SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2017

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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, 6 - June 3, 7 (MM/DD/YY) Park Ridge-Niles CCSD Balanced budget, no deficit reduction plan is required. If your FY6 AFR states that you need to do a deficit reduction plan and your FY7 budget is balanced please state the measures you took to have your budget become balanced. (Bckgrnd-Assumpt 5-6) Budget of Park Ridge-Niles CCSD 64 State of Illinois, for the Fiscal Year beginning July, 6, County of Cook, and ending June 3, 7. WHEREAS the Board of Education of Park Ridge-Niles CCSD 64 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 6th day of September, 6, 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, 6 and ending June 3, 7. 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 6th Adopted this day of September, 6 by a roll call vote of Yeas, and Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: * Based on the 3 Illinois Administrative Code-Part and inconformity with Section 7- of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. () 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. ISBE 5-36 SB7 Updated 5/6 Park Ridge-Niles CCSD Macintosh HD:Users:bimhoff:Documents:Budget Prep:6-7:SDB7FORM.xlsx

2 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 & Debt Service Transportation Municipal Capital Projects Working Cash Tort Fire Prevention & (Enter Maintenance Retirement/ Safety Social Security ESTIMATED BEGINNING FUND BALANCE July, 6 7,557,37 6,755,7 3,989,65,,67 836,7 5,399,34 9,764, , RECEIPTS/REVENUES LOCAL SOURCES 54,983,534 6,7,763 3,6,9,97,,53,35,6 63,7 55,9 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 3,65,4 675, FEDERAL SOURCES 4,85,5 Total Direct Receipts/Revenues 8 6,44,454 6,7,763 3,6,9,645,,53,35,6 63,7 55,9 Receipts/Revenues for "On Behalf" Payments ,8, Total Receipts/Revenues 76,4,454 6,7,763 3,6,9,645,,53,35,6 63,7 55, DISBURSEMENTS/EXPENDITURES INSTRUCTION SUPPORT SERVICES COMMUNITY SERVICES PAYMENTS TO OTHER DISTRICTS & GOVT UNITS DEBT SERVICES PROVISION FOR CONTINGENCIES Total Direct Disbursements/Expenditures 9 Disbursements/Expenditures for "On Behalf" Payments Total Disbursements/Expenditures ,939,46 8,6,85 446,87,7,6 5, 6,956,569 5,8, 76,756,569 5,96,85 5,96,85 5,96,85 3,45,545 3,45,545 3,45,545,6,4 8,,74,4,74,4,355,,355,,355, 7,53,7 7,53,7 7,53,7 694, , ,438 Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures -55,5 354,578-43,645-95,4 48,35-7,49, 63,7-43, OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7) PERMANENT TRANSFER FROM VARIOUS FUNDS 6 Abolishment the Working Cash Fund Abatement of the Working Cash Fund 7 4,5, 8 Transfer of Working Cash Fund Interest Transfer Among Funds Transfer of Interest Transfer from Capital Projects Fund to O&M Fund Transfer of Excess Fire Prev & Safety Tax & Interest 3 76 Proceeds to O&M Fund Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to 77 Debt Service Fund SALE OF BONDS (7) Principal on Bonds Sold 4 Premium on Bonds Sold Accrued Interest on Bonds Sold Sale or Compensation for Fixed Assets 5 Transfer to Debt Service to Pay Principal on Capital Leases Transfer to Debt Service Fund to Pay Interest on Capital Leases Transfer to Debt Service Fund to Pay Principal on Revenue Bonds Transfer to Debt Service Fund to Pay Interest on Revenue Bonds ,45 8, Transfer to Capital Projects Fund ISBE Loan Proceeds Other Sources Not Classified Elsewhere Total Other Sources of Funds 357,95 4,5, Macintosh HD:Users:bimhoff:Documents:Budget Prep:6-7:SDB7FORM.xlsx 9//6

3 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) (Enter 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) 5 6 Abolishment or Abatement of the Working Cash Fund 8 4,5, 5 Transfer of Working Cash Fund Interest 8 5 Transfer Among Funds Transfer of Interest Transfer from Capital Projects Fund to O&M Fund Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds 86 to O&M Fund Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 57 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 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 ,45 8, Total Other Uses of Funds 9 Total Other Sources/Uses of Fund ESTIMATED ENDING FUND BALANCE June 3, 7 357,95-357,95 6,685,7 7,9,75 357,95 3,93,65,5,7 984,457 4,5,,48, 4,5, -4,5, 5,897, , 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 Employee Benefits 46,87,9 6,87,5,66,8 47,375 4,55 3,745,355, 4, 48,963,497 9,74, Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Expenditures ,95,774,5,68 348,4,339,335 8, 6,956,569,6,7,56,3 4, 5,96,85 3,45,545 3,45,545,79,89,,74,4,355,,535, 5,978,7 7,53,7 654, ,438 9,78,8 3,38,568 6,737, 5,789,88 8, 83,66,579 Macintosh HD:Users:bimhoff:Documents:Budget Prep:6-7:SDB7FORM.xlsx 9//6

4 Page 4 SUMMARY OF CASH TRANSACTIONS Page A B C D E F G H I J K (Enter Acct Educational () () (3) (4) (5) (6) (7) (8) (9) Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety BEGINNING CASH BALANCE ON HAND July, 6 7 7,557,37 6,755,7 3,989,65,,67 836,7 5,399,34 9,764, , Total Direct Receipts & Other Sources 8 6,44,454 6,7,763 3,384,95,645,,53,35 4,5,6 63,7 55,9 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 6,44,454 6,7,763 3,384,95,645,,53,35 4,5,6 63,7 55,9 Total Amount Available 87,998,78 3,5,935 7,373,7 4,855,67 3,339,457 9,9,94,397,573,538,9 Total Direct Disbursements & Other Uses 9 OTHER DISBURSEMENTS Interfund Loans Receivable (Loans to Other Funds) 4 Interfund Loans Payable (Repayment of Loans) 4 Notes and Warrants Payable Other Current Liabilities 499 Total Other Disbursements 433 6,33,764 5,96,85 3,45,545,74,4,355, 7,53,7 4,5, 694,438 Total Direct Disbursements, Other Uses, & Other Disbursements 6,33,764 5,96,85 3,45,545,74,4,355, 7,53,7 4,5, 694,438 ENDING CASH BALANCE ON HAND June 3, 7 7 6,685,7 7,9,75 3,93,65,5,7 984,457,48, 5,897, ,48 Macintosh HD:Users:bimhoff:Documents:Budget Prep:6-7:SDB7FORM.xlsx 9//6

5 Page 5 ESTIMATED RECEIPTS/REVENUES Page 5 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 & (Enter Maintenance Retirement/ Safety Social Security RECEIPTS/REVENUES FROM LOCAL SOURCES () AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY Designated Purposes Levies - 47,7, 5,99, 3,,,94,,, 449,3 546,9 Leasing Purposes Levy 3 Special Education Purposes Levy 4 3,587,3 FICA and Medicare Only Levies 5,49, Area Vocational Construction Purposes Levy 6 Summer School Purposes Levy 7 Other Tax Levies (Describe & Itemize) 9 Total Ad Valorem Taxes Levied by District 5,84,3 5,99, 3,,,94,,37, 449,3 546,9 PAYMENTS IN LIEU OF TAXES Mobile Home Privilege Tax Payments from Local Housing Authority Corporate Personal Property Replacement Taxes ,384 3, Other Payments in Lieu of Taxes (Describe & Itemize) 9 Total Payments in Lieu of Taxes 87,384 3, TUITION 3 Regular Tuition from Pupils or Parents (In State) 3 5, 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 75, 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) 35 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 39, TRANSPORTATION FEES 4 Regular Transportation Fees from Pupils or Parents (In State) 4 8,6 Regular Transportation Fees from Other Districts (In State) 4 3,9 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 (In 44 State) 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 4,5 EARNINGS ON INVESTMENTS 5 Macintosh HD:Users:bimhoff:Documents:Budget Prep:6-7:SDB7FORM.xlsx 9//6

6 Page 6 ESTIMATED RECEIPTS/REVENUES Page 6 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 & (Enter Maintenance Retirement/ Safety Social Security 65 Interest on Investments 5 36,6 44,8 5,9 3,3 3,35,6 83,4 4, 66 Gain or Loss on Sale of Investments 5 67 Total Earnings on Investments 36,6 44,8 5,9 3,3 3,35,6 83,4 4, 68 FOOD SERVICE 6 69 Sales to Pupils - Lunch 6 48, 7 Sales to Pupils - Breakfast 6 7 Sales to Pupils - A la Carte 63 85, 7 Sales to Pupils - Other (Describe & Itemize) Sales to Adults 6 74 Other Food Service (Describe & Itemize) Total Food Service 565, 76 DISTRICT/SCHOOL ACTIVITY INCOME 7 77 Admissions - Athletic 7 5, 78 Admissions - Other Fees 7 4,5 8 Book Store Sales 73 8 Other District/School Activity Revenue (Describe & Itemize) 79,4 8 Total District/School Activity Income 66,9 83 TEXTBO INCOME 8 84 Rentals - Regular Textbooks 8,, 85 Rentals - Summer School Textbooks 8 86 Rentals - Adult/Continuing Education Textbooks Rentals - Other (Describe) Sales - Regular Textbooks 8 89 Sales - Summer School Textbooks 8 9 Sales - Adult/Continuing Education Textbooks 83 9 Sales - Other (Describe & Itemize) 89 9 Other (Describe & Itemize) Total Textbooks,, 94 OTHER REVENUE FROM LOCAL SOURCES 9 95 Rentals 9 8, Contributions and Donations from Private Sources 9 94,6, 97 Impact Fees from Municipal or County Governments , 98 Services Provided Other Districts Refund of Prior Years' Expenditures 95, Payments of Surplus Moneys from TIF Districts 96 35, 5, Drivers' Education Fees 97 Proceeds from Vendors' Contracts 98 3 School Facility Occupation Tax Proceeds Payment from Other Districts 99 Macintosh HD:Users:bimhoff:Documents:Budget Prep:6-7:SDB7FORM.xlsx 9//6

7 Page 7 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 & Debt Service Transportation Municipal Capital Projects Working Cash Tort Fire Prevention & (Enter Maintenance Retirement/ Safety Social Security Sale of Vocational Projects 99 Other Local Fees (Describe & Itemize) 993, Other Local Revenues (Describe & Itemize) ,75 Total Other Revenue from Local Sources 97,35 36,963 Total Receipts/Revenues from Local Sources 54,983,534 6,7,763 3,6,9,97,,53,35,6 63,7 55,9 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT () Flow-Through Revenue from State Sources Flow-Through Revenue from Federal Sources Other Flow-Through Revenue (Describe & Itemize) 3 Total Flow-Through Receipts/Revenues From One District to Another District RECEIPTS/REVENUES FROM STATE SOURCES (3) UNRESTRICTED GRANTS-IN-AID (3-399) General State Aid (Section 8-8.5) General State Aid Hold Harmless/Supplemental Reorganization Incentives (Accounts 35-3) Other Unrestricted Grants-In-Aid From State Sources ,573, (Describe & Itemize) Total Unrestricted Grants-In-Aid,573, RESTRICTED GRANTS-IN-AID (3-39) 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) , 5,,6,,53 3,7 3 Total Special Education,76,3 3 CAREER AND TECHNICAL EDUCATION (CTE) CTE - Technical Education - Tech Prep CTE - Secondary Program Improvement (CTEI) CTE - WECEP CTE - Agriculture Education CTE - Instructor Practicum CTE - Student Organizations CTE - Other (Describe & Itemize) Total Career and Technical Education 4 BILINGUAL EDUCATION 4 43 Bilingual Education - Downstate - TPI and TBE Bilingual Education - Downstate - Transitional Bilingual Education Total Bilingual Education State Free Lunch & Breakfast School Breakfast Initiative Driver Education Adult Education (from ICCB) Adult Education - Other (Describe & Itemize) TRANSPORTATION Transportation - Regular and Vocational Transportation - Special Education Transportation - Other (Describe & Itemize) , 55, 54 Total Transportation 675, 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 (% Set Aside) Chicago General Education Block Grant Macintosh HD:Users:bimhoff:Documents:Budget Prep:6-7:SDB7FORM.xlsx 9//6

8 Page 8 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 & Debt Service Transportation Municipal Capital Projects Working Cash Tort Fire Prevention & (Enter Maintenance Retirement/ Safety Social Security Chicago Educational Services Block Grant 3767 School Safety & Educational Improvement Block Grant 3775 Technology - Technology for Success 378 State Charter Schools 385 Extended Learning Opportunities - Summer Bridges 385 Infrastructure Improvements - Planning/Construction 39 School Infrastructure - Maintenance Projects 395 Other Restricted Revenue from State Sources (Describe & Itemize) 3999,6 Total Restricted Grants-In-Aid,79,4 675, Total Receipts/Revenues from State Sources 3 3,65,4 675, RECEIPTS/REVENUES FROM FEDERAL SOURCES (4) UNRESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY 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 79 RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL 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. 85 RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL 86 TITLE VI Title VI - Innovation and Flexibility Formula Title VI - SEA Projects Title VI - Rural Education Initiative (REI) Title VI - Other (Describe & Itemize) Total Title VI 9 FOOD SERVICE Breakfast Start-Up Expansion National School Lunch Program Special Milk Program School Breakfast Program Summer Food Service Admin/Program Child and Adult Care Food Program Fresh Fruit and Vegetables Food Service - Other (Describe & Itemize) ,6 Total Food Service 8,6 Macintosh HD:Users:bimhoff:Documents:Budget Prep:6-7:SDB7FORM.xlsx 9//6

9 Page 9 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 & Debt Service Transportation Municipal Capital Projects Working Cash Tort Fire Prevention & (Enter Maintenance Retirement/ Safety Social Security TITLE I Title I - Low Income 43 75,8 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 75,8 TITLE IV Title IV - Safe & Drug Free Schools - Formula 44 Title IV - st Century Comm Learning Centers 44 Title IV - Other (Describe & Itemize) 4499 Total Title IV FEDERAL - SPECIAL EDUCATION Federal Special Education - Preschool Flow-Through 46 8,7 Federal Special Education - Preschool Discretionary 465 Federal Special Education - IDEA Flow Through 46,, Federal Special Education - IDEA Room & Board 465 Federal Special Education - IDEA Discretionary 463 Federal Special Education - IDEA - Other (Describe & Itemize) 4699 Total Federal Special Education,8,7 CTE - PERKINS CTE - Perkins-Title IIIE Tech Prep 477 CTE - Other (Describe & Itemize) 4799 Total CTE - Perkins Federal - Adult Education 48 ARRA - General State Aid - Education Stabilization 485 ARRA - Title I - Low Income 485 ARRA - Title I - Neglected, Private 485 ARRA - Title I - Delinquent, Private 4853 ARRA - Title I - School Improvement (Part A) 4854 ARRA - Title I - School Improvement (Section 3g) 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 486 ARRA - McKinney - Vento Homeless Education 486 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 Government Services Stabilization 487 Other ARRA Funds - II 487 Other ARRA Funds - III 487 Other ARRA Funds - IV 4873 Other ARRA Funds - V 4874 ARRA - Early Childhood 4875 Other ARRA Funds - VII 4876 Macintosh HD:Users:bimhoff:Documents:Budget Prep:6-7:SDB7FORM.xlsx 9//6

10 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 & Debt Service Transportation Municipal Capital Projects Working Cash Tort Fire Prevention & (Enter Maintenance Retirement/ Safety Social Security 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 49 Race to the Top - Preschool Expansion Grant 49 Advanced Placement Fee/International Baccalaureate 494 Title III - Immigrant Education Program (IEP) 495 Title III - Language Inst Program - Limited English (LIPLEP) 499 Learn & Serve America 49 McKinney Education for Homeless Children 49 Title II - Eisenhower - Professional Development Formula 493 Title II - Teacher Quality ,4 Federal Charter Schools 496 Medicaid Matching Funds - Administrative Outreach , 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,85,5 TOTAL RECEIPTS/REVENUES FROM FEDERAL SOURCES 4,85,5 TOTAL DIRECT RECEIPTS/REVENUES 6,44,454 6,7,763 3,6,9,645,,53,35,6 63,7 55,9 Macintosh HD:Users:bimhoff:Documents:Budget Prep:6-7:SDB7FORM.xlsx 9//6

11 Page ESTIMATED DISBURSEMENTS/EXPENDITURES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) (Enter Funct Employee Purchased Supplies & Non-Capitalized Termination Salaries Capital Outlay Other Objects Benefits Services Materials Equipment Benefits Total 3 - EDUCATIONAL FUND (ED) 4 INSTRUCTION (ED) 5 Regular Programs 4,558,95,94,94 67,5 663,58,4,535 3, 8,45,7 6 Tuition Payment to Charter Schools 5 3,5 3,5 7 Pre-K Programs 5 8 Special Education Programs (Functions - ) 5,386,85 988,6 7, 3,8 5, 5, 6,57,9 9 Special Education Programs Pre-K 5 59,3 4,94 7,5 76,74 Remedial and Supplemental Programs K- 5 5,5 6,95 9 5,76 4, 4,56 Remedial and Supplemental Programs Pre-K 75 Adult/Continuing Education Programs 3 3 CTE Programs 4,73,6 39,85 5,78 67,37 4,7,9,37 4 Interscholastic Programs 5 7,6 3,87 7,4,65,9 5,477 5 Summer School Programs 6 33,3 3,35 6,5, 353,35 6 Gifted Programs 65,44, 76,8, 5,5,596,85 7 Driver's Education Programs 7 8 Bilingual Programs 8 67, 8, ,5 9 Truant Alternative & Optional Programs 9 Pre-K Programs - Private Tuition 9 Regular K- Programs Private Tuition 9 Special Education Programs K- Private Tuition 9 7, 7, 3 Special Education Programs Pre-K Tuition 93 4 Remedial/Supplemental Programs K- Private Tuition 94 5 Remedial/Supplemental Programs Pre-K Private Tuition 95 6 Adult/Continuing Education Programs Private Tuition 96 7 CTE Programs Private Tuition 97 8 Interscholastic Programs Private Tuition 98 9 Summer School Programs Private Tuition 99 3 Gifted Programs Private Tuition 9 3 Bilingual Programs Private Tuition 9 3 Truants Alternative/Opt Ed Programs Private Tuition 9 33 Total Instruction 4 34,3, 4,5,66 393,3 95,765 4, 739,435 8, 4,939,46 34 SUPPORT SERVICES (ED) Support Services - Pupil Attendance & Social Work Services,3,9 74,4 46,5 53,5,36,3 37 Guidance Services 63,4,95,3,6 8,5 38 Health Services 3 938,3 44,68 7,7 8,,6,68 39 Psychological Services 4 446,9 4,96 8, 6 493,6 4 Speech Pathology & Audiology Services 5,3, 69, 5,49,6 4 Other Support Services - Pupils (Describe & Itemize) 9 89,34 7,4 35,6,4 954,76 4 Total Support Services - Pupil 4,793,94 55,39 57,4 85,5 6 5,588, Support Services - Instructional Staff Improvement of Instruction Services 564,54 89,85 64,378 7, , Educational Media Services,8,4 395, 83,6 993,99 88,,4 4,44,97 46 Assessment & Testing 3 93,5 93,5 47 Total Support Services - Instructional Staff,846,94 484,97 44,938,,44 88,,7 5,74, Support Services - General Administration Board of Education Services 3, 6, 449, 5,5 6, 65,5 5 Executive Administration Services 3 79, 69,4 7,66 4,5 4, 374,66 5 Special Area Administration Services 33 58,35 4,,76, 653,85 5 Tort Immunity Services Total Support Services - General Administration 3 797,45 37,4 469,4,75,,677, Support Services - School Administration Office of the Principal Services 4,5, ,8 8,74 3,73,876,7 56 Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration 4,5, ,8 8,74 3,73,876, Support Services - Business Direction of Business Support Services 5 66,5 57,775 7,66 3,935 6 Fiscal Services 5 44,9 73,55 39,5, 3,5, 76,45 6 Operation & Maintenance of Plant Services 54 6 Pupil Transportation Services Food Services , 6, 6,8 69,8 64 Internal Services 57 4, 6,, 65 Total Support Services - Business 5 58,4 3,35 884,6 76,,3,,83, Support Services - Central Direction of Central Support Services 6 68 Planning, Research, Development & Evaluation Services 6 8,4 8,4 69 Information Services 63 7, ,46,4 394,36 7 Staff Services 64 38,46 88,6 57,86,5 69,6 7 Data Processing Services 66 7 Total Support Services - Central 6 497,46 88,976 44,7,9,4,84 73 Other Support Services (Describe & Itemize) 9 Macintosh HD:Users:bimhoff:Documents:Budget Prep:6-7:SDB7FORM.xlsx 9//6

12 Page ESTIMATED DISBURSEMENTS/EXPENDITURES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) (Enter Funct Employee Purchased Supplies & Non-Capitalized Termination Salaries Capital Outlay Other Objects Benefits Services Materials Equipment Benefits Total Total Support Services,63,36,65,65,53,378,,33 38,3 33,3 8,6,85 COMMUNITY SERVICES (ED) 3 33,786 84,69 3,66 4,, 446,87 PAYMENTS TO OTHER DIST & GOVT UNITS (ED) 4 Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 4 Payments for Special Education Programs 4 43, 43, 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 Dist & Govt Units (In-State) 4 43, 43, Payments for Regular Programs - Tuition 4 Payments for Special Education Programs - Tuition 4 964,6 964,6 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 (In State) 4 964,6 964,6 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 & Itemize) 439 Total Payments to Other Dist & Govt Units-Transfers (In State) 43 Payments to Other Dist & Govt Units (Out of State) 44 Total Payments to Other Dist & Govt Units 4 43, 964,6,7,6 DEBT SERVICE (ED) 5 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 Debt Service - Interest on Long-Term Debt 5 Total Debt Service 5 PROVISION FOR CONTINGENCIES (ED) 6 5, 5, Total Direct Disbursements/Expenditures 46,87,9 6,87,5,95,774,5,68 348,4,339,335 8, 6,956, Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures -55,5 Macintosh HD:Users:bimhoff:Documents:Budget Prep:6-7:SDB7FORM.xlsx 9//6

13 Page 3 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 3 A B C D E F G H I J K (Enter Funct () () (3) (4) (5) (6) (7) (8) (9) Employee Purchased Supplies & Non-Capitalized Termination Salaries Capital Outlay Other Objects Total Benefits Services Materials Equipment Benefits - 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 53 Operation & Maintenance of Plant Services 54,66,8 47,375,6,7,56,3 4, 5,96,85 Pupil Transportation Services 55 Food Services 56 Total Support Services - Business 5,66,8 47,375,6,7,56,3 4, 5,96,85 Other Support Services (Describe & Itemize) 9 Total Support Services,66,8 47,375,6,7,56,3 4, 5,96,85 COMMUNITY SERVICES (O&M) 3 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4 Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 4 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 Dist & Govt Units (In-State) 4 4 Payments to Other Dist & Govt Units (Out of State) 44 Total Payments to Other Dist & Govt Unit 4 DEBT SERVICE (O&M) 5 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,66,8 47,375,6,7,56,3 4, 5,96,85 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 354, DEBT SERVICE FUND (DS) PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4 Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 4 Payments for Special Education Programs 4 Other Payments to In-State Govt Units (Describe & Itemize) 49 Total Payments to Other Dist & Govt Units (In-State) 4 DEBT SERVICE (DS) 5 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 Macintosh HD:Users:bimhoff:Documents:Budget Prep:6-7:SDB7FORM.xlsx 9//6

14 Page 4 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 4 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) (Enter Funct Employee Purchased Supplies & Non-Capitalized Termination Salaries Capital Outlay Other Objects Total Benefits Services Materials Equipment Benefits Debt Service - Interest on Long-Term Debt 5 43,3 43,3 Debt Service - Payments of Principal on Long-Term Debt 5 (Lease/Purchase Principal Retired) 53 3,43,45 3,43,45 Debt Service Other (Describe & Itemize) 54 4, 4, Total Debt Service 5 3,45,545 3,45,545 PROVISION FOR CONTINGENCIES (DS) 6 Total Direct Disbursements/Expenditures 3,45,545 3,45,545 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures -43, TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) 9 Support Services - Business Pupil Transportation Services 55 4,55 3,745,59,89,,6,4 Other Support Services (Describe & Itemize) 9 Total Support Services 4,55 3,745,59,89,,6,4 COMMUNITY SERVICES (TR) 3 8, 8, PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4 Payments to Other Dist & 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 Dist & Govt Units (In-State) 4 Payments to Other Dist & Govt Units (Out-of-State) & Itemize) (Describe 44 Total Payments to Other Dist & Govt Units 4 DEBT SERVICE (TR) 5 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 (Lease/Purchase 53 Principal Retired) Debt Service - Other (Describe and Itemize) 54 Total Debt Service 5 PROVISION FOR CONTINGENCIES (TR) 6 Total Direct Disbursements/Expenditures 4,55 3,745,79,89,,74,4 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures -95,4 5 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions -) Special Education Programs Pre-K Remedial and Supplemental Programs K- Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services ,355,,355,,355,,355, Macintosh HD:Users:bimhoff:Documents:Budget Prep:6-7:SDB7FORM.xlsx 9//6

15 Page 5 ESTIMATED DISBURSEMENTS/EXPENDITURES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) (Enter Funct Employee Purchased Supplies & Non-Capitalized Termination Salaries Capital Outlay Other Objects Benefits Services Materials Equipment Benefits Total Guidance Services Health Services 3 Psychological Services 4 Speech Pathology & Audiology Services 5 Other Support Services - Pupils (Describe & Itemize) 9 Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing 3 Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services 3 Executive Administration Services 3 Special Area Administrative Services 33 Claims Paid from Self Insurance Fund 36 Workers' Compensation or Workers' Occupation Disease Acts Payments 36 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 Prevention or 367 Reduction Reciprocal Insurance Payments 368 Legal Service 369 Total Support Services - General Administration 3 Support Services - School Administration Office of the Principal Services 4 Other Support Services - School Administration (Describe & Itemize) 49 Total Support Services - School Administration 4 Support Services - Business Direction of Business Support Services 5 Fiscal Services 5 Facilities Acquisition & Construction Services 53 Operation & Maintenance of Plant Service 54 Pupil Transportation Services 55 Food Services 56 Internal Services 57 Total Support Services - Business 5 Support Services - Central Direction of Central Support Services 6 Planning, Research, Development & Evaluation Services 6 Information Services 63 Staff Services 64 Data Processing Services 66 Total Support Services - Central 6 Macintosh HD:Users:bimhoff:Documents:Budget Prep:6-7:SDB7FORM.xlsx 9//6

16 Page 6 ESTIMATED DISBURSEMENTS/EXPENDITURES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) (Enter Funct Employee Purchased Supplies & Non-Capitalized Termination Salaries Capital Outlay Other Objects Benefits Services Materials Equipment Benefits Total Other Support Services (Describe & Itemize) 9 Total Support Services COMMUNITY SERVICES (MR/SS) 3 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4 Payments for Regular Programs 4 Payments for Special Education Programs 4 Payments for CTE Programs 44 Total Payments to Other Dist & Govt Units 4 DEBT SERVICE (MR/SS) 5 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,355,,355, Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 48, CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services 53 9,535,,535, 5,978,7 5,978,7 7,53,7 7,53,7 34 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures,535, 5,978,7 7,53, ,49, 7 WORKING CASH FUND (WC) TORT FUND (TF) SUPPORT SERVICES - GENERAL ADMINISTRATION Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupational Disease Act Payments , 495, 3 Unemployment Insurance Payments 363 4, 4, Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educational, Inspectional, Supervisory Services Related to Loss Prevention or ,3 69, Reduction Reciprocal Insurance Payments Legal Service Property Insurance (Building & Grounds) Vehicle Insurance (Transportation) Total Support Services - General Administration ,, 89,45 654,438, 89,45 694,438 Macintosh HD:Users:bimhoff:Documents:Budget Prep:6-7:SDB7FORM.xlsx 9//6

17 Page 7 ESTIMATED DISBURSEMENTS/EXPENDITURES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) (Enter Funct Employee Purchased Supplies & Non-Capitalized Termination Salaries Capital Outlay Other Objects Benefits Services Materials Equipment Benefits Total PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4 Payments for Regular Programs 4 Payments for Special Education Programs 4 Total Payments to Other Dist & Govt Units 4 DEBT SERVICE (TF) 5 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 4, 654, ,438 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures -43, FIRE PREVENTION & SAFETY FUND (FP&S) SUPPORT SERVICES (FP&S) Support Services - Business Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Total Support Services - Business Other Support Services (Describe & Itemize) Total Support Services PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) Payments to Regular Programs Payments to Special Education Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Districts & Govt Units (FPS) DEBT SERVICE (FP&S) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 5 53 (Lease/Purchase Principal Retired) Total Debt Service PROVISIONS FOR CONTINGENCIES (FP&S) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures Macintosh HD:Users:bimhoff:Documents:Budget Prep:6-7:SDB7FORM.xlsx 9//6

18 Page 8 Page 8 This page is provided for detailed itemizations as requested within the body of the Report Macintosh HD:Users:bimhoff:Documents:Budget Prep:6-7:SDB7FORM.xlsx 9//6

19 Page 9 Page 9 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only EDUCATIONAL FUND () OPERATIONS & MAINTENANCE FUND () TRANSPORTATION FUND (4) WORKING CASH FUND (7) Direct Revenues 6,44,454 6,7,763,645, 63,7 69,989,97 Direct Expenditures 6,956,569 5,96,85,74,4 69,6,894 Difference -55,5 354,578-95,4 63,7 377,3 Estimated Fund Balance - June 3, 6 6,685,7 7,9,75,5,7 5,897,573 4,87,467 TOTAL The deficit reduction plan, if required, is developed using ISBE guidelines and format. Balanced budget, no deficit reduction plan is required. A deficit reduction plan is required if the local board of education adopts (or amends) the 5-6 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 5-6 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. Macintosh HD:Users:bimhoff:Documents:Budget Prep:6-7:SDB7FORM.xlsx 9//6

20 Page ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page Park Ridge-Niles CCSD District Number ESTIMATED BEGINNING FUND BALANCE prior Ending Fund Balance) A B C D E F G (must equal Educational Fund Operations & Maintenance Fund DEFICIT REDUCTION PLAN ESTIMATED BUDGET FY6-7 Transportation Fund Working Cash Fund Total 7,557,37 6,755,7,,67 9,764,873 46,87, RECEIPTS/REVENUES Acct LOCAL SOURCES 54,983,534 6,7,763,97, 63,7 63,856,997 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 3,65,4 675, 4,37,4 FEDERAL SOURCES 4,85,5,85,5 Total Receipts/Revenues 6,44,454 6,7,763,645, 63,7 69,989, DISBURSEMENTS/EXPENDITURES INSTRUCTION SUPPORT SERVICES COMMUNITY SERVICES PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS DEBT SERVICES PROVISION FOR CONTINGENCIES Total Disbursements/Expenditures Funct ,939,46 8,6,85 446,87,7,6 5, 6,956,569 5,96,85 5,96,85,6,4 8,,74,4 4,939,46 6,59,77 574,87,7,6 5, 69,6,894 Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures -55,5 354,578-95,4 63,7 377, 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 357,95-357,95 6,685,7 7,9,75,5,7 4,5, -4,5, 5,897,573 4,857,95-4,857,95 4,87,467 Macintosh HD:Users:bimhoff:Documents:Budget Prep:6-7:SDB7FORM.xlsx 9//6

21 Page ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page Park Ridge-Niles CCSD District Number ESTIMATED BEGINNING FUND BALANCE prior Ending Fund Balance) A B (must equal H I J K L Educational Fund Operations & Maintenance Fund ESTIMATED BUDGET FY7-8 Transportation Fund Working Cash Fund Total 6,685,7 7,9,75,5,7 5,897,573 4,87, RECEIPTS/REVENUES Acct LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 FEDERAL SOURCES 4 Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES INSTRUCTION SUPPORT SERVICES COMMUNITY SERVICES PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS DEBT SERVICES PROVISION FOR CONTINGENCIES Total Disbursements/Expenditures Funct Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures OTHER SOURCES/USES OF FUNDS 3 4 OTHER SOURCES OF FUNDS (7) 5 OTHER USES OF FUNDS (8) 6 TOTAL OTHER SOURCES/USES OF FUNDS 7 ESTIMATED ENDING FUND BALANCE 6,685,7 7,9,75,5,7 5,897,573 4,87,467 Macintosh HD:Users:bimhoff:Documents:Budget Prep:6-7:SDB7FORM.xlsx 9//6

22 Page ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page Park Ridge-Niles CCSD District Number ESTIMATED BEGINNING FUND BALANCE prior Ending Fund Balance) A B (must equal M N O P Q Educational Fund Operations & Maintenance Fund ESTIMATED BUDGET FY8-9 Transportation Fund Working Cash Fund Total 6,685,7 7,9,75,5,7 5,897,573 4,87, RECEIPTS/REVENUES Acct LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 FEDERAL SOURCES 4 Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES INSTRUCTION SUPPORT SERVICES COMMUNITY SERVICES PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS DEBT SERVICES PROVISION FOR CONTINGENCIES Total Disbursements/Expenditures Funct Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures OTHER SOURCES/USES OF FUNDS 3 4 OTHER SOURCES OF FUNDS (7) 5 OTHER USES OF FUNDS (8) 6 TOTAL OTHER SOURCES/USES OF FUNDS 7 ESTIMATED ENDING FUND BALANCE 6,685,7 7,9,75,5,7 5,897,573 4,87,467 Macintosh HD:Users:bimhoff:Documents:Budget Prep:6-7:SDB7FORM.xlsx 9//6

23 Page 3 ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page Park Ridge-Niles CCSD District Number ESTIMATED BEGINNING FUND BALANCE prior Ending Fund Balance) A B (must equal R S T U V Educational Fund Operations & Maintenance Fund ESTIMATED BUDGET FY9- Transportation Fund Working Cash Fund Total 6,685,7 7,9,75,5,7 5,897,573 4,87, RECEIPTS/REVENUES Acct LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 FEDERAL SOURCES 4 Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES INSTRUCTION SUPPORT SERVICES COMMUNITY SERVICES PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS DEBT SERVICES PROVISION FOR CONTINGENCIES Total Disbursements/Expenditures Funct Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures OTHER SOURCES/USES OF FUNDS 3 4 OTHER SOURCES OF FUNDS (7) 5 OTHER USES OF FUNDS (8) 6 TOTAL OTHER SOURCES/USES OF FUNDS 7 ESTIMATED ENDING FUND BALANCE 6,685,7 7,9,75,5,7 5,897,573 4,87,467 Macintosh HD:Users:bimhoff:Documents:Budget Prep:6-7:SDB7FORM.xlsx 9//6

24 Page 4 ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page Park Ridge-Niles CCSD District Number ESTIMATED BEGINNING FUND BALANCE prior Ending Fund Balance) A B (must equal W X Y Z SUMMARY BUDGET ADDENDUM - DEFICIT REDUCTION PLAN ESTIMATED BUDGET Date of Adoption: (Enter as MM/DD/YY) FY6-7 FY7-8 FY8-9 FY9-46,87,639 4,87,467 4,87,467 4,87, RECEIPTS/REVENUES Acct LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 FEDERAL SOURCES 4 Total Receipts/Revenues 63,856,997 4,37,4,85,5 69,989, DISBURSEMENTS/EXPENDITURES INSTRUCTION SUPPORT SERVICES COMMUNITY SERVICES PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS DEBT SERVICES PROVISION FOR CONTINGENCIES Total Disbursements/Expenditures Funct Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures OTHER SOURCES/USES OF FUNDS 3 4 OTHER SOURCES OF FUNDS (7) 5 OTHER USES OF FUNDS (8) 6 TOTAL OTHER SOURCES/USES OF FUNDS 7 ESTIMATED ENDING FUND BALANCE 4,939,46 6,59,77 574,87,7,6 5, 69,6, ,3 4,857,95-4,857,95 4,87,467 4,87,467 4,87,467 4,87,467 Macintosh HD:Users:bimhoff:Documents:Budget Prep:6-7:SDB7FORM.xlsx 9//6

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