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Director of Finance reviews December reports, flags Headlee override and RFPs
Summary
Director of Finance Ted Matuszak reviewed December financial reports and identified the need for a new Bank of Record depository resolution and requests for proposals for custodial services; he also discussed implications of a Headlee override.
At the Jan. 12 meeting, Director of Finance Ted Matuszak reviewed the district's December financial reports and highlighted several administrative items the board will need to address.
Matuszak discussed the potential implications of a Headlee override, noted that the district will need a new Bank of Record depository resolution and recommended issuing a request for proposals for custodial services. No dollar amounts or timelines were recorded in the minutes for those steps.
