The Office of Treasury Operations is responsible for the daily investments of various School District’s funds which include operating, capital and sinking funds for debt service. The department is also responsible for cash management, cash flow forecasting and analysis, coordination and review of check disbursements, recording cash receipts, and administration of all School District bank accounts. In addition, Treasury operations assists with the bond and note issuance for the School District and is responsible for the Temporary Borrowing and Debt Service budgets.