proposed budget fiscal year - core-docs.s3.amazonaws.com · the public hearing will be held at...

Proposed BudgetFiscal Year 2016‐2017

Presented at the Mahomet‐Seymour CUSD #3 Board of Education meeting

on September 19, 2016

This document has been produced for the purpose of assisting the Board of Education, the

Administration, and the community in understanding the budget of Mahomet‐Seymour

CUSD #3 for Fiscal Year 2016‐2017. The document begins with a summary of the District's

financial operations and concludes with the legal budget document. The legal budget is

often referred to as ISBE Form 50‐36, which is required to be completed by all school

districts in the State. As required by law, the budget is placed on public display for not less

than 30 days after publication of a notice in a newspaper circulated in the district,

announcing its availability for inspection and giving the date of a public hearing. For this

particular budget, the document was available for public inspection at the Mahomet‐

Seymour CUSD #3 Administrative Center from August 18, 2016 to September 18, 2016.

The public hearing will be held at 6:30pm on September 19, 2016 at which time the

proposed budget will be presented to the Board for adoption. The budget adoption

deadline is September 30th of each year. Once the budget has been adopted, each Board

member will be required to sign the cover page. The legal budget is then filed with the

State of Illinois, the Champaign and Piatt County Clerk's Offices, and the Regional Office

of Education within 30 days of adoption. As also required by law, the legal budget will be

posted on Mahomet‐Seymour CUSD #3's website along with the supplemental

information provided in this budget document.

Introduction

- 2 -

Fund % of Total

Education 70.34%

Operations & Maintenance 5.40%

Debt Service 7.02%

Transportation 3.68%

IMRF 2.64%

Capital Projects 7.32%

Working Cash 0.55%

Tort 2.49%

Life Safety 0.54%100.00%

$1,670,814

$30,917,226

Revenue by Fund

$170,977

$770,914

$168,477

$2,169,989

$1,138,050

$815,024

$2,264,574

Estimated FY 16‐17

Revenue

$21,748,407

Education

Operations & Maintenance

Debt Service

Transportation

IMRF

Capital Projects

Working CashTort Life Safety

Estimated FY 16‐17 Revenue

- 3 -

Estimated

FY16‐17

Revenue District %

*State

Average %

$12,959,518 52% 67%

$10,084,328 41% 25%

Federal Funding $1,684,402 7% 8%$24,728,248 100% 100%

As the charts illustrate, the primary sources of revenue for Mahomet‐Seymour CUSD #3

are local property taxes and General State Aid. The following two pages provide a brief

synopsis of these two sources of revenue with regards to Mahomet‐Seymour CUSD #3.

* State average percentages for revenue sources ‐ http://webprod1.isbe.net/ilearn/ASP/index.asp

(Operating Funds include Education, Operations & Maintenance, Transportation, and Working Cash Funds)

Operating Funds Revenue by Source

Local Property Taxes & Other

Local Revenue

General State Aid & Other State

Funding

Local Property Taxes &

Other Local Revenue52%

General State Aid & Other State Funding41%

Federal Funding

7%

District Percentages

Local Property Taxes & Other Local

Revenue, 67%

General State Aid & Other State

Funding, 25%

Federal Funding,

8%

State Average Percentages

- 4 -

As shown on the previous page, local property taxes are a key source of revenue for Mahomet‐

Seymour CUSD #3. The District's equalized assessed valuation (EAV), or the property tax base,

is a driving factor in calculating this source of revenue each year. The District's 2015 EAV is

$303,181,691, which is a 3.90% increase when compared to the 2014 EAV. Residential growth

continues to dominate the increase and makes up 80.93% of the District's property tax base.

Category Valuations % of Total

Farm $35,035,549 11.56%

Industrial $19,060 0.01%

Commercial $21,495,440 7.09%

Residential $245,372,290 80.93%

Railroad $1,176,527 0.39%

Other Counties $82,825 0.03%$303,181,691 100.00%

Local Property Taxes

Farm IndustrialCommercial

Other Counties

Residential

Railroad

Equalized Assessed Valuation (EAV)

- 5 -

School District 2015 Total Tax Rate

Rantoul City Schools #137 (K‐8) | Rantoul TWP HSD #193 (9‐12) 7.7500

Ludlow CCSD #142 (K‐8) | Rantoul TWP HSD #193 (9‐12) 6.6297

Gibson City Melvin‐Sibley CUSD #5 (K‐12) 6.4732

Prairieview‐Ogden CCSD #197 (K‐8) | Rantoul TWP HSD #193 (9‐12) 5.9981

Urbana SD #116 (K‐12) 5.9828

Thomasboro CCSD #130 (K‐8) | Rantoul TWP HSD #193 (9‐12) 5.9493

Paxton‐Buckley‐Loda CUSD #10 (K‐12) 5.6619

Gifford CCSD #188 (K‐8) | Rantoul TWP HSD #193 (9‐12) 5.5546

Heritage CUSD #8 (K‐12) 5.4948

Fisher CUSD #1 (K‐12) 5.1092

Prairieview‐Ogden CCSD #197 (K‐8) | SJOHS #305 (9‐12) 5.0658

St. Joseph CCSD #169 (K‐8) | SJOHS #305 (9‐12) 4.6939

Mahomet‐Seymour CUSD #3 (K‐12) 4.5409

Tolono CUSD #7 (K‐12) 4.4437

Champaign CUSD #4 (K‐12) 4.4117

Average= 5.5840

Champaign & Ford County K‐12 Tax Rates(Ranked from highest to lowest)

- 6 -

General State Aid (GSA) funding from the State of Illinois is intended to be influenced by student

enrollment and, more specifically, student attendance. The GSA claim is paid in arrears so

the FY 2015‐2016 GSA claim is paid in FY 2016‐2017. The charts below illustrate the correlation

between GSA dollars received annually and student enrollment. However, due to its poor financial

condition, the State of Illinois prorated GSA funding in FY 2011‐2012 by 95% and prorated

FY 2012‐2013, FY 2013‐2014, and FY 2014‐2015 by 89% each year. GSA funding in FY 2015‐2016

was prorated by 92%. The loss of revenue due to GSA proration over these years totals over

$4 million of funding that the District will never receive. For FY 2016‐2017, the State of Illinois has

fully funded the GSA formula for the first time since FY 2010‐2011. However, the District remains

cautious as discussion over changes in the GSA funding formula continues at the State level.

Note that enrollment increased by 489 students from 1988 to 1995 in a thriving economic time

period. When considering the economic recession since 2008, its also impressive to note that

our enrollment has still increased by 342 students from 2008 to 2016. The growth in enrollmenthas been following recent growth trends in EAV as residential construction continues at a rapid

pace.

General State Aid

$0

$1,000,000

$2,000,000

$3,000,000

$4,000,000

$5,000,000

$6,000,000

$7,000,000

$8,000,000

$9,000,000

88-

89

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90-

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General State Aid Funding History

-

500

1,000

1,500

2,000

2,500

3,000

3,500

88-

89

89-

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90-

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Enrollment History

- 7 -

Fund % of Total

Education 58.69%

Operations & Maintenance 4.57%

Debt Service 13.65%

Transportation 3.25%

IMRF 2.51%

Capital Projects 8.61%

Working Cash 0.00%

Tort 1.97%

Life Safety 6.75%

100.00%

Expenditures by Fund

$0

$748,594

$2,560,000

$5,181,247

$1,233,083

$953,081

$3,267,706


Expenditures

$22,274,248

$1,734,534

$37,952,493

Education

Operations & Maintenance

Debt Service

Transportation

IMRF

Capital Projects

Working CashTort Life Safety

Estimated FY 16‐17 Expenditures

- 8 -

Object % of Total

Salaries 43.71%

Benefits 12.89%

Purchased Services 4.59%

Supplies and Materials 6.80%

Capital Outlay 15.90%

Other Objects 15.97%

Non‐Capitalized Equipment 0.14%

100.00%

$52,500

$37,952,493

Expenditures by Object

$1,741,834

$2,580,639

$6,034,029

$6,061,720


Expenditures

$16,589,489

$4,892,282

Salaries

Benefits

Purchased Services

Supplies and Materials

Capital Outlay

Other Objects

Non‐Capitalized Equipment

Estimated FY 16‐17 Expenditures

- 9 -

Fund # Fund

1 Education $1,651,812 $21,748,407 $22,274,248 $123,473 $0 ($402,368) $1,249,444

2 Operations & Maintenance $338,635 $1,670,814 $1,734,534 $125,000 $0 $61,280 $399,915

4 Transportation $468,897 $1,138,050 $1,233,083 $0 $0 ($95,033) $373,864

7 Working Cash $3,713,265 $170,977 $0 $0 $130,000 $40,977 $3,754,242Subtotal of Operating Funds $6,172,609 $24,728,248 $25,241,865 $248,473 $130,000 ($395,144) $5,777,465

Days of Cash on Hand 94.96 88.88

3 Debt Service $2,604,970 $2,169,989 $5,181,247 $2,016,889 $2,500 ($996,869) $1,608,101

5 IMRF $220,427 $815,024 $953,081 $0 $0 ($138,057) $82,370

6 Capital Projects $10,711,935 $2,264,574 $3,267,706 $3,304,260 $2,016,889 $284,239 $10,996,174

8 Tort $671,928 $770,914 $748,594 $0 $0 $22,320 $694,248

9 Life Safety $2,876,217 $168,477 $2,560,000 $0 $0 ($2,391,523) $484,694Subtotal of Other Funds $17,085,477 $6,188,978 $12,710,628 $5,321,149 $2,019,389 ($3,219,890) $13,865,587

Total of All Funds $23,258,086 $30,917,226 $37,952,493 $5,569,622 $2,149,389 ($3,615,034) $19,643,052

Projected Fund

Balance

6/30/17

Fiscal Year 2016‐2017 Budget Summary

Other Sources

of Funds

(7000)

Other Uses

of Funds

(8000)

Audited Fund

Balance

6/30/16

Estimated

Direct Revenue

Estimated

Direct

Expenditures

Surplus (Deficit)

- 10 -

Accounting Basis:

x CashAccrual

Date of Amended Budget:

District Name:

District RCDT No:

, County of ,

.

,

County of ,

19th day of , 20 16 ,

.

16

*** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission.

(1) A certified copy of this document must be filed with the county clerk within 30 days of adoption as required

by Section 18-50 of the Property Tax Code (35 ILCS 200/18-50).

(2) Districts are required to submit the adopted/amended budget electronically to ISBE within 30 days of adoption or by October 30,

whichever comes first. Budgets are submitted to: https://sec1.isbe.net/attachmgr/default.aspx The electronic version does

not require member signatures.

ISBE 50-36 SB2017 Updated 5/16Mahomet-Seymour CUSD #3

Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code.

** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY:

(MM/DD/YY)

September

July 1, 2016

Mahomet-Seymour CUSD #3

Champaign

June 30, 2017

Mahomet-Seymour CUSD #3

If your FY16 AFR states that you need to do a deficit reduction plan and your FY17 budget is balanced please state the measures you took to have your budget become balanced. (Bckgrnd-Assumpt 25-26)

June 30, 2017

September

July 1, 2016

19th

ILLINOIS STATE BOARD OF EDUCATION

SCHOOL DISTRICT BUDGET FORM *

School Business Services Division

Champaign

Unbalanced budget, however, a deficit reduction plan is not required at this time.

Mahomet-Seymour CUSD #309-010-0030-26

July 1, 2016 - June 30, 2017

Budget of

State of Illinois, for the Fiscal Year beginning and ending

WHEREAS the Board of Education of

State of Illinois, caused to be prepared in tentative form a budget, and the Secretary

of this Board has made the same conveniently available to public inspection for at least thirty days prior to final action thereon;

AND WHEREAS a public hearing was held as to such budget on the

notice of said hearing was given at least thirty days prior thereto as required by law, and all other legal requirements have been complied with;

NOW, THEREFORE, Be it resolved by the Board of Education of said district as follows:Section 1: That the fiscal year of this school district be and the same hereby is fixed and declared to be

beginning

Section 2: That the following budget containing an estimate of amounts available in each Fund, separately, and expenditures from each be and the same is hereby adopted as the budget of this school district for said fiscal year.

ADOPTION OF BUDGET

The budget shall be approved and signed below by members of the School Board. Adopted this

and ending

day of by a roll call vote of Yeas, and Nays, to wit:, 20

C:\Users\tnuxoll\Dropbox\Mahomet-Seymour CUSD #3\Trent's MS Documents\Budget\2016-2017\Budget Packet\SDB2017FORM

BUDGET SUMMARY Page 2

1

23

45

6789

1011

12131415161718

19

2021

22

232425

26

2728293031

32

3334

353637

383940414243444546

A B C D E F G H I J K LBegin entering data on EstRev 5-10 and EstExp 11-17 tabs. (10) (20) (30) (40) (50) (60) (70) (80) (90)

Description (Enter Whole Numbers Only)

Acct #

Educational Operations & Maintenance

Debt Service Transportation Municipal Retirement/

Social Security

Capital Projects Working Cash Tort Fire Prevention & Safety

ESTIMATED BEGINNING FUND BALANCE July 1, 2016 1 1,651,812 338,635 2,604,970 468,897 220,427 10,711,935 3,713,265 671,928 2,876,217

RECEIPTS/REVENUES

LOCAL SOURCES 1000 10,328,216 1,670,814 2,169,989 789,511 815,024 2,264,574 170,977 770,914 168,477FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT

20000 0 0 0

STATE SOURCES 3000 9,735,789 0 0 348,539 0 0 0 0 0FEDERAL SOURCES 4000 1,684,402 0 0 0 0 0 0 0 0

Total Direct Receipts/Revenues 8 21,748,407 1,670,814 2,169,989 1,138,050 815,024 2,264,574 170,977 770,914 168,477

Receipts/Revenues for "On Behalf" Payments 2 3998

Total Receipts/Revenues 21,748,407 1,670,814 2,169,989 1,138,050 815,024 2,264,574 170,977 770,914 168,477

DISBURSEMENTS/EXPENDITURES

INSTRUCTION 1000 17,737,017 477,873SUPPORT SERVICES 2000 4,517,731 1,734,534 1,214,010 475,208 3,267,706 748,594 2,560,000COMMUNITY SERVICES 3000 19,500 0 0 0PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 4000 0 0 0 0 0 0 0 0DEBT SERVICES 5000 0 0 5,181,247 19,073 0 0 0PROVISION FOR CONTINGENCIES 6000 0 0 0 0 0 0 0 0

Total Direct Disbursements/Expenditures 9 22,274,248 1,734,534 5,181,247 1,233,083 953,081 3,267,706 748,594 2,560,000

Disbursements/Expenditures for "On Behalf" Payments 2

4180 0 0 0 0 0 0 0 0

Total Disbursements/Expenditures 22,274,248 1,734,534 5,181,247 1,233,083 953,081 3,267,706 748,594 2,560,000Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures (525,841) (63,720) (3,011,258) (95,033) (138,057) (1,003,132) 170,977 22,320 (2,391,523)

OTHER SOURCES/USES OF FUNDS

OTHER SOURCES OF FUNDS (7000)

PERMANENT TRANSFER FROM VARIOUS FUNDS

Abolishment the Working Cash Fund 16 7110

Abatement of the Working Cash Fund 16 7110 125,000

Transfer of Working Cash Fund Interest 7120 5,000Transfer Among Funds 7130

Transfer of Interest 7140 2,500Transfer from Capital Projects Fund to O&M Fund 7150 0

Transfer of Excess Fire Prev & Safety Tax & Interest 3

Proceeds to O&M Fund

7160

0

Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a

Proceeds to Debt Service Fund

7170

0SALE OF BONDS (7200)

Principal on Bonds Sold 4 7210 2,004,260Premium on Bonds Sold 7220

Accrued Interest on Bonds Sold 7230

Sale or Compensation for Fixed Assets 5 7300 1,300,000Transfer to Debt Service to Pay Principal on Capital Leases 7400 0Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0Transfer to Capital Projects Fund 7800 0ISBE Loan Proceeds 7900

Other Sources Not Classified Elsewhere 7990 115,973 2,016,889

Total Other Sources of Funds 8 123,473 125,000 2,016,889 0 0 3,304,260 0 0 0

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BUDGET SUMMARY Page 3

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2

A B C D E F G H I J K LBegin entering data on EstRev 5-10 and EstExp 11-17 tabs. (10) (20) (30) (40) (50) (60) (70) (80) (90)


Acct #



Social Security


4749

505152

5354

55

5657585960616263646566676869707172737475767778

79

8081

828384

85

86878889909192939495

OTHER USES OF FUNDS (8000)

TRANSFER TO VARIOUS OTHER FUNDS (8100)

Abolishment or Abatement of the Working Cash Fund 16 8110 125,000

Transfer of Working Cash Fund Interest 8120 5,000Transfer Among Funds 8130

Transfer of Interest 6 8140 2,500

Transfer from Capital Projects Fund to O&M Fund 8150

Transfer of Excess Fire Prev & Safety Tax & Interest 3

Proceeds to O&M Fund

8160

Transfer of Excess Accumulated Fire Prev & Safety Bond 3a

and Int Proceeds to Debt Service Fund

8170

Taxes Pledged to Pay Principal on Capital Leases 8410

Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420

Other Revenues Pledged to Pay Principal on Capital Leases 8430

Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440

Taxes Pledged to Pay Interest on Capital Leases 8510

Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520

Other Revenues Pledged to Pay Interest on Capital Leases 8530

Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540

Taxes Pledged to Pay Principal on Revenue Bonds 8610

Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620

Other Revenues Pledged to Pay Principal on Revenue Bonds 8630

Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640

Taxes Pledged to Pay Interest on Revenue Bonds 8710

Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720

Other Revenues Pledged to Pay Interest on Revenue Bonds 8730

Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740

Taxes Transferred to Pay for Capital Projects 8810

Grants/Reimbursements Pledged to Pay for Capital Projects 8820

Other Revenues Pledged to Pay for Capital Projects 8830

Fund Balance Transfers Pledged to Pay for Capital Projects 8840

Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910

Other Uses Not Classified Elsewhere 8990 2,016,889

Total Other Uses of Funds 9 0 0 2,500 0 0 2,016,889 130,000 0 0

Total Other Sources/Uses of Fund 123,473 125,000 2,014,389 0 0 1,287,371 (130,000) 0 0ESTIMATED ENDING FUND BALANCE June 30, 2017 1,249,444 399,915 1,608,101 373,864 82,370 10,996,174 3,754,242 694,248 484,694

SUMMARY OF EXPENDITURES (by Major Object)(10) (20) (30) (40) (50) (60) (70) (80) (90)

Description Acct #



Social Security


Total By Object

Object Name

Salaries 100 15,253,624 687,952 647,913 0 0 0 16,589,489

Employee Benefits 200 3,602,023 133,637 16,842 953,081 0 186,699 0 4,892,282

Purchased Services 300 600,239 246,445 0 333,255 0 561,895 0 1,741,834

Supplies & Materials 400 1,762,139 630,500 188,000 0 0 0 2,580,639

Capital Outlay 500 157,323 26,000 23,000 3,267,706 0 2,560,000 6,034,029

Other Objects 600 861,400 0 5,181,247 19,073 0 0 0 0 6,061,720

Non-Capitalized Equipment 700 37,500 10,000 5,000 0 0 0 52,500

Termination Benefits 800 0 0 0 0Total Expenditures 22,274,248 1,734,534 5,181,247 1,233,083 953,081 3,267,706 748,594 2,560,000 37,952,493


SUMMARY OF CASH TRANSACTIONS Page 4

1

234

56789

10111213

1415161718192021

A B C D E F G H I J K(10) (20) (30) (40) (50) (60) (70) (80) (90)


Acct #


Debt Service Transportation Municipal

Retirement/ Social Security

Capital Projects Working Cash TortFire Prevention &

Safety

BEGINNING CASH BALANCE ON HAND July 1, 2016 7 1,651,812 338,635 2,604,970 468,897 220,427 10,711,935 3,713,265 671,928 2,876,217

21,871,880 1,795,814 4,186,878 1,138,050 815,024 5,568,834 170,977 770,914 168,477

OTHER RECEIPTS

Interfund Loans Payable (Loans from Other Funds) 411

Interfund Loans Receivable (Repayment of Loans) 141

Notes and Warrants Payable 433

Other Current Assets 199

Total Other Receipts 0 0 0 0 0 0 0 0 0

21,871,880 1,795,814 4,186,878 1,138,050 815,024 5,568,834 170,977 770,914 168,477

Total Amount Available 23,523,692 2,134,449 6,791,848 1,606,947 1,035,451 16,280,769 3,884,242 1,442,842 3,044,694

22,274,248 1,734,534 5,183,747 1,233,083 953,081 5,284,595 130,000 748,594 2,560,000

OTHER DISBURSEMENTS

Interfund Loans Receivable (Loans to Other Funds) 10 141

Interfund Loans Payable (Repayment of Loans) 411

Notes and Warrants Payable 433

Other Current Liabilities 499

0 0 0 0 0 0 0 0 0

Total Direct Disbursements, Other Uses, & Other Disbursements 22,274,248 1,734,534 5,183,747 1,233,083 953,081 5,284,595 130,000 748,594 2,560,000

1,249,444 399,915 1,608,101 373,864 82,370 10,996,174 3,754,242 694,248 484,694

Total Direct Receipts & Other Sources 8

ENDING CASH BALANCE ON HAND June 30, 2017 7

Total Direct Receipts, Other Sources, & Other Receipts

Total Direct Disbursements & Other Uses 9

Total Other Disbursements


ESTIMATED RECEIPTS/REVENUES Page 5

1

2

3

4

5678910111213141516171819202122232425262728293031323334353637383940414243444546474849

5051525354

A B C D E F G H I J K(10) (20) (30) (40) (50) (60) (70) (80) (90)


Acct #



Social Security


RECEIPTS/REVENUES FROM LOCAL SOURCES (1000)

AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 1100

Designated Purposes Levies 11 - 7,623,494 1,555,814 2,161,489 622,311 738,674 155,577 733,714 155,577

Leasing Purposes Levy 12

1130

Special Education Purposes Levy 1140 124,462FICA and Medicare Only Levies 1150

Area Vocational Construction Purposes Levy 1160

Summer School Purposes Levy 1170

Other Tax Levies (Describe & Itemize) 1190 155,651Total Ad Valorem Taxes Levied by District 7,903,607 1,555,814 2,161,489 622,311 738,674 0 155,577 733,714 155,577

PAYMENTS IN LIEU OF TAXES 1200

Mobile Home Privilege Tax 1210 20,000 4,000 6,000 1,600 2,000 400 1,500 400Payments from Local Housing Authority 1220

Corporate Personal Property Replacement Taxes 131230 262,881 24,000

Other Payments in Lieu of Taxes (Describe & Itemize) 1290

Total Payments in Lieu of Taxes 282,881 4,000 6,000 1,600 26,000 0 400 1,500 400

TUITION 1300

Regular Tuition from Pupils or Parents (In State) 1311

Regular Tuition from Other Districts (In State) 1312

Regular Tuition from Other Sources (In State) 1313

Regular Tuition from Other Sources (Out of State) 1314

Summer School Tuition from Pupils or Parents (In State) 1321

Summer School Tuition from Other Districts (In State) 1322

Summer School Tuition from Other Sources (In State) 1323

Summer School Tuition from Other Sources (Out of State) 1324

CTE Tuition from Pupils or Parents (In State) 1331

CTE Tuition from Other Districts (In State) 1332

CTE Tuition from Other Sources (In State) 1333

CTE Tuition from Other Sources (Out of State) 1334

Special Education Tuition from Pupils or Parents (In State) 1341

Special Education Tuition from Other Districts (In State) 1342

Special Education Tuition from Other Sources (In State) 1343

Special Education Tuition from Other Sources (Out of State) 1344

Adult Tuition from Pupils or Parents (In State) 1351

Adult Tuition from Other Districts (In State) 1352

Adult Tuition from Other Sources (In State) 1353

Adult Tuition from Other Sources (Out of State) 1354

Total Tuition 0

TRANSPORTATION FEES 1400

Regular Transportation Fees from Pupils or Parents (In State) 1411

Regular Transportation Fees from Other Districts (In State) 1412

Regular Transportation Fees from Other Sources (In State) 1413

Regular Transportation Fees from Co-curricular Activities (In State) 1415

Regular Transportation Fees from Other Sources (Out of State) 1416

Summer School Transportation Fees from Pupils or Parents (In State) 1421

Summer School Transportation Fees from Other Districts (In State) 1422

Summer School Transportation Fees from Other Sources (In State) 1423

Summer School Transportation Fees from Other Sources (Out of State)

1424

CTE Transportation Fees from Pupils or Parents (In State) 1431

CTE Transportation Fees from Other Districts (In State) 1432

CTE Transportation Fees from Other Sources (In State) 1433

CTE Transportation Fees from Other Sources (Out of State) 1434



1

2

A B C D E F G H I J K(10) (20) (30) (40) (50) (60) (70) (80) (90)


Acct #



Social Security


555657

585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104

Special Education Transportation Fees from Pupils or Parents (In State)

1441

Special Education Transportation Fees from Other Districts (In State) 1442

Special Education Transportation Fees from Other Sources (In State) 1443

Special Education Transportation Fees from Other Sources (Out of State)

1444

Adult Transportation Fees from Pupils or Parents (In State) 1451

Adult Transportation Fees from Other Districts (In State) 1452

Adult Transportation Fees from Other Sources (In State) 1453

Adult Transportation Fees from Other Sources (Out of State) 1454

Total Transportation Fees 0

EARNINGS ON INVESTMENTS 1500

Interest on Investments 1510 1,000 500 2,500 600 350 8,000 5,000 700 4,000Gain or Loss on Sale of Investments 1520

Total Earnings on Investments 1,000 500 2,500 600 350 8,000 5,000 700 4,000

FOOD SERVICE 1600

Sales to Pupils - Lunch 1611 450,000Sales to Pupils - Breakfast 1612

Sales to Pupils - A la Carte 1613

Sales to Pupils - Other (Describe & Itemize) 1614

Sales to Adults 1620 1,000Other Food Service (Describe & Itemize) 1690

Total Food Service 451,000

DISTRICT/SCHOOL ACTIVITY INCOME 1700

Admissions - Athletic 1711 48,500Admissions - Other 1719 2,500Fees 1720 95,500Book Store Sales 1730

Other District/School Activity Revenue (Describe & Itemize) 1790 1,000Total District/School Activity Income 147,500 0

TEXTBOOK INCOME 1800

Rentals - Regular Textbooks 1811 270,000Rentals - Summer School Textbooks 1812 21,000Rentals - Adult/Continuing Education Textbooks 1813

Rentals - Other (Describe) 1819

Sales - Regular Textbooks 1821 1,000Sales - Summer School Textbooks 1822

Sales - Adult/Continuing Education Textbooks 1823

Sales - Other (Describe & Itemize) 1829

Other (Describe & Itemize) 1890

Total Textbooks 292,000

OTHER REVENUE FROM LOCAL SOURCES 1900

Rentals 1910 18,500Contributions and Donations from Private Sources 1920 10,000Impact Fees from Municipal or County Governments 1930

Services Provided Other Districts 1940

Refund of Prior Years' Expenditures 1950

Payments of Surplus Moneys from TIF Districts 1960 650,000 90,000 35,000 50,000 10,000 35,000 8,500Drivers' Education Fees 1970 50,000Proceeds from Vendors' Contracts 1980 0 0 0 0 0 0 0 0 0School Facility Occupation Tax Proceeds 1983

Payment from Other Districts 1991



1

2

A B C D E F G H I J K(10) (20) (30) (40) (50) (60) (70) (80) (90)


Acct #



Social Security


105106107108109

110111112113

114

115116117118119

120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154

Sale of Vocational Projects 1992

Other Local Fees (Describe & Itemize) 1993 362,000Other Local Revenues (Describe & Itemize) 1999 178,228 2,000 130,000 2,256,574

Total Other Revenue from Local Sources 1,250,228 110,500 0 165,000 50,000 2,256,574 10,000 35,000 8,500

Total Receipts/Revenues from Local Sources 1000 10,328,216 1,670,814 2,169,989 789,511 815,024 2,264,574 170,977 770,914 168,477

FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT (2000)

Flow-Through Revenue from State Sources 2100

Flow-Through Revenue from Federal Sources 2200

Other Flow-Through Revenue (Describe & Itemize) 2300

Total Flow-Through Receipts/Revenues From One District to Another District

2000 0 0 0 0

RECEIPTS/REVENUES FROM STATE SOURCES (3000)

UNRESTRICTED GRANTS-IN-AID (3001-3099)General State Aid (Section 18-8.05) 3001 8,539,669General State Aid Hold Harmless/Supplemental 3002

Reorganization Incentives (Accounts 3005-3021) 3005

Other Unrestricted Grants-In-Aid From State Sources (Describe & Itemize)

3099

Total Unrestricted Grants-In-Aid 8,539,669 0 0 0 0 0 0 0

RESTRICTED GRANTS-IN-AID (3100-3900)SPECIAL EDUCATION

Special Education - Private Facility Tuition 3100 257,919Special Education - Funding for Children Requiring Sp Ed Services 3105 330,931Special Education - Personnel 3110 522,488Special Education - Orphanage - Individual 3120 14,524Special Education - Orphanage - Summer Individual 3130

Special Education - Summer School 3145 3,000Special Education - Other (Describe & Itemize) 3199

Total Special Education 1,128,862 0 0

CAREER AND TECHNICAL EDUCATION (CTE)

CTE - Technical Education - Tech Prep 3200

CTE - Secondary Program Improvement (CTEI) 3220 17,569CTE - WECEP 3225

CTE - Agriculture Education 3235 2,189CTE - Instructor Practicum 3240

CTE - Student Organizations 3270

CTE - Other (Describe & Itemize) 3299

Total Career and Technical Education 19,758 0 0

BILINGUAL EDUCATION

Bilingual Education - Downstate - TPI and TBE 3305

Bilingual Education - Downstate - Transitional Bilingual Education 3310

Total Bilingual Education 0 0

State Free Lunch & Breakfast 3360 2,500

School Breakfast Initiative 3365

Driver Education 3370 40,000

Adult Education (from ICCB) 3410

Adult Education - Other (Describe & Itemize) 3499

TRANSPORTATION

Transportation - Regular and Vocational 3500 126,535Transportation - Special Education 3510 222,004Transportation - Other (Describe & Itemize) 3599

Total Transportation 0 0 348,539 0



1

2

A B C D E F G H I J K(10) (20) (30) (40) (50) (60) (70) (80) (90)


Acct #



Social Security


155156157158159160161162163164165166167168169170171172173

174175176

177178179180181182

183

184185186187188189190191192193194195196197198199200201

Learning Improvement - Change Grants 3610

Scientific Literacy 3660

Truant Alternative/Optional Education 3695

Early Childhood - Block Grant 3705

Reading Improvement Block Grant 3715

Reading Improvement Block Grant - Reading Recovery 3720

Continued Reading Improvement Block Grant 3725

Continued Reading Improvement Block Grant (2% Set Aside) 3726

Chicago General Education Block Grant 3766

Chicago Educational Services Block Grant 3767

School Safety & Educational Improvement Block Grant 3775

Technology - Technology for Success 3780

State Charter Schools 3815

Extended Learning Opportunities - Summer Bridges 3825

Infrastructure Improvements - Planning/Construction 3920

School Infrastructure - Maintenance Projects 3925

Other Restricted Revenue from State Sources (Describe & Itemize) 3999 5,000

Total Restricted Grants-In-Aid 1,196,120 0 0 348,539 0 0 0 0 0

Total Receipts/Revenues from State Sources 3000 9,735,789 0 0 348,539 0 0 0 0 0

RECEIPTS/REVENUES FROM FEDERAL SOURCES (4000)

Federal Impact Aid 4001

Other Unrestricted Grants-In-Aid Received Directly from the Federal Govt. (Describe & Itemize)

4009

0 0 0 0 0 0 0 0 0

Head Start 4045

Construction (Impact Aid) 4050

MAGNET 4060

Other Restricted Grants-In-Aid Received Directly from Federal Govt. (Describe & Itemize)

4090

Total Restricted Grants-In-Aid Received Directly from Federal Govt. 0 0 0 0 0 0

TITLE VI

Title VI - Innovation and Flexibility Formula 4100

Title VI - SEA Projects 4105

Title VI - Rural Education Initiative (REI) 4107

Title VI - Other (Describe & Itemize) 4199

Total Title VI 0 0 0 0

FOOD SERVICE

Breakfast Start-Up Expansion 4200

National School Lunch Program 4210 275,000Special Milk Program 4215 2,000School Breakfast Program 4220 50,000Summer Food Service Admin/Program 4225

Child and Adult Care Food Program 4226

Fresh Fruit and Vegetables 4240

Food Service - Other (Describe & Itemize) 4299

Total Food Service 327,000 0

UNRESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY

Total Unrestricted Grants-In-Aid Received Directly from Fed Govt

RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL

RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL



1

2

A B C D E F G H I J K(10) (20) (30) (40) (50) (60) (70) (80) (90)


Acct #



Social Security


202203204205206207208209210211212213214215216217218219220221222223224225226227228229230231232233234235236237238239240241242243244245246247248249250251252253254

TITLE I

Title I - Low Income 4300 262,561Title I - Low Income - Neglected, Private 4305

Title I - Comprehensive School Reform 4332

Title I - Reading First 4334

Title I - Even Start 4335

Title I - Reading First SEA Funds 4337

Title I - Migrant Education 4340

Title I - Other (Describe & Itemize) 4399

Total Title I 262,561 0 0 0

TITLE IV

Title IV - Safe & Drug Free Schools - Formula 4400

Title IV - 21st Century Comm Learning Centers 4421

Title IV - Other (Describe & Itemize) 4499

Total Title IV 0 0 0 0

FEDERAL - SPECIAL EDUCATION

Federal Special Education - Preschool Flow-Through 4600 12,624Federal Special Education - Preschool Discretionary 4605

Federal Special Education - IDEA Flow Through 4620 572,063Federal Special Education - IDEA Room & Board 4625 275,000Federal Special Education - IDEA Discretionary 4630

Federal Special Education - IDEA - Other (Describe & Itemize) 4699

Total Federal Special Education 859,687 0 0 0

CTE - PERKINS

CTE - Perkins-Title IIIE Tech Prep 4770

CTE - Other (Describe & Itemize) 4799

Total CTE - Perkins 0 0 0

Federal - Adult Education 4810

ARRA - General State Aid - Education Stabilization 4850

ARRA - Title I - Low Income 4851

ARRA - Title I - Neglected, Private 4852

ARRA - Title I - Delinquent, Private 4853

ARRA - Title I - School Improvement (Part A) 4854

ARRA - Title I - School Improvement (Section 1003g) 4855

ARRA - IDEA - Part B - Preschool 4856

ARRA - IDEA - Part B - Flow-Through 4857

ARRA - Title IID - Technology - Formula 4860

ARRA - Title IID - Technology - Competitive 4861

ARRA - McKinney - Vento Homeless Education 4862

ARRA - Child Nutrition Equipment Assistance 4863

Impact Aid Formula Grants 4864

Impact Aid Competitive Grants 4865

Qualified Zone Academy Bond Tax Credits 4866

Qualified School Construction Bond Credits 4867

Build America Bond Tax Credits 4868

Build America Bond Interest Reimbursement 4869

ARRA - General State Aid - Other Government Services Stabilization 4870

Other ARRA Funds - II 4871

Other ARRA Funds - III 4872

Other ARRA Funds - IV 4873

Other ARRA Funds - V 4874

ARRA - Early Childhood 4875

Other ARRA Funds - VII 4876



1

2

A B C D E F G H I J K(10) (20) (30) (40) (50) (60) (70) (80) (90)


Acct #



Social Security


255256257258259260261262263264265266267268269270271

272

273274275

Other ARRA Funds - VIII 4877

Other ARRA Funds - IX 4878

Other ARRA Funds - X 4879

Other ARRA Funds - Ed Job Fund Program 4880

Total Stimulus Programs 0 0 0 0 0 0 0 0

Race to the Top Program 4901

Race to the Top - Preschool Expansion Grant 4902

Advanced Placement Fee/International Baccalaureate 4904

Title III - Immigrant Education Program (IEP) 4905

Title III - Language Inst Program - Limited English (LIPLEP) 4909

Learn & Serve America 4910

McKinney Education for Homeless Children 4920

Title II - Eisenhower - Professional Development Formula 4930 55,154

Title II - Teacher Quality 4932

Federal Charter Schools 4960

Medicaid Matching Funds - Administrative Outreach 4991 30,000

Medicaid Matching Funds - Fee-For-Service Program 4992 150,000

Other Restricted Grants Received from Federal Government through State (Describe & Itemize)

4999

Total Restricted Grants-In-Aid Received from Federal Govt. Thru the State 1,684,402 0 0 0 0 0 0 0

TOTAL RECEIPTS/REVENUES FROM FEDERAL SOURCES 4000 1,684,402 0 0 0 0 0 0 0 0

TOTAL DIRECT RECEIPTS/REVENUES 21,748,407 1,670,814 2,169,989 1,138,050 815,024 2,264,574 170,977 770,914 168,477


ESTIMATED DISBURSEMENTS/EXPENDITURES Page 11

1

23456789

101112131415161718192021222324252627282930313233343536373839404142434445464748495051

525354555657585960

A B C D E F G H I J K(100) (200) (300) (400) (500) (600) (700) (800) (900)


Funct #

SalariesEmployee Benefits

Purchased Services

Supplies & Materials

Capital Outlay Other ObjectsNon-Capitalized

EquipmentTermination

BenefitsTotal

10 - EDUCATIONAL FUND (ED)INSTRUCTION (ED) 1000

Regular Programs 1100 7,663,587 1,971,703 205,848 643,421 115,973 45,000 12,500 0 10,658,032Tuition Payment to Charter Schools 1115 0Pre-K Programs 1125 0Special Education Programs (Functions 1200 - 1220) 1200 3,602,748 809,274 89,500 40,000 500 3,000 4,545,022Special Education Programs Pre-K 1225 0Remedial and Supplemental Programs K-12 1250 134,918 75,460 26,000 87,849 324,227Remedial and Supplemental Programs Pre-K 1275 0Adult/Continuing Education Programs 1300 0CTE Programs 1400 318,825 80,371 100 17,258 2,000 418,554Interscholastic Programs 1500 637,028 115,113 42,900 51,255 7,350 5,800 859,446Summer School Programs 1600 21,042 1,170 4,000 26,212Gifted Programs 1650 42,349 13,434 2,000 57,783Driver's Education Programs 1700 48,000 5,991 500 50 54,541Bilingual Programs 1800 0Truant Alternative & Optional Programs 1900 0 0 0 0 0 40,000 0 0 40,000Pre-K Programs - Private Tuition 1910 0Regular K-12 Programs Private Tuition 1911 0Special Education Programs K-12 Private Tuition 1912 750,000 750,000Special Education Programs Pre-K Tuition 1913 0Remedial/Supplemental Programs K-12 Private Tuition 1914 0Remedial/Supplemental Programs Pre-K Private Tuition 1915 0Adult/Continuing Education Programs Private Tuition 1916 0CTE Programs Private Tuition 1917 3,200 3,200Interscholastic Programs Private Tuition 1918 0Summer School Programs Private Tuition 1919 0Gifted Programs Private Tuition 1920 0Bilingual Programs Private Tuition 1921 0Truants Alternative/Opt Ed Programs Private Tuition 1922 0

Total Instruction14 1000 12,468,497 3,072,516 364,848 845,833 123,323 844,500 17,500 0 17,737,017

SUPPORT SERVICES (ED) 2000

Support Services - Pupil

Attendance & Social Work Services 2110 0Guidance Services 2120 234,644 35,673 2,000 272,317Health Services 2130 62,919 7,542 2,000 72,461Psychological Services 2140 0Speech Pathology & Audiology Services 2150 243,701 51,638 295,339Other Support Services - Pupils (Describe & Itemize) 2190 0

Total Support Services - Pupil 2100 541,264 94,853 0 4,000 0 0 0 0 640,117

Support Services - Instructional Staff

Improvement of Instruction Services 2210 65,150 7,648 63,551 27,500 163,849Educational Media Services 2220 251,180 65,539 4,500 40,815 362,034Assessment & Testing 2230 500 45,000 45,500

Total Support Services - Instructional Staff 2200 316,330 73,187 68,551 113,315 0 0 0 0 571,383

Support Services - General Administration

Board of Education Services 2310 7,500 56,000 6,250 10,900 80,650Executive Administration Services 2320 338,872 60,468 8,800 5,700 2,000 1,500 417,340Special Area Administration Services 2330 0

Tort Immunity Services2360 - 2370 0

Total Support Services - General Administration 2300 346,372 60,468 64,800 11,950 0 12,900 1,500 0 497,990

Support Services - School Administration

Office of the Principal Services 2410 1,210,379 249,159 65,540 6,750 4,000 7,000 1,542,828Other Support Services - School Administration (Describe & Itemize) 2490 0

Total Support Services - School Administration 2400 1,210,379 249,159 65,540 6,750 0 4,000 7,000 0 1,542,828

Support Services - Business

Direction of Business Support Services 2510 0Fiscal Services 2520 261,154 51,840 29,500 14,541 3,000 3,000 363,035



1

2

A B C D E F G H I J K(100) (200) (300) (400) (500) (600) (700) (800) (900)


Funct #


Purchased Services




BenefitsTotal

616263646566676869707172737475767778798081828384858687888990919293949596979899

100101102103104105106107108109110111112113

114

115116

Operation & Maintenance of Plant Services 2540 0Pupil Transportation Services 2550 0Food Services 2560 109,628 7,000 760,000 20,000 5,000 901,628Internal Services 2570 0

Total Support Services - Business 2500 370,782 51,840 36,500 774,541 23,000 0 8,000 0 1,264,663

Support Services - Central

Direction of Central Support Services 2610 0Planning, Research, Development & Evaluation Services 2620 0Information Services 2630 0Staff Services 2640 0Data Processing Services 2660 0

Total Support Services - Central 2600 0 0 0 0 0 0 0 0 0

Other Support Services (Describe & Itemize) 2900 750 750

Total Support Services 2000 2,785,127 529,507 235,391 911,306 23,000 16,900 16,500 0 4,517,731

COMMUNITY SERVICES (ED) 3000 5,000 11,000 3,500 19,500

PAYMENTS TO OTHER DIST & GOVT UNITS (ED) 4000

Payments to Other Dist & Govt Units (In-State)

Payments for Regular Programs 4110 0Payments for Special Education Programs 4120 0Payments for Adult/Continuing Education Programs 4130 0Payments for CTE Programs 4140 0Payments for Community College Programs 4170 0Other Payments to In-State Govt Units (Describe & Itemize) 4190 0

Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0

Payments for Regular Programs - Tuition 4210 0Payments for Special Education Programs - Tuition 4220 0Payments for Adult/Continuing Education Programs - Tuition 4230 0Payments for CTE Programs - Tuition 4240 0Payments for Community College Programs - Tuition 4270 0Payments for Other Programs - Tuition 4280 0Other Payments to In-State Govt Units (Describe & Itemize) 4290 0

Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 0 0

Payments for Regular Programs - Transfers 4310 0Payments for Special Education Programs - Transfers 4320 0Payments for Adult/Continuing Ed Programs - Transfers 4330 0Payments for CTE Programs - Transfers 4340 0Payments for Community College Program - Transfers 4370 0Payments for Other Programs - Transfers 4380 0Other Payments to In-State Govt Units - Transfers (Describe & Itemize) 4390 0

Total Payments to Other Dist & Govt Units-Transfers (In State) 4300 0 0 0

Payments to Other Dist & Govt Units (Out of State) 4400 0

Total Payments to Other Dist & Govt Units 4000 0 0 0

DEBT SERVICE (ED) 5000

Debt Service - Interest on Short-Term Debt

Tax Anticipation Warrants 5110 0Tax Anticipation Notes 5120 0Corporate Personal Property Repl Tax Anticipated Notes 5130 0State Aid Anticipation Certificates 5140 0Other Interest on Short-Term Debt (Describe & Itemize) 5150 0

Total Debt Service - Interest on Short-Term Debt 5100 0 0

Debt Service - Interest on Long-Term Debt 5200 0Total Debt Service 5000 0 0

PROVISION FOR CONTINGENCIES (ED) 6000 0

Total Direct Disbursements/Expenditures 15,253,624 3,602,023 600,239 1,762,139 157,323 861,400 37,500 0 22,274,248

(525,841)Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures



1

2

A B C D E F G H I J K(100) (200) (300) (400) (500) (600) (700) (800) (900)


Funct #


Purchased Services




BenefitsTotal

117118119120121122123124125126127128129130131132133134135136137

138139140141142143144145146147148149150151

152153154155156157158159160161162163164165166167168

20 - OPERATIONS AND MAINTENANCE FUND (O&M)SUPPORT SERVICES (O&M) 2000


Other Support Services - Pupils (Describe & Itemize) 2190 0


Direction of Business Support Services 2510 0Facilities Acquisition & Construction Services 2530 0Operation & Maintenance of Plant Services 2540 687,952 133,637 246,445 630,500 26,000 10,000 1,734,534Pupil Transportation Services 2550 0Food Services 2560 0

Total Support Services - Business 2500 687,952 133,637 246,445 630,500 26,000 0 10,000 0 1,734,534

Other Support Services (Describe & Itemize) 2900 0Total Support Services 2000 687,952 133,637 246,445 630,500 26,000 0 10,000 0 1,734,534

COMMUNITY SERVICES (O&M) 3000 0

PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000


Payments for Regular Programs 4110 0Payments for Special Education Programs 4120 0Payments for CTE Program 4140 0Other Payments to In-State Govt Units (Describe & Itemize) 4190 0


Payments to Other Dist & Govt Units (Out of State) 14 4400 0

Total Payments to Other Dist & Govt Unit 4000 0 0 0

DEBT SERVICE (O&M) 5000


Tax Anticipation Warrants 5110 0Tax Anticipation Notes 5120 0Corporate Personal Prop Repl Tax Anticipated Notes 5130 0State Aid Anticipation Certificates 5140 0Other Interest on Short-Term Debt (Describe & Itemize) 5150 0

Total Debt Service - Interest on Short-Term Debt 5100 0 0

Debt Service - Interest on Long-Term Debt 5200 0Total Debt Service 5000 0 0

PROVISION FOR CONTINGENCIES (O&M) 6000 0Total Direct Disbursements/Expenditures 687,952 133,637 246,445 630,500 26,000 0 10,000 0 1,734,534

Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (63,720)

30 - DEBT SERVICE FUND (DS)PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000


Payments for Regular Programs 4110 0Payments for Special Education Programs 4120 0Other Payments to In-State Govt Units (Describe & Itemize) 4190 0

Total Payments to Other Dist & Govt Units (In-State) 4000 0 0

DEBT SERVICE (DS) 5000


Tax Anticipation Warrants 5110 0Tax Anticipation Notes 5120 0Corporate Personal Prop Repl Tax Anticipation Notes 5130 0State Aid Anticipation Certificates 5140 0Other Interest on Short-Term Debt (Describe & Itemize) 5150 0

Total Debt Service - Interest On Short-Term Debt 5100 0 0



1

2

A B C D E F G H I J K(100) (200) (300) (400) (500) (600) (700) (800) (900)


Funct #


Purchased Services




BenefitsTotal

169

170171172173174

175176177178179180181182183184185186187188189190191192193194

195196197198199200201202203204205

206207208209210

211212

213214215216217218219220221

Debt Service - Interest on Long-Term Debt 5200 1,521,556 1,521,556

Debt Service - Payments of Principal on Long-Term Debt 15

(Lease/Purchase Principal Retired) 5300

3,659,691 3,659,691Debt Service Other (Describe & Itemize) 5400 0

Total Debt Service 5000 0 5,181,247 5,181,247

PROVISION FOR CONTINGENCIES (DS) 6000 0Total Direct Disbursements/Expenditures 0 5,181,247 5,181,247

Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (3,011,258)

40 - TRANSPORTATION FUND (TR)SUPPORT SERVICES (TR) 2000

Support Services - Pupils

Other Support Services - Pupils (Describe & Itemize) 2190 0Support Services - Business

Pupil Transportation Services 2550 647,913 16,842 333,255 188,000 23,000 5,000 1,214,010Other Support Services (Describe & Itemize) 2900 0

Total Support Services 2000 647,913 16,842 333,255 188,000 23,000 0 5,000 0 1,214,010

COMMUNITY SERVICES (TR) 3000 0

PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000


Payments for Regular Program 4110 0Payments for Special Education Programs 4120 0Payments for Adult/Continuing Education Programs 4130 0Payments for CTE Programs 4140 0Payments for Community College Programs 4170 0Other Payments to In-State Govt Units (Describe & Itemize) 4190 0


Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize)

4400 0

Total Payments to Other Dist & Govt Units 4000 0 0 0

DEBT SERVICE (TR) 5000


Tax Anticipation Warrants 5110 0Tax Anticipation Notes 5120 0Corporate Personal Prop Repl Tax Anticipation Notes 5130 0State Aid Anticipation Certificates 5140 0Other Interest on Short-Term Debt (Describe and Itemize) 5150 0

Total Debt Service - Interest On Short-Term Debt 5100 0 0

Debt Service - Interest on Long-Term Debt 5200 0


(Lease/Purchase Principal Retired)

5300

0Debt Service - Other (Describe and Itemize) 5400 19,073 19,073

Total Debt Service 5000 19,073 19,073

PROVISION FOR CONTINGENCIES (TR) 6000 0647,913 16,842 333,255 188,000 23,000 19,073 5,000 0 1,233,083


50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS)

INSTRUCTION (MR/SS) 1000

Regular Program 1100 85,660 85,660Pre-K Programs 1125 29,090 29,090Special Education Programs (Functions 1200-1220) 1200 334,370 334,370Special Education Programs Pre-K 1225 0Remedial and Supplemental Programs K-12 1250 5,077 5,077Remedial and Supplemental Programs Pre-K 1275 0Adult/Continuing Education Programs 1300 0

Total Direct Disbursements/Expenditures



1

2

A B C D E F G H I J K(100) (200) (300) (400) (500) (600) (700) (800) (900)


Funct #


Purchased Services




BenefitsTotal

222223224225226227228229230231232233234235236237238239240241242243244245246247248249250251252253

254255256257258259260261262263264265266267268269270271272273274275276277

CTE Programs 1400 4,283 4,283Interscholastic Programs 1500 17,270 17,270Summer School Programs 1600 308 308Gifted Programs 1650 1,108 1,108Driver's Education Programs 1700 707 707Bilingual Programs 1800 0Truant Alternative & Optional Programs 1900 0

Total Instruction 1000 477,873 477,873

SUPPORT SERVICES (MR/SS) 2000


Attendance & Social Work Services 2110 0Guidance Services 2120 19,897 19,897Health Services 2130 13,670 13,670Psychological Services 2140 0Speech Pathology & Audiology Services 2150 3,957 3,957Other Support Services - Pupils (Describe & Itemize) 2190 0

Total Support Services - Pupil 2100 37,524 37,524

Support Services - Instructional Staff

Improvement of Instruction Services 2210 1,873 1,873Educational Media Services 2220 10,964 10,964Assessment & Testing 2230 0

Total Support Services - Instructional Staff 2200 12,837 12,837

Support Services - General Administration

Board of Education Services 2310 69 69Executive Administration Services 2320 14,662 14,662Special Area Administrative Services 2330 0Claims Paid from Self Insurance Fund 2361 0Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0Unemployment Insurance Payments 2363 0Insurance Payments (regular or self-insurance) 2364 0Risk Management and Claims Services Payments 2365 0Judgment and Settlements 2366 0Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction

23670

Reciprocal Insurance Payments 2368 0Legal Service 2369 0

Total Support Services - General Administration 2300 14,731 14,731

Support Services - School Administration

Office of the Principal Services 2410 86,421 86,421Other Support Services - School Administration (Describe & Itemize) 2490 0

Total Support Services - School Administration 2400 86,421 86,421


Direction of Business Support Services 2510 0Fiscal Services 2520 38,552 38,552Facilities Acquisition & Construction Services 2530 0Operation & Maintenance of Plant Service 2540 147,603 147,603Pupil Transportation Services 2550 120,106 120,106Food Services 2560 17,434 17,434Internal Services 2570 0

Total Support Services - Business 2500 323,695 323,695

Support Services - Central

Direction of Central Support Services 2610 0Planning, Research, Development & Evaluation Services 2620 0Information Services 2630 0Staff Services 2640 0Data Processing Services 2660 0

Total Support Services - Central 2600 0 0



1

2

A B C D E F G H I J K(100) (200) (300) (400) (500) (600) (700) (800) (900)


Funct #


Purchased Services




BenefitsTotal

278279280281282283284285286287288289290291292293294295

296297

298299300301302303304305306307308309310311312

313314

315316

317318319320321322323324

325326327328329330

Other Support Services (Describe & Itemize) 2900 0Total Support Services 2000 475,208 475,208

COMMUNITY SERVICES (MR/SS) 3000 0

PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000

Payments for Regular Programs 4110 0Payments for Special Education Programs 4120 0Payments for CTE Programs 4140 0

Total Payments to Other Dist & Govt Units 4000 0 0

DEBT SERVICE (MR/SS) 5000


Tax Anticipation Warrants 5110 0Tax Anticipation Notes 5120 0Corporate Personal Prop Repl Tax Anticipation Notes 5130 0State Aid Anticipation Certificates 5140 0Other (Describe & Itemize) 5150 0

Total Debt Service 5000 0 0

PROVISION FOR CONTINGENCIES (MR/SS) 6000 0953,081 0 953,081


60 - CAPITAL PROJECTS (CP)

SUPPORT SERVICES (CP) 2000


Facilities Acquisition & Construction Services 2530 3,267,706 3,267,706Other Support Services (Describe & Itemize) 2900 0

Total Support Services 2000 0 0 0 0 3,267,706 0 0 3,267,706

PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000


Payments to Regular Programs 4110 0Payment for Special Education Programs 4120 0Payment for CTE Programs 4140 0Payments to Other Govt Units (In-State) (Describe & Itemize) 4190 0

Total Payments to Other Districts & Govt Units 4000 0 0 0

PROVISION FOR CONTINGENCIES (CP) 6000 0Total Direct Disbursements/Expenditures 0 0 0 0 3,267,706 0 0 3,267,706Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,003,132)

70 WORKING CASH FUND (WC)

80 - TORT FUND (TF)

SUPPORT SERVICES - GENERAL ADMINISTRATION 2000Claims Paid from Self Insurance Fund 2361 0Workers' Compensation or Workers' Occupational Disease Act Payments 2362 176,699 176,699Unemployment Insurance Payments 2363 10,000 10,000Insurance Payments (regular or self-insurance) 2364 136,895 136,895Risk Management and Claims Services Payments 2365 0Judgment and Settlements 2366 0Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction

2367400,000 400,000

Reciprocal Insurance Payments 2368 0Legal Service 2369 25,000 25,000Property Insurance (Building & Grounds) 2371 0Vehicle Insurance (Transportation) 2372 0

Total Support Services - General Administration 2000 0 186,699 561,895 0 0 0 0 748,594




1

2

A B C D E F G H I J K(100) (200) (300) (400) (500) (600) (700) (800) (900)


Funct #


Purchased Services




BenefitsTotal

331332333334335336337338339340341342

343344

345346347348349350351352353354355356357358359360361362363

364365366367

368

351

PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000

Payments for Regular Programs 4110 0Payments for Special Education Programs 4120 0

Total Payments to Other Dist & Govt Units 4000 0 0

DEBT SERVICE (TF) 5000


Tax Anticipation Warrants 5110 0Corporate Personal Property Replacement Tax Anticipation Notes 5130 0Other Interest or Short-Term Debt (Describe & Itemize) 5150 0

Total Debt Service 5000 0 0

PROVISION FOR CONTINGENCIES (TF) 6000 0Total Direct Disbursements/Expenditures 0 186,699 561,895 0 0 0 0 748,594Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 22,320

90 - FIRE PREVENTION & SAFETY FUND (FP&S)

SUPPORT SERVICES (FP&S) 2000


Facilities Acquisition & Construction Services 2530 2,560,000 2,560,000

Operation & Maintenance of Plant Service 2540 0Total Support Services - Business 2500 0 0 0 0 2,560,000 0 0 2,560,000

Other Support Services (Describe & Itemize) 2900 0Total Support Services 2000 0 0 0 0 2,560,000 0 0 2,560,000

PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000

Payments to Regular Programs 4110 0Payments to Special Education Programs 4120 0Other Payments to In-State Govt Units (Describe & Itemize) 4190 0

Total Payments to Other Districts & Govt Units (FPS) 4000 0 0

DEBT SERVICE (FP&S) 5000


Tax Anticipation Warrants 5110 0Other Interest on Short-Term Debt (Describe & Itemize) 5150 0Total Debt Service - Interest on Short-Term Debt 5100 0 0

Debt Service - Interest on Long-Term Debt 5200 0


(Lease/Purchase Principal Retired)

5300

0Total Debt Service 5000 0 0

PROVISIONS FOR CONTINGENCIES (FP&S) 6000 00 0 0 0 2,560,000 0 0 2,560,000

Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (2,391,523)



Page 19

1

23456

789

1011

1213

14

15

A B C D E F

Description EDUCATIONAL FUND

(10)

OPERATIONS & MAINTENANCE FUND

(20)

TRANSPORTATION FUND (40)

WORKING CASH FUND (70)

TOTAL

Direct Revenues 21,748,407 1,670,814 1,138,050 170,977 24,728,248

Direct Expenditures 22,274,248 1,734,534 1,233,083 25,241,865

Difference (525,841) (63,720) (95,033) 170,977 (513,617)

Estimated Fund Balance - June 30, 2016 1,249,444 399,915 373,864 3,754,242 5,777,465

The deficit reduction plan, if required, is developed using ISBE guidelines and format.

DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only

Unbalanced budget, however, a deficit reduction plan is not required at this time.

A deficit reduction plan is required if the local board of education adopts (or amends) the 2015-16 school district budget in which the “operating funds” listed above result in direct revenues (line 9) being less than direct expenditures (line 19) by an amount equal to or greater than one-third (1/3) of the ending fund balance (line 81).

Note: The balance is determined using only the four funds listed above. That is, if the estimated ending fund balance is less than three times the deficit spending, the district must adopt and file with ISBE a deficit reduction plan to balance the shortfall within three years.

The School Code, Section 17-1 (105 ILCS 5/17-1) - If the 2015-2016 Annual Financial Report (AFR) reflects a deficit as defined above (page 36), then the school district shall adopt and submit a deficit reduction plan (found here on page 20-24) to ISBE within 30 days after acceptance of the AFR.
