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Is every district required to complete an application and the cash flow worksheet?

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Is every district required to complete an application and the cash flow worksheet?

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A – No. Only those districts that need to borrow for cash purposes due to the delayed payments must complete the application, cash flow worksheet, and supporting documentation (required supporting documentation is identified with an “*” on the cash flow worksheet). It is strongly encouraged that every district complete the cash flow worksheet to determine whether the district will have sufficient cash through the end of the year to address payroll and other critical obligations.

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