HB 18 – Local School Administration Unit Case Management

Primary House Sponsor: Rep. Ted Davis (R-New Hanover)

Summary

This bill seeks to provide local school administrative units additional flexibility with respect to cash management. Specifically, this Bill would require local school administrative units to comply with the cash management provisions under Article 6A, GS Chapter 147 with respect to all receipts, deposits, and disbursements required by law to be deposited with the State Treasurer. The Bill also adds new cash management guidelines to GS 147-86. 12, including authorizing local school administrative units to draw moneys deposited with the State Treasures for disbursement four business days prior to the final disbursement to the ultimate payee and authorizing a local school administrative unit or school finance officer to deposit moneys drawn on the State Treasurer in an official depository designated by the local board of education.

Movement

Filed – 1/27/2021

This bill was referred to the House Appropriations Committee on 1/28/2021 and withdrawn from Committee on 2/1/2021.

This bill was re-referred to the following House Committees:

-Education -K-12

-Rules, Calendar, Operations