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Meeting Date:
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9/12/2022 - 6:00 PM
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Category:
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Business Services
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Type:
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Action
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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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Not Applicable
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Recommendation:
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Approve
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Approvals:
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Recommended By:
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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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