Budget/Cash Management

Budget and Treasury staff, in accordance with regulatory and TEA guidelines, compile district wide expenditures, salaries and other payroll expenditures to match the board adopted staffing plan and 119 organizational expenditure budgets annually totaling $556,215,434 and revenue budgets totaling $562,975,709.  Treasury functions include providing adequate liquidity to fund daily, weekly and monthly cash disbursements as well as investing resources in accordance with the Public Funds Investment Act to maximize safety, liquidity and yield.