1. District Finances Are Strong — $123.8 Million in Cash & Investments The quarterly financial statements through March 31, 2026 show the district holds $123.8 million in cash and investments, up $10.6 million from the start of the fiscal year. Short-term investment yields are averaging 4.15%, and the district is keeping investments in 3- to 6-month terms to maintain liquidity for capital projects. Tri-Dam project revenue is ahead of budget ($9.6M received against a $14M budget), a positive sign for district revenue.
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