Review Agenda Item
Meeting Date: 4/13/2022 - 7:00 PM
Category: Written Reports
Type: Info
Subject: Monthly Financial Reports
Vision 2026:
Financial & Facilities Management 1
Continue to ensure a balanced budget that builds and maintains a fund balance that meets Board policy.
Policy:
Background The March 2022 investment and fund balance report is attached for your review.
File Attachment:
Investment & Fund Balance Report.pdf
Summary:
Funding:
Board Policy
Recommendation: Informational report only - no recommendation needed.
Approvals:
Recommended By:
Signed By:
Brian O'Keeffe - Asst Superintendent Business Services
Signed By:
Jeff Schuler - Superintendent