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Meeting Date:
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Category:
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Type:
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Subject:
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Discussion, motion and vote on motion to approve or disapprove the temporary borrowing of funds from sinking fund to building fund of up to $1,000,000. N. Eneff |
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Enclosure:
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File Attachment:
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Summary:
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A temporary loan of funds between sinking fund and building fund is needed due to the timing of a maturity of an investment. The funds will be paid back to sinking fund when the investment matures October 31, 2022. |
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Funding:
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Recommendation
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Approvals:
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Recommended By: |
Signed By: |
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Marsha Janey - Administrative Assistant |
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Signed By: |
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Natalie Eneff - Chief Financial Officer |
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Signed By: |
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Chuck Perry - Superintendent |
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Vote Results:
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Original Motion | Member John Cockrell Moved, Member Brandy Roulet seconded to approve the Original motion 'Approve'. Upon a Roll-Call Vote being taken, the vote was: Aye: 4 Nay: 0. | The motion Carried 4 - 0 | | | Steve Allen | Yes | John Cockrell | Yes | Debbie Taylor | Yes | Brandy Roulet | Yes | |
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