Board Report October 2025

STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 30, 2024

Page 13

Page 13

A

B

C

D

E

F

G

H

I

J

K

(10)

(20)

(30)

(40)

(50)

(60)

(70)

(80)

(90)

1

Municipal Retirement/ Social Security

Description (Enter Whole Dollars)

Acct #

Operations & Maintenance

Fire Prevention & Safety

Educational

Debt Services

Transportation

Capital Projects

Working Cash

Tort

2

RESTRICTED GRANTS-IN-AID (3100 - 3900) SPECIAL EDUCATION Special Education - Private Facility Tuition

126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173

3100 3105 3110 3120 3130 3145 3199 3200 3220 3225 3235 3240 3270 3299 3360 3365 3370 3410 3499 3500 3510 3599 3610 3660 3695 3705 3766 3767 3775 3780 3815 3825 3920 3925 3999 3305 3310

96,285

Special Education - Funding for Children Requiring Sp Ed Services

Special Education - Personnel

Special Education - Orphanage - Individual

37,449

Special Education - Orphanage - Summer Individual

Special Education - Summer School

Special Education - Other (Describe & Itemize)

133,734

0

0

Total Special Education

CAREER AND TECHNICAL EDUCATION (CTE) CTE - Technical Education - Tech Prep CTE - Secondary Program Improvement (CTEI) CTE - Agriculture Education CTE - Instructor Practicum CTE - Student Organizations CTE - Other (Describe & Itemize) Total Career and Technical Education BILINGUAL EDUCATION Bilingual Ed - Downstate - TPI and TBE CTE - WECEP

25,687

25,687

0

0

Bilingual Education Downstate - Transitional Bilingual Education

0

0

Total Bilingual Ed

State Free Lunch & Breakfast School Breakfast Initiative

3,576

20,711

Driver Education

Adult Ed (from ICCB)

Adult Ed - Other (Describe & Itemize) TRANSPORTATION Transportation - Regular and Vocational Transportation - Special Education Transportation - Other (Describe & Itemize)

470,634 17,302

0

0

487,936

0

Total Transportation

Learning Improvement - Change Grants

Scientific Literacy

Truant Alternative/Optional Education

Early Childhood - Block Grant

Chicago General Education Block Grant Chicago Educational Services Block Grant

5,070

School Safety & Educational Improvement Block Grant

Technology - Technology for Success

State Charter Schools

Extended Learning Opportunities - Summer Bridges Infrastructure Improvements - Planning/Construction School Infrastructure - Maintenance Projects

850 184,558

Other Restricted Revenue from State Sources (Describe & Itemize)

Total Receipts from State Sources Total Restricted Grants-In-Aid

5,070

0 0

487,936 687,936

0 0

0 0

0 0

0 0

0 0

3,123,250

405,070

3000

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

The accompanying notes are an integral part of these financial statements