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Board accepts quarterly investment report showing $6.4 million in general fund holdings

Presidio ISD Board of Trustees · January 21, 2026
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Summary

The board unanimously approved the quarterly investment report; the district reported $6,407,318.50 in general fund investments with $65,266.98 interest earned and $1,618,767.04 in debt service holdings earning $16,097.

Finance staff presented the district's quarterly investment figures and the board approved the report by unanimous vote.

Raquel Baeza told trustees the general fund investments totaled $6,407,318.50 with interest of $65,266.98; the debt service fund held $1,618,767.04 and earned $16,097 in interest. Iris Galindo moved to approve the Quarterly Investment Report; Maria Loyola Montoya seconded and the motion carried 7-0.