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CSCISD trustees receive financial briefings: general fund, child nutrition, debt service, tax and investment reports
Summary
Anna Diaz presented the district’s General Fund, Child Nutrition and Debt Service statements and reviewed monthly tax collection, quarterly tax and investment reports, accounts payable, and a vendors-over-$50,000 report.
During the Sept. 17 meeting Anna Diaz presented the General Fund, Child Nutrition and Debt Service financial statements and reviewed the monthly tax collection report, quarterly tax report, quarterly investment report, and the monthly accounts payable and check register disclosures relevant to the School FIRST rating. The transcript lists these items as informational reports; no votes on these reports were recorded.
Diaz also presented the district’s vendor report for any vendors over fifty thousand dollars ($50,000). The board reviewed these financial reports as part of routine oversight and compliance reporting ahead of other agenda actions.
