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Canyon ISD reports $55M cash position, reconciled accounts and prior budget amendment fixes
Summary
District finance staff told trustees the district held about $55 million in cash and investments as of July reconciliation, that year‑to‑date interest income was roughly $2.6 million, and that a substantial August budget amendment remedied prior negative function balances.
Canyon ISD finance staff presented the monthly financial report Sept. 8, telling trustees the district had approximately $30 million in depository cash plus investments that, combined, produced roughly $55 million in total cash and investments as of the July reconciliation.
Chief financial presenter Leila summarized that year‑to‑date interest income totaled about $2.6 million. The general fund showed local revenue at roughly 92% of budget…
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