Title
Consideration of and action on the presentation of the Quarterly Financial Report for the FY 2025-2026 Fourth Quarter ended September 30, 2026.
Body
Summary:
Review and discussion of the preliminary and unaudited quarterly financial report for the District's FY 2025-2026 fourth quarter ended September 30, 2026. These preliminary results for the fiscal year are as follows:
Total Revenue - $2,204,226.16
Total Expenditures - $1,923,374.23, including $292,722.98 of capital outlay
Total Assets - $3,426,225.07
Total revenue includes sales tax revenue collected through July 2026 (sales taxes are deposited two months after collection).
Fiscal/Budgetary Impact:
N/A.
Recommended action
Accept the quarterly financial report for the FY 2025-2026 fourth quarter ended September 30, 2026.