Board Report August 2025

Budget Summary

Page 3

A

B

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1

(10)

(20)

(30)

(40)

(50)

(60)

(70)

(80) Tort

(90)

Begin entering data on EstRev 6-11 and EstExp 12-20 tabs.

Educational

Acct #

Operations & Maintenance

Debt Service

Transportation

Municipal Retirement/ Social Security

Capital Projects

Working Cash

Fire Prevention & Safety

Description: Enter Whole Numbers Only

2

8160

Transfer of Excess Fire Prev & Safety Tax & Interest 3 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a

Proceeds to O&M Fund

55

8170

and

56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99

Int Proceeds to Debt Service Fund

8410 8420 8430 8440 8510 8520 8530 8540 8610 8620 8630 8640 8710 8720 8730 8740 8810 8820 8830 8840 8910 8990

Taxes Pledged to Pay Principal on Leases

Grants/Reimbursements Pledged to Pay Principal on Leases Other Revenues Pledged to Pay Principal on Leases Fund Balance Transfers Pledged to Pay Principal on Leases Grants/Reimbursements Pledged to Pay Interest on Leases Other Revenues Pledged to Pay Interest on Leases Fund Balance Transfers Pledged to Pay Interest on Leases Taxes Pledged to Pay Principal on Revenue Bonds Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds Other Revenues Pledged to Pay Principal on Revenue Bonds Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds Other Revenues Pledged to Pay Interest on Revenue Bonds Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds Grants/Reimbursements Pledged to Pay for Capital Projects Other Revenues Pledged to Pay for Capital Projects Fund Balance Transfers Pledged to Pay for Capital Projects Transfer to Debt Service Fund to Pay Principal on ISBE Loans Taxes Pledged to Pay Interest on Leases Taxes Pledged to Pay Interest on Revenue Bonds Taxes Transferred to Pay for Capital Projects

428,000

Other Uses Not Classified Elsewhere

Total Other Uses of Funds 9

0 0

428,000 (428,000)

0

0 0

0 0

0 0

0 0

0 0

0 0

428,000

Total Other Sources/Uses of Fund

ESTIMATED ENDING FUND BALANCE (without Student Activity Funds) as of June 30, 2026

8,492,455

1,281,058

1,949

2,358,126

1,867,830

210,157

92,464

66,543

188,752

Student Activity (Fund 11) ESTIMATED BEGINNING FUND BALANCE as of July 1, 2025 RECEIPTS/REVENUES (For Student Activity Funds) Total Student Activity Direct Receipts/Revenues (Local Sources) DISBURSEMENTS/EXPENDITURES (For Student Activity Funds) Total Student Activity Direct Disbursements/Expenditures

635,600

750,000

1799

750,000

1999

Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures

0

Student Activity ESTIMATED ENDING FUND BALANCE as of June 30, 2026

635,600

Total ESTIMATED BEGINNING FUND BALANCE (All Sources Including Student Activity Funds) as of July 1, 2025 RECEIPTS/REVENUES (All Sources with Student Activity Funds) LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT

8,811,105

1,303,650

1,819

2,418,353

260,473

235,157

92,464

66,350

188,534

1000 2000 3000 4000

8,500,577

986,908

0

641,532

1,980,992

575,000

0

132,852

29,218

100

435,000 50,000

0

0 0 0

STATE SOURCES FEDERAL SOURCES

4,022,720

0 0 0 0 0

573,741

0 0

0 0 0

0 0

0 0

681,471

0

0

13,204,868

1,471,908

1,215,273

1,980,992

575,000

132,852

29,218

Total Direct Receipts/Revenues 8

Receipts/Revenues for "On Behalf" Payments 2

3998

0

0

0

0

0

0

0

13,204,868

1,471,908

1,215,273

1,980,992

575,000

0

132,852

29,218

Total Receipts/Revenues

DISBURSEMENTS/EXPENDITURES (All Sources with Student Activity Funds) INSTRUCTION 1000

100 101 102

9,095,484 2,541,164

199,100 174,535

0

SUPPORT SERVICES

2000

1,066,500

1,275,500

600,000

132,659

29,000

M:\Shares\AdminShares\Electronic Board Reports\2025-2026 BOARD PACKETS\August 2025\04 New Business\FY26-SD50-36-JA50-39 - PTHS

8/8/2025