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 - 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
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 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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