WILMETTE PUBLIC SCHOOLS DISTRICT 39 of Ed... · Corp. Property Replacement Tax 440,936 462,950...

WILMETTE PUBLIC SCHOOLS

DISTRICT 39 _______________________________

NOVEMBER FINANCIAL FIGURES

FISCAL YEAR 2015

WILMETTE SCHOOL DISTRICT 39COOK COUNTY, IL.

2012-13 Actual

2013-14 Actual

2014-15 Y-T-D Actual

2014-15 Budget

NOVEMBER, 2014

Gail F. BuscemiBusiness Manager

DECEMBER 15, 2014

NOVEMBER 2014 WILMETTE SCHOOL DISTRICT 39COOK COUNTY, ILLINOIS

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AUDITED FIGURES FOR 2012-13 AND 2013-14

REVENUESACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET %DESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE RECEIVED

FUNDS Educational 52,972,031 55,751,213 55,528,168 20,348,179 35,179,989 36.64%Tort 1,057,491 996,037 840,046 428,340 411,706 50.99%Operations & Maintenance 4,643,301 5,257,057 5,704,618 2,663,063 3,041,555 46.68%Transportation 1,541,042 1,647,710 1,748,589 944,929 803,660 54.04%IMRF/Social Security 1,802,563 1,751,410 1,677,110 791,777 885,333 47.21%Working Cash 99,680 99,090 97,497 45,478 52,019 46.65%

TOTAL REV. ALL FUNDS 62,116,108 65,502,518 65,596,028 25,221,767 40,374,261 38.45%

EXPENDITURESACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET %DESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE EXPENDED

FUNDSEducational 49,186,351 52,560,262 55,382,969 13,769,713 41,613,256 24.86%Tort 652,445 678,735 772,437 325,859 446,578 42.19%Operations & Maintenance 7,706,383 8,115,185 7,092,674 3,703,999 3,388,675 52.22%Transportation 1,359,974 1,435,137 1,590,236 421,757 1,168,479 26.52%IMRF/Social Security 1,513,371 1,524,282 1,645,099 570,625 1,074,474 34.69%Working Cash 0 0 0 0 0 0.00%

TOTAL EXPEND. ALL FUNDS 60,418,524 64,313,601 66,483,415 18,791,953 47,691,462 28.27%

EXCESS OR (DEFICIT) REV.OVER EXPEND. 1,697,583 1,188,917 (887,387) 6,429,814

FUND BAL. - JULY 1ST 31,242,137 32,939,720 34,128,637 34,128,637

BUDGETED FUND BAL. - JUNE 30 32,939,720 34,128,637 33,241,250 40,558,451

2014-15 BUDGETOPERATING FUNDS SUMMARY


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2012-13 2013-14 2014-15 2014-15 BUDGET %ACTUAL ACTUAL BUDGET Y-T-D BALANCE RECEIVED

REVENUES BY SOURCETax Levy 44,550,397 46,287,912 47,451,428 22,090,807 25,360,621 46.55%Other Local Revenue 4,168,477 4,508,293 4,108,412 2,499,667 1,608,745 60.84%State Revenue 11,647,261 13,491,127 12,729,550 424,830 12,304,720 3.34%Federal Revenue 1,340,772 1,178,186 1,163,738 151,963 1,011,775 13.06%Other Financing Sources 409,200 37,000 142,900 54,500 88,400 38.14%TOTAL OPERATING FUNDS 62,116,108 65,502,518 65,596,028 25,221,767 40,374,261 38.45%

2012-13 2013-14 2014-15 2014-15 BUDGET %ACTUAL ACTUAL BUDGET Y-T-D BALANCE EXPENDED

EXPENDITURES BY OBJECTSalaries 33,547,632 34,321,444 36,101,675 10,341,025 25,760,650 28.64%Benefits 14,082,627 16,238,050 16,582,192 2,033,971 14,548,221 12.27%Purchased Services 3,803,720 4,210,125 4,458,562 1,489,202 2,969,360 33.40%Supplies 3,019,573 3,322,909 3,498,983 1,204,792 2,294,191 34.43%Capital Outlay 3,778,021 4,271,011 3,785,406 2,636,762 1,148,644 69.66%Other Expenses 2,186,951 1,950,062 2,056,597 1,086,200 970,397 52.82%TOTAL OPERATING FUNDS 60,418,524 64,313,601 66,483,415 18,791,953 47,691,462 28.27%

EXPENDITURES BY FUNCTIONInstruction 29,101,271 29,883,204 32,093,187 8,708,261 23,384,926 27.13%Instructional Support 3,754,591 3,663,259 3,866,586 1,087,172 2,779,414 28.12%Support Services 18,691,277 19,617,113 19,594,632 8,087,939 11,506,693 41.28%Community Services 90,368 114,404 112,800 34,054 78,746 30.19%Non Programmed Charges 7,980,317 10,234,521 9,931,322 84,026 9,847,296 0.85%Debt Service 0 0 0 0 0 0.00%Transfers 800,700 801,100 884,888 790,500 94,388 89.33%TOTAL OPERATING FUNDS 60,418,524 64,313,601 66,483,415 18,791,953 47,691,462 28.27%




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REVENUE REVENUE REVENUE PERCENT TO BE REVENUEBUDGET COLLECTED RECEIVED COLLECTED OVER BUDGET

LOCAL TAXES $38,386,668.00 $17,833,163.00 46.46% $20,553,505.00 INTEREST ON INVESTMENTS $25,000.00 $9,105.00 36.42% $15,895.00 CPP REPLACEMENT TAXES $480,160.00 $150,048.00 31.25% $330,112.00 OTHER LOCAL REVENUE $3,001,052.00 $1,779,071.00 59.28% $1,221,981.00 STATE REVENUE $12,471,550.00 $424,830.00 3.41% $12,046,720.00 FEDERAL REVENUE $1,163,738.00 $151,963.00 13.06% $1,011,775.00 OTHER FINANCING SOURCES $0.00 $0.00 0.00%

TOTALS $55,528,168.00 $20,348,179.00 36.64% $35,179,989.00

EXPENDITURES EXPENDITURE ACTUAL % OF BUDGET AVAILABLE BUDGET EXPENDITURES EXPENDED BUDGET

SALARIES 34,237,062.00 9,571,809.00 27.96% 24,665,253.00 BENEFITS 14,618,536.00 1,339,561.00 9.16% 13,278,975.00 PURCHASED SERVICES 1,180,758.00 392,029.00 33.20% 788,729.00 SUPPLIES 2,487,998.00 957,002.00 38.46% 1,530,996.00 CAPITAL OUTLAY 1,687,406.00 1,213,677.00 71.93% 473,729.00 TUITION / OTHER 1,171,209.00 295,635.00 25.24% 875,574.00 TRANSFER AMONG FUNDS - - #DIV/0! -

TOTALS 55,382,969.00 13,769,713.00 24.86% 41,613,256.00

EDUCATIONAL FUND

FUND BALANCE AS OF JUNE 30, 2014 - $27,439,738

$-

$10,000,000

$20,000,000

$30,000,000

$40,000,000

$50,000,000

$60,000,000

REVENUE BUDGET

REVENUE ACTUAL TO DATE

EXPENDITURE BUDGET

EXPENDITURES ACTUAL TO DATE

$55,528,168

$20,348,179

$55,382,969

$13,769,713


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REVENUES ACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET %DESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE RECEIVED

LOCALTax Levy 36,733,470 37,706,829 38,386,668 17,833,163 20,553,505 46.46%Corp. Property Replacement Tax 440,936 462,950 480,160 150,048 330,112 31.25%Tuition 556,632 613,586 485,000 172,336 312,664 35.53%Investment Earnings 38,815 39,245 25,000 9,105 15,895 36.42%Food Service 1,277,669 1,314,550 1,275,000 634,664 640,336 49.78%Student Fees 1,011,737 1,027,949 1,020,000 884,593 135,407 86.72%Other Local Revenue 216,672 276,747 221,052 87,478 133,574 39.57%TOTAL LOCAL REVENUE 40,275,932 41,441,855 41,892,880 19,771,386 22,121,494 47.20%

STATEGeneral State Aid 1,142,407 1,152,308 1,086,000 408,127 677,874 37.58%Special Education 2,367,060 1,890,400 1,604,241 10,780 1,593,461 0.67%Bilingual Education 15,559 13,236 15,308 3,192 12,116 20.85%Reading Improvement 0 0 0 0 0 0.00%National Board Certification 0 0 0 0 0 0.00%State Library Grant 5,476 0 2,731 2,732 (1) 100.02%Other State Aid 0 0 0 0 0 0.00%TRS Match 7,824,824 10,075,229 9,763,270 0 9,763,270 0.00%TOTAL STATE REVENUE 11,355,326 13,131,173 12,471,550 424,830 12,046,720 3.41%

FEDERALAARA Education Funds Programs 0 0 0 0 0 0.00%Food Service Aid 37,168 37,245 37,200 9,859 27,341 26.50%Low Income Title 1 123,337 158,201 130,576 8,888 121,688 6.81%IASA Title IV Drug Free 0 0 0 0 0 0.00%IDEA Flow Through 1,047,547 865,945 883,982 111,140 772,842 12.57%ARRA-General State Aid 0 0 0 0 0 0.00%Medicare Title XIX 70,888 52,434 42,525 20,552 21,973 48.33%IASA Title II Teacher Quality 51,624 48,773 47,995 840 47,155 1.75%Other Federal Aid 10,208 15,588 21,460 684 20,776 3.19%TOTAL FEDERAL REVENUE 1,340,772 1,178,186 1,163,738 151,963 1,011,775 13.06%

OTHER FINANCING SOURCESPermanent Transfers 0 0 0 0 0 0.00%Sale of Equipment 0 0 0 0 0 0.00%Compensation for Loss 0 0 0 0 0 0.00%TOTAL OTH. FINANCING SOURCES 0 0 0 0 0 0.00%

TOTAL ED. FUND REVENUES 52,972,031 55,751,213 55,528,168 20,348,179 35,179,989 36.64%

2014-15 BUDGETEDUCATIONAL FUND


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EXPENDITURES ACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET %DESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE EXPENDEDREGULAR PROGRAMSSalaries 12,623,532 12,925,010 13,606,239 3,414,534 10,191,705 25.10%Benefits 1,378,867 1,360,867 1,515,443 410,816 1,104,627 27.11%Purchased Services 0 0 0 0 0 0.00%Supplies 311,710 341,520 227,962 75,555 152,407 33.14%Capital Outlay 2,040 349,946 760,980 533,767 227,213 70.14%Other Expenses 0 0 0 0 0 0.00%TOTAL REGULAR PROGRAMS 14,316,149 14,977,344 16,110,624 4,434,672 11,675,952 27.53%

ART Salaries 535,474 540,813 576,585 147,896 428,689 25.65%Benefits 78,191 75,534 79,539 21,531 58,008 27.07%Purchased Services 0 0 0 0 0 0.00%Supplies 13,836 14,223 16,400 3,078 13,322 18.77%Capital Outlay 0 0 0 0 0 0.00%Other Expenses 0 0 0 0 0 0.00%TOTAL ART 627,501 630,570 672,524 172,505 500,019 25.65%

INSTRUMENTAL MUSIC Salaries 325,560 342,504 285,066 73,133 211,933 25.65%Benefits 24,587 23,258 35,795 6,879 28,916 19.22%Purchased Services 20,832 25,185 24,904 23,775 1,129 95.47%Supplies 27,862 26,438 30,806 13,003 17,803 42.21%Capital Outlay 8,143 13,120 10,000 0 10,000 0.00%Other Expenses 0 0 0 0 0 0.00%TOTAL INSTRUMENTAL MUSIC 406,985 430,505 386,571 116,790 269,781 30.21% VOCAL MUSIC Salaries 499,056 504,089 534,253 144,986 389,267 27.14%Benefits 54,969 52,266 54,414 16,649 37,765 30.60%Purchased Services 24,511 25,848 24,324 1,098 23,226 4.51%Supplies 14,175 11,853 16,141 1,726 14,415 10.70%Capital Outlay 0 1,997 1,000 0 1,000 0.00%Other Expenses 0 0 0 0 0 0.00%TOTAL VOCAL MUSIC 592,710 596,053 630,132 164,459 465,673 26.10%



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EXPENDITURES ACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET % DESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE EXPENDEDDRAMASalaries 182,763 191,842 197,980 49,992 147,988 25.25%Benefits 21,542 21,011 21,441 5,094 16,347 23.76%Purchased Services 0 0 0 0 0 0.00%Supplies 1,479 1,582 1,573 664 909 42.21%Capital Outlay 0 0 0 0 0 0.00%Other Expenses 0 0 0 0 0 0.00%TOTAL DRAMA 205,784 214,434 220,994 55,750 165,244 25.23%

WORLD LANGUAGES (5-8)Salaries 725,560 740,833 837,312 209,513 627,799 25.02%Benefits 111,267 109,530 139,019 26,936 112,083 19.38%Purchased Services 0 0 0 0 0 0.00%Supplies 3,182 3,619 5,795 696 5,099 12.01%Capital Outlay 0 0 0 0 0 0.00%Other Expenses 0 0 0 0 0 0.00%TOTAL WORLD LANG. (5-8) 840,009 853,982 982,126 237,146 744,980 24.15%

WORLD LANGUAGES (K-4)Salaries 436,679 446,778 471,339 117,470 353,869 24.92%Benefits 27,761 25,233 25,896 8,026 17,870 30.99%Purchased Services 1,000 668 1,000 0 1,000 0.00%Supplies 4,287 3,422 4,712 1,588 3,124 33.70%Capital Outlay 0 0 0 0 0 0.00%Other Expenses 0 0 0 0 0 0.00%TOTAL WORLD LANG. (K-4) 469,727 476,101 502,947 127,083 375,864 25.27%

PHYSICAL EDUCATION Salaries 1,333,164 1,437,916 1,493,675 378,605 1,115,071 25.35%Benefits 154,335 158,552 162,303 37,877 124,426 23.34%Purchased Services 0 0 0 0 0 0.00%Supplies 10,988 11,731 11,626 3,731 7,895 32.09%Capital Outlay 0 0 0 0 0 0.00%Other Expenses 0 0 0 0 0 0.00%TOTAL PHYSICAL EDUCATION 1,498,487 1,608,200 1,667,604 420,212 1,247,392 25.20%



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EXPENDITURES ACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET %DESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE EXPENDEDTECHNOLOGY INSTRUCTION Salaries 659,501 704,374 768,361 202,266 566,095 26.32%Benefits 71,502 60,865 83,703 18,920 64,783 22.60%Purchased Services 0 0 0 0 0 0.00%Supplies 32,762 30,803 30,680 10,634 20,046 34.66%Capital Outlay 0 0 0 0 0 0.00%Other Expenses 0 0 0 0 0 0.00%TOTAL TECH. INSTRUCTION 763,765 796,042 882,744 231,820 650,924 26.26%

TITLE V/INNOVATIVE ED. PROG.Salaries 0 0 0 0 0 0.00%Benefits 0 0 0 0 0 0.00%Purchased Services 0 0 0 0 0 0.00%Supplies 0 0 0 0 0 0.00%Capital Outlay 0 0 0 0 0 0.00%Other Expenses 0 0 0 0 0 0.00%TOTAL TITLE VI/Innovative Ed. Prog. 0 0 0 0 0 0.00%

BILINGUAL EDUCATION Salaries 260,665 278,590 280,959 72,088 208,871 25.66%Benefits 27,889 41,238 38,600 8,693 29,907 22.52%Purchased Services 1,789 199 2,575 29 2,546 1.13%Supplies 3,577 1,149 1,994 610 1,384 30.59%Capital Outlay 0 0 0 0 0 0.00%Other Expenses 2,014 6,918 11,544 0 11,544 0.00%TOTAL BILINGUAL EDUCATION 295,933 328,093 335,672 81,420 254,252 24.26%

READING PROGRAM Salaries 385,947 415,099 450,956 136,844 314,112 30.35%Benefits 41,048 48,687 59,507 13,286 46,221 22.33%Purchased Services 0 0 0 0 0 0.00%Supplies 0 0 0 0 0 0.00%Capital Outlay 0 0 0 0 0 0.00%Other Expenses 0 0 0 0 0 0.00%TOTAL READING PROGRAM 426,994 463,786 510,463 150,130 360,333 29.41%



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EXPENDITURES ACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET %DESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE EXPENDEDDIFFERENTIATED CURRICULUM Salaries 575,273 573,746 599,654 146,561 453,093 24.44%Benefits 70,472 66,388 67,790 15,372 52,418 22.68%Purchased Services 0 0 0 0 0 0.00%Supplies 0 0 0 0 0 0.00%Capital Outlay 0 0 0 0 0 0.00%Other Expenses 0 0 0 0 0 0.00%TOTAL DIFFERENTIATED CUR. 645,745 640,134 667,444 161,933 505,511 24.26%

IDEASalaries 689,757 616,016 627,000 188,101 438,899 30.00%Benefits 93,242 98,565 97,864 45,410 52,454 46.40%Purchased Services 31,444 31,763 46,345 18,015 28,330 38.87%Supplies 25,889 28,491 37,173 13,715 23,458 36.89%Capital Outlay 0 0 0 14,452 (14,452) 100.00%Other Expenses 0 0 0 0 0 0.00%TOTAL IDEA 840,332 774,835 808,382 279,693 528,689 34.60%

TITLE II-TEACHER QUALITY Salaries 30,000 25,000 0 0 0 0.00%Benefits 8,796 9,178 0 0 0 0.00%Purchased Services 12,828 14,595 47,995 3,396 44,599 7.08%Supplies 0 0 0 0 0 0.00%Capital Outlay 0 0 0 0 0 0.00%Other Expenses 0 0 0 0 0 0.00%TOTAL TITLE II-TEACHER QUALITY 51,624 48,773 47,995 3,396 44,599 7.08%

TITLE IV/Drug Free Salaries 0 0 0 0 0 0.00%Benefits 0 0 0 0 0 0.00%Purchased Services 0 0 0 0 0 0.00%Supplies 0 0 0 0 0 0.00%Capital Outlay 0 0 0 0 0 0.00%Other Expenses 0 0 0 0 0 0.00%TOTAL TITLE IV/Drug Free 0 0 0 0 0 0.00%



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EXPENDITURES ACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET %DESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE EXPENDEDTITLE XIX/Medicaid Salaries 0 0 0 0 0 0.00%Benefits 0 0 0 0 0 0.00%Purchased Services 0 0 0 0 0 0.00%Supplies 9,508 22,922 32,423 6,630 25,793 20.45%Capital Outlay 24,097 2,392 20,000 3,965 16,035 19.83%Other Expenses 0 0 0 0 0 0.00%TOTAL TITLE XIX/Medicaid 33,605 25,314 52,423 10,596 41,827 20.21%

TITLE I/Low IncomeSalaries 71,372 82,095 71,164 17,953 53,211 25.23%Benefits 19,270 29,485 24,438 6,165 18,273 25.23%Purchased Services 14,828 38,991 33,050 1,088 31,962 3.29%Supplies 17,959 7,631 1,924 0 1,924 0.00%Capital Outlay 0 0 0 0 0 0.00%Other Expenses 0 0 0 0 0 0.00%TOTAL TITLE I/Low Income 123,429 158,201 130,576 25,206 105,370 19.30%

CROSS CATEGORICAL Salaries 3,895,928 4,110,026 4,494,225 1,173,648 3,320,577 26.11%Benefits 598,750 568,674 676,681 152,487 524,194 22.53%Purchased Services 30,502 24,860 30,747 16,479 14,268 53.59%Supplies 25,872 27,849 32,750 11,124 21,626 33.97%Capital Outlay 0 0 10,000 0 10,000 0.00%Other Expenses 400 300 350 150 200 42.86%TOTAL CROSS CATEGORICAL 4,551,452 4,731,708 5,244,753 1,353,888 3,890,865 25.81%

EARLY CHILDHOODSalaries 592,324 531,171 594,508 192,313 402,195 32.35%Benefits 89,514 83,975 100,805 30,800 70,005 30.55%Purchased Services 24 0 2,240 0 2,240 0.00%Supplies 4,731 5,530 5,510 4,054 1,456 73.58%Capital Outlay 0 0 1,500 0 1,500 0.00%Other Expenses 0 0 0 0 0 0.00%TOTAL EARLY CHILDHOOD 686,593 620,675 704,563 227,167 477,396 32.24%



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EXPENDITURES ACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET %DESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE EXPENDEDCO-CURRICULAR Salaries 70,876 76,888 78,000 33,442 44,558 42.87%Benefits 844 978 1,100 437 663 39.76%Purchased Services 7,411 10,438 7,500 2,350 5,150 31.33%Supplies 12,013 11,207 12,000 6,483 5,517 54.03%Capital Outlay 0 0 0 0 0 0.00%Other Expenses 0 0 0 0 0 0.00%TOTAL CO-CURRICULAR 91,144 99,511 98,600 42,712 55,888 43.32%

SUMMER SCHOOL Salaries 279,168 292,467 331,200 137,037 194,163 41.38%Benefits 2,675 3,030 4,100 1,444 2,656 35.22%Purchased Services 909 567 750 50 700 6.69%Supplies 23,388 30,530 30,000 1,903 28,097 6.34%Capital Outlay 0 0 0 0 0 0.00%Other Expenses 0 0 0 0 0 0.00%TOTAL SUMMER SCHOOL 306,140 326,594 366,050 140,434 225,616 38.36%

SPECIAL ED EXT SCHOOL YR Salaries 111 370 1,000 0 1,000 0.00%Benefits 0 0 0 0 0 0.00%Purchased Services 0 0 0 0 0 0.00%Supplies 0 0 0 0 0 0.00%Capital Outlay 0 0 0 0 0 0.00%Other Expenses 0 0 0 0 0 0.00%Tuition 108,824 63,868 127,000 52,220 74,780 41.12%TOTAL SPEC ED EXT SCHOOL YR 108,935 64,238 128,000 52,220 75,780 40.80%

OCCUP & PHY THERAPY Salaries 355,142 383,136 404,263 182,409 221,854 45.12%Benefits 24,447 24,629 25,155 9,025 16,130 35.88%Purchased Services 85,200 816 6,150 6,480 (330) 105.37%Supplies 2,473 4,241 5,300 1,094 4,206 20.64%Capital Outlay 0 0 0 0 0 0.00%Other Expenses 0 255 300 0 300 0.00%TOTAL OCCUP & PHY THERAPY 467,261 413,076 441,168 199,008 242,160 45.11%



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EXPENDITURES ACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET %DESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE EXPENDEDSOCIAL WORKER SERVICES Salaries 849,538 791,040 827,776 208,838 618,938 25.23%Benefits 95,837 71,375 72,658 16,929 55,729 23.30%Purchased Services 594 65 1,640 375 1,265 22.87%Supplies 810 1,061 1,575 355 1,220 22.51%Capital Outlay 0 0 0 0 0 0.00%Other Expenses 0 0 0 0 0 0.00%TOTAL SOCIAL WORKER SERVICES 946,780 863,541 903,649 226,497 677,152 25.06%

HEALTH SERVICES Salaries 204,500 222,683 227,672 67,721 159,951 29.74%Benefits 45,774 46,680 47,463 13,189 34,274 27.79%Purchased Services 7,855 13,827 16,850 785 16,065 4.66%Supplies 5,284 7,221 7,000 3,073 3,927 43.90%Capital Outlay 0 0 0 0 0 0.00%Other Expenses 0 60 300 0 300 0.00%TOTAL HEALTH SERVICES 263,413 290,470 299,285 84,768 214,517 28.32%

PSYCHOLOGICAL SERVICES Salaries 387,020 401,813 421,669 105,417 316,252 25.00%Benefits 26,362 30,856 32,781 7,673 25,108 23.41%Purchased Services 164 2,250 2,250 553 1,697 24.58%Supplies 2,734 3,122 3,800 1,464 2,336 38.52%Capital Outlay 0 676 800 0 800 0.00%Other Expenses 0 0 0 0 0 0.00%TOTAL PSYCHOLOGICAL SERVICES 416,281 438,717 461,300 115,107 346,193 24.95%

SPEECH/LANGUAGE SERVICES Salaries 621,280 651,564 669,906 166,238 503,669 24.82%Benefits 78,500 71,948 90,274 16,559 73,715 18.34%Purchased Services 544 23,068 24,803 0 24,803 0.00%Supplies 3,092 2,674 3,700 507 3,193 13.70%Capital Outlay 0 0 0 0 0 0.00%Other Expenses 0 0 0 0 0 0.00%TOTAL SPEECH SERVICES 703,416 749,254 788,683 183,303 605,380 23.24%



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EXPENDITURES ACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET %DESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE EXPENDEDMEDIA CENTERSSalaries 758,392 721,086 746,762 214,243 532,519 28.69%Benefits 118,107 109,503 107,329 34,145 73,184 31.81%Purchased Services 29,324 24,536 42,875 7,226 35,649 16.85%Supplies 51,616 53,076 72,535 22,874 49,661 31.54%Capital Outlay 0 0 2,000 0 2,000 0.00%Other Expenses 0 0 1,000 0 1,000 0.00%TOTAL MEDIA CENTERS 957,439 908,201 972,501 278,489 694,012 28.64%

BOARD OF EDUCATION Salaries 48,773 50,236 51,090 21,288 29,802 41.67%Benefits 107 110 120 47 73 39.02%Purchased Services 126,515 151,752 112,270 26,735 85,535 23.81%Supplies 15,368 13,467 10,000 2,295 7,705 22.95%Capital Outlay 0 0 0 0 0 0.00%Other Expenses 4,685 4,265 10,000 1,945 8,055 19.45%TOTAL BOARD OF EDUCATION 195,449 219,830 183,480 52,310 131,170 28.51%

ADMINISTRATIVE SERVICES Salaries 277,722 286,181 299,415 120,857 178,558 40.36%Benefits 64,566 65,041 58,691 23,255 35,436 39.62%Purchased Services 3,550 8,100 7,985 2,105 5,880 26.36%Supplies 1,181 1,314 900 900 0 100.00%Capital Outlay 1,000 0 1,000 0 1,000 0.00%Other Expenses 12,977 14,010 10,000 635 9,365 6.35%TOTAL ADMINISTRATIVE SERVICES 360,997 374,646 377,991 147,752 230,239 39.09%

STUDENT SERVICES Salaries 273,207 281,484 299,101 124,516 174,585 41.63%Benefits 62,448 65,229 58,684 24,339 34,345 41.47%Purchased Services 2,956 6,933 6,184 1,403 4,781 22.69%Supplies 350 1,143 2,284 426 1,858 18.66%Capital Outlay 0 0 1,000 0 1,000 0.00%Other Expenses 645 1,567 1,125 0 1,125 0.00%TOTAL STUDENT SERVICES 339,605 356,355 368,378 150,684 217,694 40.90%



P. 13 of 35


EXPENDITURES ACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET %DESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE EXPENDEDSCHOOL OFFICESSalaries 1,320,175 1,349,849 1,506,460 623,758 882,702 41.41%Benefits 305,407 347,738 378,354 132,416 245,938 35.00%Purchased Services 10,652 17,785 19,738 3,958 15,780 20.05%Supplies 85,079 76,142 87,240 34,626 52,614 39.69%Capital Outlay 2,213 0 7,500 0 7,500 0.00%Other Expenses 348 830 5,750 136 5,614 2.37%TOTAL SCHOOL OFFICES 1,723,873 1,792,344 2,005,042 794,895 1,210,147 39.64%

BUSINESS SUPPORT SERVICES Salaries 99,186 110,946 76,759 31,715 45,044 41.32%Benefits 22,689 4,948 5,176 2,020 3,156 39.03%Purchased Services 2,902 4,171 4,200 255 3,945 6.07%Supplies 5,348 4,655 5,600 1,671 3,929 29.83%Capital Outlay 0 0 0 0 0 0.00%Other Expenses 1,320 1,476 2,200 1,109 1,091 50.41%TOTAL BUSINESS SUPPORT SERV 131,444 126,197 93,935 36,770 57,165 39.14%

FISCAL SERVICES Salaries 179,620 199,364 204,730 85,479 119,251 41.75%Benefits 25,023 30,707 31,362 13,307 18,055 42.43%Purchased Services 18,834 19,215 24,000 875 23,125 3.65%Supplies 0 0 0 0 0 0.00%Capital Outlay 3,787 2,746 4,000 2,199 1,801 54.98%Other Expenses 32,029 34,328 50,000 15,564 34,436 31.13%TOTAL FISCAL SERVICES 259,292 286,361 314,092 117,425 196,667 37.39%

FOOD SERVICES Salaries 721,520 750,061 762,193 265,590 496,603 34.85%Benefits 94,550 89,966 111,153 35,114 76,039 31.59%Purchased Services 28,995 10,371 14,650 1,989 12,661 13.58%Supplies 912,763 907,218 907,250 272,281 634,969 30.01%Capital Outlay 5,049 8,094 10,000 646 9,354 6.46%Other Expenses 0 0 0 0 0 0.00%TOTAL FOOD SERVICES 1,762,877 1,765,710 1,805,246 575,619 1,229,627 31.89%



P. 14 of 35


EXPENDITURES ACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET %DESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE EXPENDEDCURRICULUM & STAFF SERVICESSalaries 620,186 665,673 629,081 207,082 421,999 32.92%Benefits 76,078 74,125 61,864 22,748 39,116 36.77%Purchased Services 35,642 42,600 41,130 18,958 22,172 46.09%Supplies 442,779 527,413 699,450 361,282 338,168 51.65%Capital Outlay 0 0 5,000 0 5,000 0.00%Other Expenses 3,000 1,725 6,640 3,329 3,311 50.14%TOTAL CUR & STAFF SERVICES 1,177,685 1,311,536 1,443,165 613,399 829,766 42.50%

INFORMATION PROCESSING Salaries 0 0 0 0 0 0.00%Benefits 0 0 0 0 0 0.00%Purchased Services 199,571 226,897 219,000 78,916 140,084 36.03%Supplies 6,493 7,617 8,500 5,687 2,813 66.91%Capital Outlay 0 0 0 0 0 0.00%Other Expenses 0 0 0 0 0 0.00%TOTAL INFORMATION PROCESSING 206,064 234,514 227,500 84,603 142,897 37.19%

HUMAN RESOURCES SERVICES Salaries 294,865 304,470 315,620 109,984 205,636 34.85%Benefits 51,014 47,663 46,312 19,081 27,231 41.20%Purchased Services 27,644 34,993 71,592 40,103 31,489 56.02%Supplies 2,247 4,375 4,000 1,283 2,717 32.08%Capital Outlay 3,044 0 0 0 0 0.00%Other Expenses 1,477 1,083 3,000 1,519 1,481 50.63%TOTAL HUMAN RESOURCES SERV 380,291 392,583 440,524 171,971 268,553 39.04%

TECHNOLOGY SUPPORT SERV Salaries 394,492 386,615 402,089 168,630 233,459 41.94%Benefits 52,167 70,596 78,452 26,615 51,837 33.92%Purchased Services 149,022 153,123 175,159 50,408 124,751 28.78%Supplies 107,315 177,686 150,395 90,195 60,200 59.97%Capital Outlay 614,563 667,053 852,626 658,648 193,978 77.25%Other Expenses 0 0 0 0 0 0.00%TOTAL TECH SUPPORT SERV 1,317,558 1,455,073 1,658,721 994,496 664,225 59.96%



P. 15 of 35


EXPENDITURES ACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET %DESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE EXPENDEDCHILD CARE SERVICES Salaries 74,803 94,133 93,000 31,660 61,340 34.04%Benefits 0 0 0 0 0 0.00%Purchased Services 115 678 800 600 200 74.96%Supplies 15,450 19,594 19,000 1,794 17,206 9.44%Capital Outlay 0 0 0 0 0 0.00%Other Expenses 0 0 0 0 0 0.00%TOTAL CHILD CARE SERVICES 90,368 114,404 112,800 34,054 78,746 30.19%

OTHER SUPPORT SERVICESBenefits 404,668 349,724 461,000 116,276 344,724 25.22%OTHER SUPPORT SERVICES 404,668 349,724 461,000 116,276 344,724 25.22%

TUITION EXPENSE Regular Programs 60,767 59,551 77,000 0 77,000 0.00%Special Programs 1,157,460 958,562 865,000 219,028 645,972 25.32%TOTAL TUITION EXPENSE 1,218,228 1,018,112 942,000 219,028 722,972 23.25%

DEBT SERVICE Principal Payments-Lease 0 0 0 0 0 0.00%Interest Payments-Lease 0 0 0 0 0 0.00%TOTAL DEBT SERVICE 0 0 0 0 0 0.00%

NONPROGRAMMED CHARGES Payments for Special Ed Programs 155,493 159,292 168,052 84,026 84,026 50.00%TRS Match 7,824,824 10,075,229 9,763,270 0 9,763,270 0.00%Permanent Transfer 0 0 0 0 0 0.00%TOTAL NONPROGRAM CHARGES 7,980,317 10,234,521 9,931,322 84,026 9,847,296 0.85%

TOTAL EDUCATIONAL FUND 49,186,351 52,560,262 55,382,969 13,769,713 41,613,256 24.86% EXPENDITURES

2012-13 2013-14 2014-15 2014-15 BUDGET %

ACTUAL ACTUAL BUDGET Y-T-D BALANCE EXPENDEDEXPENDITURES BY OBJECTSalaries 31,653,129 32,485,960 34,237,062 9,571,809 24,665,253 27.96%Benefits 12,248,090 14,413,382 14,618,536 1,339,561 13,278,975 9.16%Purchased Services 1,031,648 1,073,581 1,180,758 392,029 788,729 33.20%Supplies 2,203,602 2,392,518 2,487,998 957,002 1,530,996 38.46%Capital Outlay 663,936 1,046,025 1,687,406 1,213,677 473,729 71.93%Other Expenses 1,385,946 1,148,797 1,171,209 295,635 875,574 25.24%TOTAL EDUCATIONAL FUND 49,186,351 52,560,262 55,382,969 13,769,713 41,613,256 24.86% EXPENDITURES BY OBJECT




P. 16 of 35


TORT IMMUNITY/JUDGEMENT FUND


LOCAL TAXES $839,896.00 $428,149.00 50.98% $411,747.00 INTEREST ON INVESTMENTS 150.00 191.00 127.33% $41.00 TRANSFER OF INTEREST - -

TOTALS $840,046.00 $428,340.00 50.99% $411,706.00


SALARIES $190,154.00 $79,231.00 41.67% $110,923.00 BENEFITS 32,704.00 13,070.00 39.96% 19,634.00 PURCHASED SERVICES 549,579.00 233,559.00 42.50% 316,020.00 SUPPLIES - - 0.00% - CAPITAL OUTLAY - - 0.00% -

TOTALS $772,437.00 $325,859.00 42.19% $446,578.00

FUND BALANCE AS OF JUNE 30, 2014 - $734,032

$-

$100,000

$200,000

$300,000

$400,000

$500,000

$600,000

$700,000

$800,000

$900,000

REVENUE BUDGET


EXPENDITURES BUDGET


$840,046

$428,340

$772,437

$325,859


P. 17 of 35


REVENUESACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET %DESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE RECEIVEDLOCALTax Levy 1,057,232 995,428 839,896 428,149 411,747 50.98%Investment Earnings 259 608 150 191 (41) 127.38%Rentals 0 0 0 0 0 0.00%Other Local Revenue 0 0 0 0 0 0.00%TOTAL LOCAL REVENUE 1,057,491 996,037 840,046 428,340 411,706 50.99%

TOTAL TORT FUND 1,057,491 996,037 840,046 428,340 411,706 50.99%REVENUES

EXPENDITURESACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET %DESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE EXPENDEDTORT FUNDSalaries 189,062 180,353 190,154 79,231 110,923 41.67%Benefits 38,058 31,504 32,704 13,070 19,634 39.96%Purchased Services 425,326 466,878 549,579 233,559 316,021 42.50%Supplies & Materials 0 0 0 0 0 0.00%Capital Outlay 0 0 0 0 0 0.00%Other 0 0 0 0 0 0.00%TOTAL TORT FUND 652,445 678,735 772,437 325,859 446,578 42.19%EXPENDITURES

2014-15 BUDGETTORT FUND

2014-15 BUDGETTORT FUND


P. 18 of 35


OPERATIONS & MAINTENANCE FUND


LOCAL TAXES 5,527,018.00 2,572,302.00 46.54% $2,954,716.00 INTEREST ON INVESTMENTS 3,700.00 778.00 21.03% $2,922.00 OTHER LOCAL REVENUE 31,000.00 39,983.00 128.98% $8,983.00 CPP REPLACEMENT TAXES - - 0.00% STATE REVENUE 142,900.00 50,000.00 34.99% 92,900.00

TOTALS $5,704,618.00 2,663,063.00 46.68% $3,041,555.00


SALARIES 1,623,977.00$ 660,210.00$ 40.65% $963,767.00 BENEFITS 274,044.00 105,660.00 38.56% 168,384.00 PURCHASED SERVICES 1,202,525.00 477,411.00 39.70% 725,114.00 SUPPLIES 1,009,240.00 247,133.00 24.49% 762,107.00 CAPITAL OUTLAY 2,098,000.00 1,423,085.00 67.83% 674,915.00 OTHER 884,888.00 790,500.00 89.33% 94,388.00

TOTALS 7,092,674.00$ 3,703,999.00$ 52.22% $3,388,675.00


$-

$1,000,000

$2,000,000

$3,000,000

$4,000,000

$5,000,000

$6,000,000

$7,000,000

$8,000,000

REVENUE BUDGET


EXPENDITURES BUDGET


$5,704,618

$2,663,063

$7,092,674

$3,703,999


P. 19 of 35


REVENUESACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET %DESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE RECEIVEDLOCALTax Levy 4,549,024 5,067,748 5,527,018 2,572,302 2,954,716 46.54%Investment Earnings 10,440 5,602 3,700 778 2,922 21.04%Rentals 33,345 17,085 30,000 15,107 14,893 50.36%Other Local Revenue 491 166,622 1,000 20,376 (19,376) 2037.61%TOTAL LOCAL REVENUE 4,593,301 5,257,057 5,561,718 2,608,563 2,953,155 46.90%

OTHER FINANCING SOURCESState Grant Revenue 50,000 0 142,900 50,000 92,900 34.99%Sale of Equipment 0 0 0 4,500 (4,500) 100.00%Sale of Bonds 0 0 0 0 0 0.00%TOTAL OTHER FINANCING SOURCES 50,000 0 142,900 54,500 88,400 38.14%

TOTAL O & M FUND 4,643,301 5,257,057 5,704,618 2,663,063 3,041,555 46.68%

REVENUES

EXPENDITURESACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET %DESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE EXPENDEDFACILITIES IMPROVEMENTSCapital Outlay 3,089,126 3,159,114 2,018,000 1,423,085 594,915 70.52%Architecture Engineering Services 548,032 419,908 285,000 125,049 159,951 43.88%TOTAL FACILITIES IMPROVEMENTS 3,637,157 3,579,022 2,303,000 1,548,134 754,866 67.22%

OPERATIONS Salaries 1,225,812 1,264,781 1,285,654 527,487 758,167 41.03%Benefits 241,926 235,631 251,866 96,803 155,063 38.43%Purchased Services 587,496 871,000 905,775 352,362 553,413 38.90%Supplies 725,145 821,052 908,240 200,659 707,581 22.09%Capital Outlay 17,361 46,546 50,000 - 50,000 0.00%Other Expenses 0 0 0 - 0 0.00%TOTAL OPERATIONS 2,797,740 3,239,009 3,401,535 1,177,311 2,224,224 34.61%

MAINTENANCE Salaries 345,465 341,097 338,323 132,724 205,599 39.23%Benefits 27,498 24,933 22,178 8,856 13,322 39.93%Purchased Services 1,723 2,774 11,750 - 11,750 0.00%Supplies 88,501 107,924 101,000 46,473 54,527 46.01%Capital Outlay 7,598 19,327 30,000 - 30,000 0.00%Other Expenses 0 0 0 - 0 0.00%TOTAL MAINTENANCE 470,785 496,054 503,251 188,054 315,197 37.37%

DEBT SERVICE GOW's Interest 0 0 0 - 0 0.00%Lease/Purchase 0 0 0 - 0 0.00%Property Purchase 0 0 0 - 0 0.00%TOTAL DEBT SERVICE 0 0 0 - 0 0.00%

OTHER FINANCING USESOTHER 800,700 801,100 884,888 790,500 94,388 89.33%TOTAL OTHER FINANCING USES 800,700 801,100 884,888 790,500 94,388 89.33%

TOTAL O & M FUND 7,706,383 8,115,185 7,092,674 3,703,999 3,388,675 52.22%EXPENDITURES

2014-15 BUDGETOPERATIONS & MAINTENANCE FUND

2014-15 BUDGETOPERATIONS & MAINTENANCE FUND


P. 20 of 35


TRANSPORTATION FUND


LOCAL TAXES 942,089.00$ 438,054.00$ 46.50% $504,035.00 INTEREST ON INVESTMENTS 500.00 312.00 62.40% $188.00 BUS FEES 548,000.00 502,136.00 91.63% $45,864.00 STATE REVENUE 258,000.00 - 0.00% $258,000.00 OTHER LOCAL REVENUE - 4,428.00 100.00% 4,428.00

TOTALS $1,748,589.00 944,929.00$ 54.04% $803,660.00


SALARIES $50,482.00 $29,775.00 58.98% $20,707.00 BENEFITS 11,809.00 5,055.00 42.81% 6,754.00 PURCHASED SERVICES 1,525,700.00 386,204.00 25.31% 1,139,496.00 SUPPLIES 1,745.00 657.00 37.65% 1,088.00 CAPITAL OUTLAY - - 0.00% - OTHER 500.00 65.00 13.00% 435.00 TRANSFER AMONG FUNDS - -

TOTALS $1,590,236.00 $421,757.00 26.52% $1,168,479.00


$-

$200,000

$400,000

$600,000

$800,000

$1,000,000

$1,200,000

$1,400,000

$1,600,000

$1,800,000

REVENUE BUDGET


EXPENDITURES BUDGET


$1,748,589

$944,929

$1,590,236

$421,757


P. 21 of 35



LOCALTax Levy 327,959 687,187 942,089 438,054 504,035 46.50%Transportation Fees 561,038 562,623 548,000 502,136 45,864 91.63%Investment Earnings 911 946 500 312 188 62.35%Other Local Revenue 0 0 0 4,428 (4,428) 100.00%TOTAL LOCAL REVENUE 889,908 1,250,756 1,490,589 944,929 545,660 63.39%

STATE Regular Aid 10,166 8,318 8,000 0 8,000 0.00%Special Education Aid 281,769 351,636 250,000 0 250,000 0.00%Other State Aid 0 0 0 0 0 0.00%TOTAL STATE REVENUE 291,935 359,954 258,000 0 258,000 0.00%

OTHER FINANCING SOURCESSale of Equipment 359,200 37,000 0 0 0 0.00%TOTAL OTHER FINANCING SOURCES 359,200 37,000 0 0 0 0.00%

TOTAL TRANSPORTATION FUND 1,541,042 1,647,710 1,748,589 944,929 803,660 54.04%REVENUES

EXPENDITURES ACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET %DESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE EXPENDEDPUPIL TRANSPORTATIONSalaries 134,164 49,253 50,482 29,775 20,707 58.98%Benefits 13,684 8,318 11,809 5,055 6,754 42.81%Purchased Services 1,209,496 1,375,985 1,525,700 386,204 1,139,496 25.31%Supplies & Materials 2,325 1,416 1,745 657 1,088 37.67%Capital Outlay 0 0 0 0 0 0.00%Other 305 165 500 65 435 13.00%TOTAL PUPIL TRANS. 1,359,974 1,435,137 1,590,236 421,757 1,168,479 26.52%

OTHER FINANCING USESPermanent Transfer 0 0 0 0 0 0.00%TOTAL OTHER FINANCING USES 0 0 0 0 0 0.00%

TOTAL TRANSPORTATION FUND 1,359,974 1,435,137 1,590,236 421,757 1,168,479 26.52%EXPENDITURES

2014-15 BUDGETTRANSPORTATION FUND

2014-15 BUDGETTRANSPORTATION FUND


P. 22 of 35


ILLINOIS MUNICIPAL RETIREMENT/SOCIAL SECURITY FUND (IMRF/SS)


LOCAL TAXES $1,658,760.00 $773,801.00 46.65% $884,959.00 INTEREST ON INVESTMENTS 750.00 377.00 50.27% $373.00 CPP REPLACEMENT TAXES 17,600.00 17,600.00 100.00%

TOTALS $1,677,110.00 $791,777.00 47.21% $885,333.00


BENEFITS $1,645,099.00 $570,625.00 34.69% $1,074,474.00

$1,645,099.00 $570,625.00 34.69% $1,074,474.00


$-

$200,000

$400,000

$600,000

$800,000

$1,000,000

$1,200,000

$1,400,000

$1,600,000

$1,800,000

REVENUE BUDGET REVENUE ACTUAL TO DATE

EXPENDITURES BUDGET


$1,677,110

$791,777

$1,645,099

$570,625


P. 23 of 35



LOCALTax Levy 1,783,629 1,732,261 1,658,760 773,801 884,959 46.65%Corporate Property Replacement Tax 17,600 17,600 17,600 17,600 0 100.00%Investment Earnings 1,333 1,549 750 377 373 50.22%Other Local Revenue 0 0 0 0 0 0.00%TOTAL LOCAL REVENUE 1,802,563 1,751,410 1,677,110 791,777 885,333 47.21%

STATE Regular Aid 0 0 0 0 0 0.00%TOTAL STATE REVENUE 0 0 0 0 0 0.00%

TOTAL IMRF/SS FUND 1,802,563 1,751,410 1,677,110 791,777 885,333 47.21%REVENUES

EXPENDITURESACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET %DESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE EXPENDEDRETIREMENTIMRF 677,277 669,086 720,861 271,204 449,657 37.62%FICA 385,024 386,872 424,381 157,192 267,189 37.04%Medicare 451,070 468,324 499,857 142,229 357,628 28.45%TOTAL RETIREMENT 1,513,371 1,524,282 1,645,099 570,625 1,074,474 34.69%

TOTAL IMRF/SS FUND 1,513,371 1,524,282 1,645,099 570,625 1,074,474 34.69%

OTHER FINANCING USESPermanent Transfer 0 0 0 0 0 0.00%TOTAL OTHER FINANCING USES 0 0 0 0 0 0.00%

TOTAL IMRF/SS FUND 1,513,371 1,524,282 1,645,099 570,625 1,074,474 34.69%EXPENDITURES

2014-15 BUDGETIMRF/SOCIAL SECURITY FUND

2014-15 BUDGETIMRF/SOCIAL SECURITY FUND


P. 24 of 35


WORKING CASH FUND


LOCAL TAXES $96,997.00 $45,339.00 46.74% $51,658.00 INTEREST ON INVESTMENTS 500.00 138.00 27.60% 362.00

TOTALS $97,497.00 $45,478.00 46.65% $52,019.00


TRANSFERS $0.00 $0.00 0.00%

TOTALS $0.00 $0.00 0.00%


$-

$10,000

$20,000

$30,000

$40,000

$50,000

$60,000

$70,000

$80,000

$90,000

$100,000

REVENUE BUDGET


EXPENDITURES BUDGET

EXPENDITURE ACTUAL TO DATE

$97,497

$45,478

$0 $0


P. 25 of 35



LOCALTax Levy 99,083 98,458 96,997 45,339 51,658 46.74%Investment Earnings 597 632 500 138 362 27.70%Bond Sale 0 0 0 0 0 0.00%TOTAL LOCAL REVENUE 99,680 99,090 97,497 45,478 52,019 46.65%

TOTAL WORKING CASH FUND 99,680 99,090 97,497 45,478 52,019 46.65%REVENUES

EXPENDITURESACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET %DESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE EXPENDED

PERMANENT TRANSFER 0 0 0 0 0 0.00%

TOTAL WORKING CASH FUND 0 0 0 0 0 0.00%EXPENDITURES

2014-15 BUDGETWORKING CASH FUND

2014-15 BUDGETWORKING CASH


P. 26 of 35



FUNDSDebt Service 2,175,723 2,200,064 2,272,883 1,455,188 817,695 64.02%Life Safety (5,350) (5,501) 4,757 3,964 793 83.33%

TOTAL REV. ALL FUNDS 2,170,373 2,194,563 2,277,640 1,459,152 818,488 64.06%

EXPENDITURES ACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET %DESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE EXPENDED

FUNDS Debt Service 2,370,499 2,403,490 2,409,185 1,039,709 1,369,476 43.16%Life Safety 788,127 0 185,367 143,779 41,588 77.56%


EXCESS OR (DEFICIT) REVENUESOVER EXPENDITURES (988,253) (208,927) (316,912) 275,665

FUND BAL. - JULY 1 3,370,080 2,381,828 2,172,901 2,172,901

BUDGETED FUND BAL.-JUNE 30 2,381,828 2,172,901 1,855,989 2,448,566

2014-15 BUDGETNON OPERATING FUNDS (CAPITAL FUNDS) SUMMARY


P. 27 of 35


DEBT SERVICE FUND


LOCAL TAXES 1,386,495.00$ 664,147.00$ 47.90% $722,348.00 INTEREST ON INVESTMENTS $1,500.00 $542.00 36.13% $958.00 TRANSFER AMONG FUNDS 884,888.00 790,500.00 89.33% $94,388.00 OTHER - - 0.00%

TOTALS $2,272,883.00 1,455,188.00$ 64.02% $817,694.00 $0.00


DEBT RETIREMENT / INTEREST $2,409,185.00 $1,039,709.00 43.16% $1,369,476.00 OTHER PAYMENT TO ESCROW - - -

TOTALS $2,409,185.00 $1,039,709.00 43.16% $1,369,476.00


$-

$500,000

$1,000,000

$1,500,000

$2,000,000

$2,500,000

REVENUE BUDGET


EXPENDITURES BUDGET


$2,272,883

$1,455,188

$2,409,185

$1,039,709


P. 28 of 35


REVENUESACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET %DESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE RECEIVEDLOCALTax Levy 1,371,918 1,396,534 1,386,495 664,147 722,348 47.90%Bond Sale 0 0 0 0 0 0.00%Investment Earnings 3,105 2,430 1,500 542 958 36.10%Transfers 800,700 801,100 884,888 790,500 94,388 89.33%Other 0 0 0 0 0 0.00%TOTAL LOCAL REVENUES 2,175,723 2,200,064 2,272,883 1,455,188 817,695 64.02%

TOTAL DEBT SERVICE FUND 2,175,723 2,200,064 2,272,883 1,455,188 817,695 64.02%REVENUES

EXPENDITURESACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET %DESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE EXPENDEDDEBT SERVICEPrincipal-Bonds 780,000 825,000 855,000 139,430 715,570 16.31%Interest-Bonds 861,229 817,660 773,185 124,229 648,956 16.07%Service Charge 4,270 5,830 6,000 1,050 4,950 17.50%Other debt service payments-Principal 725,000 755,000 775,000 775,000 0 100.00%Other Payment to Escrow 0 0 0 0 0 0.00%TOTAL DEBT SERVICE FUND 2,370,499 2,403,490 2,409,185 1,039,709 1,369,476 43.16%EXPENDITURES

2014-15 BUDGETDEBT SERVICE FUND

2014-15 BUDGETDEBT SERVICE FUND


P. 29 of 35


FIRE PREVENTION & SAFETY FUND


LOCAL TAXES $4,657.00 $3,927.00 84.32% $730.00 INTEREST ON INVESTMENTS $100.00 $37.00 37.00% $63.00 OTHER LOCAL REVENUE - -

TOTALS $4,757.00 $3,964.00 83.33% $793.00 $0.00


PURCHASED SERVICES $16,000.00 $4,412.00 27.58% $11,588.00 CAPITAL OUTLAY $169,367.00 $139,367.00 82.29% $30,000.00 OTHER - - -

TOTALS $185,367.00 $143,779.00 77.56% $41,588.00

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REVENUE BUDGET


EXPENDITURES BUDGET


$4,757 $3,964

$185,367

$143,779


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REVENUESACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET %DESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE EXPENDEDLOCALTax Levy (5,773) (5,755) 4,657 3,927 730 84.33%Bond Sale 0 0 0 0 0 0.00%Investment Earnings 423 254 100 37 63 36.89%Other Revenue 0 0 0 0 0 0.00%TOTAL LOCAL REVENUES (5,350) (5,501) 4,757 3,964 793 83.33%

TOTAL LIFE SAFETY FUND (5,350) (5,501) 4,757 3,964 793 83.33%REVENUES

EXPENDITURESACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET %DESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE EXPENDEDCAPITAL IMPROVEMENTSPurchased Services 14,400 0 16,000 4,412 11,588 27.57%Capital Outlay 773,727 0 169,367 139,367 30,000 82.29%Other 0 0 0 0 0 0.00%Transfers 0 0 0 0 0 0.00%

TOTAL LIFE SAFETY FUND 788,127 0 185,367 143,779 41,588 77.56%EXPENDITURES

2014-15 BUDGETLIFE SAFETY FUND

2014-15 BUDGETLIFE SAFETY FUND


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WILMETTE PUBLIC SCHOOLS, DISTRICT 39REVENUE AND EXPENDITURE RECAP

REVENUE & EXPENDITURES THROUGH NOVEMBER 30, 2014

REVENUEPERCENT

FUND BUDGET ACTUAL RECEIVEDEDUCATIONAL 55,528,168 20,348,179 36.64%TORT IMMUNITY 840,046 428,340 50.99%OPERATIONS & MAINTENANCE 5,704,618 2,663,063 46.68%DEBT SERVICE 2,272,883 1,455,188 64.02%TRANSPORTATION 1,748,589 944,929 54.04%IMRF/SOCIAL SECURITY 1,677,110 791,777 47.21%WORKING CASH 97,497 45,478 46.65%FIRE PREVENTION & SAFETY 4,757 3,964 83.33%

TOTALS $67,873,668 26,680,919 39.31%

EXPENDITURESPERCENT

FUND BUDGET ACTUAL EXPENDEDEDUCATIONAL $55,382,969 $13,769,713 24.86%TORT IMMUNITY $772,437 $325,859 42.19%OPERATIONS & MAINTENANCE $7,092,674 $3,703,999 52.22%DEBT SERVICE $2,409,185 $1,039,709 43.16%TRANSPORTATION $1,590,236 $421,757 26.52%IMRF/SOCIAL SECURITY $1,645,099 $570,625 34.69%WORKING CASH $0 $0 0.00%FIRE PREVENTION & SAFETY $185,367 $143,779 77.56%

TOTALS $69,077,967 $19,975,440 28.92%

$0

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REVENUE BUDGET


EXPENDITURES BUDGET


$67,873,668

$26,680,919

$69,077,967

$19,975,440


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ACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET %DESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE RECEIVED

FUNDS Operating 62,116,108 65,502,518 65,596,028 25,221,767 40,374,261 38.45%Non Operating (Capital) 2,170,373 2,194,563 2,277,640 1,459,152 818,488 64.06%

TOTAL REV. ALL FUNDS 64,286,481 67,697,081 67,873,668 26,680,919 41,192,749 39.31%

ACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGET %DESCRIPTION ACTUAL EST. ACTUAL BUDGET Y-T-D BALANCE EXPENDED

FUNDS Operating 60,418,524 64,313,601 66,483,415 18,791,953 47,691,462 28.27%Non Operating (Capital) 3,158,626 2,403,490 2,594,552 1,183,488 1,411,064 45.61%


EXCESS OR (DEFICIT) REVOVER EXPEND 709,330 979,990 (1,204,299) 6,705,479

FUND BAL - JULY 1 34,612,218 35,321,548 36,301,538 36,301,538

BUDGETED FUND BAL. - JUNE 30 35,321,548 36,301,538 35,097,239 43,007,017

2014-15 BUDGETALL FUNDS SUMMARY


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ACCOUNT 2012-13 2013-14 2014-15 2014-15 BUDGETDESCRIPTION ACTUAL ACTUAL BUDGET Y-T-D BALANCE %

EDUCATIONAL FUNDTOTAL REVENUES 52,972,031 55,751,213 55,528,168 20,348,179 35,179,989 36.64%TOTAL EXPENDITURES 49,186,351 52,560,262 55,382,969 13,769,713 41,613,256 24.86%EXCESS OR (DEFICIT) REVENUESOVER EXPENDITURES 3,785,680 3,190,951 145,199 6,578,466FUND BALANCE-JULY 1ST 20,463,106 24,248,786 27,439,738 27,439,738FUND BAL.-BUDGETED JUNE 30TH 24,248,786 27,439,738 27,584,937 34,018,204

TORT FUNDTOTAL REVENUES 1,057,491 996,037 840,046 428,340 411,706 50.99%TOTAL EXPENDITURES 652,445 678,735 772,437 325,859 446,578 42.19%EXCESS OR (DEFICIT) REVENUESOVER EXPENDITURES 405,046 317,301 67,609 102,481FUND BALANCE-JULY 1ST 11,685 416,731 734,032 734,032FUND BAL.-BUDGETED JUNE 30TH 416,731 734,032 801,641 836,513

OPERATIONS & MAINT. FUNDTOTAL REVENUES 4,643,301 5,257,057 5,704,618 2,663,063 3,041,555 46.68%TOTAL EXPENDITURES 7,706,383 8,115,185 7,092,674 3,703,999 3,388,675 52.22%EXCESS OR (DEFICIT) REVENUESOVER EXPENDITURES (3,063,082) (2,858,128) (1,388,056) (1,040,936) FUND BALANCE-JULY 1ST 9,770,565 6,707,484 3,849,357 3,849,357 FUND BAL.-BUDGETED JUNE 30TH 6,707,484 3,849,357 2,461,301 2,808,421

TRANSPORTATION FUNDTOTAL REVENUES 1,541,042 1,647,710 1,748,589 944,929 803,660 54.04%TOTAL EXPENDITURES 1,359,974 1,435,137 1,590,236 421,757 1,168,479 26.52%EXCESS OR (DEFICIT) REVENUESOVER EXPENDITURES 181,069 212,573 158,353 523,172FUND BALANCE-JULY 1ST 159,968 341,037 553,610 553,610FUND BAL.-BUDGETED JUNE 30TH 341,037 553,610 711,963 1,076,782

2014-15 BUDGET OPERATING FUND BALANCES


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IMRF/SOCIAL SECURITY FUNDTOTAL REVENUES 1,802,563 1,751,410 1,677,110 791,777 885,333 47.21%TOTAL EXPENDITURES 1,513,371 1,524,282 1,645,099 570,625 1,074,474 34.69%EXCESS OR (DEFICIT) REVENUESOVER EXPENDITURES 289,192 227,128 32,011 221,152FUND BALANCE-JULY 1ST 430,920 720,111 947,239 947,239 FUND BAL.-BUDGETED JUNE 30TH 720,111 947,239 979,250 1,168,391

WORKING CASH FUNDTOTAL REVENUES 99,680 99,090 97,497 45,478 52,019 46.65%TOTAL EXPENDITURES 0 0 0 0 0 0.00%EXCESS OR (DEFICIT) REVENUESOVER EXPENDITURES 99,680 99,090 97,497 45,478FUND BALANCE-JULY 1ST 405,891 505,572 604,662 604,662 FUND BAL.-BUDGETED JUNE 30TH 505,572 604,662 702,159 650,140

TOTAL OPERATING FUNDSTOTAL REVENUES 62,116,108 65,502,518 65,596,028 25,221,767 40,374,261 38.45%TOTAL EXPENDITURES 60,418,524 64,313,601 66,483,415 18,791,953 47,691,462 28.27%EXCESS OR (DEFICIT) REVENUESOVER EXPENDITURES 1,697,584 1,188,917 (887,387) 6,429,814FUND BALANCE-JULY 1ST 31,242,137 32,939,720 34,128,637 34,128,637 FUND BAL.-BUDGETED JUNE 30TH 32,939,720 34,128,637 33,241,250 40,558,451

2014-15 BUDGET OPERATING FUND BALANCES


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DEBT SERVICE FUNDTOTAL REVENUES 2,175,723 2,200,064 2,272,883 1,455,188 817,695 64.02%TOTAL EXPENDITURES 2,370,499 2,403,490 2,409,185 1,039,709 1,369,476 43.16%EXCESS OR (DEFICIT) REVENUESOVER EXPENDITURES (194,776) (203,426) (136,302) 415,480FUND BALANCE-JULY 1ST 2,390,491 2,195,715 1,992,290 1,992,290 FUND BAL.-BUDGETED JUNE 30TH 2,195,715 1,992,290 1,855,988 2,407,769

LIFE SAFETYTOTAL REVENUES (5,350) (5,501) 4,757 3,964.12 793 83.33%TOTAL EXPENDITURES 788,127 - 185,367 143,778.95 41,588 77.56%EXCESS OR (DEFICIT) REVENUESOVER EXPENDITURES (793,477) (5,501) (180,610) (139,815) FUND BALANCE-JULY 1ST 979,590 186,112 180,611 180,611 FUND BAL.-BUDGETED JUNE 30TH 186,112 180,611 1 40,796

TOTAL NON OPERATING FUNDS (CAPITAL FUNDS)TOTAL REVENUES 2,170,373 2,194,563 2,277,640 1,459,152 818,488 64.06%TOTAL EXPENDITURES 3,158,626 2,403,490 2,594,552 1,183,488 1,411,064 45.61%EXCESS OR (DEFICIT) REVENUESOVER EXPENDITURES (988,253) (208,927) (316,912) 275,665 FUND BALANCE-JULY 1ST 3,370,080 2,381,828 2,172,901 2,172,901 FUND BAL.-BUDGETED JUNE 30TH 2,381,828 2,172,901 1,855,989 2,448,566

2014-15 BUDGETNON OPERATING FUNDS (CAPITAL FUNDS) BALANCES

WILMETTE PUBLIC SCHOOLS DISTRICT 39 of Ed... · Corp. Property Replacement Tax 440,936 462,950...

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Transcript of WILMETTE PUBLIC SCHOOLS DISTRICT 39 of Ed... · Corp. Property Replacement Tax 440,936 462,950...