Downloadable Files

  File Name Size Modified
pdf icon07 24 Combined Statement.pdf180 KB07/01/25 at 10:36 AM
pdf icon20240814_Business Time Account (CD) Maturity Notice.pdf263 KB07/01/25 at 10:36 AM
pdf icon07 24 Reserve 2393 Statement.pdf75 KB07/01/25 at 10:36 AM
pdf iconFinance Board Meeting August 19 - Agenda.pdf86 KB07/01/25 at 10:36 AM
pdf icon07 24 RLA 3804 Statement.pdf70 KB07/01/25 at 10:36 AM
pdf iconBudgetvsActualsBudget_FY25_PL-FY25PL.pdf45 KB07/01/25 at 10:36 AM
pdf iconStatementofActivity (2).pdf37 KB07/01/25 at 10:36 AM
pdf iconGeneralLedger.pdf53 KB07/01/25 at 10:36 AM
pdf iconStatementofFinancialPosition.pdf38 KB07/01/25 at 10:36 AM
pdf iconARAgingSummary (2).pdf35 KB07/01/25 at 10:36 AM
pdf iconRotaryInternationalDistrict5500_TotalPayrollCost_08122024_1129.pdf2 KB07/01/25 at 10:36 AM
pdf iconFinance Committee Minutes 8-19-24.pdf108 KB07/01/25 at 10:36 AM
pdf iconDistrict Financials November 2024.pdf1 MB07/01/25 at 10:35 AM
pdf iconAgenda Finance Committee Nov. 18.pdf37 KB07/01/25 at 10:35 AM
pdf iconAccount Detail - Wells Fargo Nov. 18th Meeting Info (1).pdf106 KB07/01/25 at 10:35 AM
xlsx iconBudget vs Actuals BudgetFY25PL FY25 PL Report (1).xlsx16 KB07/01/25 at 10:35 AM
pdf iconJuly 2024-January 2025 Statement of Activity.pdf838 KB07/01/25 at 10:34 AM
pptx icon2025-26 Budget Highlights.pptx205 KB07/01/25 at 10:34 AM
pdf iconExample DVG Budget 2020-21 Final with comparison.pdf99 KB07/01/25 at 10:34 AM
pdf iconDon's Budget vs ActualsBudget_FY25_PL-FY25PL.pdf42 KB07/01/25 at 10:34 AM
xlsx icon2024-25 District Budget Finance for PE Approval-Actuals-Rev1.xlsx59 KB07/01/25 at 10:34 AM
pdf iconAgenda - Finance Committee Budget Meeting Jan13 10 AM.pdf111 KB07/01/25 at 10:34 AM
docx iconFinance Committee Budget Meeting Minutes Jan 13 2025.docx12 KB07/01/25 at 10:34 AM
pdf iconDistrict Financials 022125.pdf4 MB07/01/25 at 10:34 AM
pdf iconDistrict Banking 022125.pdf1 MB07/01/25 at 10:34 AM
pdf iconFeb 24 2025 Finance Committee Agenda.pdf176 KB07/01/25 at 10:34 AM
docx iconFinance Committee Minutes Nov 18 2024.docx12 KB07/01/25 at 10:34 AM
docx iconFinance Committee Minutes Feb 24 2025.docx11 KB07/01/25 at 10:33 AM
xlsx icon2024-25 District Budget- PE Approved at PETS 2-23-2025 (2).xlsx60 KB07/01/25 at 10:33 AM
pdf iconFinancials for May 19 meeting.pdf2 MB07/01/25 at 10:33 AM
pdf iconAgenda Finance Committee May 19th - End of Year.pdf40 KB07/01/25 at 10:32 AM
docx iconFinance Committee Minutes May 19, 2025.docx13 KB07/01/25 at 10:32 AM