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East Troy district outlines cash‑flow risks and approves March payments
Summary
The East Troy School District board approved March payments totaling $2.315 million and heard a business‑manager briefing showing a $10 million June 30 fund balance but constrained cash flow; PTMA modeling projects a $1.7 million buffer with a potential low point in January 2028.
The East Troy School District board on Monday approved March 2026 payments of $2,315,079.58 and receipts of $1,724,230.26 and received a detailed fund‑balance and cash‑flow briefing from the business manager.
The business manager told the board the district is roughly 59–60% through the fiscal year in spending and reminded members that the June 30 fund‑balance figure is a snapshot, not all cash. "Of that $10 million, I have to think a few months ahead of time," the business…
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