Board Report October 2025

Page 3

Page 3

FINANCIAL PROFILE INFORMATION

Required to be completed for school districts only.

A.

Tax Rates (Enter the tax rate - ex: .0150 for $1.50)

347,011,889

Tax Year 2024

Equalized Assessed Valuation (EAV):

Operations & Maintenance

Educational

Transportation

Working Cash

Combined Total

0.017770

0.013245 +

0.002676 +

0.001848 =

0.000000

Rate(s):

A tax rate must be entered in the Educational, Operations and Maintenance, Transportation, and Working Cash boxes above. If the tax rate is zero, enter "0".

B.

Results of Operations *

Disbursements/ Expenditures

Receipts/Revenues

Fund Balance

Excess/ (Deficiency)

13,557,136 12,190,869 * The numbers shown are the sum of entries on Pages 7 & 8, lines 8, 17, 20, and 81 for the Educational, Operations & Maintenance, Transportation, and Working Cash Funds. 12,251,345 1,305,791

Short-Term Debt **

C.

EBF/GSA Certificates

CPPRT Notes

TAWs

TANs

TO/EMP. Orders

0 +

0

0 +

0 +

0 +

+

Other

Total

0 = 0 ** The numbers shown are the sum of entries on page 26. Long-Term Debt Check the applicable box for long-term debt allowance by type of district.

D.

23,943,820

X

a. 6.9% for elementary and high school districts.

b. 13.8% for unit districts.

Long-Term Debt Outstanding:

c. Long-Term Debt (Principal only) Outstanding:……….....……………....

Acct

2,475,768

511

E.

Material Impact on Financial Position If applicable, check any of the following items that may have a material impact on the entity's financial position during future reporting periods. Attach sheets as needed explaining each item checked. Pending Litigation Material Decrease in EAV Material Increase/Decrease in Enrollment Adverse Arbitration Ruling

Passage of Referendum Taxes Filed Under Protest Decisions By Local Board of Review or Illinois Property Tax Appeal Board (PTAB) Other Ongoing Concerns (Describe & Itemize)

Comments:

Printed: 10/17/2025 afr-25-form.xlsx