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Mokena SD 159 finance and operations update: cash balances, food service totals and facilities notes
Summary
The board received routine finance and operations reports showing cash and investment balances (Dec. 31, 2024: $15,429,105.87), and food service totals for December (5,484 lunches served; $10,540.26 government reimbursement; $20,110.35 revenue from items sold). MIS roof restoration was noted as an upcoming action item.
During the Jan. 15 meeting the board received the District’s financial and operations reports. The minutes list Beginning Cash on Hand as $16,511,651.43 (as of Dec. 1, 2024) and Cash and Investments as $15,429,105.87 (as of Dec. 31, 2024).
Chief School Business Official Dr. Teri Shaw also reported operational items: the amended budget process is starting, winter painting projects were updated, and the MIS roof restoration was flagged as an action item for the February meeting. Food service totals for December show 5,484 lunches served; the District expects $10,540.26 from the government and $20,110.35 in revenue from items sold.
These figures were provided as information items; no budget amendments were adopted at the Jan. 15 meeting.
