Board Report October 2025

BASIC FINANCIAL STATEMENT STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES/DISBURSED/EXPENDITURES, OTHER

Page 8

Page 8

SOURCES (USES) AND CHANGES IN FUND BALANCE ALL FUNDS - FOR THE YEAR ENDING JUNE 30, 2024

A

B

C

D

E

F

G

H

I

J

K

1

(10)

(20)

(30)

(40)

(50)

(60)

(70)

(80)

(90)

Municipal Retirement/ Social Security

Description (Enter Whole Dollars)

Operations & Maintenance

Fire Prevention & Safety

Acct #

Educational

Debt Services

Transportation

Capital Projects

Working Cash

Tort

2

Abolishment or Abatement of the Working Cash Fund 12 OTHER USES OF FUNDS (8000) PERMANENT TRANSFER TO VARIOUS OTHER FUNDS (8100)

45 46 47 48 49 50 51 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 84 85 86 87 88 89 90 91 52

8110 8120 8130 8140 8150

0 0

Transfer of Working Cash Fund Interest 12

Transfer Among Funds Transfer of Interest

0

Transfer from Capital Project Fund to O&M Fund

Transfer of Excess Fire Prevention & Safety Tax & Interest Proceeds to O&M Fund 4

8160

0

Transfer of Excess Fire Prevention & Safety Bond and Interest Proceeds to Debt Service Fund 5

8170

0

Taxes Pledged to Pay Principal on Leases 13

8410 8420 8430 8440 8510 8520 8530 8540 8610 8620 8630 8640 8710 8720 8730 8740 8810 8820 8830 8840 8910 8990

Grants/Reimbursements Pledged to Pay Principal on Leases 13 Other Revenues Pledged to Pay Principal on Leases 13 Fund Balance Transfers Pledged to Pay Principal on Leases 13 Grants/Reimbursements Pledged to Pay Interest on Leases 13 Other Revenues Pledged to Pay Interest on Leases 13 Fund Balance Transfers Pledged to Pay Interest on Leases 13 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds Other Revenues Pledged to Pay Principal on Revenue Bonds Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds Other Revenues Pledged to Pay Interest on Revenue Bonds Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds Grants/Reimbursements Pledged to Pay for Capital Projects Other Revenues Pledged to Pay for Capital Projects Fund Balance Transfers Pledged to Pay for Capital Projects Transfer to Debt Service Fund to Pay Principal on ISBE Loans Taxes Pledged to Pay Interest on Leases 13 Taxes Pledged to Pay Principal on Revenue Bonds Taxes Pledged to Pay Interest on Revenue Bonds Taxes Transferred to Pay for Capital Projects

118,062

9,713

428,000 428,000 (428,000)

Other Uses Not Classified Elsewhere Total Other Uses of Funds Total Other Sources/Uses of Funds

127,775 (127,775)

0

0

0 0

0 0

0 0

0 0

0 0

555,775

4,500

Fund Balances without Student Activity Funds - July 1, 2024 Excess of Receipts/Revenues and Other Sources of Funds (Over/Under) Expenditures/Disbursements and Other Uses of Funds Other Changes in Fund Balances - Increases (Decreases) (Describe & Itemize)

556,650

177,664

273

20,202

59,034 27,505

(23,037) 258,195

0

(2,949) 69,300

(5,347)

7,819,510

1,126,593

1,547

2,397,786

92,464

193,882

Fund Balances without Student Activity Funds - June 30, 2025

8,376,160

1,304,257

1,820

2,417,988

86,539

235,158

92,464

66,351

188,535

645,675

Student Activity Fund Balance - July 1, 2024 Total Student Activity Direct Receipts/Revenues RECEIPTS/REVENUES -Student Activity Funds Total Student Activity Disbursements/Expenditures DISBURSEMENTS/EXPENDITURES -Students Activity Funds

782,360

1799

828,713 (46,353) 599,322

1999

Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures 3 Student Activity Fund Balance - June 30, 2025

Print Date: 10/17/2025 afr-25-form.xlsx

The accompanying notes are an integral part of these financial statements