Board Considers 2021-22 Line of Credit

The Governing Board will consider Resolution #552 to establish a 2021-2022 line of credit with Sonoma County Treasury to support district financial operations. The action would authorize use of county treasury banking services for short-term cash flow needs.

Document date · June 16, 2021

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Scope & details

The full contract record, as filed.

Contract type

FINANCIAL_SERVICES

Contract term

2021-2022

Renewal date

2022-06-30

Renewal

Agenda references a one-year line of credit for the 2021-2022 fiscal year; renewal in future years would require new board action and resolution.

Document type

Agenda

Source document

Piner-Olivet Union School District Governing Board Special Meeting Agenda June 2021

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Piner-Olivet Charter District?

Sonoma County Treasury was awarded this financial services contract by Piner-Olivet Charter District, as recorded on June 16, 2021.

What type of contract is this?

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

Where was this contract approved?

This contract appears in Piner-Olivet Union School District Governing Board Special Meeting Agenda June 2021 (Agenda), dated June 16, 2021 from Piner-Olivet Charter District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Sonoma County Treasury hold?

Sonoma County Treasury 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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What is Piner-Olivet Charter District currently buying?

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