Elkhorn Public Schools financial packet shows $48.0 million in Building Fund at June 30

Elkhorn Public Schools’ financial reports for the period ending June 30, 2026, show the Building Fund with an ending balance of $48,016,100.88 and the district recording large disbursements across multiple funds, according to the board packet posted July 6.

A Staff member provided the printed check listings and fund summaries included in the packet. The Building Fund showed a beginning balance of $54,091,931.17, receipts of $12,906,682.87 and disbursements of $8,306,543.09, producing the $48,016,100.88 ending balance listed in the packet.

The packet lists substantial vendor and contract payments across funds. Notable single entries include a $560,291.49 payment to Prairie Construction Company (Construction Fund) and a $216,000 payment to Heartland Roofing Consultants (Building Fund check listing). The Construction Fund page shows a beginning balance of $12,021,856.67 and an ending balance of $11,082,416.37 after receipts and disbursements tied to ongoing capital work.

Payroll and benefit-related postings are prominent in the General Fund materials. The General Fund check listing includes a Blue Cross Blue Shield of Nebraska payroll deduction entry of $1,325,755.60; separate non-check postings show multiple transfers and payroll-related bank activity, including large Pinnacle Bank transfers recorded in mid-June.

Transportation and recurring contract costs appear repeatedly in the packet. HARLOW'S SCHOOL BUS SERVICE INC is recorded multiple times with posted amounts across June entries, indicating sizable, recurring transportation expenditures. The packet also records repeated posted payments to vendors for building maintenance, supplies and services — examples include Capital Sanitary Supply, Waldinger Corp, Prairie Mechanical and FBG Service Corp.

Food-service accounts and the Nutrition Fund contain multiple posted payments to SODEXO INC & AFFILIATES, with the report pages showing large aggregate amounts for those entries. The Hot Lunch Fund asset total is listed at $2,364,502.48 for the period.

Other fund highlights in the packet include a Depreciation Fund ending balance of $1,829,595.58 and Student Fee Fund activity showing a large single Student Fee check of $89,150.89 to CCS Presentation Systems. Several non-check batch listings and posted items document payroll taxes, retirement system postings (including NE Retirement System entries) and routine vendor payments.

The packet compiles check listings, non-check batch postings and fund summaries; it does not record board motions or votes in the provided pages. The documents in the July 6 board packet present the district’s financial position and disbursement activity through June 30, 2026, and serve as the financial record referenced for the board’s review.