Before you get started, it will be helpful to gather the following information:

1. Budgetary information - details regarding the District's operational and maintenance expenditures and receipts for the current school year;
2. District State aid information and timing;
3. District tax receipt information and timing;
4. Last year's working capital expenditures;
5. Cash flow projections for the current school year (July 1-June 30);
6. Information regarding the District's general obligation indebtedness, including the debt service payments occurring during the current school year;

Please do not hesitate to contact us if you have any questions. We can be reached at tsb@quarles.com, or you can call one of the following members of our cash flow borrowing team:

Allison Buchanan (Partner) -- 414-277-5641
David Groose (Partner) -- 414-277-5885

Dawn Leifer -- 414-277-5754
Taryn Alvin -- 414-277-5648
Aubrey Annala -- 414-277-5726