Review Agenda Item
Meeting Date: 5/6/2024 - 6:00 PM
Category: Business Services
Type: Action
Subject: Accept and approve the Treasurer's Reports for April 2024. D. Dollahon
:
Enclosure Cash Balance Report 4/30/2024 Investment Report 4/30/2024 Collateral Report 4/30/2024 Cash Balance Comparison 4/30/2024
File Attachment:
Cash Balance Report 04.30.24.pdf
INVESTMENT LEDGER 04.30.24.pdf
Collateral 04.30.24.pdf
Cash Balance Comparison 04.30.24.pdf
Summary: Attached are the monthly Treasurer's Reports for April 2024.
Funding: Not Applicable
Recommendation: Information Only
Approvals:
Recommended By:
Signed By:
Marsha Janey - Administrative Assistant
Signed By:
Natalie Eneff - Chief Financial Officer
Signed By:
Chuck Perry - Superintendent
Vote Results:

Original Motion
Member Jerry Denton Moved, Member Brandy Roulet seconded to approve the Original motion 'Information Only'. Upon a Roll-Call Vote being taken, the vote was: Aye: 4 Nay: 0.
The motion Carried 4 - 0
   
Jerry Denton     Yes
Steve Allen     Yes
Brandy Roulet     Yes
Debbie Taylor     Yes