Board Report September 2025

50E000 2540 2120 00 000000 FICA/IMRF - OM 50E000 2540 2140 00 000000 MEDICARE - OM 50E000 2542 2120 00 000000 FICA/IMRF - FACIL SPEC 50E000 2542 2140 00 000000 MEDICARE - FACIL SPEC 50E000 2550 2120 00 000000 FICA/IMRF - TRANS 50E000 2550 2140 00 000000 MEDICARE - TRANS 50E000 2560 2120 00 000000 FICA/IMRF - CAFETERIA 50E000 2560 2140 00 000000 MEDICARE - CAFETERIA 50E000 2660 2120 00 000000 FICA/IMRF - STUDENT DP 50E000 2660 2140 00 000000 MEDICARE - STUDENT DP 50E000 2661 2120 00 000000 FICA/IMRF - TECHNOLOGY 50E000 2661 2140 00 000000 MEDICARE - TECHNOLOGY

$ $

62,000.00 1,700.00

$ $ $ $

6,700.00

800.00

28,000.00 2,700.00

$ $

5,800.00 1,900.00

Totals

373,635.00

Capital Revenue

25-26 Budget Proposal

60R000 1983 0000 00 000000 SALES TAX

$

575,000.00

Capital Expense

25-26 Budget Proposal

60E000 2530 3200 00 000000 CAPITAL PROJECTS PURCH SERV Parking Lot 60E000 2530 4100 00 000000 CAPITAL PROJECTS SUPPLIES 60E000 2530 5400 00 000000 CAPITAL PROJECTS PROJECTS

$ $ $

175,000.00 50,000.00 375,000.00 600,000.00

Totals

Working Cash Revenue Working Cash Expense

Tort Revenue

25-26 Budget Proposal

80R000 1120 0000 00 000000 TAX LEVY - TORT

$ $ $

132,802.00

80R000 1210 0000 00 000000 MOB HOME PRIV TAX - TORT

-

80R000 1510 0000 00 000000 INTEREST - TORT

50.00

Totals

132,852.00

Tort Expense

25-26 Budget Proposal

80E000 2310 3190 00 000000 80E000 2364 3190 00 000000 INSURANCE - TORT 80E000 2365 3190 00 000000 TORT FEES Insurance Premiums

$ $

103,659.00 29,000.00 132,659.00

Risk Management Salaries

Totals

Fire Life Safety Revenue

25-26 Budget Proposal