenue - $2,132,208.89
Total Expenditures - $2,161,461.59, including $167,174.20 of capital outlay
Total Assets - $3,274,414.35
Total revenue includes sales tax revenue collected through July 2025 (sales taxes are deposited two months after collection).
Fiscal/Budgetary Impact:
N/A.
Recommended action
Accept the quarterly financial report for the FY 2024-2025 fourth quarter ended September 30, 2025.