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AAPS March budget monitor: $51M cash on hand; fund balance will dip with May payrolls
Ann Arbor Public Schools Board of Education · January 14, 2026
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Summary
Finance staff reported a healthy general fund cash position ($51M on March 31) and year‑to‑date revenues slightly above projections, but noted a projected dip below the board's reserve target when three payrolls land in May.
Ann Arbor Public Schools finance staff told trustees April 23 that the district’s March monthly monitoring shows a healthy cash position but forecasted a seasonal dip in reserve levels later this spring.
Presenter Franck Kaur reported that the general fund cash balance on March 31 was about $51 million and year‑to‑date revenues are approximately $225.3…
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