Board Report September 2025

PONTIAC TOWNSHIP HIGH SCHOOL DISTRICT 90 1100 INDIANA AVENUE PHONE: 815-842-2358 PONTIAC IL 61764 FAX: 815-844-6116 www.pontiac90.org

PTHS: Fund Balances as of July 1, 2025

Capital Projects

Working Cash

Fire and Life Safety

Ed

O and M

Debt Serv

Transp

IMRF/SS

Tort

8,175,505 1,303,650 1,819 2,418,353 260,473 235,157

92,464

66,350 188,534

Livingston Area Career Center: Fund Balance as of July 1, 2025 = $739,098