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 |
| ----------------------------------- |
|
----------------------- |
| 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 |
| --------------------------------- |
------------------------ |
------------------ |
| 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% |
.
Page updated October 9, 2018
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