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
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 - November 30, 2018

 Fund Balance November 30, 2018 Balance November 30, 2017
 Education  $5,091,675  $4,015,148
 Operations & Maintenance  $857,459 $778,647
 Debt Service  $364,610  $404,651
 Transportation  $400,348  $550,990
 IMRF/Social Security  $648,786  $701,881
 Working Cash  $243,738  $772,225
 Tort Immunity  $384,034 $383,119
 Fire Prevention/Safety  $818,061  $161,277
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 Balance of Operating Funds  $6,593,220  $6,117,010
 Balance of All Funds  $8,808,711  $7,767,938



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Year-to-Date Revenue Compared to Budget -  (5 of 12 months - 41.67%)

 Fund YTD Revenue   Budget  % of Budget
 Education  $7,132,200  $9,846,830  72.43%
 Operations & Maintenance  $1,059,975 $1,106,871  95.76%
 Bond & Interest  $172,607  $250,826  68.82%
 Transportation  $572,567  $1,035,830  55.28%
 IMRF/Social Security  $356,032  $385,072  92.46%
 Working Cash  $80,015  $83,095  97.47%
 Tort  $296,971  $300,572  98.77%
 Fire Prevention/Safety  $80,817  $81,195  99.54%


Year-to-Date Expenditures Compared to Budget - 5 of 12 months - 41.67%)

 Fund YTD Expenditures  Budget  % of Budget
 Education  $4,287,601  $9,996,307  43.36%
 Operations & Maintenance  $605,233  $1,410,030 42.99%
 Bond & Interest  $313,396     $471,004  66.54%
 Transportation  $594,194  $1,125,985  52.77%
 IMRF/Social Security  $187,084  $490,276  38.16%
 Working Cash  $0  $0  0%
 Tort  $79,325  $311,000  25.51%
 Fire Prevention/Safety  $2,031,600*  $2,000,000  101.58%

*Largely payments for 10-year HLS work on Primary/Intermediate buildings. 
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Page updated December 11, 2018



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