jay grimes [email protected] 815.929.3968 [email protected] carl holman [email protected] 618.397.8930...

Jay Grimes [email protected] 815.929.3968Carl Holman [email protected] 618.397.8930 x116Brent Appell [email protected] 217.785.8779ISBE Regional Financial Consultants

Agenda for todayIllinois Program Accounting ManualISBE reportsGeneral State AidTransportationSpecial EducationSchool District Financial Profile

Illinois Program Accounting Manual IntroductionFund Accounting

Balance Sheet Accounting

Revenue Accounting

Expenditure Accounting

FUND ACCOUNTINGIndependent fiscal & accounting entity

Two fund minimumEducational FundOperations & Maintenance Fund

FUND ACCOUNTING (continued)Nine available fundsEducational FundOperations & Maintenance FundBond & Interest FundTransportation FundMunicipal Retirement/Social Security Fund

FUND ACCOUNTING (continued)Nine available funds (continued)Site & Construction/Capital Improvement FundWorking Cash FundRent FundFire Prevention & Safety Fund

FUND ACCOUNTING (continued)Two self-balancing groups of accountsGeneral Fixed AssetsGeneral Long-Term Debt

BALANCE SHEET ACCOUNTINGAssets

Liabilities

Fund Balance

ILLINOIS PROGRAM ACCOUNTING/ANNUAL FINANCIAL REPORT BALANCE SHEET

COVER

School District

Joint AgreementIllinois School District

0

Please "X" one of the boxes above

District Code

0

CountyName of Auditing Firm

0

District Name0Name of Audit Supervisor

0

District NumberCashGAAP BasisSignature of Audit Supervisor

StreeteMail AddressYESNO Is the AFR being reported on diskette?StreeteMail Address

YESNO If Yes, was a copy sent via eMail?

CityZip CodeYESNO Is an A-133 Audit Completed and Attached?CityStateZip Code

YESNO If Yes, are there Findings/Questioned Costs?

YESNO Is a Tort Immunity Listing included?Illinois Registration NumberTelephoneFax. Number

YESNO Are opinion letter and footnotes attached?

If applicable, in Cook County the Township Treasurer must also

REVIEWED BY DISTRICT SUPERINTENDENTapprove the report and sign in the space provided.REVIEWED BY REGIONAL SUPERINTENDENT

0

Name (Type or Print)Name (Type or Print)Name (Type or Print)

TelephoneFax. NumberDateTelephoneFax. NumberDateTelephoneFax. NumberDate

SignatureSignatureSignature

* Based upon the Illinois Program Accounting Manual for Local Education Agencies.

Form ISBE 50-35 (6/2000)

&C

Due at ROE on October 15th Due at ISBE on November 15th Version: DJ00

ILLINOIS STATE BOARD OF EDUCATIONFinance CenterSchool Financial Management Services Division100 North First Street Springfield, Illinois 62777-0001(217) 785 - 0583 (www.isbe.state.il.us/sfms)

Certified Public Accountants(See instructions on inside cover page before completing this form.)

For ISBE use only

ANNUAL FINANCIAL REPORT*JUNE 30, 2000

Note: Effective FY2001, paper format AFRs will no longer be accepted.

TOC

49-51

* These items are included as separate documents.

TABLE OF CONTENTS

Office Audit ProgramAuditor's Opinion Letter*Notes to the Financial Statements*Auditor's Questionnaire (School District Financial Data Questionnaire)Comments Applicable to the Auditor's Questionnaire (School District Financial Data Questionnaire)/Financial Debt Limitation Information/Financial Assurance and Accountability System CalculationsBasic Financial Statements Statement of Assets and Liabilities Arising from Cash Transactions/Statement of Position Statement of Revenues Received/Revenues, Expenditures Disbursed/Expenditures, Other Financing Sources (Uses) and Changes in Fund Balances (All Funds) Statements of Revenues Received/Revenues (All Funds) Statements of Expenditures Disbursed/Expenditures Budget to Actual (All Funds)Supplementary Schedules Schedule of Ad Valorem Tax Receipts Schedule of Tax Anticipation Warrants Schedule of Tax Anticipation Notes Schedule of Teachers' Orders Schedule of Corporate Personal Property Replacement Tax Anticipation Notes Schedule of General State Aid Anticipation Certificates Schedule of Bonds Payable Schedule of Restricted Local Tax Levies Financial Data to Assist Indirect Cost Rate DeterminationStatistical Section Schedule of Capital Outlay and Depreciation Estimated Operating Expenditures Per Pupil and Per Capita Tuition Charge Computations 1999-2000ItemizationsAdministrative Cost WorksheetFederal Report Section Annual Federal Financial Compliance Report and Attachments

INSTRUCTIONS

1. All schedules must be completed. 2. Round all amounts to the nearest dollar. Do not enter cents. 3. Proper coding and reference to the Chart of Accounts (Illinois Program Accounting Manual for Local Education Agencies) eliminates the necessity for adding lines. Reports submitted with lines added and/or inconsistent rounding are unacceptable and will be sent back to the auditor preparing the report. 4. Any problems detected by the Office Audit Program or the balancing page must be resolved prior to submitting this report. 5. Forward the original and one copy to the Regional Superintendent by October 15, 2000, for his/her approval and certification. 6. The Regional Superintendent will forward the original to the Illinois State Board of Education by November 15, 2000. 7. If the AFR is transmitted electronically, forward two copies of: (a) the AFR Cover Page through AFR Page 8; (b) the Opinion Letter; (c) any necessary compliance letters; (d) any required notes and explanations; and (e) the Single Audit (A-133) reports. 8. Yellow Book, CPE, and Peer Review requirements must be met if the Auditor issues an opinion stating "Governmental Accounting Standards" were utilized.

------1

2

3-6

7-89-2425-40

414242424242434445

4647-495051

52 - 54

AUDIT

ILLINOIS STATE BOARD OF EDUCATIONFinance CenterSchool Financial Mangement Services Division100 North First Street Springfield, Illinois 62777-0001(217) 785-0583 (www.isbe.state.il.us/sfms)

Section 2-3.27 of the School Code requires the Illinois State Board of Education to formulate and approve procedures and regulations for school district budgeting and accounting. In keeping with this requirement, the following checklist has been developed for use in reviewing the Illinois School District Annual Financial Report (Form 50-35) before forwarding it to the Illinois State Board of Education. The checklist is designed so that later clarifications, explanations or amendments requested by the Illinois State Board of Education will be minimized or eliminated.

A positive response, if applicable, indicates compliance with the Illinois State Board of Education's rules and regulations and the authoritative literature on school district auditing and accounting (Guide to Auditing and Reporting for Illinois Public Local Education Agencies and Illinois Program Accounting Manual). A negative response indicates a lack of compliance or a deficiency that must be resolved.

1. The auditor's opinion and Notes to the Financial Statements are attached to the report. 2. Student Activity Funds, Convenience Accounts, and other agency funds are included, if applicable. 3. All audit questions are answered with the appropriate response (yes, no or n/a as listed). 4. All amounts trace from the individual fund statements and schedules. Consistently round all amounts to the nearest dollar. A) Assets = Liabilities and Fund Balance p. 3-4, line 13 must equal p. 5-6, line 21 (by fund) B) All interfund loans must trace p. 3, lines 5-9 must equal corresponding items p. 5, lines 7-10 C) Short-term debt must trace p. 5, lines 2-6, must match p. 42, column D D) All Fund Balances must trace p. 5, lines 18-19 (by fund) must match p. 8, line 42 E) Bond and Interest Fund Balance is the Amount Available for Bonded Debt p. 5, lines 18-19 (Bond and Interest) must match p. 4, line 21 F) All Revenues Received/Revenue--Expenditures Disbursed/Expenditures Statements must trace -p. 7, lines 1-4 (individual funds) must equal detailed individual statements p. 9-24 -p. 7, lines 8-12 (individual funds) must equal detailed individual statements p. 25-40 G) All amounts reported in individual fund statements (as applicable) must trace to the schedules. - p. 9, lines 1-8, ad valorem tax receipts in all funds exclusive of Bond and Interest Fund, must equal p. 41, column A (cash basis only) -p. 9, line 9, Bond and Interest Fund must equal p. 41, line 3, column A (cash basis only) -p. 41, lines 9,12,13, column A must equal p. 44, line 2 -p. 8, line 24 (Principal on Bonds Sold) plus p. 43, line 4 must equal p. 43, line 3 -p. 31, line 10, Bond Principal Retired must equal p.43, line 5 (cash basis only) -p. 46, must be completed (columns A thru I) -p. 1, Auditor's Questionnaire must be completed -p. 2, Auditor's Questionnaire (Comments) must be completed for all negative responses on p. 1. 5. The following items relate to compliance with the Illinois Compiled Statutes and/or the Illinois Program Accounting Manual (Auditor's Questionnaire, page 1, Audit Questions 3a through 3m). -The proper amounts have been deposited in the Bond and Interest Fund p. 9, line 12, fund 3 (if applicable) and the Municipal Retirement/Social Security Fund p. 9, line 12, fund 5 in order to satisfy the Corporate Personal Property Replacement Tax Liens (Audit Question 3d). -All miscellaneous accounts have the required, detailed itemization. -No function (Educational or Municipal Retirement/Social Security Funds ) contains an amount in employee benefits greater than the amount of salaries in that function. Employee benefits paid on behalf of an employee must be charged to the same function as that employee's salary. -In all funds, function No. 2900 does not include Worker's Compensation or Unemployment Insurance. -Tuition paid to another school district or to a joint agreement (in-state) is coded to function No. 4100. -Business Manager/Bookkeeper Costs are charged to the proper function (No. 2510/2520). -Interest is allocated to all funds participating in each investment (Audit Question 3i).

OFFICE AUDIT PROGRAM

ATTACH

ATTACHMENTS

This page denotes where paper copies of attachments are to be provided. Please attach one copy of the Auditor's Opinion Letter and one copy of a summary of significant accounting policies and such other notes to the financial statement disclosures as are appropriate under the circumstances. Please note that users submitting diskettes may include these attachments on the diskette.

QUEST1

AUDITOR'S QUESTIONNAIREPage 1

N/AYesNo

1Were all funds maintained by the district audited?

2Has the district recognized all transactions on a strictly cash basis or strictly GAAP basis?

3Did your review and testing of State and Local Programs confirm, in accordance with applicable law, that:

aBonds were executed in appropriate amounts on all custodians of funds? (School Code, Sections 8-2, 10-20.19, and 19-6)

bAll interfund loans were authorized, disclosed and repaid? (School Code, Sections 10-22.33 and 20-4)

cAll permanent transfers were authorized and disclosed? (School Code, Sect. 10-22.14, 10-22.44, 17-2.2a, 17-2.2c, 19-4, 20-5, 20-8, and 20-9)

dCorporate Personal Property Replacement Tax (CPPRT) moneys were deposited and liens satisfied? (30 ILCS 115/12)

eTax Anticipation Warrants were issued and retired? (School Code, Section 17-16 and 30 ILCS 305/2)

f

gState Aid Anticipation Certificates were issued and retired? (School Code, Section 18-18)

h

i

jAll restricted funds were properly segregated in the accounting records and used only for restricted purposes?

k

lThe district complied with the applicable provisions of the bidding law? (School Code, Section 10-20.21)

m

4Based on your audit, did you issue an unqualified opinion?

(If "No," a qualified opinion has been issued. Check any and all of the following reasons that may apply.)

aDue to the use of cash basis rather than GAAP basis accounting?

bDue to missing or inadequate fixed asset records?

cDue to lack of internal conrtol?

dDue to other reasons? (If "Yes," explain.)

SCHOOL DISTRICT FINANCIAL DATA QUESTIONNAIRE

YesNo(The following questions are designed to provide the informational needs required of the Illinois State Board of Education by the School Code, Section 1A-8.)

5Has the district issued funding bonds to retire teacher orders in 3 of the last 5 years or issued school orders for wages as permitted by the School Code?

6Has the district issued tax anticipation warrants or notes in anticipation of second year's taxes when warrants or notes for current-year taxes are still outstanding?

7Has the district shown an excess of expenditures/other financing uses over revenues/other financing sources and beginning fund balances in the Operating Funds Balance for 2 consecutive years?

8Is this district subject to the Property Tax Extension Limitation Law? If Yes, enter the effective date below

12/31/99

Page 1

(A "Yes" response indicates the auditor has performed compliance audit procedures relating to all applicable statutes and has not noted any exceptions. All "NO" answers must be explained.)

QUEST2

COMMENTS APPLICABLE TO THE AUDITOR'S QUESTIONNAIRE (SCHOOL DISTRICT FINANCIAL DATA QUESTIONNAIRE)Page 2

Auditor's Questionnaire:

School District Financial Data Questionnaire:

(4934)

(4935)

Choose one %

(4936)

(4937)

Not Computed

Financial Assurance and Accountability System (FAAS) Calculations (School Districts)

EducationalOpns. & MaintTrans.M.R.S.S.Wrkg. CashTotal

Fund balances (page 8, line 42)000000

Receipts / Revenues (page 7, line 5)000000

FAAS Ratio0

If a District meets one or more of the following criteria, it may be placed on the Financial Watch List.

A. FAAS ratio of less than 0%.

B. A "Yes" response to any part of the following questions from the "School District Financial Data Questionnaire."

Question 50Question 60Question 70

0Page 2

Financial Debt Limitation Information

1) Most Current Equalized Assessed Valuation (EAV):

3) Total Outstanding Long-Term Debt:**

4) Long-Term Debt Margin Remaining :

* The EAV from line 1 multiplied by the appropriate percentage from line 2 equals the maximum long-term indebtedness.** Does not include tort judgement, insurance reserve, or alternate bonds (unless secured by taxes).

2) Maximum Long-Term Indebtedness (EAV x General Debt Limit):*Note: Place an "X" in one of the boxes below to indicate the appropriate percentage.

a. 6.9% for elementary and high schools,

b. 13.8% for unit districts, or

c. 15.0% for certain growth districts (Section 19-1 of the School Code).

AFRPG3

Page 3Page 3

[3350][3353][3356][3358][3361][3364][3366][3369][3485]

[3351][3354][3357][3359][3362][3457][3367][3370][3486]

*

[4][36][65][84][112][3458][2819][173][3487]

110

[5][37][85][113][133]

120

[40][88][2820]

151

[8][89][2821]

152

[9][41][2822]

153

[3454][3455][3456][3459]

154

[3448]

155

[11][43][91][137][3488]

170

[12][44][68][92][116][138][2824][177][3489]

180

[15][47][69][95][118][141][2826][179][3490]

199

[16][48][70][96][119][142][2827][180][3491]

000000000

Acct.No.

(1)Educational

(2)Operations and Maintenance

(3)Bond andInterest

(4)Transportation

(5)Municipal Retirement/Social Security

(6)Site and Construction/Capital Improvement

(7)Working Cash

(8)Rent

(9)Fire Preventionand Safety

BASIC FINANCIAL STATEMENTSSTATEMENT OF ASSETS AND LIABILITIES ARISING FROM CASH TRANSACTIONS/STATEMENT OF POSITION JUNE 30, 2000

Other Accrued Assets (GAAP) 2. (Attach Itemization)

3. Taxes Receivable (GAAP)

Loan to Operations and 6. Maintenance Fund

7. Loan to Transportation Fund

11. Investments

Other Current Assets12. (Attach Itemization)

13. TOTAL CURRENT ASSETS

* Line 2 should include accounts 130, 140, 162, 181, 192

Assets

4. Accounts Receivable (GAAP)

5. Loan to Educational Fund

CURRENT ASSETS (100) 1. Cash (Accounts 101 thru 105)

10. Inventory

Loan to Fire Prevention 8. and Safety Fund

9. Loan to Other Funds

AFRPG4

Page 4Page 4

[3374]

[3375]

*

110

120

151

152

153

154

155

[2830]

170

[2831]

180

[2833]

199

[2834]

0

[212]

201

[213]

202

[214]

203

[215]

204

[2803]

205

[217]

206

[4940]

207

[221]

3040

[222]

305

[3449]

306

[218][223]

00

Acct No.

AgencyFund

Other Accrued Assets (GAAP) 2. (Attach Itemization)

(3350)

3. Taxes Receivable (GAAP)

Loan to Operations and 6. Maintenance Fund

7. Loan to Transportation Fund

11. Investments

13. TOTAL CURRENT ASSETS

Assets

4. Accounts Receivable (GAAP)

5. Loan to Educational Fund

CURRENT ASSETS (100) 1. Cash (Accounts 101 through 105)

8. Loan to Fire Prevention & Safety Fund

* Line 2 should include accounts 130, 140, 162, 181, 192

CAPITAL ASSETS (200)14. Land

15. Buildings

Equipment Other than17. Transportation/Food Services

18. Construction in Progress

19. Transportation Equipment

Amount Available in21. Debt Service Funds

Amount to Be Provided22. for Payment of Bonds

24. TOTAL CAPITAL ASSETS

Improvements Other than16. Buildings

Account Groups General General Fixed Assets Long-Term Debt

Amount to Be Provided for Payment23. Long-Term Debt-Other

9. Loan to Other Funds

10. Inventory

Other Current Assets12. (Attach Itemization)


20. Food Services Equipment

AFRPG5

Page 5Page 5

[3352][3355][3428][3360][3363][3365][4051][3492]

*

[2047][2048][2049][2050][2051][2053][3493]

406

[18][50][71][98][121][3494]

407

[19][51][72][99][122][3495]

408

[20]

409

[2373][2375][2442][2413][2415][2444]

410

[53][101][3496]

431

[22][102][3497]

432

[23][54][3498]

433

[24][55][3450][2686][3451][3465][3452][3499]

434

[25][56][103][123][145][3500]

450

[27][58][73][105][124][147][2847][183][3501]

474

480

[28][59][74][106][125][148][2848][184][3502]

499

501

[3460][3461][3462][3463][3464][3466][3468][3503]

599

[30][61][78][108][127][150][2849][186][3504]

000000000

[2374][2376][2443][2414][2416][2474][2850][2445][3505]

703

[31][62][79][109][128][151][2851][187][3506]

704

705

[32][63][80][110][129][152][2852][188][3507]

000000000

Acct.No.

(1)Educational

(2)Operationsand Maintenance

(3)Bond andInterest

(4)Transportation

(5)Municipal Retirement/Social Security

(6)Site and Construction / Capital Improvement

(7)Working Cash

(8)

Rent

(9)Fire Preventionand Safety


3. Anticipation Warrants Payable

State Aid Anticipation 6. Certificates Payable

7. Loan from Educational Fund

9. Loan from Transportation Fund

10. Loan from Working Cash Fund

11. Payroll Deductions Payable

LIABILITIES ANDFUND BALANCE

4. Anticipation Notes Payable

5. Teachers' Orders Payable

CURRENT LIABILITIES (400) 1. Accrued Liabilities (GAAP)

Loan from Operations 8. and Maintenance Fund

Deferred Revenue12. (GAAP Basis)

Due to Activity Fund13. Organizations

LONG-TERM LIABILITIES (500)15. Bonds Payable

16. Other Long-Term Liabilities

17. TOTAL LIABILITIES

18. Reserved Fund Balance

19. Unreserved Fund Balance

Investments in General20. Fixed Assets

TOTAL LIABILITIES21. AND FUND BALANCE

Other Current Liabilities14. (Attach Itemization)

Corporate Personal Property Replacement 2. Tax Anticipation Notes Payable

* Line 1 should include accounts 401-405, 411-415, 420, 441, 442, 461

AFRPG6

Page 6Page 6

*

406

407

408

409

410

431

432

433

434

450

474

[2853]

480

[2854]

499

[224]

501

[2683]

599

[2855][226]

00

[3010]

703

[3011]

704

[219]

705

[2856][220][227]

000

Acct No.

AgencyFund


Account Groups General General Fixed Assets Long-Term Debt

CURRENT LIABILITIES (400) 1. Accrued Liabilities (GAAP)

Corporate Personal Property Replacement 2. Tax Anticipation Notes Payable

3. Anticipation Warrants Payable

4. Anticipation Notes Payable

5. Teachers' Orders Payable

State Aid Anticipation 6. Certificates Payable

7. Loan from Educational Fund

Loan from Operations 8. and Maintenance Fund

9. Loan from Transportation Fund

10. Loan from Working Cash Fund

11. Payroll Deductions Payable

Deferred Revenue 12. (GAAP Basis)

Due to Activity Fund 13. Organizations

Other Current Liabilities 14. (Attach Itemizations)

LONG-TERM LIABILITIES (500) 15. Bonds Payable

16. Other Long-Term Liabilities

17. TOTAL LIABILITIES

18. Reserved Fund Balance

19. Unreserved Fund Balance

Investments in General 20. Fixed Assets

TOTAL LIABILITIES 21. AND FUND BALANCE

* Line 1 should include accounts 401-405, 411-415, 420, 441, 442, 461

LIABILITIES ANDFUND BALANCE

AFRPG7

Page 7Page 7

[2490][2503][2569][2530][2542][2594][3164][2577][3508]

1000000000000

[3344][3345][3347][3348]

20000000

[2492][2505][2570][2532][2543][2595][4950][2578][3509]

3000000000000

[2493][2506][2533][2544][2596][3657]

4000000000

[2494][2507][2571][2534][2545][2597][3165][2579][3510]

000000000

*[4052][4053][4054][4055][4056][4057][4059][4060]

[4061][4062][4063][4064][4065][4066][4067][4068][4069]

000000000

[2495][2546]

00

[2496][2508][2535][2547][2598][3511]

2000000000

[2497][2509][2536][2548]

30000000

[2498][2510][2572][2537][5971][2599][3512]

40000000000

[2499][2511][2573][2538][2550][2580][3513]

50000000000

[2500][2512][2574][2539][2551][2600][2581][3514]

00000000

*[4070][4071][4114][4072][4115][4073][4117][4074]

00000000

[4075][4076][4077][4078][4079][4080][4082][4083]

00000000

[2501][2513][2575][2540][2552][2601][3166][2582][3515]

000000000

7000

7100

[259]

71100

[260][371][3429][2701][3431][3432][3434][3516]

7120

[4951][4952][4953]

7130

[2696][2697][2699][2702][2705][2708][2711][2715][3517]

7140

[3100][3101]

7150

* GASB Statement No. 24: Accounting and Financial Reporting for Certain Grants and Other Financial Assistance. The "On Behalf of" Payments should only be reflected on this page (Lines 6 and 14). ** Line 5 minus Line 13.

Flow-Through Receipts/Revenue 2. from One LEA to Another LEA

3. State Sources

DISBURSEMENTS/EXPENDITURES 8. Instruction

9. Support Services

11. Nonprogrammed Charges

12. Debt Services

TOTAL DIRECT DISBURSEMENTS/ 13. EXPENDITURES

Description

4. Federal Sources

5. TOTAL DIRECT RECEIPTS/REVENUES

RECEIPTS/REVENUES 1. Local Sources

10. Community Services

Excess of Direct Receipts/Revenues Over 16. (Under) Direct Disbursements/Expenditures**

OTHER FINANCING SOURCES AND (USES) Transfer from Other Funds

Permanent Transfer from Working 17. Cash Fund - Abolishment (Section 20-8)

Permanent Transfer from Working 18. Cash Fund - Interest (Section 20-5)

Permanent Transfer of Interest 20. (Section 10-22.44)

Acct. No.

(1)Educational

(2)Operations and Maint.

(3)Bond and Interest

(4)Transportation

(5)Municipal Ret./Soc. Sec.

(6)Site and Cons./Cap. Imp.

(7)Working Cash

(8)Rent

(9)Fire Prev. and Safety

Func. No.1000

Receipts / Revenues for 6. "On Behalf of " Payments

Disbursements / Expenditures for 14. "On Behalf of" Payments

7. TOTAL RECEIPTS/REVENUES

TOTAL DISBURSEMENTS/ 15. EXPENDITURES

19. Permanent Transfer (Section17-2A)

BASIC FINANCIAL STATEMENTSSTATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES DISBURSED/EXPENDITURES, OTHER FINANCING SOURCES (USES) AND CHANGES IN FUND BALANCESALL FUNDS - FOR THE YEAR ENDING JUNE 30, 2000

Permanent Transfer of Interest 20. (Section 10-22.44)

Permanent Transfer from Site and 21. Construction Fund (Section 10-22.14)

AFRPG8

Page 8Page 8

[3637][3638]

[4954][4955][4956][4957][4958][4959][4960]

7180

7200

[262][3017][3021][3022][557][590][3518]

7210

[263][3018][439][3023][558][591][3519]

7220

[264][3019][440][3024][559][592][3520]

7230

[3469][3470][4156][3471][3472][3473][3475][3521]

7300

[4157][4158]

7500

[3167][3173][3212][3190][3196][3234][3255][3218][3522]

7900

8000

8100

[2044]

8110

[2045]

81200

[4961][4962][4963]

8130

[2733][2745][2756][2779][3198][2787][2791]

8140

[3109]

81500

[3641]

0

[4964]

81800

[3169][3175][3214][3192][3236][3220][3524]

8190

[3171][3177][3216][3194][3200][3238][3258][3222][3526]

000000000

[3172][3178][3217][3195][3201][3239][3259][3223][3527]

000000000

[1556][1570][1584][1598][1612][1626][3260][1654][3528]

[2502][2514][2576][2541][2553][2602][3261][2583][3529]

[1569][1583][1597][1611][1625][1639][3262][1667][3530]

000000000

* Requires notification to the county clerk to abate an equal amount from taxes next extended. ** Use of proceeds from the sale of school sites, buildings, or other real estate is limited. See Sections 2-3.12 and 17-2.11 of the School Code.***Lines 17-29 minus Lines 30-37

Principal on Bonds Sold24. (Amount of Original Issue)

(3350)

25. Premium on Bonds Sold

TOTAL OTHER FINANCING28. SOURCES

26. Accrued Interest on Bonds Sold

Sale or Compensation for Fixed27. Assets (Section 2-3.12 and 17-2.11)**

SALE OF BONDS

Permanent Transfers to Other Funds

36. TOTAL OTHER FINANCING (USES)

TOTAL OTHER FINANCING38. SOURCES (USES)***

Excess of Direct Receipts/Revenue and Other Fin. Sources Over (Under)39. Direct Disb./Exp. & Other Fin. Uses

40. FUND BALANCES - JULY 1, 1999

Other Changes in Fund Balances41. Increases (Decreases) Attach Itemization

42. FUND BALANCES - JUNE 30, 2000

Other Uses37. (Attach Itemization)

Description

(2)Operations and Maint.


(4)Transportation

(7)Working Cash

(8)Rent

Permanent Transfer of Working Cash30. Fund - Abolishment (Section 20-8)

Permanent Transfer of Working31. Cash Fund - Interest (Section 20-5)

Permanent Transfer of Educational28. Fund - (Section 17-2A)

Permanent Transfer of Interest33. (Section 10-22.44)

Permanent Transfer from Site and34. Cons/Cap Imp Fund (Section 10-22.14)

BASIC FINANCIAL STATEMENTSSTATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES DISBURSED/EXPENDITURES, OTHER FINANCING SOURCES (USES) AND CHANGES IN FUND BALANCESALL FUNDS - FOR THE YEAR ENDING JUNE 30, 2000

Acct. No.

(1)Educational

(5)Municipal Ret./Soc. Sec.

(6)Site and Cons./ Cap. Imp.

(9)Fire Prev. and Safety

29. Other Sources (Attach Itemization)

Permanent Transfer of Excess Accumulated Fire Prevention & Safety Bond Proceeds34. and Interest Earnings (Sec. 10-22.14)

Permanent Transfer of Excess Accumulated Fire Prevention & Safety Proceeds and22. Int. Earnings (Sec. 10-22.14 and 17-2.11)*

Other Financing UsesTransfers to Other Funds

Permanent Transfer from Working Cash23. Fund - Abatement (Section 20-9)

Permanent Transfer of Excess Accumulated Fire Prevention & Safety Proceeds and35. Interest Earnings (Sec. 10-22.14 and 17-2.11)

7160 and7170

8160 and8170

32. Permanent Transfer (Section 17-2A)

Permanent Transfer of Working Cash36. Fund - Abatement (Section 20-9)

School Technology Revolving28. Loan Program (STRLP)

AFRPG9

Page 9Page 9Page 9

1000

[5000][5267][5448][5492][5660][5810][5855][5886][5924]

1110

[5001][5268][5449][5493]

1120

** [4965][5269]

1130

[5002][5270][5494][5661]

1140

[5662]

1150

[5271][5450]

1160

[5003]

1170

[5004][5272][5451][5495][5663][5811][5856][5887][5925]

1190

[5005][5273][5452][5496][5664][5812][5857][5888][5926]

000000000

[5006][5274][5453][5497][5665][5813][5858][5889][5927

1210

[5007][5275][5454][5498][5666][5814][5859][5890][5928]

1220

[5008][5276][5455][5499][5667][5815][5860][5891][5929]

1230

[5009][5277][5456][5500][5668][5816][5861][5892][5930]

1290

[5010][5278][5457][5501][5669][5817][5862][5893][5931]

000000000

[5011]

1311

[5012]

1312

[5013]

1313

AcctNo.

STATEMENT OF REVENUES RECEIVED/ REVENUES FOR THE YEAR ENDING JUNE 30, 2000

AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY

1. General Levy *

4. Special Education Levy

5. Social Security/Medicare-Only Levy

7. Summer School Levy

8. Other Tax Levies

TOTAL AD VALOREM TAXES LEVIED 9. BY LOCAL EDUCATION AGENCY

Description

2. Tort Immunity Levy

3. Leasing Levy

RECEIPTS/REVENUE FROM LOCAL SOURCES

6. Area Vocational Construction Levy

* Include taxes for bonds sold that are in addition to those identified separately. ** Computer Technology only.*** Corporate personal property replacement tax revenue must be first applied to the Bond and Interest Fund (Bonds issued prior to Jan 1, 1979) and then the Municipal Retirement/Social Security Fund to replace tax revenue lost due to the abolition of the corporate personal property tax (30 ILCS 115/12). This provision does not apply to taxes levied for Medicare-Only purposes.

PAYMENTS IN LIEU OF TAXES

10. Mobile Home Privilege Tax

Corporate Personal Property12. Replacement Taxes***

13. Other Payments in Lieu of Taxes

14. TOTAL PAYMENTS IN LIEU OF TAXES

11. Payments from Local Housing Authority

(1) Educational

(2) Operations and Maintenance


(4) Transportation

TUITION

15. Regular Tuition from Pupils or Parents

16. Regular Tuition from Other LEAs

17. Regular Tuition from Other Sources

(5) Municipal Retirement/ Social Security

(6)Site & Construction/ Capital Improvement

(7)Working Cash

(8)Rent

(9)Fire Prevention and Safety

AFRPG10

Page 10Page 10

[5014]

1321

[5015]

1322

[5016]

1323

[5017]

1331

[5018]

1332

[5019]

1333

[5020]

1341

[5021]

1342

[5022]

1343

[5023]

1351

[5024]

1352

[5025]

1353

[5026]

0

[5502]

1411

[5503]

1412

[5504]

1413

[5505]

1415

[5506]

1421

[5507]

1422

[5508]

1423

(3350)

30. TOTAL TUITION

Regular Transportation Fees 31. from Pupils or Parents

Regular Transportation Fees 32. from Other LEAs

Regular Transportation Fees 33. from Private Sources

Summer School Tuition from 18. Pupils or Parents

TRANSPORTATION FEES

Regular Transportation Fees 34. from Cocurricular Activities

Summer School Transportation Fees 35. from Pupils or Parents

Summer School Transportation Fees 36. from Other LEAs

STATEMENT OF REVENUES / REVENUES RECEIVED FOR THE YEAR ENDING JUNE 30, 2000

Description

AcctNo.

(1) Educational



(4) Transportation

Summer School Tuition from 19. Other LEAs

Summer School Tuition from 20. Other Sources

Vocational Tuition from 21. Pupils or Parents

22. Vocational Tuition from Other LEAs

23. Vocational Tuition from Other Sources

Special Education Tuition 24. from Pupils or Parents

Special Education Tuition 25. from Other LEAs

Special Education Tuition 26. from Other Sources

27. Adult Tuition from Pupils or Parents

28. Adult Tuition from Other LEAs

29. Adult Tuition from Other Sources

Summer School Transportation Fees 37. from Other Sources

(3350)

(5) Municipal Retirement/Soc. SecurityBudget Actual

Budget Actual


Budget Actual

(5) Municipal Retirement/Social Security

Budget Actual

(6)Site & Construction/Capital Impr.Budget Actual



(7)Working Cash Budget Actual


(7)Working Cash

(8)Rent Budget Actual


(8)Rent

(9)Fire Prevention and Safety Budget Actual



AFRPG11

Page 11Page 13Page 11

[5509]

1431

[5510]

1432

[5511]

1433

[5512]

1441

[5513]

1442

[5514]

1443

[5515]

1451

[5516]

1452

[5517]

1453

[5518]

0

[5027][5279][5458][5519][5670][5818][5863][5894][5932]

1510

[5028][5280][5459][5520][5671][5819][5864][5895][5933]

1520

[5029][5281][5460][5521][5672][5820][5865][5896][5934]

000000000

[5970]

1611

[5030]

1612

[5031]

1613

[5032]

1614

[5033]

1620

Vocational Transportation Fees 39. from Other LEAs

(3350)

Vocational Transportation Fees 40. from Other Sources

Special Ed. Transportation Fees 43. from Other Sources

Adult Transportation Fees 44. from Pupils or Parents

Adult Transportation Fees 46. from Other Sources

EARNINGS ON INVESTMENTS

Special Ed. Transportation Fees 41. from Pupils or Parents

Special Ed. Transportation Fees 42. from Other LEAs

Vocational Transportation Fees 38. from Pupils or Parents

Adult Transportation Fees 45. from Other LEAs

49. Gain or Loss on Sale of Investments

50. TOTAL EARNINGS ON INVESTMENTS

51. Sales to Pupils - Lunch

52. Sales to Pupils - Breakfast

53. Sales to Pupils - A la Carte

54. Sales to Pupils - Other

55. Sales to Adults

48. Local Fees

FOOD SERVICE

STATEMENT OF REVENUES RECEIVED / REVENUES FOR THE YEAR ENDING JUNE 30, 2000

Description

AcctNo.

(1) Educational



(4) Transportation

48. Interest on Investments

47. TOTAL TRANSPORTATION FEES

(5) Municipal Retirement/Soc Security

Budget Actual

Budget Actual

Acct.Nos.



(6)Site and Construction

Budget Actual



(7)Working Cash

Budget Actual


(7)Working Cash

(8)Rent

Budget Actual


(8)Rent

(9)Capital Improvements

Budget Actual


AFRPG12

Page 12Page 12

[5034]

1690

[5035]

0

[5036][5282]

1711

[5037][5283]

1719

[5038][5284]

1720

[5039][5285]

1730

[5040][5286]

1790

[5041][5287]

00

[5042]

1811

[5043]

1812

[5044]

1813

[5045]

1819

[5046]

1821

[5047]

1822

[5048]

1823

[5049]

1829

[5050]

1890

[5051]

0

57. TOTAL FOOD SERVICE

PUPIL ACTIVITIES

60. Fees

61. Book Store Sales

63. TOTAL PUPIL ACTIVITIES

TEXTBOOKS

64. Rentals - Regular Textbook

58. Admissions - Athletic

59. Admissions - Other

56. Other Food Service

62. Other Pupil Activity Revenue

Rentals - Adult/Continuing 66. Education Textbook

67. Rentals - Other

69. Sales - Summer School Textbook

70. Sales - Adult/Continuing Education Textbook

71. Sales - Other

72. Other

73. TOTAL TEXTBOOKS

68. Sales - Regular Textbook

Description

AcctNo.

(1) Educational



(4) Transportation

65. Rentals - Summer School Textbook

STATEMENT OF REVENUES RECEIVED / REVENUES FOR THE YEAR ENDING JUNE 30, 2000


Budget Actual

Budget Actual



Budget Actual


(7)Working Cash

Budget Actual

(7)Working Cash

(8)Rent

Budget Actual

(8)Rent


Budget Actual


AFRPG13


[5052][5288]

1910

[5053][5289][5461][5522][5673][5821][5866][5897][5935]

1920

[5054][5290][5523]

1940

[5055][5291][5462][5524][5674][5822][5898][5936]

1950

[4700][5292][5463][4966][5823]

1991

[5056]

1992

[5057]

1993

[5058][5293][5464][5525][5675][5824][5868][5899][5937]

1999

[5059][5294][5465][5526][5676][5825][5869][5900][5938]

000000000

[5060][5295][5466][5527][5963][5964][5965][5966][5967]

000000000

2000

[5061][5296][5528][5677]

2100

[5062][5297][5529][5678]

2200

[5063][5298][5530][5679]

2230

[5064][5299][5531][5680]

0000

3000

[5065][5300][5467][5532][5681][5826][5901][5939]

3001

[4813][4814][4815][4816][4817][4818][4819][4820]

3002

74. Rentals

Contributions and Donations 75. from Private Sources

78. Payment from Other LEAs

79. Sale of Vocational Projects

81. Other

TOTAL OTHER REVENUE FROM82. LOCAL SOURCES

TOTAL RECEIPTS/REVENUE FROM 83. LOCAL SOURCES*

76. Services Provided Other LEAs

77. Refund of Prior Years' Expenditures

OTHER REVENUE FROM LOCAL SOURCES

80. Local Fees

Flow-Through Revenue 84. from State Sources

Flow-Through Revenue 85. from Federal Sources

TOTAL FLOW-THROUGH RECEIPTS/ 87. REVENUES FROM ONE LEA TO ANOTHER LEA**

RECEIPTS/REVENUES FROM STATE SOURCES

UNRESTRICTED GRANTS-IN-AID

88. General State Aid - Sec. 18-8

86. Other Flow-Through

Description

AcctNo.

(1) Educational



(4) Transportation

FLOW-THROUGH RECEIPTS/REVENUE FROM ONE LEA TO ANOTHER LEA

* Total of Lines 9, 14, 30, 47, 50, 57, 63, 73, 82** Total of Lines 84, 85, 86

STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 30, 2000

General State Aid - 89. Hold Harmless/Supplemental



Budget Actual


(7)Working Cash

Budget Actual

(7)Working Cash

(8)Rent

Budget Actual

(8)Rent


General State Aid - 90. Adequacy Grant

AFRPG14

Page 14Page 14

[5066][5301][5468][5533][5682][5827][5902][5940]

3005

[5067][5302][5469][5534][5683][5828][5903][5941]

3010

[5068][5303][5470][5535][5684][5829][5904][5942]

3015

[5069][5304][5471][5536][5685][5830][5905][5943]

3020

[4821][4822][4823][4824][4825][4826][4827][4828]

3099

[5071][5306][5473][5538][5687][5832][5907][5945]

00000000

[5072][5539]

3100

[5073][5540]

3105

[5074][5307][5541]

3110

[5075][5542]

3115

[5076][5543]

3120

[5077][5544]

3125

[5078][5545]

3130

[5081][5548]

3145

[5086][5308][5553]

000

[5087][5309][5688]

3200

93. Reorganization Incentive - Certified Salary

96. Special Education - Private Facility Tuition

97. Special Education - Extraordinary

99. Special Education - Orphanage - Group

100. Special Education - Orphanage - Individual

Special Education - Orphanage -101. Summer Group

95. TOTAL UNRESTRICTED GRANTS-IN-AID

RESTRICTED GRANTS-IN-AID

92. Reorganization Incentive - Salary Difference

98. Special Education - Personnel

105. Special Education - Philip J. Rock Center

106. Special Education - Materials Depository

107. Special Education - Early Intervention

108. Special Education - R.E.I. Program (Contract)

103. Special Education - Summer School


Description

AcctNo.

(1) Educational



(4) Transportation

Special Education - Orphanage -102. Summer Individual

104. TOTAL SPECIAL EDUCATION

105. Vocational Education - Tech. Prep.

Vocational Education - Tech. Prep. - 109. Partnership Grant

Vocational Education - 108. Tech. Prep. School to Career

Other Unrestricted Grants-In-Aid 94. From State Sources



(7)Working Cash

(8)Rent


Reorganization Incentive 90. Deficit Fund Balance

91. Reorganization Incentive - Attendance

AFRPG15

Page 15Page 15

[5088][5310][5689]

3205

[5089][5311][5690]

3210

[5090][5312]

3215

[4838][4839][4840]

3217

[5091][5313]

3220

[5092][5314][4701][4710]

3225

[5094][5316]

3235

[4841][4842][4843]

3236

[4159][4160][4161]

3237

[5095][5317]

3240

[5096][5318]

3245

[5099][5321]

3260

[4702][4703]

3265

[4704][4705]

3270

[4706][4707]

3275

[4986][4987][4988]

3276

[4162][4163][4164][4165]

3277

[4166][4167][4168][4169]

3290

[5100][5322][4708][5691]

0000

[5102][5693]

3305

[5103][5694]

3310

[5104][5695]

00

111. Vocational Education - W.E.C.E.P.

Vocational Education - 115. Instructor Practicum

108. Vocational Education - Formula

Vocational Education - Secondary110. Program Improvement

Vocational Education -112. Agriculture Education - Incentive


Description

AcctNo.

(1) Educational



(4) Transportation

Vocational Education - 116. Postsecondary Program Improvement

124. TOTAL VOCATIONAL EDUCATION

128. Bilingual Education - Chicago

125. Bilingual Education - Downstate - T.P.I.

126. Bilingual Education - Downstate - T.B.E.

127. TOTAL BILINGUAL EDUCATION

Vocational Education - 117. Illinois Partnership Academy

Vocational Education -120. Elementary Career Development Program

Vocational Education - 119. Student Organization

Vocational Education - 118. Work-Based Learning Program

Vocational Education - 109. Jobs for Illinois' Graduates

Vocational Education - 123. Comp. Apprenticeship - School to Career

Vocational Education - 124. Vocational Apprenticeship

Vocational Education - 113. Agriculture Education - FCAE


Budget Actual

Budget Actual




Budget Actual



(7)Working Cash

Budget Actual

(7)Working Cash

(8)Rent

Budget Actual

(8)Rent


Budget Actual


Vocational Education -121. Career Awareness and Development

107. Vocational Education-Coordination Grants

106. Vocational Education - E.S.L.P.

Vocational Education - 114. Agriculture - STAR TEC

Vocational Education -122. Career Awareness and Development Program

123. Vocational Education - Other

AFRPG16

Page 16Page 16

[5105][4709]

3350

[5106]

3360

[5107][5323]

3370

[4850]

3380

[5108][5324]

3400

[4989][4990]

3401

[5110][5326]

3410

[5111][5327]

3415

[5112][5328]

3420

[5113][5329]

00

[5114][5330][5554]

3500

[5115][5331][5555]

3505

[5116][5332][5556]

3510

[4931][4932][4933]

3515

[5117][5333][5557]

000

[5120]

3610

[4711][4712][4713][4714][4715]

3640

[4994]

3651

134. Adult Education - Public Assistance

137. TOTAL ADULT EDUCATION

138. Transportation - Regular

140. Transportation - Special Education

Adult Education -135. Public Assistance - I. R. & R.

Adult Education - 136. Public Assistance - Special Projects

132. Adult Education - State 3-1

139. Transportation - Vocational


Description

AcctNo.

(1) Educational



(4) Transportation

142. TOTAL TRANSPORTATION

141. School Improvement - Accelerated Schools

School Improvement - Accelerated Schools - 142. Rising to the Challenge

143. Learning Improvement - Change Grants

149. School Improvement - Reading Recovery

146. Illinois Teacher of the Year

144. Block Grant for Professional Development

130. Driver Education

131. Jump Start

School Bus Safety Control Devices141. (BUSSAD)



(7)Working Cash

(8)Rent


133. Adult Education - State Performance

145. Field Advisors and Special Projects

129. State Free Lunch and Breakfast

128. Gifted Education

AFRPG17

Page 17Page 17

[5125]

3655

[5126][5334][5558][5696][5833]

3660

[5127][5335][5559][5697][5834]

3665

[5128][5336][5560][5698][5835]

3670

[5132][5563][5701]

3690

[5133][5564][5702]

3695

[4851][4852][4853]

3696

[5135][5340][5566][5704]

3705

[5138][5569][5706]

3715

[4170][4171]

3716

[4172][4173]

3717

[5139][5570][5707]

3720

[5141][5342][5572]

3725

[5140][4716][5571][5708]

0000

[5142]

3735

[5143][5343][5573]

3740

[4717][4718][4719]

3750

[4995][4996][4997][4998]

3766

[4999][4118][4119][4120]

3767

[4854][4855][4856][4857][4858][4859][4860][4861]

3775

154. State Staff Development

155. State Second Language

153. Early Childhood - Block Grant

150. Hispanic Student Dropout Program

151. Truant Alternative/Optional Education

153. Learning Outcomes/Assessment


Description

AcctNo.

(1) Educational



(4) Transportation

154. Reading Improvement Block Grant

Reading Improvement Block Grant - 157. Reading Recovery

159. TOTAL READING / COMPREHENSIVE ARTS

158. K-6 Comprehensive Arts

160. Report Cards

161. Criminal Background Investigation

167. Supervisory Expense Funds

162. Build Illinois - Math & Science

169. Spanish Broadcast Preschool Program

171. Technology for Schools

152. Regional Safe Schools Program

ADA Safety and Educational 165. Block Grant


Budget Actual

Budget Actual



Budget Actual


(7)Working Cash

Budget Actual

(7)Working Cash

(8)Rent

Budget Actual

(8)Rent


Budget Actual


146. Administrators Academy

147. Scientific Literacy

State Substance Abuse and 148. Violence Prevention

149. State Urban Education Partnership

Chicago Block Grant -163. General Education

Chicago Block Grant -164. Educational Services

155. Right to Read - Professional Development

156. Right to Read - Best Practices

AFRPG18

Page 18Page 18

[4862][4863][4864]

3781

[4865][4866][4867]

3790

[4868][4869][4870]

3791

[4871][4872][4873]

3794

[4729]

3800

[4730]

3801

[5146][5346][5576]

3803

[5149][5349][5579]

3806

[5150][5350][5580]

3807

[5151][5581]

3808

[5152][5582]

3809

[5474]

3900

[5475]

3905

[4121][4122][4123]

3910

[5153][5351][5476][5583][5709][5838](4938)(4939)

00000000

[5154][5352][5584]

3950

174. Project Success

175. IDOT Safety

178. CDB - Bond Interest

180. TOTAL RESTRICTED GRANTS-IN-AID*

176. IDOT Alcohol Awareness

177. CDB - Bond Principal

173. Illinois Occupational Info. Coordinating Comm.


Description

AcctNo.

(1) Educational



(4) Transportation

* Total of lines 104, 124, 127 - 131, 137, 142 - 153, 159 - 179

172. Illinois Scholars Program

171. Illinois Arts Council Grants

170. State Library Grant

Technology - 179. Building Based Innovations

Technology - 178. Economically Challenged Schools

Technology - 177. On Line Curriculum - Connectivity

(2)EmployeeBenefits



(4)Supplies AndMaterials


(6)OtherObjects


(7)Working Cash

(8)Tuition


(8)Rent

Budget



175. Science, Technology, and Society Grant

167. Technology - Museums

Technology - 168. Museums in the Classroom

171. Science, Technology, and Society Grant

Technology - 169. Integration Program

166. Technology - Training Support

179. ISBE Dept Principal - Construction

181. Orphans Tuition - 18-3

PAYMENTS RECEIVED IN LIEU OF TAXES

AFRPG19


[5155][5353][5585][5710]

3955

[5156][5354][5586][5711]

0000

[4731][4732][4733][4734][4735][4736][4154][4737][4738]

3999

[5162][5360][5483][5592][5717][5845][4155][5915][5953]

000000000

4000

[5163][5361][5593][5718]

4001

[4883][4884][4885][4886][4887][4888]

4009

[5164][5362][5594][5719][4889][4890]

000000

[5165][5595][5720]

4025

[5166][5596][5721]

4030

[5167][4739][5722]

4035

[5168]

4040

[5169]

4045

[5170][5363][5846]

4050

[4811]

4055

[4740][4741][4743][4749][4750]

4060

[4744][4745][4747][4752][4753][4755]

4099

[5171][5364][5597][5723][5847][5955]

000000

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

186. Federal Impact Aid

189. Emergency School Assistance Act

190. ESEA - Title VII Bilingual

192. Community Action Program - O.E.O.

TOTAL UNRESTRICTED GRANTS-IN-AID 188. RECEIVED DIRECTLY FROM FEDERAL GOVT.

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

RECEIPTS/REVENUE FROM FEDERAL SOURCES

191. ESEA - Title VI - Excellence in Education


Description

AcctNo.

(1) Educational



(4) Transportation

193. Head Start

194. Construction (Impact Aid)

195. E.P.A. Grant Proceeds (Life Safety Purposes Only)

TOTAL RESTRICTED GRANTS-IN-AID 198. RECEIVED DIRECTLY FROM FEDERAL GOVT.

196 . MAGNET

Other Unrestricted Grants-In-Aid187. Received Directly From Federal Govt.

(2)EmployeeBenefits





(6)OtherObjects


(7)Working Cash

(8)Tuition


(8)Rent

Budget



182 Tax Equivalent Grants

TOTAL PAYMENTS RECEIVED 183 IN LIEU OF TAXES

These lines have been left blank for 189. additional State Funds.

190.

191.

192.

193.

TOTAL RECEIPTS/REVENUE 185. FROM STATE SOURCES *

Other Revenue from184. State Sources (Attach Itemization)

* Total of Lines 95, 180, 183, 184

Other Restricted Grants-In-Aid197. Received Directly From Federal Govt.

AFRPG20


[5172][5365][5598][5724]

4100

[4891]

4200

[5178]

4210

[5179]

4215

[5180]

4220

[5181]

4225

[5182]

4226

[5183]

4227

[4892]

4250

[4893]

4255

[4894]

4260

[4895]

4265

[4896]

4266

[5185]

0

[5186][5370][5603][5729]

4300

[5187][5371][5604][5730]

4305

[4897][4898][4899][4900]

4306

[5189][5373][5606][5732]

4315

202. Special Milk Program

Child Care Commodity/SFS 13- 205. Adult Day Care

Nutrition Education and 206. Training Program

212. TOTAL FOOD SERVICE

203. School Breakfast Program

204. Summer Food Service Admin. / Program

212. Breakfast Start-Up


Description

AcctNo.

(1) Educational



(4) Transportation

213. Title 1 - Low Income

Title 1 -214. Low Income - Neglected, Private

229. Title 1 - Handicapped

216. Title 1 - Juvenile Corrections

201. National School Lunch Program

200. Breakfast Start-Up

207 Commodity Credit

Cash In Lieu of208. Commodities (School Lunch)

209. Team Nutrition Training Grant

210. Summer Food Start Up

Title I - 215. Low income - Delinquent, Private

211. Summer Food Expansion

(2)EmployeeBenefits





(6)OtherObjects


(7)Working Cash

(8)Tuition


(8)Rent

Budget



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

199. Title VI - Formula

IASA - Title VI - Comp. - Urban 212. Education Partnership

212. IASA - Title VI - Comp. S.E.A. - (Contract)

AFRPG21


[5190][5374][5607][5733]

4320

[5191][5375][5608][5734]

4325

[5192][5376][5609][5735]

4331

[4174][4175][4176][4177]

4332

[5193][5377][5610][5736]

4335

[5194][5378][5611][5737]

4340

[4901][4902][4903][4904]

4341

[5199][5383][5616][5742]

0000

[5195][5379][5612][5738]

4400

[5196][5380][5613][5739]

4406

[4905][4906][4907][4908]

4415

[4909][4910][4911][4912]

0000

[5201][5385][5618][5744]

4505

[5203][5387][5620][5746]

4515

[5205][5389][5622][5748]

4525

[5209][5393][5626][5752]

4545

[5211][5395][5628][5754]

4555

[4913][4914][4915][4916]

4560

[4178][4179][4180][4181]

4565

[5212][5396][5629][5755]

0000

245. J.T.P.A. - Illinois Partnership Academy

230. J.T.P.A. - Illinois Pre-Employment Placement

231. J.T.P.A. - Testing and Assessment

229. J.T.P.A. - Work Experience & Career Explor.

247. J.T.P.A. - Innovation & Collaboration


Description

AcctNo.

(1) Educational



(4) Transportation

249. J.T.P.A. - Non-Traditional Emp. for Women

234. J.T.P.A. - Work-Based Learning & Integ. Ser.

250. J.T.P.A. - Illinois Youth on Campus

232. J.T.P.A. - Fresh Start

252. J.T.P.A. - Public/Private Partnership Program

233. J.T.P.A. - Capacity Building

236. TOTAL J.T.P.A.

J.T.P.A - 234. Jobs for Illlinois Graduates - Coordination

221. Title I - Even Start

222. Title I - Migrant Education

Title IV - Safe and Drug Free Schools -225. Formula

Title IV - Safe and Drug FreeSchools - 226. Violence Prevention

228. TOTAL SAFE AND DRUG FREE

223. Title I - Migrant Incentive Grant

Title IV - Safe and Drug Free Schools - 227. State-Level Programs

224. TOTAL TITLE I




(6)OtherObjects


(7)Working Cash

(8)Tuition


(8)Rent

Budget



217. Title 1 - Adult Corrections

218. Title 1 - Capital Expenses

219. Title 1 - School Improvement

220. Title 1 - Comprehensive School Reform

J.T.P.A. - 235. Jobs for Illinois Graduates - Programs

AFRPG22


[5213][5397][5630][5756]

4600

[5214][5398][5631][5757]

4605

[5217][5401][5634][5760]

4620

[5218][5402][5635][5761]

4625

[5219][5403][5636][5762]

4630

[4182][4183][4184][4185]

4631

[4186][4187][4188][4189]

4632

[5220][5404][5637][5763]

4635

[5225][5409][5642][5768]

0000

[5227][5411][5770]

4705

[5228][5412][5771]

4710

[5229][5413][5772]

4715

[5230][5414][5773]

4720

[5232][5416][5775]

4730

[5233][5417][5776]

4735

[5234][5418][5777]

4740

[5235][5419][5778]

4745

[5236][5420][5779]

4750

244. Fed. - Sp. Ed. - Title VIC - Deaf/Blind

247. Fed. - Sp. Ed. - Infants/Toddlers - Nonpublic

266. V.E. Illinois Voc. Curriculum Center (Fed.)

245. Fed. - Sp. Ed. - Discretionary Administration

246. Fed. - Sp. Ed. - Pre-School Administration

Fed. - Sp. Ed. - I.D.E.A. - 240. Room and Board

245. TOTAL FED. - SPECIAL EDUCATION


Description

AcctNo.

(1) Educational



(4) Transportation

V.E. - Perkins - Title IIA246. Assessment/Evaluation

V.E. - Perkins - Title IIA247. Curriculum Development

V.E. - Perkins - Title IIA248. Professional Development

V.E. - Perkins - Title IIA249. State Leadership

V.E. - Perkins - Title IIA271. Student Organization

V.E. - Perkins - Title IIB250. Single Parents

V.E. - Perkins - Title IIB251. Sex Equity

V.E. - Perkins - Title IIB 253. Corrections Ed.

V.E. - Perkins - Title IIC253. Secondary

V.E. - Perkins - Title IIC254. Postsecondary/Adult

Fed. - Sp. Ed. - I.D.E.A. - 241. Discretionary

V.E. Perkins - Title IIB252. Corrections Ed.

264. V.E. - Perkins - Title IIB

237. Fed. - Sp. Ed. - Pre-School Flow-Through

238. Fed. - Sp. Ed. - Pre-School Discretionary

Fed. - Sp. Ed. - I.D.E.A. - 239. Flow-Through/Low Incidence

(2)EmployeeBenefits





(6)OtherObjects


(7)Working Cash

(8)Tuition


(8)Rent

Budget



Fed. - Sp. Ed. - I.D.E.A. -242. Improvement Grant - Part D

Fed. - Sp. Ed. - I.D.E.A.-243. New and Innovative Concepts/Programs

AFRPG23


[5240][5424][5783]

4770

[5241][5425][5784]

4775

[4920][4921][4922]

4776

[4190][4191][4192]

4777

[5243][5427][5786]

000

[5244][5428][5787]

4800

[4761][4762][4765]

4801

[5245][5429][5788]

4805

[4763][4764][4766]

4806

[5246][5430][5789]

4810

[5247][5431][5790]

4815

[5248][5432][5791]

4820

[5249][5433][5792]

000

[5250][5434][5643][5793]

4900

[5251][5644][5794]

4905

[5252][5645][5795]

4910

256. V.E. - School-To-Work (DOL)

260. Fed. - Adult Ed. - Basic

262. Fed. - Adult Ed. - Secondary

265. Fed. - Adult Ed. - Staff Development Projects

259. TOTAL VOCATIONAL EDUCATION

V.E. - Perkins - Title IIIB280. Cons./Home. - E.D.A.

264. Fed. - Adult Ed. - Housing Authority Grants


Description

AcctNo.

(1) Educational



(4) Transportation

266. Fed. - Adult Ed. - Special Projects

267. TOTAL FED. - ADULT EDUCATION

268. Medicaid Matching Funds

269. Emergency Immigrant Assistance

270. Learn and Serve America

V.E. - Perkins - Title IIIE255. Tech. Prep.

263. Fed. - Adult Ed. - Secondary Institutions

261. Fed. - Adult Ed. - Basic Institutions

V.E. - School-To-Work257. Planning Grant (DOL)

Federal - Adult Ed. - Basic288. School-To-Career

V.E. - Perkins - Title IIIA278. C.B.O.

V.E. - Perkins - Title IIIB279. Cons./Home

(2)EmployeeBenefits




(7)Working Cash

(8)Tuition


(8)Rent

Budget



V.E. - Education to Careers - 258. Implementation (DOL)

AFRPG24

Page 24Page 24

[5254][5435][5647][5797]

4920

[5256][5437][5649][5799]

4930

[5257][5438][5650][5800]

4935

[4770][4771][4772][4796]

4945

[4193][4194][4195][4196]

4946

[4197][4198][4199][4200]

4949

[4785][4786][4787][4801]

4950

[4128][4129][4130][4131]

4960

[4132][4133][4134][4135]

4971

[5258][5439][5651][5801]

4990

[5259][5440][5652][5802]

0000

[4791][4792][4794][4803][4804][4807]

4999

[5265][5446][5658][5808][5853][5961]

000000

[5266][5447][5491][5659][5809][5854][5885][5923][5962]

000000000

TOTAL RECEIPTS/REVENUE FROM 283. FEDERAL SOURCES**

TOTAL RECEIPTS/REVENUE284. (Total of Lines 83, 87, 185, 283)

STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDED JUNE 30, 1999

Description

AcctNo.

(1) Educational



(4) Transportation

** Total of Lines 188, 198, 281, 282

Federal Emergency Management 280. Aid (FEMA/IEMA)

TOTAL RESTRICTED GRANTS-IN-AID RECEIVED 281. FROM FEDERAL GOVT. THRU THE STATE*

* Total of Lines 199, 212, 224, 228, 236, 245, 259, 267 - 280

304. Special Studies Program

274. Goals 2000

306. Goals 2000 - Professional Development

307. Goals 2000 - Preservice Teacher Education

308. Goals 2000 - Implementation Grant

309. TOTAL GOALS 2000

277. Department of Rehabilitation Services

Other Revenue From282. Federal Sources (Attach Itemization)

Federal Tech. Program/ Telecomm. and292. Information Infrastructure Asst.

271. McKinney Education for Homeless Children

301. Training School Health Personnel

Title II - Eisenhower - 272. Professional Development Formula

Title II - Eisenhower -273. Leadership Grants




(7)Working Cash

(8)Rent


278. Federal Charter Schools

279. Technology - Literacy Challenge


275. Goals 2000 - Leadership

276. Academic Early Warning List

AFRPG25

Page 25Page 25

`

1000

[644][702][760][818][876][934][1002][1032]

11000

[3305][3307][3309][3311][3313][3315][3317][3319]

12000

[2994][2995][2996][2997][2998][2999][3000][3001]

12500

[655][713][771][829][887][945][1013][1043]

13000

[656][714][772][830][888][946][1014][1044]

14000

[657][715][773][831][889][947][1015][1045]

15000

[658][716][774][832][890][948][1016][1046]

16000

[645][703][761][819][877][935][1003][1033]

16500

[651][709][767][825][883][941][1009][1039]

18000

[3306][3308][3310][3312][3314][3316][3318][3320]

19000

[659][717][775][833][891][949][1047]

000000000

2000

2100

[660][718][776][834][892][950][1048]

21100

[661][719][777][835][893][951][1049]

21200

[662][720][778][836][894][952][1050]

21300

[663][721][779][837][895][953][1051]

21400

STATEMENT OF EXPENDITURES DISBURSED/EXPENDITURES, BUDGET TO ACTUAL, FOR THE YEAR ENDING JUNE 30, 2000

INSTRUCTION

1. Regular Programs

4. Adult/Continuing Education Programs

5. Vocational Programs

7. Summer School Programs

8. Gifted Programs

Description

Special Education Programs 2. (Total of Function No. 1200-1220)

Educationally Deprived/Remedial 3. Programs

EDUCATIONAL FUND (10)

6. Interscholastic Programs

9. Bilingual Programs

Truant Alternative and Optional10. Programs

11. TOTAL INSTRUCTION

SUPPORT SERVICES

SUPPORT SERVICES - PUPILS

Func.No.

(1)

Salaries

(2)EmployeeBenefits

(3)Purchased Services

(4)Supplies andMaterials

(5)CapitalOutlay

(6)OtherObjects

(7)

Transfers

(8)

Tuition

(9)

Total

Budget

*NOTE: Only tuition payments made to private facilities. See Function 4100 for Public facility disbursements/expenditures.

12. Attendance and Social Work Services

13. Guidance Services

14. Health Services

15. Psychological Services

AFRPG26

Page 26Page 26

[664][722][780][838][896][954][1052]

21500

[665][723][781][839][897][955][1053]

21900

[666][724][782][840][898][956][1054]

00000000

2200

[667][725][783][841][899][957][1055]

22100

[668][726][784][842][900][958][1056]

22200

[669][727][785][843][901][959][1057]

22300

[670][728][786][844][902][960][1058]

00000000

2300

[671][729][787][845][903][961][1059]

23100

[672][730][788][846][904][962][1060]

23200

[2657][2658][2659][2660][2661][2662][2663]

23300

[673][731][789][847][905][963][1061]

00000000

2400

[674][732][790][848][906][964][1062]

24100

[675][733][791][849][907][965][1063]

24900

[676][734][792][850][908][966][1064]

00000000


(Fund 10 Continued)16. Speech Pathology and Audiology Services

SUPPORT SERVICES - INSTRUCTIONAL STAFF

19. Improvement of Instruction Services

21. Assessment and Testing

TOTAL SUPPORT SERVICES - 22. INSTRUCTIONAL STAFF

Description

Other Support Services - Pupils17. (Attach Itemization)

18. TOTAL SUPPORT SERVICES - PUPILS

20. Educational Media Services

SUPPORT SERVICES - GENERAL ADMINISTRATION

23. Board of Education Services

24. Executive Administration Services

25. Special Area Administrative Services

TOTAL SUPPORT SERVICES - 26. GENERAL ADMINISTRATION

Func.No.

(1)

Salaries

(2)EmployeeBenefits



(5)CapitalOutlay

(6)OtherObjects

(7)

Transfers

(8)

Tuition

(9)

Total

Budget

SUPPORT SERVICES - SCHOOL ADMINISTRATION

27. Office of the Principal Services

Other Support Services - School28. Administration (Attach Itemization)

TOTAL SUPPORT SERVICES - 29. SCHOOL ADMINISTRATION

AFRPG27

Page 27Page 27

2500

[677][735][793][851][909][967][1065]

25100

[678][736][794][852][910][968][1066]

25200

[679][737][795][853][911][969][1067]

25400

[680][738][796][854][912][970][1068]

25500

[681][739][797][855][913][971][1069]

25600

[682][740][798][856][914][972][1070]

25700

[684][742][800][858][916][974][1072]

00000000

2600

[685][743][801][859][917][975][1073]

26100

[686][744][802][860][918][976][1074]

26200

[687][745][803][861][919][977][1075]

26300

[688][746][804][862][920][978][1076]

26400

[690][748][806][864][922][980][1078]

26600

[692][750][808][866][924][982][1080]

00000000

[693][751][809][867][925][983][1081]

29000

[694][752][810][868][926][984][1082]

00000000

[695][753][811][869][927][985][3107][1083]

30000

4000

4100

[2888][2894][2900][2906][2912]

41100

*Total of Lines 18, 22, 26, 29, 36, 42, 43


(Fund 10 Continued) SUPPORT SERVICES - BUSINESS

Operation and Maintenance of 32. Plant Services

33. Pupil Transportation Services

35. Internal Services

36. TOTAL SUPPORT SERVICES - BUSINESS

Description

30. Direction of Business Support Services

31. Fiscal Services

34. Food Services

SUPPORT SERVICES - CENTRAL

37. Direction of Central Support Services

Planning, Research, Development and38. Evaluation Services

39. Information Services

40. Staff Services

Func.No.

(1)

Salaries

(2)EmployeeBenefits



(5)CapitalOutlay

(6)OtherObjects

(7)

Transfers

(8)

Tuition

(9)

Total

Budget

41. Data Processing Services

42. TOTAL SUPPORT SERVICES - CENTRAL

43. OTHER SUPPORT SERVICES (Attach Itemization)

44. TOTAL SUPPORT SERVICES*

45. COMMUNITY SERVICES

NONPROGRAMMED CHARGES

PAYMENTS TO OTHER GOVT. UNITS (IN-STATE)

46. Payments for Regular Programs

AFRPG28

Page 28Page 28

[2889][2895][2901][2907][2913]

41200

[2890][2896][2902][2908][2914]

41300

[2891][2897][2903][2909][2915]

41400

[2892][2898][2904][2910][2916]

41700

[2893][2899][2905][2911][2917]

41900

[2728][2020][2021][2024][2027]

000000

[2886][2022][2025][2028]

42000

[2729][986][995][1025][1084]

000000

5000

5100

[987][1085]

51100

[988][1086]

51200

[989][1087]

51300

[2730][2734]

51500

[2731][2735]

51600

[990][1088]

51900

[4084][4109]

000

[4136][4137]

53000

[992][1090]

000

6000

[696][754][812][870][928][993][996][1026][1091]

0000000000

[1092]

0

*Total of Lines 52, 53**Total of Lines 61, 62***Total of Lines 11, 44, 45, 54, 63, 64


(Fund 10 Continued)47. Payments for Special Education Programs

Payments for Community College 50. Programs

Other Payments to In-State Govt. Units51. (Attach Itemization)

PAYMENTS TO OTHER GOVT. 53. UNITS (OUT-OF-STATE)

54. TOTAL NONPROGRAMMED CHARGES*

Description

Payments for Adult/Continuing48. Education Programs

49. Payments for Voc. Ed. Programs

TOTAL PAYMENTS TO OTHER GOVT.52. UNITS (IN-STATE)

DEBT SERVICES

55. Tax Anticipation Warrants

56. Tax Anticipation Notes

57. Teachers' Orders

Corporate Personal Property Replacement58. Tax Anticipation Notes

Func.No.

(1)

Salaries

(2)EmployeeBenefits



(5)CapitalOutlay

(6)OtherObjects

(7)

Transfers

(8)

Tuition

(9)

Total

Budget

59. State Aid Anticipation Certificates

60. Other (Attach Itemization)

61. TOTAL DEBT SERVICES - INTEREST

64. PROVISION FOR CONTINGENCIES

TOTAL DISBURSEMENTS/65. EXPENDITURES***

EXCESS (Deficiency) OF RECEIPTS/REVENUE66. OVER DISBURSEMENTS/EXPENDITURES

DEBT SERVICES - INTEREST

Debt Services - Lease/Purchase62. Principal Retired (GAAP Basis Only)

63. TOTAL DEBT SERVICES**

AFRPG29

Page 29Page 29

2000

2100

[4013][4014][4015][4016][4017][4018][4019]

21900

2500

[1158][1166][1174][1182][1190][1199][1213]

25100

[1159][1167][1175][1183][1191][1200][1214]

25300

[1160][1168][1176][1184][1192][1201][1215]

25400

[3421][3422][3423][3424][3425][3426][3427]

25500

[1193][1216]

25600

[1162][1170][1178][1186][1195][1203][1218]

00000000

[1163][1171][1179][1187][1196][1204][1219]

29000

[1164][1172][1180][1188][1197][1205][1220]

00000000

[2736][2737][2738][2739][2740][2741][2744]

30000

4000

4100

* Total of Lines 1, 7, 8


Other Support Services - 1. Pupils (Attach Itemization)

Operation and Maintenance of Plant 4. Services


Description

SUPPORT SERVICES


Facilities Acquisition and Construction 3. Services

6. Food Services

7. TOTAL SUPPORT SERVICES - BUSINESS

OTHER SUPPORT SERVICES - 8. (Attach Itemization)

15. TOTAL INSTRUCTION *



Func.No.

(1)

Salaries

(2)EmployeeBenefits



(5)CapitalOutlay

(6)OtherObjects

(7)

Transfers

(8)

Tuition

(9)

Total

Budget



OPERATIONS AND MAINTENANCE FUND (20)

2. Direction of Business Support Services

SUPPORT SERVICES - BUSINESS

AFRPG30

Page 30Page 30

[4138][2918][2921][2925]

41200

[4139][2919][2922][2926]

41400

[4140][2920][2923][2927]

41900

[4141][2030][2924][2032]

00000

[2031][3002][2033]

42000

[4142][1206][2743][1221]

00000

5000

5100

[1207][1222]

51100

[1208][1223]

51200

[2746][2749]

51500

[2747][2750]

51600

[1209][1224]

51900

[4089][4090]

000

[4143][4144]

53000

[1211][1226]

000

6000

[1165][1173][1181][1189][1198][1212][2748][1227]

000000000

[1228]

0

* Total of Lines 14, 15

** Total of Lines 22, 23

*** Total of Lines 9, 10, 16, 24, 25


(Fund 20 Continued)11. Payments for Special Education Programs

TOTAL PAYMENTS TO OTHER 14. GOVT. UNITS (IN-STATE)

PAYMENTS TO OTHER 15. GOVT. UNITS (OUT-OF-STATE)

DEBT SERVICES


Description

12. Payments for Voc. Ed. Programs


TOTAL NONPROGRAMMED 16. CHARGES*





Func.No.

(1)

Salaries

(2)EmployeeBenefits



(5)CapitalOutlay

(6)OtherObjects

(7)

Transfers

(8)

Tuition

(9)

Total

Budget



TOTAL DISBURSEMENTS/26. EXPENDITURES***



23.

24. TOTAL DEBT SERVICES**

Debt Services - Lease/Purchase23. Principal Retired (Modified Accrual Only)

AFRPG31

Page 31Page 31

4000

[2753][2755]

41000

[1258][1262]

000

5000

5100

[1249][1263]

51100

[1250][1264]

51200

[1251][1265]

51400

[2751][2757]

51500

[2752][2758]

51600

[1252][1266]

51900

[1253][1267]

000

[1254][1268]

52000

[1246][1255][1259][1269]

59000

[1247][1256][1260][1270]

00000

6000

[1248][1257][1261][1271]

00000

[1272]

0



BOND AND INTEREST FUND (30)

2. TOTAL NONPROGRAMMED CHARGES

DEBT SERVICES



Description


Payments to Other Govt. Units 1. (In-State)


5. Bonds

Corporate Personal Property Replacement 6. Tax Anticipation Notes



Func.No.

(1)

Salaries

(2)EmployeeBenefits



(5)CapitalOutlay

(6)OtherObjects

(7)

Transfers

(8)

Tuition

(9)

Total

Budget

10. Debt Services - Bond Principal Retired

Debt Services - Other 11. (Attach Itemization)

TOTAL DEBT SERVICES 12. (Total of Lines 9, 10, 11)



TOTAL DISBURSEMENTS/14. EXPENDITURES*


AFRPG32

Page 32Page 32

2000

2100

[4020][4021][4022][4023][4024][4025][4026]

21900

2500

[1274][1280][1286][1293][1299][1305][1316]

25500

[1277][1283][1289][1296][1302][1308][1319]

29000

[1278][1284][1290][1297][1303][1309][1320]

00000000

[2759][2760][2761][2764][2765][2766][2775]

30000

4000

4100

[2928][2934][4145][2946]

41100

[2929][2935][4146][2947]

41200

[2930][2936][4147][2948]

41300

[2931][2937][4148][2949]

41400

[2932][2938][4100][2950]

41700

[2933][2939][4101][2951]

41900

[2762][2767][4102][2776]

00000

[2763][2768][2773][2778]

42000

[1291][2769][2016][1321]

00000


** Total of Lines 12, 13


TRANSPORTATION FUND (40)

Other Support Services - Pupils 1. (Attach Itemization)

SUPPORT SERVICES - BUSINESS

Other Support Services 3. (Attach Itemization)


Description

SUPPORT SERVICES





7. Payments for Special Education Programs

Func.No.

(1)

Salaries

(2)EmployeeBenefits



(5)CapitalOutlay

(6)OtherObjects

(7)

Transfers

(8)

Tuition

(9)

Total

Budget

Payments for Adult/Continuing 8. Education Programs

9. Payments for Voc. Education Programs

Payments for Community College10. Programs



6. Payments for Regular Programs

TOTAL PAYMENTS TO OTHER 12. GOVT. UNITS (IN-STATE)

Payments to Other 13. Govt. Units (Out-of-State)

14. TOTAL NONPROGRAMMED CHARGES**

AFRPG33

Page 33Page 33

5000

5100

[1310][1322]

51100

[1311][1323]

51200

[2770][2780]

51500

[2771][2781]

51600

[1312][1324]

51900

[4095][4096]

000

[4149][4150]

53000

[1314][1326]

000

6000

[1279][1285][1292][1298][1304][1315][2017][1327]

000000000

[1328]

0

* Total of Lines 20, 21

**Total of Lines 4, 5, 14, 22, 23





22. TOTAL DEBT SERVICES*

Vocational Education Special Needs Programs/Services

Description




24. TOTALDISBURSEMENTS/EXPENDITURES**


Func.No.

(1)

Salaries

(2)EmployeeBenefits



(5)CapitalOutlay

(6)OtherObjects

(7)

Transfers

(8)

Tuition

(9)

Total

Budget

(Fund 40 Continued) DEBT SERVICES



Debt Services - Lease/Purchase21. Principal Retired (GAAP Basis Only)

AFRPG34

Page 34Page 34

1000

[3326][3329]

11000

[3327][3330]

12000

[3003][3004]

12500

[1345][1409]

13000

[1346][1410]

14000

[1347][1411]

15000

[1348][1412]

16000

[1335][1399]

16500

[1341][1405]

18000

[3328][3331]

19000

[1349][1413]

000

2000

2100

[1350][1414]

21100

[1351][1415]

21200

[1352][1416]

jay grimes [email protected] 815.929.3968 [email protected] carl holman [email protected] 618.397.8930...

Documents

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local education agencies

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