Board Report October 2025

Page 26

Page 26

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SCHEDULE OF SHORT-TERM DEBT

1

Issued July 1, 2024 thru June 30, 2025

Retired July 1, 2024 thru June 30, 2025

Outstanding Beginning July 1, 2024

Outstanding Ending June 30, 2025

Description (Enter Whole Dollars)

2 3 4 5 6 7 8 9

CORPORATE PERSONAL PROPERTY REPLACEMENT TAX ANTICIPATION NOTES (CPPRT)

Total CPPRT Notes TAX ANTICIPATION WARRANTS (TAW)

0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Educational Fund

Operations & Maintenance Fund Debt Services - Construction Debt Services - Working Cash Debt Services - Refunding Bonds

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65

Transportation Fund

Municipal Retirement/Social Security Fund

Fire Prevention & Safety Fund Other - (Describe & Itemize)

0

0

0

Total TAWs

TAX ANTICIPATION NOTES (TAN)

Educational Fund Operations & Maintenance Fund Fire Prevention & Safety Fund Other - (Describe & Itemize) Total TANs TEACHERS'/EMPLOYEES' ORDERS (T/EO) Total T/EOs (Educational, Operations & Maintenance, & Transportation Funds) General State Aid/Evidence-Based Funding Anticipation Certificates Total (All Funds) OTHER SHORT-TERM BORROWING Total Other Short-Term Borrowing (Describe & Itemize)

0

0

0

0

0

0

SCHEDULE OF LONG-TERM DEBT

Issued July 1, 2024 thru June 30, 2025

Retired July 1, 2024 thru June 30, 2025

Amount to be Provided for Payment on Long Term Debt

Counts Against Statutory Debt Limit? (Y/N)**

Long-Term Debt Identification or Name of Issue

Date of Issue (mm/dd/yy)

Outstanding Beginning July 1, 2024

Any differences (Described and Itemize)

Outstanding Ending June 30, 2025

Type of Issue *

Amount of Original Issue

106,426 505,717

43,326 162,504 767,000

22,191 95,871 379,000

21,135 66,633 388,000

21,135 66,633 386,180

7 7 8 8

N N Y Y

Copiers Laptops

05/25/21

Various

1,500,000 2,000,000

Illinois Series 2020 Debt Certificate

05/01/20 07/08/21

2,000,000

2,000,000

2,000,000

Series 2021 Debt Certificates

0 0 0 0 0 0 0 0 0 0 0 0 0 0

4,112,143

2,972,830

0

0

497,062

2,475,768

2,473,948

• Each type of debt issued must be identified separately with the amount: 1. Working Cash Fund Bonds

10. Other 11. Other 12. Other

7. Leases

4. Fire Prevent, Safety, Environmental and Energy Bonds

2. Funding Bonds 3. Refunding Bonds

5. Tort Judgment Bonds

8. Subscription-Based Information Technology Arrangements

9. Other

6. Building Bonds

** Debts that do not count against the debt limit may include: Building bonds approved by referendum on or after Nov. 5, 2024; see 105 ILCS 5/19-1(p-225) Refunding bonds issued to refund building bonds approved by referendum held on or after Nov. 5, 2024; see 105 ILCS 5/19-1(p-225)

Alternate revenue bonds paid from the alternate revenue source; see 30 ILCS 350/15 Warrants in anticipation of taxes levied according to provisions in 105 ILCS 5/17-16 Various individual exemptions; see 105 ILCS 5/19-1

Note: Working Cash Fund Bonds and Funding Bonds may be issued in excess of the statutory debt limit, but do count against the debt limit once issued.

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