Board Report October 2025

*Average Monthly

Date

Available Funds

Cash Basis Earnings Cash Basis Return

6/30/2010

$1,146,785

--

6/30/2011

$5,727,391

$30,900

0.54%

6/30/2012

$6,688,700

$75,247

1.12%

Available Funds

6/30/2013

$6,191,254

$56,803

0.92%

** 6/30/2014

$9,680,312

$7,119

0.007%

***6/30/2015

$13,009,839

$45,212

0.35%

***6/30/2016

$5,631,271

$22,665

0.40%

****6/30/2017

$4,319,578

$24,211

0.56%

6/30/2018

$4,291,834

$48,529

1.13%

*****6/30/2019

$4,712,767

$98,219

2.08%

History Recap

6/30/20

$4,700,163

$83,634

1.77%

6/30/21

$4,766,504

$41,115

0.30%

6/30/22

$6,083,721

$2,878

0.04%

6/30/23

$8,438,345

$166,621

1.97%

6/30/24

$9,446,132

$374,069

3.96%

6/30/25

$9,915,560

$487,538

4.92%

* 13-Month Average

**Account received grant funds from State 1/31/14 ($11,406,355) ***Funds spent for project during fiscal years 2015-2016 ****District issued working cash bonds i/n/o $1,500,930 on 10/20/16 *****Account received bond proceeds i/n/o $880,154.81 on 2/26/19 ******Account received bond proceeds i/n/o $1,955,219.28 on 2/15/22

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