Financial Data - Prior Years

For information on the current fiscal year, visit:  Financial Data - Current 

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2017-18 Final Budget
Information on the final budget adopted by the Board of Education on September 25, 2017 is available in several formats:

  • Report on the final budget by Chief School Business Official Luann Kolstad
  • 2017-18 Budget: Investments in Student Learning, Fund Balance, Comparison to 2016-17 Actuals, and Financial Projections (PDF)
  • 2017-18 Budget: Detailed Revenues, Expenditures, Other Sources/Uses (PDF)
  • 2017-18 Budget ISBE Budget Format

Previously, the Board adopted the tentative budget for 2017-18 at its June 26, 2017 regular meeting and conducted a Committee-of-the-Whole: Review FY18 Budget on June 12, 2017. The COW was devoted to a line-by-line examination of a first draft of the tentative budget. A public hearing on the tentative budget was conducted on Monday, August 28, 2017.

2017-18 Levy
Following a public hearing, the levy was adopted at the December 11, 2017 Board of Education meeting.


Financial Statements by Month

(for the period ending)

July 31, 2017 (PDF)
September 30, 2017 (PDF)
October 31, 2017 (PDF)
November 30, 2017 (PDF)
December 31, 2017 (PDF)
January  31, 2018 (PDF)
February 28, 2018 (PDF)
March 31, 2018 (PDF)
April 30, 2018 (PDF)
May 21, 2018 (PDF)

Bills Paid

  • Bills Paid July 17, 2017 (PDF)
  • Bills Paid August 11, 2017 (PDF)
  • Bills Paid August 28, 2017 (PDF)
  • Bills Paid September 25, 2017 (PDF)
  • Bills Paid October 23, 2017 (PDF)
  • Bills Paid November 13, 2017 (PDF)
  • Bills Paid November 17, 2017 (PDF)
  • Bills Paid December 11, 2017 (PDF)
  • Bills Paid January 22, 2018 (PDF)
  • Bills Paid February 26, 2018 (PDF)
  • Bills Paid March 12, 2018 (PDF)
  • Bills Paid April 23, 2018 (PDF)
  • Bills Paid May 21, 2018 (PDF)
  • Bills Paid June 25, 2018 (PDF)

Audit & Annual Reports

Amended Budget

Budget

Information on the final budget adopted by the Board of Education on September 26, 2016 is available in several formats:

  • 2016-17 Budget report, investments in student learning, fund balance and financial projections (PDF)
  • 2016-17 Budget detailed revenues and expenditures (PDF) -
  • Presentation on the final budget by Chief School Business Official Luann Kolstad
  • 2016-17 Budget ISBE budget format (PDF)

Levy

  • Levy as adopted December 12, 2016 Board meeting (PDF)

Financial Statements by Month (for the period ending)

  • July 31, 2016 (PDF)
  • August 31, 2016 (PDF)
  • September 30, 2016 (PDF)
  • October 31, 2016 (PDF)
  • November 30, 2016 (PDF)
  • December 31, 2016 - 6 months (PDF)
  • January 31, 2017 (PDF)
  • February 28, 2017 (PDF)
  • March 31, 2017 (PDF)
  • April 30, 2017 (PDF)
  • May 31, 2017 (PDF)
  • June 30, 2017 - annual

Bills Paid

  • Bills paid July 18, 2016 (PDF)
  • Bills paid August 22, 2016 (PDF)
  • Bills paid September 26, 2016 (PDF)
  • Bills paid October 24, 2016 (PDF)
  • Bills paid November 14, 2016 (PDF)
  • Bills paid December 12, 2016 (PDF)
  • Bills paid January 11, 2017 (PDF)
  • Bills paid January 23, 2017 (PDF)
  • Bills paid February 21, 2017 (PDF)
  • Bills paid March 13, 2017 (PDF)
  • Bills paid April 24, 2017 (PDF)
  • Bills paid May 22, 2017 (PDF)
  • Bills paid June 26, 2017 (PDF)
  • Bills paid June 30, 2017 (PDF)

 

Audit & Annual Reports

Tax Levy

  • Certificate of 2014 Tax Levy adopted December 15, 2014 (PDF)
  • Presentation on 2014 tax levy by Chief School Business Official Becky Allard December 15, 2014 (PDF)

Budget

Financial Statements/Bills Paid 2014-15

Audit and Annual Reports

Budget

  • 2013-14 Tentative Budget Draft #1 - presented May 20, 2013 Committee-of-the-Whole Finance; Business Manager Becky Allard PowerPoint presentation
  • News: School District 64 Budget Process Gets Underway for 2013-14 (PDF)
  • 2013-14 Tentative Budget (PDF)
  • News: School District 64 Sets Public Hearing on 2013-14 Budget; Fund Balance Will Drop to Help Underwrite Capital Projects at Four Schools (PDF)
  • 2013-14 Tentative Budget Draft #3 - August 26, 2013 (PDF)
  • 2013-14 Final Adopted Budget - ISBE School District Budget Form (PDF)

Tax Levy

  • 2013 Tentative Levy - Business Manager Presentation November 18, 2013 Committee-of-the-Whole: Finance
  • News: School District 64 Invites Public Comments on 2013 Tax Levy (PDF)
  • 2013 Final Levy adopted December 16, 2013 (PDF)

Capital Projects Financing Options

Financial Statements/Bills Paid 2013-14

Audit and Annual Reports

Budget

Amended Budget

Tax Levy

  • Draft 2012 levy presentation October 22, 2012 (PDF)
  • News release: School District 64 Invites Public Comments on 2012 Tentative Tax Levy (PDF)
  •  A public hearing on the 2012 levy was held on November 12, 2012.
  • Final 2012 levy adoption December 10, 2012 (PDF)

Financial Statements/Bills Paid 2012-13

Audit & Annual Reports

  • 2011-12 FY Audit (PDF) and Management Letter from Auditors (PDF)
  • ISBE Annual Financial Report 2012 (PDF)
  • ISBE Annual "Statement of Affairs" FY2012 (Sec. 10-17 School Code) (PDF)

Budget

  • Timeline for Fiscal Year 2011-12 Budget Adoption (authorized by Board of Education 1-24-11) (PDF)
  • Budget Draft Approval Process:
    • Presentation Talk from Business Manager 2011-12 Proposed Budget Draft #1 (PDF)
    • 2011-12 Proposed Budget Draft #1 May 9, 2011 (PDF)
    • 2011-12 Tentative Budget Draft #2 Adopted July 11, 2011 (PDF)
    • 2011-12 Tentative Budget Draft #3 September 12, 2011 (PDF)
  • 2011-12 Final Budget adopted September 26, 2011 (PDF)
    • Memo September 26, 2011 "Follow-Up to Discussion on $500,000 Reserve Proposal - revised" (PDF)

Tax Levy

  • Memo of Information to Board of Education October 24, 2011:  Summary of 2010 Tax Extension (PDF)
  • 2011 Tax Levy:
    • News: School District 64 Expands 2011 Levy Timeline (PDF)
    • Presentation from Business Manager 2011 Tax Levy November 14, 2011 (PDF)
    • Proposed 2011 Tax Levy November 14, 2011 (PDF)
    • 2011 Tax Levy adopted December 19, 2011 (PDF)

Financial Statements/Bill Paid 2011-12

Audit and Annual Reports

  • FY2011 Audit (PDF)
  • ISBE Annual Financial Report 2011 (PDF)
  • ISBE Annual "Statement of Affairs" FY2011 (Sec. 10-17 School Code) (PDF)

Budget

  • Timeline for Fiscal Year 2010-11 Budget Adoption (PDF)
  • First draft of Tentative Budget for Fiscal Year 2010-11 (Committee-of-the-Whole on Finance May 24, 2010 - PDF)
  • Tentative Budget for Fiscal Year 2010-11 Adopted June 28, 2010 (PDF
  • News Release: District 64 2010-11 Budget Hearing Set for September 27 (PDF)
  • Final Budget for Fiscal Year 2010-11 Adopted September 27, 2010 (PDF)

Financial Statements/Bills Paid 2010-11 

Audit and Annual Reports

Budget

  • Timeline for Fiscal Year 2009-10 Budget Adoption (PDF)
  • Tentative Budget for Fiscal Year 2009-10 Adopted July 13, 2009 (PDF)
  • News Release: District 64 Hearing on 2009-10 Budget Set for September 28 (PDF)
  • Final Budget for Fiscal Year 2009-10 Adopted September 28, 2009 (PDF)

Audit and Annual Reports

  • Illinois State Board of Education (ISBE) Financial Profile for District 64 2005-2009 (PDF)
  • FY2009 Audit (PDF)
  • ISBE Annual "Statement of Affairs" FY2009 (Sec. 10-17 School Code) (PDF)

Budget

  • Timeline for Fiscal Year 2008-09 Budget Adoption (PDF)
  • Tentative Budget for Fiscal Year 2008-09 Adopted July 14, 2008 (PDF)
  • News Release (September 15, 2008): District 64 Hearing on 2008-09 Budget Set for September 22 (PDF)
  • Final Budget for Fiscal Year 2008-09 Adopted September 22, 2008 (PDF)

Tax Levy

  • News Release (November 11, 2008): School District 64 Tentative 2008 Levy to Rise 2.18%; Total Tax Rate to Decline (PDF)
  • News Release (December 9, 2008): District 64 Board of Education Shows Continued Fiscal Restraint in 2008 Levy and Bond Refunding Plan (PDF)

Audit and Annual Reports

  • FY2008 Audit (PDF)
  • Illinois State Board of Education (ISBE) Financial Profile for District 64 2003-2007 (PDF)
  • News Release: School District 64's Credit Rating Upgraded (PDF)
  • News Release: School District 64’s Favorable Credit Rating Affirmed (PDF)
  • Maine Township School Treasurer 2007-08 Report (presented 8-11-08) (PDF)
  • 4th Quarter 2007-08 Financial Report (PDF)

Tax Levy

  • News Release: Board Adopts 2007 Tax Levy (PDF)

Budget

  • News Release: State Stalemate Costs District 64; $10 Million in Short-Term Financing Authorized (PDF)
  • 2007-08 ISBE Budget Form Summary (PDF)
  • 2007-08 Budget Presentation by Business Manager Bruce Martin 9-24-07 (PDF)
  • News Release: District 64 to Adopt 2007-08 Budget, Consider Short Term Financing (PDF)

Audit

  • FY2007 Audit (PDF)

Budget

  • News Release: "District 64 Agrees to Financial Planning Scenario" 10-24-06 (PDF)
  • News Release: "District 64 Expects Deficit Again in 2006-07 Budget" 9-25-06 (PDF)
  • 2006-07 Budget Presentation by Business Manager Bruce Martin 9-25-06 (PDF)
  • 2006-07 ISBE Budget Form Summary (PDF)

April 17, 2007 Referendum   D64 Referendum Logo