FY19 Beginning of Year Fund Balances
| Fund |
Balance July 1, 2018 (unaudited) |
Balance July 1, 2017 |
| Education |
$2,028,592 |
$1,408,281 |
| Operations & Maintenance |
$402,717 |
$413,537 |
| Debt Service (Bond & Interest) |
$505,399 |
$389,817 |
| Transportation |
$421,983 |
$335,142 |
| IMRF/Social Security |
$479,884 |
$462,255 |
| Working Cash |
$163,723 |
$697,251 |
| Tort Immunity |
$166,488 |
$154,451 |
| Fire Prevention/Safety |
$2,768,844* |
$132,517 |
| ----------------------------------- |
|
----------------------- |
| Balance of All Funds |
$6,937,630 |
$3,993,251 |
| Balance of Operating Funds |
$3,017,015 |
$2,854,211 |
| | | |
*Includes remaining proceeds from $2.75 million HLS bond sales spring 2018
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Monthly Balance Sheet - January 31, 2019
| Fund |
Balance January 31, 2018 |
Balance January 31, 2017 |
| Education |
$4,346,725 |
$2,776,688 |
| Operations & Maintenance |
$674,944 | $762,014 |
| Debt Service |
$385,383 |
$408,129 |
| Transportation |
$438,176 |
$419,317 |
| IMRF/Social Security |
$592,301 |
$665,524 |
| Working Cash |
$244,488 |
$773,235 |
| Tort Immunity |
$243,779 | $248,359 |
| Fire Prevention/Safety |
$792,562 |
$163,683 |
| --------------------------------- |
------------------------ |
------------------ |
| Balance of Operating Funds |
$5,704,333 |
$4,731,254 |
| Balance of All Funds |
$7,718,358 |
$6,329,949 |
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Year-to-Date Revenue Compared to Budget - (7 of 12 months - 58.33%)
| Fund |
YTD Revenue |
Budget |
% of Budget |
| Education |
$7,846,622 |
$9,846,830 |
79.69% |
| Operations & Maintenance |
$1,070,378 | $1,106,871 |
96.70% |
| Bond & Interest |
$193,380 |
$250,826 |
77.10% |
| Transportation |
$753,334 |
$1,035,830 |
72.73% |
| IMRF/Social Security |
$373,165 |
$385,072 |
96.91% |
| Working Cash |
$80,765 |
$83,095 |
98.38% |
| Tort |
$397,624 |
$300,572 |
102.35% |
| Fire Prevention/Safety |
$81,734 |
$81,195 |
100.66% |
Year-to-Date Expenditures Compared to Budget - 7 of 12 months - 58,33%)
| Fund |
YTD Expenditures |
Budget |
% of Budget |
| Education |
$5,764,557 |
$9,996,307 |
58.55% |
| Operations & Maintenance |
$798,151 |
$1,410,030 | 56.61% |
| Bond & Interest |
$313,396 |
$471,004 |
66.54% |
| Transportation |
$737,134 |
$1,125,985 |
65.47% |
| IMRF/Social Security |
$260,701 |
$490,276 |
53.17% |
| Working Cash |
$0 |
$0 | 0% |
| Tort |
$230,332 |
$311,000 |
73.20% |
| Fire Prevention/Safety |
$2,058,015* |
$2,000,000 |
102.90% |
*Largely payments for 10-year HLS work on Primary/Intermediate buildings.
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Page updated February 13, 2019
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