Certified Public Accountant Information (See instructions on inside of this page.) City: Phone Number: Fax Number: Creve Coeur

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1 Due to ROE on Monday, October 15th Due to ISBE on Thursday, November 15th SD/JA18 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division 1 North First Street, Springfield, Illinois / Illinois School District/Joint Agreement Annual Financial Report * June 3, 218 Accounting Basis: School District/Joint Agreement Information Certified Public Accountant Information (See instructions on inside of this page.) X CASH School District/Joint Agreement Number: ACCRUAL Name of Auditing Firm: Gorenz and Associates, Ltd. County Name: Name of Audit Manager: Tazewell Jason A. Hohulin, CPA Name of School District/Joint Agreement: Address: Creve Coeur School Districts No N Knoxville Ave Address: Filing Status: City: State: Zip Code: 4 North Highland Submit electronic AFR directly to ISBE Peoria IL City: Phone Number: Fax Number: Creve Coeur Click on the Link to Submit: Address: Send ISBE a File IL License Number (9 digit): Expiration Date: twhiston@cc76.k12.il.us /3/221 Zip Code: Address: 6161 jhohulin@gorenzcpa.com Annual Financial Report Single Audit Status: Type of Auditor's Report Issued: Qualified Unqualified YES X NO Are Federal expenditures greater than $75,? X Adverse YES X NO Is all Single Audit Information completed and attached? Disclaimer x YES NO Were any financial statement or federal award findings issued? ISBE Use Only Reviewed by District Superintendent/Administrator Reviewed by Township Treasurer (Cook County only) Reviewed by Regional Superintendent/Cook ISC Name of Township: District Superintendent/Administrator Name (Type or Print): Tony Whiston Township Treasurer Name (type or print) RegionalSuperintendent/Cook ISC Name (Type or Print): Address: Address: Address: twhiston@cc76.k12.il.us Telephone: Fax Number: Telephone: Fax Number: Telephone: Fax Number: Signature & Date: Signature & Date: Signature & Date: * This form is based on 23 Illinois Administrative Code 1, Subtitle A, Chapter I, Subchapter C (Part 1). This form is based on 23 Illinois Administrative Code, Subtitle A, Chapter I, Subchapter C, Part 1. ISBE Form SD5-35/JA5-6 (5/18) In some instances, use of open account codes (cells) may not be authorized by statute or administrative rule. Each school district or joint agreement is responsible for obtaining the concurring legal opinion and/or other supporting authorization/documentation, as necessary, to use the applicable account code (cell). Printed: 1/8/218 afr-18-form

2 TABLE OF CONTENTS TAB Name AFR Page No. Auditor's Questionnaire Aud Quest 2 Comments Applicable to the Auditor's 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 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 23 Schedule of Short-Term Debt/Long-Term Debt... Short-Term Long-Term Debt 24 Schedule of Restricted Local Tax Levies and Selected Revenue Sources/ Schedule of Tort Immunity Expenditures Rest Tax Levies-Tort Im 25 Statistical Section Schedule of Capital Outlay and Depreciation... Cap Outlay Deprec 26 Estimated Operating Expenditures Per Pupil and Per Capita Tuition Charge Computation PCTC-OEPP Indirect Cost Rate - Contracts paid in Current Year Contarcts Paid in CY 29 Indirect Cost Rate - Computation ICR Computation 3 Report on Shared Services or Outsourcing... Shared Outsourced Serv. 31 Administrative Cost Worksheet.... AC 32 Itemization Schedule... ITEMIZATION 33 Reference Page... REF 34 Notes, Opinion Letters, etc. Opinion-Notes 35 Deficit Reduction Calculation Deficit AFR Sum Calc 36 Audit Checklist/Balancing Schedule... AUDITCHECK - Single Audit Section Annual Federal Compliance Report... Single Audit Cover - CAP INSTRUCTIONS/REQUIREMENTS: For School Districts/Joint Agreements All School Districts/Joint Agreements must complete this form (Note: joint agreement supplementary/statistical schedules may not be applicable) This form complies with Part 1 (Requirements for Accounting, Budgeting, Financial Reporting, and Auditing). 23, Illinois Administrative Code 1, Subtitle A, Chapter I, Subchapter C (Part 1) 1. Round all amounts to the nearest dollar. Do not enter cents. (Exception: 9 Month ADA on page 27, line Any errors left unresolved by the Audit Checklist/Balancing Schedule must be explained in the itemization page 3. Before submitting AFR - be sure to break all links in AFR before submitting to ISBE. If links are not broken, amounts entered have changed when opening the AFR 4. Submit AFR Electronically The Annual Financial Reports (AFR) must be submitted directly through the Attachment Manager to the AFR Group by the Auditor (not from the school district on before November 15 with the exception of Extension Approvals (Please see AFR Instructions for complete submission procedures). Note: CD/Disk no longer accepted. Attachment Manager Link AFR supporting documentation must be embedded as Microsoft Word (.doc), Word Perfect (*.wpd) or Adobe (*.pdf) and inserted within tab "Opinions & Notes". These documents include: The Audit, Management letter, Opinion letters, Compliance letters, Financial notes etc. For embedding instructions see "Opinions & Notes" tab of this form. Note: In Windows 7 and above, files can be saved in Adobe Acrobat (*.pdf) and embedded even if you do not have the software. If you have problems embedding the files you may attach them as separate (.docx) in the Attachment Manager and ISBE will embedded them for you. 5. Submit Paper Copy of AFR with Signatures a) The auditor must send three paper copies of the AFR form (cover through page 8 at minimum) to the School District with the auditor signature. Note: School Districts and Regional Superintendents may prefer a complete paper copy in lieu of an electronic file. Please comply with their requests as neccessary. b) Upon receipt, the School District retains one copy for their records, signs, and forwards the remaining two copies to the Regional Superintendent's office no later than October 15, annually. c) Upon receipt, the Regional Superintendent's office retains one copy for their records, signs, and forwards the remaining paper copy to ISBE no later than November 15, annually. If the 15th falls on a Saturday, the due date is the Friday before. If the 15th falls on a Sunday, the due date is the Monday after Yellow Book, CPE, and Peer Review requirements must be met if the Auditor issues an opinion stating "Governmental Auditing Standards" were utilized. Federal Single Audit 2 CFR Requesting an Extension of Time must be submitted in writing via or letter to the Regional Office of Education (at the descretion of the ROE). Approval may be provided up to and no later than December 15 annually. After December 15, audits are considered late and out of compliance per Illinois School Code 7. Qualifications of Auditing Firm School District/Joint Agreement entities must verify the qualifications of the auditing firm by requesting the most current peer review report and the corresponding acceptance letter from the approved peer review program, for the current peer review period A school district/joint agreement who engages with an auditing firm who is not licensed and qualified will be required to complete a new audit by a qualified auditing firm at the school district's/joint agreement's expense

3 Page 2 Page 2 AUDITOR'S QUESTIONNAIRE INSTRUCTIONS: If your review and testing of State, Local, and Federal Programs revealed any of the following statements to be true, then check the box on the left and attach the appropriate findings/comments. PART A - FINDINGS 1. One or more school board members, administrators, certified school business officials, or other qualifying district employees failed to file economic interested statements pursuant to the Illinois Government Ethics Act. [5 ILCS 42/4A-11] 2. One or more custodians of funds failed to comply with the bonding requirements pursuant to Illinois School Code [15 ILCS 5/8-2;1-2.19;19-6]. 3. One or more contracts were executed or purchases made contrary to the provisions of the Illinois School Code [15 ILCS 5/1-2.21]. 4. One or more violations of the Public Funds Deposit Act or the Public Funds Investment Act were noted [3 ILCS 225/1 et. seq. and 3 ILCS 235/1 et. seq.]. 5. Restricted funds were commingled in the accounting records or used for other than the purpose for which they were restricted. 6. One or more short-term loans or short-term debt instruments were executed in non-conformity with the applicable authorizing statute or without statutory Authority. 7. One or more long-term loans or long-term debt instruments were executed in non-conformity with the applicable authorizing statute or without statutory Authority. 8. Corporate Personal Property Replacement Tax monies were deposited and/or used without first satisfying the lien imposed pursuant to the Illinois State Revenue Sharing Act [3 ILCS 115/12]. 9. One or more interfund loans were made in non-conformity with the applicable authorizing statute or without statutory authorization per Illinois School Code [15 ILCS 5/ , 2-4 and 2-5]. 1. One or more interfund loans were outstanding beyond the term provided by statute Illinois School Code [15 ILCS 5/ , 2-4, 2-5]. 11. One or more permanent transfers were made in non-conformity with the applicable authorizing statute/regulation or without statutory/regulatory authorization per Illinois School Code [15 ILCS 5/17-2A]. 12. Substantial, or systematic misclassification of budgetary items such as, but not limited to, revenues, receipts, expenditures, disbursements or expenses were observed. 13. The Chart of Accounts used to define and control budget and accounting records does not conform to the minimum requirements imposed by ISBE rules pursuant to Illinois School Code [15 ILCS 5/2-3.27; ]. 14. At least one of the following forms was filed with ISBE late: The FY17 AFR (ISBE FORM 5-35), FY17 Annual Statement of Affairs (ISBE Form 5-37) and FY18 Budget (ISBE FORM 5-36). Explain in the comments box below in persuant to Illinois School Code [15 ILCS 5/3-15.1; 5/1-17; 5/17-1]. PART B - FINANCIAL DIFFICULTIES/CERTIFICATION Criteria pursuant to the Illinois School Code [15 ILCS 5/1A-8]. 15. The district has issued tax anticipation warrants or tax anticipation notes in anticipation of a second year's taxes when warrants or notes in anticipation of current year taxes are still outstanding, as authorized by Illinois School Code [15 ILCS 5/17-16 or through 34-27]. 16. The district has issued short-term debt against two future revenue sources, such as, but not limited to, tax anticipation warrants and General State Aid certificates or tax anticipation warrants and revenue anticipation notes. 17. The district has issued school or teacher orders for wages as permitted in Illinois School Code [15 ILCS 5/8-16, and 34-76] or issued funding bonds for this purpose pursuant to Illinois School Code [15 ILCS 5/8-6; ; 34-76; and 19-8]. 18. The district has for two consecutive years shown an excess of expenditures/other uses over revenues/other sources and beginning fund balances on its annual financial report for the aggregate totals of the Educational, Operations & Maintenance, Transportation, and Working Cash Funds. PART C - OTHER ISSUES x X 19. Student Activity Funds, Imprest Funds, or other funds maintained by the district were excluded from the audit. 2. Findings, other than those listed in Part A (above), were reported (e.g. student activity findings). These findings may be described extensively in the financial notes. 21. Federal Stimulus Funds were not maintained and expended in accordance with the American Recovery and Reinvestment Act (ARRA) of 29. If checked, an explanation must be provided. 22. Check this box if the district is subject to the Property Tax Extension Limitation Law. Effective Date: (Ex: //) 23. If the type of Auditor Report designated on the cover page is other than an unqualified opinion and is due to reason(s) other than solely Cash Basis Accounting, please check and explain the reason(s) in the box below. The opinion is adverse due to the use of the Regulatory Basis of Accounting. Printed: 1/2/218 afr-18-form.xlsm

4 PART D - EXPLANATION OF ACCOUNTING PRACTICES FOR LATE MANDATED CATEGORICAL PAYMENTS (For School Districts who report on an Accrual/Modified Accrual Accounting Basis only) School districts that report on the accrual/modified accrual basis of accounting must identify where late mandated categorical payments (Acct Codes 31, 315, 311, 35, 351, 312, 395) are recorded. Depending on the accounting procedure these amounts will be used to adjust the Direct Receipts/Revenues in calculation 1 and 2 of the Financial Profile Score. In FY218, identify those late payments recorded as Intergovermental Receivables, Other Recievables, or Deferred Revenue & Other Current Liabilities or Direct Receipts/Revenue. Payments should only be listed once. 24. Enter the date that the district used to accrue mandated categorical payments Date: 25. For the listed mandated categorical (Revenue Code (311, 35, 351, 31, 315) that were vouchered prior to June 3th, but not released until after year end as reported in ISBE FRIS system, enter the amounts that were accrued in the chart below. Account Name Total Deferred Revenues (49) Mandated Categoricals Payments (31, 315, 311, 312, 35, 351, 395) 1 1 Direct Receipts/Revenue Mandated Categoricals Payments (31, 315, 311, 312, 35, 351, 395) Total 1 Revenue Code (311-Sp Ed Personnel, 351-Sp Ed Transportation, 35-Regular/Vocational Transportation, 315-Sp Ed Funding for Children Requiring Services, 31-Sp Ed Private Facilities, 312-Sp Ed Regular Orphanage Individual, 395-Regual Orphans & Foster Children) PART E - QUALIFICATIONS OF AUDITING FIRM School District/Joint Agreement entities must verify the qualifications of the auditing firm by requesting the most current peer review report and the corresponding acceptance letter from the approved peer review program for the current peer review. A school district/joint agreement who engages with an auditing firm who is not licensed and qualified will be required to complete a new audit by a qualified auditing firm at the school district's/joint agreement's expense. Comments Applicable to the Auditor's Questionnaire: 2. Finding Segregation of Duties GORENZ AND ASSOCIATES, LTD. Name of Audit Firm (print) The undersigned affirms that this audit was conducted by a qualified auditing firm and in accordance with the applicable standards [23 Illinois Administrative Code Part 1] and the scope of the audit conformed to the requirements of subsection (a) or (b) of 23 Illinois Administrative Code Part 1 Section 11, as applicable. Signature mm/dd/yyyy Note: A PDF with signature is acceptable for this page. Enter the location on signature line e.g. PDF in Opinion Page with signature

5 Page 3 Page A B C D E F G H I J K L M FINANCIAL PROFILE INFORMATION Required to be completed for School Districts only. A. Tax Rates (Enter the tax rate - ex:.15 for $1.5) Tax Year 217 Equalized Assessed Valuation (EAV): 6,316,267 Educational Operations & Maintenance Transportation Combined Total Working Cash Rate(s): = B. Results of Operations * Receipts/Revenues Disbursements/ Expenditures Excess/ (Deficiency) Fund Balance 6,127,793 5,83, ,679 5,862,169 * The numbers shown are the sum of entries on Pages 7 & 8, lines 8, 17, 2, and 81 for the Educational, Operations & Maintenance, Transportation and Working Cash Funds. C. Short-Term Debt ** CPPRT Notes TAWs TANs TO/EMP. Orders GSA Certificates Other Total = ** The numbers shown are the sum of entries on page 25. D. Long-Term Debt Check the applicable box for long-term debt allowance by type of district. x a. 6.9% for elementary and high school districts, 4,161,822 b. 13.8% for unit districts. Long-Term Debt Outstanding: c. Long-Term Debt (Principal only) Acct Outstanding: , E. Material Impact on Financial Position If applicable, check any of the following items that may have a material impact on the entity's financial position during future reporting periods. Attach sheets as needed explaining each item checked. Pending Litigation Material Decrease in EAV Material Increase/Decrease in Enrollment Adverse Arbitration Ruling Passage of Referendum Taxes Filed Under Protest Decisions By Local Board of Review or Illinois Property Tax Appeal Board (PTAB) Other Ongoing Concerns (Describe & Itemize) Comments: Printed: 1/2/218 afr-18-form.xlsm

6 Page 4 Page 4 A B C D E F G H I K L M N O P Q R ESTIMATED FINANCIAL PROFILE SUMMARY (Go to the following website for reference to the Financial Profile) District Name: Creve Coeur School Districts No District Code: County Name: Tazewell Fund Balance to Revenue Ratio: Total Ratio Score 4 12 Total Sum of Fund Balance (P8, Cells C81, D81, F81 & I81) Funds 1, 2, 4, 7 + (5 & 8 if negative) 5,862, Weight Total Sum of Direct Revenues (P7, Cell C8, D8, F8 & I8) Funds 1, 2, 4, & 7, 6,127,793. Value Less: Operating Debt Pledged to Other Funds (P8, Cell C54 thru D74) Minus Funds 1 & (Excluding C:D57, C:D61, C:D65, C:D69 and C:D73) Expenditures to Revenue Ratio: Total Ratio Score 4 17 Total Sum of Direct Expenditures (P7, Cell C17, D17, F17, I17) Funds 1, 2 & 4 5,83, Adjustment 18 Total Sum of Direct Revenues (P7, Cell C8, D8, F8, & I8) Funds 1, 2, 4 & 7, 6,127,793. Weight Less: Operating Debt Pledged to Other Funds (P8, Cell C54 thru D74) Minus Funds 1 & 2. 2 (Excluding C:D57, C:D61, C:D65, C:D69 and C:D73) Value Possible Adjustment: Days Cash on Hand: Total Days Score 4 24 Total Sum of Cash & Investments (P5, Cell C4, D4, F4, I4 & C5, D5, F5 & I5) Funds 1, 2 4 & 7 5,864, Weight.1 25 Total Sum of Direct Expenditures (P7, Cell C17, D17, F17 & I17) Funds 1, 2, 4 divided by 36 16, Value Percent of Short-Term Borrowing Maximum Remaining: Total Percent Score 4 28 Tax Anticipation Warrants Borrowed (P24, Cell F6-7 & F11) Funds 1, 2 & Weight.1 29 EAV x 85% x Combined Tax Rates (P3, Cell J7 and J1) (.85 x EAV) x Sum of Combined Tax Rates 918, Value Percent of Long-Term Debt Margin Remaining: Total Percent Score 4 32 Long-Term Debt Outstanding (P3, Cell H37) 87,. 8.6 Weight Total Long-Term Debt Allowed (P3, Cell H31) 4,161, Value.4 35 Total Profile Score: 4. * Estimated 219 Financial Profile Designation: RECOGNITION * Total Profile Score may change based on data provided on the Financial Profile Information, page 3 and by the timing of mandated categorical payments. Final score will be calculated by ISBE. Printed: 1/2/218 afr-18-form.xlsm

7 Page 5 BASIC FINANCIAL STATEMENT STATEMENT OF ASSETS AND LIABILITIES ARISING FROM CASH TRANSACTIONS STATEMENT OF POSITION AS OF JUNE 3, 218 Page 5 A B C D E F G H I J K 1 (1) (2) (3) (4) (5) (6) (7) (8) (9) ASSETS Municipal Operations & Fire Prevention & (Enter Whole Dollars) Acct. # Educational Debt Services Transportation Retirement/Social Capital Projects Working Cash Tort Maintenance Safety 2 Security 3 4 CURRENT ASSETS (1) Cash (Accounts 111 through 115) 1 3,951, , ,861 9, , , ,79 66,56 291,7 5 Investments 12 6 Taxes Receivable 13 7 Interfund Receivables 14 8 Intergovernmental Accounts Receivable 15 9 Other Receivables 16 1 Inventory Prepaid Items Other Current Assets (Describe & Itemize) Total Current Assets 3,951, , ,861 9, , , ,79 66,56 291, CAPITAL ASSETS (2) Works of Art & Historical Treasures Land Building & Building Improvements Site Improvements & Infrastructure Capitalized Equipment 25 2 Construction in Progress Amount Available in Debt Service Funds Amount to be Provided for Payment on Long-Term Debt Total Capital Assets CURRENT LIABILITIES (4) Interfund Payables Intergovernmental Accounts Payable Other Payables Contracts Payable Loans Payable 46 3 Salaries & Benefits Payable Payroll Deductions & Withholdings 48 1, Deferred Revenues & Other Current Liabilities Due to Activity Fund Organizations Total Current Liabilities 1, LONG-TERM LIABILITIES (5) Long-Term Debt Payable (General Obligation, Revenue, Other) Total Long-Term Liabilities Reserved Fund Balance ,53 21, Unreserved Fund Balance 73 3,928, , ,861 9, ,46 117, ,79 66,56 291, Investment in General Fixed Assets Total Liabilities and Fund Balance 3,951, , ,861 9, , , ,79 66,56 291,7 Print Date: 1/2/218 afr-18-form.xlsm The accompanying notes are an integral part of these financial statements.

8 Page 6 BASIC FINANCIAL STATEMENT STATEMENT OF ASSETS AND LIABILITIES ARISING FROM CASH TRANSACTIONS STATEMENT OF POSITION AS OF JUNE 3, 218 Page 6 A B 1 ASSETS (Enter Whole Dollars) Acct. # CURRENT ASSETS (1) Cash (Accounts 111 through 115) 1 Investments 12 6 Taxes Receivable 13 7 Interfund Receivables 14 8 Intergovernmental Accounts Receivable 15 9 Other Receivables 16 1 Inventory Prepaid Items Other Current Assets (Describe & Itemize) Total Current Assets CAPITAL ASSETS (2) Works of Art & Historical Treasures Land Building & Building Improvements Site Improvements & Infrastructure Capitalized Equipment 25 2 Construction in Progress Amount Available in Debt Service Funds Amount to be Provided for Payment on Long-Term Debt Total Capital Assets CURRENT LIABILITIES (4) Interfund Payables Intergovernmental Accounts Payable Other Payables Contracts Payable Loans Payable 46 3 Salaries & Benefits Payable Payroll Deductions & Withholdings Deferred Revenues & Other Current Liabilities Due to Activity Fund Organizations Total Current Liabilities LONG-TERM LIABILITIES (5) Long-Term Debt Payable (General Obligation, Revenue, Other) Total Long-Term Liabilities Reserved Fund Balance Unreserved Fund Balance Investment in General Fixed Assets Total Liabilities and Fund Balance L M N Account Groups Agency Fund General Fixed Assets 59,79 3,5 63,29 5,958 5,958 General Long-Term Debt 37,985 6,43,36 115, , , ,139 7,17,679 87, 87, 87, 12,251 7,17,679 63,29 7,17,679 87, Print Date: 1/2/218 afr-18-form.xlsm The accompanying notes are an integral part of these financial statements.

9 Page 7 BASIC FINANCIAL STATEMENT STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES/DISBURSED/EXPENDITURES, OTHER SOURCES (USES) AND CHANGES IN FUND BALANCE ALL FUNDS - FOR THE YEAR ENDING JUNE 3, 218 Page 7 A B C D E F G H I J K 1 (1) (2) (3) (4) (5) (6) (7) (8) (9) Description Municipal Operations & Fire Prevention & (Enter Whole Dollars) Acct # Educational Debt Services Transportation Retirement/ Social Capital Projects Working Cash Tort Maintenance Safety 2 Security RECEIPTS/REVENUES LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES FEDERAL SOURCES Total Direct Receipts/Revenues ,61,699 3,865, ,372 5,654,396 14,316 14, , ,369 96,64 21,17 297, , ,734 1,334 1,334 35,91 35,91 184, ,979 27,166 27, Receipts/Revenues for "On Behalf" Payments ,94,461 Total Receipts/Revenues 7,748,857 14, , , ,734 1,334 35,91 184,979 27,166 DISBURSEMENTS/EXPENDITURES Instruction 1 3,681,98 67,229 Support Services 2 1,323,514 13, ,494 15,383 8,48 154,84 2,42 Community Services Payments to Other Districts & Govermental Units 4 37,49 Debt Service 5 211,547 Total Direct Disbursements/Expenditures 5,313,257 13, , , ,685 8,48 154,84 2,42 Disbursements/Expenditures for "On Behalf" Payments ,94,461 Total Disbursements/Expenditures 7,47,718 13, , , ,685 8,48 154,84 2,42 Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures 3 341,139 9,953 (178) (89,323) 2,49 (7,146) 35,91 3,139 7,124 OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7) PERMANENT TRANSFER FROM VARIOUS FUNDS Abolishment of 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 Project Fund to O&M Fund 715 Transfer of Excess Fire Prevention & Safety Tax and Interest Proceeds to O&M Fund Transfer to Excess Fire Prevention & Safety Bond and Interest Proceeds to Debt Service Fund 5 SALE OF BONDS (72) Total Other Sources of Funds OTHER USES OF FUNDS (8) Principal on Bonds Sold 721 Premium on Bonds Sold 722 Accrued Interest on Bonds Sold 723 Sale or Compensation for Fixed Assets 6 73 Transfer to Debt Service to Pay Principal on Capital Leases 74 Transfer to Debt Service to Pay Interest on Capital Leases 75 Transfer to Debt Service 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 , Print Date: 1/2/218 afr-18-form.xlsm The accompanying notes are an integral part of these financial statements.

10 Page 8 BASIC FINANCIAL STATEMENT STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES/DISBURSED/EXPENDITURES, OTHER SOURCES (USES) AND CHANGES IN FUND BALANCE ALL FUNDS - FOR THE YEAR ENDING JUNE 3, 218 Page A B C D E F G H I J K (1) (2) (3) (4) (5) (6) (7) (8) (9) Description (Enter Whole Dollars) PERMANENT TRANSFER TO VARIOUS OTHER FUNDS (81) Acct # Educational Operations & Maintenance Debt Services Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Abolishment or Abatement of the Working Cash Fund , Transfer of Working Cash Fund Interest Transfer Among Funds 813 Transfer of Interest 814 Transfer from Capital Project Fund to O&M Fund 815 Transfer of Excess Fire Prevention & Safety Tax & Interest Proceeds to O&M Fund Transfer of Excess Fire Prevention & Safety Bond and Interest 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 Fire Prevention & Safety Transfer to Debt Service Fund to Pay Principal on ISBE Loans 891 Other Uses Not Classified Elsewhere 899 Total Other Uses of Funds 29, Total Other Sources/Uses of Funds (29,) 29, Excess of Receipts/Revenues and Other Sources of Funds (Over/Under) Expenditures/Disbursements and Other Uses of Funds 341,139 9,953 (178) (89,323) 2,49 (7,146) (173,9) 3, ,124 Fund Balances - July 1, 217 3,68, , ,39 18, ,87 124, ,88 36,367 75,576 Other Changes in Fund Balances - Increases (Decreases) (Describe & Itemize) Fund Balances - June 3, 218 3,95,8 997, ,861 9, , , ,79 66,56 291,7 Print Date: 1/2/218 afr-18-form.xlsm The accompanying notes are an integral part of these financial statements.

11 Page 9 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 218 Page 9 A B C D E F G H I J K 1 (1) (2) (3) (4) (5) (6) (7) (8) (9) Municipal Description (Enter Whole Dollars) Operations & Fire Prevention & Acct # Educational Debt Services Transportation Retirement/ Social Capital Projects Working Cash Tort Maintenance Safety 2 Security 3 4 RECEIPTS/REVENUES FROM LOCAL SOURCES (1) AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 11 5 Designated Purposes Levies ( ) 7 792,9 12,569 28,519 92,551 75,572 26, ,59 23,94 6 Leasing Purposes Levy ,126 7 Special Education Purposes Levy 114 9,589 8 FICA/Medicare Only Purposes Levies ,99 9 Area Vocational Construction Purposes Levy Summer School Purposes Levy Other Tax Levies (Describe & Itemize) Total Ad Valorem Taxes Levied By District 816,85 12,569 28,519 92, ,481 26, ,59 23,94 13 PAYMENTS IN LIEU OF TAXES Mobile Home Privilege Tax 121 2, Payments from Local Housing Authorities Corporate Personal Property Replacement Taxes ,587 7, Other Payments in Lieu of Taxes (Describe & Itemize) Total Payments in Lieu of Taxes 64, , TUITION 13 2 Regular - Tuition from Pupils or Parents (In State) Regular - Tuition from Other Districts (In State) , Regular - Tuition from Other Sources (In State) Regular - Tuition from Other Sources (Out of State) Summer Sch - Tuition from Pupils or Parents (In State) Summer Sch - Tuition from Other Districts (In State) Summer Sch - Tuition from Other Sources (In State) Summer Sch - Tuition from Other Sources (Out of State) CTE - Tuition from Pupils or Parents (In State) CTE - Tuition from Other Districts (In State) CTE - Tuition from Other Sources (In State) CTE - Tuition from Other Sources (Out of State) Special Ed - Tuition from Pupils or Parents (In State) Special Ed - Tuition from Other Districts (In State) Special Ed - Tuition from Other Sources (In State) Special Ed - Tuition from Other Sources (Out of State) Adult - Tuition from Pupils or Parents (In State) Adult - Tuition from Other Districts (In State) Adult - Tuition from Other Sources (In State) Adult - Tuition from Other Sources (Out of State) Total Tuition 2, TRANSPORTATION FEES Regular -Transp Fees from Pupils or Parents (In State) Regular - Transp Fees from Other Districts (In State) Regular - Transp Fees from Other Sources (In State) Regular - Transp Fees from Co-curricular Activities (In State) Regular Transp Fees from Other Sources (Out of State) Summer Sch - Transp. Fees from Pupils or Parents (In State) Summer Sch - Transp. Fees from Other Districts (In State) Summer Sch - Transp. Fees from Other Sources (In State) Summer Sch - Transp. Fees from Other Sources (Out of State) CTE - Transp Fees from Pupils or Parents (In State) CTE - Transp Fees from Other Districts (In State) 1432 Printed Date: 1/2/218 afr-18-form.xlsm The accompanying notes are an integral part of these financial statements.

12 Page 1 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 218 Page 1 1 A B C D E F G H I J K (1) (2) (3) (4) (5) (6) (7) (8) (9) Municipal Debt Services Transportation Retirement/ Social Capital Projects Working Cash Tort Security Description (Enter Whole Dollars) Operations & Acct # Educational Maintenance 2 53 CTE - Transp Fees from Other Sources (In State) CTE - Transp Fees from Other Sources (Out of State) Special Ed - Transp Fees from Pupils or Parents (In State) Special Ed - Transp Fees from Other Districts (In State) Special Ed - Transp Fees from Other Sources (In State) Special Ed - Transp Fees from Other Sources (Out of State) Adult - Transp Fees from Pupils or Parents (In State) Adult - Transp Fees from Other Districts (In State) Adult - Transp Fees from Other Sources (In State) Adult - Transp Fees from Other Sources (Out of State) Total Transportation Fees 64 EARNINGS ON INVESTMENTS FOOD SERVICE Sales to Pupils - Lunch Sales to Pupils - Breakfast Sales to Pupils - A la Carte , Sales to Pupils - Other (Describe & Itemize) Sales to Adults 162 2, Other Food Service (Describe & Itemize) Total Food Service 4, DISTRICT/SCHOOL ACTIVITY INCOME Admissions - Athletic , Admissions - Other (Describe & Itemize) Fees 172 3,765 8 Book Store Sales Other District/School Activity Revenue (Describe & Itemize) Total District/School Activity Income 8, TEXTBOOK INCOME Rentals - Regular Textbooks , 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 Textbook Income 12, OTHER REVENUE FROM LOCAL SOURCES Fire Prevention & Safety Interest on Investments ,574 11,278 2,173 1,811 5,561 1,334 9, ,148 Gain or Loss on Sale of Investments 152 Total Earnings on Investments 43,574 11,278 2,173 1,811 5,561 1,334 9, ,148 Rentals 191 2,5 Contributions and Donations from Private Sources 192 4,253 Impact Fees from Municipal or County Governments 193 Services Provided Other Districts ,156 Refund of Prior Years' Expenditures 195 8,516 5, Payments of Surplus Moneys from TIF Districts 196 Drivers' Education Fees 197 Proceeds from Vendors' Contracts 198 School Facility Occupation Tax Proceeds 1983 Printed Date: 1/2/218 afr-18-form.xlsm The accompanying notes are an integral part of these financial statements.

13 Page 11 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 218 Page A B C D E F G H I J K (1) (2) (3) (4) (5) (6) (7) (8) (9) Municipal Description (Enter Whole Dollars) Operations & Fire Prevention & Acct # Educational Debt Services Transportation Retirement/ Social Capital Projects Working Cash Tort Maintenance Safety Security Payment from Other Districts 1991 Sale of Vocational Projects 1992 Other Local Fees (Describe & Itemize) 1993 Other Local Revenues (Describe & Itemize) Total Other Revenue from Local Sources 19,328 8,78 1,389 Total Receipts/Revenues from Local Sources 1 1,61,699 14, ,369 96,64 192,734 1,334 35,91 184,979 27,166 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT (2) Flow-through Revenue from State Sources 21 Flow-through Revenue from Federal Sources 22 Other Flow-Through (Describe & Itemize) 23 Total Flow-Through Receipts/Revenues from One District to Another District 2 RECEIPTS/REVENUES FROM STATE SOURCES (3) UNRESTRICTED GRANTS-IN-AID (31-399) Evidence Based Funding Formula (Section ) 31 3,658,787 General State Aid - Hold Harmless/Supplemental 32 Reorganization Incentives (Accounts ) 35 Other Unrestricted Grants-In-Aid from State Sources (Describe & Itemize) 399 Total Unrestricted Grants-In-Aid 3,658,787 RESTRICTED GRANTS-IN-AID (31-39) SPECIAL EDUCATION Special Education - Private Facility Tuition 31 37,28 Special Education - Funding for Children Requiring Sp ED Services ,772 Special Education - Personnel ,624 Special Education - Orphanage - Individual ,376 Special Education - Orphanage - Summer Individual 313 Special Education - Summer School ,472 Special Education - Other (Describe & Itemize) 3199 Total Special Education 21,452 CAREER AND TECHNICAL EDUCATION (CTE) CTE - Technical Education - Tech Prep 32 CTE - Secondary Program Improvement (CTEI) 322 CTE - WECEP 3225 CTE - Agriculture Education 3235 CTE - Instructor Practicum 324 CTE - Student Organizations 327 CTE - Other (Describe & Itemize) 3299 Total Career and Technical Education BILINGUAL EDUCATION Bilingual Ed - Downstate - TPI and TBE 335 Bilingual Education Downstate - Transitional Bilingual Education 331 Total Bilingual Ed Printed Date: 1/2/218 afr-18-form.xlsm The accompanying notes are an integral part of these financial statements.

14 Page 12 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 218 Page 12 A B C D E F G H I J K 1 (1) (2) (3) (4) (5) (6) (7) (8) (9) Municipal Description (Enter Whole Dollars) Operations & Fire Prevention & Acct # Educational Debt Services Transportation Retirement/ Social Capital Projects Working Cash Tort Maintenance Safety 2 Security State Free Lunch & Breakfast School Breakfast Initiative Driver Education Adult Ed (from ICCB) Adult Ed - Other (Describe & Itemize) TRANSPORTATION Transportation - Regular and Vocational Transportation - Special Education Transportation - Other (Describe & Itemize) Total Transportation Learning Improvement - Change Grants Scientific Literacy Truant Alternative/Optional Education Early Childhood - Block Grant Reading Improvement Block Grant Reading Improvement Block Grant - Reading Recovery Continued Reading Improvement Block Grant Continued Reading Improvement Block Grant (2% Set Aside) Chicago General Education Block Grant Chicago Educational Services Block Grant School Safety & Educational Improvement Block Grant Technology - Technology for Success State Charter Schools Extended Learning Opportunities - Summer Bridges Infrastructure Improvements - Planning/Construction School Infrastructure - Maintenance Projects Other Restricted Revenue from State Sources (Describe & Itemize) Total Restricted Grants-In-Aid Total Receipts from State Sources RECEIPTS/REVENUES FROM FEDERAL SOURCES (4) ,86 26,538 3,865,325 92,25 18,92 21,17 21,17 21, UNRESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVT (41-49) 176 Federal Impact Aid Other Unrestricted Grants-In-Aid Received Directly from the Fed Govt (Describe & Itemize) 178 Total Unrestricted Grants-In-Aid Received Directly from the Federal Govt RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVT (445-49) Head Start 445 Construction (Impact Aid) 45 MAGNET 46 Other Restricted Grants-In-Aid Received Directly from the Federal Govt (Describe & Itemize) Total Restricted Grants-In-Aid Received Directly from Federal Govt RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL GOVT THRU THE STATE ( ) TITLE V Title V - Innovation and Flexibility Formula Title V - District Projects Printed Date: 1/2/218 afr-18-form.xlsm The accompanying notes are an integral part of these financial statements.

15 Page 13 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 218 Page A B C D E F G H I J K (1) (2) (3) (4) (5) (6) (7) (8) (9) Municipal Description (Enter Whole Dollars) Operations & Fire Prevention & Acct # Educational Debt Services Transportation Retirement/ Social Capital Projects Working Cash Tort Maintenance Safety Security Title V - Rural Education Initiative (REI) 417 Title V - Other (Describe & Itemize) 4199 Total Title V FOOD SERVICE Breakfast Start-Up Expansion 42 National School Lunch Program ,627 Special Milk Program School Breakfast Program ,2 Summer Food Service Program 4225 Child Adult Care Food Program 4226 Fresh Fruits & Vegetables 424 Food Service - Other (Describe & Itemize) 4299 Total Food Service 342,157 TITLE I Title I - Low Income 43 23,463 Title I - Low Income - Neglected, Private 435 Title I - Comprehensive School Reform 4332 Title I - Reading First 4334 Title I - Even Start 4335 Title I - Reading First SEA Funds 4337 Title I - Migrant Education 434 Title I - Other (Describe & Itemize) 4399 Total Title I 23,463 TITLE IV Title IV - Safe & Drug Free Schools - Formula 44 Title IV - 21st Century Comm Learning Centers 4421 Title IV - Other (Describe & Itemize) 4499 Total Title IV FEDERAL - SPECIAL EDUCATION Fed - Spec Education - Preschool Flow-Through 46 16,148 Fed - Spec Education - Preschool Discretionary 465 Fed - Spec Education - IDEA - Flow Through ,76 Fed - Spec Education - IDEA - Room & Board Fed - Spec Education - IDEA - Discretionary 463 Fed - Spec Education - IDEA - Other (Describe & Itemize) 4699 Total Federal - Special Education 118,67 CTE - PERKINS CTE - Perkins - Title IIIE - Tech Prep 477 CTE - Other (Describe & Itemize) 4799 Total CTE - Perkins Federal - Adult Education 481 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 Printed Date: 1/2/218 afr-18-form.xlsm The accompanying notes are an integral part of these financial statements.

16 Page 14 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 218 Page A B C D E F G H I J K (1) (2) (3) (4) (5) (6) (7) (8) (9) Municipal Description (Enter Whole Dollars) Operations & Fire Prevention & Acct # Educational Debt Services Transportation Retirement/ Social Capital Projects Working Cash Tort Maintenance Safety Security 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 4869 ARRA - General State Aid - Other Govt 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 Race to the Top Program 491 Race to the Top - Preschool Expansion Grant 492 Advanced Placement Fee/International Baccalaureate 494 Title III - Immigrant Education Program (IEP) 495 Title III - Language Inst Program - Limited Eng (LIPLEP) 499 Learn & Serve America 491 McKinney Education for Homeless Children 492 Title II - Eisenhower Professional Development Formula 493 Title II - Teacher Quality 4932 Federal Charter Schools 496 Medicaid Matching Funds - Administrative Outreach ,993 Medicaid Matching Funds - Fee-for-Service Program ,89 Other Restricted Revenue from Federal Sources (Describe & Itemize) 4999 Total Restricted Grants-In-Aid Received from the Federal Govt Thru the State 727,372 Total Receipts/Revenues from Federal Sources 4 727,372 Total Direct Receipts/Revenues 5,654,396 14, , , ,734 1,334 35,91 184,979 27,166 Printed Date: 1/2/218 afr-18-form.xlsm The accompanying notes are an integral part of these financial statements.

17 Page 15 STATEMENT OF EXPENDITURES DISBURSED/EXPENDITURES, BUDGET TO ACTUAL FOR THE YEAR ENDING JUNE 3, 218 Page 15 A B C D E F G H I J K L 1 (1) (2) (3) (4) (5) (6) (7) (8) (9) Description (Enter Whole Dollars) Supplies & Non-Capitalized Termination Funct # Salaries Employee Benefits Purchased Services Capital Outlay Other Objects 2 Materials Equipment Benefits Total Budget EDUCATIONAL FUND (ED) 4 INSTRUCTION (ED) 1 5 Regular Programs 11 1,527,25 586,675 97,35 64,39 39, ,315,331 2,399,83 6 Tuition Payment to Charter Schools Pre-K Programs Special Education Programs (Functions ) ,47 153,378 6,71 5,74 757, ,923 9 Special Education Programs Pre-K ,385 15, ,946 87,887 1 Remedial and Supplemental Programs K ,899 59,593 4, , , Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs 15 31,412 2,577 3,82 1, ,783 5,33 15 Summer School Programs 16 13,624 1,743 1,66 17,27 2, Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs 19 2 Pre-K Programs - Private Tuition Regular K-12 Programs - Private Tuition Special Education Programs K-12 - Private Tuition ,834 2, ,7 23 Special Education Programs Pre-K - Tuition Remedial/Supplemental Programs K-12 - Private Tuition Remedial/Supplemental Programs Pre-K - Private Tuition Adult/Continuing Education Programs - Private Tuition CTE Programs - Private Tuition Interscholastic Programs - Private Tuition Summer School Programs - Private Tuition Gifted Programs - Private Tuition Bilingual Programs - Private Tuition Truants Alternative/Optional Ed Progms - Private Tuition Total Instruction 1 1 2,435,4 819,819 17,556 78,32 39,54 21,957 3,681,98 3,841, SUPPORT SERVICES (ED) SUPPORT SERVICES - PUPILS Attendance & Social Work Services 211 4,642 2,853 5,954 13,449 78, Guidance Services , , ,35 38 Health Services 213 3,525 3,525 19, 39 Psychological Services Speech Pathology & Audiology Services 215 1,817 1,817 2, 41 Other Support Services - Pupils (Describe & Itemize) 219 2, ,442 3,344 13,61 19, Total Support Services - Pupils 21 1,663 3,172 76,461 5,667 95, , SUPPORT SERVICES - INSTRUCTIONAL STAFF Improvement of Instruction Services 221 2, , ,91 17, Educational Media Services 222 1,58 1,58 3,4 46 Assessment & Testing ,288 12,288 13, 47 Total Support Services - Instructional Staff 22 2, ,68 1,38 26,256 34, SUPPORT SERVICES - GENERAL ADMINISTRATION Board of Education Services 231 3, 32, ,176 39,156 71,45 5 Executive Administration Services ,781 28,834 3,435 2,745 1,19 189,814 27, Special Area Administration Services Tort Immunity Services Total Support Services - General Administration ,781 28,834 35,648 3,512 4, ,97 279,68 Print Date: 1/2/218 afr-18-form.xlsm The accompanying notes are an integral part of these financial statements.

18 Page 16 STATEMENT OF EXPENDITURES DISBURSED/EXPENDITURES, BUDGET TO ACTUAL FOR THE YEAR ENDING JUNE 3, 218 Page A B C D E F G H I J K L (1) (2) (3) (4) (5) (6) (7) (8) (9) Description (Enter Whole Dollars) SUPPORT SERVICES - SCHOOL ADMINISTRATION Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Office of the Principal Services ,641 37,758 3,71 3, ,2 314,443 Other Support Services - School Admin (Describe & Itemize) 249 Total Support Services - School Administration ,641 37,758 3,71 3, ,2 314,443 SUPPORT SERVICES - BUSINESS Direction of Business Support Services 251 Fiscal Services ,389 15,981 4, ,324 77,64 Operation & Maintenance of Plant Services ,85 16,13 4,334 65, ,227 32,366 Pupil Transportation Services 255 Food Services ,857 8,472 3,88 148,24 2, , ,2 Internal Services 257 Total Support Services - Business 25 48,331 4,583 12, ,248 2, ,35 728,45 SUPPORT SERVICES - CENTRAL Direction of Central Support Services 261 Planning, Research, Development, & Evaluation Services 262 Information Services 263 Staff Services 264 Data Processing Services 266 Total Support Services - Central 26 Other Support Services (Describe & Itemize) 29 Total Support Services 2 827,29 11,614 15,14 228,515 7,342 1,323,514 1,62,886 COMMUNITY SERVICES (ED) , PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (ED) 4 PAYMENTS TO OTHER GOVT UNITS (IN-STATE) Payments for Regular Programs 411 Payments for Special Education Programs , ,913 2, 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 Govt Units (In-State) , ,913 2, Payments for Regular Programs - Tuition 421 Payments for Special Education Programs - Tuition , , ,75 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 429 Total Payments to Other Govt Units -Tuition (In State) , , ,75 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 439 Total Payments to Other Govt Units -Transfers (In-State) 43 Payments to Other Govt Units (Out-of-State) 44 Total Payments to Other Govt Units 4 173, ,136 37,49 364,75 DEBT SERVICES (ED) 5 DEBT SERVICES - INTEREST ON SHORT-TERM DEBT Tax Anticipation Warrants 511 Tax Anticipation Notes 512 Corporate Personal Prop. Repl. Tax Anticipation Notes 513 Termination Benefits Total Budget Print Date: 1/2/218 afr-18-form.xlsm The accompanying notes are an integral part of these financial statements.