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Business report: district cites $1.93M in outstanding state payments; capital fund has $95.8M balance
Summary
District business report showed $1,932,185.12 in outstanding state payments as of Sept. 29, 2025, and an ending capital-projects balance of $95,778,978.86 as of Aug. 31, 2025; the district said it has funds on hand to meet an upcoming $5.9 million bond payment.
At the Oct. 6 meeting the district’s business office presented the monthly business report detailing outstanding state receivables and the capital projects cash roll-forward.
Outstanding state payments: As of Sept. 29, 2025 the district reported $1,932,185.12 in outstanding state payments for fiscal year 2026. The business report itemized amounts owed to specific funds: $40,598.87 to the Education Fund, $150,191.57 to Special Projects (including special-education tuition…
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