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Treasurer reports December balances; district recommends several procurement awards and one-year technology renewals
Summary
The treasurer reported year-end balances and interest income; staff recommended awards for copier paper and HVAC filter contracts and one-year renewals for Nutanix and Palo Alto technology systems, with funding sources and contract terms noted.
The district treasurer presented the December 2024 financial snapshot and staff presented several procurement awards and one-year technology renewals to the board operations committee.
Treasurer's report: The presenter said that as of Dec. 31 the district had a cash balance of $199,500,000 and reported the operating fund, BNI and site-and-construction figures as "134.9," "1.3," and "63.2" respectively (units for those latter figures were…
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