FINANCIAL_SERVICESONGOING

yosemite-unified-audit-report-2023-06-30_416.pdf

District Maintains Funds in Madera County Treasury

$11,343,026 (District funds held as of June 30, 2023)Yosemite UnifiedMADERA COUNTY TREASURYJune 30, 2023

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Description

Yosemite Unified School District maintains its primary banking and investment relationship with Madera County Treasury, with over $11 million held as of June 30, 2023 per state requirements.

Contract Details

Contract Amount

$11,343,026 (District funds held as of June 30, 2023)

Vendor

MADERA COUNTY TREASURY

Agency

Yosemite Unified, CA

Contract Type

FINANCIAL_SERVICES

Document Date

June 30, 2023

Contract Term

Annual, as part of state law

Renewal Date

2024-06-30

Renewal Info

Ongoing depository relationship as required by law; subject to annual review.

Related Contracts

Madera County Board of Education Meeting Agenda Packet May 2026

APPROVED

Madera County Superintendent of Schools (California)Approximately $20,000 per year (investment earnings)May 12, 2026

golden-valley-orchard-district-meeting-minutes-2023-01-24_a3f.txt

ONGOING

Golden Valley Orchard District (California)January 24, 2023

Issuing Agency