Board Report December 2025

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20 20 20 20 20 20 20 20 20 20 20 30 30 30 30 30 30 30 30 30 30 30 30 30 30 40 40 40 40 40 40 40 40 40 40 40 40 40 50 50 50 50 50 50 50 50 50 50 50 50 50 60 60 60 60 60 60 60

2300 TIF

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

270,000.00 165,000.00

2301 WINDFARM

148,928.99

90%

3000 LIV CO CONST GRANT 3001 GENERAL STATE AID

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0

3099 OTHER UNRESTRICTED IN AID GRA 3775 SCHOOL SAFETY & EDUCATIONAL IM 3925 ILLINOIS CLEAN ENERGY GRANT 4998 OTHER RESTRICTED GRANTS RECD F 7110 ABOLISHMENT OR ABATEMENT OF WO 7160 TRANSFER OF EXCESS FP & S TAX 8990 OTHER USES OF FUNDS NOT CLASSI

50,000.00

0 _________________ _________________ _________________ _________________ _________________ _________________ _________________ 73% ================= ================= ================= ================= ================= ================= ================= 148,928.99 552,710.51 0 366,676.23 0 1,068,315.73 1,471,908.00

20 ----

OPERATIONS & MAINTENANCE

1110 EDUCATION TAX LEVY 1112 DEBT SERVICES TAX LEVY 1200 BOND REFINANCING 1210 MOBILE HOME PRIVILEGE TAX

0 0 0 0 0 0 0 0 0 0 0 0 0

1510 INTEREST 1983 SALES TAX 1999 MISC SALES 5300 DEBT SERV

7100 TRANSFERS FROM VARIOUS FUNDS 7170 TRANSFER OF EXCESS FP & S BOND

7210 PRINCIPAL ON BONDS SOLD

7400 TRANSFERS FROM OTHER FUNDS PAY 7500 TRANSFERS OTHER FUNDS TO PAY I 7990 OTHER SOURCES OF FUNDS NOT CLA

428,000.00 0% _________________ _________________ _________________ _________________ _________________ _________________ _________________ 0% ================= ================= ================= ================= ================= ================= ================= 0 0 0 0 0 0 428,000.00

30 ----

DEBT SERVICE

1110 EDUCATION TAX LEVY

1113 TRANSPORTATION TAX LEVY 1130 LEASING PURPOSES LEVY 1210 MOBILE HOME PRIVILEGE TAX 1412 REG TRANS FEES FROM OTHER DIST 1415 REG TRANS FEES FROM CO-CURR AC

381,173.64

248,537.25

629,710.89

641,382.00

98%

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0 0 0

1510 INTEREST

150

1950 REFUND-PRIOR YR EXPENDITU

1999 MISC SALES

4,000.00

0 0

3001 GENERAL STATE AID

3100 SPEC ED-PRIV FACILITY TUI

3500 TRANSPORTATION REGULAR/VOCATIO

80,795.62 62,414.63

335,653.00 238,088.00

24%

3510 TRANSPORTATION-SPEC ED

26% _________________ _________________ _________________ _________________ _________________ _________________ _________________ 64% ================= ================= ================= ================= ================= ================= ================= 0 381,173.64 4,000.00 391,747.50 0 776,921.14 1,215,273.00

40 ----

TRANSPORTATION FUND

1110 EDUCATION TAX LEVY 1150 SS/MEDIC TAX LEVY

214,475.76

69,922.49 69,922.49

284,398.25 69,922.49

180,446.00 158%

180,446.00

39%

1210 MOBILE HOME PRIVILEGE TAX 1230 CORP PERS PROP REPL TAX

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

1510 INTEREST

100

1900 OTHER LOCAL REVENUES 1940 LACC - EFE PAYMENTS 1950 REFUND-PRIOR YR EXPENDITU 1991 PAYMENTS FROM OTHER DISTRICTS

1999 MISC SALES 4090 STEM GRANT

7100 TRANSFERS FROM VARIOUS FUNDS 7990 OTHER SOURCES OF FUNDS NOT CLA

0 _________________ _________________ _________________ _________________ _________________ _________________ _________________ 98% ================= ================= ================= ================= ================= ================= ================= 0 214,475.76 0 139,844.98 0 354,320.74 360,992.00

50 ----

I.M.R.F./SOC. SEC. FUND

1983 SALES TAX

53,110.89

107,214.81

51,898.74

54,088.43

266,312.87

575,000.00

46%

3001 GENERAL STATE AID

0 0 0 0 0

0 0 0 0

3920 INFRASTRUCTURE IMPROV-PLANNING 4998 OTHER RESTRICTED GRANTS RECD F

7210 PRINCIPAL ON BONDS SOLD 7220 PREMIUMS ON BONDS SOLD

0 _________________ _________________ _________________ _________________ _________________ _________________ _________________ 46% ================= ================= ================= ================= ================= ================= ================= 53,110.89 0 107,214.81 51,898.74 54,088.43 266,312.87 575,000.00

60 ----

CAPITAL PROJECTS FUND OR FUND

70 70 70 70

1110 EDUCATION TAX LEVY 1115 WORKING CASH TAX LEVY 1210 MOBILE HOME PRIVILEGE TAX

0 0 0 0

0 0 0

1510 INTEREST

0 _________________ _________________ _________________ _________________ _________________ _________________ _________________ 0 #DIV/0! ================= ================= ================= ================= ================= ================= ================= 0 0 0 0 0 0

70 ----

WORKING CASH FUND

80 80 80 80 80 80

1110 EDUCATION TAX LEVY

0 0 0 0 0 0

1120 TORT TAX LEVY

78,924.42

51,461.22

130,385.64

132,802.00

98%

1210 MOBILE HOME PRIVILEGE TAX

0 0 0 0

1510 INTEREST

1950 REFUND-PRIOR YR EXPENDITU 7990 OTHER SOURCES OF FUNDS NOT CLA

80 ----

TORT

90 90 90 90 90 90 90 90

1110 EDUCATION TAX LEVY

0 0 0 0 0 0 0 0

1118 FPS TAX LEVY

17,366.11

11,323.24

28,689.35

29,218.00

98%

1210 MOBILE HOME PRIVILEGE TAX

0 0 0 0 0 0

0 0 0 0 0

1510 INTEREST

3925 ILLINOIS CLEAN ENERGY GRANT 4110 ESEA-CHAP2-COMP-URBAN ED 7210 PRINCIPAL ON BONDS SOLD 7230 ACCRUED INTEREST ON BONDS SOLD

0 _________________ _________________ _________________ _________________ _________________ _________________ _________________

90 ----

FIRE PREV & SAFETY

17,366.11

11,323.24

28,689.35

29,218.00

98%

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