hinsdale-ccsd-181-report-2025-04-21_6bf.pdf
District Funds Managed Within Illinois Portfolio Investment Pool
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Description
The district invests significant funds in the Illinois Portfolio (IIIT Class) for liquidity and compliance with the Illinois Public Funds Investment Act, with $20 million short-term and additional long- and debt-specific funds managed in FY25.
Contract Details
Contract Amount
$19,973,627.87 (Short-Term); $32,253.73 (Long-Term); $5,157,192.62 (Debt Cert.)
Vendor
ILLINOIS PORTFOLIO IIIT CLASS
Agency
Hinsdale CCSD 181, IL
Contract Type
FINANCIAL_SERVICES
Document Date
April 21, 2025
Renewal Date
2026-03-31
Renewal Info
Participation in the investment pool is continuous but reviewed annually as part of investment compliance and Board oversight.
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