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Brown Deer business office reports DPI filings, a $500,000 line of credit and facilities study
Summary
Business office representative Mister Klimick told the board the district submitted required DPI reports, closed a $500,000 line of credit as a cash‑flow precaution, and has engaged Performance Services Inc. for a programmatic facilities study to inform potential future referendum planning.
Mister Klimick, speaking for the district business office, updated the board on several finance and facilities items and told trustees the district had submitted its special‑education and annual DPI reports in late October and that auditors are finalizing financial statements for DPI by the Dec. 15 filing deadline.
"We have that $500,000 line of credit if needed," Klimick said, describing a Nov. 1 closing on a temporary cash‑flow line intended primarily to cover a year‑end payroll low point if…
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