Title and Board Action Requested
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Approve and Authorize the Execution of the Deposit Account Resolution and Signature Cards by the Board Chairperson and the Superintendent to update Authorized Signers on Four (4) Truist Bank Accounts.
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Executive Summary
The Director of Finance, on behalf of the Superintendent of Schools, hereby requests the Board approve and authorize the execution of the deposit account resolution and signature cards by the Board Chairperson and the Superintendent to update authorized signers on four (4) Truist Bank accounts.
My Contact
Joyce McIntyre
Director of Finance
352-797-7004
2023-28 Strategic Focus Area
Priority 5: Fiscal Transparency and Capital Planning
Financial Impact
See attached budget sheet.
If expenditure is not currently budgeted, this will serve as the budget amendment when Board approved. If the agenda item includes the purchase of goods or services, the funds requested are an anticipated amount and may fluctuate depending on such factors as current market conditions, product availability, additional funding sources, and the needs of the District. Should the actual cost exceed the anticipated amount, the Board approves the additional cost, after review by the superintendent, but not in excess of the funds available in the site’s approved annual budget.