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Douglas County School District Re. 1

Douglas County School District Re. 1. Board Of Education 4th Quarter Financial Report. September 18 , 2012. A Year in Review. Revised BOE Ending Fund Balance Policy back to former 3%/3%/1% indicative of fiscal stability. Cancelled Letter of Credit – On going savings of over $160,000.

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Douglas County School District Re. 1

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  1. Douglas CountySchool District Re. 1 Board Of Education 4th Quarter Financial Report September 18 , 2012

  2. A Year in Review • Revised BOE Ending Fund Balance Policy back to former 3%/3%/1% indicative of fiscal stability • Cancelled Letter of Credit – On going savings of over $160,000 • Utility Management – savings of over $1.5 • Resolved Special Ed Maintenance of Effort Issue saving over $2 M Bond Refunding – Moody’s and Fitch affirm Aa1/AA Bond Rating resulting in a savings to Douglas County Tax Payers of over $4 Million in bonded debt

  3. General Fund* Unassigned Ending Fund BalanceFY 2012 Estimated Actuals

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