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Treasurer reviews accounts, board asks for projected fund-balance line
Summary
The district treasurer summarized bank and investment accounts, explained an added investment account for food service funds and suggested sweep-account differences; board members asked that a projected/trending fund-balance line be added to provide clearer year-end allocation context.
Treasurer (S12) presented the district’s monthly treasurer’s report, explaining local bank accounts, recent investment moves for the food-service fund and the mechanics of sweep accounts used for larger funds.
The treasurer said the district added a PEASLIFE-style investment account for the food-service fund and described how the general, capital and food-service funds are currently eligible for…
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