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Treasurer reports November cash flow and $44 million bond refunding to lower future tax liabilities

Spring Lake Park Public Schools · January 14, 2026
AI-Generated Content: All content on this page was generated by AI to highlight key points from the meeting. For complete details and context, we recommend watching the full video. so we can fix them.

Summary

Treasurer Amy Schultz reported November results noting about $44 million in bond refunding proceeds used to refinance earlier debt, property tax receipts just under $5 million for the month, and estimated future tax liability savings of about $1.5 million.

Amy Schultz, the district treasurer, gave a monthly November financial update that focused on an unusual debt-service month. Schultz said the district completed a bond refunding that brought in about $44,000,000 in…

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