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Treasurer reports strong cash position; district readies for budget season
Fairport Central School District Board of Education · December 17, 2025
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Summary
The district treasurer reported an October beginning cash balance near $65.9 million, receipts around $76 million and an ending cash balance near $127 million, noting most funds are in high-yield accounts (3.5%'3.8%) and about $8 million remains liquid for operating needs.
The Fairport Central School District treasurer presented the monthly investment and cash update, reporting robust cash balances and an investment strategy intended to maximize yield while preserving liquidity for operations.
For the month of October the treasurer reported a beginning cash balance of about…
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