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Business report: district lists $3.2 million in outstanding state payments and outlines capital-project cash flow
Summary
Director Miller told the board that state payments totalling $3,196,188.52 were outstanding as of Dec. 30, 2024, and reviewed capital-project balances and upcoming county facility sales tax bond payments due June 1, 2025.
Director Miller presented the district’s business report on Jan. 6, reporting outstanding state payments and summarizing the capital projects fund cash roll forward.
Miller said outstanding FY25 payments from the state of Illinois totaled $3,196,188.52 as of Dec. 30, 2024. He gave the following breakouts as read to the board: the Education Fund had $29,195.35 owed, the driver’s education program $0.35, and $11,114.32 was due to the state free lunch and…
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