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Harlandale ISD reviews quarter-end investment and budget reports and recommends Lone Star National Bank for depository services
Summary
At the April 16 work session Harlandale ISD staff reviewed quarter-end investment and budget reports and recommended awarding RFP 250807 for banking depository services to Lone Star National Bank; the recommendation will be considered at the regular board meeting.
District financial staff reviewed investment reports and the general fund budget for the quarter ending March 31, 2025, and recommended a banking depository services award.
Mister Flores, the district’s assistant superintendent for business and finance, presented the investment report and said the general fund realized a decrease of $2,497,711 during the third quarter, with interest earnings of $775,349. He reported decreases in bond-related funds tied to ongoing…
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