CONTRACTONGOING

PTMA Updates District on Bond and Cash Management

Document date: Nov 10, 2025

What it covers

The Finance Committee received an update from PTMA on bond proceeds management for the district's referendum project and cash-flow analysis for operating funds. PTMA previously assisted with the 2017 referendum and the first two borrows of the 2024 referendum project, with the final borrow expected in spring 2026.

Who holds it

PTMA holds this financial services contract with Mount Horeb Area School District. Its other public contracts on record include work for The School Association For Special Education In Dupage County and City of Los Altos.

What happens next

Term as filed: Historical engagement beginning in 2017; ongoing support with final referendum project borrow anticipated in spring 2026.

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Contract details

Contract type: Financial Services
Document date: November 10, 2025
Term: Historical engagement beginning in 2017; ongoing support with final referendum project borrow anticipated in spring 2026
Vendor: PTMA
Agency: Mount Horeb Area School District
Source document: Mount Horeb Area School District Minutes Finance Committee Meeting Minutes 2025-11-10 (Minutes)

PTMA's other public contracts

The School Association For Special Education In Dupage County, IllinoisSASED Engages PTMA For Facility Lease Cost Review · Nov 3, 2026Undisclosed The School Association For Special Education In Dupage County, IllinoisSASED Plans Pooled Investment Strategy With PTMA · Nov 3, 2026Undisclosed City of Los Altos, CaliforniaLos Altos Continues Investment Advisory Services With PTMA · Oct 27, 2026Undisclosed City of Los Altos, CaliforniaLos Altos Continues Investment Advisory Work With PTMA · Oct 23, 2026Undisclosed Lincolnwood SD 74, IllinoisPTMA Debt Book Informs District Levy Calculation · Oct 20, 2026Undisclosed All PTMA contractsVendor profile

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Questions about this contract

Who was awarded the financial services contract by Mount Horeb Area School District?

PTMA was awarded this financial services contract by Mount Horeb Area School District, as recorded on November 10, 2025.

What type of contract is this?

This is a Financial Services contract, documented as a minutes record.

Where was this contract approved?

This contract appears in Mount Horeb Area School District Minutes Finance Committee Meeting Minutes 2025-11-10 (Minutes), dated November 10, 2025 from Mount Horeb Area School District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does PTMA hold?

PTMA may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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