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Board reviews December investment report and five‑year forecast timing as treasurer warns of timing gaps
Summary
Treasurer reported roughly $23 million in cash across funds but noted a temporary low in the general fund and cautioned that the February five‑year forecast will be timing‑constrained by first‑half tax collection schedules and outstanding reimbursement timings.
The Cuyahoga Falls City School District board received a December investment schedule and monthly spending report on Jan. 28 and approved the consent item by roll call.
The treasurer told the board the district had about $23,000,000 in cash across all accounts but cautioned that timing differences among funds can give the appearance of thin cash in the general fund. At the midway point…
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