Board of Education FY19 Budget

Transcription

1 Board of Education FY19 Budget June 18, 218

2 Fiscal Year (FY) 19 Proposed Budget and Overview of Priorities Michelle R. Jahr, CPA, Chief Financial Officer Michele Sather, Executive Director of Budget 2

3 Purpose: To present the proposed Fiscal Year (FY) 219 Budget to the Board of Education and to the community, and to ensure the budget aligns with the District s Strategic Plan to: Collaboratively engage all students in a world class education (Mission), by demonstrating effective and efficient business operations and ensure excellent stewardship of public money (Goal 5) by proactively forecasting and allocating resources that balance the needs of taxpayers and the community with the critical needs of fulfilling our mission and vision (Strategy 9) 3

4 Budget Development Process: o Templates were provided to Cabinet o 1% reduction in Administration costs required o New asks were compiled for the 1% savings o Cabinet members presented draft budgets for their locations to Finance Committee throughout budget cycle (from February - April 218) o Budget workshops were held at Cabinet level to prioritize reinvestment of funds from 1% reduction based on Strategic Plan alignment o Approved priority asks were incorporated into consolidated District budget o FY19 Preliminary Consolidated Budget was presented to Finance Committee on April 16, 218 4

5 FY19 Reductions in Administrative Costs: o Items reduced consists of: o General Supplies o Administrative Professional Development o Membership Dues and Fees o Software purchases o External professional contracts 5

6 FY19 Priority Requests Funded : Strategic Plan: Goals Department Total Funds Requested Goal 1 Curriculum $1,182,843 Goal 1 Fine Arts 9,5 Goal 1 Schools 696,565 Goals 1 & 3 Information Technology (IT) and Technology 331,353 Goal 4 Continuous Improvement 251,54 Goal 4 Human Resources 8,1 Goal 3 Security 136,7 Goal 3 Facilities Capital Outlay 1,4, Goal 2 Communications 46,435 TOTAL PRIORITY REQUESTS: $4,215,46 LESS: AVAILABLE DUE TO 1% ADMIN REDUCTIONS: 1,4, ADDITIONAL AMOUNT NEEDED TO FUND PRIORITY REQUESTS: $3,175,46 6

7 FY19 Operating Funds Budget Highlights: CURRICULUM Presented March 19 and April 2 to Finance Committee Goal 1 o $839,5 Curriculum Resource adoption for textbooks and resources for 6-8 Science, English Language Arts, 6-12 World Language and supplemental resources for K-12 classrooms o $343,344 differential pay for 47 Curriculum Implementation Leaders to support K-12 curriculum implementation* FINE ARTS Goal 1 o $9,5 for Fine Arts Performance Uniforms for all secondary Schools *added after Finance Committee presentation 7

8 FY19 Operating Funds Budget Highlights SCHOOLS Presented March 19 to Finance Committee Goal 1 o o o $653,915 for an additional 7 Assistant Principals for elementary schools to support higher student counts from zone changes $19,912 for a.2 FTE CAPA Coordinator to support students and the CAPA program $22,735 for 4 lunch aides at Ellis Elementary to support student during recess* *added after Finance Committee presentation 8

9 FY19 Operating Funds Budget Highlights: SUPPORT DEPARTMENTS IT, Continuous Improvement, HR, Security, Communication Presented on March 19 and April 2 to Finance Committee Goal 1 o $2, for 5 SmartBoards Goal 2 o $46,435 for addition of 1 Administrative Assistant for Families in Transition program to enhance customer service and assist the PACE department in volunteer management Goal 3 o $131,353 for addition of 1 Educational Technology Coordinator to lead the advancement of digital learning and technology for students* o $136,7 for installation of scanners, updating keyless access systems and replacement of older alarm systems at schools to enhance security *added after Finance Committee presentation 9

10 FY19 Operating Funds Budget Highlights (cont d) SUPPORT DEPARTMENTS IT, Continuous Improvement, HR, Security, Communication - Presented March 19 and April 2 to Finance Committee Goal 4 o $8,9 for addition of 1 HR Generalist to assist with providing support to schools and employees o $251,54 for addition of 2 Strategic Process Auditors and 2 Office Professional Trainers to provide adequate support to the schools for process improvement 1

11 FY19 Operating Funds Budget Facilities Capital Outlay: CAPITAL PROJECTS Board Approved $1,595, - School Furniture Related to the Furniture Plan 778,539 - Deferred Maintenance 55, - West Middle School Piping 35, - Atrium Windows at Administration Building 5, - Renovate Main Restrooms at East High School 7, - Renovate Transportation Department Restrooms 25, - Flinn Dumpster Enclosure 1, - Washington Paving 5, - Lathrop Playground Drainage 25, - Jefferson Basement Storage 26, - Hillman Concrete 1, Barbour Classroom Renovation 5, Portable Classroom installation - Hillman $3,769,539 - Total 11

12 FY19 Operating Funds Budget Facilities Capital Outlay: CAPITAL PROJECTS Additional Funds requested for Capital Outlay Goal 3 $ 5, Jefferson Walking Track 75, 7 th Floor Administration Building Remodel 8,5 - Guilford Storage Shed 5, - Auburn Science Room 275, - Exterior Painting of Buildings 3, - Parking Lot Security Cameras at High Schools 12, - Remodel and Furnish Business Academy Rooms at East and Guilford 75, - Guilford Special Education/Credit Union Remodel $1,25,5 - Total 12

13 FY19 Capital Projects (Fund 6 s and 9 s): $14,, Continuation of New School Construction 5,991,148 Interior Finishes (Flooring/Painting/Library) 2,691,48 Building Demolition 2,775,893 Flinn MEP Upgrades 766,77 - Brookview/Bloom Windows 286,152 Marshall Controls Upgrade 277,7 - McIntosh HVAC 6, Secure Entrance (Kennedy, Brookview, Rolling Green, Nashold) $26,849,71 - Total 13

14 FY19 Operating Funds Revenue Budget Assumptions: ENROLLMENT o District enrollment was budgeted flat per enrollment trends LOCAL REVENUE 217 Property Tax Levy: o 5% of property tax revenue EAV increase of 2.9% o $5.9 million new property EAV o 99% collection rate o Tax rate decrease of.28% 218 Property Tax Levy: o 5% of property tax revenue o EAV estimated to increase 2% o $6. million estimated new property EAV o 99% collection rate 14

15 FY19 Operating Funds Revenue Budget Assumptions (cont d): LOCAL REVENUE - PROPERTY TAXES Tax Levy Year EAV CPI New Property Tax Rate Tax Levy $ Tax Levy $ Difference 215 $1,96,78,52.8% $6,363, $155,644, ,98,725,577.7% 5,46, ,449,97 ($1,84,79) 217 2,22,296,35.% 5,931, ,697, , * 2,68,742,414.% 6,, ,24,51 542,459 * All levy year 218 information is estimated budgeted flat tax levy for FY 19 15

16 Equalized Assessed Value (EAV) EAV (in Billions) $ % +1.8% $1.96 $1.98 $2.2 $ * EAV (in Billions) *All levy year 218 information is estimated 16

17 EAV & Tax Levy Dollars EAV in Millions $3, Tax Levy in Millions $175 $2,5 $2, $17 $17 $165 $1,5 $16 $1, $5 $157 $155 $157 $156 $154 $155 $155 $155 $15 $ $2,589 $2,354 $2,145 $2,16 $1,961 $1,981 $2,22 $2, * $145 EAV Tax Levy $ Cumulative tax levy decrease from $86,, *All levy year 218 information is estimated 17

18 Property Tax Rate Trend in Year Levied * *All levy year 218 information is estimated 18

19 Unit School District Tax Rates School District 217 Levy Tax Rate per $1 equalized assessed valuation Harlem 8.19 North Boone 7.89 Rockford 7.65 Durand 7.64 Pecatonica 7.52 Hononegah 6.87 South Beloit 6.82 Winnebago 6.73 Belvidere* 6.33 *Belvidere benefits from a county-wide facilities sales tax 19

20 FY19 Operating Funds Revenue Budget Assumptions (cont d): LOCAL REVENUE (cont d) Corporate Personal Property Tax (CPPRT): o Budgeted flat at FY18 funding levels o $2.5 million earmarked to fund the Capital Fund Series 216 Bond payment Replacement Tax FY13 $22,37,762 FY14 22,762,158 FY15 23,824,79 FY16 19,141,723 FY17 26,39,815* FY18 18,556,615 FY19 18,556,615 *overpayment from State CPPRT (in millions) FY13 FY14 FY15 FY16 FY17 FY18 Budget FY19 2

21 FY19 Operating Funds Revenue Budget Assumptions: STATE REVENUE o o o Evidence Based Funding 6% increase based on lower range of 5 year historical trend of approximately $7.4 million Categorical Aid Payments 4 payments expected to mirror FY18 State grants expected to mirror FY18 FEDERAL REVENUE o o Increase in National Free Breakfast and Lunch Program of $1.3 million due to anticipated increase in participation Federal grants expected to mirror FY18 21

22 FY 19 OPERATING FUNDS BUDGET REVENUE BY SOURCE $438,667,361 $49,71,334 11% $172,96,6 4% $43, % $216,26,21 49% * Major funding sources: Local Revenue: * Property Tax: $138,433,777 * CPPRT: $18,556,615 State Revenue: * EBF: $142,293,693 * Special Ed: $4,185, * Transportation: $15,7,9 * Early Childhood: $9,824,953 Federal Revenue: * Title I: $14,594,63 * Food Service: $16,291,97 Local Flow-Through/Other State Federal 22

23 FY19 Operating Funds Expenditure Budget Assumptions: SALARIES o o o Collective Bargaining Agreement contractual increases budgeted Three (3) union contracts expire on 6/3/18, Office Professionals, Educational Interpreters, and Maintenance Workers 2% increase budgeted for non-bargaining employees EMPLOYEE BENEFITS o Overall 4.9% or $2.6 million increase in healthcare-related expenses of the District assumes a 4% increase in healthcare claims o IMRF Employer rate - blended 7.73% (rate change in January 219) o Teacher TRS Rate 9.58% o Federal TRS Rate 9.85% o Social Security/Medicare commensurate benefit applicable to employee types at a rate of 7.65% 23

24 FY 19 OPERATING FUNDS BUDGET EXPENDITURES BY OBJECT $438,667,361 2% 4% $6,669,865 $19,516,563 $36,572,658 8% $46,24,447 11% $194,558,439 44% Salaries Benefits Supplies Capital Outlay $135,145,389 31% Other Miscellaneous Purchased Services 24

25 FY19 Budget Overview: REVENUE EXPENDITURES NET SURPLUS/(DEFICIT) Fund Fund Description FY 18 FORECASTED ACTUALS FY 19 BUDGET FY 18 VS FY 19 % CHG FY 18 FORECASTED ACTUALS FY 19 BUDGET FY 18 VS FY 19 % CHG FY 18 FORECASTED ACTUALS FY 19 BUDGET OPERATING FUNDS BEGINNING FUND BALANCE $119,449,833 $125,362,873 1, 17 Educational/Special Education $248,16,23 $259,94,214 $11,78,11 4.5% $244,87,995 $261,485,415 $16,677, % $3,28,28 ($2,391,21) 11 Health Insurance Fund $53,9, $55,71,96 $1,81,96 3.4% $53,113, $55,71,96 $2,597,96 4.9% $787, $ 18 Grants $4,499,948 $38,855,777 ($1,644,171) -4.1% $4,499,948 $38,855,777 ($1,644,171) -4.1% $ $ 19 Food Services $15,56, $17,383,694 $1,823, % $14,513,997 $16,324,856 $1,81, % $1,46,3 $1,58,838 2 Operation and Maintenance $21,579,158 $21,882,637 $33, % $27,981,546 $29,423,734 $1,442, % ($6,42,388) ($7,541,97) 4 Transportation $3,976,316 $31,491,233 $514, % $24,252,52 $22,174,544 ($2,77,958) -8.6% $6,723,815 $9,316,689 5/51 IMRF/FICA $7,271,524 $7,27,585 ($939).% $6,878,285 $7,78,92 $83, % $393,239 ($438,317) 7 Working Cash $971,56 $971,6 ($5) -.1% $ $ $.% $971,56 $971,6 8 Tort Immunity $5,983,71 $6,8,119 $25,48.4% $6,797,414 $6,984,36 $186, % ($814,343) ($975,917) TOTAL OPERATING FUNDS $424,757,726 $438,667,361 $13,99, % $418,844,687 $438,667,361 $19,822, % $5,913,4 $ ENDING FUND BALANCE $125,362,873 $125,362,873 Operating Fund Balance Expense Ratio % Meets Policy CAPITAL FUNDS BEGINNING FUND BALANCE $74,273,3 $36,43,783 3 Debt Services $17,14,58 $16,544,58 ($595,928) -3.5% $16,89, $16,863,149 $54,149.3% $331,58 ($318,569) 6 Capital $1,92,179 $75, ($387,179) -35.5% $37,154,976 $28,862,287 ($8,292,689) -22.3% ($36,62,797) ($28,157,287) 9 Life Safety $2,57,994 $1,954,279 ($13,715) -5.% $4,168,925 $5,289,817 $1,12, % ($2,11,931) ($3,335,538) TOTAL CAPITAL FUNDS $2,29,681 $19,23,859 ($1,86,822) -5.4% $58,132,91 $51,15,253 ($7,117,648) -12.2% ($37,842,22) ($31,811,394) ENDING FUND BALANCE $36,43,783 $4,619,389 TOTAL - ALL FUNDS $445,48,47 $457,871,22 $12,822, % $476,977,588 $489,682,613 $12,75,26 2.7% $161,793,656 $129,982,263 25

26 Potential Budget Risks FY19 and Future Years: o Flat tax levy no increase in revenue o Evidence Based Funding increase assumption of 6% o Increase salary costs due to expiring contracts o Healthcare claims could exceed assumption of 4% 26

27 Questions?

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29 Accounting Basis: x Cash Accrual Date of Amended Budget: District Name: District RCDT No: ILLINOIS STATE BOARD OF EDUCATION School Business Services Division SCHOOL DISTRICT BUDGET FORM * July 1, June 3, 219 (MM/DD/YY) Rockford Public Schools District # Balanced budget, no deficit reduction plan is required. If your FY18 AFR states that you need to do a deficit reduction plan and your FY19 budget is balanced please state the measures you took to have your budget become balanced. (Bckgrnd-Assumpt 25-26) Budget of Rockford Public Schools District #25 State of Illinois, for the Fiscal Year beginning July 1, 218 WHEREAS the Board of Education of County of Winnebago,, County of Winnebago, and ending June 3, 219. Rockford Public Schools District #25 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 26 day of June, 2 18, 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:, beginning July 1, 218 and ending June 3, 219. 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 26 day of June 18 6, 2 by a roll call vote of Yeas, and Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Kenneth Scrivano None Jude Makulec Michael Connor Anthony Dixon David Seigel Jaime Escobedo Absent: Tim Rollins * Based on the 23 Illinois Administrative Code-Part 1 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. (1) A certified copy of this document must be filed with the county clerk within 3 days of adoption as required by Section 18-5 of the Property Tax Code (35 ILCS 2/18-5). (2) Districts are required to submit the adopted/amended budget electronically to ISBE within 3 days of adoption or by October 3, whichever comes first. Budgets are submitted to School Finance Report (SFR): The electronic version does not require member signatures. ISBE 5-36 SB219 5/18 Rockford Public Schools District # SDB219FORM.536

30 Page 2 BUDGET SUMMARY Page A B C D E F G H I J K L Begin entering data on EstRev 5-1 and EstExp tabs. (1) (2) (3) (4) (5) (6) (7) (8) (9) Description: Enter Whole Numbers Only Acct # Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Capital Projects Working Cash Tort Fire Prevention & Safety Security ESTIMATED BEGINNING FUND BALANCE July 1, ,163,713 99,27 4,3,625 14,444,232 2,443,745 28,794,62 971,56 1,24,649 3,335,538 RECEIPTS/REVENUES LOCAL SOURCES 1 164,3,341 21,882,637 15,494,815 16,22,333 7,27,585 75, 971,6 6,8,119 1,954,279 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 2 DISTRICT TO ANOTHER DISTRICT 8, 2, STATE SOURCES 3 157,889,16 15,7,9 FEDERAL SOURCES 4 49,71,334 1,49,765 Total Direct Receipts/Revenues 8 371,43,781 21,882,637 16,544,58 31,491,233 7,27,585 75, 971,6 6,8,119 1,954,279 Receipts/Revenues for "On Behalf" Payments ,49, , ,481 Total Receipts/Revenues 485,534,48 21,882,637 16,544,58 32,337,88 7,27,585 75, 971,6 6,643,6 1,954,279 DISBURSEMENTS/EXPENDITURES INSTRUCTION 1 194,24,891 2,32,389 SUPPORT SERVICES 2 161,166,684 29,423,734 22,174,544 5,338,245 28,862,287 6,984,36 5,289,817 COMMUNITY SERVICES 3 4,177,45 5,268 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 4 13,7,119 DEBT SERVICES 5 16,863,149 PROVISION FOR CONTINGENCIES 6 Total Direct Disbursements/Expenditures 9 372,376,144 29,423,734 16,863,149 22,174,544 7,78,92 28,862,287 6,984,36 5,289,817 Disbursements/Expenditures for "On Behalf" Payments ,49, , ,481 Total Disbursements/Expenditures 486,866,843 29,423,734 16,863,149 23,21,191 7,78,92 28,862,287 7,619,517 5,289,817 Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures (1,332,363) (7,541,97) (318,569) 9,316,689 (438,317) (28,157,287) 971,6 (975,917) (3,335,538) OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7) PERMANENT TRANSFER FROM VARIOUS FUNDS Abolishment the Working Cash Fund Abatement of the Working Cash Fund Transfer of Working Cash Fund Interest 712 Transfer Among Funds 713 Transfer of Interest 714 Transfer from Capital Projects Fund to O&M Fund 715 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 716 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund SALE OF BONDS (72) 717 Principal on Bonds Sold Premium on Bonds Sold 722 Accrued Interest on Bonds Sold 723 Sale or Compensation for Fixed Assets 5 73 Transfer to Debt Service to Pay Principal on Capital Leases 74 Transfer to Debt Service Fund to Pay Interest on Capital Leases 75 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 76 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 77 Transfer to Capital Projects Fund 78 ISBE Loan Proceeds 79 Other Sources Not Classified Elsewhere 799 Total Other Sources of Funds 8 N:\FY 19 Budget Development\ISBE Budget Forms 219\SDB219FORM.536 7/27/218

31 Page 3 BUDGET SUMMARY Page Object Name A B C D E F G H I J K L Begin entering data on EstRev 5-1 and EstExp tabs. (1) (2) (3) (4) (5) (6) (7) (8) (9) Description: Enter Whole Numbers Only Acct # Educational Operations & Maintenance Capital Projects Working Cash Tort Fire Prevention & Safety OTHER USES OF FUNDS (8) TRANSFER TO VARIOUS OTHER FUNDS (81) Debt Service Transportation Municipal Retirement/ Social Security Abolishment or Abatement of the Working Cash Fund Transfer of Working Cash Fund Interest 812 Transfer Among Funds 813 Transfer of Interest Transfer from Capital Projects Fund to O&M Fund 815 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 816 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and 817 Int Proceeds to Debt Service Fund Taxes Pledged to Pay Principal on Capital Leases 841 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 842 Other Revenues Pledged to Pay Principal on Capital Leases 843 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 844 Taxes Pledged to Pay Interest on Capital Leases 851 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 852 Other Revenues Pledged to Pay Interest on Capital Leases 853 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 854 Taxes Pledged to Pay Principal on Revenue Bonds 861 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 862 Other Revenues Pledged to Pay Principal on Revenue Bonds 863 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 864 Taxes Pledged to Pay Interest on Revenue Bonds 871 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 872 Other Revenues Pledged to Pay Interest on Revenue Bonds 873 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 874 Taxes Transferred to Pay for Capital Projects 881 Grants/Reimbursements Pledged to Pay for Capital Projects 882 Other Revenues Pledged to Pay for Capital Projects 883 Fund Balance Transfers Pledged to Pay for Capital Projects 884 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 891 Other Uses Not Classified Elsewhere 899 Total Other Uses of Funds 9 Total Other Sources/Uses of Fund ESTIMATED ENDING FUND BALANCE June 3, ,831,35 (7,442,7) 3,982,56 23,76,921 2,5, ,333 1,942,512 9,264,732 Description Acct # SUMMARY OF EXPENDITURES (by Major Object) (1) (2) (3) (4) (5) (6) (7) (8) (9) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Total By Object Salaries 1 181,43,72 3,452,978 8,739, , ,19 6,4 195,524,345 Employee Benefits 2 121,963, ,83 4,359,999 7,78,92 8, , , ,368,828 Purchased Services 3 2,893,213 13,799,982 5,755, , 5,755,94 693,74 47,573,151 Supplies & Materials 4 25,694,56 7,74,152 3,174, 2, 36,574,658 Capital Outlay 5 1,132,59 3,595, , 26,869,71 3,85,956 35,594,75 Other Objects 6 19,51,563 16,863,149 15, 36,379,712 Non-Capitalized Equipment 7 1,787,817 8, 872,27 2,667,844 Termination Benefits 8 Total Expenditures 372,376,144 29,423,734 16,863,149 22,174,544 7,78,92 28,862,287 6,984,36 5,289, ,682,613 N:\FY 19 Budget Development\ISBE Budget Forms 219\SDB219FORM.536 7/27/218

32 Page 4 SUMMARY OF CASH TRANSACTIONS Page A B C D E F G H I J K (1) (2) (3) (4) (5) (6) (7) (8) (9) Description: Enter Whole Numbers Only Acct # Educational Municipal Operations & Fire Prevention & Debt Service Transportation Retirement/ Social Capital Projects Working Cash Tort Maintenance Safety Security BEGINNING CASH BALANCE ON HAND July 1, ,96,725 7,541,97 13,625,8 14,617,2 2,115,654 39,15,67 34,421,332 11,399, ,54 Total Direct Receipts & Other Sources 8 371,43,781 21,882,637 16,544,58 31,491,233 7,27,585 75, 971,6 6,8,119 1,954,279 OTHER RECEIPTS Interfund Loans Payable (Loans from Other Funds) 411 2,462,998 Interfund Loans Receivable (Repayment of Loans) 141 Notes and Warrants Payable 433 Other Current Assets 199 Total Other Receipts 2,462,998 Total Direct Receipts, Other Sources, & Other Receipts 371,43,781 21,882,637 16,544,58 31,491,233 7,27,585 75, 971,6 6,8,119 4,417,277 Total Amount Available 456,4,56 29,423,734 3,169,66 46,18,433 9,386,239 39,72,67 35,392,338 17,47,851 5,289,817 Total Direct Disbursements & Other Uses 9 372,376,144 29,423,734 16,863,149 22,174,544 7,78,92 28,862,287 6,984,36 5,289,817 OTHER DISBURSEMENTS Interfund Loans Receivable (Loans to Other Funds) ,462,998 Interfund Loans Payable (Repayment of Loans) 411 Notes and Warrants Payable 433 Other Current Liabilities 499 Total Other Disbursements 2,462,998 Total Direct Disbursements, Other Uses, & Other Disbursements 372,376,144 29,423,734 16,863,149 22,174,544 7,78,92 28,862,287 2,462,998 6,984,36 5,289,817 ENDING CASH BALANCE ON HAND June 3, ,628,362 13,36,511 23,933,889 1,677,337 1,858,32 32,929,34 1,423,815 N:\FY 19 Budget Development\ISBE Budget Forms 219\SDB219FORM.536 7/27/218

33 Page 5 ESTIMATED RECEIPTS/REVENUES Page A B C D E F G H I J K (1) (2) (3) (4) (5) (6) (7) (8) (9) Description: Enter Whole Numbers Only Acct # Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Capital Projects Working Cash Tort Fire Prevention & Safety Security RECEIPTS/REVENUES FROM LOCAL SOURCES (1) AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 11 Designated Purposes Levies 11 ( ) 79,252,484 14,553,73 12,826,56 16,4,613 2,838,94 971,6 5,98,119 1,88,279 Leasing Purposes Levy Special Education Purposes Levy ,443,995 FICA and Medicare Only Levies 115 3,425,547 Area Vocational Construction Purposes Levy 116 Summer School Purposes Levy 117 Other Tax Levies (Describe & Itemize) 119 Total Ad Valorem Taxes Levied by District 94,696,479 14,553,73 12,826,56 16,4,613 6,264, ,6 5,98,119 1,88,279 PAYMENTS IN LIEU OF TAXES 12 Mobile Home Privilege Tax 121 Payments from Local Housing Authority 122 Corporate Personal Property Replacement Taxes ,51,31 6,34,21 2,5, 971,98 Other Payments in Lieu of Taxes (Describe & Itemize) 129 Total Payments in Lieu of Taxes 9,51,31 6,34,21 2,5, 971,98 TUITION 13 Regular Tuition from Pupils or Parents (In State) ,6 Regular Tuition from Other Districts (In State) , 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) , 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) ,72,4 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) , Adult Tuition from Other Districts (In State) 1352 Adult Tuition from Other Sources (In State) 1353 Adult Tuition from Other Sources (Out of State) 1354 Total Tuition 2,244, TRANSPORTATION FEES 14 Regular Transportation Fees from Pupils or Parents (In State) 1411 Regular Transportation Fees from Other Districts (In State) 1412 Regular Transportation Fees from Other Sources (In State) , Regular Transportation Fees from Co-curricular Activities (In State) 1415 Regular Transportation Fees from Other Sources (Out of State) 1416 Summer School Transportation Fees from Pupils or Parents (In State) 1421 Summer School Transportation Fees from Other Districts (In State) 1422 Summer School Transportation Fees from Other Sources (In State) 1423 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 Education Transportation Fees from Other Districts (In State) 1442 Special Education Transportation Fees from Other Sources (In State) 1443 N:\FY 19 Budget Development\ISBE Budget Forms 219\SDB219FORM.536 7/27/218

34 Page 6 ESTIMATED RECEIPTS/REVENUES Page A B C D E F G H I J K (1) (2) (3) (4) (5) (6) (7) (8) (9) Description: Enter Whole Numbers Only Acct # Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 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 35, EARNINGS ON INVESTMENTS 15 Interest on Investments , 2, ,255 13, 35, 75, 1, 74, Gain or Loss on Sale of Investments 152 Total Earnings on Investments 715, 2, ,255 13, 35, 75, 1, 74, FOOD SERVICE 16 Sales to Pupils - Lunch Sales to Pupils - Breakfast ,58 Sales to Pupils - A la Carte ,475 Sales to Pupils - Other (Describe & Itemize) 1614 Sales to Adults ,255 Other Food Service (Describe & Itemize) ,614 Total Food Service 622,892 DISTRICT/SCHOOL ACTIVITY INCOME 17 Admissions - Athletic ,5 Admissions - Other ,5 Fees ,83 Book Store Sales 173 Other District/School Activity Revenue (Describe & Itemize) , Total District/School Activity Income 274,83 33, TEXTBOOK INCOME 18 Rentals - Regular Textbooks 1811 Rentals - 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) 189 5, Total Textbooks 5, OTHER REVENUE FROM LOCAL SOURCES 19 Rentals 191 2,3 51, Contributions and Donations from Private Sources 192 Impact Fees from Municipal or County Governments 193 Services Provided Other Districts 194 Refund of Prior Years' Expenditures Payments of Surplus Moneys from TIF Districts 196 Drivers' Education Fees 197 Proceeds from Vendors' Contracts 198 School Facility Occupation Tax Proceeds 1983 Payment from Other Districts 1991 Sale of Vocational Projects 1992 N:\FY 19 Budget Development\ISBE Budget Forms 219\SDB219FORM.536 7/27/218

35 Page 7 ESTIMATED RECEIPTS/REVENUES Page 7 A B C D E F G H I J K 1 (1) (2) (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Debt Service Transportation Municipal Capital Projects Working Cash Tort Fire Prevention & Description: Enter Whole Numbers Only # Maintenance Retirement/ Social Safety 2 16 Other Local Fees (Describe & Itemize) 1993 Security 17 Other Local Revenues (Describe & Itemize) ,372,77 75, 14, Total Other Revenue from Local Sources Total Receipts/Revenues from Local Sources 1 56,393, ,3,341 1,26, 21,882,637 15,494,815 14,72 16,22,333 7,27,585 75, 971,6 6,8,119 1,954,279 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 11 DISTRICT TO ANOTHER DISTRICT (2) Flow-Through Revenue from State Sources Flow-Through Revenue from Federal Sources Other Flow-Through Revenue (Describe & Itemize) Total Flow-Through Receipts/Revenues From One District to Another District , 8, 2, 2, 115 RECEIPTS/REVENUES FROM STATE SOURCES (3) 116 UNRESTRICTED GRANTS-IN-AID (31-399) Evidence Based Funding Formula (Section ) Reorganization Incentives (Accounts ) Fast Growth District Grants Other Unrestricted Grants-In-Aid From State Sources (Describe & Itemize) ,417, Total Unrestricted Grants-In-Aid 132,417, RESTRICTED GRANTS-IN-AID (31-39) 123 SPECIAL EDUCATION Special Education - Private Facility Tuition Special Education - Funding for Children Requiring Sp Ed Services Special Education - Personnel Special Education - Orphanage - Individual Special Education - Orphanage - Summer Individual Special Education - Summer School Special Education - Other (Describe & Itemize) ,76, 3,993, 5,245, 1,4, 25, 17, 131 Total Special Education 13,593, 132 CAREER AND TECHNICAL EDUCATION (CTE) CTE - Technical Education - Tech Prep CTE - Secondary Program Improvement (CTEI) CTE - WECEP CTE - Agriculture Education CTE - Instructor Practicum CTE - Student Organizations CTE - Other (Describe & Itemize) , 14 Total Career and Technical Education 4, 141 BILINGUAL EDUCATION Bilingual Education - Downstate - TPI and TBE Bilingual Education - Downstate - Transitional Bilingual Education , Total Bilingual Education 468, State Free Lunch & Breakfast School Breakfast Initiative Driver Education Adult Education (from ICCB) Adult Education - Other (Describe & Itemize) , 272, 352,4 15 TRANSPORTATION Transportation - Regular and Vocational Transportation - Special Education Transportation - Other (Describe & Itemize) ,777,5 3,293,4 154 Total Transportation 15,7, Learning Improvement - Change Grants Scientific Literacy Truant Alternative/Optional Education ,16 N:\FY 19 Budget Development\ISBE Budget Forms 219\SDB219FORM.536 7/27/218

36 Page 8 ESTIMATED RECEIPTS/REVENUES Page A B C D E F G H I J K (1) (2) (3) (4) (5) (6) (7) (8) (9) Description: Enter Whole Numbers Only Acct # Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Early Childhood - Block Grant 375 9,824, RECEIPTS/REVENUES FROM FEDERAL SOURCES (4) UNRESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVT. ( ) 172 Federal Impact Aid Other Unrestricted Grants-In-Aid Received Directly from the Federal Govt. 49 (Describe & Itemize) Total Unrestricted Grants-In-Aid Received Directly from Fed Govt RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVT 175 (445-49) Head Start Construction (Impact Aid) MAGNET Other Restricted Grants-In-Aid Received Directly from Federal Govt (Describe & Itemize) 18 Total Restricted Grants-In-Aid Received Directly from Federal Govt. RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL 181 GOVT. THRU THE STATE ( ) 182 TITLE V Chicago General Education Block Grant 3766 Chicago Educational Services Block Grant 3767 School Safety & Educational Improvement Block Grant 3775 Technology - Technology for Success 378 State Charter Schools 3815 Extended Learning Opportunities - Summer Bridges 3825 Infrastructure Improvements - Planning/Construction 392 School Infrastructure - Maintenance Projects 3925 Other Restricted Revenue from State Sources (Describe & Itemize) ,314 Total Restricted Grants-In-Aid 25,471,873 15,7,9 Total Receipts/Revenues from State Sources 3 157,889,16 15,7,9 Title V - Flexibility and Accountability 41 Title V - SEA Projects 415 Title V - Rural Education Initiative (REI) 417 Title V - Other (Describe & Itemize) ,411 Total Title V 225, FOOD SERVICE Breakfast Start-Up Expansion National School Lunch Program Special Milk Program School Breakfast Program Summer Food Service Admin/Program Child and Adult Care Food Program Fresh Fruit and Vegetables Food Service - Other (Describe & Itemize) ,784,88 3,799,994 2, 1,57, Total Food Service 16,291, TITLE I Title I - Low Income Title I - Low Income - Neglected, Private ,87,63 N:\FY 19 Budget Development\ISBE Budget Forms 219\SDB219FORM.536 7/27/218

37 Page 9 ESTIMATED RECEIPTS/REVENUES Page A B C D E F G H I J K (1) (2) (3) (4) (5) (6) (7) (8) (9) Description: Enter Whole Numbers Only Acct # Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Title I - Migrant Education 434 Title I - Other (Describe & Itemize) ,825, Total Title I 14,695,63 24 TITLE IV Title IV - Student Support & Academic Enrichment Grant Title IV - 21st Century Title IV - Other (Describe & Itemize) ,62, 28 Total Title IV 1,62, 29 FEDERAL - SPECIAL EDUCATION Federal Special Education - Preschool Flow-Through Federal Special Education - Preschool Discretionary Federal Special Education - IDEA Flow Through Federal Special Education - IDEA Room & Board Federal Special Education - IDEA Discretionary Federal Special Education - IDEA - Other (Describe & Itemize) , 7,2, 6, 216 Total Federal Special Education 8,5, 217 CTE - PERKINS CTE - Perkins-Title IIIE Tech Prep 477 CTE - Other (Describe & Itemize) 4799 Total CTE - Perkins Federal - Adult Education ,44 ARRA - General State Aid - Education Stabilization 485 ARRA - Title I - Low Income 4851 ARRA - Title I - Neglected, Private 4852 ARRA - Title I - Delinquent, Private 4853 ARRA - Title I - School Improvement (Part A) 4854 ARRA - Title I - School Improvement (Section 13g) 4855 ARRA - IDEA - Part B - Preschool 4856 ARRA - IDEA - Part B - Flow-Through 4857 ARRA - Title IID - Technology - Formula 486 ARRA - Title IID - Technology - Competitive 4861 ARRA - McKinney - Vento Homeless Education 4862 ARRA - Child 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 ,49,765 ARRA - General State Aid - Other Government Services Stabilization 487 Other ARRA Funds - II 4871 Other ARRA Funds - III 4872 Other ARRA Funds - IV 4873 Other ARRA Funds - V 4874 ARRA - Early Childhood 4875 Other ARRA Funds - VII 4876 Other ARRA Funds - VIII 4877 Other ARRA Funds - IX 4878 Other ARRA Funds - X 4879 Other ARRA Funds - Ed Job Fund Program 488 Total Stimulus Programs 1,49,765 N:\FY 19 Budget Development\ISBE Budget Forms 219\SDB219FORM.536 7/27/218

38 Page 1 ESTIMATED RECEIPTS/REVENUES Page A B C D E F G H I J K (1) (2) (3) (4) (5) (6) (7) (8) (9) Description: Enter Whole Numbers Only Acct # Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Race to the Top Program 491 Race to the Top - Preschool Expansion Grant 492 1,348,724 Title III - Instruction for English Learners & Immigrant Students ,837 Title III - English Language Acquistion ,872 McKinney Education for Homeless Children 492 Title II - Eisenhower - Professional Development Formula 493 Title II - Teacher Quality ,52,197 Federal Charter Schools 496 State Assessment Grants 4981 Grant for State Assessments and Related Activities 4982 Medicaid Matching Funds - Administrative Outreach , Medicaid Matching Funds - Fee-For-Service Program ,5, Other Restricted Grants Received from Federal Government through State (Describe & Itemize) ,253 Total Restricted Grants-In-Aid Received from Federal Govt. Thru the State 49,71,334 1,49,765 TOTAL RECEIPTS/REVENUES FROM FEDERAL SOURCES 4 49,71,334 1,49,765 TOTAL DIRECT RECEIPTS/REVENUES 371,43,781 21,882,637 16,544,58 31,491,233 7,27,585 75, 971,6 6,8,119 1,954,279 N:\FY 19 Budget Development\ISBE Budget Forms 219\SDB219FORM.536 7/27/218

39 Page 11 ESTIMATED DISBURSEMENTS/EXPENDITURES Page A B C D E F G H I J K (1) (2) (3) (4) (5) (6) (7) (8) (9) Description: Enter Whole Numbers Only Funct Employee Purchased Supplies & Non-Capitalized Termination Salaries Capital Outlay Other Objects # Benefits Services Materials Equipment Benefits Total 1 - EDUCATIONAL FUND (ED) INSTRUCTION (ED) 1 Regular Programs 11 65,56,629 23,748,648 1,842,338 5,43,586 8,343 18, 186,73 96,515,617 Tuition Payment to Charter Schools 1115 Pre-K Programs ,174,81 2,814, ,27 37,384 2,584 8,181,594 Special Education Programs (Functions ) 12 23,46,82 11,81, ,54 1,84,591 13,6 6,6, 17, 43,289,642 Special Education Programs Pre-K ,654, , ,56 2,832,829 Remedial and Supplemental Programs K ,154,3 854,588 1,15,754 1,647,856 69,465 6,876,963 Remedial and Supplemental Programs Pre-K , ,328 1, 1, 722,542 Adult/Continuing Education Programs ,66 52, ,273 CTE Programs 14 3,798,186 1,339, ,88 485,5 1, 49,2 5,891,36 Interscholastic Programs 15 1,434, ,78 58, 279,2 29,7 6,93 2,84,781 Summer School Programs ,222 41,79 5 9,2 427,1 Gifted Programs 165 4,248,193 1,486, ,5 9,5 3, 6,121,968 Driver's Education Programs 17 53, ,552 16,56 7,142 2, 822,3 Bilingual Programs 18 9,96,456 3,377,83 14, 598,752 4, 13,91,11 Truant Alternative & Optional Programs 19 3,411, , ,575 1,564,775 6,189,37 Pre-K Programs - Private Tuition 191 Regular K-12 Programs Private Tuition 1911 Special Education Programs K-12 Private Tuition 1912 Special Education Programs Pre-K Tuition 1913 Remedial/Supplemental Programs K-12 Private Tuition 1914 Remedial/Supplemental Programs Pre-K Private 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 192 Bilingual Programs Private Tuition 1921 Truants Alternative/Opt Ed Programs Private Tuition 1922 Total Instruction ,35,747 47,41,767 4,39,138 1,432, ,643 8,43,95 279, ,24,891 SUPPORT SERVICES (ED) 2 Support Services - Pupil 21 Attendance & Social Work Services 211 2,766,915 91, ,89 27,429 4,36,89 Guidance Services 212 4,888,73 1,599,74 47,69 46,219 3, 6,584,65 Health Services 213 3,735,598 1,313,432 63,668 9,595 3, 5,26,293 Psychological Services 214 2,588, ,67 26,51 35,281 3,413,827 Speech Pathology & Audiology Services 215 3,353,362 1,111,98 35,682 25,5 4,525,642 Other Support Services - Pupils (Describe & Itemize) 219 9,726 1,289 15, 3,5 11,515 Total Support Services - Pupil 21 17,423,499 5,69, ,99 228,524 3, 3, 24,147,691 Support Services - Instructional Staff 22 Improvement of Instruction Services 221 6,29,5 1,821,517 1,971,86 657,543 47,483 54,66 1,581,285 Educational Media Services 222 2,65,833 1,47,917 32, ,129 5, 3,767,62 Assessment & Testing ,136 17,37 143,5 424,22 691,28 Total Support Services - Instructional Staff 22 8,21,19 2,886,84 2,435,327 1,49,874 47,483 59,66 15,4,113 Support Services - General Administration 23 Board of Education Services ,712 29,27 1,121,851 26,475 5, 2, 1,375,245 Executive Administration Services 232 1,334,84 291,53 485,935 46,45 31, 2, 2,191,755 Special Area Administration Services 233 3,418,959 1,215,36 247, ,859 4, 6,125 5,39,165 Tort Immunity Services ,2 55,732,2 55,876,4 Total Support Services - General Administration 23 5,43,513 57,268,45 1,855,72 219,784 85, 1,125 64,482,169 Support Services - School Administration 24 Office of the Principal Services ,188,65 3,846,415 21, ,79 16,345,991 Other Support Services - School Administration (Describe & Itemize) ,43 51, ,872 Total Support Services - School Administration 24 12,368,18 3,898,244 21, ,79 16,577,863 N:\FY 19 Budget Development\ISBE Budget Forms 219\SDB219FORM.536 7/27/218

40 Page 12 ESTIMATED DISBURSEMENTS/EXPENDITURES Page A B C D E F G H I J K (1) (2) (3) (4) (5) (6) (7) (8) (9) Description: Enter Whole Numbers Only Funct Employee Purchased Supplies & Non-Capitalized Termination Salaries Capital Outlay Other Objects # Benefits Services Materials Equipment Benefits Total Support Services - Business 25 Direction of Business Support Services ,29 13, ,433 Fiscal Services 252 2,83, ,174 1,86,217 14, ,55 5,838,2 Operation & Maintenance of Plant Services ,55 11, ,93 1,874, ,5 1, 2,468,95 Pupil Transportation Services 255 2,77,179 2,77,179 Food Services 256 3,431,36 1,367, ,5 9,82, , 29,5 15,329,696 Internal Services , , ,4 267,25 43,5 1, 7, 1,342,7 Total Support Services - Business 25 7,78,2 2,193,417 4,691,389 12,48, , 485,5 17, 27,211,915 Support Services - Central 26 Direction of Central Support Services ,636 9,49 324,273 23, ,825 Planning, Research, Development & Evaluation Services , , ,83 59,35 1, 1,47,324 Information Services ,17 87,623 12,999 39, 7, 681,639 Staff Services 264 1,646,89 481,64 815,8 164,63 1, 1, 18,964 3,147,87 Data Processing Services 266 2,498,87 718,32 2,59, , 25, 1,6 1,4, 7,833,227 Total Support Services - Central 26 5,284,821 1,473,45 3,885,42 741,847 26, 19,6 1,418,964 13,84,12 Other Support Services (Describe & Itemize) ,31 265,116 4,418 1, ,831 Total Support Services 2 55,751,191 73,675,645 13,693,76 14,939, , 64,133 1,58, ,166,684 COMMUNITY SERVICES (ED) 3 2,346,134 1,246,52 26,45 321,993 2,866 4,177,45 PAYMENTS TO OTHER DIST & GOVT UNITS (ED) 4 Payments to Other Dist & Govt Units (In-State) 41 Payments for Regular Programs 411 1,393,618 1,393,618 Payments for Special Education Programs 412 2,549,594 63,97 2,613,51 Payments for Adult/Continuing Education Programs 413 Payments for CTE Programs 414 Payments for Community College Programs 417 Other Payments to In-State Govt Units (Describe & Itemize) 419 Total Payments to Other Dist & Govt Units (In-State) 41 2,549,594 1,457,525 13,7,119 Payments for Regular Programs - Tuition 421 Payments for Special Education Programs - Tuition 422 Payments for Adult/Continuing Education Programs - Tuition 423 Payments for CTE Programs - Tuition 424 Payments for Community College Programs - Tuition 427 Payments for Other Programs - Tuition 428 Other Payments to In-State Govt Units (Describe & Itemize) 429 Total Payments to Other Dist & Govt Units - Tuition (In State) 42 Payments for Regular Programs - Transfers 431 Payments for Special Education Programs - Transfers 432 Payments for Adult/Continuing Ed Programs - Transfers 433 Payments for CTE Programs - Transfers 434 Payments for Community College Program - Transfers 437 Payments for Other Programs - Transfers 438 Other Payments to In-State Govt Units - Transfers (Describe & Itemize) 439 Total Payments to Other Dist & Govt Units-Transfers (In State) 43 Payments to Other Dist & Govt Units (Out of State) 44 Total Payments to Other Dist & Govt Units 4 2,549,594 1,457,525 13,7,119 DEBT SERVICE (ED) 5 Debt Service - Interest on Short-Term Debt 51 Tax Anticipation Warrants 511 Tax Anticipation Notes 512 Corporate Personal Property Repl Tax Anticipated Notes 513 State Aid Anticipation Certificates 514 Other Interest on Short-Term Debt (Describe & Itemize) 515 Total Debt Service - Interest on Short-Term Debt 51 Debt Service - Interest on Long-Term Debt 52 Total Debt Service 5 N:\FY 19 Budget Development\ISBE Budget Forms 219\SDB219FORM.536 7/27/218

41 Page 13 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 13 A B C D E F G H I J K (1) (2) (3) (4) (5) (6) (7) (8) (9) Description: Enter Whole Numbers Only Funct Employee Purchased Supplies & Non-Capitalized Termination Salaries Capital Outlay Other Objects # Benefits Services Materials Equipment Benefits Total PROVISION FOR CONTINGENCIES (ED) OPERATIONS AND MAINTENANCE FUND (O&M) SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) Support Services - Business Direction of Business Support Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Total Support Services - Business Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (O&M) ,12,61 66,21 3,78, ,77 3,452, ,347 14,64 738, , ,83 13,799,982 13,799,982 13,799,982 7,74,152 7,74,152 7,74,152 3,595,539 3,595,539 3,595,539 8, 8, 8, 28,844,81 8,814 28,924, ,839 29,423, DEBT SERVICE FUND (DS) PAYMENTS TO OTHER DIST & GOVT UNITS (DS) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs Payments for Special Education Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Total Direct Disbursements/Expenditures 181,43,72 121,963,464 2,893,213 25,694,56 1,132,59 19,51,563 1,787, ,376,144 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,332,363) PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4 Payments to Other Dist & Govt Units (In-State) 41 Payments for Regular Programs 411 Payments for Special Education Programs 412 Payments for CTE Program 414 Other Payments to In-State Govt Units (Describe & Itemize) 419 Total Payments to Other Dist & Govt Units (In-State) 41 Payments to Other Dist & Govt Units (Out of State) Total Payments to Other Dist & Govt Unit 4 DEBT SERVICE (O&M) 5 Debt Service - Interest on Short-Term Debt 51 Tax Anticipation Warrants 511 Tax Anticipation Notes 512 Corporate Personal Prop Repl Tax Anticipated Notes 513 State Aid Anticipation Certificates 514 Other Interest on Short-Term Debt (Describe & Itemize) 515 Total Debt Service - Interest on Short-Term Debt 51 Debt Service - Interest on Long-Term Debt 52 Total Debt Service 5 PROVISION FOR CONTINGENCIES (O&M) 6 Total Direct Disbursements/Expenditures 3,452, ,83 13,799,982 7,74,152 3,595,539 8, 29,423,734 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures DEBT SERVICE (DS) 5 Debt Service - Interest on Short-Term Debt 51 Tax Anticipation Warrants 511 Tax Anticipation Notes 512 (7,541,97) N:\FY 19 Budget Development\ISBE Budget Forms 219\SDB219FORM.536 7/27/218

42 Page 14 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 14 A B C D E F G H I J K (1) (2) (3) (4) (5) (6) (7) (8) (9) Description: Enter Whole Numbers Only Funct Employee Purchased Supplies & Non-Capitalized Termination Salaries Capital Outlay Other Objects # Benefits Services Materials Equipment Benefits Total Corporate Personal Prop Repl Tax Anticipation Notes 513 State Aid Anticipation Certificates 514 Other Interest on Short-Term Debt (Describe & Itemize) 515 Total Debt Service - Interest On Short-Term Debt TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) Support Services - Pupils Debt Service - Interest on Long-Term Debt 52 4,324,125 4,324,125 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) 12,539,24 12,539,24 Debt Service Other (Describe & Itemize) 54 Total Debt Service 5 16,863,149 16,863,149 PROVISION FOR CONTINGENCIES (DS) 6 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 16,863,149 16,863,149 (318,569) Other Support Services - Pupils (Describe & Itemize) ,591 62,591 Support Services - Business Pupil Transportation Services 255 7,586,67 4,49,388 5,755,348 3,174, 146, 2,71,83 Other Support Services (Describe & Itemize) 29 1,9,539 31,611 1,41,15 Total Support Services 2 8,739,197 4,359,999 5,755,348 3,174, 146, 22,174,544 COMMUNITY SERVICES (TR) 3 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4 Payments to Other Dist & Govt Units (In-State) 41 Payments for Regular Program 411 Payments for Special Education Programs 412 Payments for Adult/Continuing Education Programs 413 Payments for CTE Programs 414 Payments for Community College Programs 417 Other Payments to In-State Govt Units (Describe & Itemize) 419 Total Payments to Other Dist & Govt Units (In-State) 41 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 44 Total Payments to Other Dist & Govt Units 4 DEBT SERVICE (TR) 5 Debt Service - Interest on Short-Term Debt 51 Tax Anticipation Warrants 511 Tax Anticipation Notes 512 Corporate Personal Prop Repl Tax Anticipation Notes 513 State Aid Anticipation Certificates 514 Other Interest on Short-Term Debt (Describe and Itemize) 515 Total Debt Service - Interest On Short-Term Debt 51 Debt Service - Interest on Long-Term Debt 52 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 53 Principal Retired) Debt Service - Other (Describe and Itemize) 54 Total Debt Service 5 PROVISION FOR CONTINGENCIES (TR) 6 Total Direct Disbursements/Expenditures 8,739,197 4,359,999 5,755,348 3,174, 146, 22,174,544 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 9,316,689 N:\FY 19 Budget Development\ISBE Budget Forms 219\SDB219FORM.536 7/27/218