District Reports                        &                                               District Ratings
 
 
District Budget Book
 
                       2011-2012
 
2010-2011
 
2009-2010
 
 
        
Comprehensive Annual
  Financial Report (CAFR)
 
2011
 
2010
 
2009
 
 
District Educational
Facilities Plan

 
              Five Year Capital Budget
                     Plans & Events
 
 
 
                                       District Ratings
 
            Agency          COPs           GOs     Short Term
Moody's Investor Services   Aa3  negative     Aa2  negative         MIG-1
Standard & Poors Ratings   A  stable     A+  stable         S P-1+
Fitch Ratings   A+  stable     AA-  stable           N/A


 

The Treasurer's Office invests money in both short and medium term instruments. 
Money invested in short term instruments are anticipated to be expended during the
fiscal year.  Money invested in medium term instruments are generally not needed
for disbursement during the fiscal year.  This balanced investment approach maximizes
the investment yield.


Treasurer's Pool Account ---Schools may take advantage of a better than average interest rate by investing in the Treasurer's Pool Account.  To get more information on investing school based money in this account click here.

Qualified Public Depositories ---Schools may maintain internal accounts in any
qualified depository.  To view the current list of qualified depositories click here.

 

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