SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2015

Transcription

1 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, 4 - June 3, 5 (MM/DD/YY) New Trier Township High School District Balanced budget, no deficit reduction plan is required. If your FY4 AFR states that you need to do a deficit reduction plan and your FY5 budget is balanced please state the measures you took to have your budget become balanced. (Bckgrnd-Assumpt 5-6) Budget of New Trier Township High School District 3 State of Illinois, for the Fiscal Year beginning July, 4, County of Cook, and ending June 3, 5. WHEREAS the Board of Education of New Trier Township High School District 3 County of Cook, 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 5th day of September, 4, notice of said hearing was given at least thirty days prior thereto as required by law, and all other legal requirements have been complied with; NOW, THEREFORE, Be it resolved by the Board of Education of said district as follows: Section : That the fiscal year of this school district be and the same hereby is fixed and declared to be beginning July, 4 and ending June 3, 5. Section : 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 5th day of September, 4 by a roll call vote of 5 Yeas, and Nays, to wit: MEMBERS VOTING YEA: Signatures on file in the District Office MEMBERS VOTING NAY: Voted 5-. Board Members Absent. * Based on the 3 Illinois Administrative Code-Part and inconformity with Section 7- of the School Code. () A certified copy of this document must be filed with the county clerk within 3 days of adoption as required by Section 8-5 of the Property Tax Code (35 ILCS /8-5). () 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: The electronic version does not require member signatures. G:\Budget\4-5\ISBE budget report.xls

2 ISBE 5-36 SB5 Updated 5//4 New Trier Township High School District G:\Budget\4-5\ISBE budget report.xls

3 Page 4 SUMMARY OF CASH TRANSACTIONS Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety BEGINNING CASH BALANCE ON HAND July, ,4,79 8,67,454,97,348,83,97,8,347 5,788,4 3,56,54 49,8 Total Direct Receipts & Other Sources 8 87,637,965 8,539,633 4,446,6,798,43 3,68,8,73,8 6, 33 OTHER RECEIPTS Interfund Loans Payable (Loans from Other Funds) 4 Interfund Loans Receivable (Repayment of Loans) 4 Notes and Warrants Payable 433 Other Current Assets 99 Total Other Receipts Total Direct Receipts, Other Sources, & Other Receipts 87,637,965 8,539,633 4,446,6,798,43 3,68,8,73,8 6, 33 Total Amount Available 53,678,694 7,,87 6,373,58 4,6,43 5,789,48 7,49, 3,7,54 43,5 Total Direct Disbursements & Other Uses 9 88,5,75 8,976,335 4,35,,45,8 3,357,85 5,4,9 6, OTHER DISBURSEMENTS Interfund Loans Receivable (Loans to Other Funds) 4 Interfund Loans Payable (Repayment of Loans) 4 Notes and Warrants Payable 433 Other Current Liabilities 499 Total Other Disbursements Total Direct Disbursements, Other Uses, & Other Disbursements ENDING CASH BALANCE ON HAND June 3, ,5,75 8,976,335 4,35,,45,8 3,357,85 5,4,9 6, 65,463,59 8,34,75,,58,557,,43,333,8,8 3,7,54 7,5 G:\Budget\4-5\ISBE budget report.xls 9/7/4

4 Page BUDGET SUMMARY Page A B C D E F G H I J K L Begin entering data on EstRev 5- and EstExp -7 tabs. () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety ESTIMATED BEGINNING FUND BALANCE July, 4 66,4,79 8,67,454,97,348,83,97,8,347 5,788,4 3,56,54 49,8 RECEIPTS/REVENUES LOCAL SOURCES 84,8,876 8,539,633 3,45,36,559,43 3,68,8 63,8 6, 33 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3,34,689 39, FEDERAL SOURCES 4,3,5 Total Direct Receipts/Revenues 8 87,66,65 8,539,633 3,45,36,798,43 3,68,8 63,8 6, 33 Receipts/Revenues for "On Behalf" Payments 3998 Total Receipts/Revenues 87,66,65 8,539,633 3,45,36,798,43 3,68,8 63,8 6, 33 DISBURSEMENTS/EXPENDITURES INSTRUCTION 57,3,47,499,73 SUPPORT SERVICES 8,74,38 7,675,985,,8,858,54 4,844,45 6, COMMUNITY SERVICES 3 8, PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 4,65, DEBT SERVICES 5 4,35, PROVISION FOR CONTINGENCIES 6 5, 3, Total Direct Disbursements/Expenditures 9 87,988,365 7,675,985 4,35,,34,8 3,357,85 4,844,45 6, Disbursements/Expenditures for "On Behalf" Payments 48 Total Disbursements/Expenditures 87,988,365 7,675,985 4,35,,34,8 3,357,85 4,844,45 6, Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures (36,3) 863,648 (9,64) (35,849) 5,986 (4,4,65) 6, (59,67) OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7) PERMANENT TRANSFER FROM VARIOUS FUNDS Abolishment the Working Cash Fund 6 7 Abatement of the Working Cash Fund 6 7 Transfer of Working Cash Fund Interest 7 Transfer Among Funds 73,9 Transfer of Interest 74,, Transfer from Capital Projects Fund to O&M Fund 75 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund SALE OF BONDS (7) Principal on Bonds Sold 4 7 Premium on Bonds Sold 7 Accrued Interest on Bonds Sold 73 Sale or Compensation for Fixed Assets 5 73, Transfer to Debt Service to Pay Principal on Capital Leases 74 76,95 Transfer to Debt Service Fund to Pay Interest on Capital Leases 75 33,55 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 76 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 77,35 Transfer to Capital Projects Fund 78 ISBE Loan Proceeds 79 Other Sources Not Classified Elsewhere 799 Total Other Sources of Funds 8,9 994,8,, G:\Budget\4-5\ISBE budget report.xls 9/7/4

5 Page 3 BUDGET SUMMARY Page 3 A B C D E F G H I J K L Begin entering data on EstRev 5- and EstExp -7 tabs. () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Debt Service Transportation Municipal Capital Projects Working Cash Tort Fire Prevention Maintenance Retirement/ & Safety Social Security OTHER USES OF FUNDS (8) TRANSFER TO VARIOUS OTHER FUNDS (8) Abolishment or Abatement of the Working Cash Fund 6 Transfer of Working Cash Fund Interest Transfer Among Funds 83, Transfer of Interest 6 Transfer from Capital Projects Fund to O&M Fund Transfer of Excess Fire Prev & Safety Tax & Interest ,, 55 Proceeds to O&M Fund Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund Taxes Pledged to Pay Principal on Capital Leases Grants/Reimbursements Pledged to Pay Principal on Capital Leases Other Revenues Pledged to Pay Principal on Capital Leases Fund Balance Transfers Pledged to Pay Principal on Capital Leases Taxes Pledged to Pay Interest on Capital Leases Grants/Reimbursements Pledged to Pay Interest on Capital Leases Other Revenues Pledged to Pay Interest on Capital Leases Fund Balance Transfers Pledged to Pay Interest on Capital Leases Taxes Pledged to Pay Principal on Revenue Bonds Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds Other Revenues Pledged to Pay Principal on Revenue Bonds Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds Taxes Pledged to Pay Interest on Revenue Bonds Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds ,46,35 546,465, Other Revenues Pledged to Pay Interest on Revenue Bonds Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds Taxes Transferred to Pay for Capital Projects Grants/Reimbursements Pledged to Pay for Capital Projects Other Revenues Pledged to Pay for Capital Projects Fund Balance Transfers Pledged to Pay for Capital Projects Transfer to Debt Service Fund to Pay Principal on ISBE Loans Other Uses Not Classified Elsewhere , Total Other Uses of Funds 9 Total Other Sources/Uses of Fund ESTIMATED ENDING FUND BALANCE June 3, 5 6,8 (4,9) 65,463,59,3,35 (,3,35) 8,34,75 994,8,,58,9 (,9),557,,43, ,64 53,36,8,8 3,7,54 7, Acct SUMMARY OF EXPENDITURES (by Major Object) () () (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 Object Name Salaries 63,4,883 4,5,8 9,3 67,34,835 Employee Benefits 8,973, ,79,45 3,357,85 3,36,396 Purchased Services 3 4,57,48 843,75 5,,68,949,, 8,58,79 Supplies & Materials 4 3,886,35 63,636 8,455 4,597,44 Capital Outlay 5,673,8,79,989 35, 3,744,45 6, 7,89,7 Other Objects 6 4,9,85, 4,347, 33,5 9,85,35 Non-Capitalized Equipment 7 Termination Benefits 8 Total Expenditures 87,988,365 7,675,985 4,35,,34,8 3,357,85 4,844,45 6,,5,898 G:\Budget\4-5\ISBE budget report.xls 9/7/4

6 Page 5 ESTIMATED RECEIPTS/REVENUES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety RECEIPTS/REVENUES FROM LOCAL SOURCES AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY Designated Purposes Levies - 8,78,393 7,39,633 3,439,77,99,43 3,55,8 Leasing Purposes Levy 3 Special Education Purposes Levy 4 FICA and Medicare Only Levies 5 Area Vocational Construction Purposes Levy 6 Summer School Purposes Levy 7 Other Tax Levies (Describe & Itemize) 9 Total Ad Valorem Taxes Levied by District 8,78,393 7,39,633 3,439,77,99,43 3,55,8 PAYMENTS IN LIEU OF TAXES Mobile Home Privilege Tax Payments from Local Housing Authority Corporate Personal Property Replacement Taxes 3 3,4, 7, Other Payments in Lieu of Taxes (Describe & Itemize) 9 Total Payments in Lieu of Taxes,4, 7, TUITION Regular Tuition from Pupils or Parents (In State) 3 Regular Tuition from Other Districts (In State) 3 Regular Tuition from Other Sources (In State) 33 Regular Tuition from Other Sources (Out of State) 34 Summer School Tuition from Pupils or Parents (In State) 3 8, Summer School Tuition from Other Districts (In State) 3 Summer School Tuition from Other Sources (In State) 33 Summer School Tuition from Other Sources (Out of State) 34 CTE Tuition from Pupils or Parents (In State) 33 CTE Tuition from Other Districts (In State) 33 CTE Tuition from Other Sources (In State) 333 CTE Tuition from Other Sources (Out of State) 334 Special Education Tuition from Pupils or Parents (In State) 34 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 343 Special Education Tuition from Other Sources (Out of State) 344 Adult Tuition from Pupils or Parents (In State) , Adult Tuition from Other Districts (In State) 35 Adult Tuition from Other Sources (In State) 353 Adult Tuition from Other Sources (Out of State) 354 Total Tuition,45, TRANSPORTATION FEES Regular Transportation Fees from Pupils or Parents (In State) 4 5, Regular Transportation Fees from Other Districts (In State) 4 Regular Transportation Fees from Other Sources (In State) 43 Regular Transportation Fees from Co-curricular Activities (In State) 45 Regular Transportation Fees from Other Sources (Out of State) 46 Summer School Transportation Fees from Pupils or Parents (In State) 4 Summer School Transportation Fees from Other Districts (In State) 4 Summer School Transportation Fees from Other Sources (In State) 43 Summer School Transportation Fees from Other Sources 44 (Out of State) CTE Transportation Fees from Pupils or Parents (In State) 43 CTE Transportation Fees from Other Districts (In State) 43 CTE Transportation Fees from Other Sources (In State) 433 CTE Transportation Fees from Other Sources (Out of State) 434 Special Education Transportation Fees from Pupils or Parents 44 (In State) G:\Budget\4-5\ISBE budget report.xls 9/7/4

7 Page 6 ESTIMATED RECEIPTS/REVENUES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) 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 Districts (In State) 44 Special Education Transportation Fees from Other Sources (In State) 443 Special Education Transportation Fees from Other Sources 444 (Out of State) Adult Transportation Fees from Pupils or Parents (In State) 45 Adult Transportation Fees from Other Districts (In State) 45 Adult Transportation Fees from Other Sources (In State) 453 Adult Transportation Fees from Other Sources (Out of State) 454 Total Transportation Fees 5, EARNINGS ON INVESTMENTS Interest on Investments 5 75, 6,,653,,, 6, 33 Gain or Loss on Sale of Investments 5 Total Earnings on Investments 75, 6,,653,,, 6, 33 FOOD SERVICE Sales to Pupils - Lunch 6 44,483 Sales to Pupils - Breakfast 6 Sales to Pupils - A la Carte 63 Sales to Pupils - Other (Describe & Itemize) 64 Sales to Adults 6 Other Food Service (Describe & Itemize) 69 Total Food Service 44,483 DISTRICT/SCHOOL ACTIVITY INCOME Admissions - Athletic 7 Admissions - Other 79 Fees 7,73, Book Store Sales 73 Other District/School Activity Revenue (Describe & Itemize) 79 Total District/School Activity Income,73, TEXTBOOK Income Rentals - Regular Textbooks 8 7, Rentals - Summer School Textbooks 8 Rentals - Adult/Continuing Education Textbooks 83 Rentals - Other (Describe) 89 Sales - Regular Textbooks 8 Sales - Summer School Textbooks 8 Sales - Adult/Continuing Education Textbooks 83 Sales - Other (Describe & Itemize) 89 Other (Describe & Itemize) 89 Total Textbooks 7, OTHER REVENUE FROM LOCAL SOURCES Rentals 9 7, Contributions and Donations from Private Sources 9, Impact Fees from Municipal or County Governments 93 Services Provided Other Districts 94 Refund of Prior Years' Expenditures 95 Payments of Surplus Moneys from TIF Districts 96 Drivers' Education Fees 97 Proceeds from Vendors' Contracts 98 School Facility Occupation Tax Proceeds 983 Payment from Other Districts 99 Sale of Vocational Projects 99 Other Local Fees (Describe & Itemize) 993 Other Local Revenues (Describe & Itemize) , 4,8 Total Other Revenue from Local Sources 85, 7, 6,8 Total Receipts/Revenues from Local Sources 84,8,876 8,539,633 3,45,36,559,43 3,68,8 63,8 6, 33 G:\Budget\4-5\ISBE budget report.xls 9/7/4

8 Page 7 ESTIMATED RECEIPTS/REVENUES Page 7 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Debt Service Transportation Municipal Capital Projects Working Cash Tort Fire Prevention Maintenance Retirement/ & Safety Social Security FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT 3 Flow-Through Revenue from State Sources Flow-Through Revenue from Federal Sources Other Flow-Through Revenue (Describe & Itemize) 3 4 Total Flow-Through Receipts/Revenues From One District to Another District 5 RECEIPTS/REVENUES FROM STATE SOURCES Reorganization Incentives (Accounts 35-3) 35 Other Unrestricted Grants-In-Aid From State Sources 399 (Describe & Itemize) Total Unrestricted Grants-In-Aid 7,5 RESTRICTED GRANTS-IN-AID 3 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) , 37,,9, 5, 3 3 Total Special Education,57, UNRESTRICTED GRANTS-IN-AID General State Aid (Section 8-8.5) 3 7,5 General State Aid Hold Harmless/Supplemental 3 CAREER AND TECHNICAL EDUCATION (CTE) CTE - Technical Education - Tech Prep 3 6,89 CTE - Secondary Program Improvement (CTEI) 3 CTE - WECEP 35 CTE - Agriculture Education 335 CTE - Instructor Practicum 34 CTE - Student Organizations 37 CTE - Other (Describe & Itemize) 399 Total Career and Technical Education 6,89 BILINGUAL EDUCATION Bilingual Education - Downstate - TPI and TBE 335 3, Bilingual Education - Downstate - Transitional Bilingual Education 33 Total Bilingual Education 3, State Free Lunch & Breakfast 336 School Breakfast Initiative 3365 Driver Education , Adult Education (from ICCB) 34 Adult Education - Other (Describe & Itemize) 3499 TRANSPORTATION Transportation - Regular and Vocational 35 Transportation - Special Education 35 39, Transportation - Other (Describe & Itemize) 3599 Total Transportation 39, Learning Improvement - Change Grants 36 Scientific Literacy 366 Truant Alternative/Optional Education 3695 Early Childhood - Block Grant 375 Reading Improvement Block Grant 375 Reading Improvement Block Grant - Reading Recovery 37 Continued Reading Improvement Block Grant 375 Continued Reading Improvement Block Grant (% Set Aside) 376 G:\Budget\4-5\ISBE budget report.xls 9/7/4

9 Page 8 ESTIMATED RECEIPTS/REVENUES Page 8 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Debt Service Transportation Municipal Capital Projects Working Cash Tort Fire Prevention Maintenance Retirement/ & Safety Social Security 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) , 7 73 Total Restricted Grants-In-Aid Total Receipts/Revenues from State Sources 3,68,89,34,689 39, 39, 74 RECEIPTS/REVENUES FROM FEDERAL SOURCES UNRESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY 75 FROM FEDERAL GOVT. 76 Federal Impact Aid Other Unrestricted Grants-In-Aid Received Directly from the Federal Govt (Describe & Itemize) 78 Total Unrestricted Grants-In-Aid Received Directly from Fed Govt RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL 79 GOVT Head Start Construction (Impact Aid) MAGNET Other Restricted Grants-In-Aid Received Directly from Federal Govt (Describe & Itemize) Total Restricted Grants-In-Aid Received Directly 84 from Federal Govt. RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL 85 GOVT. THRU THE STATE 86 TITLE VI Title VI - Innovation and Flexibility Formula 4 Title VI - SEA Projects 45 Title VI - Rural Education Initiative (REI) 47 Title VI - Other (Describe & Itemize) 499 Total Title VI FOOD SERVICE Breakfast Start-Up Expansion 4 National School Lunch Program 4 Special Milk Program 45 School Breakfast Program 4 Summer Food Service Admin/Program 45 Child and Adult Care Food Program 46 Fresh Fruit and Vegetables 44 Food Service - Other (Describe & Itemize) 499 Total Food Service TITLE I Title I - Low Income 43 Title I - Low Income - Neglected, Private 435 Title I - Comprehensive School Reform 433 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 G:\Budget\4-5\ISBE budget report.xls 9/7/4

10 Page 9 ESTIMATED RECEIPTS/REVENUES Page 9 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Debt Service Transportation Municipal Capital Projects Working Cash Tort Fire Prevention Maintenance Retirement/ & Safety Social Security TITLE IV 3 Title IV - Safe & Drug Free Schools - Formula 44 4 Title IV - st Century Comm Learning Centers 44 5 Title IV - Other (Describe & Itemize) Total Title IV 7 FEDERAL - SPECIAL EDUCATION 8 Federal Special Education - Preschool Flow-Through 46 9 Federal Special Education - Preschool Discretionary 465 Federal Special Education - IDEA Flow Through 46 69,6 Federal Special Education - IDEA Room & Board 465 7, Federal Special Education - IDEA Discretionary Federal Special Education - IDEA - Other (Describe & Itemize) Total Federal Special Education 86,6 5 CTE - PERKINS 6 CTE - Perkins-Title IIIE Tech Prep ,8 7 CTE - Other (Describe & Itemize) Total CTE - Perkins 58,8 9 Federal - Adult Education 48 3 ARRA - General State Aid - Education Stabilization ARRA - Title I - Low Income ARRA - Title I - Neglected, Private ARRA - Title I - Delinquent, Private ARRA - Title I - School Improvement (Part A) ARRA - Title I - School Improvement (Section 3g) ARRA - IDEA - Part B - Preschool ARRA - IDEA - Part B - Flow-Through ARRA - Title IID - Technology - Formula ARRA - Title IID - Technology - Competitive ARRA - McKinney - Vento Homeless Education ARRA - Child Nutrition Equipment Assistance Impact Aid Formula Grants Impact Aid Competitive Grants Qualified Zone Academy Bond Tax Credits Qualified School Construction Bond Credits Build America Bond Tax Credits Build America Bond Interest Reimbursement ARRA - General State Aid - Other Government Services Stabilization Other ARRA Funds - II Other ARRA Funds - III Other ARRA Funds - IV Other ARRA Funds - V ARRA - Early Childhood Other ARRA Funds - VII Other ARRA Funds - VIII Other ARRA Funds - IX Other ARRA Funds - X Other ARRA Funds - Ed Job Fund Program Total Stimulus Programs 6 Race to the Top Program 49 6 Advanced Placement Fee/International Baccalaureate Title III - Immigrant Education Program (IEP) Title III - Language Inst Program - Limited English (LIPLEP) 499 5, 64 Learn & Serve America McKinney Education for Homeless Children Title II - Eisenhower - Professional Development Formula Title II - Teacher Quality , G:\Budget\4-5\ISBE budget report.xls 9/7/4

11 Page ESTIMATED RECEIPTS/REVENUES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Federal Charter Schools 496 Medicaid Matching Funds - Administrative Outreach 499, Medicaid Matching Funds - Fee-For-Service Program 499 Other Restricted Grants Received from Federal Government through State (Describe & Itemize) 4999, Total Restricted Grants-In-Aid Received from Federal Govt. Thru the State,3,5 TOTAL RECEIPTS/REVENUES FROM FEDERAL SOURCES 4,3,5 TOTAL DIRECT RECEIPTS/REVENUES 87,66,65 8,539,633 3,45,36,798,43 3,68,8 63,8 6, 33 G:\Budget\4-5\ISBE budget report.xls 9/7/4

12 Page ESTIMATED DISBURSEMENTS/EXPENDITURES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits - EDUCATIONAL FUND (ED) INSTRUCTION (ED) Regular Programs 3,9,79 4,84,737 39,3 779,5 64,646 6,5 38,4,4 Tuition Payment to Charter Schools 5 Pre-K Programs 5 Special Education Programs (Functions - ) 7,47,679,99,337 59,9 65,4 5,5 8,477,86 Special Education Programs Pre-K 5 Remedial and Supplemental Programs K- 5 Remedial and Supplemental Programs Pre-K 75 Adult/Continuing Education Programs ,46 CTE Programs 4 8, 8, Interscholastic Programs 5 5,3,798 85,3 453,5 389,3 9,35 9,5 6,68,346 Summer School Programs 6 653,6 3,73 8, 35, 4, 74,35 Gifted Programs 65 Driver's Education Programs 7 4,77 38,94,4, 46, Bilingual Programs 8 4,38 49,7 3,5 3,5 98,55 Truant Alternative & Optional Programs 9 Pre-K Programs - Private Tuition 9 Regular K- Programs Private Tuition 9 Special Education Programs K- Private Tuition 9,39,,39, Special Education Programs Pre-K Tuition 93 Remedial/Supplemental Programs K- Private Tuition 94 Remedial/Supplemental Programs Pre-K Private Tuition 95 Adult/Continuing Education Programs Private Tuition 96 CTE Programs Private Tuition 97 Interscholastic Programs Private Tuition 98 Summer School Programs Private Tuition 99 Gifted Programs Private Tuition 9 Bilingual Programs Private Tuition 9 Truants Alternative/Opt Ed Programs Private Tuition 9 Total Instruction 4 45,679,5 6,36,44,88,,33,5 83,78,497,5 57,3,47 SUPPORT SERVICES (ED) Support Services - Pupil Attendance & Social Work Services,363,,745 9,4 3,5,68,47 Guidance Services 6,93,93 976,6 9,5 99,5 3,5 8,,953 Health Services 3 473,3 53,55 3, 3,, 544,747 Psychological Services 4 465,537 5,975,6,5 59,6 Speech Pathology & Audiology Services 5 35,833 47,88 4, 44, Other Support Services - Pupils (Describe & Itemize) 9 5,7 3,985 4, 5,3 93,996 Total Support Services - Pupil 9,78,58,365,768 96,5 4,55 5,5,48,846 Support Services - Instructional Staff Improvement of Instruction Services 65,36 9,599 64,5 76, 6,5 954,5 Educational Media Services,54, 6,99 33,8 58,5,47,5 5,6,74 Assessment & Testing 3 6,67 33,75 73,5 5, 35 83,57 Total Support Services - Instructional Staff,83,34 388,666 55,35 49,5,47,5 6,85 6,499,85 Support Services - General Administration Board of Education Services 3,6,64 3, 35,,9,64 Executive Administration Services 3 48,398 49,5 8,5,,, 53,498 Special Area Administration Services 33,5,5 Tort Immunity Services Total Support Services - General Administration 3 48,398 49,5,55,4 5,6, 57,,74,6 Support Services - School Administration Office of the Principal Services 4 946,43 47,35 64,75 93,3 6,75,58,557 Other Support Services - School Administration 49 (Describe & Itemize) Total G:\Budget\4-5\ISBE budget report.xls 9/7/4

13 Page ESTIMATED DISBURSEMENTS/EXPENDITURES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Funct Employee Purchased Supplies & Non-Capitalized Termination Salaries Capital Outlay Other Objects Total Benefits Services Materials Equipment Benefits 57 Total Support Services - School Administration 4 946,43 47,35 64,75 93,3 6,75,58,557 G:\Budget\4-5\ISBE budget report.xls 9/7/4

14 Page 3 ESTIMATED DISBURSEMENTS/EXPENDITURES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Support Services - Business Direction of Business Support Services 5 9,768 4,65 9,75 5,, 367,683 Fiscal Services 5 5,95 88,8 6,59 5,5 3,, 96,85 Operation & Maintenance of Plant Services 54,,3 76,94 46,736,99,4, 3,78,8 Pupil Transportation Services 55 Food Services 56 6, ,, 95,93 Internal Services 57 9,438,475, 85,5 6,43 Total Support Services - Business 5,87,63 46, ,76,7,4 3,, 5,53,48 Support Services - Central Direction of Central Support Services 6 Planning, Research, Development & Evaluation Services 6,76 5,45, 8,3 Information Services 63 78,888 33,385 35,75 3,5,5 53,3 Staff Services ,85 9, 7,5,,, 589,65 Data Processing Services ,436 57,9 353,5,5 97,96 Total Support Services - Central 6,3,5 5,64 677,5 8,,,5,58,9 Other Support Services (Describe & Itemize) 9 4,54 8,66 49,94 Total Support Services 7,345,36,6,3 3,4,8,583,3,489,5 99,575 8,74,38 COMMUNITY SERVICES (ED) 3 8, 8, PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (ED) Payments to Other Govt Units (In-State) Payments for Regular Programs 4 5, 5, Payments for Special Education Programs 4,6,,6, Payments for Adult/Continuing Education Programs 43 Payments for CTE Programs 44 Payments for Community College Programs 47 Other Payments to In-State Govt Units (Describe & Itemize) 49 Total Payments to Districts and Other Govt Units 4 (In-State),65,,65, Payments for Regular Programs - Tuition 4 Payments for Special Education Programs - Tuition 4 Payments for Adult/Continuing Education Programs - Tuition 43 Payments for CTE Programs - Tuition 44 Payments for Community College Programs - Tuition 47 Payments for Other Programs - Tuition 48 Other Payments to In-State Govt Units (Describe & Itemize) 49 Total Payments to Other Dist & Govt Units - Tuition 4 (In State) Payments for Regular Programs - Transfers 43 Payments for Special Education Programs - Transfers 43 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 & Itemiz 439 Total Payments to Other District & Govt Units - 43 Transfers (In State) Payments to Other District & Govt Units (Out of State) 44 Total Payments to Other District & Govt Units 4,65,,65, DEBT SERVICE (ED) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Property Repl Tax Anticipated Notes 53 State Aid Anticipation Certificates 54 Other Interest on Short-Term Debt (Describe & Itemize) 55 Total Debt Service - Interest on Short-Term Debt 5 Total G:\Budget\4-5\ISBE budget report.xls 9/7/4

15 Page 4 ESTIMATED DISBURSEMENTS/EXPENDITURES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Debt Service - Interest on Long-Term Debt 5 Total Debt Service 5 PROVISION FOR CONTINGENCIES (ED) 6 5, 5, Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over 63,4,883 8,973,546 4,57,48 3,886,35,673,8 4,9,85 87,988,365 Disbursements/Expenditures (36,3) - OPERATIONS AND MAINTENANCE FUND (O&M) SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) 9 Support Services - Business Direction of Business Support Services 5 Facilities Acquisition & Construction Services , ,956 Operation & Maintenance of Plant Services 54 4,5,8 893,79 843,75 63,636 44,33, 7,,9 Pupil Transportation Services 55 Food Services 56 Total Support Services - Business 5 4,5,8 893,79 843,75 63,636,79,989, 7,675,985 Other Support Services (Describe & Itemize) 9 Total Support Services 4,5,8 893,79 843,75 63,636,79,989, 7,675,985 COMMUNITY SERVICES (O&M) 3 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) Payments for Special Education Programs 4 Payments for CTE Program 44 Other Payments to In-State Govt Units (Describe & Itemize) 49 Total Payments to Other Govt Units (In-State) 4 Payments to Other Govt Units (Out of State) 4 44 Total Payments to Other District and Govt Unit 4 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Prop Repl Tax Anticipated Notes 53 State Aid Anticipation Certificates 54 Other Interest on Short-Term Debt (Describe & Itemize) 55 Total Debt Service - Interest on Short-Term Debt 5 Debt Service - Interest on Long-Term Debt 5 Total Debt Service 5 PROVISION FOR CONTINGENCIES (O&M) 6 Total Direct Disbursements/Expenditures 4,5,8 893,79 843,75 63,636,79,989, 7,675,985 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 863, DEBT SERVICE FUND (DS) PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) 4 DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Prop Repl Tax Anticipation Notes 53 State Aid Anticipation Certificates 54 Other Interest on Short-Term Debt (Describe & Itemize) 55 Total Debt Service - Interest On Short-Term Debt 5 Total G:\Budget\4-5\ISBE budget report.xls 9/7/4

16 Page 5 ESTIMATED DISBURSEMENTS/EXPENDITURES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Debt Service - Interest on Long-Term Debt 5 4, 4, Debt Service - Payments of Principal on Long-Term Debt 5 53 (Lease/Purchase Principal Retired) 3,94,9 3,94,9 Debt Service Other (Describe & Itemize) 54 5, 5, Total Debt Service 5 5, 4,347, 4,35, PROVISION FOR CONTINGENCIES (DS) 6 Total Direct Disbursements/Expenditures 5, 4,347, 4,35, Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (9,64) 4 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) 9 Support Services - Business Pupil Transportation Services 55 9,3,45,68,949 8,455 35,,5,,8 Other Support Services (Describe & Itemize) 9 Total Support Services 9,3,45,68,949 8,455 35,,5,,8 COMMUNITY SERVICES (TR) 3 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR) Payments to Other Govt Units (In-State) Payments for Regular Program 4 Payments for Special Education Programs 4 Payments for Adult/Continuing Education Programs 43 Payments for CTE Programs 44 Payments for Community College Programs 47 Other Payments to In-State Govt Units (Describe & Itemize) 49 Total Payments to Other Govt Units (In-State) 4 Payments to Other Govt Units (Out-of-State) (Describe & Itemize) 44 Total Payments to Other Districts & Govt Units 4 DEBT SERVICE (TR) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Prop Repl Tax Anticipation Notes 53 State Aid Anticipation Certificates 54 Other Interest on Short-Term Debt (Describe and Itemize) 55 Total Debt Service - Interest On Short-Term Debt 5 Debt Service - Interest on Long-Term Debt 5 Debt Service - Payments of Principal on Long-Term Debt 5 53 (Lease/Purchase Principal Retired) Debt Service - Other (Describe and Itemize) 54 Total Debt Service 5 PROVISION FOR CONTINGENCIES (TR) 6 3, 3, Total Direct Disbursements/Expenditures 9,3,45,68,949 8,455 35, 33,5,34,8 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (35,849) 5 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) Regular Program 75,438 75,438 Pre-K Programs 5 Special Education Programs (Functions -) 38,85 38,85 Special Education Programs Pre-K 5 Remedial and Supplemental Programs K- 5 Remedial and Supplemental Programs Pre-K 75 G:\Budget\4-5\ISBE budget report.xls 9/7/4 Total

17 Page 6 ESTIMATED DISBURSEMENTS/EXPENDITURES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Adult/Continuing Education Programs 3 53,6 53,6 CTE Programs 4 Interscholastic Programs 5 7,455 7,455 Summer School Programs 6 4,5 4,5 Gifted Programs 65 Driver's Education Programs 7,8,8 Bilingual Programs 8 4,45 4,45 Truant Alternative & Optional Programs 9 Total Instruction,499,73,499,73 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services 37,8 37,8 Guidance Services 8,37 8,37 Health Services 3 4,345 4,345 Psychological Services 4 6,85 6,85 Speech Pathology & Audiology Services 5 7,3 7,3 Other Support Services - Pupils (Describe & Itemize) 9,85,85 Total Support Services - Pupil 36,835 36,835 Support Services - Instructional Staff Improvement of Instruction Services 4,375 4,375 Educational Media Services 33, 33, Assessment & Testing 3,55,55 Total Support Services - Instructional Staff 77,9 77,9 Support Services - General Administration Board of Education Services 3 Executive Administration Services 3 6, 6, Special Area Administrative Services 33 Claims Paid from Self Insurance Fund 36 Workers' Compensation or Workers' Occupation Disease Acts 36 Payments Unemployment Insurance Payments 363 Insurance Payments (regular or self-insurance) 364 Risk Management and Claims Services Payments 365 Judgment and Settlements 366 Educational, Inspectional, Supervisory Services Related to Loss 367 Prevention or Reduction Reciprocal Insurance Payments 368 Legal Service 369 Total Support Services - General Administration 3 6, 6, Support Services - School Administration Office of the Principal Services 4 65,67 65,67 Other Support Services - School Administration 49 (Describe & Itemize) Total Support Services - School Administration 4 65,67 65,67 Support Services - Business Direction of Business Support Services 5 4,68 4,68 Fiscal Services 5 65,3 65,3 Facilities Acquisition & Construction Services 53 Operation & Maintenance of Plant Service , ,385 Pupil Transportation Services 55,7,7 Food Services 56 3, 3, Internal Services 57 3,85 3,85 Total Support Services - Business 5 979,5 979,5 Total G:\Budget\4-5\ISBE budget report.xls 9/7/4

18 Page 7 ESTIMATED DISBURSEMENTS/EXPENDITURES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Support Services - Central Direction of Central Support Services 6 Planning, Research, Development & Evaluation Services 6 3,55 3,55 Information Services 63 3,85 3,85 Staff Services 64 84,35 84,35 Data Processing Services 66 59,65 59,65 Total Support Services - Central 6 6,4 6,4 Other Support Services (Describe & Itemize) 9 6,775 6,775 Total Support Services,858,54,858,54 COMMUNITY SERVICES (MR/SS) 3 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS) Payments for Special Education Programs 4 Payments for CTE Programs 44 Total Payments to Other Districts & Govt Units 4 DEBT SERVICE (MR/SS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Prop Repl Tax Anticipation Notes 53 State Aid Anticipation Certificates 54 Other (Describe & Itemize) 55 Total Debt Service 5 PROVISION FOR CONTINGENCIES (MR/SS) 6 Total Direct Disbursements/Expenditures 3,357,85 3,357,85 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 5, CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services 53,, 3,744,45 4,844,45 Other Support Services (Describe & Itemize) 9 Total Support Services,, 3,744,45 4,844,45 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP) Payments to Other Govt Units (In-State) Payments to Other Govt Units (In-State) 4 Payment for Special Education Programs 4 Payment for CTE Programs 44 Other Payments to In-State Governmental Units 49 (Describe & Itemize) Total Payments to Other Districts & Govt Units 4 PROVISION FOR CONTINGENCIES (CP) 6 Total Direct Disbursements/Expenditures,, 3,744,45 4,844,45 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (4,4,65) 7 WORKING CASH FUND (WC) 8 - TORT FUND (TF) SUPPORT SERVICES - GENERAL ADMINISTRATION Claims Paid from Self Insurance Fund 36 Workers' Compensation or Workers' Occupational Disease Act 36 Payments Unemployment Insurance Payments 363 Insurance Payments (regular or self-insurance) 364 Risk Management and Claims Services Payments 365 Judgment and Settlements 366 G:\Budget\4-5\ISBE budget report.xls 9/7/4 Total

19 Page 8 ESTIMATED DISBURSEMENTS/EXPENDITURES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Educational, Inspectional, Supervisory Services Related to Loss 367 Prevention or Reduction Reciprocal Insurance Payments 368 Legal Service 369 Property Insurance (Building & Grounds) 37 Vehicle Insurance (Transportation) 37 Total Support Services - General Administration DEBT SERVICE (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Corporate Personal Property Replacement Tax Anticipation Notes 53 Other Interest or Short-Term Debt (Describe & Itemize) 55 Total Debt Service 5 PROVISION FOR CONTINGENCIES (TF) 6 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 9 - FIRE PREVENTION & SAFETY FUND (FP&S) SUPPORT SERVICES (FP&S) Support Services - Business Facilities Acquisition & Construction Services 53 Operation & Maintenance of Plant Service 54 6, 6, Total Support Services - Business 5 6, 6, Other Support Services (Describe & Itemize) 9 Total Support Services 6, 6, PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) Other Payments to In-State Govt Units (Describe & Itemize) 49 Total Payments to Other Districts & Govt Units (FPS) 4 DEBT SERVICE (FP&S) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Other Interest on Short-Term Debt (Describe & Itemize) 55 Total Debt Service - Interest on Short-Term Debt 5 Debt Service - Interest on Long-Term Debt 5 Debt Service - Payments of Principal on Long-Term Debt 5 53 (Lease/Purchase Principal Retired) Total Debt Service 5 PROVISIONS FOR CONTINGENCIES (FP&S) 6 Total Direct Disbursements/Expenditures 6, 6, Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (59,67) Total G:\Budget\4-5\ISBE budget report.xls 9/7/4

20 Page 8 Page 8 This page is provided for detailed itemizations as requested within the body of the Report.. Page 6, Revenue Acct 999, Educational Fund, Other: E-Rate Reimbursments and P-Card Revenue sharing.. Page, Revenue Acct 4998, Educational Fund, Other Restricted Grants from Federal Govt. through State: DHS Office of Reha 3. Page, Function 9, Other Support Services - Pupils: Auditorium relate expenses, including staff salaries, benefits, supplies 4. Page, Function 9, Other Support Services: Staff salaries for the switchboard operator Page 4, Function 54, Debt Service Other: Service Fee on Bond Payments Page 5, Function 9, Other Support Services - Pupils: Auditorium related expenses - staff benefits. Page 6, Funtion 9, Other Support Services: Staff benetits for the switchboard operator G:\Budget\4-5\ISBE budget report.xls 9/7/4

21 Page 9 Page 9 abilitation STEP Third Party Regular and equipment. G:\Budget\4-5\ISBE budget report.xls 9/7/4

22 Page 9 Page A B C D E F New Trier Township High School District DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only EDUCATIONAL OPERATIONS & MAINTENANCE TRANSPORTATION WORKING CASH TOTAL Direct Revenues 87,66,65 8,539,633,798,43 6, 97,98,3 Direct Expenditures 87,988,365 7,675,985,34,8 97,698,63 Difference (36,3) 863,648 (35,849) 6, 8,499 Estimated Fund Balance - June 3, 5 65,463,59 8,34,75,557, 3,7,54 79,58,33 Balanced budget, no deficit reduction plan is required A deficit reduction plan is required if the local board of education adopts (or amends) the 4-5 school district budget in which the operating funds listed above result in direct revenues (line 9) being less than direct expenditures (line 9) by an amount equal to or greater than one-third (/3) of the ending fund balance (line 8). Note: The balance is determined using only the four funds listed above. That is, if the estimated ending fund balance is less than three times the deficit spending, the district must adopt and file with ISBE a deficit reduction plan to balance the shortfall within three years. The School Code, Section 7- (5 ILCS 5/7-) - If the 3-4 Annual Financial Report (AFR) reflects a deficit as defined above (page 36), then the school district shall adopt and submit a deficit reduction plan (found here on page -4) to ISBE within 3 days after acceptance of the AFR. The deficit reduction plan, if required, is developed using ISBE guidelines and format. G:\Budget\4-5\ISBE budget report.xls 9/7/4

23 Page ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page A B C D E F G DEFICIT REDUCTION PLAN ESTIMATED BUDGET New Trier Township High School District FY4-5 District Number ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) Educational Fund Operations & Maintenance Fund Transportation Fund Working Cash Fund 66,4,79 8,67,454,83,97 3,56,54 8,77,694 RECEIPTS/REVENUES Acct No. LOCAL SOURCES 84,8,876 8,539,633,559,43 6, 94,396,94 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3,34,689 39,,579,689 FEDERAL SOURCES 4,3,5,3,5 Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES Funct No. Total Disbursements/Expenditures 87,988,365 7,675,985,34,8 97,698,63 Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7) OTHER USES OF FUNDS (8) TOTAL OTHER SOURCES/USES OF FUNDS ESTIMATED ENDING FUND BALANCE (36,3),9 6,8 (4,9) 65,463,59 863,648,3,35 (,3,35) 8,34,75 (35,849),9 (,9),557, 6, 3,7,54 8,499,9,538,6 (,56,6) 79,58,33 Total 87,66,65 8,539,633,798,43 6, 97,98,3 INSTRUCTION 57,3,47 57,3,47 SUPPORT SERVICES 8,74,38 7,675,985,,8 38,49,584 COMMUNITY SERVICES 3 8, 8, PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 4,65,,65, DEBT SERVICES 5 PROVISION FOR CONTINGENCIES 6 5, 3, 533, G:\Budget\4-5\ISBE budget report.xls 9/7/4

24 Page ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page A B H I J K L New Trier Township High School District District Number ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) RECEIPTS/REVENUES Acct No. LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 FEDERAL SOURCES 4 Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES Total Disbursements/Expenditures Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures 3 OTHER SOURCES/USES OF FUNDS 4 OTHER SOURCES OF FUNDS (7) 5 OTHER USES OF FUNDS (8) 6 TOTAL OTHER SOURCES/USES OF FUNDS 7 ESTIMATED ENDING FUND BALANCE Funct No. INSTRUCTION SUPPORT SERVICES COMMUNITY SERVICES 3 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 4 DEBT SERVICES 5 PROVISION FOR CONTINGENCIES 6 Educational Fund Operations & Maintenance Fund ESTIMATED BUDGET FY5-6 Transportation Fund Working Cash Fund Total 65,463,59 8,34,75,557, 3,7,54 79,58,33 65,463,59 8,34,75,557, 3,7,54 79,58,33 G:\Budget\4-5\ISBE budget report.xls 9/7/4

25 Page ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page A B M N O P Q New Trier Township High School District District Number ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) RECEIPTS/REVENUES Acct No. LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 FEDERAL SOURCES 4 Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES Total Disbursements/Expenditures Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures 3 OTHER SOURCES/USES OF FUNDS 4 OTHER SOURCES OF FUNDS (7) 5 OTHER USES OF FUNDS (8) 6 TOTAL OTHER SOURCES/USES OF FUNDS 7 ESTIMATED ENDING FUND BALANCE Funct No. INSTRUCTION SUPPORT SERVICES COMMUNITY SERVICES 3 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 4 DEBT SERVICES 5 PROVISION FOR CONTINGENCIES 6 Educational Fund Operations & Maintenance Fund ESTIMATED BUDGET FY6-7 Transportation Fund Working Cash Fund Total 65,463,59 8,34,75,557, 3,7,54 79,58,33 65,463,59 8,34,75,557, 3,7,54 79,58,33 G:\Budget\4-5\ISBE budget report.xls 9/7/4

26 Page 3 ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page 3 A B R S T U V New Trier Township High School District District Number ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) RECEIPTS/REVENUES Acct No. LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 FEDERAL SOURCES 4 Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES Total Disbursements/Expenditures Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures 3 OTHER SOURCES/USES OF FUNDS 4 OTHER SOURCES OF FUNDS (7) 5 OTHER USES OF FUNDS (8) 6 TOTAL OTHER SOURCES/USES OF FUNDS 7 ESTIMATED ENDING FUND BALANCE Funct No. INSTRUCTION SUPPORT SERVICES COMMUNITY SERVICES 3 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 4 DEBT SERVICES 5 PROVISION FOR CONTINGENCIES 6 Educational Fund Operations & Maintenance Fund ESTIMATED BUDGET FY7-8 Transportation Fund Working Cash Fund Total 65,463,59 8,34,75,557, 3,7,54 79,58,33 65,463,59 8,34,75,557, 3,7,54 79,58,33 G:\Budget\4-5\ISBE budget report.xls 9/7/4