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Meeting Date:
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10/9/2025 - 6:30 PM
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Category:
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Action
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Type:
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Action
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Subject:
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7.1 September 2025 Treasurer's Information Report (Quarterly Update to Board of Education)
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Strategic Plan:
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Enclosure
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File Attachment:
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Provide Background Details and Rationale:
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The September 2025 Treasurer's Information Report represents a year-to-date accounting of revenue, expenditures, and investment income through the end of September 2025. Comparisons are made between the budget and actual receipts and expenditures.
The Board Treasurer and the Business Department work closely to keep the Board and community apprised of district finances. This information is updated monthly.
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Provide Funding Source and Estimated Cost:
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Legal References
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Name of Persons(s) Submitting Agenda Item with Title
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Susan Bartlett, Accounting Coordinator
Dr. Paul Kelly, Assistant Superintendent for Business & Technology
Harrison Todd, Board of Education Treasurer
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Presenter(s) if Presentation Anticipated
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Dr. Paul Kelly, Assistant Superintendent for Business and Technology
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Recommendation:
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Accept receipt of the September 2025 Treasurer's Information Report, as presented.
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Approvals:
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Recommended By:
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Signed By:
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Dr. Paul Kelly - Assistant Superintendent - Business & Technology
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Signed By:
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Dr. Mike Kimbrel - Superintendent
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Vote Results:
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| Original Motion | | Member Harrison Todd Moved, Member Janice Bolin seconded to approve the Original motion 'Accept receipt of the September 2025 Treasurer''s Information Report, as presented.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 7 Nay: 0. | | The motion Carried 7 - 0 | | | | | Janice Bolin | Yes | | Scott Monsees | Yes | | Brandy Woodley | Yes | | Daryl Terwilleger | Yes | | Shereka Barnes | Yes | | Harrison Todd | Yes | | Alexia Norris | Yes | |
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