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District 186 outlines state, federal funding cuts and posts $178 million in combined cash and investments
Summary
Mr. Miller presented the May 2025 monthly business report and said the district had a combined cash balance of about $60.3 million in the bank for all funds and total investments of roughly $117.7 million, producing a total cash-and-investment position near $178 million as of May 31, 2025.
District 186 business staff reported to the Board of Education that several state and federal funding items will affect next year's budget and that the district's cash and investment position remains substantial but constrained by restricted funds.
Mr. Miller presented the May 2025 monthly business report and said the district had a combined cash balance of about $60.3 million in the bank for all funds and total investments of roughly $117.7 million, producing a total cash-and-investment position near $178 million as of May 31, 2025. Operating-fund cash (Ed Fund, O&M,…
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