CompletedSchool Board
June 8, 2026 at 6:00 PM - Finance & Facilities Committee
School Board
Date: Monday, June 8, 2026 at 12:00 AMActual: Monday, June 8, 2026 at 12:00 AM
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---
## author: Carman, Pamela
date: D:20260602153517-05'00'
---
## Waconia ISD #110
## Bank Reconciliation
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## ABCDEFGHI
## Waconia Public Schools
## April Bank Reconciliation
## Beg. BalanceEnd. Balance
3/31/2026ReceiptsDisbursementsJournal Entry4/30/2026
Security #9081661,588,954.116,013,633.805,537,492.502,065,095.41
## Hometown Bank-ACH Account250,424.66615,514.65615,528.35250,410.96
## Hometown Bank-IMMA Acct-Sweep412,331.15228,062.93335,465.42304,928.66
## Inv - PMA18,195,866.937,108,958.455,335,000.0019,969,825.38
## OPEB Bonds574,009.221,614.4220.83575,602.81
## OPEB Equity596,778.9730,573.52248.66627,103.83
2025A Bonds2,136,096.565,861.56366,513.321,775,444.80
## US Bank COP396.111.100.00397.21
## Subtotal23,754,857.7114,004,220.4312,190,269.080.0025,568,809.06
## Transfers between A/Cs29,144.66(6,664,556.85)(6,640,388.19)4,976.00ICS Sweep
## Outstand Checks - Prior Months0.000.00
## - Finance Skyward(502,142.62)(502,142.62)0.00
## Outstand Checks - Current Month0.001,001,120.35(1,001,120.35)
0.000.00
## Net Payroll Imported0.00(1,890,541.76)(1,890,541.76)0.00
## Adjustments
## AprDental Ins-admin fees & Claim Withdraws0.00(32,478.07)(32,478.07)0.00
## AprFlex Med/Dep Care Entries0.00(12,508.98)(12,508.98)0.00
## AprNSF Check0.00(75.00)(75.00)0.00
## AprMN Paid Leave Rounding Error0.000.140.140.00
## MarCredit Card Deposit in Transit30.00(30.00)0.00Clears In April
## JulDistrict Petty Cash100.00100.00
BalAdjusted Cash Balance23,281,989.75 7,339,633.58 4,113,254.95 (1,935,603.67) 24,572,764.71
## RepPer SKYWARD Reports23,281,989.757,339,633.58 4,113,254.95 (1,935,603.67)24,572,764.71
## Difference0.000.000.000.000.00
## Waconia ISD #110
## Bank Reconciliation
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## ABCD
## Transfers ToTransfers From
## Security Bank400,000.00
2,100,000.00
235,000.00
3,000,000.00
## Bond Disbursement
## OPEB EQUITY
## OPEB-Rounding
2025 Bonds131,557.55
234,955.77
## Hometown Bank/Sweep4,736.42Transfer to reduce Sweep
## Hometown Bank/Sweep227,578.11
## Hometown Bank335,465.42203,409.45
## Deposit in Transit-
## Clears in Feb
## Hometown Bank400,000.00
## Wire Transfer to
## Security Bank
## Hometown Sweep330,729.00Transfer from Sweep to Hometown for Security Bank
2019 Lease (Tennis Court)
## 2024 BONDS
## OPEB Equity
## OPEB
## PM-A Operating131,557.552,100,000.00
234,955.77235,000.00
3,000,000.00
## Refunding Bonds
## 2017 COPS-US Bank
## PMA
## KleinBank General to Activities
## Old National
## Mid Country
## LTFM Bond
## Facility Bond to Debt Service
## Total Transfers6,664,556.856,640,388.19
24,168.66
Report
CESO Organizational Review and Operational Assessment Proposal - Finance Committee - June 8, 2026
Published Monday, June 8, 2026
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Waconia Assessment Proposal - June 2026_encrypted_
Published Monday, June 8, 2026
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Excess IAQ Funds - Finance Committee - June 8, 2026
Published Monday, June 8, 2026
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Redacted_District Office Organizational Design.docx (1)
Published Monday, June 8, 2026
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