 With current projections, RUSD will NOT have enough cash to meet June 30, 2013 obligations Dollars in other funds will not be sufficient to meet demands A cross-year loan in the form of either a TRAN or County of San Diego Treasury loan will need to be secured  The fear is whether these outside agencies will loan the district sufficient dollars to meet demands  A district may only borrow a certain amount based upon the amount of state deferrals and its ability to repay the lender  In 2013-2014, Ramona will not have enough cash to meet its obligations, nor will it have the ability to borrow the cash 11
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