illinois state board of education school business …xbox.district106.net/html/downloads/district...

Accounting Basis:

X CashAccrual

Date of Amended Budget:

District Name:District RCDT No:

, County of ,

.

,

County of ,

21st day of , 20 10 ,

.

10

*(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 31,

whichever comes first. Budgets are submitted to: www.isbe.net/sfms/budget/2011/budget.htm. The electronic version does not require member signatures.

ISBE 50-36 SB2011 (05/10)LaGrange Highlands 10614-016-1060-02

#REF!

LaGrange Highlands 10614-016-1060-02

July 1, 2010 - June 30, 2011

(MM/DD/YY)

July 1, 2010

John Corcoran

June 30, 2011

September

Sean Conboy

MEMBERS VOTING YEA: MEMBERS VOTING NAY:

Tom Hinshaw

ILLINOIS STATE BOARD OF EDUCATION

SCHOOL DISTRICT BUDGET FORM *

School Business Services Division

Cook

LaGrange Highlands 106

September

July 1, 2010

LaGrange Highlands 106

Cook

June 30, 2011

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

21sy=t

Amy Jo Wittenberg

Phil Palmer

Irene Combs

Budget of

State of Illinois, for the Fiscal Year beginning and ending

WHEREAS the Board of Education of

State of Illinois, caused to be prepared in tentative form a budget, and the Secretaryof this Board has made the same conveniently available to public inspection for at least thirty days prior to final action thereon;

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

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

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

beginning

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

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

and ending

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

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BUDGET SUMMARY Page 2

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6789101112131415161718192021

222324252627282930

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3233343536373839404142434445

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

DescriptionAcct

# Educational Operations &

MaintenanceDebt Service Transportation Municipal

Retirement/ Social Security

Capital Projects Working Cash Tort Fire Prevention & Safety

ESTIMATED BEGINNING FUND BALANCE July 1, 2010 1 6,197,577 842,360 750,513 135,070 22,513 0 2,387,038 563,128 417,662RECEIPTS/REVENUESLOCAL SOURCES 1000 9,001,895 1,053,769 954,357 49,042 309,046 0 41,880 261,170 101,900FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT

20000 0 0 0

STATE SOURCES 3000 692,552 0 0 84,094 0 0 0 0 0FEDERAL SOURCES 4000 348,593 0 0 0 0 0 0 0 0

Total Direct Receipts/Revenues 10,043,040 1,053,769 954,357 133,136 309,046 0 41,880 261,170 101,900

Receipts/Revenues for "On Behalf" Payments 2 3998

Total Receipts/Revenues 10,043,040 1,053,769 954,357 133,136 309,046 0 41,880 261,170 101,900DISBURSEMENTS/EXPENDITURESINSTRUCTION 1000 7,013,136 138,732SUPPORT SERVICES 2000 2,845,872 1,148,768 91,060 170,025 0 261,170 44,930COMMUNITY SERVICES 3000 9,985 0 0 0PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 4000 241,190 0 0 81,224 289 0 0DEBT SERVICES 5000 0 0 879,006 0 0 0 0PROVISION FOR CONTINGENCIES 6000 0 0 0 0 0 0 0 0

Total Direct Disbursements/Expenditures 10,110,183 1,148,768 879,006 172,284 309,046 0 261,170 44,930

Disbursements/Expenditures for "On Behalf" Payments 2 4180 0 0 0 0 0 0 0 0Total Disbursements/Expenditures 10,110,183 1,148,768 879,006 172,284 309,046 0 261,170 44,930Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures (67,143) (94,999) 75,351 (39,148) 0 0 41,880 0 56,970

OTHER SOURCES/USES OF FUNDSOTHER SOURCES OF FUNDS (7000)PERMANENT TRANSFER FROM VARIOUS FUNDS

Abolishment or Abatement of the Working Cash Fund 7110 0Transfer of Working Cash Fund Interest 7120 45,000Transfer Among Funds 7130 Transfer of Interest 7140Transfer from Capital Projects Fund to O&M Fund 7150 0Transfer of Excess Fire Prev & Safety Tax & Interest 3

Proceeds to O&M Fund

71600

Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3 Proceeds to Debt Service Fund

71700

SALE OF BONDS (7200)

Principal on Bonds Sold 4 7210Premium on Bonds Sold 7220Accrued Interest on Bonds Sold 7230

Sale or Compensation for Fixed Assets 5 7300Transfer 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 7900Other Sources Not Classified Elsewhere 7990

Total Other Sources of Funds 45,000 0 0 0 0 0 0 0 0

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

DescriptionAcct

# Educational Operations &




46484950515253

54

5556575859606162636465

666768

6970717273747576777879

OTHER USES OF FUNDS (8000)TRANSFER TO VARIOUS OTHER FUNDS (8100)

Abolishment or Abatement of the Working Cash Fund 8110Transfer of Working Cash Fund Interest 8120 45,000Transfer Among Funds 8130

Transfer of Interest 6 8140Transfer 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 3

and Int Proceeds to Debt Service Fund

8170

Transfer to Debt Service Fund to Pay Principal on Capital Leases 8400Transfer to Debt Service Fund to Pay Interest on Capital Leases 8500Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 8600Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 8700Transfer to Capital Projects Fund 8800Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910Other Uses Not Classified Elsewhere 8990

Total Other Uses of Funds 0 0 0 0 0 0 45,000 0 0Total Other Sources/Uses of Fund 45,000 0 0 0 0 0 (45,000) 0 0

ESTIMATED ENDING FUND BALANCE June 30, 2011 6,175,434 747,361 825,864 95,922 22,513 0 2,383,918 563,128 474,632

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

Description Acct #

Educational Operations & Maintenance

Debt Service Transportation Municipal Retirement/ Social

Security


Total By Object

Object NameSalaries 100 7,524,144 358,520 51,504 0 95,360 0 8,029,528Employee Benefits 200 860,087 49,548 4,857 309,046 0 2,519 0 1,226,057Purchased Services 300 552,784 339,194 700 115,423 0 157,041 34,930 1,200,072Supplies & Materials 400 450,444 246,800 500 0 250 0 697,994Capital Outlay 500 36,680 147,200 0 0 6,000 10,000 199,880Other Objects 600 445,258 1,506 878,306 0 0 0 0 0 1,325,070Non-Capitalized Equipment 700 198,654 6,000 0 0 0 0 204,654Termination Benefits 800 42,132 0 0 42,132

Total Expenditures 10,110,183 1,148,768 879,006 172,284 309,046 0 261,170 44,930 12,925,387



1

2345678910111213141516171819

2021

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

Description Educational Operations &




BEGINNING CASH BALANCE ON HAND July 1, 2010 7 6,197,577 842,360 750,513 135,070 22,513 2,387,038 563,128 417,66210,088,040 1,053,769 954,357 133,136 309,046 0 41,880 261,170 101,900

OTHER RECEIPTSInterfund Loans Payable (Loans from Other Funds) 411Interfund Loans Receivable (Repayment of Loans) 141Notes and Warrants Payable 433Other Current Assets 199

Total Other Receipts 0 0 0 0 0 0 0 0 010,088,040 1,053,769 954,357 133,136 309,046 0 41,880 261,170 101,900

Total Amount Available 16,285,617 1,896,129 1,704,870 268,206 331,559 0 2,428,918 824,298 519,56210,110,183 1,148,768 879,006 172,284 309,046 0 45,000 261,170 44,930

OTHER DISBURSEMENTS

Interfund Loans Receivable (Loans to Other Funds) 10 141Interfund Loans Payable (Repayment of Loans) 411Notes and Warrants Payable 433

Other Current Liabilities 4990 0 0 0 0 0 0 0 0

10,110,183 1,148,768 879,006 172,284 309,046 0 45,000 261,170 44,9306,175,434 747,361 825,864 95,922 22,513 0 2,383,918 563,128 474,632

Acct #

Total Direct Receipts & Other Sources 8

ENDING CASH BALANCE ON HAND June 30, 2011 7

Total Direct Receipts, Other Sources, & Other Receipts

Total Direct Disbursements & Other Uses 9

Total Other Disbursements

Total Direct Disbursements, Other Uses, & Other Disbursements



1

2345678910111213141516171819202122232425262728293031323334353637383940414243444546474849

5051525354555657

58596061626364656667

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

DescriptionAcct

#Educational Operations &




RECEIPTS/REVENUES FROM LOCAL SOURCESAD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY

Designated Purposes Levies 11 - 8,434,965 1,021,179 937,357 45,042 177,775 100 247,310 95,100Leasing Purposes Levy 12 1130Special Education Purposes Levy 1140 76,278FICA and Medicare Only Levies 1150 129,985Area Vocational Construction Purposes Levy 1160Summer School Purposes Levy 1170Other Tax Levies (Describe & Itemize) 1190

Total Ad Valorem Taxes Levied by District 8,511,243 1,021,179 937,357 45,042 307,760 0 100 247,310 95,100PAYMENTS IN LIEU OF TAXES

Mobile Home Privilege Tax 1210Payments from Local Housing Authority 1220Corporate Personal Property Replacement Taxes 13 1230 55,989 1,036Other Payments in Lieu of Taxes (Describe & Itemize) 1290

Total Payments in Lieu of Taxes 55,989 0 0 0 1,036 0 0 0 0TUITION

Regular Tuition from Pupils or Parents (In State) 1311 14,947Regular Tuition from Other Districts (In State) 1312Regular Tuition from Other Sources (In State) 1313Regular Tuition from Other Sources (Out of State) 1314Summer School Tuition from Pupils or Parents (In State) 1321 64,300Summer School Tuition from Other Districts (In State) 1322Summer School Tuition from Other Sources (In State) 1323Summer School Tuition from Other Sources (Out of State) 1324CTE Tuition from Pupils or Parents (In State) 1331CTE Tuition from Other Districts (In State) 1332CTE Tuition from Other Sources (In State) 1333CTE Tuition from Other Sources (Out of State) 1334Special Education Tuition from Pupils or Parents (In State) 1341Special Education Tuition from Other Districts (In State) 1342Special Education Tuition from Other Sources (In State) 1343Special Education Tuition from Other Sources (Out of State) 1344Adult Tuition from Pupils or Parents (In State) 1351Adult Tuition from Other Districts (In State) 1352Adult Tuition from Other Sources (In State) 1353Adult Tuition from Other Sources (Out of State) 1354

Total Tuition 79,247TRANSPORTATION FEES

Regular Transportation Fees from Pupils or Parents (In State) 1411Regular Transportation Fees from Other Districts (In State) 1412Regular Transportation Fees from Other Sources (In State) 1413Regular Transportation Fees from Co-curricular Activities (In State) 1415Regular Transportation Fees from Other Sources (Out of State) 1416Summer School Transportation Fees from Pupils or Parents (In State) 1421Summer School Transportation Fees from Other Districts (In State) 1422Summer School Transportation Fees from Other Sources (In State) 1423Summer School Transportation Fees from Other Sources (Out of State)

1424

CTE Transportation Fees from Pupils or Parents (In State) 1431CTE Transportation Fees from Other Districts (In State) 1432CTE Transportation Fees from Other Sources (In State) 1433CTE Transportation Fees from Other Sources (Out of State) 1434Special Education Transportation Fees from Pupils or Parents (In State)

1441Special Education Transportation Fees from Other Districts (In State) 1442Special Education Transportation Fees from Other Sources (In State) 1443Special Education Transportation Fees from Other Sources (Out of State)

1444

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

Total Transportation Fees 0EARNINGS ON INVESTMENTS

Interest on Investments 1510 107,342 12,890 17,000 4,000 250 41,780 7,526 6,800Gain or Loss on Sale of Investments 1520

Total Earnings on Investments 107,342 12,890 17,000 4,000 250 0 41,780 7,526 6,800staff:USER:Sbirkenmaier:Food Service:Menus:2010-11:SDB2011FORM-webpost.xls 9/29/10


1

2

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

DescriptionAcct





6869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109

110111112113

114115116117118119

120121122123124125126127128129130131

FOOD SERVICESales to Pupils - Lunch 1611 8,608Sales to Pupils - Breakfast 1612Sales to Pupils - A la Carte 1613Sales to Pupils - Other (Describe & Itemize) 1614Sales to Adults 1620Other Food Service (Describe & Itemize) 1690

Total Food Service 8,608DISTRICT/SCHOOL ACTIVITY INCOME

Admissions - Athletic 1711 700Admissions - Other 1719Fees 1720 5,060Book Store Sales 1730Other District/School Activity Revenue (Describe & Itemize) 1790 4,536

Total District/School Activity Income 10,296 0TEXTBOOK Income

Rentals - Regular Textbooks 1811 106,486Rentals - Summer School Textbooks 1812Rentals - Adult/Continuing Education Textbooks 1813Rentals - Other (Describe) 1819Sales - Regular Textbooks 1821 500Sales - Summer School Textbooks 1822Sales - Adult/Continuing Education Textbooks 1823Sales - Other (Describe & Itemize) 1829Other (Describe & Itemize) 1890

Total Textbooks 106,986OTHER REVENUE FROM LOCAL SOURCES

Rentals 1910 43,209Contributions and Donations from Private Sources 1920 19,500Impact Fees from Municipal or County Governments 1930Services Provided Other Districts 1940 20,000Refund of Prior Years' Expenditures 1950 500 6,334Payments of Surplus Moneys from TIF Districts 1960Drivers' Education Fees 1970Proceeds from Vendors' Contracts 1980School Facility Occupation Tax Proceeds 1983Payment from Other Districts 1991Sale of Vocational Projects 1992Other Local Fees 1993Other Local Revenues (Describe & Itemize) 1999 38,975 19,700

Total Other Revenue from Local Sources 122,184 19,700 0 0 0 0 0 6,334 0Total Receipts/Revenues from Local Sources 1000 9,001,895 1,053,769 954,357 49,042 309,046 0 41,880 261,170 101,900

FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT

Flow-Through Revenue from State Sources 2100Flow-Through Revenue from Federal Sources 2200Other Flow-Through Revenue (Describe & Itemize) 2300

Total Flow-Through Receipts/Revenues From One District to Another District 2000 0 0 0 0

RECEIPTS/REVENUES FROM STATE SOURCESUNRESTRICTED GRANTS-IN-AID

General State Aid (Section 18-8.05) 3001 325,722General State Aid Hold Harmless/Supplemental 3002Reorganization Incentives (Accounts 3005-3021) 3005Other Unrestricted Grants-In-Aid From State Sources (Describe & Itemize)

3099

Total Unrestricted Grants-In-Aid 325,722 0 0 0 0 0 0 0RESTRICTED GRANTS-IN-AIDSPECIAL EDUCATION

Special Education - Private Facility Tuition 3100 66,773Special Education - Extraordinary 3105 113,524Special Education - Personnel 3110 186,012Special Education - Orphanage - Individual 3120Special Education - Orphanage - Summer 3130Special Education - Summer School 3145 404Special Education - Other (Describe & Itemize) 3199

Total Special Education 366,713 0 0staff:USER:Sbirkenmaier:Food Service:Menus:2010-11:SDB2011FORM-webpost.xls 9/29/10


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

DescriptionAcct





132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168169170171172173174

175176

177178

179180181182

183

184

185186187188189

CAREER AND TECHNICAL EDUCATION (CTE)CTE - Technical Education - Tech Prep 3200CTE - Secondary Program Improvement (CTEI) 3220CTE - WECEP 3225CTE - Agriculture Education 3235CTE - Instructor Practicum 3240CTE - Student Organizations 3270CTE - Other (Describe & Itemize) 3299

Total Career and Technical Education 0 0 0BILINGUAL EDUCATION

Bilingual Education - Downstate - TPI and TBE 3305Bilingual Education - Downstate - Transitional Bilingual Education 3310

Total Bilingual Education 0 0State Free Lunch & Breakfast 3360 117School Breakfast Initiative 3365Driver Education 3370Adult Education (from ICCB) 3410Adult Education - Other (Describe & Itemize) 3499

TRANSPORTATIONTransportation - Regular/Vocational 3500Transportation - Special Education 3510 84,094Transportation - Other (Describe & Itemize) 3599

Total Transportation 0 0 84,094 0Learning Improvement - Change Grants 3610Scientific Literacy 3660Truant Alternative/Optional Education 3695Early Childhood - Block Grant 3705Reading Improvement Block Grant 3715Reading Improvement Block Grant - Reading Recovery 3720Continued Reading Improvement Block Grant 3725Continued Reading Improvement Block Grant (2% Set Aside) 3726Chicago General Education Block Grant 3766Chicago Educational Services Block Grant 3767School Safety & Educational Improvement Block Grant 3775Technology - Learning Technology Centers 3780State Charter Schools 3815Extended Learning Opportunities - Summer Bridges 3825Infrastructure Improvements - Planning/Construction 3920School Infrastructure - Maintenance Projects 3925Other Restricted Revenue from State Sources (Describe & Itemize) 3999

Total Restricted Grants-In-Aid 366,830 0 0 84,094 0 0 0 0 0Total Receipts/Revenues from State Sources 3000 692,552 0 0 84,094 0 0 0 0 0

RECEIPTS/REVENUES FROM FEDERAL SOURCES

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

4009

0 0 0 0 0 0 0 0 0

Head Start 4045Construction (Impact Aid) 4050MAGNET 4060Other Restricted Grants-In-Aid Received Directly from Federal Govt. (Describe & Itemize)

4090

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

TITLE VTitle V - Innovation and Flexibility Formula 4100Title V - SEA Projects 4105Title V - Rural and Low Income Schools (REI) 4107

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

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

RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVT

RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL GOVT. THRU THE STATE



1

2

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

DescriptionAcct





190191192193194195196197198199200201202203204205206207208209210211

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

FOOD SERVICEBreakfast Start-Up 4200National School Lunch Program 4210Special Milk Program 4215 11,800School Breakfast Program 4220Summer Food Service Admin/Program 4225Child Care Commodity/SFS 13-Adult Day Care 4226Fresh Fruit and Vegetables 4240Food Service - Other (Describe & Itemize) 4299

Total Food Service 11,800 0TITLE I

Title I - Low Income 4300 77,467Title I - Low Income - Neglected, Private 4305Title I - Comprehensive School Reform 4332Title I - Reading First 4334Title I - Even Start 4335Title I - Reading First SEA Funds 4337Title I - Migrant Education 4340Title I - Other (Describe & Itemize) 4399

Total Title I 77,467 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)

DescriptionAcct





212213214215216217218219220221222223224225226227228229230231232233234235236237238239240241242243244245246247248249250251252253254255256257258259260261262263264265266267268269

270

271272273

TITLE IVTitle IV - Safe & Drug Free Schools - Formula 4400Title IV - 21st Century 4421Title IV - Other (Describe & Itemize) 4499

Total Title IV 0 0 0 0FEDERAL - SPECIAL EDUCATION

Federal Special Education - Preschool Flow-Through 4600Federal Special Education - Preschool Discretionary 4605Federal Special Education - IDEA Flow Through/Low Incidence 4620Federal Special Education - IDEA Room & Board 4625 23,600Federal Special Education - IDEA Discretionary 4630Federal Special Education - IDEA - Other (Describe & Itemize) 4699

Total Federal Special Education 23,600 0 0 0CTE - PERKINS

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

Total CTE - Perkins 0 0 0Federal - Adult Education 4810ARRA - General State Aid - Education Stabilization 4850 165,611ARRA - Title I - Low Income 4851ARRA - Title I - Neglected, Private 4852ARRA - Title I - Delinquent, Private 4853ARRA - Title I - School Improvement (Part A) 4854ARRA - Title I - School Improvement (Section 1003g) 4855ARRA - IDEA - Part B - Preschool 4856ARRA - IDEA - Part B - Flow-Through 4857ARRA - Title IID - Technology - Formula 4860ARRA - Title IID - Technology - Competitive 4861ARRA - McKinney - Vento Homeless Education 4862ARRA - Child Nutrition Equipment Assistance 4863Impact Aid Formula Grants 4864Impact Aid Competitive Grants 4865Qualified Zone Academy Bond Tax Credits 4866Qualified School Construction Bond Credits 4867Build America Bond Tax Credits 4868Build America Bond Interest Reimbursement 4869ARRA - General State Aid - Other Government Services Stabilization 4870Other ARRA Funds - II 4871Other ARRA Funds - III 4872Other ARRA Funds - IV 4873Other ARRA Funds - V 4874ARRA - Early Childhood 4875Other ARRA Funds - VII 4876Other ARRA Funds - VIII 4877Other ARRA Funds - IX 4878Other ARRA Funds - X 4879Other ARRA Funds - XI 4880 29,655

Total Stimulus Programs 195,266 0 0 0 0 0 0 0Advanced Placement Fee/International Baccalaureate 4904Emergency Immigrant Assistance 4905Title III - English Language Acquisition 4909Learn & Serve America 4910McKinney Education for Homeless Children 4920Title II - Eisenhower - Professional Development Formula 4930 24,260Title II - Teacher Quality 4932Federal Charter Schools 4960Medicaid Matching Funds - Administrative Outreach 4991 16,200Medicaid Matching Funds - Fee-For-Service Program 4992Other Restricted Grants Received from Federal Government through State (Describe & Itemize)

4998

Total Restricted Grants-In-Aid Received from Federal Govt. Thru the State 348,593 0 0 0 0 0 0 0TOTAL RECEIPTS/REVENUES FROM FEDERAL SOURCES 4000 348,593 0 0 0 0 0 0 0 0TOTAL DIRECT RECEIPTS/REVENUES 10,043,040 1,053,769 954,357 133,136 309,046 0 41,880 261,170 101,900



1

234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950

51525354

5556

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

Description Funct # Salaries Employee

BenefitsPurchased Services

Supplies & Materials Capital Outlay Other Objects Non-Capitalized

EquipmentTermination

Benefits Total

10 - EDUCATIONAL FUND (ED)INSTRUCTION (ED)

Regular Programs 1100 3,973,032 417,896 66,636 167,872 25,901 4,651,337Pre-K Programs 1125 0Special Education Programs (Functions 1200 - 1220) 1200 1,123,970 111,496 189,327 9,030 12,494 4,000 1,450,317Special Education Programs Pre-K 1225 141,525 7,759 52,256 150 201,690Remedial and Supplemental Programs K-12 1250 28,734 391 200 2,122 31,447Remedial and Supplemental Programs Pre-K 1275 0Adult/Continuing Education Programs 1300 0CTE Programs 1400 0Interscholastic Programs 1500 170,589 10,020 5,000 6,900 2,150 2,181 196,840Summer School Programs 1600 58,696 640 1,706 3,500 64,542Gifted Programs 1650 230,100 7,133 13,000 250,233Driver's Education Programs 1700 0Bilingual Programs 1800 0Truant Alternative & Optional Programs 1900 0Pre-K Programs - Private Tuition 1910 0Regular K-12 Programs Private Tuition 1911 0Special Education Programs K-12 Private Tuition 1912 166,730 166,730Special Education Programs Pre-K Tuition 1913 0Remedial/Supplemental Programs K-12 Private Tuition 1914 0Remedial/Supplemental Programs Pre-K Private Tuition 1915 0Adult/Continuing Education Programs Private Tuition 1916 0CTE Programs Private Tuition 1917 0Interscholastic Programs Private Tuition 1918 0Summer School Programs Private Tuition 1919 0Gifted Programs Private Tuition 1920 0Bilingual Programs Private Tuition 1921 0Truants Alternative/Opt Ed Programs Private Tuition 1922 0

Total Instruction14 1000 5,726,646 555,335 315,125 202,574 0 181,374 6,181 25,901 7,013,136SUPPORT SERVICES (ED)

Support Services - PupilAttendance & Social Work Services 2110 128,787 14,665 400 2,818 146,670Guidance Services 2120 0Health Services 2130 118,823 14,329 600 3,358 500 137,610Psychological Services 2140 0Speech Pathology & Audiology Services 2150 226,996 25,762 700 950 254,408Other Support Services - Pupils (Describe & Itemize) 2190 0

Total Support Services - Pupil 2100 474,606 54,756 1,700 7,126 0 0 500 0 538,688Support Services - Instructional StaffImprovement of Instruction Services 2210 185,114 36,642 52,096 117,650 900 392,402Educational Media Services 2220 78,911 7,027 3,008 26,783 2,470 118,199Assessment & Testing 2230 0

Total Support Services - Instructional Staff 2200 264,025 43,669 55,104 144,433 0 900 2,470 0 510,601Support Services - General AdministrationBoard of Education Services 2310 103,013 3,000 11,650 117,663Executive Administration Services 2320 204,186 30,496 10,650 5,200 8,000 16,231 274,763Special Area Administration Services 2330 0Tort Immunity Services 2360 -

2370 0Total Support Services - General Administration 2300 307,199 33,496 10,650 5,200 0 19,650 0 16,231 392,426

Support Services - School AdministrationOffice of the Principal Services 2410 370,670 73,825 8,000 10,510 1,649 464,654Other Support Services - School Administration (Describe & Itemize)

24900

Total Support Services - School Administration 2400 370,670 73,825 8,000 10,510 0 1,649 0 0 464,654



1

23

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





Benefits Total

5758596061626364656667686970717273747576777879808182

8384858687888990

9192939495969798

99100101102103104105106107108109

Support Services - BusinessDirection of Business Support Services 2510 0Fiscal Services 2520 117,786 60,875 30,734 560 495 210,450Operation & Maintenance of Plant Services 2540 0Pupil Transportation Services 2550 0Food Services 2560 66,422 215 19,444 86,081Internal Services 2570 0

Total Support Services - Business 2500 184,208 61,090 30,734 20,004 0 495 0 0 296,531Support Services - CentralDirection of Central Support Services 2610 0Planning, Research, Development & Evaluation Services 2620 0Information Services 2630 0Staff Services 2640 0Data Processing Services 2660 196,790 37,916 121,486 60,597 36,680 189,503 642,972

Total Support Services - Central 2600 196,790 37,916 121,486 60,597 36,680 0 189,503 0 642,972Other Support Services (Describe & Itemize) 2900 0

Total Support Services 2000 1,797,498 304,752 227,674 247,870 36,680 22,694 192,473 16,231 2,845,872COMMUNITY SERVICES (ED) 3000 9,985 9,985PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (ED)

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

Total Payments to Districts and Other Govt Units (In-State)

41000 0 0

Payments for Regular Programs - Tuition 4210 0Payments for Special Education Programs - Tuition 4220 241,190 241,190Payments for Adult/Continuing Education Programs - Tuition 4230 0Payments for CTE Programs - Tuition 4240 0Payments for Community College Programs - Tuition 4270 0Payments for Other Programs - Tuition 4280 0Other Payments to In-State Govt Units 4290 0

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

4200241,190 241,190

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

Total Payments to Other District & Govt Units - Transfers (In State)

43000 0 0

Payments to Other District & Govt Units (Out of State) 4400 0Total Payments to Other District & Govt Units 4000 0 241,190 241,190

DEBT SERVICE (ED)Debt Service - Interest on Short-Term DebtTax Anticipation Warrants 5110 0Tax Anticipation Notes 5120 0Corporate Personal Property Repl Tax Anticipated Notes 5130 0State Aid Anticipation Certificates 5140 0Other Interest on Short-Term Debt 5150 0

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



1

23

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





Benefits Total

110111112113

114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149

150151152153154155156157158159160161

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

PROVISION FOR CONTINGENCIES (ED) 6000 0Total Direct Disbursements/Expenditures 7,524,144 860,087 552,784 450,444 36,680 445,258 198,654 42,132 10,110,183

(67,143)

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

Support Services - PupilOther Support Services - Pupils (Describe & Itemize) 2190 0Support Services - BusinessDirection of Business Support Services 2510 0Facilities Acquisition & Construction Services 2530 13,000 13,000Operation & Maintenance of Plant Services 2540 358,520 49,548 339,194 246,800 134,200 1,506 6,000 1,135,768Pupil Transportation Services 2550 0Food Services 2560 0

Total Support Services - Business 2500 358,520 49,548 339,194 246,800 147,200 1,506 6,000 0 1,148,768Other Support Services (Describe & Itemize) 2900 0

Total Support Services 2000 358,520 49,548 339,194 246,800 147,200 1,506 6,000 0 1,148,768COMMUNITY SERVICES (O&M) 3000 0PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M)

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

Total Payments to Other Govt Units (In-State) 4100 0 0 0Payments to Other Govt Units (Out of State) 4400 0

Total Payments to Other District and Govt Unit 4000 0 0 0DEBT SERVICE (O&M)

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

Total Debt Service - Interest on Short-Term Debt 5100 0 0Debt Service - Interest on Long-Term Debt 5200 0

Total Debt Service 5000 0 0PROVISION FOR CONTINGENCIES (O&M) 6000 0

Total Direct Disbursements/Expenditures 358,520 49,548 339,194 246,800 147,200 1,506 6,000 0 1,148,768Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (94,999)

30 - DEBT SERVICE FUND (DS)PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) 4000 0DEBT SERVICE (DS)

Debt Service - Interest on Short-Term DebtTax Anticipation Warrants 5110 0Tax Anticipation Notes 5120 0Corporate Personal Prop Repl Tax Anticipation Notes 5130 0State Aid Anticipation Certificates 5140 313,306 313,306Other Interest on Short-Term Debt (Describe & Itemize) 5150 0

Total Debt Service - Interest On Short-Term Debt 5100 313,306 313,306

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



1

23

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





Benefits Total

162

163164165166167

168169170171172173174175176177178179180181182183184185186187

188189190191192193194195196197198

199200201202203

204205206207208209210211212213214215216217218

Debt Service - Interest on Long-Term Debt 5200 565,000 565,000Debt Service - Payments of Principal on Long-Term Debt 15

(Lease/Purchase Principal Retired) 5300

0Debt Service Other (Describe & Itemize) 5400 700 700

Total Debt Service 5000 700 878,306 879,006PROVISION FOR CONTINGENCIES (DS) 6000 0

Total Direct Disbursements/Expenditures 700 878,306 879,006Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 75,351

40 - TRANSPORTATION FUND (TR)SUPPORT SERVICES (TR)Support Services - Pupils

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

Pupil Transportation Services 2550 51,504 4,857 34,199 500 91,060Other Support Services (Describe & Itemize) 2900 0

Total Support Services 2000 51,504 4,857 34,199 500 0 0 0 0 91,060COMMUNITY SERVICES (TR) 3000 0PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR)

Payments to Other Govt Units (In-State)Payments for Regular Program 4110 0Payments for Special Education Programs 4120 81,224 81,224Payments for Adult/Continuing Education Programs 4130 0Payments for CTE Programs 4140 0Payments for Community College Programs 4170 0Other Payments to In-State Govt Units (Describe & Itemize) 4190 0

Total Payments to Other Govt Units (In-State) 4100 81,224 0 81,224Payments to Other Govt Units (Out-of-State) (Describe & Itemize) 4400 0

Total Payments to Other Districts & Govt Units 4000 81,224 0 81,224DEBT SERVICE (TR)

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

Total Debt Service - Interest On Short-Term Debt 5100 0 0Debt Service - Interest on Long-Term Debt 5200 0

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

(Lease/Purchase Principal Retired)

5300

0Debt Service - Other (Describe and Itemize) 5400 0

Total Debt Service 5000 0 0PROVISION FOR CONTINGENCIES (TR) 6000 0

51,504 4,857 115,423 500 0 0 0 0 172,284Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (39,148)

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

Regular Program 1100 60,318 60,318Pre-K Programs 1125 0Special Education Programs (Functions 1200-1220) 1200 63,452 63,452Special Education Programs Pre-K 1225 6,807 6,807Remedial and Supplemental Programs K-12 1250 417 417Remedial and Supplemental Programs Pre-K 1275 0Adult/Continuing Education Programs 1300 0CTE Programs 1400 0Interscholastic Programs 1500 2,394 2,394Summer School Programs 1600 2,008 2,008Gifted Programs 1650 3,336 3,336

Total Direct Disbursements/Expenditures



1

23

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





Benefits Total

219220221222223224225226227228229230231232233234235236237238239240241242243244245246

247248249250251252

253254255256257258259260261262263

Driver's Education Programs 1700 0Bilingual Programs 1800 0Truant Alternative & Optional Programs 1900 0

Total Instruction 1000 138,732 138,732SUPPORT SERVICES (MR/SS)

Support Services - PupilAttendance & Social Work Services 2110 1,867 1,867Guidance Services 2120 0Health Services 2130 1,723 1,723Psychological Services 2140 0Speech Pathology & Audiology Services 2150 3,291 3,291Other Support Services - Pupils (Describe & Itemize) 2190 0

Total Support Services - Pupil 2100 6,881 6,881Support Services - Instructional StaffImprovement of Instruction Services 2210 2,511 2,511Educational Media Services 2220 6,237 6,237Assessment & Testing 2230 0

Total Support Services - Instructional Staff 2200 8,748 8,748Support Services - General AdministrationBoard of Education Services 2310 0Executive Administration Services 2320 14,417 14,417Special Area Administrative Services 2330 0Claims Paid from Self Insurance Fund 2361 0Workers' Compensation or Workers' Occupation Disease Acts Payments 2362 0Unemployment Insurance Payments 2363 0Insurance Payments (regular or self-insurance) 2364 0Risk Management and Claims Services Payments 2365 0Judgment and Settlements 2366 0Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction

23678,456 8,456

Reciprocal Insurance Payments 2368 0Legal Service 2369 0

Total Support Services - General Administration 2300 22,873 22,873Support Services - School AdministrationOffice of the Principal Services 2410 29,135 29,135Other Support Services - School Administration (Describe & Itemize)

24900

Total Support Services - School Administration 2400 29,135 29,135Support Services - BusinessDirection of Business Support Services 2510 0Fiscal Services 2520 6,654 6,654Facilities Acquisition & Construction Services 2530 0Operation & Maintenance of Plant Service 2540 70,030 70,030Pupil Transportation Services 2550 2,291 2,291Food Services 2560 4,970 4,970Internal Services 2570 0

Total Support Services - Business 2500 83,945 83,945



1

23

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





Benefits Total

264265266267268269270271272273274275276277278279280281282283284285286287

288289290291292293294295296297298299300

301302303304

305306307308309310311

312313314315316

317318319320321

Support Services - CentralDirection of Central Support Services 2610 0Planning, Research, Development & Evaluation Services 2620 0Information Services 2630 0Staff Services 2640 0Data Processing Services 2660 18,443 18,443

Total Support Services - Central 2600 18,443 18,443Other Support Services (Describe & Itemize) 2900 0

Total Support Services 2000 170,025 170,025COMMUNITY SERVICES (MR/SS) 3000 0PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS)

Payments for Special Education Programs 4120 289 289Payments for CTE Programs 4140 0

Total Payments to Other Districts & Govt Units 4000 289 289DEBT SERVICE (MR/SS)

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

Total Debt Service 5000 0 0PROVISION FOR CONTINGENCIES (MR/SS) 6000 0

309,046 0 309,046Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0

60 - CAPITAL PROJECTS (CP)SUPPORT SERVICES (CP)

Support Services - BusinessFacilities Acquisition & Construction Services 2530 0Other Support Services (Describe & Itemize) 2900 0

Total Support Services 2000 0 0 0 0 0 0 0 0PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP)

Payments to Other Govt Units (In-State)Payments to Other Govt Units (In-State) 4100 0Payment for Special Education Programs 4120 0Payment for CTE Programs 4140 0Other Payments to In-State Governmental Units (Describe & Itemize)

41900

Total Payments to Other Districts & Govt Units 4000 0 0 0PROVISION FOR CONTINGENCIES (CP) 6000 0

Total Direct Disbursements/Expenditures 0 0 0 0 0 0 0 0Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0

70 WORKING CASH FUND (WC)

80 - TORT FUND (TF)SUPPORT SERVICES - GENERAL ADMINISTRATION

Claims Paid from Self Insurance Fund 2361 0Workers' Compensation or Workers' Occupational Disease Act Payments 2362

0Unemployment Insurance Payments 2363 0Insurance Payments (regular or self-insurance) 2364 109,334 109,334Risk Management and Claims Services Payments 2365 0Judgment and Settlements 2366 20,225 20,225Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction

236795,360 2,519 4,482 250 6,000 108,611

Reciprocal Insurance Payments 2368 0Legal Service 2369 23,000 23,000Property Insurance (Building & Grounds) 2371 0Vehicle Insurance (Transportation) 2372 0




1

23

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





Benefits Total

322323324325

326327328329330

331332333334335336337338339340341342343344345346347348349

350351352353

354

Total Support Services - General Administration 2000 95,360 2,519 157,041 250 6,000 0 0 261,170DEBT SERVICE (TF)

Debt Service - Interest on Short-Term DebtTax Anticipation Warrants 5110 0

Corporate Personal Property Replacement Tax Anticipation Notes 51300

Other Interest or Short-Term Debt 5150 0Total Debt Service 5000 0 0

PROVISION FOR CONTINGENCIES (TF) 6000 0Total Direct Disbursements/Expenditures 95,360 2,519 157,041 250 6,000 0 0 261,170Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0

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

Support Services - BusinessFacilities Acquisition & Construction Services 2530 34,930 10,000 44,930Operation & Maintenance of Plant Service 2540 0

Total Support Services - Business 2500 0 0 34,930 0 10,000 0 0 44,930Other Support Services (Describe & Itemize) 2900 0

Total Support Services 2000 0 0 34,930 0 10,000 0 0 44,930PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S)

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

DEBT SERVICE (FP&S)Debt Service - Interest on Short-Term DebtTax Anticipation Warrants 5110 0Other Interest on Short-Term Debt 5150 0Total Debt Service - Interest on Short-Term Debt 5100 0 0Debt Service - Interest on Long-Term Debt 5200 0Debt Service - Payments of Principal on Long-Term Debt 15

(Lease/Purchase Principal Retired)

53000

Total Debt Service 5000 0 0PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0

0 0 34,930 0 10,000 0 0 44,930Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 56,970



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