Dashboard Finances

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
Site/Construction  
Working Cash  $163,723  $697,251
Tort Immunity  $166,488  $154,451
Fire Prevention/Safety  $2,768,844*  $132,517
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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 - September 30, 2018

 Fund Balance September 30, 2018 Balance September 30, 2017
 Education  $5,663,849  $5,291,450
 Operations & Maintenance  $660,572 $790,878
 Debt Service  $634,927  $697,343
 Transportation  $478,856  $297,945
 IMRF/Social Security  $620,894  $707,626
 Site/Construction  
 Working Cash  $231,075  $768,017
 Tort Immunity  $361,161 $394,995
 Fire Prevention/Safety  $1,230,720  $399,080
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 Balance of Operating Funds  $7,034,352  $7,148,290
 Balance of All Funds  $9,882,054  $9,347,334



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Year-to-Date Revenue Compared to Budget -  (3 of 12 months - 25%)

 Fund YTD Revenue   Budget  % of Budget
 Education  $5,664,606  $9,846,830  57.53%
 Operations & Maintenance  $685,087 $1,106,871  61.89%
 Bond & Interest  $129,528  $250,826  51.64%
 Transportation  $521,480  $1,035,830  50.34%
 IMRF/Social Security  $250,025  $385,072  64.93%
 Working Cash  $67,352  $83,095  82.04%
 Tort  $249,915  $300,572  83.15%
 Fire Prevention/Safety  $67,916  $81,195  83.65%


Year-to-Date Expenditures Compared to Budget - 3 of 12 months - 25%)

 Fund YTD Expenditures  Budget  % of Budget
 Education  $2,206,774  $9,996,307  22.090%
 Operations & Maintenance  $427,231  $1,410,030 30.38%
 Bond & Interest  $328,587  $471,004  69.76%
 Transportation  $464,028  $1,125,985  41.21%
 IMRF/Social Security  $108,969  $490,276  22.23 %
 Working Cash  $610,000  $0  0%
 Tort  $55,242  $311,000  17.76%
 Fire Prevention/Safety  $1,606,039  $2,000,000  80.30%

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Page updated October 9, 2018



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