Item Coversheet

MEETING DATE: 11/15/2022
AGENDA ITEM NO.: G.

Consent Items

Board of Trustees
Executive Summary of Board Agenda Item


TITLE:
Review of Fiscal Year 2022-2023 First Quarter Financial and Investment Reports
JUSTIFICATION STATEMENT:
(To inform the Board of the District's Financial Status at the end of the first quarter for fiscal year 2022-2023)
PURPOSE OF AGENDA ITEM:Information
TO BE HELD IN:Open Session
TEXAS GOVERNMENT CODES:
AUTHORITY FOR ACTION:Other
STAFF RESPONSIBLE:Martha Aguirre/Maria D. Pineda/Walt Byers
DISTRICT IMPROVEMENT PLAN OBJECTIVE, GOAL OR NEED ADDRESSED:
SUMMARY:
Financial reporting provides insight and transparency into a District's financial position and its operations. The Fiscal Year 2022-2023 First Quarter Financial and Investment Reports as of September 30, 2022, are intended to provide District stakeholders financial updates to make better-informed decisions.  
ADMINISTRATIVE RECOMMENDATION/MOTION:
It is recommended that the Board of Trustees approve the Fiscal Year 2022-2023 First Quarter Financial and Investment Reports, as presented.
FUNDING SOURCE: ACCOUNT NO.:  
FISCAL IMPACT AND COST:
  • IMMEDIATE: 
  • FUTURE/ONGOING:
IMPACT ON OTHER FUNCTIONS/OPERATIONS: 
CONSEQUENCES OF NON-APPROVAL:
IMPLEMENTATION TIMELINE:
COMMENTS RECEIVED, IF ANY:
ATTACHMENTS:
Description
First Quarter Financial & Investment Report as of September 30, 2022