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Treasury report: Oley Valley SD has cash runway into early 2026 despite state budget delay
Summary
District finance staff reported roughly $20.3 million in cash and average monthly spending near $3 million, saying the district can operate through February–March 2026 while monitoring late state and federal budgets and pending reimbursements.
The Oley Valley School District received a treasury update on Oct. 6 showing roughly $20.3 million in cash on hand and an average monthly operating burn of about $3 million, a district staff member said, giving the district a runway into February–March 2026 even if state funding remains delayed.
"As of September 30, our revenue collections plus our bond balance is about 27,000,000," finance staff member Sabine Reston said. Reston reported a cash balance of $20,268,000 and said "we spend about 7,000,000" for July through September and that average monthly spending is roughly…
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