Board Report October 2025

Summary of Annual Contributions/Distributions & Market Value

FISCAL YEAR - END MARKET VALUE

Date

Contributions*

Distributions**

TOTAL:

6/30/2009 6/30/2010 6/30/2011 6/30/2012 6/30/2013 6/30/2014 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025

$1,150,000.00 $6,063,952.85 $5,560,731.58 $5,479,960.71 $16,698,050.75 $6,421,337.44 $5,187,932.28 $6,810,459.44 $5,529,258.01 $6,692,291.49 $5,942,947.13 $6,143,000.66 $8,209,034.44 $6,443,371.27 $6,641,007.40 $7,156,664.59

$0.00

$1,150,000.00 $4,365,952.85 -$874,268.42 -$460,039.29 $10,113,050.75 -$6,752,662.56 -$5,509,117.72 $504,078.02 -$347,791.99 $342,291.49 -$67,052.87 -$61,999.34 $2,699,034.44 $1,143,371.27 $161,007.40

$1,146,785.00 $5,528,033.00 $4,725,514.00 $4,225,733.00 $14,401,044.00 $7,731,614.00 $2,267,868.00 $2,790,050.00 $2,493,732.98 $2,940,984.87 $2,963,759.33 $2,916,206.43 $5,579,931.93 $6,909,381.69 $7,575,785.16 $8,036,541.09

-$1,698,000.00 -$6,435,000.00 -$5,940,000.00 -$6,585,000.00 -$13,174,000.00 -$10,697,050.00 -$6,306,381.42 -$5,877,050.00 -$6,350,000.00 -$6,010,000.00 -$6,205,000.00 -$5,510,000.00 -$5,300,000.00 -$6,480,000.00 -$7,150,000.00

$6,664.59

*CONTRIBUTIONS 6/16/10 - Initial Contribution received in the amount of $1,150,000 1/13/14 - State of Illinois Construction Reimbursement Grant of $11,406,355.82 10/20/16 - District issued Working Cash Bonds i/n/o $1,500,930 2/26/19 - Account received bond proceeds i/n/o $880,154.81 2/15/22 – Account received bond proceeds i/n/o $1,955,219.28 **DISTRIBUTIONS: Monthly requests for transfers are made on an as-needed basis Distributions for Fiscal 2015 includes $7,574,000 for Construction Project Distributions for Fiscal 2016 includes $4,312,000 for Construction Project

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