Agenda Item
Meeting Date: 10/14/2020 - 7:00 PM
Category: Written Reports
Type: Info
Subject: Monthly Financial Reports
Vision 2022:
Financial & Facilities Management
Continue to ensure a balanced budget that builds and maintains a fund balance that meets Board policy.
Background: The September financial statements are attached for your review.
File Attachment:
September 2020 Financials.pdf
Board Policy
Recommendation: Informational report only - no recommendation needed
Recommended By:
Signed By:
Kimberly Funkhouser - Treasurer
Signed By:
Bill Farley - Assist. Superintendent
Signed By:
Jeff Schuler - Superintendent