001Okay, I'd like to call this meeting to order. Mr. Cathy, can you please lead us in the pledge of allegiance? Okay. 5.01 public comment session. Do we have any takers? 5.02 approval of the agenda. We need a motion to approve the agenda for September 22nd, 2025 as presented. >> Second. All those in favor raise your right hand and say I. >> I. Those opposed. Motion passes. I need an action or a motion to approve the consent agenda for items 6.02 through 6.12 as presented. >> So move shar second. Nean. >> All those in favor raise your right hand and say I. >> I. >> Those opposed. Motion passes. I need a motion to approve the financial statements for August 2025 as presented. >> So move Penguin. >> Second, Kevin. >> Mr. Cook, you're on again.
002>> On again. You guys are going to get tired of hearing from from me tonight. So operating revenues for August, uh, a little under 1.5 million at 1.543591. Uh, local revenues, $938,978. still no local taxes in August as you guys know that we would expect all that to come in December and January. So that number is going to going to catch up for us at that point. Um a small amount of delinquent taxes coming in. Our second Proposition C payment for FY26 did come in just a little bit less than last month. It's calculated based on the number of ADA across the state and as those numbers fluctuate sometimes those monthly payments flu fluctuate along with them. really minor impact to our Prop C payment for for this month. Um, county revenues, no revenues for
003this month. State revenue 64,612. Uh, 347,000 of that coming out of the base basic formula. Again, the state adequacy target at 6,900 expected to be 71.45 by the end of the year. Uh, classroom trust was was $32,000 lower than our payment in July. And again, it's the ADA impacts there as well as the amount of revenue that comes in. That's a volatile payment that comes in. Uh the revenue fluctuates and the ADA fluctuates as well. So, a little bit less there. Transportation payment still based on the mileage from last year. Should be in our next payment reflecting some mileage changes there. So, I think no federal revenues coming in in August. Nothing out uh out of the ordinary in our expenditures, just a little over five million, 9% of our budgeted expenses for the year.
004I did include some more information for you guys and I hope to do this moving forward on our self-funded insurance. Uh just an idea of the cash flow that we're seeing on a monthly basis uh there uh as our premiums to claims uh plays out over the course of the calendar year. a discussion upcoming I think in the coming weeks of premiums for next year and this hopefully will provide perspective of that health of that that fund as as we move forward. So the balance at the end was uh just a little over $1.2 million and claims were again higher than premiums in this current uh calendar or this current month. So uh fund balances listed as well for all of those ongoing funds. Uh nothing nothing out of the ordinary to report there either
005as our our you'll see that district operating fund balance sort of slowly decrease as we head into uh December and January when those uh tax payments start coming in the fund balance jumps way back up in that particular time. So any questions Miss Deman for me? Thank you Miss Miss Andrews. >> No, I just think it's important for our community to know and those in the audience that this is something that we've talked about, you know, last time and then, you know, earlier tonight, so it's not that we don't have questions, but we have spent a great deal of time discussing this. >> All right. All those in favor of approving the financial statements, raise your right hand and say, "I." I those motion passes and there was nothing else under tax rate resolution and
006the tax rate approval. Okay. All right. I didn't have the paper. I need a motion to approve the tax rate resolution. So move >> second. >> Any discussion? >> What? >> Ben. >> He discussion. All those in favor raise your right hand and say I. >> I. Those opposed. Motion passes. I need a motion to approve the tax rate approval 7.03. 03. So move Pengu second. Sharm any questions, comments. All those in in favor raise your hand. >> Maybe I should say it now or Mary, could you just splice my No. Um, just again >> I knew what you meant. I don't know what they do. >> Sorry. All those in favor raise your right hand and say I. >> I. Those opposed. Motion passes. Okay. 8.01 Special School District Partnership Agreement 2526 presentation. Just
007information only. Summer programming report is just information only. Future events. Unified night lights on September 30th. There is no school for students on October 2nd. Um the October 6 work session is actually a board cabinet retreat. End of the first quarter is October 16th. October 17th, 20th, and 21st, there's no school for students. And our next business meeting is October 27th. And we will adjourn. I know October's next week. >> Oh. >> And we are now adjourning to close session. >> Motion to return to close session to discuss personnel 6.1021 subsection 3 and 13. Roll call vote required. I need a motion. Someone >> second. Miss Neman, Miss Heburn, >> yes. >> Mr. Cathy, >> yes. >> Miss Sher, Miss Andrews, >> Miss Pangorn, >> yes. >> Mika, yes. Motion passes.