PROJECTBUDGET PLANNING

District cash position forecast

Sun Lakes Fire District
Detected
Sep 30, 2026
34 days ago
Sector
Administration & Finance
Detected 34 days agoSep 30

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From the meeting

The monthly cash flow showed cash on hand of $552,003 at the end of September 2026, with projected cash positions varying across FY2027. 51 year-to-date. This is not a procurement by itself, but it is a current liquidity and funding-planning signal for the district.

Finance Director is the contact for follow-up.

Meeting date
September 30, 2026
Agency
Sun Lakes Fire District

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