Accounting Basis: Address: Phone Number: Fax Number: A-133 Single Audit Status:

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1 Due to ROE on October 15th Due to ISBE on November 15th SD/JA7 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business & Support Services Division 1 North First Street, Springfield, Illinois / Illinois School District/Joint Agreement Annual Financial Report * June 3, 27 X School District/Joint Agreement Number: ACCRUAL Name of Auditing Firm: McGladrey & Pullen, LLp County Name: DuPage School District/Joint Agreement Information (See instructions on inside of this page.) CASH Accounting Basis: Filing Status: Name of Audit Supervisor: John George Name of School District/Joint Agreement: X YES NO Is the AFR filed electronically (Internet)? Signature of Audit Supervisor : Indian Prairie CUSD 24 If no, CD/Disk must be enclosed. Address: Click on the Link to Submit: Address: P.O. Box One South Wacker Dr. Suite 8 City: City: State: Zip Code: Naperville A-133 Single Audit Status: Chicago IL 666 Address: Phone Number: Fax Number: dave_holm@ipsd.org X YES NO Are Federal expenditures greater than $5,? Zip Code: X YES NO Is all A-133 Single Audit Information completed and attached? IL Registration Number: 6567 YES X NO Were any findings issued? Address: john.george@rsmi.com Certified Public Accountant Information Reviewed by District Superintendent/Administrator Reviewed by Township Treasurer (Cook County only) Reviewed by Regional Superintendent Name of Township: District Superintendent/Administrator Name (Type or Print): Dr. Stephen W. Daeschner Township Treasurer Name (type or print) Regional Superintendent Name (Type or Print): Address: Address: Address: stephen_daeschner@ipsd.org Telephone: Fax Number: Telephone: Fax Number: Telephone: Fax Number: Signature & Date: Signature & Date: Signature & Date: * Based upon the Illinois Program Accounting Manual for Local Education Agencies. ISBE Form SD5-35/JA5-6 (5/1/7) Printed: 6/1/21 Annual Financial Report 67

2 Table of Contents TAB AFR Page No. Auditor's Questionnaire (School District Financial Data Questionnaire) Aud Quest 2 Comments Applicable to the Auditor's Questionnaire (School District Financial Data Questionnaire)... Aud Quest 2 Financial Profile Information... FP Info 3 Estimated Financial Profile Summary Financial Profile 4 Basic Financial Statements Statement of Assets and Liabilities Arising from Cash Transactions/Statement of Position... Assets-Liab 5-6 Statement of Revenues Received/Revenues, Expenditures Disbursed/Expenditures, Other Financing Sources (Uses) and Changes in Fund Balances (All Funds) Acct Summary 7-8 Statements of Revenues Received/Revenues (All Funds)... Revenues 9-14 Statements of Expenditures Disbursed/Expenditures Budget to Actual (All Funds)... Expenditures Supplementary Schedules Schedule of Ad Valorem Tax Receipts Tax Sched 22 Schedule of Corporate Personal Property Replacement Tax Anticipation Notes..... Short-Term Borrowing 23 Schedule of Tax Anticipation Warrants.... Short-Term Borrowing 23 Schedule of Tax Anticipation Notes... Short-Term Borrowing 23 Schedule of Teachers'/Employees' Orders... Short-Term Borrowing 23 Schedule of General State Aid Anticipation Certificates... Short-Term Borrowing 23 Schedule of Bonds Payable... Bonds Payable 24 Schedule of Restricted Local Tax Levies Rest Tax Levies-Tort Im 25 Schedule of Tort Immunity Expenditures... Rest Tax Levies-Tort Im 25 Financial Data to Assist Indirect Cost Rate Determination... Ind Cost Info 26 Statistical Section Schedule of Capital Outlay and Depreciation... Cap Outlay Deprec 27 Estimated Operating Expenditures Per Pupil and Per Capita Tuition Charge Computation PCTC-OEPP Estimated Indirect Cost Rate for Federal Programs... ICR 3 Administrative Cost Worksheet.... AC 31 Itemization Schedule... ITEMIZATION 32 Reference Page... REF 33 Audit Checklist/Balancing Schedule... AUDITCHECK - A-133 Single Audit SECTION Annual Federal Compliance Report... A-133 Cover - CAP INSTRUCTIONS/REQUIREMENTS For School Districts/Joint Agreements 1. All schedules must be completed for School Districts. Note: Joint Agreements must complete only applicable schedules. See the Audit Checklist/Balancing Schedule for Joint Agreements. 2. Round all amounts to the nearest dollar. Do not enter cents. 3. Proper coding and reference to the Chart of Accounts (Illinois Program Accounting Manual for Local Education Agencies) eliminates the necessity for adding lines. Reports submitted with lines added and/or inconsistent rounding are unacceptable and will be sent back to the auditor preparing the report. 4. Any problems detected by the Audit Checklist/Balancing Schedule must be resolved prior to submitting this report. 5. Submitting By CD or Floppy Disk If submitting the Annual Financial Report (AFR) on a CD or floppy disk, forward two CDs/disks, the original and one paper copy of a) the AFR cover page through page 8; b) opinion letters; c) any required compliance letters; d) any required financial notes and explanations; and e) the Annual Federal Compliance Report (A-133, if applicable) to the Regional Superintendent by October 15, for approval and certification. Check the box on the cover page if submitting via CD/floppy disk. Note: Please submit AFR attachments through the Attachment Manager, CD or floppy disk in lieu of paper. The Regional Superintendent will forward the CD or floppy disk, original AFR (Cover through page 8), with signatures, one copy of opinion letters, compliance letters, financial notes and Annual Federal Compliance Report (A-133, if applicable) to the Illinois State Board of Education by November 15. Submitting via the Internet If submitting the AFR electronically using the ISBE Attachment Manager see cover page for link. In addition, forward the original and one paper copy of : a) the AFR cover page through page 8; b) the opinion letters; c) any required compliance letters; d) any required financial notes and explanations; and e) the Annual Federal Compliance Report (A-133, if applicable) to the Regional Superintendent by October 15, for approval and certification. Check the box on the cover page if submitting via the Internet. Note: AFR attachments may be filed electronically as Microsoft Word (.doc), Excel (*.xls), Word Perfect (*.wpd) or Adobe (*.pdf) and inserted within tab "Opinions & Notes". For instructions see "Opinions & Notes" tab. The Regional Superintendent will forward the original AFR (Cover through page 8), with signatures, one copy of opinion letters, compliance letters, financial notes and Annual Federal Compliance Report (A-133, if applicable) to the Illinois State Board of Education by November Yellow Book, CPE, and Peer Review requirements must be met if the Auditor issues an opinion stating "Governmental Accounting Standards" were utilized. 7. The Schedule of Tort Immunity Expenditure, page 25: The Audit/AFR shows the entity complied with the provisions set forth in 745 ILCS 1/9-13 (a-5) and 745 ILCS 1/9-17. Printed: 6/1/21 Annual Financial Report 67

3 Page 4 Page 4 ESTIMATED FINANCIAL PROFILE SUMMARY (Go to the following web site for reference to the Financial Profile) District Name: Indian Prairie CUSD 24 District Code: County Name: DuPage 1. Fund Balance to Revenue Ratio: Total Ratio Score 4 Total Sum of Fund Balance Page 8, line 46: Funds 1, 2, 4, 7 + (5 if negative) 82,655, Weight.35 Total Sum of Revenues Page 7, Line 5: Funds 1, 2, 4, & 7 245,272,678. Value Expenditures to Revenue Ratio: Total Ratio Score 4 Total Sum of Expenditures Page 7, Line 13: Funds 1, 2 & 4 232,25, Adjustment Total Sum of Revenues Page 7, Line 5: Funds 1, 2, 4 & 7 245,272,678. Weight.35 Possible Adjustment: Value Days Cash on Hand: Total Days Score 3 Page 5, Line 1 and Line 11 Funds 1, 2 4 & 7 83,419, Weight.1 Page 7, Line 13 Funds 1, 2, 4 divided by ,14.35 Value.3 4. Percent of Short-Term Borrowing Maximum Remaining: Total Percent Score 4 Page 5, Line 27 Amount Borrowed: Funds 1, 2 & Weight.1 Page 3, Section A (.85 x Equalized Assessed Valuation) x 155,623, Value.4 (Sum of Combined Tax Rates) 5. Percent of Long-Term Debt Margin Remaining: Total Percent Score 3 Page 3, Section D Total Outstanding Long-Term Debt 36,192, Weight.1 Page 3, Section D Total Long-Term Debt Allowed 647,845,65.89 Value.3 Total Profile Score = 3.8 * 27 SD Financial Profile Designation: RECOGNITION * Estimated Total Profile Score may change based on data provided on the Financial Profile Information, page 3. Final score will be calculated by ISBE. Printed: 6/1/21 Annual Financial Report 67

4 Page 5 BASIC FINANCIAL STATEMENTS STATEMENT OF ASSETS AND LIABILITIES ARISING FROM CASH TRANSACTIONS STATEMENT OF POSITION AS OF JUNE 3, 27 Page 5 CURRENT ASSETS (1) ASSETS Acct. (1) (2) (3) (4) (5) (6) (7) (8) (9) Site & Municipal Operations & Construction/ Fire Prevention & Educational Bond & Interest Transportation Retirement/Social Working Cash Rent Maintenance Capital Safety Security Improvement 1. Cash (Accounts 11 through 15) 1 2,34,95 415,7 585,83 39,1 2. Other Accrued Assets (Accrual only) (Describe & Itemize) 2 3. Taxes Receivable (Accrual only) Accounts Receivable (Accrual only) Loan to Educational Fund Loan to Operations & Maintenance Fund Loan to Transportation Fund Loan to Fire Prevention & Safety Fund Loan to Other Funds Inventory Investments 18 39,745,567 13,95,535 14,791,572 15,79,899 8,133,983 63,788,49 11,636, Other Current Assets (Describe & Itemize) TOTAL CURRENT ASSETS 42,86,472 13,95,535 15,26,579 15,79,899 8,719,66 63,827,41 11,636,318 CAPITAL ASSETS (2) 14. Land Buildings Improvements Other than Buildings Equipment Other than Transportation/Food Service Construction in Progress Transportation Equipment Food Services Equipment Amount Available in Debt Service Funds Amount to be Provided for Payment of Bonds Amount to be Provided for Payment of Long-Term Debt - Other 24. TOTAL CAPITAL ASSETS LIABILITIES CURRENT LIABILITIES (4) 25. Accrued Liabilities (Accrual Only) Corp. Personal Prop. Repl. Tax Anticipation Notes Payable Tax Anticipation Warrants Payable Tax Anticipation Notes Payable Teachers'/Employees' Orders Payable State Aid Anticipation Certificates Payable Loan from Educational Fund Loan from Operations & Maintenance Fund Loan from Transportation Fund Loan from Working Cash Fund Payroll Deductions Payable , , Deferred Revenue ( Accrual Only) Due to Activity Fund Organizations Other Current Liabilities (Describe & Itemize) 499 LONG-TERM LIABILITIES (5) 39. Bonds Payable Other Long-Term Liabilities TOTAL LIABILITIES 762, , Reserved Fund Balance 73 15,26, Unreserved Fund Balance 74 41,323,79 13,95,167 15,79,247 8,564,547 63,827,89 11,636, Investments in General Fixed Assets TOTAL LIABILITIES & FUND BALANCE 42,86,472 13,95,535 15,26,579 15,79,899 8,719,66 63,827,41 11,636,318

5 Page 6 BASIC FINANCIAL STATEMENTS STATEMENT OF ASSETS AND LIABILITIES ARISING FROM CASH TRANSACTIONS STATEMENT OF POSITION AS OF JUNE 3, 27 Account Groups Page 6 ASSETS Acct. Agency Fund General Fixed Assets General Long- Term Debt CURRENT ASSETS (1) 1. Cash (Accounts 11 through 15) 1 2. Other Accrued Assets (Accrual only) (Describe & Itemize) 2 3. Taxes Receivable (Accrual only) Accounts Receivable (Accrual only) Loan to Educational Fund Loan to Operations & Maintenance Fund Loan to Transportation Fund Loan to Fire Prevention & Safety Fund Loan to Other Funds Inventory Investments Other Current Assets (Describe & Itemize) TOTAL CURRENT ASSETS CAPITAL ASSETS (2) 14. Land Buildings Improvements Other than Buildings Equipment Other than Transportation/Food Service Construction in Progress Transportation Equipment Food Services Equipment Amount Available in Debt Service Funds Amount to be Provided for Payment of Bonds Amount to be Provided for Payment of Long-Term Debt - Other 24. TOTAL CAPITAL ASSETS LIABILITIES CURRENT LIABILITIES (4) 25. Accrued Liabilities (Accrual Only) Corp. Personal Prop. Repl. Tax Anticipation Notes Payable Tax Anticipation Warrants Payable Tax Anticipation Notes Payable Teachers'/Employees' Orders Payable State Aid Anticipation Certificates Payable Loan from Educational Fund Loan from Operations & Maintenance Fund Loan from Transportation Fund Loan from Working Cash Fund Payroll Deductions Payable Deferred Revenue ( Accrual Only) Due to Activity Fund Organizations Other Current Liabilities (Describe & Itemize) 499 LONG-TERM LIABILITIES (5) 39. Bonds Payable Other Long-Term Liabilities TOTAL LIABILITIES 42. Reserved Fund Balance Unreserved Fund Balance Investments in General Fixed Assets TOTAL LIABILITIES & FUND BALANCE 2,37,68 2,37,68 2,37,68 14,292,55 322,96,211 18,119,255 33,66,333 3,278,212 15,26,579 29,723, ,271 39,852,516 36,192,271 35,93, 262,271 2,37,68 36,192,271 39,852,516 2,37,68 39,852,516 36,192,271

6 Page 7 BASIC FINANCIAL STATEMENT STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES/DISBURSED/EXPENDITURES, OTHER FINANCING SOURCES (USES) AND CHANGES IN FUND BALANCE ALL FUNDS - FOR THE YEAR ENDING JUNE 3, 27 Page 7 RECEIPTS/REVENUES Acct (1) (2) (3) (4) (5) (6) (7) (8) (9) Educational Operations & Maintenance Bond & Interest Transportation Municipal Retirement/ Social Security Site & Construction/ Capital Improvement Working Cash Rent Fire Prevention & Safety 1. Local Sources 1 167,26,157 21,877,33 29,39,226 6,176,25 4,426,669 2,187,287 2,896,365 68, Flow-Through Receipts/Revenues from One LEA to Another LEA 2 3. State Sources 3 31,56,23 8,286, Federal Sources 4 7,324, Total Direct Receipts/Revenues 26,36,694 21,877,33 29,39,226 14,462,289 4,426,669 2,187,287 2,896,365 68, Receipts/Revenues for "On Behalf" Payments ,187, Total Receipts/Revenues 219,224,567 21,877,33 29,39,226 14,462,289 4,426,669 2,187,287 2,896,365 68,185 DISBURSEMENTS/EXPENDITURES 8. Instruction 1 149,448,668 3,332, Support Services 2 49,325,755 21,719,235 11,272,15 1,882,383 6,167, , Community Services 3 152, Nonprogrammed Charges 4 191, Debt Service 5 14,797 33,23, Total Direct Disbursements/Expenditures 199,259,277 21,719,235 33,23,966 11,272,15 5,215,525 6,167, , Disbursements/Expenditures for "On Behalf" Payments ,187, Total Disbursements/Expenditures 212,447,15 21,719,235 33,23,966 11,272,15 5,215,525 6,167, , Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures 5 6,777, ,95 (3,714,74) 3,19,274 (788,856) (3,98,25) 2,896,365 (5,351) OTHER FINANCING SOURCES (USES) OTHER FINANCING SOURCES (7) TRANFER FROM OTHER FUNDS (71) 17. Permanent Transfer from Working Cash Fund - Abolishment (Sec. 2-8) Permanent Transfer from Working Cash Fund - Interest 712 (Sec. 2-5) 19. Permanent Transfer (Sec. 17-2A) Permanent Transfer of Interest (Sec ) Permanent Transfer from Site & Construction/Capital Improvement Fund (Sec ) Perm. Transfer of Excess Accumulated Fire Prev. & Safety Tax Proceeds & Int. Earnings (Sec ) Perm. Transfer of Excess Accumulated Fire Prev. & Safety 717 Bond Proceeds and Int. Earnings (Sec ) Permanent Transfer from Working Cash Fund Abatement (Sec. 2-9) SALE OF BONDS (72) 1,5, 1,882, Principal on Bonds Sold (Amount of Original Issue) 721 9,685, 6,725, 26. Premium on Bonds Sold ,74 1,959, Accrued Interest on Bonds Sold Sale or Compensation for Fixed Assets 7 73 (Section & ) 29. School Technology Revolving Loan Program (STRLP) Other Sources (Describe & Itemize) 79 41, Total Other Financing Sources 1,91,39 1,882,157 9,925,74 62,684,412 OTHER FINANCING USES (8) TRANSFER TO OTHER FUNDS (81) 32. Permanent Transfer from Working Cash Fund-Abolishment (Sec. 2-8) 33. Permanent Transfer from Working Cash Fund - Interest (Sec. 2-5)

7 Page 8 BASIC FINANCIAL STATEMENT STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES/DISBURSED/EXPENDITURES, OTHER FINANCING SOURCES (USES) AND CHANGES IN FUND BALANCE ALL FUNDS - FOR THE YEAR ENDING JUNE 3, 27 Page 8 Acct (1) (2) (3) (4) (5) (6) (7) (8) (9) Educational Operations & Maintenance Bond & Interest Transportation Municipal Retirement/ Social Security Site & Construction/ Capital Improvement Working Cash Rent Fire Prevention & Safety 34. Permanent Transfer (Sec. 17-2A) Permanent Transfer of Interest (Sec ) Permanent Transfer from Site & Construction/Capital 815 Improvement Fund (Sec ) 37. Permanent Transfer of Excess Accumulated Fire Prev. & 816 Safety Tax Proceeds & Interest Earnings (Sec ) 1,882, Permanent Transfer of Excess Accumulated Fire Prev. & 817 Safety Bond Proceeds and Interest Earnings (Sec ) 39. Permanent Transfer of Working Cash Fund-Abatement 818 (Sec. 2-9) 1,5, 4. Other Uses (Describe & Itemize) , Total Other Financing Uses 352,86 1,5, 1,882, Total Other Financing Sources and (Uses) 8 1,91,39 1,882,157 9,925,74 62,332,326 (1,5,) (1,882,157) 43. Excess of Receipts/Revenues and Other Financing Sources (Over/Under) Expenditures/Disbursements and Other Financing Uses 8,678,87 2,4,252 6,21,964 3,19,274 (788,856) 58,352,31 1,396,365 (1,932,58) 44. Fund Balances - July 1, 26 32,644,983 11,864,915 8,995,615 12,599,973 9,353,43 5,474,788 1,239,953 1,932, Other Changes in Fund Balances - Increases (Decreases) (Describe & Itemize) 46. Fund Balances - June 3, 27 41,323,79 13,95,167 15,26,579 15,79,247 8,564,547 63,827,89 11,636,318

8 Page 9 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 27 Page 9 Acct RECEIPTS/REVENUES FROM LOCAL SOURCES 1 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY (1) (2) (3) (4) (5) (6) (7) (8) (9) Site & Municipal Operations & Construction/ Fire Prevention Educational Bond & Interest Transportation Retirement/ Working Cash Rent Maintenance Capital & Safety Social Security Improvement 1. General Levy ,543,84 18,729,934 28,61,487 5,384,678 1,53,81 2,73, Tort Immunity Levy 112 1,615,82 3. Leasing Levy Special Education Levy 114 1,619, Social Security/Medicare Only Levy 115 2,579,1 6. Area Vocational Construction Levy Summer School Levy Other Tax Levies (Describe & Itemize) Total Ad Valorem Taxes Levied By LEA 154,163,363 2,345,16 28,61,487 5,384,678 3,632,82 2,73,147 PAYMENTS IN LIEU OF TAXES 1. Mobile Home Privilege Tax Payments from Local Housing Authorities Corporate Personal Property Replacement Taxes ,322,651 3, 13. Other Payments in Lieu of Taxes Total Payments in Lieu of Taxes 2,322,651 3, TUITION 15. Regular Tuition from Pupils or Parents Regular Tuition from Other LEAs Regular Tuition from Other Sources Summer School Tuition from Pupils or Parents Summer School Tuition from Other LEAs Summer School Tuition from Other Sources Vocational Tuition from Pupils or Parents Vocational Tuition from Other LEAs Vocational Tuition from Other Sources Special Education Tuition from Pupils or Parents Special Education Tuition from Other LEAs Special Education Tuition from Other Sources Adult Tuition from Pupils or Parents , Adult Tuition from Other LEAs Adult Tuition from Other Sources Total Tuition 22,494 TRANSPORTATION FEES 31. Regular Transportation Fees from Pupils or Parents Regular Transportation Fees from Other LEAs Regular Transportation Fees from Private Sources Regular Transportation Fees from Co-curricular Activities Summer School Transportation Fees from Pupils or Parents Summer School Transportation Fees from Other LEAs Summer School Transportation Fees from Other Sources Vocational Transportation Fees from Pupils or Parents Vocational Transportation Fees from Other LEAs Vocational Transportation Fees from Other Sources Special Ed. Transportation Fees from Pupils or Parents Special Ed. Transportation Fees from Other LEAs Special Ed. Transportation Fees from Other Sources Adult Transportation Fees from Pupils or Parents Adult Transportation Fees from Other LEAs Adult Transportation Fees from Other Sources Total Transportation Fees

9 Page 1 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 27 Page 1 EARNINGS ON INVESTMENTS Acct (1) (2) (3) (4) (5) (6) (7) (8) (9) Site & Municipal Operations & Construction/ Fire Prevention Educational Bond & Interest Transportation Retirement/ Working Cash Rent Maintenance Capital & Safety Social Security Improvement 48. Interest on Investments 151 1,18,228 97,411 77, , ,849 1,855, ,218 68, Gain or Loss on Sale of Investments Total Earnings on Investments 1,18,228 97,411 77, , ,849 1,855, ,218 68,185 FOOD SERVICE 51. Sales to Pupils - Lunch ,335, Sales to Pupils - Breakfast Sales to Pupils - A la Carte Sales to Pupils - Other Sales to Adults Other Food Service 169 9,5 57. Total Food Service 5,344,557 PUPIL ACTIVITIES 58. Admissions - Athletic , Admissions - Other (Describe & Itemize) Fees , Book Store Sales Other Pupil Activity Revenue (Describe & Itemize) , Total Pupil Activities 939,487 TEXTBOOKS 64. Rentals - Regular Textbooks ,433, Rentals - Summer School Textbooks Rentals - Adult/Continuing Education Textbooks Rentals - Other (Describe & Itemize) Sales - Regular Textbooks Sales - Summer School Textbooks Sales - Adult/Continuing Education Textbooks Sales - Other (Describe & Itemize) Other (Describe & Itemize) , Total Textbooks 2,583,84 OTHER REVENUE FROM LOCAL SOURCES 74. Rentals , Contributions and Donations from Private Sources , 291, Services Provided Other LEAs Refund of Prior Years' Expenditures Payment from Other LEAs Sale of Vocational Projects Local Fees , Other (Describe & Itemize) ,798 31,993 4, 82. Total Other Revenue from Local Sources 721, ,93 331, Total Receipts/Revenues from Local Sources (Total lines 9, 14, 3, 47, 5, 57, 63, 73 & 82) 167,26,157 21,877,33 29,39,226 6,176,25 4,426,669 2,187,287 2,896,365 68,185 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE LEA TO ANOTHER LEA Flow-through Revenue from State Sources Flow-through Revenue from Federal Sources Other Flow-Through (Describe & Itemize) Total Flow-Through Receipts/Revenues From One LEA to Another LEA

10 Page 11 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 27 Page 11 Acct RECEIPTS/REVENUES FROM STATE SOURCES 3 UNRESTRICTED GRANTS-IN-AID 88. General State Aid- Sec ,788, General State Aid Hold Harmless/Supplemental 32 (1) (2) (3) (4) (5) (6) (7) (8) (9) Site & Municipal Operations & Construction/ Fire Prevention Educational Bond & Interest Transportation Retirement/ Working Cash Rent Maintenance Capital & Safety Social Security Improvement 9. Reorganization Incentives Other Unrestricted Grants-In-Aid from State Sources (Describe & Itemize) Total Unrestricted Grants-In-Aid 16,788,814 RESTRICTED GRANTS-IN-AID SPECIAL EDUCATION 93. Special Education - Private Facility Tuition 31 1,225, Special Education - Extraordinary 315 4,551, Special Education - Personnel 311 6,118, Special Education - Orphanage - Individual , Special Education - Orphanage - Summer 313 6, Special Education - Summer School , Special Education - Other (Describe & Itemize) Total Special Education 12,84,323 VOCATIONAL EDUCATION 11. Vocational Education - Tech. Prep Vocational Education - Coordination Grants 321 2, Vocational Education - Formula Vocational Education - Jobs for Illinois Graduates Vocational Education - Secondary Program Improvement , Vocational Education - WECEP Vocational Education - Elem. Career Development Program , Vocational Education - Other (Describe & Itemize) Total Vocational Education 23,798 BILINGUAL 11. Bilingual Education - Downstate - TPI , Bilingual Education - Downstate - TBE Total Bilingual Education 198, Gifted Education State Free Lunch & Breakfast , School Breakfast Initiative Driver Education , Adult Education from Community College Board Adult Education - Other (Describe & Itemize) 3499 TRANSPORTATION 119. Transportation - Regular/Vocational 35 1,923, Transportation - Special Education 351 6,362, Transportation - Other (Describe & Itemize) Total Transportation 8,286, Learning Improvement - Change Grants Scientific Literacy Truant Alternative/Optional Education Early Childhood - Block Grant , Reading Improvement Block Grant , Reading Improvement Block Grant - Reading Recovery Chicago General Education Block Grant Chicago Educational Services Block Grant 3767

11 Page 12 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 27 Page 12 Acct 131. School Safety & Educational Improvement Block Grant ,15, Technology - Closing the Gaps State Library Grant Illinois Arts Council Grants Illinois Scholars Program Illinois Occupational Information Coordinating Committee Project Success IDOT Safety IDOT Alcohol Awareness State Charter Schools Summer Bridges Academic Early Warning List Infrastructure Improvements - Planning/Construction 392 (1) (2) (3) (4) (5) (6) (7) (8) (9) Site & Municipal Operations & Construction/ Fire Prevention Educational Bond & Interest Transportation Retirement/ Working Cash Rent Maintenance Capital & Safety Social Security Improvement 144. School Infrastructure - Maintenance Projects Other Restricted Revenue from State Sources 3999 (Describe & Itemize) 27, 146. Total Restricted Grants-In-Aid (Total of lines 1, 19, , ) 14,717,389 8,286, Total Receipts from State Sources (Total of lines 92 & 146) 31,56,23 8,286,264 RECEIPTS/REVENUES FROM FEDERAL SOURCES 4 UNRESTRICTED GRANTS IN AID RECEIVED DIRECTLY FROM FEDERAL GOVT Federal Impact Aid Other Unrestricted Grants-In-Aid Received Directly 49 from the Federal Govt. 15. Total Unrestricted Grants-In-Aid Received Directly from the Federal Government RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVERNMENT 151. Emergency School Assistance Act ESEA - Title VII - Bilingual ESEA - Title VI - Excellence in Education Community Action Program - OEO Head Start Construction (Impact Aid) EPA Grant Proceeds (Life/Safety Purposes Only) MAGNET Other Restricted Grants-In-Aid Received Directly From Federal 499 Govt. (Describe & Itemize) 16. Total Restricted Grants-In-Aid Received Directly From Federal Government RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL GOVT. THRU THE STATE TITLE V 161. Title V - Innovation and Flexibility Formula 41 69, Title V - LEA Projects , Title V - Rural & Low Income Schools Title V - Class Size Reduction Title V - State Assessments Title V - Other (Describe & Itemize) Total Title V 111,538 FOOD SERVICE 168. National School Lunch Program Special Milk Program , School Breakfast Program Summer Food Service Admin/Program Child & Adult Care Food Program 4226

12 Page 13 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 27 Page 13 Acct 173. Food Service - Other (Describe & Itemize) Total Food Service 255,758 TITLE I 175. Title I - Low Income , Title I - Low Income - Neglected, Private Title I - Capital Expenses Title I - School Improvement Title I - Comprehensive School Reform Title I - Reading First Title I - Even Start Title I - Migrant Education 434 (1) (2) (3) (4) (5) (6) (7) (8) (9) Site & Municipal Operations & Construction/ Fire Prevention Educational Bond & Interest Transportation Retirement/ Working Cash Rent Maintenance Capital & Safety Social Security Improvement 183. Title I - Other (Describe & Itemize) Total Title I 535,61 TITLE IV 185. Title IV - Safe & Drug Free Schools - Formula Title IV - Safe & Drug Free Schools - Violence Prevention , Title IV - Community Service Title IV - 21st Century Title IV - Other (Describe & Itemize) Total Title IV 47,335 FEDERAL SPECIAL EDUCATION 191. Fed - Spec Education - Preschool Flow-Through , Fed - Spec Education - Preschool Discretionary Fed - Spec Education - IDEA - Flow Through/Low Incidence 462 4,113, Fed - Spec Education - IDEA - Room & Board , Fed - Spec Education - IDEA - Discretionary Fed - Spec Education - IDEA - Other (Describe & Itemize) Total Federal - Special Education 4,34,876 VOCATIONAL EDUCATION - (VE) PERKINS 198. VE - Perkins - Title IIA State Leadership VE - Perkins - Title IIC Secondary , VE - Perkins - Title IIC - Postsecondary/Adult VE - Perkins - Title IIIE - Tech. Prep VE - Education to Careers - Implementation (DOL) , VE - Other (Describe & Itemize) , Total Vocational Education 68, Federal - Adult Education Emergency Immigrant Assistance , Title III - English Language Acquisition , Learn & Serve America McKinney Education for Homeless Children Title II - Eisenhower Professional Development Formula Title II - Teacher Quality , Goals Goals 2 - Leadership Department of Rehabilitation Services Federal Charter Schools School Renovation IDEA Part B - Supplemental Activities School Renovation - Technology Federal Emergency Management Aid (FEMA/IEMA) , Medicaid Matching Funds - Administrative Outreach , Medicaid Matching Funds - Fee-for-Service Program , Other Restricted Revenue from Federal Sources (Describe & Itemize) ,32

13 Page 14 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 27 Page 14 Acct (1) (2) (3) (4) (5) (6) (7) (8) (9) Site & Municipal Operations & Construction/ Fire Prevention Educational Bond & Interest Transportation Retirement/ Working Cash Rent Maintenance Capital & Safety Social Security Improvement 223. Total Restricted Grants-In-Aid Received from Federal Govt. Thru the State (Total of Lines 167, 174, 184, 19, 197, ) 7,324, Total Receipts/Revenues from Federal Sources (Total of Lines 15, 16, 223) 7,324, Total Direct Receipts/Revenues (Total of Lines 83, 87, 147 & 224) 26,36,694 21,877,33 29,39,226 14,462,289 4,426,669 2,187,287 2,896,365 68,185

14 Page EDUCATIONAL FUND (ED) Funct INSTRUCTION (ED) 1 STATEMENT OF EXPENDITURES DISBURSED/EXPENDITURES, BUDGET TO ACTUAL FOR THE YEAR ENDING JUNE 3, 27 (1) (2) (3) (4) (5) (6) (7) (8) (9) Employee Purchased Supplies & Salaries Capital Outlay Other Objects Transfers Tuition Total Budget Benefits Services Materials 1. Regular Programs 11 96,273,664 11,468, ,74 2,877,44 1,43,825 15, ,532,96 114,885,19 2. Special Education Programs (Functions ) 12 23,413,256 3,978,241 71, ,156 63,32 2,95,769 3,676,246 34,564, Educationally Deprived/Remedial Programs Adult/Continuing Education Programs Vocational Programs 14 49,874 49,874 5, Interscholastic Programs , ,539 74,41 34,21 525, , Summer School Programs 16 14, ,274 93,14 8. Gifted Programs 165 2,856,365 39,123 9,4 3,174,528 3,197, Bilingual Programs 18 2,135,346 27, , 2,475,138 2,55, Truant Alternative & Optional Programs Total Instruction 124,988,663 15,965,72 1,46,35 3,386,515 1,16,857 49,757 2,95, ,448, ,824,57 SUPPORT SERVICES (ED) 2 Support Services - Pupils Attendance & Social Work Services 211 3,45, ,692 3,456 3,613,73 2,5, Guidance Services 212 3,79, ,471 5,39 3,444,596 3,555, Health Services 213 1,576, ,37 41,835 1,84,63 1,651, Psychological Services 214 2,695,462 56,586 19,465 21,216 3,296,729 1,757, Speech Pathology & Audiology Services 215 4,584,626 47,854 21,729 7,845 5,85,54 6,93, Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupils 14,982,136 2,141,64 41,194 79,742 17,244,712 15,17,98 Support Services - Instructional Staff Improvement of Instruction Services 221 1,541,785 87, ,83 813,198 1,227, ,8 4,321,897 4,153, Educational Media Services 222 2,54,6 176,857 19, ,62 2,896,58 2,83, Assessment & Testing ,5 166,663 29,28 21,5 22. Total Support Services - Instructional Staff 4,46,51 264, ,582 1,174,463 1,227, ,8 7,427,235 7,167,849 Support Services - General Administration Board of Education Services ,6 1,7 512,565 23,68 31,32 4, , , Executive Administration Services , , , ,218 27,65 1,861,528 1,52, Service Area Administrative Services ,68 (35,169) 14, , Total Support Services - General Administration 1,14,432 98,592 1,34, ,286 58,367 4,637 2,613,66 2,433,557 Support Services - School Administration Office of the Principal Services 241 1,11,24 1,743,44 64,698 11,819,378 12,1, Other Support Services - School Administration 249 (Describe & Itemize) 29. Total Support Services - School Administration 1,11,24 1,743,44 64,698 11,819,378 12,1,232 Support Services - Business Direction of Business Support Services ,391 35,68 39,221 3,664 4, , , Fiscal Services ,571 56, , , Operation & Maintenance of Plant Services 254 9, Pupil Transportation Services ,238 27,238 31, Food Services ,857 (11,624) 4,566, ,17 5,262,925 5,255, Internal Services Total Support Services - Business 1,151,819 8,49 4,632,866 3,932 49,782 5,918,88 5,982,12 Support Services - Central Direction of Central Support Services 261 1,75,26 1,75,26 1,341, Planning, Research, Development, & Evaluation Services Information Services ,992 19, , , , Staff Services , ,69 582, Data Processing Services 266 1,741, ,854 15,796 38,182 19,113 2,496,892 2,39, Total Support Services - Central 2,377,38 269,17 1,91, ,143 19,113 4,265,168 4,53, Other Support Services (Describe & Itemize) 29 33,31 3,538 36,848 36, Total Support Services (Total Lines 18, 22, 26, 29, 36, 42 & 43) 33,76,818 4,61,172 7,279,994 1,953,566 1,444,56 339,645 49,325,755 47,259,452 Page 15

15 Page 16 STATEMENT OF EXPENDITURES DISBURSED/EXPENDITURES, BUDGET TO ACTUAL FOR THE YEAR ENDING JUNE 3, 27 (1) (2) (3) (4) (5) (6) (7) (8) (9) Funct Employee Purchased Supplies & Salaries Capital Outlay Other Objects Transfers Tuition Total Budget Benefits Services Materials 45. COMMUNITY SERVICES (ED) 3 3, ,93 2,95 152, ,135 NONPROGRAMMED CHARGES (ED) 4 Payments to Other Government Units (In-State) Payments for Regular Programs , ,758 24, 47. Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for Vocational Education Programs Payments for Community College Programs Other Payments to In-State Govt. Units 419 (Describe & Itemize) 52. Total Payments to Other Govt. Units (In-State) 191, ,758 24, 53. PAYMENTS TO OTHER GOVT. UNITS 42 (OUT-OF-STATE) 54. Total Nonprogrammed Charges (Total Lines 52 & 53) 191, ,758 24, DEBT SERVICES (ED) 5 Debt Service - Interest Tax Anticipation Warrants Tax Anticipation Notes Teachers'/Employees' Orders Corporate Personal Prop. Repl. Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) 519 1,678 1, Total Debt Service - Interest 1,678 1, Debt Service - Lease/Purchase Principal Retired , , Total Debt Services (Total Lines 61 & 62) 14,797 14, PROVISIONS FOR CONTINGENCIES (ED) Total Direct Disbursements/Expenditures (Total Lines 11, 44, 45, 54, 63 & 64) 158,698,912 2,566,34 8,471,932 5,342,986 2,551,417 53,199 3,97, ,259,277 23,485, Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 6,777,417 Page 16

16 Page OPERATIONS & MAINTENANCE FUND (O&M) Funct SUPPORT SERVICES (O&M) 2 STATEMENT OF EXPENDITURES DISBURSED/EXPENDITURES, BUDGET TO ACTUAL FOR THE YEAR ENDING JUNE 3, 27 (1) (2) (3) (4) (5) (6) (7) (8) (9) Employee Purchased Supplies & Salaries Capital Outlay Other Objects Transfers Tuition Total Budget Benefits Services Materials Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) 219 Support Services - Business Direction of Business Support Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Services ,581 32,67 12,811,999 4,811,152 3,112, ,453 21,719,235 22,469, Pupil Transportation Services Food Services Total Support Services - Business 773,581 32,67 12,811,999 4,811,152 3,112, ,453 21,719,235 22,469, Other Support Services (Describe & Itemize) Total Support Services (Total Lines 67, 73 & 74) 773,581 32,67 12,811,999 4,811,152 3,112, ,453 21,719,235 22,469, COMMUNITY SERVICES (O&M) 3 NONPROGRAMMED CHARGES (O&M) Payments to Other Govt. Units (In-State) Payments for Special Education Programs Payments for Vocational Education Programs Other Payments to In-State Govt. Units 419 (Describe & Itemize) 8. Total Payments to Other Govt. Units (In-State) 81. Payments to Other Govt. Units (Out of State) Total Nonprogrammed Charges (Total Lines 8 & 81) DEBT SERVICES (O&M) 5 Debt Services - Interest Tax Anticipation Warrants , Tax Anticipation Notes Corporate Personal Prop. Repl. Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Services - Interest 277, Debt Service - Lease/Purchase Principal Retired Total Debt Services 277, PROVISIONS FOR CONTINGENCIES (O&M) Total Direct Disbursements/Expenditures (Total Lines 75, 76, 82, 9, 91) 773,581 32,67 12,811,999 4,811,152 3,112, ,453 21,719,235 22,746, Excess (Deficiency) of Receipts/Revenues\Over Disbursements/Expenditures 158,95 Page 17

17 Page BOND & INTEREST FUND (B&I) Funct NONPROGRAMMED CHARGES (B&I) 4 STATEMENT OF EXPENDITURES DISBURSED/EXPENDITURES, BUDGET TO ACTUAL FOR THE YEAR ENDING JUNE 3, 27 (1) (2) (3) (4) (5) (6) (7) (8) (9) Employee Purchased Supplies & Salaries Capital Outlay Other Objects Transfers Tuition Total Budget Benefits Services Materials 94. Payments to Other Govt. Units (In-State) Total Nonprogrammed Charges DEBT SERVICES (B&I) 5 Debt Service - Interest Tax Anticipation Warrants Tax Anticipation Notes Bonds ,43,317 15,43,317 31,787, Corporate Personal Prop. Repl. Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Services - Interest 15,43,317 15,43,317 31,787, Debt Service - Bond Principal Retired 52 17,885, 17,885, 14. Debt Service - Other (Describe & Itemize) 59 95,649 95,649 5, 15. Total Debt Services (Total of Lines 12, 13 & 14) 33,23,966 33,23,966 31,792, PROVISION FOR CONTINGENCIES (B&I) Total Disbursements/ Expenditures (Total of Lines 95, 15 & 16) 33,23,966 33,23,966 31,792, Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (3,714,74) 4 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 2 Support Services - Pupils Other Support Services Pupils (Describe & Itemize) 219 Support Services - Business Pupil Transportation Services ,2 19,752 1,891,63 11,272,15 11,4, Other Support Services (Describe & Itemize) Total Support Services 361,2 19,752 1,891,63 11,272,15 11,4, COMMUNITY SERVICES (TR) 3 NONPROGRAMMED CHARGES (TR) 4 Payments to Other Govt. Units (In-State) Payments for Regular Programs Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for Vocational Education Programs Payments for Community College Programs Other Payments to In-State Govt. Units 419 (Describe & Itemize) 12. Total Payments to Other Govt. Units (In-State) 121. Other Payments to Govt Units (Out-of-State) 42 (Describe & Itemize) 122. Total Nonprogrammed Charges DEBT SERVICES (TR) 5 Debt Service - Interest Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop. Repl. Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Services - Interest 129. Debt Services Lease/Purchase Principal Retired Total Debt Services 131. PROVISION FOR CONTINGENCIES (TR) Total Disbursements/ Expenditures (Total Lines 112, 113, 122, 13 & 131) 361,2 19,752 1,891,63 11,272,15 11,4, Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 3,19,274 Page 18

18 Page 19 Funct 5 - MUNICIPAL RETIREMENT/SOCIAL SECURITY FUND (MR/SS) INSTRUCTION (MR/SS) 1 STATEMENT OF EXPENDITURES DISBURSED/EXPENDITURES, BUDGET TO ACTUAL FOR THE YEAR ENDING JUNE 3, 27 (1) (2) (3) (4) (5) (6) (7) (8) (9) Employee Purchased Supplies & Salaries Capital Outlay Other Objects Transfers Tuition Total Budget Benefits Services Materials 134. Regular Programs 11 1,328,571 1,328,571 1,44, Special Education Programs (Functions ) 12 1,95,51 1,95,51 1,823, Educationally Deprived/Remedial Programs Adult/Continuing Education Programs Vocational Programs Interscholastic Programs 15 11,78 11,78 3, Summer School Programs , Gifted Programs ,44 38,44 41, Bilingual Programs 18 48,468 48,468 71, Truants' Alternative & Optional Programs Total Instruction 3,332,959 3,332,959 3,346,891 SUPPORT SERVICES (MR/SS) 2 Support Services - Pupils Attendance & Social Work Services ,357 39,357 4, Guidance Services ,955 41,955 45, Health Services , ,744 22, Psychological Services ,624 22,624 24, Speech Pathology & Audiology Services ,94 64,94 69, Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupils 356, ,774 22,388 Support Services - Instructional Staff Improvement of Instruction Services ,14 62,14 76, Educational Media Services ,973 34,973 37, Assessment & Testing Total Support Services - Instructional Staff 97,115 97, ,521 Support Services - General Administration Board of Education Services , Executive Administration Services ,35 92,35 13, Service Area Administrative Services 233 2,37 2,37 1, Total Support Services - General Administration 94,713 94, ,795 Support Services - School Administration Office of the Principal Services , , , Other Support Services - School Administration 249 (Describe & Itemize) 162. Total Support Services - School Administration 815, , ,571 Support Services - Business Direction of Business Support Services 251 5,527 5,527 7, Fiscal Services ,511 53,511 54, Facilities Acquisition & Construction Services ,7 14,7 13, Operation & Maintenance of Plant Services ,952 19,952 21, Pupil Transportation Services ,38 43,38 14, Food Services ,391 51,391 11, Internal Services Total Support Services - Business 187, , ,222 Support Services - Central Direction of Central Support Services Planning, Research, Development, & Evaluation Services Information Services ,6 21,6 16, Staff Services ,972 39,972 43, Data Processing Services , , , Total Support Services - Central 33,22 33,22 328, Other Support Services (Describe & Itemize) Total Support Services (Total Lines , 159, 162, 17, 176 & 177) 1,882,383 1,882,383 1,874, COMMUNITY SERVICES (MR/SS) Page 19

19 Page 2 Funct NONPROGRAMMED CHARGES (MR/SS) 4 STATEMENT OF EXPENDITURES DISBURSED/EXPENDITURES, BUDGET TO ACTUAL FOR THE YEAR ENDING JUNE 3, 27 (1) (2) (3) (4) (5) (6) (7) (8) (9) Employee Purchased Supplies & Salaries Capital Outlay Other Objects Transfers Tuition Total Budget Benefits Services Materials 18. Payments for Special Education Programs Payments for Vocational Education Programs Total Nonprogrammed Charges DEBT SERVICES (MR/SS) 5 Debt Services - Interest Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop. Repl. Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Services - Interest 189. PROVISION FOR CONTINGENCIES (MR/SS) Total Disbursements/Expenditures (Total Lines 144, 178, 179, 182, 188 & 189) 191. Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 6 - SITE & CONSTRUCTION/CAPITAL IMPROVEMENT FUND (S&C/CI) SUPPORT SERVICES (S&C/CI) 2 5,215,525 5,215,525 5,221,955 Support Services - Business Facilities Acquisition and Construction Services ,646 3,846 1,38, ,227 4,524,919 6,167,312 51,97, Other Support Services (Describe & Itemize) 29 1, 194. Total Support Services 81,646 3,846 1,38, ,227 4,524,919 6,167,312 52,7,874 NONPROGRAMMED CHARGES (S&C/CI) 4 Payments to Other Govt. Units (In-State) Payments for Special Education Programs Payments for Vocational Education Programs Other Payments to In-State Govt. Units 419 (Describe & Itemize) 198. Total Payments to Other Govt. Units (In-State) 199. Payments to Other Govt. Units (Out-of-State) Total Nonprogrammed Charges (Total Lines 198 & 199) 21. PROVISION FOR CONTINGENCIES (S&C/CI) Total Disbursements/ Expenditures (Total Lines 194, 2 & 21) 23. Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 8 - RENT FUND (RT) DEBT SERVICES (RT) 5 (788,856) 81,646 3,846 1,38, ,227 4,524,919 6,167,312 52,7,874 Debt Service - Interest Corporate Personal Prop. Repl. Tax Anticipation Notes State Aid Anticipation Certificates Debt Service - Other (Describe & Itemize) Total Debt Services 28. Total Disbursements/Expenditures 29. Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (3,98,25) Page 2

20 Page FIRE PREVENTION & SAFETY FUND (FP&S) Funct SUPPORT SERVICES (FP&S) 2 Support Services - Business 25 STATEMENT OF EXPENDITURES DISBURSED/EXPENDITURES, BUDGET TO ACTUAL FOR THE YEAR ENDING JUNE 3, 27 (1) (2) (3) (4) (5) (6) (7) (8) (9) Employee Purchased Supplies & Salaries Capital Outlay Other Objects Transfers Tuition Total Budget Benefits Services Materials 21. Facilities Acquisition & Construction Services , , , Operation & Maintenance of Plant Services Total Support Services - Business 118, , , Other Support Services (Describe & Itemize) Total Support Services (Total Lines 212 & 213) 118, , ,595 NONPROGRAMMED CHARGES (FP&S) Other Payments to In-State Govt. Units 419 (Describe & Itemize) 216. Total Nonprogrammed Charges DEBT SERVICES (FP&S) 5 Debt Service - Interest Tax Anticipation Warrants Total Debt Service - Interest 219. PROVISION FOR CONTINGENCIES (FP&S) Total Disbursements/Expenditures (Total Lines 214, 216, 218 & 219) 118, , , Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (5,351) Page 21

21 Page 22 Page 22 SCHEDULE OF AD VALOREM TAX RECEIPTS (A) (B) (C) (D) (E) TAXES RECEIVED THRU From 26 Levy & Prior Levies * TAXES RECEIVED FROM 26 LEVY TAXES RECEIVED FROM 25 & Prior Levies (Col A - Col B) TOTAL ESTIMATED TAXES FROM 26 LEVY ESTIMATED TAXES DUE FROM 26 LEVY (Col D - Col B) 1. Educational 152,543,84 76,196,6 76,347,78 157,816,129 81,62,69 2. Operations & Maintenance 18,729,934 9,472,93 9,257,841 19,618,455 1,146, Bond & Interest ** 28,61,487 13,17,44 15,584,443 26,96,75 13,943, Transportation 5,384,678 2,719,912 2,664,766 5,633,44 2,913, Municipal Retirement 1,53,81 498, ,159 1,32, , Working Cash 2,73,147 1,49,433 1,23,714 2,173,569 1,124, Rent 8. Capital Improvements 9. Tort Immunity 1,615,82 8,17 814,975 1,657,17 857,63 1. Fire Prevention, Safety, Energy Conservation, Disabled Accessibility, School Security and Specified Repairs 11. Leasing Levy 12. Special Education 1,619,523 8,17 819,416 1,657,17 857, Area Vocational Construction 14. Social Security/Medicare Only 2,579,1 1,246,626 1,332,384 2,581,993 1,335, Summer School 16. Other (Describe & Itemize) 17. Totals 214,2,511 15,8,33 18,4, ,131, ,331,395 * The formulas in column A are unprotected so that they may be overridden when reporting on a ACCRUAL basis. ** All tax receipts for debt service payments on bonds must be recorded on line 3 (Bond and Interest). ID: Name: Indian Prairie CUSD 24 Printed: 6/1/21 Annual Financial Report 67