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Treasurer reports healthy cash position but warns pending state bills could reshape school funding
Summary
Treasurer Scott reported steady revenues, a robust October cash balance and targeted instructional spending, but warned House Bills being considered at the state level could materially reduce district revenue and complicate multi-year forecasts and contract certifications.
Treasurer Scott delivered the district’s October financial report, saying the district remains in a strong fiscal position through the first four months of fiscal year 2026. He reported total revenues and other financing sources of about $32,680,000 (slightly above forecast), expenditures up modestly due to instructional investments, and an ending general-fund cash balance of $35,940,000 with encumbrances of…
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