dg_banking_services_depository_of_funds
Policy DG
Banking Services/Depository of Funds
School Board Approved: November 21, 2016
All income payable to the District and all revenue received will be deposited with the Treasurer, who will credit it to the appropriate account.
The Board will determine when other depositories are needed and will name them by resolution.
The value of funds in any single account will not exceed the amount guaranteed by the FDIC or collateral approved by applicable law. Depositories will be selected only after careful review of fiscal practices and ability to meet the safety and service criteria of the District.
dg_banking_services_depository_of_funds.txt · Last modified: 2019/11/25 18:51 by wiki
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