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Meeting Date:
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Category:
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Type:
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Subject:
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Approval of the District to Inter-Fund Borrow for Cash Flow Purposes |
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Strategic Plans:
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Enclosure:
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File Attachment:
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Summary:
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At various times throughout the year, some funds, mainly special education, do not have enough cash on hand to cover expenses until the tax payment is received. In that case, the fund needs a temporary loan from the general fund to cover the cash short fall. |
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Funding :
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Recommendation
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The Superintendent recommends approval of the district to inter-fund borrow for cash flow purposes. |
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Approvals:
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Recommended By: |
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Signed By: |
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Amanda Kesteloot - Executive Assistant to the Superintendent |
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Signed By: |
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Summer Schultz - Superintendent |
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