Financial Data - Prior Years
For information on the current fiscal year, visit: Financial Data - Current
(Most PDFs open in new window)
2023-2024 Budget - The Board voted to approve the budget at the September 21st Board meeting.
Audit & Annual Reports
- Annual Statement of Affairs for Fiscal Year 2022-23
- 2023 Audit
- 2022-23 ISBE Annual Financial Report - AFR Audit
- Public Act 097-0256 Requirement - ISBE annual Administrator and Teacher Salary and Benefits Report (EIS)
- Public Act 097-0609 Requirement: IMRF Salary Benefit
- Contracts over $25,000
Year End Results (2022-2023) & 2023-24 Budget Update (for the period ending)
- July 31, 2023 (PDF)
- August 31, 2023 (PDF)
- September 30, 2023 (PDF)
- October 31, 2023 (PDF)
- November 31, 2023 (PDF)
- December 31, 2023 (PDF)
- January 31, 2024 (PDF)
- February 29, 2024 (PDF)
- March 31, 2024 (PDF)
- April 30, 2024 (PDF)
- June 30, 2024 (PDF)
Bills Paid
- Bills Paid August 17, 2023 (PDF)
- Bills Paid September 21, 2023 (PDF)
- Bills Paid October 19, 2023 (PDF)
- Bills Paid November 16, 2023 (PDF)
- Bills Paid December 21, 2023 (PDF)
- Bills Paid January 25, 2024 (PDF)
- Bills Paid February 22, 2024 (PDF)
- Bills Paid March 21, 2024 (PDF)
- Bills Paid April 18, 2024 (PDF)
- Bills Paid May 16, 2024 (PDF)
- Bills Paid June 27, 2024 (PDF)
- Bills Paid June 30, 2024 (PDF)
- 2023 Audit
- 2022-2023 ISBE Annual Financial Report - AFR Audit
- Public Act 097-0609 Requirement: IMRF Salary Benefit
- Contracts over $25,000 Fiscal Year 2022-23
- Public Act 097-0256 Requirement - ISBE annual Administrator and Teacher Salary and Benefits Report (EIS)
- Annual Statement of Affairs
- June 30, 2022 (PDF)
- July 31, 2022 (PDF)
- August 31, 2022 (PDF)
- September 30, 2022 (PDF)
- October 31, 2022 (PDF)
- November 30, 2022 (PDF)
- December 31, 2022 (PDF)
- January 31, 2023 (PDF)
- February 28, 2023 (PDF)
- March 31, 2023 (PDF)
- April 30, 2023 (PDF)
- June 30, 2023 (PDF)
Bills Paid
- Bills Paid July 21, 2022 (PDF)
- Bills Paid August 18, 2022 (PDF)
- Bills Paid September 15, 2022 (PDF)
- Bills Paid October 20, 2022 (PDF)
- Bills Paid November 17, 2022 (PDF)
- Bills Paid December 15, 2022 (PDF)
- Bills Paid January 26, 2023 (PDF)
- Bills Paid February 16, 2023 (PDF)
- Bills Paid March 16, 2023 (PDF)
- Bills Paid April 20, 2023 (PDF)
- Bills Paid May 18, 2023 (PDF)
- Bills Paid June 15, 2023 (PDF)
- Bills Paid June 30, 2023 (PDF)
- 2022 Audit
- 2021-22 ISBE Annual Financial Report - Audit
- Public Act 097-0609 Requirement: IMRF Salary Benefit
- Contracts over $25,000 Fiscal Year 2021-22
- September 2022 Report for the 2021-2022 School Year
- Public Act 097-0256 Requirement - ISBE annual Administrator and Teacher Salary and Benefits Report
- October 31, 2021 (PDF)
- September 30, 2021 (PDF)
- August 31, 2021 (PDF)
- November 30, 2021 (PDF)
- December 31, 2021 (PDF)
- January 31, 2022 (PDF)
- February 28, 2022 (PDF)
- March 31, 2022 (PDF)
- April 30, 2022 (PDF)
- May 31, 2022 (PDF)
Bills Paid
- Bills Paid June 16, 2022 (PDF)
- Bills Paid May 19, 2022 (PDF)
- Bills Paid April 21, 2022 (PDF)
- Bills Paid March 17, 2022 (PDF)
- Bills Paid February 17, 2022 (PDF)
- Bills Paid January 20, 2022 (PDF)
- Bills Paid December 16, 2021 (PDF)
- Bills Paid November 18, 2021 (PDF)
- Bills Paid October 21, 2021 (PDF)
- Bills Paid September 23, 2021 (PDF)
- Bills Paid August 12, 2021 (PDF)
- Bills Paid July 15, 2021 (PDF)
2020-21 Budget
The Board of Education adopted its FY 2020-21 Budget at the September 10, 2020 regular Board of Education meeting.
2021 Audit (pdf)
2020-21 Annual Statement of Affairs (pdf)
2020-21 ISBE Annual Financial Report (pdf)
2020-21 Audit Communication Letter (pdf)
- Fiscal Year 2020-21 (PDF)
Financial Statements by Month
Year End Results (2019-20) & 2020-21 Budget Update (for the period ending)
Bills Paid
- Bills Paid July 9, 2020 (PDF)
- Bills Paid July 28, 2020 (PDF)
- Bills Paid August 20, 2020 (PDF)
- Bills Paid September 10, 2020 (PDF)
- Bills Paid September 29, 2020 (PDF)
- Bills Paid October 8, 2020 (PDF)
- Bills Paid November 12, 2020 (PDF)
- Bills Paid December 10, 2020 (PDF)
- Bills Paid January 14, 2021 (PDF)
- Bills Paid February 11, 2021 (PDF)
- Bills Paid March 11, 2021 (PDF)
- Bills Paid April 8, 2021 (PDF)
- Bills Paid April 20, 2021 (PDF)
- Bills Paid May 13, 2021 (PDF)
- Bills Paid June 8th, 2021 (PDF)
- Bills Paid June 24, 2021 (PDF)
- Bills Paid June 29, 2021 (PDF)
Audit and Annual Reports
- Annual Statement of Affairs 2019-20
- ISBE Annual Financial Report 2019-20
- Audited Financial Statements 2019-20
- Audit - Communication Letters 2019-20
- Public Act 097-0256 Requirement - ISBE annual Administrator and Teacher Salary and Benefits Report
- Public Act 097-0609 Requirement: IMRF Salary Benefit
- Contracts over $25,000
Information on the final budget adopted by the Board of Education on September 23, 2019 is available here:
- Report on the final budget by Chief School Business Official Luann Kolstad
- 2019-20 FY Budget, includes: Investments in Student Learning for 2019-20; Fund Balance; Comparison to 2018-19 Actuals; Financial Projections; Detailed Revenues; Detailed Expenditures; Other Sources/Uses; and ISBE Budget Format
Previously, the Board adopted a Tentative Budget 2019-20 at the July 15, 2019 regular Board of Education meeting.
Financial Statements by Month
Year End Results (2018-19) & 2019-20 Budget Update (for the period ending)
Bills Paid
- Bills Paid July 15, 2019 (PDF)
- Bills Paid July 29, 2019 (PDF)
- Bills Paid August 19, 2019 (PDF)
- Bills Paid September 9, 2019 (PDF)
- Bills Paid September 23, 2019 (PDF)
- Bills Paid October 10, 2019 (PDF)
- Bills Paid October 28, 2019 (PDF)
- Bills Paid November 11, 2019 (PDF 1 of 2) (PDF 2 of 2)
- Bills Paid November 25, 2019 (PDF)
- Bills Paid December 16, 2019 (PDF)
- Bills Paid January 27, 2020 (PDF)
- Bills Paid February 18, 2020 (PDF)
- Bills Paid March 16, 2020 (PDF)
- Bills Paid April 20, 2020 (PDF)
- Bills Paid May 18, 2020 (PDF)
- Bills Paid June 22, 2020 (PDF)
Audit and Annual Reports
- Annual Statement of Affairs 2018-19
- ISBE Annual Financial Report 2018-19
- Audited Financial Statements 2018-19
- Audit - Communication Letters 2018-19
- Public Act 097-0256 Requirement - ISBE annual Administrator and Teacher Salary and Benefits Report
- Public Act 097-0609 Requirement: IMRF Salary Benefit
- Contracts over $25,000
2018-19 Budget
Information on the final budget adopted by the Board of Education on September 24, 2018 is available here:
- Report on the final budget by Chief School Business Official Luann Kolstad, and Fund Balance slide presentation
- 2018-19 FY Budget Book, includes: Investments in Student Learning for 2018-19 (also available separately here); Fund Balance; Comparison to 2017-18 Actuals; Financial Projections; Detailed Revenues; Detailed Expenditures; Other Sources/Uses; and ISBE Budget Format
Previously, the Board adopted a Tentative Budget 2018-19 at the June 25, 2018 regular Board of Education meeting. It also conducted a Committee-of-the-Whole: Budget on June 11, 2018 with an in-depth review of the first draft of the tentative budget for fiscal year 2018-19. Access the first draft and slide presentation here. The Board of Education conducted a public hearing on the budget at 6:45 p.m. on Monday, August 27, 2018.
2018 Levy
The levy process is now complete:
- At the October 22, 2018 regular meeting, the Board reviewed and adopted a tentative levy for 2018. A slide presentation is available here.
- The Board onducted a public hearing on the levy on November 12, 2018.
- The final levy for 2018 was adopted during the regular Board meeting on December 10, 2018.
Financial Statements by Month
Year End Results (2017-18) &
2018-19 Budget UPdate (PDF)
(for the period ending)
- July 31, 2018 (PDF)
- August 31, 2018 (PDF)
- September 30, 2018 (PDF)
- October 31, 2018 (PDF)
- November 30, 2018 (PDF)
- December 31, 2018 (PDF)
- January 31, 2019 (PDF)
- February 28, 2019 (PDF)
- March 31, 2019 (PDF)
- April 30, 2019 (PDF)
- May 31, 2019 (PDF)
Bills Paid
- Bills Paid July 9, 2018 (PDF)
- Bills Paid July 23, 2018 (PDF)
- Bills Paid August 13, 2018 (PDF)
- Bills Paid August 27, 2018 (PDF)
- Bills Paid September 10, 2018 (PDF)
- Bills Paid September 24, 2018 (PDF)
- Bills Paid October 22, 2018 (PDF)
- Bills Paid November 12, 2018 (PDF)
- BIlls Paid December 10, 2018 (PDF)
- Bills Paid January 28, 2019 (PDF)
- Bills Paid February 25, 2019 (PDF)
- Bills Paid March 18, 2019 (PDF)
- Bills Paid April 22, 2019 (PDF)
- Bills Paid May 20, 2019 (PDF)
- Bills Paid June 20, 2019 (PDF)
Audit and Annual Reports
- Annual Statement of Affairs 2017-18
- ISBE Annual Financial Report 2017-18
- Audited Financial Statements 2017-18
- Audit - Communication Letters 2017-18
- Public Act 097-0256 Requirement - ISBE annual Administrator and Teacher Salary and Benefits Report
- Public Act 097-0609 Requirement: IMRF Salary Benefit
- Contracts over $25,000
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
- Annual Statement of Affairs 2016-17
- ISBE Annual Financial Report 2016-17
- Audited Financial Statements 2016-17
- Audit - Management Letters 2016-17
- Public Act 097-0256 Requirement - ISBE annual Administrator and Teacher Salary and Benefits Report
- Public Act 097-0609 Requirement: IMRF Salary Benefit
- Contracts over $25,000
Amended Budget
- 2016-17 Amended Budget adopted June 26, 2017
- Summary list of changes
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
- Annual Statement of Affairs 2015-16
- Audited financial statements 2015-16
- Communication letters from auditors
- ISBE Annual Financial Report for 2015-16
- Contracts over $25,000: Fiscal Year 2015-16
Levy
Budget
- 2015-16 Final Budget - adopted September 28, 2015
- News: Public Hearing on the 2015-16 Budget
- 2015-16 Tentative Budget - adopted August 10, 2015:
- Draft #1 of 2015-16 Tentative Budget - May 11, 2015 Committee-of-the-Whole: Finance & Presentation
Financial Statements/Bills Paid 2015-16
Audit & Annual Reports
- ISBE Annual Statement of Affairs 2014-15
- Audited financial statements 2014-15
- Communication letters from auditors
- ISBE Annual Financial Report for 2014-15
- Contracts over $25,000 Fiscal Year 2014-15
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
- 2014-15 Final Budget September 22, 2014
- 2014-15 Tentative Budget Draft #3 - September 8, 2014 Committee-of-the-Whole: Finance (Divided into 3 sections for quick viewing)
- 2014-15 Tentative Budget Draft #2 as approved at the July 14, 2014 Board of Education meeting
- 2014-15 Tentative Budget Draft #1 - May 5, 2014 Committee-of-the-Whole: Finance Budget Draft meeting report and Business Manager Becky Allard PowerPoint presentation
Financial Statements/Bills Paid 2014-15
Audit and Annual Reports
- 2013-14FY Audit Report & Management Letter from Auditors
- ISBE Annual Financial Report 2013-14
- Contracts over $25,000 Fiscal Year 2013-14
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
- Discussion on Capital Projects Financing November 18, 2013: Report to the Board and Presentation from William Blair on Financing Options
- News: District 64 Board Considers Issuing Bonds for Field School Improvements; Stretches Operating Rate Referendum Up to Four More Years to 2020-21
- (December 16, 2013 - PDF)
- Notice of Public Hearing on January 28, 2014 Concerning Intent to Sell $8.6 Million Working Cash Fund Bonds
Financial Statements/Bills Paid 2013-14
Audit and Annual Reports
- 2012-13 FY Final Audit Report and Management Letter from Auditors
- ISBE Annual Financial Report 2013 (PDF)
- ISBE Annual "Statement of Affairs" FY2013 (PDF) (Sec. 10-17 School Code)
- Contracts over $25,000 Fiscal Year 2012-13
Budget
- 2012-13 Tentative Budget Draft #1 presented May 7, 2012 Committee-of-the-Whole Finance; Business Manager Becky Allard presentation PowerPoint
- 2012-13 Tentative Budget Draft #2 presented June 11, 2012
- 2012-13 Tentative Budget Draft #3 July 9, 2012 (adoption carried over to August 6, 2012)
- Report on 2011 tax extension July 9, 2012
- 2012-13 Tentative Budget Draft #4 adopted by the Board of Education on August 6, 2012:
- Memo to Board of Education
- Revenue:
- 2012-13 Tentative Revenue Budget
- 2012-13 Tentative Revenue Budget Comparison to Prior Years
- 2012-13 Tentative Revenue Budget Detail
- Expenditure:
- 2012-13 Tentative Expenditure Budget
- 2012-13 Tentative Expenditure Budget Comparison to Prior Years
- 2012-13 Tentative Expenditure Budget Detail
- Changes in Revenue Budget from July 9, 2012 Draft #3
- Changes in Expenditure Budget from July 9, 2012 Draft #3
- Public hearing on the budget September 10, 2012
- News release: District 64 Invites Public Comment on 2012-13 Budget
- Final budget adopted September 24, 2012 - no changes from draft #4 above - PDF of ISBE School District Budget Form
Amended Budget
- 2012-13 Tentative Amended Budget Public Hearing April 22, 2013 7:15 p.m., Roosevelt School (south gym), 1001 S. Fairview, Park Ridge
- News release: School District 64 Invites Public Comment on Amended 2012-13 Budget
- Legal version of 2012-13 Amended Budget adopted April 22, 2013
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:
- 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:
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
- FY10 1st Quarter Financial Update (November 9, 2009 PDF)
- News Release: 2007 Referendum and Continuing Spend Management Help School District 64 Weather Current Economy (November 10, 2009 PDF)
- FY10 2nd Quarter Financial Update (January 25,2010 PDF)
- Presentation of Long Range Financial Model to Board of Education (February 8, 2010 PDF)
- Memo of Information: Financial Implications to District 64 from Recent Legislation (April 5, 2010 PDF) Attachment: ISBE Financial Profile 2005-2009
- FY10 4th Quarter Financial Update (August 9, 2010 PDF)
- ISBE Annual "Statement of Affairs" FY2010 (Sec. 10-17 School Code) (PDF)
- FY2010 Audit (PDF)
Budget
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
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
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