NEISD Treasury staff work diligently to ensure the District maximizes the use of every taxpayer dollar. Treasury and Cash Management invest the District’s funds in accordance with District regulations to ensure compliance with federal and local laws. All funds received by the District are invested in accordance with the Texas Public Funds Investment Act, Texas Government Code Chapter 2256. The results of the District’s investment portfolio are reported to the Board of Trustees quarterly, and a Comprehensive Annual Investment Report is approved by the Board.

View the current and historic Annual Investment Reports. 

Office: (210) 407-0424
Fax: (210) 804-7167