Board Report December 2025
Expenses Expense to Fund Balance 3-year Report
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Ed
$ $ $ $ $ $ $ $ $
13,808,389.00 1,272,529.00 555,502.00 1,202,221.00 300,369.00 595,186.00
$ $ $ $ $ $ $ $ $
13,583,700.00 1,338,853.00 587,437.00 851,047.00 313,229.00 2,525,581.00
$ $ $ $ $ $ $ $ $
13,188,082.00 $
11,657,052.00 $
12,078,814.00
$ $ $ $ $ $ $ $ $
11,311,671.00 762,039.00 603,625.00 565,466.00 296,739.00 1,233,280.00
O and M
939,188.00 549,407.00 802,910.00 315,815.00 954,433.00
$ $ $ $ $ $ $ $
819,865.00 891,277.00 565,218.00 314,640.00 935,173.00
$ $ $ $ $ $ $ $
787,215.00 644,901.00 536,077.00 294,548.00 598,866.00
Debt Service
Transp
IMRF/SS
Capital
Working Cash
-
-
-
-
-
-
Tort
136,570.00 33,648.00
154,489.00
73,952.00 7,163.00
116,147.00
95,786.00 10,733.00
75,127.00 9,425.00
Fire Life Safety
4,338.00
2,763.00
$
17,904,414.00
$
19,358,674.00
$
16,830,950.00 $
15,302,135.00 $
15,046,940.00
$
14,857,372.00
Operating Funds
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Ed
$ $ $
13,808,389.00 1,272,529.00 1,202,221.00 16,283,139.00 15,662,306.33 8,175,505.00 1,303,650.00 2,418,353.00 260,473.00 235,157.00 92,464.00 66,350.00 188,534.00 1,819.00
$ $ $
13,583,700.00 1,338,853.00
$ $ $
13,188,082.00 $
11,657,052.00 $
12,078,814.00
$ $ $
11,311,671.00
O and M
939,188.00 802,910.00
$ $
819,865.00 565,218.00
$ $
787,215.00 536,077.00
762,039.00 565,466.00
Transp
851,047.00
Working Cash
$ $
$ $
15,773,600.00 14,581,971.67
$ $
14,930,180.00 $ 13,791,473.67 $
13,042,135.00 $
13,402,106.00
$
12,639,176.00
3 Year Average
13,027,805.67
July 1 2025 Fund Balances
Operating Funds
July 1 2025 Fund Balances
$ $ $ $
8,175,505.00 1,303,650.00 2,418,353.00
Ed
$ $ $ $ $ $ $ $ $
Ed
O and M
O and M
Debt Service
Transp
92,464.00
Transp
Working Cash
IMRF/SS
$
11,989,972.00
Capital
Complies
Working Cash
Tort
Fund Balance Needed To NOT Comply
$
46,986,919.00
Fire Life Safety
Made with FlippingBook flipbook maker