Board Report October 2025

Expenses

2025-26 Budget

Jul 2025-26

Aug 2025-26

Sep 2025-26 2025-26 Total

Expense

Monthly Activity Monthly Activity Monthly Activity FYTD Activity Percentage

10 EDUCATION FUND

$ 12,937,918.00 $ $ 1,519,500.00 $

869,897.87 $ 63,553.42 $ 12,043.57 $ 26,145.77 $ 13,764.95 $ - $

869,757.58 $ 1,372,553.64 3,112,209.09 $

24% 16% 40% 22% 37% 0%

20 OPERATIONS & MAINTENANCE

100,813.19 $

82,568.50 $ 246,935.11

30 DEBT SERVICE

$

427,870.00

$

-

$

-

$

-

40 TRANSPORTATION FUND 50 I.M.R.F./SOC. SEC. FUND

$ 1,300,500.00 $

491,740.88 $ 27,355.85 $ 12,882.35 $

12,389.11 $ 516,173.56

$ $

373,635.00 $ 600,000.00 $

27,207.32 $

80,708.94

60 CAPITAL PROJECTS FUND OR FUND

193,063.00 $ 219,710.30

70 WORKING CASH FUND

$

-

$

-

$ $ $ $

-

$ $ $ $

-

$

-

0%

80 TORT 85 LACC

$

132,659.00 $

135,287.51

1,390.00

780.99

$ 137,458.50

104%

$ $

-

$ $

- -

-

-

$ $

-

0% 8%

90 FIRE PREV & SAFETY

29,000.00

2,172.75

75.00

2,247.75