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 212
organizational expenditure budgets annually totaling $367MM and district wide
revenue budgets totaling $353MM. 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.
