northbrookschooldistrict28...• capital project expenditures are aligned with the multi-year...

2016-17 TENTATIVE BUDGET

NORTHBROOK SCHOOL DISTRICT 28

Finance Committee MeetingJuly 20, 2016

NORTHBROOK SCHOOL DISTRICT 28 Business Office Jessica L. Donato

TO: Members of the Board of Education

Dr. Larry A. Hewitt

DATE: July 15, 2016

RE: Budget Assumptions - FY2017 Tentative Budget

The following assumptions were used in the preparation of the 2016-17 Tentative Budget:

Revenue Assumptions

• The Consumer Price Index (CPI) that corresponds to FY2017 tax receipt collections is 0.8%.Excluding the $1,065,000 PTAB payment, tax receipts are anticipated to increase by 3.32% based onCPI, tax refunds, and estimated new growth.

• The District anticipates receiving approximately $1,138,500 in Corporate Personal PropertyReplacement Taxes (CPPRT) for fiscal 2017, with $1,013,500 budgeted in the Education Fund andthe remaining $125,000 credited to the Municipal Retirement/Social Security Fund. This reductionin CPPRT incorporates the $77,500 repayment on the Illinois Department of Revenue accountingerror.

• Based on current investment rates and economic conditions, the District will budget 0.50% rate ofreturn on investments in FY 2017.

• State revenues are budgeted based on the state appropriations. State funding is projected to continuethe State and federal grant budgets will be updated as grant administrators finalize their budgets.

• State transportation aid is projected to increase over the prior year budget. Regular Transportation isbudgeted at $7,400 and Special Education Transportation is budgeted at $201,930.

• Federal Medicaid reimbursement is estimated at $36,000 for fiscal 2017. The District receivedapproximately $32,000 in fiscal 2016.

• Federal allocations for the Individuals with Disabilities Education Act (IDEA) are budgeted at$320,116.

• Other local revenue (i.e. building rental, Kidcare fees, instructional fees, transportation fees, etc.) areestimated based on the prior year.

Expenditure Assumptions

• Salary increases for the certified teaching staff are based on the current salary schedule and include the addition of full-day kindergarten and reasonable assumptions as to possible lane changes. Support staff and administrator salary increases were 2%, excluding employees currently in the retirement track.

• The District’s cost for various insurance programs will outpace CPI. The annual premium for the District’s PPO medical plan will increase 6.50% and the HMO plan will decrease 0.30%, dental will increase by 1.1%. Vision, life and disability will remain constant.

• The 2017 employer contribution rates for the Teachers’ Retirement System (TRS) and Teachers’

Health Insurance Security (THIS) is 1.42%.

• Contribution rates for the Illinois Municipal Retirement Fund (IMRF) are 13.96% for calendar year 2016 and 12.50% for calendar year 2017.

• Northern Suburban Special Education District (NSSED) tuition is projected to increase by 2.65% based on programmatic costs.

• Liability insurance with Suburban School Cooperative Insurance Pool (SSCIP) is budgeted to

increase 5%

• Workers’ compensation premiums will decrease 11.88% over the prior year’s premiums.

• Transportation expenditures are budgeted to increase 2% based on the First Student contract and anticipated increases in special education transportation.

• Capital Project expenditures are aligned with the multi-year Capital Improvement projections.

These assumptions will be continually reviewed and updated throughout the budget process with the intent that the final budget aligns with the strategic plan and the Districts educational goals.

7/15/16

Revenue Levy CPI 2014 Levy = 1.5% Collected in 2015 for 2015-‐16 1.5%, 2.0% each yr. after

CPI 2015 Levy = 0.8% Collected in 2016 for 2016-‐17CPI 2016 Levy = 0.7% Collected in 2017 for 2017-‐18

EAV Growth = 0.0% Collections = 98% 2015= $16,000,000 2017 = $10,000,000 2019 = $8,700,0002016 = $9,500,000 2018 = $15,000,000 2020 = $8,700,000

CPPRT No assumed growthFY 2014-‐15 Actual = 1,321,710.82 FY 2015-‐16 Actual = 1,216,158.82 -‐8% Decrease over 20152016-‐17 Estimated 1,216,000.00

IDOR Overpayment Error = $154,875 (Repaid over 2 years starting after 1/1/17

2016-‐17 Budget 1,138,500.00

Interest Rates 2014 0.22%2015 0.20%2016 0.20%2017 0.50%

Student fees Collect 92% $70 El $75 NBJH 121,870.00 112,120.40 Total Prorated for Free lunch/uncollected

Interest Rev FY2013 = 85,638 FY2014 = 76,540 FY15 = 64,511 FY16 = 65,342 (thru May-‐16)FY16 Budget = 65,470

General State Aid GSA 388,400.00$ $218 X ADA 2015 Actual = $344,700

FY17 Budget included an increase in allocation.State Categoricals Hold at FY16 BudgetTransportationspec ed, free reduced lunch, summer school & Transp spec ed, free reduced lunch, summer school & Transp

Library Grant 1,200.00

Federal Grants Hold at FY16 Budget

Title I 105,995.00$ Title II 25,662.00$

ExpendituresSalary Increases 2014 Salaries 2015 Salaries

195.2 Teachers 4.00% 3.5+retir+lane chg 20,617,815 21,461,259 4.09%3 New FDK Teachers3 Tea Retirement Savings -‐ 2016 BUDGET

Extra Duty-‐Stipends 1.50% 22,632,409 5.46%Support Staff 2.00%Administrators 3.00% See contracts

11 Future Retirees receiving 6%Using M0-‐5 for retirees

Insurance Official 2016-‐17 Increase $$ IncrPPO 6.5% -‐

Budget Assumptions 2016-‐17

Includes retirees

7/15/16

Budget Assumptions 2016-‐17HMO -‐0.3% -‐ Dental 1.1% -‐ Vision 0.0% -‐ Life 0.0% frozen til 7-‐1-‐17Disability 0.38 per $100

2017TRS Employer TRS 0.58%

THIS 0.84% was 0.76% 5.3% incr in THISCombined 1.42%Admin THIS 1.96%Fed Funds 38.54% Admin= Pick up Employees 9.4% TRS & 1.12% THIS

was 24.91% in 2012 28.05% in 2013 35.41% in 2014

FICA 0.062 Med 0.0145 IMRF 13.96% 2016 CY Use higher CY rate 12.50% 2017 CY Prelimin

Ed Fund Purch Svc, Supplies, Equip = Frozen at 2015 level due to low CPREDUCTIONS per the FDK planning/approval

Liability/property Insurance5% increase FY2015 66,824

FY2016 69,031 FY2017 72,483 37,442 Ed & 35,041 O&M

(includes $2,400 liab)Workers Comp

Paid in 2010 $80,947.00Paid in 2011 $84,309.00

Paid 2012 (+8%) $91,338.00 $88,036.00Paid in 2013 $98,645.04 Est -‐2740 dividend $95,078.88 $95,905.04Paid in 2014 $106,589.00Paid in 2015 $105,973.00 for 7/1/15-‐6/30/16Paid in 2016 $93,379.00 for 7/1/16-‐6/30/17

Copiers -‐ Leases. 63,056.64 GB Other 6,000 Maint 35,000.00 PS Copier 1,400

98,056.64 104,056.64

Skyward 15,750.00 ISCORP 6,000.00 AESOPGen ASDP 1,500.00

Transportation 8% Increase for 2009-‐10 Contract renewal +0.5-‐1% for route chgs3% Increase for 2010-‐113% Increase for 2011-‐122.5% Increase for 2012-‐13 2.5% Increase for 2013-‐143.5% Increase for 2014-‐15 New Contract + 1.7% Septran2.5% Increase for 2015-‐16 Based on contract Plus add $95,060 for ECP Transportation2.5% Increase for 2016-‐17 Based on contract

Septran incr 2.5%

7/15/16

Budget Assumptions 2016-‐17IMRF Rateby Calendar year 2010 15.51%used higher rate 2011 15.59%

2012 15.37%2013 14.86%2014 14.62%2015 14.22%2016 13.96%2017 12.50%

Special Ed at least 4% IncreaseAddition of 3 EC classrooms at WM

O&M Expense Budget = $ (includes $ in contingency)

Capital ProjectsSee Cpaital Projects Plan

ChecklistLevy Update TRIP retirees & service awardFees check 5% Admin CapCPPRT SupportInterest GrantsUpdate TRS -‐THISEDK EnrollmentTeacherUpdate Insurance RatesAdmin

05.16.06.00.02-010165 DETAILED REVENUE BUDGET 2016-2017 (Date: 7/2016) PAGE: 9

2015-16 2015-16 2016-17 Budget %INCRFDTLOC FUNC OBJ SJ Acct N FUNC SJ Budget Actual Budget Diff (DECR

____________________________________________________________________________________________________________________________________ Grand Revenue Totals 36,993,655 37,021,178 36,796,796 -196,859 -1%

Number of Accounts: 66

************************ End of report ************************

05.16.06.00.02-010165 DETAILED EXPENSE BUDGET 2016-2017 (Date: 7/2016) PAGE: 51

Account Level 2015-16 2015-16 2016-17 Budget %INCR/FDTLOC FUNC OBJ SJ Acct No Description Budget Actual Budget Difference (DECR)

____________________________________________________________________________________________________________________________________ Grand Expense Totals 38,195,672 36,829,083 38,906,472 710,800 2%

Number of Accounts: 548

************************ End of report ************************

EDUCATION FUND

19



10R000 1111 0000 00 0000 11111 CURRENT YEAR LEVY 14,472,984 14,822,893 14,898,636 425,652 3%

10R000 1112 0000 00 0000 11112 FIRST PRIOR YEAR LEVY 13,446,507 12,881,511 13,815,857 369,350 3%

10R000 1113 0000 00 0000 11113 OTHER PRIOR YEARS' LEVIES 0 0 -932,267 -932,267 0%

10R000 1231 0000 00 0000 11231 PPR TAX - CURRENT YEAR 670,000 521,361 592,600 -77,400 -12%

10R000 1232 0000 00 0000 11232 PPR TAX - PRIOR YEAR 525,000 694,798 525,000 0 0%

10R000 1310 0000 00 0000 11310 TUITION-DELAYED RESIDENCY 0 1 0 0 0%

10R000 1321 0000 00 0600 11320 SUMMER SCHOOL TUITION 162,000 189,313 189,000 27,000 17%

10R000 1341 0000 00 0000 STUDENT SVCS ASSESSMT FEE 600 0 600 0 0%

10R000 1342 0000 00 1200 11340 SPECIAL ED TUITION 7,000 0 7,000 0 0%

10R000 1510 0000 00 0000 11510 EARNINGS ON INVESTMENTS 36,000 42,878 42,900 6,900 19%

10R000 1611 0000 00 8400 11611 JH CAFETERIA 245,000 278,966 280,000 35,000 14%

10R000 1614 0000 00 8400 11614 ELEM MILK 8,040 7,423 7,000 -1,040 -13%

10R000 1720 0000 04 0000 172004 SCHOOL ACTIVITY FEES KDG 0 42,868 65,000 65,000 0%

10R000 1720 0000 35 0000 172035 SCHOOL ACTIVITY FEES ST PL 2,500 4,522 4,000 1,500 60%

10R000 1720 0000 36 0000 172036 SCHOOL ACTIVITY FEES CALCU 1,000 9,011 9,000 8,000 800%

10R000 1720 0000 37 0000 172037 SCHOOL ACTIVITY FEES PE UN 2,000 7,697 5,000 3,000 150%

10R000 1720 0000 38 0000 172038 SCHOOL ACTIVITY FEES PE LO 650 1,239 1,000 350 54%

10R000 1720 0000 39 0000 172039 SCHOOL ACTIVITY FEES PBK B 1,800 4,705 4,500 2,700 150%

10R000 1720 0000 42 0000 172042 SCHOOL ACTIVITY FEES GR GW 1,000 2,341 2,000 1,000 100%



10R000 1720 0000 43 0000 172043 SCHOOL ACTIVITY FEES YRBOO 8,000 13,839 13,000 5,000 63%

10R000 1811 0000 00 0000 11810 CURRICULAR MATERIAL FEE 33,600 104,589 150,000 116,400 346%

10R000 1933 0000 00 0000 11933 FEES-KID CARE PROGRAM 172,000 215,974 215,000 43,000 25%

10R000 1934 0000 00 0000 11934 ENRICHMENT PROGRAM / AFTER 25,000 16,522 16,500 -8,500 -34%

10R000 1935 0000 00 0000 11935 YOUNG EXPLORERS - PRESCHOOL 88,000 81,267 88,000 0 0%

10R000 1936 0000 00 0000 11936 EXTENDED DAY KINDERGARTEN 400,000 503,388 0 -400,000 -100%

10R000 1--- ---- -- ---- *REVENUE FROM LOCAL SOURCES 30,308,681 30,447,106 29,999,326 -309,355 -1%

10R000 3001 0000 00 0000 13110 GENERAL STATE AID 350,000 330,303 388,400 38,400 11%

10R000 3100 0000 00 1200 13232 SPEC EDUC - PRIV FACILITIES 40,000 48,219 40,000 0 0%

10R000 3105 0000 00 1200 13233 SPED FUNDING FOR CHILDREN 192,340 193,766 192,340 0 0%

10R000 3110 0000 00 1200 13231 SPEC EDUC - PERSONNEL 315,000 346,434 315,000 0 0%

10R000 3145 0000 00 0000 13223 SUMMER SCHOOL 1,200 1,521 1,200 0 0%

10R000 3305 0000 00 1400 13224 BILINGUAL EDUCATION 33,710 21,457 33,710 0 0%

10R000 3360 0000 00 8400 13251 LUNCH - FREE 300 142 300 0 0%

10R000 3800 0000 00 0000 13800 STATE LIBRARY GRANT 1,253 1,023 1,253 0 0%

10R000 3--- ---- -- ---- *REVENUE FR STATE SOURCES 933,803 942,865 972,203 38,400 4%

10R000 4215 0000 00 8400 14463 SPECIAL MILK 20,000 12,162 20,000 0 0%

10R000 4300 0000 00 0000 14300 TITLE I 105,995 102,520 105,995 0 0%



10R000 4600 0000 00 0000 14600 IDEA PART B PRESCHOOL 10,730 9,437 10,730 0 0%

10R000 4620 0000 00 0900 14620 IDEA FLOW THRU/LOW INCIDENC 320,116 329,884 320,116 0 0%

10R000 4625 0000 00 0000 14625 SPED I.D.E.A. ROOM & BOARD 185,000 56,298 185,000 0 0%

10R000 4901 0000 00 0000 14900 MEDICAID FUNDS / SP. ED. 18,000 15,228 18,000 0 0%

10R000 4902 0000 00 0000 14902 MEDICAID - FFS 18,000 16,960 18,000 0 0%

10R000 4930 0000 00 8700 14475 ESEA TITLE II TEACHER QUALI 25,662 25,985 25,662 0 0%

10R000 4--- ---- -- ---- *REVENUE FROM FEDERAL SOURC 703,503 568,474 703,503 0 0%

1----- ---- ---- -- ---- *EDUCATION FUND 31,945,987 31,958,445 31,675,032 -270,955 -1%



1110 ELEMENTARY

10E000 1110 1112 20 0000 111112 FT TEACHER SALARIES 11,159,100 11,052,653 11,800,000 640,900 6%

10E000 1110 1114 40 0000 111114 FT AIDE SALARIES 195,000 196,291 205,000 10,000 5%

10E000 1110 1152 20 0000 111152 PT TEACHER SALARIES 2,000 3,196 3,200 1,200 60%

10E000 1110 1154 20 0000 PT TEACHERS SALARIES 38,000 51,843 52,000 14,000 37%

10E000 1110 1154 40 0000 111154 PT AIDE SALARIES 670,000 697,555 750,000 80,000 12%

10E000 1110 1160 40 0000 111160 COMPUTER TECH 142,600 143,109 149,100 6,500 5%

10E000 1110 1270 20 0000 111172 SUBSTITUTE TEACHER SALARIES 400,000 513,915 400,000 0 0%

10E000 1110 1271 20 0000 SUB SLRY IN-DIST PROF DEV 3,200 23 0 -3,200 -100%

10E000 1110 2100 00 0000 EMP TRS-THIS 159,000 163,222 169,000 10,000 6%

10E000 1110 2102 00 0000 TRIP RETIREMENT BENEFIT 0 0 16,000 16,000 0%

10E000 1110 2170 00 0000 111217 RETIREMENT BENEFIT 31,750 6,750 142,670 110,920 349%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget Post Retirement Service Awards 35,250.002016-2017 Original Budget ERO Payment 107,420.00

10E000 1110 2210 00 0000 111221 LIFE INSURANCE 10,600 11,371 12,000 1,400 13%

10E000 1110 2220 00 0000 111222 MEDICAL INSURANCE 1,717,000 1,812,630 1,815,000 98,000 6%

10E000 1110 2221 00 0000 112221 FLEXI-BENEFIT FEES 6,000 6,455 6,500 500 8%

10E000 1110 2230 00 0000 111223 DENTAL INSURANCE 82,500 92,432 94,000 11,500 14%

10E000 1110 2240 00 0000 111224 DISABILITY INSURANCE 60,000 71,987 72,000 12,000 20%

10E000 1110 2250 00 0000 111225 VISION CARE INSURANCE 8,850 20,241 20,500 11,650 132%



1110 ELEMENTARY

10E000 1110 2280 00 0000 11228 50% REIMB PROF MEMBERSHIP DU 8,000 1,141 8,000 0 0%

10E000 1110 3230 00 0000 11132 REPAIRS & MAINTENANCE 500 0 500 0 0%

10E000 1110 3232 00 0000 111321 REPAIRS TECHNOLOGY 2,000 0 2,000 0 0%

10E000 1110 3253 00 0000 11153 COPIER RENTAL/MAINT 99,000 101,814 115,000 16,000 16%

10E000 1110 3320 00 0000 11133 TRAVEL - FIELD TRIPS 14,000 9,318 12,000 -2,000 -14%

10E000 1110 3900 00 0000 11139 OTHER PURCHASED SERVICE 64,775 55,863 62,000 -2,775 -4%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget Districtwide Purchase Services 55,500.002016-2017 Original Budget School Messenger Notification System 6,500.00

10E000 1110 3903 00 0000 111393 O.PR SVC-TECH & APPLEAMP 121,487 89,658 106,716 -14,771 -12%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget Active Inspire 5,229.002016-2017 Original Budget ADV Fitness Design 2,890.002016-2017 Original Budget Antivirus Software-Bell Tech 1,200.002016-2017 Original Budget Brainpop 3,460.002016-2017 Original Budget DE Streaming License (NBJH & MB) 3,150.002016-2017 Original Budget Filemaker 2,257.002016-2017 Original Budget GCN 750.002016-2017 Original Budget GFI Mail Archiver, HP Wireless Controller, Cisco ASA 3,800.00 Firewall Maint 2016-2017 Original Budget IXL Learning 1,560.002016-2017 Original Budget Network Consultants 48,000.002016-2017 Original Budget Powerschool SM 8,220.002016-2017 Original Budget PT Conference Maker 3,300.002016-2017 Original Budget Powerschool Cert 400.002016-2017 Original Budget Quia Web Subscription 1,560.002016-2017 Original Budget Reliance Comm LLC 1,615.002016-2017 Original Budget Sunburst TTL4 300.002016-2017 Original Budget Voicethread Subscription 2,200.002016-2017 Original Budget Website Design & Subscription 16,825.00

10E000 1110 3908 00 8700 111398 PUR SERV TITLE II 23,947 24,134 23,947 0 0%

10E000 1110 3911 00 8700 111390 PUR SERV TITLE II (ST. N.) 1,785 1,728 1,785 0 0%

10E000 1110 4100 00 0000 11141 SUPPLIES 92,200 91,389 92,200 0 0%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget FDK Start-up Supplies 50,000.002016-2017 Original Budget Other District Supplies 41,000.00



1110 ELEMENTARY

10E000 1110 4100 00 000000 (continued)

2016-2017 Original Budget Video Streaming Software & Supplies 1,200.00

10E000 1110 4101 00 4300 114101 TITLE I SUPPLIES 6,000 6,237 6,000 0 0%

10E000 1110 4103 00 0000 11143 SUPPLIES - TECHNOLOGY 43,500 25,245 35,000 -8,500 -20%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget Apple Apps 1,000.002016-2017 Original Budget Other Tech Supplies/Training Materials 31,500.002016-2017 Original Budget Rapid Runs 2,500.00

10E000 1110 4110 00 0000 12141 SUPPLIES - JH 25,500 57,717 56,750 31,250 123%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget Per Building Allocation 39,800.002016-2017 Original Budget Supplies-Reg Activity Fees 16,950.00

10E000 1110 4111 00 0000 13141 SUPPLIES - MB 26,000 26,430 24,000 -2,000 -8%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget Per Building Allocation 24,000.00

10E000 1110 4112 00 0000 14141 SUPPLIES - WM 27,000 23,694 19,600 -7,400 -27%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget Per Building Allocation 19,600.00

10E000 1110 4113 00 0000 15141 SUPPLIES - GB 28,500 21,690 27,300 -1,200 -4%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget Per Building Allocation 27,300.00

10E000 1110 4200 00 0000 11142 TEXTBOOKS 200,000 169,873 150,000 -50,000 -25%

10E000 1110 5400 00 0000 11154 EQUIPMENT 10,000 0 0 -10,000 -100%

10E000 1110 7400 00 0000 11174 NON-CAPITALIZED EQUIPMENT 50,000 57,129 50,000 0 0%

10E000 1110 7401 00 0000 111741 TECH NON-CAPITALIZED EQUIP 350,115 318,773 305,000 -45,115 -13%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget 4-yr Rotation of Student Computers Replacements/Additions 150,300.002016-2017 Original Budget 4-yr Rotation of Staff Computer Replacements/Additions 70,300.002016-2017 Original Budget Network Infrastructure 78,000.002016-2017 Original Budget Computer Carts 6,400.00

10E000 1110 ---- -- ---- 15,879,909 15,925,506 16,804,768 924,859 6%



1225 SPECIAL ED PROGRAMS PRE-K

10E000 1225 1112 20 0000 1225112 ECP Teacher Salaries 150,100 150,197 155,000 4,900 3%

10E000 1225 1114 40 0000 1225114 ECP Aides Salaries 65,000 53,217 55,000 -10,000 -15%

10E000 1225 1200 20 0000 1122512 ECP PROFESSIONAL DEV SALARIE 7,500 4,918 5,000 -2,500 -33%

10E000 1225 2100 00 0000 Emp TRS-THIS 2,100 2,141 2,200 100 5%

10E000 1225 2210 00 0000 Life Insurance 500 370 500 0 0%

10E000 1225 2220 00 0000 Medical Insurance 60,000 47,673 51,000 -9,000 -15%

10E000 1225 2230 00 0000 Dental Insurances 1,500 2,748 2,800 1,300 87%

10E000 1225 2250 00 0000 Optical Insurances 600 528 600 0 0%

10E000 1225 3900 00 0000 1122539 EARLY CHILDHOOD PURCH. SVCS. 500 516 500 0 0%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget ASQ Pro Assessment 500.00

10E000 1225 4100 00 0000 1122541 EARLY CHILDHOOD SUPPLIES 52,775 52,790 2,775 -50,000 -95%

10E000 1225 4100 00 4600 112254 IDEA PRESCHOOL SUPPLIES 3,969 3,969 3,969 0 0%

10E000 1225 7400 00 0000 1122574 EARLY CHILDHOOD NON-CAP EQUI 4,500 4,127 2,000 -2,500 -56%

10E000 1225 ---- -- ---- 349,044 323,194 281,344 -67,700 -19%

1260 SPECIFIC LEARNING DISABILITIES

10E000 1260 1112 20 1200 126212 FT TEACHER SALARIES 1,606,600 1,632,701 1,660,000 53,400 3%


10E000 1260 1154 40 1200 126254 PT AIDE SALARIES 20,000 23,069 21,000 1,000 5%




10E000 1260 1270 20 1200 126272 SUBSTITUTE TEACHER SALARIES 155 43 155 0 0%

10E000 1260 2100 00 1200 EMP TRS-THIS 21,500 22,531 23,500 2,000 9%

10E000 1260 2100 00 1400 EMP TRS-THIS 4,800 0 0 -4,800 -100%

10E000 1260 2210 00 1200 LIFE INSURANCE 2,300 2,391 2,500 200 9%

10E000 1260 2210 00 1400 LIFE INSURANCE 300 0 0 -300 -100%

10E000 1260 2220 00 1200 MEDICAL INSURANCE 347,000 367,358 390,000 43,000 12%

10E000 1260 2220 00 1400 MEDICAL INSURANCE 41,000 0 0 -41,000 -100%

10E000 1260 2230 00 1200 DENTAL INSURANCE 17,100 18,006 18,200 1,100 6%

10E000 1260 2230 00 1400 DENTAL INSURANCE 2,000 0 0 -2,000 -100%

10E000 1260 2250 00 1200 OPTICAL INSURANCE 3,300 3,291 3,300 0 0%

10E000 1260 2250 00 1400 OPTICAL INSURANCE 400 0 0 -400 -100%

10E000 1260 4100 00 1200 112641 SUPPLIES 500 0 0 -500 -100%

10E000 1260 8001 00 1200 112680 TUITION - PRIV FAC/RESIDENTI 100,000 100,000 100,000 0 0%

10E000 1260 ---- -- ---- 2,494,955 2,511,558 2,568,655 73,700 3%

1510 BAND & ORCHESTRA

10E000 1510 1112 20 0000 15112 BAND & ORCHESTRA SALARIES 802,900 804,416 830,000 27,100 3%

10E000 1510 2100 00 0000 EMP TRS-THIS 10,600 11,101 11,500 900 8%

10E000 1510 2210 00 0000 LIFE INSURANCE 550 551 600 50 9%





10E000 1510 2230 00 0000 DENTAL INSURANCE 4,100 4,243 4,300 200 5%

10E000 1510 2250 00 0000 OPTICAL INSURANCE 800 811 800 0 0%

10E000 1510 3230 01 0000 115321 BAND - REPAIRS & MAINTENANCE 5,000 5,193 5,000 0 0%

10E000 1510 3230 02 0000 115322 ORCHESTRA-REPAIRS & MAINT. 2,500 1,764 3,500 1,000 40%

10E000 1510 3252 02 0000 115522 ORCHESTRA- RENT EQUIP 500 0 975 475 95%

10E000 1510 3900 00 0000 11539 OTHER PURCHASED SERVICES 35,000 39,307 35,000 0 0%

10E000 1510 4100 01 0000 115411 BAND SUPPLIES 6,150 6,346 6,150 0 0%

10E000 1510 4100 02 0000 115412 ORCHESTRA SUPPLIES 4,500 4,656 4,500 0 0%

10E000 1510 7400 01 0000 115741 BAND NON-CAP EQUIP 3,000 0 3,000 0 0%

10E000 1510 7400 02 0000 115742 ORCHESTRA NON-CAP EQUIP 3,150 2,150 2,500 -650 -21%

10E000 1510 ---- -- ---- 969,050 975,636 1,008,825 39,775 4%

1601 TITLE I

10E000 1601 3900 00 3000 116139 TITLE I - OTHER PURCH SERVS 98,153 108,358 98,153 0 0%

10E000 1601 ---- -- ---- 98,153 108,358 98,153 0 0%

1609 REGULAR SUMMER SCHOOL

10E000 1609 1152 20 0600 116912 PT TEACHER SALARIES 120,000 140,768 140,000 20,000 17%

10E000 1609 1155 50 0600 116955 PT SECRETARIAL SALARIES 1,900 1,846 1,900 0 0%




10E000 1609 2100 00 0600 EMP TRS-THIS 1,700 1,730 1,750 50 3%

10E000 1609 2220 00 0600 MEDICAL INSUR 0 -756 0 0 0%

10E000 1609 4100 00 0600 116941 SUM SCH-SUPPLIES 10,000 15,440 15,000 5,000 50%

10E000 1609 7400 00 0600 116974 SUM SCH NON-CAP EQUIP 1,400 1,393 1,400 0 0%

10E000 1609 ---- -- ---- 135,000 160,421 160,050 25,050 19%

1650 EXCEL PROGRAM

10E000 1650 1112 20 2500 116512 FT TEACHER SALARIES 310,000 311,533 324,000 14,000 5%

10E000 1650 2100 00 2500 EMP TRS-THIS 4,100 4,299 4,500 400 10%

10E000 1650 2210 00 2500 LIFE INSURANCE 280 276 285 5 2%




10E000 1650 3320 00 0000 116533 TRAVEL 3,000 2,071 3,000 0 0%

10E000 1650 3900 00 0000 116539 PURCH SVCS - GIFTED 6,000 5,837 4,000 -2,000 -33%

10E000 1650 4100 00 0000 116541 SUPPLIES 820 761 820 0 0%

10E000 1650 7400 00 0000 116574 EXCEL PROG NON-CAP EQUIP 3,500 3,331 3,500 0 0%

10E000 1650 ---- -- ---- 370,800 375,808 390,830 20,030 5%



1800 BILINGUAL PROGRAMS

10E000 1800 1112 20 0000 118112 EL Salaries 373,100 373,712 450,000 76,900 21%

10E000 1800 2100 00 0000 EL EMP TRS-THIS 0 5,157 5,400 5,400 0%

10E000 1800 2210 00 0000 Life Insurance 0 276 285 285 0%

10E000 1800 2220 00 0000 Medical Insurance 0 51,445 54,800 54,800 0%

10E000 1800 2230 00 0000 Dental Insurance 0 2,519 2,550 2,550 0%

10E000 1800 2250 00 0000 Optical Insurance 0 385 385 385 0%

10E000 1800 3320 00 0000 118332 PRF DEV-ELL TRAVEL 13,484 8,272 13,484 0 0%

10E000 1800 4100 00 0000 11841 ELL SUPPLIES 10,000 8,449 10,000 0 0%

10E000 1800 ---- -- ---- 396,584 450,215 536,904 140,320 35%

2110 PUPIL SERVICES

10E000 2110 1111 10 0000 121111 FT ADMINISTRATIVE SALARIES 250,716 250,714 263,000 12,284 5%

10E000 2110 1115 50 0000 121155 PUP SUP SERV-SAL-OFF/CLR 52,900 52,884 54,000 1,100 2%

10E000 2110 1119 10 0000 121191 PT ADMINISTRATION 81,096 81,095 83,600 2,504 3%

10E000 2110 1200 20 0000 1211012 PROF DEVELOPMENT & PLANNING 13,300 13,297 14,000 700 5%

10E000 2110 2100 00 0000 EMP TRS-THIS 4,908 5,606 5,800 892 18%

10E000 2110 2100 10 0000 EMPLOYER PAID TRS-THIS 3,736 3,550 3,600 -136 -4%

10E000 2110 2110 00 0000 121121 TEACHERS PENSION 34,426 34,426 34,260 -166 0%

10E000 2110 2210 00 0000 LIFE INSURANCE 580 455 470 -110 -19%



2110 PUPIL SERVICES




10E000 2110 3253 00 0000 121153 COPY MACHINE MAINTENANCE 1,500 0 1,500 0 0%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget Pupil Srv Copier Expense 1,500.00

10E000 2110 3320 00 0000 121133 TRAVEL - DIRECTOR 5,500 5,736 5,500 0 0%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget Travel Exp - Dir & Asst Dir 5,500.00

10E000 2110 3900 00 0000 121139 OTHER PURCHASED SERVICES 25,000 25,361 25,000 0 0%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget Purch Srv- Seasm Review 360, GOFREED Speech, Rainbows, 25,000.00 Interpreter, Translator, Outside Testing, Hospital Srv

10E000 2110 4100 00 0000 121141 SUPPLIES 50,000 34,648 45,000 -5,000 -10%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget ELL, PS, Membership, RFBD, LTL Membership 20,000.002016-2017 Original Budget Curric Materials 25,000.00

10E000 2110 7400 00 0000 121174 PUPIL SVCS NON-CAP EQUIP 20,000 12,725 15,000 -5,000 -25%

10E000 2110 ---- -- ---- 615,262 591,846 625,670 10,408 2%

2120 GUIDANCE

10E000 2120 1113 20 0000 121213 FT GUIDANCE SALARIES 422,800 429,956 446,000 23,200 5%

10E000 2120 2100 00 0000 EMP TRS-THIS 5,500 5,933 6,150 650 12%

10E000 2120 2210 00 0000 LIFE INSURANCE 420 393 410 -10 -2%





2120 GUIDANCE


10E000 2120 4100 00 0000 121241 SUPPLIES 750 295 750 0 0%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget SEL, Active Parenting, Books 750.00

10E000 2120 ---- -- ---- 487,570 498,875 517,775 30,205 6%

2130 HEALTH SERVICES

10E000 2130 1116 30 0000 121313 FT NURSE SALARIES 307,000 284,272 279,000 -28,000 -9%

10E000 2130 1270 30 0000 121373 SUBSTITUTE NURSE SALARIES 7,000 8,455 9,500 2,500 36%

10E000 2130 2100 00 0000 EMP TRS-THIS 2,000 1,464 1,515 -485 -24%

10E000 2130 2210 00 0000 LIFE INSURANCE 210 187 200 -10 -5%

10E000 2130 2220 00 0000 MEDICAL INSURANCE 37,000 34,523 36,800 -200 -1%



10E000 2130 3320 00 0000 121333 TRAVEL - PD 1,000 1,000 1,000 0 0%

10E000 2130 3900 00 0000 121339 OTHER PURCHASED SERVICES 400 400 400 0 0%

10E000 2130 4100 00 0000 121341 SUPPLIES 6,000 5,907 6,000 0 0%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget Nurse Supplies, Hep B 6,000.00

10E000 2130 7400 00 0000 121374 HEALTH SVCS NON-CAP EQUIP 1,000 0 1,000 0 0%

10E000 2130 ---- -- ---- 362,960 337,464 336,765 -26,195 -7%



2140 PSYCHOLOGICAL SVCS

10E000 2140 1118 20 0000 121412 FT PSYCHOLOGIST SALARIES 348,700 359,769 361,000 12,300 4%

10E000 2140 2100 00 0000 EMPT TRS-THIS 4,600 4,965 5,150 550 12%

10E000 2140 2210 00 0000 LIFE INSURANCE 280 267 280 0 0%

10E000 2140 2220 00 0000 MEDICAL INSURANCE 40,500 38,793 41,300 800 2%

10E000 2140 2230 00 0000 DENTAL INSURANCE 2,000 1,468 1,485 -515 -26%


10E000 2140 3102 00 0900 121431 PSYCH - TESTING 5,500 1,939 3,300 -2,200 -40%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget Outside Evals 3,300.00

10E000 2140 3320 00 0000 121433 TRAVEL-PD 0 0 400 400 0%

10E000 2140 3900 00 0000 121435 EARLY ENTR TESTING 600 0 600 0 0%

10E000 2140 4100 00 0000 121441 SUPPLIES 12,800 7,483 10,000 -2,800 -22%

10E000 2140 ---- -- ---- 415,230 415,054 423,890 8,660 2%

2180 MEDICAID FUNDS / SP. ED.

10E000 2180 3901 00 0000 121891 OTHER PUR. SER. ADMIN. 650 650 650 0 0%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget R & G Consultants - Medicaid FFS 650.00

10E000 2180 4100 00 0000 121841 SUPPLIES 3,000 2,407 3,000 0 0%

10E000 2180 7400 00 0000 121870 MEDICAID NON-CAP EQUIP 14,000 13,137 14,000 0 0%

10E000 2180 ---- -- ---- 17,650 16,194 17,650 0 0%



2190 OTHER SUPPORT SVCS-STUDENTS

10E000 2190 1117 30 1200 219017 OCCUPATIONAL THERAPISTS 0 0 105,900 105,900 0%

10E000 2190 2210 00 0000 LIFE INSURANCE 0 0 200 200 0%

10E000 2190 2220 00 0000 MEDICAL INSURANCE 0 0 12,000 12,000 0%

10E000 2190 2230 00 0000 DENTAL INSURANCE 0 0 500 500 0%

10E000 2190 2250 00 0000 VISION INSURANCE 0 0 200 200 0%

10E000 2190 ---- -- ---- 0 0 118,800 118,800 0%

2212 INSTRUCTION & CURRICULUM DEV

10E000 2212 1111 10 0000 DIR OF LEARNING SALARIES 144,061 144,061 115,000 -29,061 -20%

10E000 2212 1200 20 0000 122112 SALARIES-WORKSHOPS/PROF DEV 165,300 114,573 105,300 -60,000 -36%

10E000 2212 2100 00 0000 EMP TRS-THIS 3,994 3,906 4,000 6 0%

10E000 2212 2100 10 0000 EMP PAID TRS-THIS 1,622 1,542 1,400 -222 -14%

10E000 2212 2110 00 0000 BOARD PAID TRS 14,950 14,947 11,375 -3,575 -24%

10E000 2212 2210 00 0000 LIFE INSUR 220 138 150 -70 -32%

10E000 2212 2220 00 0000 MEDICAL INSUR 24,000 23,662 25,200 1,200 5%

10E000 2212 2230 00 0000 DENTAL INSUR 1,200 1,210 1,225 25 2%

10E000 2212 2250 00 0000 VISION INSUR 250 241 250 0 0%

10E000 2212 3320 00 0000 122132 DIR LEARNING-TRAVEL 2,000 195 2,000 0 0%

10E000 2212 3900 00 0000 122139 Staff Development 19,000 6,200 0 -19,000 -100%




10E000 2212 3906 00 0000 123906 SUP GENERAL STATE AID 62,455 52,092 62,455 0 0%

10E000 2212 7400 00 0000 122174 CURRIC & INSTR NON-CAP EQUIP 6,000 0 6,000 0 0%

10E000 2212 ---- -- ---- 445,052 362,767 334,355 -110,697 -25%

2213 INSTRUCTIONAL STAFF TRAINING

10E000 2213 2100 00 0900 EMP TRS-THIS 93 0 0 -93 -100%

10E000 2213 2300 00 0000 122323 TUITION REIMBURSEMENT 100,000 100,235 100,000 0 0%

10E000 2213 3900 00 0900 122135 PROF DEV - IDEA 16,020 12,017 16,020 0 0%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget IDEA Grant Requirement-Prof Dev/Workshops 16,020.00

10E000 2213 3900 00 4600 1221346 IDEA PRESCHL PROF DEV PUR SV 1,550 1,732 1,550 0 0%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget IDEA Preschool PD/Travel/Workshops 1,550.00

10E000 2213 3918 00 0000 122138 PUR SER -STAFF DEVELOPMENT 15,000 15,000 15,000 0 0%

10E000 2213 3919 00 0000 1221399 STAFF DEV-REGIS & TRAVEL 60,000 29,410 60,000 0 0%

10E000 2213 4100 00 0000 122141 SUPPLIES 11,500 4,054 4,000 -7,500 -65%

10E000 2213 4100 00 0900 122149 PROF DEV - IDEA SUPPLIES 0 1,697 1,700 1,700 0%

10E000 2213 ---- -- ---- 204,163 164,145 198,270 -5,893 -3%

2221 TECHNOLOGY INTEGRATION

10E000 2221 3320 00 0000 TRAVEL - TECHNOLOGY 5,000 0 0 -5,000 -100%

10E000 2221 ---- -- ---- 5,000 0 0 -5,000 -100%



2222 SCHOOL LIBRARY

10E000 2222 1112 20 0000 122212 FT LIBRARIAN SALARIES 377,800 366,127 354,000 -23,800 -6%

10E000 2222 1115 50 0000 122214 FT SECRETARIAL SALARIES 106,000 107,419 105,000 -1,000 -1%

10E000 2222 1155 50 0000 122255 PT SECRETARIAL SALARIES 1,020 0 0 -1,020 -100%

10E000 2222 2100 00 0000 EMP TRS-THIS 5,000 5,052 5,000 0 0%

10E000 2222 2210 00 0000 LIFE INSURANCE 500 502 500 0 0%




10E000 2222 4400 00 0000 122244 STATE LIBRARY GRANT 1,250 1,023 1,250 0 0%

10E000 2222 ---- -- ---- 553,170 553,754 539,700 -13,470 -2%

2223 AUDIO-VISUAL

10E000 2223 3230 00 0000 122332 REPAIRS & MAINTENANCE 2,500 0 2,500 0 0%

10E000 2223 4100 00 0000 122341 AV-SUPPLIES 5,000 1,803 5,000 0 0%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget AV Supplies - Bulbs, Dongles, Cords 5,000.00

10E000 2223 7400 00 0000 122374 AUDIO-VIS NON-CAP EQUIP 20,000 0 20,000 0 0%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget AV Equip, Doc Cameras, Speakers 20,000.00

10E000 2223 ---- -- ---- 27,500 1,803 27,500 0 0%



2230 ASSESSMENT & TESTING

10E000 2230 3900 00 0000 12239 OTHER PURCHASED SERVICES 35,500 42,798 35,500 0 0%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget MAP 19,000.002016-2017 Original Budget Assessment & Testing: Terra Nova, ISEL 16,500.00

10E000 2230 ---- -- ---- 35,500 42,798 35,500 0 0%

2310 BOARD OF EDUCATION SERVICES

10E000 2310 3171 00 0000 123171 AUDIT 30,000 28,800 30,650 650 2%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget Actuary 2,700.002016-2017 Original Budget Asset Management 1,700.002016-2017 Original Budget Auditors 26,250.00

10E000 2310 3180 00 0000 123180 SCHOOL TREASURER 13,550 8,603 13,550 0 0%

10E000 2310 3182 00 0000 123182 BOARD OF ED-LEGAL 100,000 105,912 100,000 0 0%

10E000 2310 3320 00 0000 123133 TRAVEL 250 0 250 0 0%


10E000 2310 4100 00 0000 123141 SUPPLIES 2,000 245 2,000 0 0%

10E000 2310 6400 00 0000 123164 DUES-FEES 3,250 2,575 3,250 0 0%

10E000 2310 ---- -- ---- 163,050 160,147 163,700 650 0%

2320 EXECUTIVE ADMINISTRATIVE SERV

10E000 2320 1111 10 0000 123111 FT ADMINISTRATION SALARIES 409,263 409,262 427,000 17,737 4%

10E000 2320 1115 50 0000 123115 FT SECRETARIAL SALARIES 125,900 127,392 130,715 4,815 4%

10E000 2320 1155 50 0000 123155 PT SECRETARIAL SALARIES 30,600 30,683 32,300 1,700 6%




10E000 2320 2100 00 0000 EMP TRS-THIS 6,557 7,282 7,645 1,088 17%

10E000 2320 2100 10 0000 EMPLOYER PAID TRS-THIS 4,991 4,706 5,044 53 1%

10E000 2320 2110 00 0000 12321 TEACHERS PENSION 45,996 45,996 45,715 -281 -1%

10E000 2320 2111 10 0000 ADMIN 457 34,062 34,062 35,131 1,069 3%

10E000 2320 2210 00 0000 LIFE INSURANCE 1,500 1,345 1,500 0 0%


10E000 2320 2230 00 0000 DENTAL INSURANCE 3,800 3,729 3,770 -30 -1%


10E000 2320 3320 00 0000 12333 TRAVEL 7,600 5,655 7,600 0 0%

10E000 2320 3410 00 0000 12334 POSTAGE 22,000 21,527 22,000 0 0%

10E000 2320 3500 00 0000 12335 ADVERTISING 250 75 250 0 0%


10E000 2320 4100 00 0000 12341 SUPPLIES 2,200 751 2,000 -200 -9%

10E000 2320 6400 00 0000 12364 DUES-FEES 18,000 17,811 18,000 0 0%

10E000 2320 7400 00 0000 12374 EXEC ADMIN NON-CAP EQUIP 4,000 1,504 2,000 -2,000 -50%

10E000 2320 ---- -- ---- 816,969 809,616 845,520 28,551 3%



2410 OFFICE OF THE PRINCIPAL

10E000 2410 1111 10 0000 124111 FT PRINCIPALS SALARIES 634,203 634,203 636,000 1,797 0%


10E000 2410 1119 10 0000 124191 PT ADMINISTRATION 20,275 20,274 20,900 625 3%

10E000 2410 1155 50 0000 124155 PT CLERICAL SALARIES 72,500 72,628 74,100 1,600 2%

10E000 2410 1220 20 0000 124122 AFTER SCHOOL PAY 229,110 207,054 210,200 -18,910 -8%

10E000 2410 1240 90 0000 124119 MONITORS PAY 335,000 370,031 375,600 40,600 12%

10E000 2410 2100 00 0000 EMP TRS-THIS 13,200 13,065 13,500 300 2%


10E000 2410 2110 00 0000 12421 TEACHERS PENSION 78,500 64,660 64,940 -13,560 -17%

10E000 2410 2210 00 0000 LIFE INSURANCE 1,400 1,054 1,100 -300 -21%



10E000 2410 2250 00 0000 OPTICAL INSURANCE 1,700 1,673 1,700 0 0%

10E000 2410 4900 00 0000 12449 OTHER SUPPLIES- REIMB PTY CA 200 0 0 -200 -100%

10E000 2410 ---- -- ---- 1,745,588 1,754,324 1,778,540 32,952 2%

2510 DIRECTION OF BUSINESS SERVICES

10E000 2510 1111 10 0000 125111 FT ADMINISTRATION SALARIES 150,000 150,000 154,500 4,500 3%





10E000 2510 1155 50 0000 125155 PT SECRETARIAL SALARIES 33,000 31,098 32,300 -700 -2%

10E000 2510 2100 00 0000 EMP TRS-THIS 2,220 2,451 2,500 280 13%


10E000 2510 2110 00 0000 12521 TEACHERS PENSION 15,565 15,563 16,030 465 3%

10E000 2510 2210 00 0000 125221 LIFE INSURANCE 380 310 350 -30 -8%

10E000 2510 2220 00 0000 125222 MEDICAL INSURANCE 45,000 44,775 47,685 2,685 6%

10E000 2510 2230 00 0000 125223 DENTAL INSURANCE 2,500 2,519 2,545 45 2%

10E000 2510 2240 00 0000 125224 DISABILITY INSURANCE 3,000 3,601 3,600 600 20%

10E000 2510 2250 00 0000 125225 OPTICAL INSURANCE 500 494 500 0 0%

10E000 2510 3320 00 0000 12533 TRAVEL 2,000 2,000 2,000 0 0%

10E000 2510 3500 00 0000 12535 ADVERTISING 1,000 0 0 -1,000 -100%

10E000 2510 3810 00 0000 125381 LIABILITY INSURANCE 35,000 36,816 37,442 2,442 7%

10E000 2510 3840 00 0000 125384 WORKERS COMP INSUR 114,450 90,410 98,050 -16,400 -14%

10E000 2510 3870 00 0000 125387 UNEMPLOYMENT INSURANCE 11,000 400 6,000 -5,000 -45%

10E000 2510 3900 00 0000 12539 OTHER PURCHASED SERVICES 18,000 19,288 19,500 1,500 8%

10E000 2510 4100 00 0000 12541 SUPPLIES 5,000 6,414 5,000 0 0%

10E000 2510 6400 00 0000 12564 DUES AND FEES 1,000 788 1,000 0 0%

10E000 2510 7400 00 0000 12574 BUSINESS SVC NON-CAP EQUIP 4,500 651 2,000 -2,500 -56%




10E000 2510 ---- -- ---- 587,585 547,872 577,692 -9,893 -2%

2520 FISCAL SERVICES

10E000 2520 1155 50 0000 125255 FT SECRETARIAL 56,202 55,461 56,500 298 1%

10E000 2520 2210 00 0000 LIFE INSURANCE 70 69 70 0 0%


10E000 2520 2230 00 0000 DENTAL INSURANCE 623 605 620 -3 0%


10E000 2520 4100 00 0000 125241 SUPPLIES 500 283 500 0 0%

10E000 2520 7400 00 0000 125274 FISCAL SVC NON-CAP EQUIP 500 0 500 0 0%

10E000 2520 ---- -- ---- 66,545 64,983 67,340 795 1%

2560 FOOD SERVICES

10E000 2560 3151 00 8400 125651 CONTRACTED FOOD SERVICES 280,000 288,507 290,000 10,000 4%

10E000 2560 4161 00 8400 125641 MILK - ELEM SCHOOLS 20,000 16,460 20,000 0 0%

10E000 2560 4900 00 8400 125649 OTHER SUPPLIES & MATERIALS 2,000 0 1,000 -1,000 -50%

10E000 2560 7400 00 8400 125674 FOOD SVC NON-CAP EQUIP 500 0 10,000 9,500 1,900%

10E000 2560 ---- -- ---- 302,500 304,967 321,000 18,500 6%



2630 INFORMATION SERVICES

10E000 2630 1210 30 0000 126313 INFORMATION SPEC SALARIES 74,220 19,755 70,000 -4,220 -6%

10E000 2630 2210 00 0000 LIFE INSURANCE 70 34 70 0 0%


10E000 2630 2230 00 0000 DENTAL INSURANCE 493 303 620 127 26%


10E000 2630 3320 00 0000 126333 TRAVEL 200 200 915 715 358%

10E000 2630 3600 00 0000 126336 PRINTING AND BINDING 5,000 4,450 5,700 700 14%

10E000 2630 3900 00 0000 126339 OTHER PURCHASED SERVICES 22,150 29,000 3,260 -18,890 -85%

10E000 2630 4100 00 0000 126341 SUPPLIES 740 265 740 0 0%

10E000 2630 6400 00 0000 126364 INFORMATION SVC DUES-FEES 500 0 865 365 73%

10E000 2630 ---- -- ---- 112,473 61,242 95,015 -17,458 -16%

2660 DATA PROCESSING

10E000 2660 3160 00 0000 126631 DATA PROCESSING 46,345 17,923 46,345 0 0%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget Skyward 18,500.002016-2017 Original Budget ISCorp 6,000.002016-2017 Original Budget General ASP-Frontline 1,600.002016-2017 Original Budget AESOP 9,645.002016-2017 Original Budget School Dining 1,800.002016-2017 Original Budget PowerSchool/InfoSnap Reg 8,800.00

10E000 2660 ---- -- ---- 46,345 17,923 46,345 0 0%



3000 COMMUNITY SERVICES

10E000 3000 3900 00 0900 13399 PROPORT. SHARE - IDEA 6,725 6,730 6,725 0 0%

10E000 3000 ---- -- ---- 6,725 6,730 6,725 0 0%

3501 KID CARE BEFORE/AFTER SCHOOL

10E000 3501 1111 10 0000 13511 DIRECTOR SALARIES 40,188 36,874 40,200 12 0%


10E000 3501 2210 00 0000 LIFE INSURANCE 60 50 60 0 0%


10E000 3501 2230 00 0000 DENTAL INSURANCE 544 532 540 -4 -1%

10E000 3501 3320 00 0000 13533 TRAVEL KID CARE 450 214 450 0 0%

10E000 3501 3900 00 0000 13539 PURCHASED SERVICES 100 0 100 0 0%

10E000 3501 4100 00 0000 13541 SUPPLIES 6,000 4,211 5,000 -1,000 -17%

10E000 3501 ---- -- ---- 142,562 138,710 143,350 788 1%

3502 ENRICHMENT PROGRAM / AFTER SCH

10E000 3502 1111 10 0000 135211 DIRECTOR SALARIES 5,200 5,153 5,200 0 0%

10E000 3502 1113 30 0000 135213 SUPERVISOR 2,000 0 0 -2,000 -100%

10E000 3502 2210 00 0000 LIFE 10 7 10 0 0%

10E000 3502 2220 00 0000 MEDICAL 1,000 1,044 1,000 0 0%

10E000 3502 2230 00 0000 DENTAL 100 74 100 0 0%




10E000 3502 3900 00 0000 135239 PURCHASED SERVICES 17,000 4,272 10,000 -7,000 -41%

10E000 3502 ---- -- ---- 25,310 10,550 16,310 -9,000 -36%

3504 EXTENDED DAY KINDERGARTEN

10E000 3504 1114 40 0000 135041 FT EXT KDG AIDE 98,000 97,770 0 -98,000 -100%

10E000 3504 1154 40 0000 1350415 PT EXTD KDG AIDE 47,000 26,549 0 -47,000 -100%

10E000 3504 2210 00 0000 LIFE INSURANCE 270 230 0 -270 -100%

10E000 3504 2220 00 0000 MEDICAL INSURANCE 28,500 31,022 0 -28,500 -100%

10E000 3504 2230 00 0000 DENTAL INSURANCE 1,400 1,273 0 -1,400 -100%

10E000 3504 2250 00 0000 OPTICAL INSURANCE 300 221 0 -300 -100%

10E000 3504 ---- -- ---- 175,470 157,065 0 -175,470 -100%

3601 TITLE I - ST. NORBERT

10E000 3601 4100 00 3000 136141 TITLE I - ST NORBERT 3,858 1,749 3,858 0 0%

10E000 3601 ---- -- ---- 3,858 1,749 3,858 0 0%

4120 PAYMENTS TO OTHER GOVT UNITS

10E000 4120 3900 00 0900 141399 IDEA- PURCH SVC(NSSED) 297,371 297,371 297,371 0 0%

10E000 4120 3900 00 4600 1412346 IDEA PRESCHL PUR SVC(NSSED) 5,211 5,211 5,211 0 0%

10E000 4120 8000 00 1200 14180 TUITION - LEA'S 2,825,000 2,845,362 2,825,000 0 0%



4120 PAYMENTS TO OTHER GOVT UNITS

10E000 4120 ---- -- ---- 3,127,582 3,147,944 3,127,582 0 0%

6000 PROVISION FOR CONTINGENCIES

10E000 6000 6900 00 0000 16069 PROV FOR CONTINGENCIES 500,000 0 500,000 0 0%

10E000 6000 ---- -- ---- 500,000 0 500,000 0 0%

8840 FUND BAL TRANS TO CAPITAL PROJ

10E000 8840 0000 00 0000 TRANSFER 315,000 233,696 245,570 -69,430 -22%

10E000 8840 ---- -- ---- 315,000 233,696 245,570 -69,430 -22%

1110 ELEMENTARY

10E020 1110 4110 03 0000 1214103 ART SUPPLIES - NBJH 3,864 3,729 3,478 -386 -10%

10E020 1110 4110 11 0000 1214111 DRAMA SUPPLIES - NBJH 277 1,030 1,163 886 320%

10E020 1110 4110 12 0000 1214112 MUSIC SUPPLIES - NBJH 1,000 1,133 900 -100 -10%

10E020 1110 4110 13 0000 1214113 PE SUPPLIES - NBJH 8,500 7,104 7,650 -850 -10%

10E020 1110 4110 15 0000 1214115 SCIENCE SUPPLIES - NBJH 6,085 4,947 5,477 -608 -10%

10E020 1110 4110 18 0000 1214118 COUN/SW/PSY/ELL/SPCH SUPPLIE 1,384 565 1,246 -138 -10%

10E020 1110 4110 19 0000 1214119 EXCEL/LIT COACH SUPPLIES 769 490 692 -77 -10%

10E020 1110 4110 21 0000 1214121 FRENCH SUPPLIES - NBJH 769 -755 692 -77 -10%

10E020 1110 4110 22 0000 1214122 HEALTH ED SUPPLIES - NBJH 1,128 1,406 1,015 -113 -10%



1110 ELEMENTARY

10E020 1110 4110 23 0000 1214123 FAMILY & CONSUMER SCI SUPPLI 8,000 9,525 7,200 -800 -10%

10E020 1110 4110 24 0000 1214124 INDUSTRIAL ARTS SUPPLIES 8,150 8,692 7,335 -815 -10%

10E020 1110 4110 25 0000 1214125 INSTRUMENTAL MUSIC SUPPLIES 2,214 0 1,993 -221 -10%

10E020 1110 4110 27 0000 1214127 LANGUAGE ARTS SUPPLIES 3,321 2,980 2,989 -332 -10%

10E020 1110 4110 28 0000 1214128 LRA SUPPLIES 1,661 485 1,495 -166 -10%

10E020 1110 4110 29 0000 1214129 MATH SUPPLIES - NBJH 1,661 845 1,495 -166 -10%

10E020 1110 4110 30 0000 1214130 SUPPORT SVCS 277 0 249 -28 -10%

10E020 1110 4110 31 0000 1214131 SOCIAL SCIENCE SUPPLIES 1,661 1,110 1,495 -166 -10%

10E020 1110 4110 32 0000 1214132 SPANISH SUPPLIES 830 487 747 -83 -10%

10E020 1110 4110 34 0000 1214134 S.T.E.M. CLASS 5,000 4,891 4,500 -500 -10%

10E020 1110 4120 00 0000 1214120 TONER SUPPLIES - NBJH 9,500 12,306 12,000 2,500 26%

10E020 1110 ---- -- ---- 66,051 60,970 63,811 -2,240 -3%

2222 SCHOOL LIBRARY

10E020 2222 3160 00 0000 1222312 LIBRARY DATABASES-NBJH 9,000 9,000 8,000 -1,000 -11%

10E020 2222 3900 00 0000 1222392 LIBRARY OTHR PUR SVCS - NBJH 2,700 2,700 0 -2,700 -100%

10E020 2222 4100 00 0000 1222412 LIBRARY SUPPLIES - NBJH 2,000 1,990 2,000 0 0%

10E020 2222 4300 00 0000 1222432 LIBRARY BOOKS NBJH 14,000 13,757 15,650 1,650 12%

10E020 2222 4400 00 0000 1222442 PERIODICALS - NBJH 1,700 2,064 900 -800 -47%



2222 SCHOOL LIBRARY

10E020 2222 ---- -- ---- 29,400 29,511 26,550 -2,850 -10%


10E020 2410 3320 00 0000 124332 TRAVEL - NBJH PRINCPL 2,000 1,446 1,800 -200 -10%

10E020 2410 4100 00 0000 124412 SUPPLIES - NBJH PRINCPL 1,500 1,170 1,350 -150 -10%

10E020 2410 6400 00 0000 124642 DUES & FEES - NBJH PRIN 825 627 858 33 4%

10E020 2410 7400 00 0000 124742 OFFIC OF PRINC NON-CAP EQUIP 2,155 0 1,940 -215 -10%

10E020 2410 ---- -- ---- 6,480 3,243 5,948 -532 -8%

1110 ELEMENTARY

10E030 1110 4111 03 0000 ART SUPPLIES - MB 1,696 1,663 1,560 -136 -8%

10E030 1110 4111 04 0000 KDG SUPPLIES - MB 720 303 486 -234 -33%

10E030 1110 4111 05 0000 1ST GR SUPPLIES MB 645 492 774 129 20%

10E030 1110 4111 06 0000 2ND GR SUPPLIES MB 645 430 581 -64 -10%

10E030 1110 4111 07 0000 3RD GR SUPPLIES MB 860 490 774 -86 -10%

10E030 1110 4111 08 0000 4TH GR SUPPLIES - MB 860 878 581 -279 -32%

10E030 1110 4111 09 0000 5TH GR SUPPLIES MB 860 746 774 -86 -10%

10E030 1110 4111 11 0000 PEREFORMANCE SUPPLIES - MB 1,292 766 1,163 -129 -10%

10E030 1110 4111 12 0000 MUSIC SUPPLIES - MB 857 700 788 -69 -8%

10E030 1110 4111 13 0000 PE/RECESS SUPPLIES MB 1,428 1,263 1,314 -114 -8%



1110 ELEMENTARY

10E030 1110 4111 14 0000 PROF DEV SUPPLIES - MB 718 0 646 -72 -10%

10E030 1110 4111 15 0000 SCIENCE SUPPLIES - MB 1,178 457 1,084 -94 -8%

10E030 1110 4111 16 0000 RECESS SUPPLIES-MB 410 313 369 -41 -10%

10E030 1110 4111 33 0000 WORLD LANGUAGE SUPPLIES 430 -154 387 -43 -10%

10E030 1110 4120 00 0000 1314120 TONER SUPPLIES - MB 9,500 8,651 8,700 -800 -8%

10E030 1110 ---- -- ---- 22,099 16,998 19,981 -2,118 -10%


10E030 1260 4100 00 1200 13126 SPEC ED SUPPLIES 1,515 379 1,515 0 0%

10E030 1260 ---- -- ---- 1,515 379 1,515 0 0%

1650 EXCEL PROGRAM

10E030 1650 4100 00 0000 EXCEL SUPPLIES - MB 215 176 194 -21 -10%

10E030 1650 ---- -- ---- 215 176 194 -21 -10%

2222 SCHOOL LIBRARY

10E030 2222 3160 00 0000 1222313 LIBRARY DATABASES-MB 6,500 6,340 7,000 500 8%

10E030 2222 3900 00 0000 1222393 LIBRARY OTHR PUR SVCS - MB 3,200 3,046 0 -3,200 -100%

10E030 2222 4100 00 0000 1222413 LIBRARY SUPPLIES - MB 3,000 3,223 1,200 -1,800 -60%

10E030 2222 4300 00 0000 1222433 LIBRARY BOOKS - MB 15,000 13,919 16,600 1,600 11%



2222 SCHOOL LIBRARY

10E030 2222 4400 00 0000 1222443 PERIODICALS - MB 1,300 1,522 1,000 -300 -23%

10E030 2222 ---- -- ---- 29,000 28,050 25,800 -3,200 -11%


10E030 2410 3320 00 0000 124333 TRAVEL- MB PRINCPL 1,000 54 900 -100 -10%

10E030 2410 4100 00 0000 124413 SUPPLIES - MB PRINCPL 1,500 0 1,350 -150 -10%

10E030 2410 6400 00 0000 124643 DUES & FEES - MB PRIN 245 180 245 0 0%

10E030 2410 7400 00 0000 124743 OFFIC OF PRINC NON-CAP EQUIP 2,155 1,712 1,940 -215 -10%

10E030 2410 ---- -- ---- 4,900 1,946 4,435 -465 -9%


10E030 3504 4100 00 0000 EDK SUPPLIES - MB 1,500 239 0 -1,500 -100%

10E030 3504 7400 00 0000 EDK NON-CAP EQUIP 1,000 0 0 -1,000 -100%

10E030 3504 ---- -- ---- 2,500 239 0 -2,500 -100%

1110 ELEMENTARY

10E040 1110 4112 03 0000 ART SUPPLIES-WM 1,767 1,445 1,274 -493 -28%

10E040 1110 4112 04 0000 KDG SUPPLIES - WM 540 517 486 -54 -10%

10E040 1110 4112 05 0000 1ST GR SUPPLIES - WM 645 289 581 -64 -10%

10E040 1110 4112 06 0000 2ND GR SUPPLIES - WM 645 535 581 -64 -10%



1110 ELEMENTARY

10E040 1110 4112 07 0000 3RD GR SUPPLIES WM 645 370 581 -64 -10%

10E040 1110 4112 08 0000 4TH GR SUPPLIES - WM 645 560 581 -64 -10%

10E040 1110 4112 09 0000 5TH GR SUPPLIES - WM 645 435 581 -64 -10%

10E040 1110 4112 11 0000 PERFORMANCE SUPPLIES - WM 1,292 1,292 1,163 -129 -10%

10E040 1110 4112 12 0000 MUSIC SUPPLIES - WM 893 915 644 -249 -28%

10E040 1110 4112 13 0000 PE/RECESS SUPPLIES WM 1,898 1,855 1,442 -456 -24%

10E040 1110 4112 14 0000 PROF DEV SUPPLIES - WM 718 718 646 -72 -10%

10E040 1110 4112 15 0000 SCIENCE SUPPLIES - WM 1,228 585 885 -343 -28%

10E040 1110 4112 33 0000 WORLD LANGUAGE SUPPLIES 430 220 387 -43 -10%

10E040 1110 4120 00 0000 1414120 TONER SUPPLIES - WM 9,500 8,144 8,100 -1,400 -15%

10E040 1110 ---- -- ---- 21,491 17,880 17,932 -3,559 -17%


10E040 1260 4100 00 1200 SPEC ED SUPPLIES- WM 1,473 851 1,473 0 0%

10E040 1260 ---- -- ---- 1,473 851 1,473 0 0%

1650 EXCEL PROGRAM

10E040 1650 4100 00 0000 EXCEL TEA SUPPLIES 215 0 194 -21 -10%

10E040 1650 ---- -- ---- 215 0 194 -21 -10%



2222 SCHOOL LIBRARY

10E040 2222 3160 00 0000 1222314 LIBRARY DATABASES-WM 6,000 5,983 7,000 1,000 17%

10E040 2222 3900 00 0000 1222394 LIBRARY OTHR PUR SVCS - WM 2,500 2,411 0 -2,500 -100%

10E040 2222 4100 00 0000 1222414 LIBRARY SUPPLIES - WM 3,750 3,691 1,500 -2,250 -60%

10E040 2222 4300 00 0000 1222434 LIBRARY BOOKS - WM 14,950 13,922 16,800 1,850 12%

10E040 2222 4400 00 0000 1222444 PERIODICALS - WM 1,500 3,849 500 -1,000 -67%

10E040 2222 ---- -- ---- 28,700 29,856 25,800 -2,900 -10%


10E040 2410 3320 00 0000 124334 TRAVEL- WM PRINCPL 1,000 896 900 -100 -10%

10E040 2410 4100 00 0000 124414 SUPPLIES WM PRINCPL 1,500 667 1,350 -150 -10%

10E040 2410 6400 00 0000 124644 DUES & FEES - WM PRIN 1,295 1,611 245 -1,050 -81%

10E040 2410 7400 00 0000 124744 OFFIC OF PRINC NON-CAP EQUIP 2,155 0 1,940 -215 -10%

10E040 2410 ---- -- ---- 5,950 3,174 4,435 -1,515 -25%


10E040 3504 4100 00 0000 EDK Supplies - WM 1,500 313 0 -1,500 -100%

10E040 3504 7400 00 0000 EDK Non-Cap Equip 1,000 0 0 -1,000 -100%

10E040 3504 ---- -- ---- 2,500 313 0 -2,500 -100%



1110 ELEMENTARY

10E050 1110 4113 03 0000 151413 ART SUPPLIES - GB 1,853 794 1,778 -75 -4%

10E050 1110 4113 04 0000 151414 KINDERGARTEN SUPPLIES 540 446 648 108 20%

10E050 1110 4113 05 0000 151415 1ST GRADE SUPPLIES 1,075 848 774 -301 -28%

10E050 1110 4113 06 0000 151416 2ND GRADE SUPPLIES 860 670 774 -86 -10%

10E050 1110 4113 07 0000 151417 3RD GRADE SUPPLIES 860 791 774 -86 -10%

10E050 1110 4113 08 0000 151418 4TH GRADE SUPPLIES 860 922 774 -86 -10%

10E050 1110 4113 09 0000 151419 5TH GRADE SUPPLIES 860 619 774 -86 -10%

10E050 1110 4113 11 0000 1514111 PERFORMANCE SUPPLIES 1,292 1,178 1,163 -129 -10%

10E050 1110 4113 12 0000 1514112 MUSIC SUPPLIES - GB 936 931 899 -37 -4%

10E050 1110 4113 13 0000 1514113 PE SUPPLIES 1,560 1,206 1,498 -62 -4%

10E050 1110 4113 14 0000 1514114 PROFESSIONAL DEV - GB 718 0 646 -72 -10%

10E050 1110 4113 15 0000 1514115 SCIENCE - GB 1,287 883 1,236 -51 -4%

10E050 1110 4113 16 0000 1514116 RECESS SUPPLIES 410 410 369 -41 -10%

10E050 1110 4113 33 0000 WORLD LANGUAGE SUPPLIES 430 417 387 -43 -10%

10E050 1110 4120 00 0000 1514120 TONER SUPPLIES - GB 9,500 9,285 9,500 0 0%

10E050 1110 ---- -- ---- 23,041 19,400 21,994 -1,047 -5%




10E050 1260 4100 00 1200 SPEC ED SUPPLIES - GB 1,258 0 1,258 0 0%

10E050 1260 ---- -- ---- 1,258 0 1,258 0 0%

1650 EXCEL PROGRAM

10E050 1650 4100 00 0000 EXCEL SUPPLIES - GB 215 53 194 -21 -10%

10E050 1650 ---- -- ---- 215 53 194 -21 -10%

2222 SCHOOL LIBRARY

10E050 2222 3160 00 0000 1222315 LIBRARY DATABASES-GB 4,500 5,050 7,000 2,500 56%

10E050 2222 3900 00 0000 1222395 LIBRARY OTHR PUR SVCS - GB 3,150 2,960 0 -3,150 -100%

10E050 2222 4100 00 0000 1222415 LIBRARY SUPPLIES - GB 4,500 3,501 1,500 -3,000 -67%

10E050 2222 4300 00 0000 1222435 LIBRARY BOOKS - GB 15,525 14,545 16,800 1,275 8%

10E050 2222 4400 00 0000 1222445 PERIODICALS - GB 725 638 500 -225 -31%

10E050 2222 ---- -- ---- 28,400 26,694 25,800 -2,600 -9%


10E050 2410 3320 00 0000 124335 TRAVEL - GB PRINCPL 1,000 31 900 -100 -10%

10E050 2410 4100 00 0000 124415 SUPPLIES - GB PRINCPL 1,500 91 1,350 -150 -10%

10E050 2410 6400 00 0000 124645 DUES & FEES - GB PRIN 245 230 245 0 0%

10E050 2410 7400 00 0000 124745 OFFC OF PRINC NON-CAP EQUIP 2,155 1,515 1,940 -215 -10%




10E050 2410 ---- -- ---- 4,900 1,867 4,435 -465 -9%


10E050 3504 4100 00 0000 135044 EXT DAY KDG SUPPLIES 1,500 714 0 -1,500 -100%

10E050 3504 7400 00 0000 135047 EDK GB NON-CAP EQUIP 1,000 0 0 -1,000 -100%

10E050 3504 ---- -- ---- 2,500 714 0 -2,500 -100%

10---- ---- ---- -- ---- 32,282,917 31,475,228 33,215,700 932,783 3%

OPERATIONS & MAINTENANCE FUND

58



20R000 1111 0000 00 0000 21111 CURRENT YEAR LEVY 1,215,339 1,262,604 1,163,935 -51,404 -4%

20R000 1112 0000 00 0000 21112 FIRST PRIOR YEAR LEVY 1,050,490 1,006,346 1,079,345 28,855 3%


20R000 1510 0000 00 0000 21510 EARNINGS ON INVESTMENTS 2,900 4,483 4,515 1,615 56%

20R000 1910 0000 00 0000 21911 RENTAL OF BUILDING 140,000 183,333 140,000 0 0%

20R000 1920 0000 00 0000 21920 CONTRIB & DONAT FR PRIV SOU 0 143,617 0 0 0%

20R000 1--- ---- -- ---- *REVENUE FROM LOCAL SOURCES 2,408,729 2,600,383 2,314,378 -94,351 -4%

2----- ---- ---- -- ---- *OPERATIONS & MAINT FUND 2,408,729 2,600,383 2,314,378 -94,351 -4%



2541 SERVICE AREA DIRECTION 2541

20E000 2541 3240 00 0000 204132 PROPERTY INSURANCE 35,200 34,516 35,041 -159 0%

20E000 2541 ---- -- ---- 35,200 34,516 35,041 -159 0%

2542 CARE AND UPKEEP OF BUILDINGS

20E000 2542 1110 70 0000 225411 FT CUSTODIAL SALARIES 824,500 820,075 841,000 16,500 2%

20E000 2542 1150 70 0000 225415 PT CUSTODIAL SALARIES 230,500 223,421 235,000 4,500 2%

20E000 2542 1200 70 0000 225412 TEMPORARY CUSTODIAL SALARIES 55,000 49,174 45,000 -10,000 -18%

20E000 2542 1300 70 0000 225413 CUSTODIAL OVERTIME SALARIE 65,000 43,630 65,000 0 0%

20E000 2542 2210 00 0000 204221 LIFE INSURANCE 1,100 1,091 1,100 0 0%

20E000 2542 2220 00 0000 204222 MEDICAL INSURANCE 149,500 153,254 155,000 5,500 4%

20E000 2542 2230 00 0000 204223 DENTAL INSURANCE 8,500 7,931 8,500 0 0%

20E000 2542 2240 00 0000 204224 DISABILITY INSURANCE 2,350 2,545 2,500 150 6%

20E000 2542 2250 00 0000 204225 OPTICAL INSURANCE 1,600 1,559 1,600 0 0%

20E000 2542 2260 00 0000 204226 EMPLOYEE ASSISTANCE PROGRA 300 0 0 -300 -100%

20E000 2542 3320 00 0000 204233 TRAVEL 3,500 1,983 3,500 0 0%

20E000 2542 3420 00 0000 204234 TELEPHONE 50,000 14,127 50,000 0 0%


20E000 2542 4100 00 0000 204241 SUPPLIES 83,000 88,183 83,000 0 0%

20E000 2542 5400 00 0000 204254 EQUIPMENT 36,000 38,063 0 -36,000 -100%




20E000 2542 7400 00 0000 204274 NON-CAP EQUIP 0 0 21,700 21,700 0%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget 4 Carpet Dryers 800.002016-2017 Original Budget AERATOR 2,100.002016-2017 Original Budget 12 TRASH/RECYCLE RECEPTACLES 6,000.002016-2017 Original Budget Floor Machine 2,350.002016-2017 Original Budget 500 Chairs (WM) 6,500.002016-2017 Original Budget 2 Blowers (GB & WM) 1,500.002016-2017 Original Budget 3 Benches (NBJH) 2,100.002016-2017 Original Budget Air Compressor 350.00

20E000 2542 ---- -- ---- 1,514,850 1,448,601 1,516,900 2,050 0%

2544 CARE AND UPKEEP OF EQUIPMENT

20E000 2544 3230 00 0000 204432 REPAIRS & MAINTENANCE 60,000 65,415 60,000 0 0%

20E000 2544 ---- -- ---- 60,000 65,415 60,000 0 0%


20E000 6000 6900 00 0000 206069 PROV FOR CONTINGENCIES 250,000 0 250,000 0 0%

20E000 6000 ---- -- ---- 250,000 0 250,000 0 0%

8800 TRANS TO CAPITAL PROJECTS

20E000 8800 7000 00 0000 TRANSFER TO CAPITAL PROJECTS 234,785 148,129 320,228 85,443 36%

20E000 8800 ---- -- ---- 234,785 148,129 320,228 85,443 36%


20E020 2542 3213 00 0000 224213 WATER - JH 8,500 6,158 8,500 0 0%

20E020 2542 3221 00 0000 224221 SCAVENGER SERVICE - JH 7,000 6,213 7,000 0 0%




20E020 2542 3230 00 0000 224232 REPAIRS & MAINT - JH 38,700 52,373 38,700 0 0%

20E020 2542 3900 00 0000 224239 OTHER PUR SER - JH 1,500 670 1,500 0 0%

20E020 2542 4100 00 0000 224241 SUPPLIES-JH 7,000 2,781 5,000 -2,000 -29%

20E020 2542 4650 00 0000 224250 HEATING-JH 30,000 6,748 10,000 -20,000 -67%

20E020 2542 4660 00 0000 224260 ELECTRIC - JH 95,000 118,669 115,000 20,000 21%

20E020 2542 7400 00 0000 224274 NBJH NON-CAP EQUIP 6,500 1,104 2,000 -4,500 -69%

20E020 2542 ---- -- ---- 194,200 194,716 187,700 -6,500 -3%

2543 CARE AND UPKEEP OF GROUNDS


20E020 2543 4100 00 0000 224341 SUPPLIES - JH 500 0 500 0 0%

20E020 2543 ---- -- ---- 25,500 20,047 25,500 0 0%



20E020 2544 ---- -- ---- 45,500 45,675 45,500 0 0%


20E030 2542 3213 00 0000 234213 WATER - MB 4,000 4,513 4,500 500 13%

20E030 2542 3221 00 0000 234221 SCAVENGER SERVICE - MB 4,450 3,742 4,000 -450 -10%




20E030 2542 3230 00 0000 234232 REPAIRS & MAINT - MB 61,000 70,938 61,000 0 0%

20E030 2542 3900 00 0000 234239 OTHER PUR SER - MB 750 670 750 0 0%

20E030 2542 4100 00 0000 234241 SUPPLIES - MB 4,800 4,388 4,500 -300 -6%

20E030 2542 4650 00 0000 234250 HEATING - MB 17,000 3,823 10,000 -7,000 -41%

20E030 2542 4660 00 0000 234260 ELECTRIC - MB 35,000 50,153 50,000 15,000 43%

20E030 2542 7400 00 0000 234274 MB NON-CAP EQUIP 4,500 0 2,000 -2,500 -56%

20E030 2542 ---- -- ---- 131,500 138,227 136,750 5,250 4%


20E030 2543 3230 00 0000 234332 REPAIRS & MAINT - MB 57,500 28,733 35,000 -22,500 -39%

20E030 2543 4100 00 0000 234341 SUPPLIES - MB 1,000 0 1,000 0 0%

20E030 2543 ---- -- ---- 58,500 28,733 36,000 -22,500 -38%


20E030 2544 3230 00 0000 234432 REPAIRS & MAINT - MB 22,000 20,870 15,000 -7,000 -32%

20E030 2544 ---- -- ---- 22,000 20,870 15,000 -7,000 -32%


20E040 2542 3213 00 0000 244213 WATER - WM 3,100 3,037 3,100 0 0%

20E040 2542 3221 00 0000 244221 SCAVENGER SERVICE - WM 6,500 2,794 5,000 -1,500 -23%




20E040 2542 3230 00 0000 244232 REPAIRS & MAINT - WM 80,600 87,612 50,000 -30,600 -38%

20E040 2542 3900 00 0000 244239 OTHER PUR SER - WM 600 670 600 0 0%

20E040 2542 4100 00 0000 244241 SUPPLIES - WM 48,845 49,286 3,500 -45,345 -93%

20E040 2542 4650 00 0000 244250 HEATING - WM 22,000 5,582 15,000 -7,000 -32%

20E040 2542 4660 00 0000 244260 ELECTRIC - WM 40,000 40,675 41,000 1,000 3%

20E040 2542 5400 00 0000 244254 EQUIPMENT - WM 3,000 0 0 -3,000 -100%

20E040 2542 7400 00 0000 244274 WM NON-CAP EQUIP 0 0 2,000 2,000 0%

20E040 2542 ---- -- ---- 204,645 189,656 120,200 -84,445 -41%


20E040 2543 3230 00 0000 244332 REPAIRS & MAINT - WM 34,500 39,892 34,500 0 0%

20E040 2543 4100 00 0000 244341 SUPPLIES - WM 500 0 500 0 0%

20E040 2543 ---- -- ---- 35,000 39,892 35,000 0 0%


20E040 2544 3230 00 0000 244432 REPAIRS & MAINT - WM 10,000 11,457 10,000 0 0%

20E040 2544 ---- -- ---- 10,000 11,457 10,000 0 0%


20E050 2542 3213 00 0000 254213 WATER - GB 3,400 6,088 6,000 2,600 76%




20E050 2542 3221 00 0000 254221 SCAVENGER SERVICE - GB 6,000 3,596 5,000 -1,000 -17%

20E050 2542 3230 00 0000 254232 REPAIRS & MAINT - GB 29,300 31,159 29,300 0 0%

20E050 2542 3900 00 0000 254239 OTHER PUR SER - GB 750 670 750 0 0%

20E050 2542 4100 00 0000 254241 SUPPLIES - GB 2,500 1,184 2,500 0 0%

20E050 2542 4650 00 0000 254250 HEATING - GB 19,000 4,607 14,000 -5,000 -26%

20E050 2542 4660 00 0000 254260 ELECTRIC - GB 50,500 65,281 65,000 14,500 29%

20E050 2542 7400 00 0000 254274 GB NON-CAP EQIP 4,000 0 2,000 -2,000 -50%

20E050 2542 ---- -- ---- 115,450 112,585 124,550 9,100 8%



20E050 2543 4100 00 0000 254341 SUPPLIES - GB 500 0 500 0 0%

20E050 2543 ---- -- ---- 16,000 16,562 16,000 0 0%



20E050 2544 ---- -- ---- 7,000 9,455 7,000 0 0%

20---- ---- ---- -- ---- 2,960,130 2,524,536 2,941,369 -18,761 -1%

TRANSPORTATION FUND

68



40R000 1111 0000 00 0000 41111 CURRENT YEAR LEVY 331,686 353,487 333,309 1,623 0%

40R000 1112 0000 00 0000 41112 FIRST PRIOR YEAR LEVY 300,822 288,209 309,085 8,263 3%

40R000 1113 0000 00 0000 41113 OTHER PRIOR YEARS' LEVIES 0 0 20,846 20,846 0%

40R000 1411 0000 00 0000 41411 TRANS FEES FR PUPILS OR PAR 46,000 51,200 51,200 5,200 11%

40R000 1415 0000 00 0000 41415 TRANS FEES FR PUP-COCURR AC 17,000 9,830 10,000 -7,000 -41%

40R000 1510 0000 00 0000 41510 EARNINGS ON INVESTMENTS 790 1,272 1,300 510 65%

40R000 1--- ---- -- ---- *REVENUE FROM LOCAL SOURCES 696,298 703,998 725,740 29,442 4%

40R000 3500 0000 00 0000 43211 REGULAR TRANSPORTATION 6,000 7,406 7,400 1,400 23%

40R000 3510 0000 00 1200 43212 SPECIAL EDUCATION 150,000 201,931 201,930 51,930 35%

40R000 3--- ---- -- ---- *REVENUE FR STATE SOURCES 156,000 209,337 209,330 53,330 34%

4----- ---- ---- -- ---- *TRANSPORTATION FUND 852,298 913,335 935,070 82,772 10%



2550 PUPIL TRANSPORTATION SERVICES

40E000 2550 3311 00 0000 43311 REGULAR PUPIL TRANSPORTATION 466,000 530,031 466,000 0 0%

40E000 2550 3315 00 1200 43315 SPEC EDUC PUPIL TRANSPORTATI 265,740 268,649 270,000 4,260 2%

40E000 2550 3316 00 1200 43316 SPECIAL ED PRESCHOOL ROUTE 95,100 78,628 95,100 0 0%

40E000 2550 3391 00 0000 43391 FIELD TRIP - NON REIMB 57,500 72,495 72,500 15,000 26%

40E000 2550 3392 00 0000 43392 BAND & ORCH TRANS (REIMB) 43,500 41,656 42,600 -900 -2%

40E000 2550 ---- -- ---- 927,840 991,459 946,200 18,360 2%

40---- ---- ---- -- ---- 927,840 991,459 946,200 18,360 2%

ILLINOIS MUNICIPAL RETIREMENT / SOCIAL SECURITY FUND

71



50R000 1151 0000 00 0000 51151 CURRENT YEAR LEVY - SS 253,196 275,036 280,403 27,207 11%

50R000 1152 0000 00 0000 51152 FIRST PRIOR YEAR LEVY - SS 253,073 242,448 260,024 6,951 3%


50R000 1510 0000 00 0000 51510 EARNINGS ON INVESTMENTS 1,100 1,339 1,100 0 0%


51R000 1111 0000 00 0000 511111 CURRENT YEAR LEVY 278,515 335,636 343,890 65,375 23%

51R000 1112 0000 00 0000 511112 FIRST PRIOR YEAR LEVY 310,372 297,362 318,897 8,525 3%


51R000 1231 0000 00 0000 PPR TAX - CURRENT YEAR 125,000 0 125,000 0 0%

51R000 1510 0000 00 0000 EARNINGS ON INVESTMENTS 600 532 600 0 0%


5----- ---- ---- -- ---- *SOCIAL SECURITY FUND 1,221,856 1,152,353 1,291,443 69,587 6%



1110 ELEMENTARY

50E000 1110 2130 00 0000 511130 FICA/EMPLOYERS CONT 61,000 63,498 66,675 5,675 9%

50E000 1110 2140 00 0000 502140 MEDICARE 172,000 171,130 180,000 8,000 5%

50E000 1110 ---- -- ---- 233,000 234,628 246,675 13,675 6%


50E000 1225 2130 00 0000 0 2,502 2,600 2,600 0%

50E000 1225 2140 00 0000 0 2,827 2,900 2,900 0%

50E000 1225 ---- -- ---- 0 5,329 5,500 5,500 0%



50E000 1260 2140 00 1200 MEDICARE 24,200 25,268 26,000 1,800 7%

50E000 1260 2140 00 1400 MEDICARE 5,100 0 0 -5,100 -100%

50E000 1260 ---- -- ---- 47,400 44,649 46,000 -1,400 -3%


50E000 1510 2140 00 0000 MEDICARE 11,000 10,681 11,000 0 0%

50E000 1510 ---- -- ---- 11,000 10,681 11,000 0 0%




50E000 1609 2130 00 0600 516930 FICA/EMPLOYERS CONT 650 1,033 1,000 350 54%

50E000 1609 2140 00 0600 MEDICARE 1,900 2,060 2,000 100 5%

50E000 1609 ---- -- ---- 2,550 3,093 3,000 450 18%

1650 EXCEL PROGRAM

50E000 1650 2130 00 2500 0 1 0 0 0%

50E000 1650 2140 00 2500 MEDICARE 4,600 4,218 4,400 -200 -4%

50E000 1650 ---- -- ---- 4,600 4,219 4,400 -200 -4%

1800 BILINGUAL PROGRAMS

50E000 1800 2140 00 0000 0 5,161 5,400 5,400 0%

50E000 1800 ---- -- ---- 0 5,161 5,400 5,400 0%

2110 PUPIL SERVICES

50E000 2110 2130 00 0000 521130 FICA/EMPLYERS CONT 2,900 2,758 2,900 0 0%

50E000 2110 2140 00 0000 510214 MEDICARE 6,100 6,109 6,300 200 3%

50E000 2110 ---- -- ---- 9,000 8,867 9,200 200 2%

2120 GUIDANCE

50E000 2120 2140 00 0000 MEDICARE 6,100 5,908 6,100 0 0%

50E000 2120 ---- -- ---- 6,100 5,908 6,100 0 0%




50E000 2130 2130 00 0000 521330 FICA/EMPLOYERS CONT 10,200 11,012 11,000 800 8%

50E000 2130 2140 00 0000 MEDICARE 4,300 4,000 4,000 -300 -7%

50E000 2130 ---- -- ---- 14,500 15,012 15,000 500 3%

2140 PSYCHOLOGICAL SVCS

50E000 2140 2140 00 0000 MEDICARE 4,600 4,978 5,200 600 13%

50E000 2140 ---- -- ---- 4,600 4,978 5,200 600 13%


50E000 2190 2130 00 0000 0 0 9,300 9,300 0%

50E000 2190 2140 00 0000 0 0 2,175 2,175 0%

50E000 2190 ---- -- ---- 0 0 11,475 11,475 0%


50E000 2212 2130 00 0000 522130 FICA/EMPLOYERS CONT 50 94 100 50 100%

50E000 2212 2140 00 0000 512214 MEDICARE 4,000 3,931 4,100 100 3%

50E000 2212 ---- -- ---- 4,050 4,025 4,200 150 4%

2213 INSTRUCTIONAL STAFF TRAINING

50E000 2213 2140 00 0900 MEDICARE 50 0 0 -50 -100%

50E000 2213 ---- -- ---- 50 0 0 -50 -100%



2222 SCHOOL LIBRARY

50E000 2222 2130 00 0000 502213 FICA 6,200 5,953 6,000 -200 -3%

50E000 2222 2140 00 0000 502214 MEDICARE 6,600 6,497 6,700 100 2%

50E000 2222 ---- -- ---- 12,800 12,450 12,700 -100 -1%



50E000 2320 2140 00 0000 520214 MEDICARE 13,600 13,603 14,000 400 3%

50E000 2320 ---- -- ---- 22,700 22,675 23,450 750 3%



50E000 2410 2140 00 0000 MEDICARE 21,800 21,932 22,600 800 4%

50E000 2410 ---- -- ---- 56,700 58,860 60,700 4,000 7%



50E000 2510 2140 00 0000 525140 MEDICARE 5,800 4,796 5,000 -800 -14%

50E000 2510 ---- -- ---- 16,400 15,043 15,600 -800 -5%




50E000 2520 2130 00 0000 525223 FICA 3,300 3,216 3,300 0 0%

50E000 2520 2140 00 0000 MEDICARE 800 752 800 0 0%

50E000 2520 ---- -- ---- 4,100 3,968 4,100 0 0%


50E000 2542 2130 00 0000 525430 FICA/EMPLOYERS CONT 69,900 67,538 69,600 -300 0%

50E000 2542 2140 00 0000 542214 MEDICARE 16,500 15,795 16,300 -200 -1%

50E000 2542 ---- -- ---- 86,400 83,333 85,900 -500 -1%


50E000 2630 2130 00 0000 526330 FICA 4,500 901 4,340 -160 -4%

50E000 2630 2140 00 0000 MEDICARE 1,100 211 1,015 -85 -8%

50E000 2630 ---- -- ---- 5,600 1,112 5,355 -245 -4%

3000 COMMUNITY SERVICES

50E000 3000 2140 00 0900 50 0 0 -50 -100%

50E000 3000 ---- -- ---- 50 0 0 -50 -100%


50E000 3501 2130 00 0000 535030 FICA 7,000 7,751 8,000 1,000 14%

50E000 3501 2140 00 0000 MEDICARE 1,600 1,813 1,900 300 19%




50E000 3501 ---- -- ---- 8,600 9,564 9,900 1,300 15%


50E000 3502 2130 00 0000 535230 FICA 400 311 350 -50 -13%

50E000 3502 2140 00 0000 MEDICARE 100 73 100 0 0%

50E000 3502 ---- -- ---- 500 384 450 -50 -10%


50E000 3504 2130 00 0000 FICA 7,600 7,521 0 -7,600 -100%

50E000 3504 2140 00 0000 MEDICARE 1,800 1,759 0 -1,800 -100%

50E000 3504 ---- -- ---- 9,400 9,280 0 -9,400 -100%


50E000 6000 6900 00 0000 560069 MISC OBJECTS-CONTINGENCY 25,000 0 25,000 0 0%

50E000 6000 ---- -- ---- 25,000 0 25,000 0 0%

50---- ---- ---- -- ---- 585,100 563,219 616,305 31,205 5%



1110 ELEMENTARY

51E000 1110 2120 00 0000 IMRF 455,800 443,318 170,100 -285,700 -63%

51E000 1110 ---- -- ---- 455,800 443,318 170,100 -285,700 -63%


51E000 1225 2120 00 0000 0 7,485 7,700 7,700 0%

51E000 1225 ---- -- ---- 0 7,485 7,700 7,700 0%


51E000 1260 2120 00 1200 IMRF 46,500 51,230 52,300 5,800 12%

51E000 1260 ---- -- ---- 46,500 51,230 52,300 5,800 12%


51E000 1609 2120 00 0600 IMRF 1,500 1,957 1,800 300 20%

51E000 1609 ---- -- ---- 1,500 1,957 1,800 300 20%

2110 PUPIL SERVICES

51E000 2110 2120 00 0000 IMRF 7,800 7,451 7,600 -200 -3%

51E000 2110 ---- -- ---- 7,800 7,451 7,600 -200 -3%


51E000 2130 2120 00 0000 IMRF 24,500 25,919 26,500 2,000 8%

51E000 2130 ---- -- ---- 24,500 25,919 26,500 2,000 8%




51E000 2190 2120 00 0000 0 0 20,900 20,900 0%

51E000 2190 ---- -- ---- 0 0 20,900 20,900 0%


51E000 2212 2120 00 0000 IMRF 100 199 200 100 100%

51E000 2212 ---- -- ---- 100 199 200 100 100%

2222 SCHOOL LIBRARY

51E000 2222 2120 00 0000 IMRF 15,500 15,101 15,500 0 0%

51E000 2222 ---- -- ---- 15,500 15,101 15,500 0 0%


51E000 2320 2120 00 0000 IMRF 22,900 22,273 22,800 -100 0%

51E000 2320 ---- -- ---- 22,900 22,273 22,800 -100 0%


51E000 2410 2120 00 0000 IMRF 81,500 84,765 86,500 5,000 6%

51E000 2410 ---- -- ---- 81,500 84,765 86,500 5,000 6%


51E000 2510 2120 00 0000 IMRF 25,000 23,865 24,400 -600 -2%

51E000 2510 ---- -- ---- 25,000 23,865 24,400 -600 -2%




51E000 2520 2120 00 0000 IMRF 8,200 7,814 8,000 -200 -2%

51E000 2520 ---- -- ---- 8,200 7,814 8,000 -200 -2%


51E000 2542 2120 00 0000 IMRF 159,000 151,604 154,700 -4,300 -3%

51E000 2542 ---- -- ---- 159,000 151,604 154,700 -4,300 -3%


51E000 2630 2120 00 0000 IMRF 10,800 2,782 9,700 -1,100 -10%

51E000 2630 ---- -- ---- 10,800 2,782 9,700 -1,100 -10%


51E000 3501 2120 00 0000 IMRF 12,100 11,314 11,600 -500 -4%

51E000 3501 ---- -- ---- 12,100 11,314 11,600 -500 -4%


51E000 3502 2120 00 0000 IMRF 800 725 800 0 0%

51E000 3502 ---- -- ---- 800 725 800 0 0%


51E000 3504 2120 00 0000 IMRF 17,900 17,495 0 -17,900 -100%

51E000 3504 ---- -- ---- 17,900 17,495 0 -17,900 -100%



0000

51---- ---- ---- -- ---- 889,900 875,297 621,100 -268,800 -30%

CAPITAL PROJECTS FUND

82



60R000 7800 0000 00 0000 TRANSFER TO CAPITAL PROJEC 549,785 381,825 565,798 16,013 3%

60R000 7--- ---- -- ---- *TRANSFERS 549,785 381,825 565,798 16,013 3%

6----- ---- ---- -- ---- *CAPITAL PROJECTS FND 549,785 381,825 565,798 16,013 3%



2530 FACILITIES ACQUISITION & CONST

60E000 2530 3190 00 0000 603331 CAP PROJ PROF SVCS 85,765 89,850 103,220 17,455 20%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget HLS and Evac Plans 49,220.002016-2017 Original Budget Architect (WM) 35,000.002016-2017 Original Budget Architect (MB/GB Paving Project) 19,000.00

60E000 2530 ---- -- ---- 85,765 89,850 103,220 17,455 20%

2535 BUILD ACQUISITION CONST & IMPR

60E000 2535 5200 00 0000 603552 BUILDING IMPROVMENTS 457,520 309,494 456,078 -1,442 0%Bdgt Year Bdgt Type Budget Detail Description Amount2016-2017 Original Budget Repave Playground (MB & GB) 189,800.002016-2017 Original Budget Replace Generator (NBJH) 85,000.002016-2017 Original Budget Widen Sidewalk (GB) 46,000.002016-2017 Original Budget RM 236 Ext Masonry Rebuild (NBJH) 18,500.002016-2017 Original Budget Cover Ext Gym Stairs (MB) 18,000.002016-2017 Original Budget Ext Concrete & Storm Structure Work (MB) 15,500.002016-2017 Original Budget Finish Courtyard (WM) 14,228.002016-2017 Original Budget Front Entrance Stone Tuckpointing/Cleaning (NBJH) 9,200.002016-2017 Original Budget Replace Small Gym Scoreboards (NBJH) 8,800.002016-2017 Original Budget RM 104 Carpet/Asbestos Abatement (MB) 8,100.002016-2017 Original Budget Replace Large Gym Scoreboards (NBJH) 7,850.002016-2017 Original Budget Build Storage Building (WM) 7,000.002016-2017 Original Budget Move Computer Lab to Media Center (GB) 4,200.002016-2017 Original Budget Convert Old Computer Lab to Classroom (GB) 3,900.002016-2017 Original Budget Misc Projects (GB) 5,000.002016-2017 Original Budget Misc Projects (MB) 5,000.002016-2017 Original Budget Misc Projects (NBJH) 5,000.002016-2017 Original Budget Misc Projects (WM) 5,000.00

60E000 2535 6000 00 0000 BUILDING IMPROV - CONTINGENC 6,500 0 6,500 0 0%

60E000 2535 ---- -- ---- 464,020 309,494 462,578 -1,442 0%

60---- ---- ---- -- ---- 549,785 399,344 565,798 16,013 3%

WORKING CASH FUND

85



70R000 1510 0000 00 0000 71510 EARNINGS ON INVESTMENTS 15,000 14,837 15,075 75 1%

70R000 1--- ---- -- ---- *REVENUE FROM LOCAL SOURCES 15,000 14,837 15,075 75 1%

7----- ---- ---- -- ---- *WORKING CASH FUND 15,000 14,837 15,075 75 1%

northbrookschooldistrict28...• capital project expenditures are aligned with the multi-year...

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