Review Agenda Item
Meeting Date: 5/12/2025 - 6:00 PM
Category: Business Services
Type: Action
Subject: Accept and approve the Treasurer's Reports for April 2025. C. Murphree
:
Enclosure Cash Balance Report 04/30/25 Investment Report 04/30/25 Collateral Report 04/30/25 Cash Balance Comparison 04/30/25
File Attachment:
Cash Balance Report 04.30.25.pdf
INVESTMENT LEDGER 04.30.25.pdf
Collateral 04.30.25.pdf
Cash Balance Comparison 04.30.25.pdf
Summary: Attached are the monthly Treasurer's Reports for April 2025.
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 Debbie Taylor Moved, Member Kate Williams seconded to approve the Original motion 'Information Only'. Upon a Roll-Call Vote being taken, the vote was: Aye: 3 Nay: 0.
The motion Carried 3 - 0
   
Steve Allen     Yes
Debbie Taylor     Yes
Kate Williams     Yes