Board Report October 2025
Revenue
2025-26 Budget
Jul 2025-26
Aug 2025-26
Sep 2025-26
2025-26
2025-26 Budget
2025-26
Monthly Activity
Monthly Activity
Monthly Activity
FYTD Activity 2,741,150.54 441,722.65 122,718.57 171,956.99 21,528.01 22,441.40 2,525.51 7,549.00 156,476.72 28,642.00
% Received
10 1110 EDUCATION TAX LEVY 10 1140 SPECIAL ED TAX LEVY 10 1230 CORP PERS PROP REPL TAX
4,596,312.00 743,265.00 650,000.00 1,206,000.00 300,000.00 100,000.00 35,000.00 30,000.00 750,000.00 45,000.00
0 0
2,741,150.54 441,722.65
0 0 0
4,596,312.00 743,265.00 650,000.00 1,206,000.00 300,000.00 100,000.00 35,000.00 30,000.00 750,000.00 45,000.00
60% 59% 19% 14%
104,724.71
17,993.86 85,978.75 7,571.91 6,791.30
10 1332 CTE TUITION FROM OTHER DISTRIC
0
85,978.24 7,403.31 12,602.40 2,248.08 7,004.00 94,881.63 1,692.50
10 1510 INTEREST 10 1611 LUNCH
6,552.79 3,047.70
7%
22%
10 1690 OTHER FOOD SERVICE 10 1711 ATHLETIC ADMISSIONS
0 0
277.43
7%
545
25% 21% 64%
10 1799 SBAA Revenues 10 1811 REGISTRATION
33,415.65 16,725.00
28,179.44 10,224.50
10 1812 SUMMER SCHOOL REGISTRATION 10 1950 REFUND-PRIOR YR EXPENDITU 10 1970 DRIVERS EDUCATION FEES
3,000.00 16,000.00 15,000.00 10,000.00 1,000.00
0 0
0 0
0
0
3,000.00 16,000.00 15,000.00 10,000.00 1,000.00
0% 0%
53.67
53.67
10,145.00 1,936.88
68% 19%
6,020.00
3,850.00
275
10 1990 COBRA PAYMENTS
861.73
71.9
1,003.25
10 1999 MISC SALES
6.48
0 0 0 0 0 0 0 0 0 0 0 0 0 0
3.88
10.36
1% 0%
10 2200 FLOW-THRU REV 10 3001 GENERAL STATE AID
100
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
100
3,760,253.00 150,000.00 85,000.00 3,617.00 3,000.00 20,000.00 250,000.00 40,000.00 157,489.00 10,730.00 147,252.00 850
341,842.00
341,842.00
683,684.00
3,760,253.00 150,000.00 85,000.00 3,617.00 3,000.00 20,000.00 250,000.00 40,000.00 157,489.00 10,730.00 147,252.00 850
18%
10 3100 SPEC ED-PRIV FACILITY TUI 10 3120 SPEC ED-ORPHANAGE-INDIVID 10 3235 CTE - AGRICULTURE EDUCATION 10 3360 STATE FREE LUNCH/BFAST 10 3999 EMER FIN ASSIST/TEMP RELOC GRA 10 4210 NATL SCHOOL LUNCH PROGR 10 4220 SCHOOL BREAKFAST PROGRAM 10 4300 TITLE I - LOW INCOME 10 4400 ESEA-DRUG FREE-FORMULA 10 4620 FED-SP ED-IDEA FLOW-THRU 10 4625 FED-SP ED-IDEA ROOM&BOARD 10 4991 MEDICAID MATCHING FUNDS-ADMIN 10 4992 MEDICAID MATCHING FUNDS-FEE-FO 10 3370 DRIVER EDUCATION
0
0
0%
73,040.05
73,040.05
86%
0
0
0%
560.32
560.32
19%
0 0
0 0
0% 0% 6% 8% 8% 0%
15,247.61 3,260.02
15,247.61 3,260.02 96,302.00
96,302.00
0 0 0 0 0 0 0 0 0 0 0 0 0
61%
834
834
0
0
6,000.00
6,000.00 7,544.39
0
#DIV/0!
75,000.00 1,000.00
7,544.39
75,000.00 1,000.00
10%
0
0
0%
_________________ _________________ _________________ _________________
_________________ _________________ _________________
10 ---- EDUCATION FUND
13,204,868.00
285,526.06
3,693,743.67
653,095.96
4,632,365.69
13,204,868.00
35%
================= ================= ================= =================
================= ================= =================
20 1110 EDUCATION TAX LEVY
928,708.00
0 0 0 0 0 0 0
0 0 0 0
928,708.00
0% 0% 0% 0%
20 1510 INTEREST 20 1910 RENTALS
200 500
200 500
20 1991 PAYMENTS FROM OTHER DISTRICTS
55,000.00 2,500.00 270,000.00 165,000.00 50,000.00
55,000.00 2,500.00 270,000.00 165,000.00 50,000.00
20 1999 MISC SALES
779.65
779.65
31%
0
0%
20 2300 TIF
20 2301 WINDFARM
148,928.99
148,928.99
90%
20 3099 OTHER UNRESTRICTED IN AID GRA
0
0
0%
_________________ _________________ _________________ _________________
_________________ _________________ _________________
20 ---- OPERATIONS & MAINTENANCE
1,471,908.00
148,928.99
552,710.51
0
701,639.50
1,471,908.00
48%
================= ================= ================= =================
================= ================= =================
30 7990 OTHER SOURCES OF FUNDS NOT CLA
428,000.00
0
0
0
0
428,000.00
0%
_________________ _________________ _________________ _________________
_________________ _________________ _________________
30 ---- DEBT SERVICE
428,000.00
0
0
0
0
428,000.00
0%
================= ================= ================= =================
================= ================= =================
40 1113 TRANSPORTATION TAX LEVY
641,382.00
0 0
381,173.64
0 0
381,173.64
641,382.00
59%
40 1510 INTEREST
150
0
0
150
0%
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