stark county c.u.s.d. #100 budget

8/14/2019 Stark County C.U.S.D. #100 Budget

http://slidepdf.com/reader/full/stark-county-cusd-100-budget 1/65

Macintosh HD:budget.xls

Accounting Basis:

Cash

Accrual

Date of Amended Budget:

District Name:

District RCDT No:

, County of ,

.

,

County of ,

21st day of , 20 09 ,

.

09

*

(1) A certified copy of this document must be filed with the county clerk within 30 days of adoption as required

by Section 18-50 of the Property Tax Code (35 ILCS 200/18-50).

(2) Districts are required to submit the adopted/amended budget electronically to ISBE within 30 days of adoption or by October 31,

whichever comes first. Budgets are submitted to: www.isbe.net/sfms/budget/2010/budget.htm. The electronic version does

not require member signatures.

ISBE 50-36 (5/2009), SB2010

Stark County CUSD #100

28-088-1000-26

Unbalanced budget, however, a

deficit reduction plan is not required

at this time.


28-088-1000-26

July 1, 2009 - June 30, 2010

(MM/DD/YY)

July 1, 2009 June 30, 2010

September

ILLINOIS STATE BOARD OF EDUCATION

SCHOOL DISTRICT BUDGET FORM *

School Business Services Division

MEMBERS VOTING YEA: MEMBERS VOTING NAY:

Stark, Knox, Marshall & Henry


September

July 1, 2009


tark, Knox, Marshall & Henr

June 30, 2010

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

21st

Budget of

State of Illinois, for the Fiscal Year beginning and ending

WHEREAS the Board of Education of

State of Illinois, caused to be prepared in tentative form a budget, and the Secretary

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

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

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

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

beginning

Section 2: That the following budget containing an estimate of amounts available in each Fund, separately, and expenditures from each be and the

same is hereby adopted as the budget of this school district for said fiscal year.

ADOPTION OF BUDGET

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

and ending

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



BUDGET SUMMARY Page 2

Macintosh HD:budget.xls 9/29/09

0

1

2

3

4

56

7

89

0

1

2

3

4

567890

1

2

3

456

78

901

2345

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

[See page 29 for references] (10) (20) (30) (40) (50) (60) (70) (80) (90)

Description

Acct

#

Educational Operations &

Maintenance

De bt S erv ic e Tra ns po rt at ion Mu ni ci pa l

Retirement/Social Security

Capital Projects Working Cash Tort Fire Prevention &

Safety

ESTIMATED BEGINNING FUND BALANCE Jul 1, 20091 1,845,547 588,720 76,973 656,395 125,131 557,752 108,723 320,070

RECEIPTS/REVENUES

LOCAL SOURCES 1000 3,478,846 600,671 664,180 202,523 141,041 0 48,004 217,072 40,504

FLOW-THROUGH RECEIPTS/REVENUES FROM ONEDISTRICT TO ANOTHER DISTRICT

2000

0 0 0 0

STATE SOURCES 3000 1,659,840 306,000 0 432,917 0 0 0 0 0

FEDERAL SOURCES 4000 1,081,973 0 0 0 0 0 0 0 0Total Direct Receipts/Revenues 6,220,659 906,671 664,180 635,440 141,041 0 48,004 217,072 40,504

Receipts/Revenues for "On Behalf" Payments 2 3998

Total Receipts/Revenues 6,220,659 906,671 664,180 635,440 141,041 0 48,004 217,072 40,504

DISBURSEMENTS/EXPENDITURES

INSTRUCTION 1000 4,460,739 56,389

SUPPORT SERVICES 2000 1,337,037 1,205,000 544,974 120,110 0 189,500 360,574

COMMUNITY SERVICES 3000 25,531 0 0 0PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 4000 389,752 0 0 15,000 7,850 0 0

DEBT SERVICES 5000 0 0 656,500 74,000 0 0 0

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

Total Direct Disbursements/Expenditures 6,213,059 1,205,000 656,500 633,974 184,349 0 189,500 360,574

D isbu rs m n ts /Ex n di tu r s f or " n B h al f" Pa m n ts2 4180 0 0 0 0 0 0 0 0

Total Disbursements/Expenditures 6,213,059 1,205,000 656,500 633,974 184,349 0 189,500 360,574

Excess of Direct Receipts/Revenues Over (Under) Direct

Disbursements/Expenditures 7,600 (298,329) 7,680 1,466 (43,308) 0 48,004 27,572 (320,070)

OTHER SOURCES/USES OF FUNDS

OTHER SOURCES OF FUNDS (7000)

PERMANENT TRANSFER FROM VARIOUS FUNDS

Abolishment or Abatement of the Working Cash Fund 7110

Transfer of Working Cash Fund Interest 7120

Transfer Among Funds 7130

Transfer of Interest 7140

Transfer from Capital Projects Fund to O&M Fund 7150

Transfer of Excess Fire Prev & Safety Tax & Interest3

Proc ds to M Fund

7160

Transfer of Excess Accumulated Fire Prev & Safety Bond and Int3

Proceeds to

Debt Service Fund

7170

SALE OF BONDS (7200)

Princi al on Bonds old 4 7210

Premium on Bonds Sold 7220

Accrued Interest on Bonds Sold 7230

al or om nsation for F ix d Ass ts 5 7300

Transfer to Debt Service to Pay Principal on Capital Leases 7400

Tr an sf er to De bt Se rv ice F un d t o Pay In te re st on Ca pi ta l L ea se s 7 50 0Transfer to Debt Service Fund to Pay Pr incipal on Revenue Bonds 7600

Tr an sf er to De bt Se rv ice F un d t o Pay In te re st on Re ve nu e Bon ds 7 70 0

Transfer to Capital Projects Fund 7800

ISBE Loan Proceeds 7900

Other Sources Not Classified Elsewhere 7990

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



BUDGET SUMMARY Page 3


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

[See page 29 for references] (10) (20) (30) (40) (50) (60) (70) (80) (90)

Description

Acct

#

Educational Operations &

Maintenance

De bt S erv ic e Tra ns po rt at ion Mu ni ci pa l

Retirement/Social Security

Capital Projects Working Cash Tort Fire Prevention &

Safety

6

890123

4

56789

0123

4

5

678

90123456789

OTHER USES OF FUNDS (8000)

TRANSFER TO VARIOUS OTHER FUNDS (8100)

Abolishment or Abatement of the Working Cash Fund 8110 0Transfer of Working Cash Fund Interest 8120 0Transfer Among Funds 8130

Transf r of Int r st6 8140

Transfer from Capital Projects Fund to O&M Fund 8150 0

Transfer of Excess Fire Prev & Safety Tax & Interest3

Proceeds

to M Fund

8160

0

Transfer of Excess Accumulated Fire Prev & Safety Bond3

and

Int Proceeds to Debt Service Fund

8170

0Transfer to Debt Service Fund to Pay Principal on Capital Leases 8400

Tr an sf er to De bt Se rv ice F un d t o Pay In te re st on Ca pi ta l L ea se s 8 50 0

Transfer to Debt Service Fund to Pay Pr incipal on Revenue Bonds 8600

Tr an sf er to De bt Se rv ice F un d t o Pay In te re st on Re ve nu e Bon ds 8 70 0

Transfer to Capital Projects Fund 8800Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910

Other Uses Not Classified Elsewhere 8990

Total Other Uses of Funds 0 0 0 0 0 0 0 0 0

Total Other Sources/Uses of Fund 0 0 0 0 0 0 0 0 0ESTIMATED ENDING FUND BALANCE June 30, 2010 1,853,147 290,391 84,653 657,861 81,823 0 605,756 136,295 0

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

Description Acct

#

Educational Operations &Maintenance

De bt S erv ic e Tra ns po rt at ion Mu ni ci pa lRetirement/

Social Security

Capital Projects Working Cash Tort Fire Prevention &Safety

Total By Object

Object Name

Salaries 100 3,882,519 277,238 216,831 0 53,000 0 4,429,58

Employee Benefits 200 1,012,891 49,462 4,243 184,349 0 1,500 0 1,252,44

Purchased Services 300 301,734 495,700 0 51,900 0 135,000 10,000 994,33

Supplies & Materials 400 516,544 288,500 97,000 0 0 0 902,04

Capital Outlay 500 67,869 80,000 190,000 0 0 350,574 688,44

Other Objects 600 406,002 0 656,500 74,000 0 0 0 0 1,136,50

Non-Capitalized Equipment 700 25,500 14,100 0 0 0 0 39,60

Termination Benefits 800 0 0 0 0 0 0Total Expenditures 6,213,059 1,205,000 656,500 633,974 184,349 0 189,500 360,574 9,442,95



SUMMARY OF CASH TRANSACTIONS Page 4

1

2

3

4

5

6

7

8

90

1

2

3

45

6

7

89

0

1

A B C D E F G H I J

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

Description

Educational Operations &Maintenance

Debt Service Transportation MunicipalRetirement/

Social Security

Capital Projects Working Cash Tort

BEGINNING CASH BALANCE ON HAND July 1, 20097 1,845,406 588,720 76,973 656,395 125,131 557,752 108,723

6,220,659 906,671 664,180 635,440 141,041 0 48,004 217,072

OTHER RECEIPTS

Inter fund Loans Payable (Loans f rom Other Funds) 411

Inter fund Loans Receivable (Repayment o f Loans) 141

Notes and Warrants Payable 433

Other Current Assets 199

Total Other Receipts 0 0 0 0 0 0 0 0

6,220,659 906,671 664,180 635,440 141,041 0 48,004 217,072

Total Amount Available 8,066,065 1,495,391 741,153 1,291,835 266,172 0 605,756 325,795

6,213,059 1,205,000 656,500 633,974 184,349 0 0 189,500

OTHER DISBURSEMENTS

Interfund Loans Receivable (Loans to Other Funds)10 141

Interfund Loans Payable (Repayment of Loans) 411

Notes and Warrants Payable 433

Other Current Liabilities 499

0 0 0 0 0 0 0 0

6,213,059 1,205,000 656,500 633,974 184,349 0 0 189,500

1,853,006 290,391 84,653 657,861 81,823 0 605,756 136,295

Acct#

Total Direct Receipts & Other Sources8

ENDING CASH BALANCE ON HAND June 30, 20107

Total Direct Receipts, Other Sources, & Other Receipts

Total Direct Disbursements & Other Uses9

Total Other Disbursements

Total Direct Disbursements, Other Uses, & Other Disbursements



SUMMARY OF CASH TRANSACTIONS Page 5

1

2

3

4

5

6

7

8

90

1

2

3

45

6

7

89

0

1

K L

(90)

Fire Prevention &Safety

320,070

40,504

0

40,504

360,574

360,574

0

360,574

0



Page 5 ESTIMATED RECEIPTS/REVENUES Page 5


1

2

3

4

5

6789012

3

45

678

9012345678901234567

890

123456789

01234

567

A B C D E F G H I

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

DescriptionAcct

#Educational Operations &

MaintenanceDebt Service Transportation Municipal

Retirement/

Social Security

Capital Projects Working Cash

RECEIPTS/REVENUES FROM LOCAL SOURCES

AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY

Designated Purposes Levies 11 - 2,457,300 585,071 659,180 195,023 55,776 39,004

Leasing Purposes Levy12

1130 39,004Special Education Purposes Levy 1140 31,203FICA and Medicare Only Levies 1150 74,265Area Vocational Construction Purposes Levy 1160

Summer School Purposes Levy 1170

Other Tax Levies (Describe & Itemize) 1190

Total Ad Valorem Taxes Levied by District 2,527,507 585,071 659,180 195,023 130,041 0 39,004

PAYMENTS IN LIEU OF TAXES

Mobile Home Privilege Tax 1210Payments from Local Housing Authority 1220

Corporate Personal Property Replacement Taxes13

1230 199,289 10,000Other Payments in Lieu of Taxes (Describe & Itemize) 1290

Total Payments in Lieu of Taxes 199,289 0 0 0 10,000 0 0

TUITION14

Regular Tuition from Pupils or Parents (In State) 1311 472,000Regular Tuition from Other Districts (In State) 1312

Regular Tuition from Other Sources (In State) 1313

Regular Tuition from Other Sources (Out of State) 1314

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

Summer School Tuition from Other Districts (In State) 1322

Summer School Tuition from Other Sources (In State) 1323

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

CTE Tuition from Pupils or Parents (In State) 1331

CTE Tuition from Other Districts (In State) 1332

CTE Tuition from Other Sources (In State) 1333

CTE Tuition from Other Sources (Out of State) 1334

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

Special Education Tuition from Other Districts (In State) 1342

Special Education Tuition from Other Sources (In State) 1343

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

Adult Tuition from Pupils or Parents (In State) 1351

Adult Tuition from Other Districts (In State) 1352

Adult Tuition from Other Sources (In State) 1353Adult Tuition from Other Sources (Out of State) 1354

Total Tuition 472,000

TRANSPORTATION FEES

Regular Tr ansportat ion Fees from Pupils or Parents (In St at e) 1411

Regular Transportation Fees from Other Districts (In State) 1412

Regular Transportation Fees from Other Sources (In State) 1413

Regular Transpor ta ti on Fees f rom Co-curr icular Act iv it ies ( In S ta te) 1415

Regular Tr ansportat ion Fees from Ot her Sources (Out of State) 1416

Summer Schoo l T ransportat ion Fees f rom Pup il s o r Parents (In S ta te) 1421

Su mmer Sch oo l Trans po rtat io n F ee s f rom Other Di st ric ts (I n State) 1 42 2

Su mmer Sch oo l Trans po rtat io n F ee s f rom Other Sou rc es (I n S ta te) 1 42 3

Summer School Transportation Fees from Other Sources

(Out of State)

1424

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

CTE Transportation Fees from Other Districts (In State) 1432

CTE Transportation Fees from Other Sources (In State) 1433

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

Special Education Transportation Fees from Pupils or Parents (In

State)

1441

Special Educat ion Transportat ion Fees f rom Other D is tr ic ts (In State) 1442

Special Educat ion Transportat ion Fees f rom Other Sources ( In State) 1443





1

2

A B C D E F G H I

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

DescriptionAcct



Retirement/

Social Security


890123

4567

8

9012345

6789012

345678901

23

456789

000102030405060708

09

10111213

Special Education Transportation Fees from Other Sources

(Out of State)

1444

Adult Transportation Fees from Pupils or Parents (In State) 1451

Adult Transportation Fees from Other Districts (In State) 1452

Adult Transportation Fees from Other Sources (In State) 1453

Adult Transportation Fees from Other Sources (Out of State) 1454

Total Transportation Fees 0

EARNINGS ON INVESTMENTS

Interest on Investments 1510 20,000 7,500 5,000 7,500 1,000 9,000Gain or Loss on Sale of Investments 1520

Total Earnings on Investments 20,000 7,500 5,000 7,500 1,000 0 9,000

FOOD SERVICE

Sales to Pupils - Lunch 1611 89,500Sales to Pupils - Breakfast 1612 7,000Sales to Pupils - A la Carte 1613 65,000Sales to Pupils - Other (Describe & Itemize) 1614 9,000Sales to Adults 1620 2,900Other Food Service (Describe & Itemize) 1690 4,500

Total Food Service 177,900

DISTRICT/SCHOOL ACTIVITY INCOME

Admissions - Athletic 1711 32,800Admissions - Other 1719 200Fees 1720 150Book Store Sales 1730

Other District/School Activity Revenue (Describe & Itemize) 1790 13,000

Total District/School Activity Income 46,150 0

TEXTBOOK Income

Rentals - Regular Textbooks 1811 26,000Rentals - Summer School Textbooks 1812

Rentals - Adult/Continuing Education Textbooks 1813

Rentals - Other (Describe) 1819

Sales - Regular Textbooks 1821

Sales - Summer School Textbooks 1822

Sales - Adult/Continuing Education Textbooks 1823

Sales - Other (Describe & Itemize) 1829

Other (Describe & Itemize) 1890

Total Textbooks 26,000

OTHER REVENUE FROM LOCAL SOURCES

Rentals 1910 100Contributions and Donations from Private Sources 1920

Impact Fees from Municipal or County Governments 1930

Services Provided Other Districts 1940

Refund of Prior Years' Expenditures 1950 5,000Payments of Surplus Moneys from TIF Districts 1960

Drivers' Education Fees 1970 3,000Proceeds from Vendors' Contracts 1980

School Facility Occupation Tax Proceeds 1983

Payment from Other Districts 1991

Sale of Vocational Projects 1992

Other Local Fees 1993

Other Local Revenues (Describe & Itemize) 1999 2,000 8,000

Total Other Revenue from Local Sources 10,000 8,100 0 0 0 0 0

Total Receipts/Revenues from Local Sources 1000 3,478,846 600,671 664,180 202,523 141,041 0 48,004


Flow-Through Revenue from State Sources 2100

Flow-Through Revenue from Federal Sources 2200

Other Flow-Through Revenue (Describe & Itemize) 2300





1

2

A B C D E F G H I

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

DescriptionAcct



Retirement/

Social Security


68

69

70

71

72

73

74

7576

7778

79808182

83

84

85

868788899091

9293949596

97989900

01020304050607080910

Extended Learning Opportunities - Summer Bridges 3825

Infrastructure Improvements - Planning/Construction 3920

School Infrastructure - Maintenance Projects 3925

Other Restricted Revenue from State Sources (Describe & Itemize) 3999 17,500

Total Restricted Grants-In-Aid 305,537 0 0 182,917 0 0 0

Total Receipts/Revenues from State Sources 3000 1,659,840 306,000 0 432,917 0 0 0

RECEIPTS/REVENUES FROM FEDERAL SOURCES

Federal Impact Aid 4001

Other Unrestricted Grants-In-Aid Received Directly from the Federal Govt.

(Describe & Itemize)

4009

0 0 0 0 0 0 0

Head Start 4045

Construction (Impact Aid) 4050

MAGNET 4060

Other Restricted Grants-In-Aid Received Directly from Federal Govt. (Describe &

Itemize)

4090

Total Restricted Grants-In-Aid Received Directly

from Federal Govt. 0 0 0 0 0

TITLE V

Title V-Innovation and Flexibility Formula 4100

Title V-SEA Projects 4105

Title V-Rural and Low Income Schools (REI) 4107

Title V-Other (Describe & Itemize) 4199

Total Title V 0 0 0 0

FOOD SERVICE

Breakfast Start-Up 4200

National School Lunch Program 4210 88,000Special Milk Program 4215

School Breakfast Program 4220 26,000

Summer Food Service Admin/Program 4225

Child Care Commodity/SFS 13-Adult Day Care 4226

Food Service - Other (Describe & Itemize) 4299

Total Food Service 114,000 0

TITLE I

Title I - Low Income 4300 97,836Title I - Low Income - Neglected, Private 4305

Title I - Comprehensive School Reform 4332

Title I - Reading First 4334

Title I - Even Start 4335

Title I - Reading First SEA Funds 4337

Title I - Migrant Education 4340

Title I - Other (Describe & Itemize) 4399

Total Title I 97,836 0 0 0

UNRESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY

FROM FEDERAL GOVT.

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

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

RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL

GOVT. THRU THE STATE





1

2

A B C D E F G H I

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

DescriptionAcct



Retirement/

Social Security


1112131415

16171819202122

2324252627

28

2930313233343536373839404142434445

46474849505152535455565758

59

60

61

62

63

64

6566

67

TITLE IV

Title IV - Safe & Drug Free Schools - Formula 4400 2,408Title IV - 21st Century 4421

Title IV - Other (Describe & Itemize) 4499

Total Title IV 2,408 0 0 0

FEDERAL - SPECIAL EDUCATION

Federal Special Education - Preschool Flow-Through 4600

Federal Special Education - Preschool Discretionary 4605

Federal Special Education - IDEA Flow Through/ Low Incidence 4620

Federal Special Education - IDEA Room & Board 4625

Federal Special Education - IDEA Discretionary 4630

Federal Special Education - IDEA - Ot her (Describe & It em ize) 4699

Total Federal Special Education 0 0 0 0

CTE - PERKINS

CTE - Perkins-Title IIIE Tech Prep 4770 2,500CTE - Other (Describe & Itemize) 4799

Total CTE - Perkins 2,500 0 0

Federal - Adult Education 4810

General State Aid - Education Stabilization 4850 561,000Title I - Low Income 4851 54,872Title I - Neglected, Private 4852

Title I - Delinquent, Private 4853

Title I - School Improvement (Part A) 4854

Title I - School Improvement (Part G) 4855

IDEA - Part B - Preschool 4856 7,172IDEA - Part B - Flow-Through 4857 196,228Title IID - Technology-Formula 4860

Title IID - Technology - Competitive 4861

McKinney -Vento Homeless Education 4862 1,010Child Nutrition Equipment Assistance 4863

Impact Aid Formula Grants 4864

Impact Aid Competitive Grants 4865

Qualified Zone Academy Bond Tax Credits 4866

Qualified School Construction Bond Credits 4867

Build America Bond Tax Credits 4868

Build America Bond Interest Reimbursement 4869Other ARRA Funds - I 4870

Other ARRA Funds - II 4871

Other ARRA Funds - III 4872

Other ARRA Funds - IV 4873

Other ARRA Funds - V 4874

Other ARRA Funds - VI 4875

Other ARRA Funds - VII 4876

Other ARRA Funds - VIII 4877

Other ARRA Funds - IX 4878

Other ARRA Funds - X 4879

Other ARRA Funds - XI 4880

Total Stimulus Programs 820,282 0 0 0 0 0

Advanced Placement Fee/International Baccalaureate 4904

Emergency Immigrant Assistance 4905

Title III - English Language Acquisition 4909

Learn & Serve America 4910

McKinney Education for Homeless Children 4920

Title II - Eisenhower - Professional Development Formula 4930

Title II - Teacher Quality 4932 38,947

Federal Charter Schools 4960

Medicaid Matching Funds - Administrative Outreach 4991 6,000





1

2

A B C D E F G H I

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

DescriptionAcct



Retirement/

Social Security


68

69

70

71

72

Medicaid Matching Funds - Fee-For-Service Program 4992

Other Restricted Grants Received from Federal Government through Stat e

(Describe & Itemize)4998

Total Restricted Grants-In-Aid Received from Federal

Govt. Thru the State 1,081,973 0 0 0 0 0

TOTAL RECEI PTS/REVENUES FROM FEDERAL SOURCES 4000 1,081,973 0 0 0 0 0 0

TOTAL DIRECT RECEIPTS/REVENUES 6,220,659 906,671 664,180 635,440 141,041 0 48,004





1

2

3

4

5

6789012

3

45

678

9012345678901234567890

123456789

01234

567

J K

(80) (90)

Tort Fire Prevention &Safety

215,072 39,004

215,072 39,004

0 0





1

2

J K

(80) (90)


890123

4567

8

9012345

6789012

345678901

23

456789

000102030405060708

09

10111213

2,000 1,500

2,000 1,500

0 0

217,072 40,504





1

2

J K

(80) (90)


14

1516171819

2021

2223

2425262728293031

323334353637383940

41424344

4546

4748

49

50

51

52

5354

55

5657

58

59

60

61

62

63

64

65

66

67

0 0





1

2

J K

(80) (90)


68

69

70

71

72

73

74

7576

7778

79808182

83

84

85

868788899091

9293949596

97989900

01020304050607080910

0 0

0 0

0 0

0





1

2

J K

(80) (90)


1112131415

16171819202122

2324252627

28

2930313233343536373839404142434445

46474849505152535455565758

59

60

61

62

63

64

6566

67

0 0





1

2

J K

(80) (90)


68

69

70

71

72

0 0

0 0

217,072 40,504



Page 11 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 11

9/29/09 Macintosh HD:budget.xls

1

2

3

456789012345

6789012345678901

2

345678

9

01

23456

7890

12

34

56

A B C D E F G H I

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

DescriptionFunct

#Salaries

EmployeeBenefits

PurchasedServices

Supplies &Materials

Capital Outlay Other ObjectsNon-Capitalized

Equipment

10 - EDUCATIONAL FUND (ED)

INSTRUCTION (ED)

Regular Programs 1100 2,352,491 622,572 50,450 157,050 32,000 1,300Pre-K Programs 1125 59,311 19,642 850 6,114 7,500Special Education Programs (Functions 1200 - 1220) 1200 377,318 96,170 20,370 17,500Special Education Programs Pre-K 1225

Remedial and Supplemental Programs K-12 1250 67,206 35,563 13,370Remedial and Supplemental Programs Pre-K 1275

Adult/Continuing Education Programs 1300

CTE Programs 1400 182,280 40,353 10,439 16,965 900 500Interscholastic Programs 1500 111,872 14,132 39,250 31,900 4,050 7,350Summer School Programs 1600

Gifted Programs 1650

Driver's Education Programs 1700 40,000 5,052 500 500 17,919Bilingual Programs 1800

Truant Alternative & Optional Programs 1900

Pre-K Programs - Private Tuition 1910

Regular K-12 Programs Private Tuition 1911

Special Education Programs K-12 Private Tuition 1912

Special Education Programs Pre-K Tuition 1913

Remedial/Supplement al Programs K-12 Privat e Tuition 1914

Remedial/Supplement al Programs Pre-K Privat e Tuition 1915

Adult/Continuing Education Programs Private Tuition 1916

CTE Programs Private Tuition 1917

Interscholastic Programs Private Tuition 1918

Summer School Programs Private Tuition 1919

Gifted Programs Private Tuition 1920

Bilingual Programs Private Tuition 1921

Truants Alternative/Opt Ed Programs Private Tuition 1922

Total Instruction14 1000 3,190,478 833,484 101,489 246,269 62,369 9,150 17,500

SUPPORT SERVICES (ED)

Support Services - Pupil

Attendance & Social Work Services 2110

Guidance Services 2120 55,570 13,134 29,700 1,350Health Services 2130 19,444 3,000 1,000Psychological Services 2140

Speech Pathology & Audiology Services 2150

Other Support Services - Pupils (Describe & Itemize) 2190 5,300

Total Support Services - Pupil 2100 80,314 13,134 32,700 2,350 0 0 0

Support Services - Instructional Staff

Improvement of Instruction Services 2210 49,710 7,812 42,755 3,000Educational Media Services 2220 89,203 30,777 1,080 9,225 500 750Assessment & Testing 2230 2,250

Total Support Services - Instructional Staff 2200 138,913 38,589 43,835 14,475 500 750 0

Support Services - General Administration

Board of Education Services 2310 6,847 53,835 3,000 3,500Executive Administration Services 2320 74,634 29,940 6,425 600 1,200Special Area Administration Services 2330

Tort Immunity Services2360 -

2370

Total Support Services - General Administration 2300 81,481 29,940 60,260 3,600 0 4,700 0

Support Services - School Administration

Office of the Principal Services 2410 194,882 57,349 39,950 25,100 1,650Other Support Services - School Administration


2490

Total Support Services - School Administration 2400 194,882 57,349 39,950 25,100 0 1,650 0





1

2

A B C D E F G H I

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

DescriptionFunct

#Salaries

EmployeeBenefits

PurchasedServices

Supplies &Materials


Equipment

78901234

56789

01

2

3

4

5

6789012

3

4567890

1

2345678

9

00

01

02

03040506070809

Support Services - Business

Direction of Business Support Services 2510

Fiscal Services 2520 58,855 6,115 5,500 2,500Operation & Maintenance of Plant Services 2540

Pupil Transportation Services 2550 16,329 2,410Food Services 2560 109,002 23,455 14,000 219,250 5,000 8,000Internal Services 2570

Total Support Services - Business 2500 184,186 31,980 19,500 221,750 5,000 0 8,000

Support Services - Central

Direction of Central Support Services 2610

P la nni ng , R es ea rc h, De ve lo pmen t & Ev alu at io n Se rvi ce s 2 62 0

Information Services 2630

Staff Services 2640

Data Processing Services 2660

Total Support Services - Central 2600 0 0 0 0 0 0 0

Other Support Services (Describe & Itemize) 2900 1,540 609

Total Support Services 2000 681,316 171,601 196,245 267,275 5,500 7,100 8,000

COMMUNITY SERVICES (ED) 3000 10,725 7,806 4,000 3,000

PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (ED)

Payments to Other Govt Units (In-State)

Payments for Regular Programs 4110

Payments for Special Education Programs 4120

Payments for Adult/Continuing Education Programs 4130

Payments for CTE Programs 4140

Payments for Community College Programs 4170

Other Payments to In-State Govt Uni ts (Descr ibe & I temize) 4190

Total Payments to Districts and Other Govt Units

(In-State)

4100

0 0

Payments for Regular Programs - Tuition 4210 27,000Payments for Special Education Programs - Tuition 4220 350,752Payments for Adul t/Cont inuing Educat ion Programs - Tu it ion 4230

Payments for CTE Programs - Tuition 4240

Payments for Community College Programs - Tuition 4270 12,000Payments for Other Programs - Tuition 4280

Other Payments to In-State Govt Units 4290

Total Payments to Other Dist & Govt Units - Tuition

(In State)

4200

389,752

Payments for Regular Programs - Transfers 4310

Payments for Special Education Pr ograms - Tr ansfer s 4320

Payments for Adult /Cont inuing Ed Programs - Transf ers 4330

Payments for CTE Programs - Transfers 4340

Payments for Communit y College Program - Transf ers 4370

Payments for Other Programs - Transfers 4380

Other Payments to In-State Govt Units - Transfers 4390

Total Payments to Other District & Govt Units -

Transfers (In State)

4300

0 0

Payments to Other District & Govt Units (Out of State) 4400

Total Payments to Other District & Govt Units 4000 0 389,752

DEBT SERVICE (ED)

Debt Service - Interest on Short-Term Debt

Tax Anticipation Warrants 5110

Tax Anticipation Notes 5120

Corporate Personal Property Repl Tax Ant Notes 5130

State Aid Anticipation Certificates 5140

Other Interest on Short-Term Debt 5150

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





1

2

A B C D E F G H I

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

DescriptionFunct

#Salaries

EmployeeBenefits

PurchasedServices

Supplies &Materials


Equipment

10

11

12

13

14

15

16

17

18

1920212223242526

27

28

29

30

3132333435

36

37

38

39

40

4142

43

4445

46

47

48

49

50

51

Debt Service - Interest on Long-Term Debt 5200

Total Debt Service 5000 0

PROVISION FOR CONTINGENCIES (ED) 6000

Total Direct Disbursements/Expenditures 3,882,519 1,012,891 301,734 516,544 67,869 406,002 25,500

20 - OPERATIONS AND MAINTENANCE FUND (O&M)

SUPPORT SERVICES (O&M)


Other Support Services - Pupils (Describe & Itemize) 2190



Facilities Acquisition & Construction Services 2530

Operation & Maintenance of Plant Services 2540 277,238 49,462 495,700 288,500 80,000 14,100Pupil Transportation Services 2550

Food Services 2560


Other Support Services (Describe & Itemize) 2900

Total Support Services 2000 277,238 49,462 495,700 288,500 80,000 0 14,100

COMMUNITY SERVICES (O&M) 3000

PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M)



Payments for CTE Program 4140


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

Payments to Other Govt Units (Out of State) 4400

Total Payments to Other District and Govt Unit 4000 0 0

DEBT SERVICE (O&M)



Tax Anticipation Notes 5120Co rp orate Pe rs on al Prop R ep la ce me nt Ta x An ti cip No te s 5 13 0


Ot her Int er est on Shor t-Term Debt (Describe & It em ize) 5150




PROVISION FOR CONTINGENCIES (O&M) 6000

Total Direct Disbursements/Expenditures 277,238 49,462 495,700 288,500 80,000 0 14,100

Excess (Deficiency) of Receipts/Revenues Over

Disbursements/Expenditures







1

2

A B C D E F G H I

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

DescriptionFunct

#Salaries

EmployeeBenefits

PurchasedServices

Supplies &Materials


Equipment

52

53

54

55565758596061

62

636465

66

67

68

69

70

71

72

7374

75

76

77

78

79

80

81

82

838485

86

87

88

89909192939495

96

9798

99

0001

30 - DEBT SERVICE FUND (DS)

PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) 4000

DEBT SERVICE (DS)




Corporate Personal Prop Repl Tax Anticipation Notes 5130



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

Debt Service - Interest on Long-Term Debt 5200 366,000

Debt Service - Payments of Principal on Long-Term Debt15

(Lease/Purchase Princi al Retired)

5300

290,500Debt Service Other (Describe & Itemize) 5400

Total Debt Service 5000 0 656,500

PROVISION FOR CONTINGENCIES (DS) 6000

Total Direct Disbursements/Expenditures 0 656,500



40 - TRANSPORTATION FUND (TR)

SUPPORT SERVICES (TR)


Pupil Transportation Services 2550 216,831 4,243 36,900 97,000 190,000


Total Support Services 2000 216,831 4,243 36,900 97,000 190,000 0 0

COMMUNITY SERVICES (TR) 3000

PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR)


Payments for Regular Program 4110 9,000

Payments for Special Education Programs 4120 6,000





Total Payments to Other Govt Units (In-State) 4100 15,000 0

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


Total Payments to Other Districts & Govt Units 4000 15,000 0

DEBT SERVICE (TR)






Othe r I nteres t o n S hor t-Te rm De bt (De sc ri be and It em iz e) 5 15 0




(Lease/Purchase Principal Retired)

5300

74,000

Debt Service - Other (Describe and Itemi ze) 5400

Total Debt Service 5000 74,000

PROVISION FOR CONTINGENCIES (TR) 6000

216,831 4,243 51,900 97,000 190,000 74,000 0Total Direct Disbursements/Expenditures





1

2

A B C D E F G H I

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

DescriptionFunct

#Salaries

EmployeeBenefits

PurchasedServices

Supplies &Materials


Equipment

02

03

04

0506070809101112

1314151617181920

21

2223242526272829

3031323334

35

36373839

4041424344

45464748

49

50

5152

53545556



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

INSTRUCTION (MR/SS)

Regular Program 1100 37,409Pre-K Programs 1125

Special Education Programs (Functions 1200-1220) 1200 12,500Special Education Programs Pre-K 1225

Remedial and Supplemental Programs K-12 1250

Remedial and Supplemental Programs Pre-K 1275


CTE Programs 1400 2,815Interscholastic Programs 1500 3,085Summer School Programs 1600


Driver's Education Programs 1700 580Bilingual Programs 1800


Total Instruction 1000 56,389

SUPPORT SERVICES (MR/SS)



Guidance Services 2120 800Health Services 2130 3,100Psychological Services 2140


Other Support Services - Pupils (Describe & Itemize) 2190 800

Total Support Services - Pupil 2100 4,700


Improvement of Instruction Services 2210 650Educational Media Services 2220 7,200Assessment & Testing 2230

Total Support Services - Instructional Staff 2200 7,850


Board of Education Services 2310900Executive Administration Services 2320 3,200

Special Area Administrative Services 2330

Claims Paid from Self Insurance Fund 2361

Workers' Compensation or Workers' Occupation Disease Acts

Payments

2362

Unemployment Insurance Payments 2363

Insurance Payments (regular or self-insurance) 2364

Risk Management and Claims Services Payments 2365 6,600Judgment and Settlements 2366

Educational, Inspectional, Supervisory Services Related to Loss

Prevention or Reduction

2367

Reciprocal Insurance Payments 2368

Legal Service 2369

Total Support Services - General Administration 2300 10,700


Office of the Principal Services 2410 12,250

Other Support Services - School Administration


2490

Total Support Services - School Administration 2400 12,250



Fiscal Services 2520 8,000Facilities Acquisition & Construction Services 2530





1

2

A B C D E F G H I

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

DescriptionFunct

#Salaries

EmployeeBenefits

PurchasedServices

Supplies &Materials


Equipment

5758596061

62636465666768

69

7071

72737475

76

77787980818283

84

85

86

87

88

89

909192

93

94

95969798

99

00

01

02

03

04

05

06

Operation & Maintenance of Plant Service 2540 30,360Pupil Transportation Services 2550 31,050Food Services 2560 15,200Internal Services 2570

Total Support Services - Business 2500 84,610





Staff Services 2640


Total Support Services - Central 2600 0


Total Support Services 2000 120,110COMMUNITY SERVICES (MR/SS) 3000

PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS)

Payments for Special Education Programs 4120 7,850Payments for Vocational Education Programs 4140

Total Payments to Other Districts & Govt Units 4000 7,850

DEBT SERVICE (MR/SS)




Cor por at e Per sonal Pr op Repl Tax Anticipation Notes 5130




PROVISION FOR CONTINGENCIES (MR/SS) 6000

184,349 0



60 - CAPITAL PROJECTS (CP)

SUPPORT SERVICES (CP)

Support Services - BusinessFacilities Acquisition & Construction Services 2530


Total Support Services 2000 0 0 0 0 0 0 0

PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP)


Payments to Other Govt Units (In-State) 4100

Payment for Special Education Programs 4120

Payment for CTE Programs 4140

Other Payments to In-State Governmental Units


4190

Total Payments to Other Districts & Govt Units 4000 0 0

PROVISION FOR CONTINGENCIES (CP) 6000

Total Direct Disbursements/Expenditures 0 0 0 0 0 0 0



70 WORKING CASH FUND (WC)

Total Direct Disbursements/Expenditures





1

2

A B C D E F G H I

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

DescriptionFunct

#Salaries

EmployeeBenefits

PurchasedServices

Supplies &Materials


Equipment

07

0809

1011121314

151617

181920

21

2223242526

27

28

29

30

31

32

33343536

37

3839

4041

42

43444546

4748

49

50

51

80 - TORT FUND (TF)

SUPPORT SERVICES - GENERAL ADMINISTRATION


Workers' Compensation or Workers' Occupational Disease Act

Payments

2362

50,000Unemployment Insurance Payments 2363

Insurance Payments (regular or self-insurance) 2364 68,000Risk Management and Claims Services Payments 2365 53,000 1,500 6,000Judgment and Settlements 2366



2367

10,000Reciprocal Insurance Payments 2368

Legal Service 2369 1,000

Property Insurance (Building & Grounds) 2371Vehicle Insurance (Transportation) 2372

Tot al Support Services - General Administr at ion 2000 53,000 1,500 135,000 0 0 0 0

DEBT SERVICE (TF)



Corporate Personal Property Replacement Tax Anticipation Notes 5130

Other Interest or Short-Term Debt 5150


PROVISION FOR CONTINGENCIES (TF) 6000

Total Direct Disbursements/Expenditures 53,000 1,500 135,000 0 0 0 0



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

SUPPORT SERVICES (FP&S)


Facilities Acquisition & Construction Services 2530 10,000 350,574Operation & Maintenance of Plant Service 2540

Total Support Services - Business 2500 0 0 10,000 0 350,574 0 0


Total Support Services 2000 0 0 10,000 0 350,574 0 0PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S)

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

Total Payments to Other Districts & Govt Units (FPS) 4000 0

DEBT SERVICE (FP&S)







PROVISIONS FOR CONTINGENCIES (FP&S) 6000

0 0 10,000 0 350,574 0 0








1

2

3

456789012345

6789012345678901

2

345678

9

01

23456

7890

12

34

56

J K

(800) (900)

TerminationBenefits

Total

3,215,86393,417

511,3580

116,1390

0251,437

208,5540

0

63,97100

000

00

00

00

00

00

0 4,460,739

0

99,75423,444

0

0

5,300

0 128,498

103,277

131,5352,250

0 237,062

67,182

112,7990

0

0 179,981

318,931

0

0 318,931





1

2

J K

(800) (900)

TerminationBenefits

Total

78901234

56789

01

2

3

4

5

6789012

3

4567890

1

2345678

9

00

01

02

03040506070809

0

72,9700

18,739378,707

0

0 470,416

00

00

00 0

2,149

0 1,337,037

25,531

0

00

00

0

0

27,000

350,7520

012,000

00

389,752

00

00

00

0

0

0

389,752

00

00

0

0





1

2

J K

(800) (900)

TerminationBenefits

Total

10

11

12

13

14

15

16

17

18

1920212223242526

27

28

29

30

3132333435

36

37

38

39

40

4142

43

4445

46

47

48

49

50

51

0

0

0

0 6,213,059

7,600

0

0

01,205,000

0

0

0 1,205,000

0

0 1,205,000

0

0

00

0

0

0

0

00

0

0

0

0

0

0

0 1,205,000

(298,329)





1

2

J K

(800) (900)

TerminationBenefits

Total

52

53

54

55565758596061

62

636465

66

67

68

69

70

71

72

7374

75

76

77

78

79

80

81

82

838485

86

87

88

89909192939495

96

9798

99

0001

0

00

00

0

0

366,000

290,5000

656,500

0

656,500

7,680

0

544,974

0

0 544,974

0

9,000

6,000

0

0

0

0

15,000

0

15,000

0

00

00

0

0

74,000

0

74,000

0

0 633,974





1

2

J K

(800) (900)

TerminationBenefits

Total

02

03

04

0506070809101112

1314151617181920

21

2223242526272829

3031323334

35

36373839

4041424344

45464748

49

50

5152

53545556

1,466

37,4090

12,5000

00

0

2,8153,0850

0580

00

56,389

0800

3,1000

0800

4,700

650

7,2000

7,850

9003,2000

0

0

00

6,6000

00

0

10,700

12,250

0

12,250

0

8,0000





1

2

J K

(800) (900)

TerminationBenefits

Total

5758596061

62636465666768

69

7071

72737475

76

77787980818283

84

85

86

87

88

89

909192

93

94

95969798

99

00

01

02

03

04

05

06

30,360

31,05015,200

0

84,610

00

00

0

0

0

120,1100

7,8500

7,850

0

00

00

0

0

184,349

(43,308)

0

0

0 0

0

00

0

0

0

0 0

0





1

2

J K

(800) (900)

TerminationBenefits

Total

07

0809

1011121314

151617

181920

21

2223242526

27

28

29

30

31

32

33343536

37

3839

4041

42

43444546

4748

49

50

51

0

50,0000

68,00060,500

0

10,000

01,000

00

0 189,500

00

0

0

0

0 189,500

27,572

360,5740

0 360,574

0

0 360,574

0

0

00

0

0

0

0

0 360,574

(320,070)




9/29/09 Macintosh HD:Users:jmussel2:Downloads:My IL SBF 25.xls

1

2

3

456789012345

6789012345678901

2

345678

9

01

23456

7890

12

34

56

A B C D E F G H I

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

DescriptionFunct

#Salaries

EmployeeBenefits

PurchasedServices

Supplies &Materials


Equipment

10 - EDUCATIONAL FUND (ED)

INSTRUCTION (ED)

Regular Programs 1100 2,352,491 622,572 50,450 157,050 32,000 1,300Pre-K Programs 1125 59,311 19,642 850 6,114 7,500Special Education Programs (Functions 1200 - 1220) 1200 377,318 96,170 20,370 17,500Special Education Programs Pre-K 1225

Remedial and Supplemental Programs K-12 1250 67,206 35,563 13,370Remedial and Supplemental Programs Pre-K 1275


CTE Programs 1400 182,280 40,353 10,439 16,965 900 500Interscholastic Programs 1500 111,872 14,132 39,250 31,900 4,050 7,350Summer School Programs 1600


Driver's Education Programs 1700 40,000 5,052 500 500 17,919Bilingual Programs 1800


Pre-K Programs - Private Tuition 1910

Regular K-12 Programs Private Tuition 1911

Special Education Programs K-12 Private Tuition 1912

Special Education Programs Pre-K Tuition 1913

Remedial/Supplement al Programs K-12 Privat e Tuition 1914

Remedial/Supplement al Programs Pre-K Privat e Tuition 1915

Adult/Continuing Education Programs Private Tuition 1916

CTE Programs Private Tuition 1917

Interscholastic Programs Private Tuition 1918

Summer School Programs Private Tuition 1919

Gifted Programs Private Tuition 1920

Bilingual Programs Private Tuition 1921

Truants Alternative/Opt Ed Programs Private Tuition 1922

Total Instruction14 1000 3,190,478 833,484 101,489 246,269 62,369 9,150 17,500

SUPPORT SERVICES (ED)



Guidance Services 2120 55,570 13,134 29,700 1,350Health Services 2130 19,444 3,000 1,000Psychological Services 2140


Other Support Services - Pupils (Describe & Itemize) 2190 5,300

Total Support Services - Pupil 2100 80,314 13,134 32,700 2,350 0 0 0


Improvement of Instruction Services 2210 49,710 7,812 42,755 3,000Educational Media Services 2220 89,203 30,777 1,080 9,225 500 750Assessment & Testing 2230 2,250

Total Support Services - Instructional Staff 2200 138,913 38,589 43,835 14,475 500 750 0


Board of Education Services 2310 6,847 53,835 3,000 3,500Executive Administration Services 2320 74,634 29,940 6,425 600 1,200Special Area Administration Services 2330

Tort Immunity Services2360 -

2370

Total Support Services - General Administration 2300 81,481 29,940 60,260 3,600 0 4,700 0


Office of the Principal Services 2410 194,882 57,349 39,950 25,100 1,650Other Support Services - School Administration


2490

Total Support Services - School Administration 2400 194,882 57,349 39,950 25,100 0 1,650 0





1

2

A B C D E F G H I

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

DescriptionFunct

#Salaries

EmployeeBenefits

PurchasedServices

Supplies &Materials


Equipment

78901234

56789

01

2

3

4

5

6789012

3

4567890

1

2345678

9

00

01

02

03040506070809



Fiscal Services 2520 58,855 6,115 5,500 2,500Operation & Maintenance of Plant Services 2540

Pupil Transportation Services 2550 16,329 2,410Food Services 2560 109,002 23,455 14,000 219,250 5,000 8,000Internal Services 2570






Staff Services 2640


Total Support Services - Central 2600 0 0 0 0 0 0 0

Other Support Services (Describe & Itemize) 2900 1,540 609

Total Support Services 2000 681,316 171,601 196,245 267,275 5,500 7,100 8,000

COMMUNITY SERVICES (ED) 3000 10,725 7,806 4,000 3,000

PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (ED)


Payments for Regular Programs 4110






Total Payments to Districts and Other Govt Units

(In-State)

4100

0 0

Payments for Regular Programs - Tuition 4210 27,000Payments for Special Education Programs - Tuition 4220 350,752Payments for Adul t/Cont inuing Educat ion Programs - Tu it ion 4230

Payments for CTE Programs - Tuition 4240

Payments for Community College Programs - Tuition 4270 12,000Payments for Other Programs - Tuition 4280

Other Payments to In-State Govt Units 4290

Total Payments to Other Dist & Govt Units - Tuition

(In State)

4200

389,752

Payments for Regular Programs - Transfers 4310

Payments for Special Education Pr ograms - Tr ansfer s 4320

Payments for Adult /Cont inuing Ed Programs - Transf ers 4330

Payments for CTE Programs - Transfers 4340

Payments for Communit y College Program - Transf ers 4370

Payments for Other Programs - Transfers 4380

Other Payments to In-State Govt Units - Transfers 4390

Total Payments to Other District & Govt Units -

Transfers (In State)

4300

0 0

Payments to Other District & Govt Units (Out of State) 4400

Total Payments to Other District & Govt Units 4000 0 389,752

DEBT SERVICE (ED)




Corporate Personal Property Repl Tax Ant Notes 5130








1

2

A B C D E F G H I

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

DescriptionFunct

#Salaries

EmployeeBenefits

PurchasedServices

Supplies &Materials


Equipment

10

11

12

13

14

15

16

17

18

1920212223242526

27

28

29

30

3132333435

36

37

38

39

40

4142

43

4445

46

47

48

49

50

51



PROVISION FOR CONTINGENCIES (ED) 6000

Total Direct Disbursements/Expenditures 3,882,519 1,012,891 301,734 516,544 67,869 406,002 25,500

20 - OPERATIONS AND MAINTENANCE FUND (O&M)

SUPPORT SERVICES (O&M)





Facilities Acquisition & Construction Services 2530

Operation & Maintenance of Plant Services 2540 277,238 49,462 495,700 288,500 80,000 14,100Pupil Transportation Services 2550

Food Services 2560



Total Support Services 2000 277,238 49,462 495,700 288,500 80,000 0 14,100

COMMUNITY SERVICES (O&M) 3000

PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M)



Payments for CTE Program 4140


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

Payments to Other Govt Units (Out of State) 4400

Total Payments to Other District and Govt Unit 4000 0 0

DEBT SERVICE (O&M)



Tax Anticipation Notes 5120Co rp orate Pe rs on al Prop R ep la ce me nt Ta x An ti cip No te s 5 13 0






PROVISION FOR CONTINGENCIES (O&M) 6000

Total Direct Disbursements/Expenditures 277,238 49,462 495,700 288,500 80,000 0 14,100









1

2

A B C D E F G H I

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

DescriptionFunct

#Salaries

EmployeeBenefits

PurchasedServices

Supplies &Materials


Equipment

52

53

54

55565758596061

62

636465

66

67

68

69

70

71

72

7374

75

76

77

78

79

80

81

82

838485

86

87

88

89909192939495

96

9798

99

0001

30 - DEBT SERVICE FUND (DS)

PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) 4000

DEBT SERVICE (DS)








Debt Service - Interest on Long-Term Debt 5200 366,000


(Lease/Purchase Princi al Retired)

5300

290,500Debt Service Other (Describe & Itemize) 5400

Total Debt Service 5000 0 656,500

PROVISION FOR CONTINGENCIES (DS) 6000

Total Direct Disbursements/Expenditures 0 656,500



40 - TRANSPORTATION FUND (TR)

SUPPORT SERVICES (TR)


Pupil Transportation Services 2550 216,831 4,243 36,900 97,000 190,000


Total Support Services 2000 216,831 4,243 36,900 97,000 190,000 0 0

COMMUNITY SERVICES (TR) 3000

PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR)


Payments for Regular Program 4110 9,000

Payments for Special Education Programs 4120 6,000





Total Payments to Other Govt Units (In-State) 4100 15,000 0

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


Total Payments to Other Districts & Govt Units 4000 15,000 0

DEBT SERVICE (TR)






Othe r I nteres t o n S hor t-Te rm De bt (De sc ri be and It em iz e) 5 15 0




(Lease/Purchase Principal Retired)

5300

74,000

Debt Service - Other (Describe and Itemi ze) 5400

Total Debt Service 5000 74,000

PROVISION FOR CONTINGENCIES (TR) 6000

216,831 4,243 51,900 97,000 190,000 74,000 0Total Direct Disbursements/Expenditures





1

2

A B C D E F G H I

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

DescriptionFunct

#Salaries

EmployeeBenefits

PurchasedServices

Supplies &Materials


Equipment

02

03

04

0506070809101112

1314151617181920

21

2223242526272829

3031323334

35

36373839

4041424344

45464748

49

50

5152

53545556



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

INSTRUCTION (MR/SS)

Regular Program 1100 37,409Pre-K Programs 1125

Special Education Programs (Functions 1200-1220) 1200 12,500Special Education Programs Pre-K 1225

Remedial and Supplemental Programs K-12 1250

Remedial and Supplemental Programs Pre-K 1275


CTE Programs 1400 2,815Interscholastic Programs 1500 3,085Summer School Programs 1600


Driver's Education Programs 1700 580Bilingual Programs 1800


Total Instruction 1000 56,389

SUPPORT SERVICES (MR/SS)



Guidance Services 2120 800Health Services 2130 3,100Psychological Services 2140


Other Support Services - Pupils (Describe & Itemize) 2190 800

Total Support Services - Pupil 2100 4,700


Improvement of Instruction Services 2210 650Educational Media Services 2220 7,200Assessment & Testing 2230

Total Support Services - Instructional Staff 2200 7,850


Board of Education Services 2310900Executive Administration Services 2320 3,200

Special Area Administrative Services 2330


Workers' Compensation or Workers' Occupation Disease Acts

Payments

2362

Unemployment Insurance Payments 2363

Insurance Payments (regular or self-insurance) 2364

Risk Management and Claims Services Payments 2365 6,600Judgment and Settlements 2366



2367

Reciprocal Insurance Payments 2368

Legal Service 2369

Total Support Services - General Administration 2300 10,700


Office of the Principal Services 2410 12,250

Other Support Services - School Administration


2490

Total Support Services - School Administration 2400 12,250



Fiscal Services 2520 8,000Facilities Acquisition & Construction Services 2530





1

2

A B C D E F G H I

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

DescriptionFunct

#Salaries

EmployeeBenefits

PurchasedServices

Supplies &Materials


Equipment

5758596061

62636465666768

69

7071

72737475

76

77787980818283

84

85

86

87

88

89

909192

93

94

95969798

99

00

01

02

03

04

05

06

Operation & Maintenance of Plant Service 2540 30,360Pupil Transportation Services 2550 31,050Food Services 2560 15,200Internal Services 2570

Total Support Services - Business 2500 84,610





Staff Services 2640


Total Support Services - Central 2600 0


Total Support Services 2000 120,110COMMUNITY SERVICES (MR/SS) 3000

PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS)

Payments for Special Education Programs 4120 7,850Payments for Vocational Education Programs 4140

Total Payments to Other Districts & Govt Units 4000 7,850

DEBT SERVICE (MR/SS)




Cor por at e Per sonal Pr op Repl Tax Anticipation Notes 5130




PROVISION FOR CONTINGENCIES (MR/SS) 6000

184,349 0



60 - CAPITAL PROJECTS (CP)

SUPPORT SERVICES (CP)

Support Services - BusinessFacilities Acquisition & Construction Services 2530


Total Support Services 2000 0 0 0 0 0 0 0

PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP)


Payments to Other Govt Units (In-State) 4100

Payment for Special Education Programs 4120

Payment for CTE Programs 4140

Other Payments to In-State Governmental Units


4190

Total Payments to Other Districts & Govt Units 4000 0 0

PROVISION FOR CONTINGENCIES (CP) 6000

Total Direct Disbursements/Expenditures 0 0 0 0 0 0 0



70 WORKING CASH FUND (WC)
