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Treasurer: district cash balance high after fall receipts; tax-budget timeline set for January
Summary
Treasurer reported an unreserved general-fund balance of about $39.7 million (cash balance $47.6 million as of Oct. 31), said the district has enough cash to operate ~170 days (142 after encumbrances), and outlined deadlines to file the FY26–27 tax budget with public availability beginning Dec. 18 and an organizational meeting Jan. 10, 2026.
The district treasurer told the board the general-fund beginning balance on July 1 was $31,200,000 and that, after October receipts and expenditures, the cash balance at Oct. 31 stood at $47,600,000. The treasurer reported the district’s unreserved balance was about $39,700,000, which the…
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