Accounting Basis: SCHOOL DISTRICT/JOINT AGREEMENT …...X School District Joint Agreement Accounting...

X School District

Joint Agreement

Accounting Basis:

X Cash

Accrual

Date of Amended Budget:

District Name:

District RCDT No:

, County of ,

.

,

County of ,

28th day of , 20 20 ,

.

*

** 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 School Finance Report (SFR): https://sec1.isbe.net/attachmgr/default.aspx

The electronic version does not require member signatures, we do not accept PDF copies.

ISBE SD50-36/JA50-39 SB2021 05/20

Harmony-Emge School District 175

50-082-1750-02

ILLINOIS STATE BOARD OF EDUCATION

SCHOOL DISTRICT/JOINT AGREEMENT BUDGET FORM *

School Business Services Division

St. Clair

Balanced budget, no deficit reduction

plan is required.


50-082-1750-02

July 1, 2020 - June 30, 2021

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

(MM/DD/YY)

September

July 1, 2020


St. Clair

June 30, 2021

If your FY20 AFR states that you need to do a deficit reduction plan and your FY21 budget is balanced please state the measures you took

to have your budget become balanced. (Bckgrnd-Assumpt 25-26)

June 30, 2021July 1, 2020


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

Budget of

State of Illinois, for the Fiscal Year beginning and ending

WHEREAS the Board of Education of

School District No.

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

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:

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

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

FY21 Budget Proposed.xlsx

https://sec1.isbe.net/attachmgr/default.aspx

BUDGET SUMMARY Page 2

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3839404142434445

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A B C D E F G H I J K L

Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. (10) (20) (30) (40) (50) (60) (70) (80) (90)

Description: Enter Whole Numbers OnlyAcct # Educational Operations &

Maintenance

Debt Service Transportation Municipal

Retirement/ Social

Security

Capital Projects Working Cash Tort Fire Prevention &

Safety

ESTIMATED BEGINNING FUND BALANCE July 1, 2020 1 (without Student

Activity Funds) 3,621,605 408,976 286,313 362,822 268,805 234,335 284,696 246,595 72,658

RECEIPTS/REVENUES (without Student Activity Funds)

LOCAL SOURCES 1000 3,327,057 768,667 1,197,590 374,680 410,900 0 69,020 877,000 67,983FLOW-THROUGH RECEIPTS/REVENUES FROM ONE

DISTRICT TO ANOTHER DISTRICT2000

0 0 0 0

STATE SOURCES 3000 3,725,328 0 0 449,962 0 0 0 0 0

FEDERAL SOURCES 4000 969,709 18,847 0 40,000 0 0 0 0 0

Total Direct Receipts/Revenues 8 8,022,094 787,514 1,197,590 864,642 410,900 0 69,020 877,000 67,983

Receipts/Revenues for "On Behalf" Payments 2 3998

Total Receipts/Revenues 8,022,094 787,514 1,197,590 864,642 410,900 0 69,020 877,000 67,983

DISBURSEMENTS/EXPENDITURES (without Student Activity Funds)

INSTRUCTION 1000 4,721,533 150,948 0

SUPPORT SERVICES 2000 2,477,208 572,693 681,670 273,290 140,000 844,000 104,800

COMMUNITY SERVICES 3000 444,525 0 0 49,324 0

PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 4000 570,881 0 0 0 0 0 0 0

DEBT SERVICES 5000 0 0 1,409,239 235,400 0 0 0

PROVISION FOR CONTINGENCIES 6000 0 0 0 0 0 0 0 0

Total Direct Disbursements/Expenditures 9

8,214,147 572,693 1,409,239 917,070 473,562 140,000 844,000 104,800

Disbursements/Expenditures for "On Behalf" Payments 2

4180 0 0 0 0 0 0 0 0Total Disbursements/Expenditures 8,214,147 572,693 1,409,239 917,070 473,562 140,000 844,000 104,800Excess of Direct Receipts/Revenues Over (Under) Direct

Disbursements/Expenditures (192,053) 214,821 (211,649) (52,428) (62,662) (140,000) 69,020 33,000 (36,817)

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

Transfer of Working Cash Fund Interest 7120

Transfer Among Funds 7130

Transfer of Interest 7140

Transfer 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

Premium on Bonds Sold 7220

Accrued Interest on Bonds Sold 7230

Sale or Compensation for Fixed Assets 5 7300

Transfer 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

Total Other Sources of Funds 8 0 0 0 0 0 0 0 0 0

P:\Budget\FY21\FY21 Budget Proposed.xlsx 8/25/2020


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Maintenance


Retirement/ Social

Security


Safety

47

49

505152

5354

55

5657585960616263646566676869707172737475767778

79

80

8182

83

8485

8687

88

8990

91

92

93

94

95

9697

98

99

OTHER USES OF FUNDS (8000)

TRANSFER TO VARIOUS OTHER FUNDS (8100)

Abolishment or Abatement of the Working Cash Fund 16 8110 0

Transfer of Working Cash Fund Interest 8120 0Transfer Among Funds 8130

Transfer of Interest 6

8140

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

Total Other Uses of Funds 9

0 0 0 0 0 0 0 0 0

Total Other Sources/Uses of Fund 0 0 0 0 0 0 0 0 0ESTIMATED ENDING FUND BALANCE June 30, 2021 (Without Student Activity

Funds) 3,429,552 623,797 74,664 310,394 206,143 94,335 353,716 279,595 35,841

Student Activity ESTIMATED BEGINNING FUND BALANCE July 1, 2020

Fund 11 0

RECEIPTS/REVENUES (For Student Activity Funds)

Total Student Activity Direct Receipts/Revenues (Local Sources) 1799 0

DISBURSEMENTS/EXPENDITURES (For Student Activity Funds)

Total Student Activity Direct Disbursements/Expenditures 1999 0

Excess of Direct Receipts/Revenues Over (Under) Direct

Disbursements/Expenditures 0

Student Activity ESTIMATED ENDING FUND BALANCE June 30, 2021 0

Total ESTIMATED BEGINNING FUND BALANCE July 1, 2020 (All Sources

Including Student Activity Funds) 3,621,605 408,976 286,313 362,822 268,805 234,335 284,696 246,595 72,658

RECEIPTS/REVENUES (All Sources with Student Activity Funds)

LOCAL SOURCES 1000 3,327,057 768,667 1,197,590 374,680 410,900 0 69,020 877,000 67,983FLOW-THROUGH RECEIPTS/REVENUES FROM ONE

DISTRICT TO ANOTHER DISTRICT2000

0 0 0 0

STATE SOURCES 3000 3,725,328 0 0 449,962 0 0 0 0 0

FEDERAL SOURCES 4000 969,709 18,847 0 40,000 0 0 0 0 0

Total Direct Receipts/Revenues 8 8,022,094 787,514 1,197,590 864,642 410,900 0 69,020 877,000 67,983

Receipts/Revenues for "On Behalf" Payments 2 3998 0 0 0 0 0 0 0 0

Total Receipts/Revenues 8,022,094 787,514 1,197,590 864,642 410,900 0 69,020 877,000 67,983



1

2




Maintenance


Retirement/ Social

Security


Safety

100

101

102

103

104

105

106

107

108

109

110

111

112

113

114

116

117

118

119

120121

122

123

124125126127128129130131132

DISBURSEMENTS/EXPENDITURES (All Sources with Student Activity Funds)

INSTRUCTION 1000 4,721,533 150,948 0

SUPPORT SERVICES 2000 2,477,208 572,693 681,670 273,290 140,000 844,000 104,800

COMMUNITY SERVICES 3000 444,525 0 0 49,324 0

PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 4000 570,881 0 0 0 0 0 0 0

DEBT SERVICES 5000 0 0 1,409,239 235,400 0 0 0

PROVISION FOR CONTINGENCIES 6000 0 0 0 0 0 0 0 0

Total Direct Disbursements/Expenditures 9

8,214,147 572,693 1,409,239 917,070 473,562 140,000 844,000 104,800

Disbursements/Expenditures for "On Behalf" Payments 2

4180 0 0 0 0 0 0 0 0Total Disbursements/Expenditures 8,214,147 572,693 1,409,239 917,070 473,562 140,000 844,000 104,800Excess of Direct Receipts/Revenues Over (Under) Direct

Disbursements/Expenditures (192,053) 214,821 (211,649) (52,428) (62,662) (140,000) 69,020 33,000 (36,817)

OTHER SOURCES/USES OF FUNDS

OTHER SOURCES OF FUNDS (7000)

Total Other Sources of Funds 8 0 0 0 0 0 0 0 0 0

OTHER USES OF FUNDS (8000)

Total Other Uses of Funds 9

0 0 0 0 0 0 0 0 0

Total Other Sources/Uses of Fund 0 0 0 0 0 0 0 0 0ESTIMATED ENDING FUND BALANCE June 30, 2021 (All Sources With student

Activity Funds) 3,429,552 623,797 74,664 310,394 206,143 94,335 353,716 279,595 35,841

SUMMARY OF EXPENDITURES Without Student Activity Funds (by Major Object)(10) (20) (30) (40) (50) (60) (70) (80) (90)

Description Acct

#

Educational Operations &

Maintenance


Retirement/ Social

Security


Safety

Total By Object

Object Name

Salaries 100 4,862,580 239,254 564,058 0 575,000 0 6,240,892

Employee Benefits 200 1,093,834 66,992 12 473,562 0 99,000 0 1,733,400

Purchased Services 300 1,315,763 153,600 0 25,100 15,000 170,000 64,800 1,744,263

Supplies & Materials 400 491,120 112,847 92,500 0 0 0 696,467

Capital Outlay 500 35,300 0 0 125,000 0 40,000 200,300

Other Objects 600 415,550 0 1,409,239 235,400 0 0 0 0 2,060,189

Non-Capitalized Equipment 700 0 0 0 0 0 0 0

Termination Benefits 800 0 0 0 0 0

Total Expenditures 8,214,147 572,693 1,409,239 917,070 473,562 140,000 844,000 104,800 12,675,511


SUMMARY OF CASH TRANSACTIONS Page 5

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A B C D E F G H I J K

(10) (20) (30) (40) (50) (60) (70) (80) (90)

Description: Enter Whole Numbers Only Acct # Educational Operations &

MaintenanceDebt Service Transportation

Municipal

Retirement/ Social

Security

Capital Projects Working Cash TortFire Prevention &

Safety

BEGINNING CASH BALANCE ON HAND July 1, 2020 7 (Without Student

Activity Funds) 3,621,605 408,976 286,313 362,822 268,805 234,335 284,696 246,595 72,658

8,022,094 787,514 1,197,590 864,642 410,900 0 69,020 877,000 67,983

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

8,022,094 787,514 1,197,590 864,642 410,900 0 69,020 877,000 67,983

Total Amount Available 11,643,699 1,196,490 1,483,903 1,227,464 679,705 234,335 353,716 1,123,595 140,641

8,214,147 572,693 1,409,239 917,070 473,562 140,000 0 844,000 104,800

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 8,214,147 572,693 1,409,239 917,070 473,562 140,000 0 844,000 104,800

3,429,552 623,797 74,664 310,394 206,143 94,335 353,716 279,595 35,841

Activity Funds BEGINNING CASH BALANCE ON HAND July 1, 2020 7

0

0

Total Amount Available 00

0

Total BEGINNING CASH BALANCE ON HAND July 1, 2020 7 (With Student

Activity Funds) 3,621,605 408,976 286,313 362,822 268,805 234,335 284,696 246,595 72,658

8,022,094 787,514 1,197,590 864,642 410,900 0 69,020 877,000 67,983

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

8,022,094 787,514 1,197,590 864,642 410,900 0 69,020 877,000 67,983

Total Amount Available 11,643,699 1,196,490 1,483,903 1,227,464 679,705 234,335 353,716 1,123,595 140,641

8,214,147 572,693 1,409,239 917,070 473,562 140,000 0 844,000 104,800

0 0 0 0 0 0 0 0 0

Total Direct Disbursements, Other Uses, & Other Disbursements 8,214,147 572,693 1,409,239 917,070 473,562 140,000 0 844,000 104,800

3,429,552 623,797 74,664 310,394 206,143 94,335 353,716 279,595 35,841

Total Direct Disbursements & Other Uses 9

Total Other Disbursements

Total ENDING CASH BALANCE ON HAND June 30, 2021 7 (With Student Activity

Funds)


Activity funds ENDING CASH BALANCE ON HAND June 30, 2021 7

Total Direct Receipts & Other Sources 8

Total Direct Receipts, Other Sources, & Other Receipts



Total Direct Receipts, Other Sources, & Other Receipts


Total Other Disbursements

ENDING CASH BALANCE ON HAND June 30, 2021 7 (Without Student Activity

Funds)

ESTIMATED RECEIPTS/REVENUES Page 6

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4

5

6789

101112

131415

161718

1920212223

24

25262728293031323334353637383940

4142434445464748495051525354555657

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

Description: Enter Whole Numbers OnlyAcct

#


Maintenance


Retirement/ Social

Security


Safety

RECEIPTS/REVENUES FROM LOCAL SOURCES (1000)

AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 1100

Designated Purposes Levies 11 (1110-1120) 2,616,444 474,484 1,197,590 162,680 205,000 0 69,020 875,000 67,783

Leasing Purposes Levy 12 1130 0 67,783

Special Education Purposes Levy 1140 27,113 0 0 0 0

FICA and Medicare Only Levies 1150 205,000

Area Vocational Construction Purposes Levy 1160 0 0 0

Summer School Purposes Levy 1170 0

Other Tax Levies (Describe & Itemize) 1190 0 0 0 0 0 0 0 0 0

Total Ad Valorem Taxes Levied by District 2,643,557 542,267 1,197,590 162,680 410,000 0 69,020 875,000 67,783

PAYMENTS IN LIEU OF TAXES 1200

Mobile Home Privilege Tax 1210 0 0 0 0 0 0 0 0 0

Payments from Local Housing Authority 1220 0 0 0 0 0 0 0 0 0

Corporate Personal Property Replacement Taxes131230 189,000 0 0 0 0 0 0 0 0

Other Payments in Lieu of Taxes (Describe & Itemize) 1290 0 0 0 0 0 0 0 0 0Total Payments in Lieu of Taxes 189,000 0 0 0 0 0 0 0 0

TUITION 1300

Regular Tuition from Pupils or Parents (In State) 1311 0

Regular Tuition from Other Districts (In State) 1312 0

Regular Tuition from Other Sources (In State) 1313 0

Regular Tuition from Other Sources (Out of State) 1314 0

Summer School Tuition from Pupils or Parents (In State) 1321 0

Summer School Tuition from Other Districts (In State) 1322 0

Summer School Tuition from Other Sources (In State) 1323 0

Summer School Tuition from Other Sources (Out of State) 1324 0

CTE Tuition from Pupils or Parents (In State) 1331 0

CTE Tuition from Other Districts (In State) 1332 0

CTE Tuition from Other Sources (In State) 1333 0

CTE Tuition from Other Sources (Out of State) 1334 0

Special Education Tuition from Pupils or Parents (In State) 1341 0

Special Education Tuition from Other Districts (In State) 1342 20,000

Special Education Tuition from Other Sources (In State) 1343 0

Special Education Tuition from Other Sources (Out of State) 1344 0

Adult Tuition from Pupils or Parents (In State) 1351 0

Adult Tuition from Other Districts (In State) 1352 0

Adult Tuition from Other Sources (In State) 1353 0

Adult Tuition from Other Sources (Out of State) 1354 0Total Tuition 20,000

TRANSPORTATION FEES 1400

Regular Transportation Fees from Pupils or Parents (In State) 1411 0

Regular Transportation Fees from Other Districts (In State) 1412 160,000

Regular Transportation Fees from Other Sources (In State) 1413 10,000

Regular Transportation Fees from Co-curricular Activities (In State) 1415 12,000

Regular Transportation Fees from Other Sources (Out of State) 1416 0

Summer School Transportation Fees from Pupils or Parents (In State) 1421 0

Summer School Transportation Fees from Other Districts (In State) 1422 0

Summer School Transportation Fees from Other Sources (In State) 1423 0

Summer School Transportation Fees from Other Sources (Out of State) 1424 0

CTE Transportation Fees from Pupils or Parents (In State) 1431 0

CTE Transportation Fees from Other Districts (In State) 1432 0

CTE Transportation Fees from Other Sources (In State) 1433 0CTE Transportation Fees from Other Sources (Out of State) 1434 0

Special Education Transportation Fees from Pupils or Parents (In State) 1441 0Special Education Transportation Fees from Other Districts (In State) 1442 28,000

Special Education Transportation Fees from Other Sources (In State) 1443 0



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


#


Maintenance


Retirement/ Social

Security


Safety

585960616263

64656667

6869707172737475

767778798081828384

8586878889909192939495

96979899100101102103104105106107108109110

111

Special Education Transportation Fees from Other Sources (Out of State) 1444 0

Adult Transportation Fees from Pupils or Parents (In State) 1451 0Adult Transportation Fees from Other Districts (In State) 1452 0Adult Transportation Fees from Other Sources (In State) 1453 0Adult Transportation Fees from Other Sources (Out of State) 1454 0Total Transportation Fees 210,000

EARNINGS ON INVESTMENTS 1500

Interest on Investments 1510 8,000 1,400 0 2,000 900 0 0 2,000 200

Gain or Loss on Sale of Investments 1520 0 0 0 0 0 0 0 0 0Total Earnings on Investments 8,000 1,400 0 2,000 900 0 0 2,000 200

FOOD SERVICE 1600

Sales to Pupils - Lunch 1611 60,000Sales to Pupils - Breakfast 1612 4,000Sales to Pupils - A la Carte 1613 4,000Sales to Pupils - Other (Describe & Itemize) 1614 0

Sales to Adults 1620 2,500Other Food Service (Describe & Itemize) 1690 0Total Food Service 70,500

DISTRICT/SCHOOL ACTIVITY INCOME 1700

Admissions - Athletic 1711 0 0

Admissions - Other 1719 0 0

Fees 1720 0 0Book Store Sales 1730 0 0Other District/School Activity Revenue (Describe & Itemize) 1790 45,000 0Student Activity Fund Revenues 1799 0Total District/School Activity Income (without Student Activity Funds 1799) 45,000 0

Total District/School Activity Income (with Student Activity Funds 1799) 45,000

TEXTBOOK INCOME 1800

Rentals - Regular Textbooks 1811 16,000Rentals - Summer School Textbooks 1812 0Rentals - Adult/Continuing Education Textbooks 1813 0Rentals - Other (Describe) 1819 0Sales - Regular Textbooks 1821 0

Sales - Summer School Textbooks 1822 0

Sales - Adult/Continuing Education Textbooks 1823 0Sales - Other (Describe & Itemize) 1829 0Other (Describe & Itemize) 1890 0

Total Textbooks 16,000

OTHER REVENUE FROM LOCAL SOURCES 1900

Rentals 1910 0 0Contributions and Donations from Private Sources 1920 0 225,000 0 0 0 0 0 0 0

Impact Fees from Municipal or County Governments 1930 0 0 0 0 0 0 0 0 0Services Provided Other Districts 1940 0 0 0Refund of Prior Years' Expenditures 1950 0 0 0 0 0 0 0 0

Payments of Surplus Moneys from TIF Districts 1960 290,000 0 0 0 0 0 0 0 0Drivers' Education Fees 1970 0

Proceeds from Vendors' Contracts 1980 0 0 0 0 0 0 0 0 0

School Facility Occupation Tax Proceeds 1983 0 0

Payment from Other Districts 1991 0 0 0 0 0 0Sale of Vocational Projects 1992 0

Other Local Fees (Describe & Itemize) 1993 20,000 0 0 0 0 0 0 0

Other Local Revenues (Describe & Itemize) 1999 25,000 0 0 0 0 0 0 0 0Total Other Revenue from Local Sources 335,000 225,000 0 0 0 0 0 0 0

Total Receipts/Revenues from Local Sources (without Student Activity Funds 1799) 10003,327,057 768,667 1,197,590 374,680 410,900 0 69,020 877,000 67,983



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


#


Maintenance


Retirement/ Social

Security


Safety

112

113114115116

117

118

119120121122123124

125126127128129130131132133134

135136137138139140141142143

144145146147148149150151152

153154155156157158159160161162163164

Total Receipts/Revenues from Local Sources (with Student Activity Funds 1799)3,327,057

FLOW-THROUGH RECEIPTS/REVENUES FROM ONE

DISTRICT TO ANOTHER DISTRICT (2000)Flow-Through Revenue from State Sources 2100 0 0 0 0Flow-Through Revenue from Federal Sources 2200 0 0 0 0Other Flow-Through Revenue (Describe & Itemize) 2300 0 0 0 0Total Flow-Through Receipts/Revenues From One

District to Another District2000 0 0 0 0

RECEIPTS/REVENUES FROM STATE SOURCES (3000)

UNRESTRICTED GRANTS-IN-AID (3001-3099)

Evidence Based Funding Formula (Section 18-8.15) 3001 2,553,844 0 0 101,200 0 0 0 0

Reorganization Incentives (Accounts 3005-3021) 3005 0 0 0 0 0 0 0 0

Fast Growth District Grants 3030 0 0 0 0 0 0 0 0

Other Unrestricted Grants-In-Aid From State Sources (Describe & Itemize) 3099 0 0 0 0 0 0 0 0

Total Unrestricted Grants-In-Aid 2,553,844 0 0 101,200 0 0 0 0

RESTRICTED GRANTS-IN-AID (3100-3900)

SPECIAL EDUCATIONSpecial Education - Private Facility Tuition 3100 25,000 0Special Education - Funding for Children Requiring Sp Ed Services 3105 10,000 0

Special Education - Personnel 3110 0 0 0

Special Education - Orphanage - Individual 3120 0 0Special Education - Orphanage - Summer Individual 3130 0 0Special Education - Summer School 3145 0 0Special Education - Other (Describe & Itemize) 3199 0 0 0Total Special Education 35,000 0 0

CAREER AND TECHNICAL EDUCATION (CTE)

CTE - Technical Education - Tech Prep 3200 0 0 0

CTE - Secondary Program Improvement (CTEI) 3220 0 0 0CTE - WECEP 3225 0 0 0CTE - Agriculture Education 3235 0 0 0

CTE - Instructor Practicum 3240 0 0 0

CTE - Student Organizations 3270 0 0 0CTE - Other (Describe & Itemize) 3299 0 0 0

Total Career and Technical Education 0 0 0

BILINGUAL EDUCATION

Bilingual Education - Downstate - TPI and TBE 3305 0 0

Bilingual Education - Downstate - Transitional Bilingual Education 3310 0 0Total Bilingual Education 0 0State Free Lunch & Breakfast 3360 3,300

School Breakfast Initiative 3365 0 0 0Driver Education 3370 0 0

Adult Education (from ICCB) 3410 0 0 0 0 0 0 0 0 0Adult Education - Other (Describe & Itemize) 3499 0 0 0 0 0 0 0 0 0

TRANSPORTATION

Transportation - Regular and Vocational 3500 0 0 232,966 0Transportation - Special Education 3510 0 0 115,796 0

Transportation - Other (Describe & Itemize) 3599 0 0 0 0Total Transportation 0 0 348,762 0

Learning Improvement - Change Grants 3610 0Scientific Literacy 3660 0 0 0 0

Truant Alternative/Optional Education 3695 0 0 0Early Childhood - Block Grant 3705 1,132,434 0 0 0

Chicago General Education Block Grant 3766 0 0 0 0

Chicago Educational Services Block Grant 3767 0 0 0 0School Safety & Educational Improvement Block Grant 3775 0 0 0 0 0 0 0



1

2

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


#


Maintenance


Retirement/ Social

Security


Safety

165166167168169170171172

173

174175

176

177

178179180181

182183

184

185186187188189190

191192193194195196197198199200

201202203204205206

207208209210211

212213214215

Technology - Technology for Success 3780 0 0 0 0 0 0 0

State Charter Schools 3815 0 0Extended Learning Opportunities - Summer Bridges 3825 0 0

Infrastructure Improvements - Planning/Construction 3920 0 0School Infrastructure - Maintenance Projects 3925 0 0 0

Other Restricted Revenue from State Sources (Describe & Itemize) 3999 750 0 0 0 0 0 0 0 0

Total Restricted Grants-In-Aid 1,171,484 0 0 348,762 0 0 0 0 0

Total Receipts/Revenues from State Sources 3000 3,725,328 0 0 449,962 0 0 0 0 0

RECEIPTS/REVENUES FROM FEDERAL SOURCES (4000)

Federal Impact Aid 4001 0 0 0 0 0 0 0 0 0Other Unrestricted Grants-In-Aid Received Directly from the Federal Govt. (Describe &

Itemize)4009

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

Head Start 4045 0Construction (Impact Aid) 4050 0 0 0

MAGNET 4060 0 0 0 0 0Other Restricted Grants-In-Aid Received Directly from Federal Govt.

(Describe & Itemize)4090

0 0 0 0 0 0

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

TITLE V

Title V - Flexibility and Accountability 4100 0 0 0 0Title V - SEA Projects 4105 0 0 0 0Title V - Rural Education Initiative (REI) 4107 0 0 0 0

Title V - Other (Describe & Itemize) 4199 0 0 0 0Total Title V 0 0 0 0

FOOD SERVICE

Breakfast Start-Up Expansion 4200 0 0National School Lunch Program 4210 175,000 0Special Milk Program 4215 0 0

School Breakfast Program 4220 65,000 0

Summer Food Service Admin/Program 4225 0 0Child and Adult Care Food Program 4226 0 0Fresh Fruit and Vegetables 4240 0Food Service - Other (Describe & Itemize) 4299 0 0Total Food Service 240,000 0

TITLE I

Title I - Low Income 4300 209,484 0 0 0

Title I - Low Income - Neglected, Private 4305 0 0 0 0Title I - Migrant Education 4340 0 0 0 0

Title I - Other (Describe & Itemize) 4399 0 0 0 0Total Title I 209,484 0 0 0

TITLE IV

Title IV - Student Support & Academic Enrichment Grant 4400 14,478 0 0 0

Title IV - 21st Century 4421 0 0 0 0Title IV - Other (Describe & Itemize) 4499 0 0 0 0

Total Title IV 14,478 0 0 0

FEDERAL - SPECIAL EDUCATION

Federal Special Education - Preschool Flow-Through 4600 0 0 0 0

Federal Special Education - Preschool Discretionary 4605 0 0 0 0

Federal Special Education - IDEA Flow Through 4620 234,125 0 0 0

UNRESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVT. (4001-

4009)

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

RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVT

(4045-4090)

RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL

GOVT. THRU THE STATE (4100-4999)



1

2

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


#


Maintenance


Retirement/ Social

Security


Safety

216217218219

220221222223224225226227228229230231232233234235236237238239240241242243244245246247248249250251252253254255256257258259260261262263264265266

267

268269

270

Federal Special Education - IDEA Room & Board 4625 0 0 0 0

Federal Special Education - IDEA Discretionary 4630 0 0 0 0

Federal Special Education - IDEA - Other (Describe & Itemize) 4699 0 0 0 0Total Federal Special Education 234,125 0 0 0

CTE - PERKINS

CTE - Perkins-Title IIIE Tech Prep 4770 0 0 0CTE - Other (Describe & Itemize) 4799 0 0 0

Total CTE - Perkins 0 0 0

Federal - Adult Education 4810 0 0 0ARRA - General State Aid - Education Stabilization 4850 0 0 0 0 0 0 0 0ARRA - Title I - Low Income 4851 0 0 0 0ARRA - Title I - Neglected, Private 4852 0 0 0 0 0 0 0 0ARRA - Title I - Delinquent, Private 4853 0 0 0 0 0 0 0 0

ARRA - Title I - School Improvement (Part A) 4854 0 0 0 0 0 0 0 0ARRA - Title I - School Improvement (Section 1003g) 4855 0 0 0 0 0 0 0 0ARRA - IDEA - Part B - Preschool 4856 0 0 0 0 0 0 0 0ARRA - IDEA - Part B - Flow-Through 4857 0 0 0 0 0 0 0 0ARRA - Title IID - Technology - Formula 4860 0 0 0 0 0 0 0 0

ARRA - Title IID - Technology - Competitive 4861 0 0 0 0 0 0 0 0ARRA - McKinney - Vento Homeless Education 4862 0 0 0 0ARRA - Child Nutrition Equipment Assistance 4863 0 0

Impact Aid Formula Grants 4864 0 0 0 0 0 0 0 0Impact Aid Competitive Grants 4865 0 0 0 0 0 0 0 0Qualified Zone Academy Bond Tax Credits 4866 0 0 0 0 0 0 0 0Qualified School Construction Bond Credits 4867 0 0 0 0 0 0 0 0Build America Bond Tax Credits 4868 0 0 0 0 0 0 0 0

Build America Bond Interest Reimbursement 4869 0 0 0 0 0 0 0 0ARRA - General State Aid - Other Government Services Stabilization 4870 0 0 0 0 0 0 0 0Other ARRA Funds - II 4871 0 0 0 0 0 0 0 0Other ARRA Funds - III 4872 0 0 0 0 0 0 0 0Other ARRA Funds - IV 4873 0 0 0 0 0 0 0 0Other ARRA Funds - V 4874 0 0 0 0 0 0 0 0

ARRA - Early Childhood 4875 0 0 0 0 0 0 0 0Other ARRA Funds - VII 4876 0 0 0 0 0 0 0 0Other ARRA Funds - VIII 4877 0 0 0 0 0 0 0 0

Other ARRA Funds - IX 4878 0 0 0 0 0 0 0 0

Other ARRA Funds - X 4879 0 0 0 0 0 0 0 0Other ARRA Funds - Ed Job Fund Program 4880 0 0 0 0 0 0 0 0Total Stimulus Programs 0 0 0 0 0 0 0 0

Race to the Top Program 4901 0Race to the Top - Preschool Expansion Grant 4902 0 0 0 0

Title III - Instruction for English Learners & Immigrant Students 4905 0 0 0Title III - English Language Acquistion 4909 0 0 0McKinney Education for Homeless Children 4920 0 0 0 0

Title II - Eisenhower - Professional Development Formula 4930 0 0 0 0Title II - Teacher Quality 4932 32,084 0 0 0

Federal Charter Schools 4960 0 0 0 0State Assessment Grants 4981 0 0 0 0

Grant for State Assessments and Related Activities 4982 0 0 0 0

Medicaid Matching Funds - Administrative Outreach 4991 40,000 0 0 0

Medicaid Matching Funds - Fee-For-Service Program 4992 199,538 18,847 40,000 0Other Restricted Grants Received from Federal Government through State (Describe

& Itemize)4999 0 0 0 0 0 0

Total Restricted Grants-In-Aid Received from Federal Govt. Thru the State969,709 18,847 0 40,000 0 0 0 0

TOTAL RECEIPTS/REVENUES FROM FEDERAL SOURCES 4000 969,709 18,847 0 40,000 0 0 0 0 0

TOTAL DIRECT RECEIPTS/REVENUES (without Student Activity Funds 1799)8,022,094 787,514 1,197,590 864,642 410,900 0 69,020 877,000 67,983



1

2

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


#


Maintenance


Retirement/ Social

Security


Safety

271TOTAL DIRECT RECEIPTS/REVENUES (with Student Activity Funds 1799)

8,022,094


ESTIMATED DISBURSEMENTS/EXPENDITURES Page 12

1

2

3

456789101112131415161718192021222324252627282930313233

3435

36

3738394041

42

43

44

4546474849

50515253

5455

56575859

60


(100) (200) (300) (400) (500) (600) (700) (800) (900)

Funct # Salaries Employee BenefitsPurchased

Services

Supplies &

MaterialsCapital Outlay Other Objects

Non-Capitalized

Equipment

Termination

BenefitsTotal

10 - EDUCATIONAL FUND (ED)

INSTRUCTION (ED) 1000

Regular Programs 1100 1,807,950 598,660 25,200 270,486 22,100 0 0 0 2,724,396

Tuition Payment to Charter Schools 1115 0 0

Pre-K Programs 1125 296,036 56,072 2,767 4,860 0 0 0 0 359,735

Special Education Programs (Functions 1200 - 1220) 1200 1,020,300 177,476 0 5,500 0 0 0 0 1,203,276

Special Education Programs Pre-K 1225 0 0 0 0 0 0 0 0 0

Remedial and Supplemental Programs K-12 1250 228,731 11,814 17,200 14,597 0 0 0 0 272,342

Remedial and Supplemental Programs Pre-K 1275 0 0 0 0 0 0 0 0 0

Adult/Continuing Education Programs 1300 0 0 0 0 0 0 0 0 0

CTE Programs 1400 0 0 0 0 0 0 0 0 0

Interscholastic Programs 1500 22,800 6,050 55,000 2,000 0 0 0 0 85,850

Summer School Programs 1600 16,750 450 0 5,063 0 0 0 0 22,263

Gifted Programs 1650 0 0 7,050 4,621 0 0 0 0 11,671

Driver's Education Programs 1700 0 0 0 0 0 0 0 0 0

Bilingual Programs 1800 0 0 0 0 0 25,000 0 0 25,000

Truant Alternative & Optional Programs 1900 0 0 0 0 0 0 0 0 0

Pre-K Programs - Private Tuition 1910 0 0

Regular K-12 Programs Private Tuition 1911 0 0

Special Education Programs K-12 Private Tuition 1912 0 0

Special Education Programs Pre-K Tuition 1913 0 0

Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0

Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0

Adult/Continuing Education Programs Private Tuition 1916 0 0

CTE Programs Private Tuition 1917 0 0

Interscholastic Programs Private Tuition 1918 0 0

Summer School Programs Private Tuition 1919 0 0

Gifted Programs Private Tuition 1920 0 0

Bilingual Programs Private Tuition 1921 0 0

Truants Alternative/Opt Ed Programs Private Tuition 1922 17,000 17,000

Student Activity Fund Expenditures 1999 0 0

Total Instruction14

(Without Student Activity Funds 1999) 1000 3,392,567 850,522 107,217 307,127 22,100 42,000 0 0 4,721,533

Total Instruction14 (With Student Activity Funds 1999) 1000 3,392,567 850,522 107,217 307,127 22,100 42,000 0 0 4,721,533

SUPPORT SERVICES (ED) 2000

Support Services - Pupil 2100

Attendance & Social Work Services 2110 140,700 52,136 0 100 0 0 0 0 192,936Guidance Services 2120 0 0 0 0 0 0 0 0 0Health Services 2130 30,000 0 75,656 11,400 0 0 0 0 117,056Psychological Services 2140 0 0 60,000 0 0 0 0 0 60,000

Speech Pathology & Audiology Services 2150 135,000 17,536 0 250 0 0 0 0 152,786

Other Support Services - Pupils (Describe & Itemize) 2190 70,000 3,500 26,500 2,250 0 0 0 0 102,250

Total Support Services - Pupil 2100 375,700 73,172 162,156 14,000 0 0 0 0 625,028

Support Services - Instructional Staff 2200

Improvement of Instruction Services 2210 0 0 84,838 0 0 0 0 0 84,838Educational Media Services 2220 44,000 0 87,000 58,400 13,200 0 0 0 202,600Assessment & Testing 2230 0 0 0 5,000 0 0 0 0 5,000Total Support Services - Instructional Staff 2200 44,000 0 171,838 63,400 13,200 0 0 0 292,438

Support Services - General Administration 2300

Board of Education Services 2310 0 0 48,700 9,000 0 7,500 0 0 65,200Executive Administration Services 2320 135,867 54,810 7,050 2,450 0 3,500 0 0 203,677Special Area Administration Services 2330 28,171 672 0 2,015 0 0 0 0 30,858

Tort Immunity Services2360 -

2370 0 0 0 0 0 0 0 0 0Total Support Services - General Administration 2300 164,038 55,482 55,750 13,465 0 11,000 0 0 299,735

Support Services - School Administration 2400

Office of the Principal Services 2410 307,117 107,139 9,700 3,300 0 2,550 0 0 429,806

Other Support Services - School Administration (Describe & Itemize) 2490 0 0 0 0 0 0 0 0 0Total Support Services - School Administration 2400 307,117 107,139 9,700 3,300 0 2,550 0 0 429,806

Support Services - Business 2500

Description: Enter Whole Numbers Only



1

2


(100) (200) (300) (400) (500) (600) (700) (800) (900)


Services

Supplies &


Non-Capitalized

Equipment

Termination

BenefitsTotal


61626364656667

68697071727374

75767778798081828384858687888990919293949596979899100101102103104105

106107108109110111112

113114

115

116

117

118

119

Direction of Business Support Services 2510 0 0 0 0 0 0 0 0 0Fiscal Services 2520 78,543 3,012 1,500 1,000 0 0 0 0 84,055Operation & Maintenance of Plant Services 2540 0 0 0 0 0 0 0 0 0Pupil Transportation Services 2550 0 0 271,118 0 0 0 0 0 271,118Food Services 2560 149,500 2,001 294,150 28,877 0 0 0 0 474,528Internal Services 2570 0 0 0 0 0 0 0 0 0Total Support Services - Business 2500 228,043 5,013 566,768 29,877 0 0 0 0 829,701

Support Services - Central 2600

Direction of Central Support Services 2610 0 0 0 0 0 0 0 0 0Planning, Research, Development & Evaluation Services 2620 0 0 0 0 0 0 0 0 0Information Services 2630 0 0 0 500 0 0 0 0 500Staff Services 2640 0 0 0 0 0 0 0 0 0Data Processing Services 2660 0 0 0 0 0 0 0 0 0Total Support Services - Central 2600 0 0 0 500 0 0 0 0 500

Other Support Services (Describe & Itemize) 2900 0 0 0 0 0 0 0 0 0Total Support Services 2000 1,118,898 240,806 966,212 124,542 13,200 13,550 0 0 2,477,208

COMMUNITY SERVICES (ED) 3000 351,115 2,506 31,453 59,451 0 0 0 0 444,525PAYMENTS TO OTHER DIST & GOVT UNITS (ED) 4000

Payments to Other Dist & Govt Units (In-State) 4100Payments for Regular Programs 4110 178,880 0 178,880Payments for Special Education Programs 4120 32,001 30,000 62,001Payments for Adult/Continuing Education Programs 4130 0 0 0Payments for CTE Programs 4140 0 0 0Payments for Community College Programs 4170 0 0 0

Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 0Total Payments to Other Dist & Govt Units (In-State) 4100 210,881 30,000 240,881

Payments for Regular Programs - Tuition 4210 0 0

Payments for Special Education Programs - Tuition 4220 330,000 330,000Payments for Adult/Continuing Education Programs - Tuition 4230 0 0

Payments for CTE Programs - Tuition 4240 0 0

Payments for Community College Programs - Tuition 4270 0 0

Payments for Other Programs - Tuition 4280 0 0

Other Payments to In-State Govt Units (Describe & Itemize) 4290 0 0

Total Payments to Other Dist & Govt Units - Tuition (In State) 4200 330,000 330,000Payments for Regular Programs - Transfers 4310 0 0Payments for Special Education Programs - Transfers 4320 0 0Payments for Adult/Continuing Ed Programs - Transfers 4330 0 0Payments for CTE Programs - Transfers 4340 0 0Payments for Community College Program - Transfers 4370 0 0Payments for Other Programs - Transfers 4380 0 0

Other Payments to In-State Govt Units - Transfers (Describe & Itemize) 4390 0 0 0Total Payments to Other Dist & Govt Units-Transfers (In State) 4300 0 0 0Payments to Other Dist & Govt Units (Out of State) 4400 0 0 0

Total Payments to Other Dist & Govt Units 4000 210,881 360,000 570,881

DEBT SERVICE (ED) 5000

Debt Service - Interest on Short-Term Debt 5100

Tax Anticipation Warrants 5110 0 0Tax Anticipation Notes 5120 0 0Corporate Personal Property Repl Tax Anticipated Notes 5130 0 0

State Aid Anticipation Certificates 5140 0 0

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

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

Total Debt Service 5000 0 0

PROVISION FOR CONTINGENCIES (ED) 6000 0 0

Total Direct Disbursements/Expenditures (without Student Activity Funds (1999) 4,862,580 1,093,834 1,315,763 491,120 35,300 415,550 0 0 8,214,147

Total Direct Disbursements/Expenditures (with Student Activity Funds (1999) 4,862,580 1,093,834 1,315,763 491,120 35,300 415,550 0 0 8,214,147Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (Without

Student Activity Funds 1999) (192,053)Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (With Student

Activity Funds 1999) (192,053)



1

2


(100) (200) (300) (400) (500) (600) (700) (800) (900)


Services

Supplies &


Non-Capitalized

Equipment

Termination

BenefitsTotal


120

121

122

123124

125126127128129130131

132133134

135

136137138139140141

142143144

145146147148149150151

152153

154155

156157

158

159

160161162163164

165

166167168169170171172

173

174

175176

20 - OPERATIONS AND MAINTENANCE FUND (O&M)

SUPPORT SERVICES (O&M) 2000


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


Direction of Business Support Services 2510 0 0 0 0 0 0 0 0 0Facilities Acquisition & Construction Services 2530 0 0 0 0 0 0 0 0 0Operation & Maintenance of Plant Services 2540 239,254 66,992 153,600 112,847 0 0 0 0 572,693Pupil Transportation Services 2550 0 0 0 0 0 0 0 0 0Food Services 2560 0 0 0Total Support Services - Business 2500 239,254 66,992 153,600 112,847 0 0 0 0 572,693

Other Support Services (Describe & Itemize) 2900 0 0 0 0 0 0 0 0 0

Total Support Services 2000 239,254 66,992 153,600 112,847 0 0 0 0 572,693

COMMUNITY SERVICES (O&M) 3000 0 0 0 0 0 0 0 0 0

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

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

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

Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 0Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0

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

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

DEBT SERVICE (O&M) 5000


Tax Anticipation Warrants 5110 0 0Tax Anticipation Notes 5120 0 0

Corporate Personal Prop Repl Tax Anticipated Notes 5130 0 0State Aid Anticipation Certificates 5140 0 0


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

PROVISION FOR CONTINGENCIES (O&M) 6000 0 0

Total Direct Disbursements/Expenditures 239,254 66,992 153,600 112,847 0 0 0 0 572,693

Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 214,821

30 - DEBT SERVICE FUND (DS)

PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000


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

Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0Total Payments to Other Dist & Govt Units (In-State) 4000 0 0

DEBT SERVICE (DS) 5000


Tax Anticipation Warrants 5110 0 0Tax Anticipation Notes 5120 0 0Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 0State Aid Anticipation Certificates 5140 0 0

Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 0Total Debt Service - Interest On Short-Term Debt 5100 0 0

Debt Service - Interest on Long-Term Debt 5200 444,255 444,255

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

(Lease/Purchase Principal Retired) 5300

964,984 964,984

Debt Service Other (Describe & Itemize) 5400 0 0 0Total Debt Service 5000 0 1,409,239 1,409,239



1

2


(100) (200) (300) (400) (500) (600) (700) (800) (900)


Services

Supplies &


Non-Capitalized

Equipment

Termination

BenefitsTotal


177178179180

181

182

183184

185186187188189190191192193194195196197198

199200

201

202203204205206207208

209

210

211212

213214

215216

217

218219220221222223224225226227228229230231232233

PROVISION FOR CONTINGENCIES (DS) 6000 0 0

Total Direct Disbursements/Expenditures 0 1,409,239 1,409,239

(211,649)

40 - TRANSPORTATION FUND (TR)

SUPPORT SERVICES (TR) 2000

Support Services - Pupils 2100

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

Support Services - Business

Pupil Transportation Services 2550 564,058 12 25,100 92,500 0 0 0 0 681,670

Other Support Services (Describe & Itemize) 2900 0 0 0 0 0 0 0 0 0

Total Support Services 2000 564,058 12 25,100 92,500 0 0 0 0 681,670

COMMUNITY SERVICES (TR) 3000 0 0 0 0 0 0 0 0 0

PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000

Payments to Other Dist & Govt Units (In-State) 4100Payments for Regular Program 4110 0 0 0Payments for Special Education Programs 4120 0 0 0Payments for Adult/Continuing Education Programs 4130 0 0 0Payments for CTE Programs 4140 0 0 0Payments for Community College Programs 4170 0 0 0

Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 0

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

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

& Itemize)4400

0 0 0

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

DEBT SERVICE (TR) 5000



Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 0State Aid Anticipation Certificates 5140 0 0

Other Interest on Short-Term Debt (Describe and Itemize) 5150 0 0

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


Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase

Principal Retired)

5300

235,400 235,400

Debt Service - Other (Describe and Itemize) 5400 0 0Total Debt Service 5000 235,400 235,400

PROVISION FOR CONTINGENCIES (TR) 6000 0 0

564,058 12 25,100 92,500 0 235,400 0 0 917,070

Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (52,428)

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

INSTRUCTION (MR/SS) 1000

Regular Program 1100 41,402 41,402Pre-K Programs 1125 19,370 19,370

Special Education Programs (Functions 1200-1220) 1200 60,400 60,400

Special Education Programs Pre-K 1225 0 0Remedial and Supplemental Programs K-12 1250 28,136 28,136Remedial and Supplemental Programs Pre-K 1275 0 0Adult/Continuing Education Programs 1300 0 0CTE Programs 1400 0 0Interscholastic Programs 1500 1,640 1,640Summer School Programs 1600 0 0Gifted Programs 1650 0 0Driver's Education Programs 1700 0 0Bilingual Programs 1800 0 0Truant Alternative & Optional Programs 1900 0 0Total Instruction 1000 150,948 150,948

Total Direct Disbursements/Expenditures

Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures



1

2


(100) (200) (300) (400) (500) (600) (700) (800) (900)


Services

Supplies &


Non-Capitalized

Equipment

Termination

BenefitsTotal


234

235236237238239240241242

243244245246247

248249250251252253254255256257258259260261

262263264265

266267268269270271272273274

275276277278279280281

282283

284

285286287288289

290

291

SUPPORT SERVICES (MR/SS) 2000


Attendance & Social Work Services 2110 2,000 2,000Guidance Services 2120 0 0Health Services 2130 10,350 10,350Psychological Services 2140 0 0Speech Pathology & Audiology Services 2150 2,000 2,000

Other Support Services - Pupils (Describe & Itemize) 2190 13,600 13,600Total Support Services - Pupil 2100 27,950 27,950


Improvement of Instruction Services 2210 0 0Educational Media Services 2220 10,050 10,050Assessment & Testing 2230 0 0Total Support Services - Instructional Staff 2200 10,050 10,050

Support Services - General Administration 2300

Board of Education Services 2310 0 0Executive Administration Services 2320 10,700 10,700Special Area Administrative Services 2330 5,270 5,270Claims Paid from Self Insurance Fund 2361 0 0Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0 0Unemployment Insurance Payments 2363 0 0Insurance Payments (regular or self-insurance) 2364 0 0Risk Management and Claims Services Payments 2365 0 0Judgment and Settlements 2366 0 0Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 2367 0 0Reciprocal Insurance Payments 2368 0 0Legal Service 2369 0 0Total Support Services - General Administration 2300 15,970 15,970

Support Services - School Administration 2400

Office of the Principal Services 2410 26,600 26,600

Other Support Services - School Administration (Describe & Itemize) 2490 0 0Total Support Services - School Administration 2400 26,600 26,600


Direction of Business Support Services 2510 0 0Fiscal Services 2520 15,800 15,800Facilities Acquisition & Construction Services 2530 0 0Operation & Maintenance of Plant Service 2540 52,290 52,290Pupil Transportation Services 2550 91,430 91,430Food Services 2560 33,200 33,200Internal Services 2570 0 0Total Support Services - Business 2500 192,720 192,720

Support Services - Central 2600Direction of Central Support Services 2610 0 0Planning, Research, Development & Evaluation Services 2620 0 0Information Services 2630 0 0Staff Services 2640 0 0Data Processing Services 2660 0 0Total Support Services - Central 2600 0 0

Other Support Services (Describe & Itemize) 2900 0 0

Total Support Services 2000 273,290 273,290

COMMUNITY SERVICES (MR/SS) 3000 49,324 49,324

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

Payments for Regular Programs 4110 0 0Payments for Special Education Programs 4120 0 0Payments for CTE Programs 4140 0 0Total Payments to Other Dist & Govt Units 4000 0 0

DEBT SERVICE (MR/SS) 5000




1

2


(100) (200) (300) (400) (500) (600) (700) (800) (900)


Services

Supplies &


Non-Capitalized

Equipment

Termination

BenefitsTotal


292293294295296297

298299300301

302

303

304305306307

308

309310311312313314

315316

317318

319320

321

322

323324325326327328329330331332333334335

336337338339

340

341342343344345

346347348

349

350


Corporate Personal Prop Repl Tax Anticipation Notes 5130 0 0State Aid Anticipation Certificates 5140 0 0

Other (Describe & Itemize) 5150 0 0Total Debt Service 5000 0 0

PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 0

473,562 0 473,562

(62,662)

60 - CAPITAL PROJECTS (CP)

SUPPORT SERVICES (CP) 2000

Support Services - Business

Facilities Acquisition & Construction Services 2530 0 0 15,000 0 125,000 0 0 140,000

Other Support Services (Describe & Itemize) 2900 0 0 0 0 0 0 0 0Total Support Services 2000 0 0 15,000 0 125,000 0 0 140,000

PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000


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

Payments to Other Govt Units (In-State) (Describe & Itemize) 4190 0 0 0Total Payments to Other Districts & Govt Units 4000 0 0 0

PROVISION FOR CONTINGENCIES (CP) 6000 0 0

Total Direct Disbursements/Expenditures 0 0 15,000 0 125,000 0 0 140,000Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (140,000)

70 WORKING CASH FUND (WC)

80 - TORT FUND (TF)

INSTRUCTION (TF) 1000

Regular Programs 1100 0 0 0 0 0 0 0 0 0

Tuition Payment to Charter Schools 1115 0 0

Pre-K Programs 1125 0 0 0 0 0 0 0 0 0

Special Education Programs (Functions 1200 - 1220) 1200 0 0 0 0 0 0 0 0 0

Special Education Programs Pre-K 1225 0 0 0 0 0 0 0 0 0

Remedial and Supplemental Programs K-12 1250 0 0 0 0 0 0 0 0 0

Remedial and Supplemental Programs Pre-K 1275 0 0 0 0 0 0 0 0 0

Adult/Continuing Education Programs 1300 0 0 0 0 0 0 0 0 0

CTE Programs 1400 0 0 0 0 0 0 0 0 0

Interscholastic Programs 1500 0 0 0 0 0 0 0 0 0

Summer School Programs 1600 0 0 0 0 0 0 0 0 0

Gifted Programs 1650 0 0 0 0 0 0 0 0 0

Driver's Education Programs 1700 0 0 0 0 0 0 0 0 0

Bilingual Programs 1800 0 0 0 0 0 0 0 0 0

Truant Alternative & Optional Programs 1900 0 0 0 0 0 0 0 0 0

Pre-K Programs - Private Tuition 1910 0 0

Regular K-12 Programs Private Tuition 1911 0 0

Special Education Programs K-12 Private Tuition 1912 0 0

Special Education Programs Pre-K Tuition 1913 0 0

Remedial/Supplemental Programs K-12 Private Tuition 1914 0 0

Remedial/Supplemental Programs Pre-K Private Tuition 1915 0 0

Adult/Continuing Education Programs Private Tuition 1916 0 0

CTE Programs Private Tuition 1917 0 0

Interscholastic Programs Private Tuition 1918 0 0

Summer School Programs Private Tuition 1919 0 0

Gifted Programs Private Tuition 1920 0 0

Bilingual Programs Private Tuition 1921 0 0

Truants Alternative/Opt Ed Programs Private Tuition 1922 0 0





1

2


(100) (200) (300) (400) (500) (600) (700) (800) (900)


Services

Supplies &


Non-Capitalized

Equipment

Termination

BenefitsTotal


351352353354

355356

357358359

360361

362

363364365366367368369370371372373374375376377378379380381382383384385386387388389390391392393394395396397398399400401402403404405406407408409410411

Total Instruction14 1000 0 0 0 0 0 0 0 0 0

SUPPORT SERVICES (TF) 2000

Support Services - Pupil 2100Attendance & Social Work Services 2110 0 0 0 0 0 0 0 0 0

Guidance Services 2120 0 0 0 0 0 0 0 0 0Health Services 2130 0 0 0 0 0 0 0 0 0

Psychological Services 2140 0 0 0 0 0 0 0 0 0Speech Pathology & Audiology Services 2150 0 0 0 0 0 0 0 0 0Other Support Services - Pupils (Describe & Itemize) 2190 0 0 0 0 0 0 0 0 0

Total Support Services - Pupil 2100 0 0 0 0 0 0 0 0 0


Improvement of Instruction Services 2210 0 0 0 0 0 0 0 0 0

Educational Media Services 2220 0 0 0 0 0 0 0 0 0Assessment & Testing 2230 0 0 0 0 0 0 0 0 0Total Support Services - Instructional Staff 2200 0 0 0 0 0 0 0 0 0

Support Services - General Administration 2300Board of Education Services 2310 0 0 0 0 0 0 0 0 0Executive Administration Services 2320 0 0 0 0 0 0 0 0 0Special Area Administration Services 2330 0 0 0 0 0 0 0 0 0Claims Paid from Self Insurance Fund 2361 0 99,000 65,000 0 0 0 0 164,000Risk Management and Claims Services Payments 2365 575,000 0 105,000 0 0 0 0 680,000Total Support Services - General Administration 2300 575,000 99,000 170,000 0 0 0 0 0 844,000

Support Services - School Administration 2400Office of the Principal Services 2410 0 0 0 0 0 0 0 0 0

Other Support Services - School Administration (Describe & Itemize) 2490 0 0 0 0 0 0 0 0 0Total Support Services - School Administration 2400 0 0 0 0 0 0 0 0 0

Support Services - Business 2500Direction of Business Support Services 2510 0 0 0 0 0 0 0 0 0Fiscal Services 2520 0 0 0 0 0 0 0 0 0Operation & Maintenance of Plant Services 2540 0 0 0 0 0 0 0 0 0Pupil Transportation Services 2550 0 0 0 0 0 0 0 0 0Food Services 2560 0 0 0 0 0 0 0 0 0Internal Services 2570 0 0 0 0 0 0 0 0 0Total Support Services - Business 2500 0 0 0 0 0 0 0 0 0

Support Services - Central 2600Direction of Central Support Services 2610 0 0 0 0 0 0 0 0 0Planning, Research, Development & Evaluation Services 2620 0 0 0 0 0 0 0 0 0Information Services 2630 0 0 0 0 0 0 0 0 0Staff Services 2640 0 0 0 0 0 0 0 0 0Data Processing Services 2660 0 0 0 0 0 0 0 0 0Total Support Services - Central 2600 0 0 0 0 0 0 0 0 0

Other Support Services (Describe & Itemize) 2900 0 0 0 0 0 0 0 0 0Total Support Services 2000 575,000 99,000 170,000 0 0 0 0 0 844,000

COMMUNITY SERVICES (TF) 3000 0 0 0 0 0 0 0 0 0PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000

Payments to Other Dist & Govt Units (In-State) 4100Payments for Regular Programs 4110 0 0 0Payments for Special Education Programs 4120 0 0 0Payments for Adult/Continuing Education Programs 4130 0 0 0Payments for CTE Programs 4140 0 0 0Payments for Community College Programs 4170 0 0 0

Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0 0Total Payments to Other Dist & Govt Units (In-State) 4100 0 0 0

Payments for Regular Programs - Tuition 4210 0 0

Payments for Special Education Programs - Tuition 4220 0 0Payments for Adult/Continuing Education Programs - Tuition 4230 0 0

Payments for CTE Programs - Tuition 4240 0 0

Payments for Community College Programs - Tuition 4270 0 0

Payments for Other Programs - Tuition 4280 0 0

Other Payments to In-State Govt Units (Describe & Itemize) 4290 0 0

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



1

2


(100) (200) (300) (400) (500) (600) (700) (800) (900)


Services

Supplies &


Non-Capitalized

Equipment

Termination

BenefitsTotal


412413414415416417418419420421422423424425426427428

429

430431432433434435436437438439440441442443444445446447448449450

451452453454

455

Payments for Regular Programs - Transfers 4310 0 0Payments for Special Education Programs - Transfers 4320 0 0Payments for Adult/Continuing Ed Programs - Transfers 4330 0 0Payments for CTE Programs - Transfers 4340 0 0Payments for Community College Program - Transfers 4370 0 0Payments for Other Programs - Transfers 4380 0 0

Other Payments to In-State Govt Units - Transfers (Describe & Itemize) 4390 0 0 0Total Payments to Other Dist & Govt Units-Transfers (In State) 4300 0 0 0Payments to Other Dist & Govt Units (Out of State) 4400 0 0 0

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

DEBT SERVICE (TF) 5000

Debt Service - Interest on Short-Term Debt

Tax Anticipation Warrants 5110 0 0Corporate Personal Property Replacement Tax Anticipation Notes 5130 0 0

Other Interest or Short-Term Debt (Describe & Itemize) 5150 0 0Total Debt Service 5000 0 0

PROVISION FOR CONTINGENCIES (TF) 6000 0 0

575,000 99,000 170,000 0 0 0 0 0 844,000

33,000

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

SUPPORT SERVICES (FP&S) 2000

Support Services - Business 2500Facilities Acquisition & Construction Services 2530 0 0 36,000 0 40,000 0 0 76,000Operation & Maintenance of Plant Service 2540 0 0 28,800 0 0 0 0 28,800Total Support Services - Business 2500 0 0 64,800 0 40,000 0 0 104,800

Other Support Services (Describe & Itemize) 2900 0 0 0 0 0 0 0 0

Total Support Services 2000 0 0 64,800 0 40,000 0 0 104,800

PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000Payments to Regular Programs 4110 0 0Payments to Special Education Programs 4120 0 0

Other Payments to In-State Govt Units (Describe & Itemize) 4190 0 0Total Payments to Other Districts & Govt Units (FPS) 4000 0 0

DEBT SERVICE (FP&S) 5000

Debt Service - Interest on Short-Term Debt 5100Tax Anticipation Warrants 5110 0 0



Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase

Principal Retired)

5300

0 0Total Debt Service 5000 0 0

PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0

0 0 64,800 0 40,000 0 0 104,800

(36,817)






Page 21

This page is provided for detailed itemizations as requested within the body of the Report.

1. 10-1614, revenue for special events2. 10-1690, revenue from contractual food service3. 10-1790, Latchkey fees4. 10-1993, Fees from retiree insurance, sports, notebooks, band, chorus, and art5. 10-1999, Miscellaneous reimbursements


Page 22


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2

3

4

5

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7

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10

12

13

A B C D E F

Description EDUCATIONAL FUND (10)OPERATIONS &

MAINTENANCE FUND (20)

TRANSPORTATION FUND

(40)

WORKING CASH FUND

(70)TOTAL

Direct Revenues 8,022,094 787,514 864,642 69,020 9,743,270

Direct Expenditures 8,214,147 572,693 917,070 9,703,910

Difference (192,053) 214,821 (52,428) 69,020 39,360

Estimated Fund Balance - June 30, 2021 3,429,552 623,797 310,394 353,716 4,717,459

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

DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only)

Balanced budget, no deficit reduction plan is required.

A deficit reduction plan is required if the local board of education adopts (or amends) the 2020-21 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 2019-2020 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.


Accounting Basis: SCHOOL DISTRICT/JOINT AGREEMENT …...X School District Joint Agreement Accounting...

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