District Considers $3M Cash Flow Note with NEBAT
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Description
The Fond du Lac School District Board will consider authorizing a taxable tax and revenue anticipation promissory note for cash flow purposes in an amount not to exceed $3,000,000 with NEBAT as the lending institution. The agenda references a NEBAT Form of Commitment, indicating a short-term financing arrangement for district operations.
Contract Details
Contract Amount
Not to exceed $3,000,000
Vendor
NEBAT
Agency
Fond du Lac School District, WI
Contract Type
FINANCIAL_SERVICES
Document Date
November 10, 2025
Renewal Info
Single taxable tax and revenue anticipation promissory note for short-term cash flow; renewal or rollover provisions, if any, are not described in the agenda.
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