810 - Depository of Funds

810 - Depository of Funds

BUSINESS PROCEDURES

 

Series 800

Policy Title: Depository of Funds

Code No.: 810

Each year at its annual meeting, the board will designate by resolution, the name and location of the Iowa located financial depository institution or institutions to serve as the official school district depository or depositories. The board will also designate the maximum amount which may be kept on deposit in each bank. This amount will be designated the first time a new depository is identified, and will be reviewed at least once every five years or when an increase or additional depository is needed. The amount stated in the resolution must be for all depositories and include all of the school district's funds.Top of Form

It is the responsibility of the board secretary to include the resolution in the minutes of the meeting.

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Date of Adoption/Review/Revision:

July 1979

August 21, 1990

August 1992

August 1995

August 1998

June 2001

June 2004

July 2007

July 2010

August 2013

September 2016

February 2022

February 2024

 

Jen@iowaschool… Sun, 11/10/2019 - 20:55