SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018

Size: px
Start display at page:

Download "SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018"

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, 7 - June 3, 8 (MM/DD/YY) Butler Unbalanced budget, however, a deficit reduction plan is not required at this time. If your FY7 AFR states that you need to do a deficit reduction plan and your FY8 budget is balanced please state the measures you took to have your budget become balanced. (Bckgrnd-Assumpt 5-6) Budget of State of Illinois, for the Fiscal Year beginning Butler July, 7, County of DuPage, and ending June 3, 8. WHEREAS the Board of Education of Butler County of DuPage, 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 th ereon;, AND WHEREAS a public hearing was held as to such budget on the th day of September, 7, 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, 7 and ending June 3, 8 Section : That the following budget containing an estimate of amounts available in each Fund, separately, and expendi tures 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. day of September, 7 by a roll call vote of 6 Yeas, and Nays, to wit:. Adopted this th ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Elizabeth Chun Admad Sulaiman James Chow Christopher Edmonds Cabin Kim Lou Paskalides * 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 School Finance Report (SFR): The electronic version does not require member signatures. ISBE 5-36 SB8 5/7 Butler SDB8FORM

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 Maintenance Retirement/ & Safety Social Security ESTIMATED BEGINNING FUND BALANCE July, 7 7,54,93,3,655 54,64 59,776 44, ,87 37,436 4,97 RECEIPTS/REVENUES LOCAL SOURCES 9,4,76 963,5 74,73 3,545 69,79,4 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 4,,3 FEDERAL SOURCES 4 33,45 Total Direct Receipts/Revenues 8 9,759,77 963,5 74,73 5,845 69,79,4 Receipts/Revenues for "On Behalf" Payments ,387 Total Receipts/Revenues,96, ,5 74,73 5,845 69,79,4 DISBURSEMENTS/EXPENDITURES INSTRUCTION 5,88,45 9,68 SUPPORT SERVICES,8,6,384,59 43, 46,34,385, COMMUNITY SERVICES 3 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 4 34, DEBT SERVICES 5 76,433 PROVISION FOR CONTINGENCIES 6,, 4, 5, Total Direct Disbursements/Expenditures 9 9,5,55,584,59 76,433 47, 7,958,385, Disbursements/Expenditures for "On Behalf" Payments ,387 Total Disbursements/Expenditures 9,587,89,584,59 76,433 47, 7,958,385, Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures 78,67 (6,34) (,6) (,55) (,9) (,385,),4 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,, 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 Transfer to Debt Service Fund to Pay Interest on Capital Leases 75 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 76 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 77 Transfer to Capital Projects Fund 78 ISBE Loan Proceeds 79 Other Sources Not Classified Elsewhere 799,, Total Other Sources of Funds 8,,,, C:\Users\smoore\Documents\SDB8FORM 9/3/7

3 Page 3 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 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 8 Transfer of Working Cash Fund Interest 8 Transfer Among Funds 83,, Transfer of Interest 6 84 Transfer from Capital Projects Fund to O&M Fund 85 Transfer of Excess Fire Prev & Safety Tax & Interest 3 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 84 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 84 Other Revenues Pledged to Pay Principal on Capital Leases 843 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 844 Taxes Pledged to Pay Interest on Capital Leases 85 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 85 Other Revenues Pledged to Pay Interest on Capital Leases 853 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 854 Taxes Pledged to Pay Principal on Revenue Bonds 86 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 86 Other Revenues Pledged to Pay Principal on Revenue Bonds 863 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 864 Taxes Pledged to Pay Interest on Revenue Bonds 87 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 87 Other Revenues Pledged to Pay Interest on Revenue Bonds 873 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 874 Taxes Transferred to Pay for Capital Projects 88 Grants/Reimbursements Pledged to Pay for Capital Projects 88 Other Revenues Pledged to Pay for Capital Projects 883 Fund Balance Transfers Pledged to Pay for Capital Projects 884 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 89 Other Uses Not Classified Elsewhere 899,, Total Other Uses of Funds 9,,,, Total Other Sources/Uses of Fund (,,),, ESTIMATED ENDING FUND BALANCE June 3, 8 7,33,63,48,6 5,48 99,6 33, ,836 4,98 Object Name 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 Salaries 6,6,78,69 6,438,95 Employee Benefits 97,54 96,49 65,958,69,5 Purchased Services 3 846,9 68,5 43,,95,69 Supplies & Materials 4 38,377 68, 586,577 Capital Outlay 5 57,8 68,4 36, Other Objects 6 64,3,3 76,433 4, 5,,385,,4,33 Non-Capitalized Equipment 7 Termination Benefits 8 Total Expenditures 9,5,55,584,59 76,433 47, 7,958,385,,937,955 C:\Users\smoore\Documents\SDB8FORM 9/3/7

4 Page 4 SUMMARY OF CASH TRANSACTIONS Page A B C D E F G H I J K Acct () () (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 BEGINNING CASH BALANCE ON HAND July, 7 7 7,54,93,3,655 54,64 59,776 44, ,87 37,436 7,97 Total Direct Receipts & Other Sources 8 9,759,77,963,5 74,73 5,845 69,79,,,4 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 9,759,77,963,5 74,73 5,845 69,79,,,4 Total Amount Available 7,84,8 4,66,68 38,93 77,6 594,573,385,87 37,836 7,98 Total Direct Disbursements & Other Uses 9,5,55,584,59 76,433 47, 7,958,385, 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,5,55,584,59 76,433 47, 7,958,385, ENDING CASH BALANCE ON HAND June 3, 8 7 7,33,63,48,6 5,48 99,6 33, ,836 7,98 C:\Users\smoore\Documents\SDB8FORM 9/3/7

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 & Capital Projects Working Cash Tort Fire Prevention Maintenance & Safety Debt Service Transportation Municipal Retirement/ Social Security RECEIPTS/REVENUES FROM LOCAL SOURCES () AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY Designated Purposes Levies 8,76,86 736,5 73,973 6,545 68,69 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 8,76,86 736,5 73,973 6,545 68,69 PAYMENTS IN LIEU OF TAXES Mobile Home Privilege Tax Payments from Local Housing Authority Corporate Personal Property Replacement Taxes , Other Payments in Lieu of Taxes (Describe & Itemize) 9 Total Payments in Lieu of Taxes 85, TUITION 3 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 7,5 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 7,5 TRANSPORTATION FEES 4 Regular Transportation Fees from Pupils or Parents (In State) 4 59, Regular Transportation Fees from Other Districts (In State) 4 6, 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 C:\Users\smoore\Documents\SDB8FORM 9/3/7

6 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 & Capital Projects Working Cash Tort Fire Prevention Maintenance & Safety Special Education Transportation Fees from Pupils or Parents 44 (In 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) Debt Service Transportation Municipal Retirement/ Social Security 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 65, EARNINGS ON INVESTMENTS 5 Interest on Investments 5 35,6 9, 3 3,,,4 Gain or Loss on Sale of Investments 5 Total Earnings on Investments 35,6 9, 3 3,,,4 FOOD SERVICE 6 Sales to Pupils - Lunch 6 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 DISTRICT/SCHOOL ACTIVITY INCOME 7 Admissions - Athletic 7 Admissions - Other 79 Fees 7 36, Book Store Sales 73 Other District/School Activity Revenue (Describe & Itemize) 79 Total District/School Activity Income 36, TEXTBO INCOME 8 Rentals - Regular Textbooks 8 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 OTHER REVENUE FROM LOCAL SOURCES 9 Rentals 9 Contributions and Donations from Private Sources 9 8,8 6,5 Impact Fees from Municipal or County Governments 93 Services Provided Other Districts 94 Refund of Prior Years' Expenditures 95 7, 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 C:\Users\smoore\Documents\SDB8FORM 9/3/7

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 & Capital Projects Working Cash Tort Fire Prevention Maintenance & Safety Debt Service Transportation Municipal Retirement/ Social Security RECEIPTS/REVENUES FROM STATE SOURCES (3) 5 6 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 , (Describe & Itemize) Total Unrestricted Grants-In-Aid 5, RESTRICTED GRANTS-IN-AID (3-39) Sale of Vocational Projects 99 Other Local Fees (Describe & Itemize) 993 Other Local Revenues (Describe & Itemize) 999, 84,4 Total Other Revenue from Local Sources,8 7,9 Total Receipts/Revenues from Local Sources 9,4,76 963,5 74,73 3,545 69,79,4 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 SPECIAL EDUCATION Special Education - Private Facility Tuition 3 7, Special Education - Funding for Children Requiring Sp Ed Services 35 46, Special Education - Personnel 3 56, Special Education - Orphanage - Individual 3 Special Education - Orphanage - Summer Individual 33 Special Education - Summer School 345 Special Education - Other (Describe & Itemize) 399 Total Special Education 9, CAREER AND TECHNICAL EDUCATION (CTE) CTE - Technical Education - Tech Prep 3 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 BILINGUAL EDUCATION Bilingual Education - Downstate - TPI and TBE 335 Bilingual Education - Downstate - Transitional Bilingual Education 33 Total Bilingual Education State Free Lunch & Breakfast 336 School Breakfast Initiative 3365 Driver Education 337 Adult Education (from ICCB) 34 Adult Education - Other (Describe & Itemize) 3499 TRANSPORTATION Transportation - Regular and Vocational 35,3 Transportation - Special Education 35 8, Transportation - Other (Describe & Itemize) 3599 Total Transportation,3 C:\Users\smoore\Documents\SDB8FORM 9/3/7

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 & Capital Projects Working Cash Tort Fire Prevention Maintenance & Safety 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 Chicago General Education Block Grant 3766 Chicago Educational Services Block Grant 3767 School Safety & Educational Improvement Block Grant 3775 Technology - Technology for Success 378 State Charter Schools 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 Debt Service Transportation Municipal Retirement/ Social Security Total Restricted Grants-In-Aid 9,,3 Total Receipts/Revenues from State Sources 3 4,,3 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 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 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 C:\Users\smoore\Documents\SDB8FORM 9/3/7

9 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 & Capital Projects Working Cash Tort Fire Prevention Maintenance & Safety TITLE I TITLE IV FEDERAL - SPECIAL EDUCATION CTE - PERKINS 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 4876 Debt Service Transportation Municipal Retirement/ Social Security Title I - Low Income 43 5,845 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 5,845 Title IV - Safe & Drug Free Schools - Formula 44, Title IV - st Century Comm Learning Centers 44 Title IV - Other (Describe & Itemize) Total Title IV,75 Federal Special Education - Preschool Flow-Through 46 Federal Special Education - Preschool Discretionary 465 Federal Special Education - IDEA Flow Through 46 9, 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 9, CTE - Perkins-Title IIIE Tech Prep 477 CTE - Other (Describe & Itemize) 4799 Total CTE - Perkins C:\Users\smoore\Documents\SDB8FORM 9/3/7

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 & Capital Projects Working Cash Tort Fire Prevention Maintenance & Safety Debt Service Transportation Municipal Retirement/ 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 6,856 Title II - Teacher Quality 493 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 33,45 TOTAL RECEIPTS/REVENUES FROM FEDERAL SOURCES 4 33,45 TOTAL DIRECT RECEIPTS/REVENUES 9,759,77 963,5 74,73 5,845 69,79,4 C:\Users\smoore\Documents\SDB8FORM 9/3/7

11 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 3,639, ,9 4, 99,38,7 4,443,845 Tuition Payment to Charter Schools 5 Pre-K Programs 5 Special Education Programs (Functions - ) 89,39,576 6, 7,6 6, 935,45 Special Education Programs Pre-K 5 Remedial and Supplemental Programs K- 5 Remedial and Supplemental Programs Pre-K 75 Adult/Continuing Education Programs 3 CTE Programs 4 Interscholastic Programs 5 4,685,5 6 5, 58,435 Summer School Programs 6 Gifted Programs 65,5,5 Driver's Education Programs 7 Bilingual Programs 8, 4,4 Truant Alternative & Optional Programs 9 Pre-K Programs - Private Tuition 9 68, 68, Regular K- Programs Private Tuition 9 Special Education Programs K- Private Tuition 9 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 4,6,98 689,667 5,5 9,3 346,9 5,88,45 SUPPORT SERVICES (ED) Support Services - Pupil Attendance & Social Work Services 35,3 4 35,43 Guidance Services Health Services 3 3,4 355,75,4,8 38,9 Psychological Services 4 68,4,3,8 7,5 Speech Pathology & Audiology Services 5 7,79, 7,379 Other Support Services - Pupils (Describe & Itemize) 9 Total Support Services - Pupil 35, ,575 4,8,8 37,49 Support Services - Instructional Staff Improvement of Instruction Services 7,4 5,348 63,468,7 7, 4,553 Educational Media Services 35,55 55,58 8,3 65, 5, 759,57 Assessment & Testing 3 3,,45 4,45 Total Support Services - Instructional Staff 43,96 7,856 57,778 77,877 5, 7, 998,573 Support Services - General Administration Board of Education Services 3 333,439 8,5 36,939 Executive Administration Services 3 5,3 9,369,,5 3,5 4, 85,689 Special Area Administration Services 33 Tort Immunity Services Total Support Services - General Administration 3 5,3 9, ,439,5 3,5 3,5 647,68 Support Services - School Administration Office of the Principal Services 4 46,63 78,47 3,45,35,9 5,47 Other Support Services - School Administration (Describe & Itemize) 49 Total Support Services - School Administration 4 46,63 78,47 3,45,35,9 5,47 Support Services - Business Direction of Business Support Services 5 45,4 9,6 33, ,47 Fiscal Services 5,, C:\Users\smoore\Documents\SDB8FORM 9/3/7 Total

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 Operation & Maintenance of Plant Services 54 Pupil Transportation Services 55 Food Services 56 33,5 5, 8 39,3 Internal Services 57 43,8 9,6, 63,4 Total Support Services - Business 5,7 38,66 59,7, ,7 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,, Other Support Services (Describe & Itemize) 9 Total Support Services,65,484 7, ,94 9,47 57,8 4,4,8,6 COMMUNITY SERVICES (ED) 3 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 5, 9, 54, 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 5, 9, 54, Payments for Regular Programs - Tuition 4 Payments for Special Education Programs - Tuition 4 86, 86, 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 86, 86, 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 5, 5, 34, 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,, Total Direct Disbursements/Expenditures 6,6,78 97,54 846,9 38,377 57,8 64,3 9,5,55 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures Total 78,67 C:\Users\smoore\Documents\SDB8FORM 9/3/7

13 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 - OPERATIONS AND MAINTENANCE FUND (O&M) SUPPORT SERVICES (O&M) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits 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 54,69 96,49 68,5 68, 68,4 3,384,59 Pupil Transportation Services 55 Food Services 56 Total Support Services - Business 5,69 96,49 68,5 68, 68,4 3,384,59 Other Support Services (Describe & Itemize) 9 Total Support Services,69 96,49 68,5 68, 68,4 3,384,59 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 Payments to Other Dist & Govt Units (Out of State) 4 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,69 96,49 68,5 68, 68,4,3,584,59 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 3 - 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 5,43 5,43 Other Interest on Short-Term Debt (Describe & Itemize) 55 Total Debt Service - Interest On Short-Term Debt 5 5,43 5,43 Total (6,34) C:\Users\smoore\Documents\SDB8FORM 9/3/7

14 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 6, 6, Debt Service - Payments of Principal on Long-Term Debt 5 53 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) 54,, Total Debt Service 5 76,433 76,433 PROVISION FOR CONTINGENCIES (DS) 6 Total Direct Disbursements/Expenditures 76,433 76,433 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (,6) 4 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) 9 Support Services - Business Pupil Transportation Services 55 43, 43, Other Support Services (Describe & Itemize) 9 Total Support Services 43, 43, COMMUNITY SERVICES (TR) 3 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) (Describe & Itemize) 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 53 (Lease/Purchase Principal Retired) Debt Service - Other (Describe and Itemize) 54 Total Debt Service 5 PROVISION FOR CONTINGENCIES (TR) 6 4, 4, Total Direct Disbursements/Expenditures 43, 4, 47, Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (,55) 5 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) Regular Program 54,3 54,3 Pre-K Programs 5 Special Education Programs (Functions -) 6,8 6,8 Special Education Programs Pre-K 5 Remedial and Supplemental Programs K- 5 Remedial and Supplemental Programs Pre-K 75 Adult/Continuing Education Programs 3 C:\Users\smoore\Documents\SDB8FORM 9/3/7 Total

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) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits CTE Programs 4 Interscholastic Programs 5 4, 4, Summer School Programs 6 Gifted Programs 65 Driver's Education Programs 7 Bilingual Programs 8 Truant Alternative & Optional Programs 9 Total Instruction 9,68 9,68 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services,, Guidance Services Health Services Psychological Services 4,, Speech Pathology & Audiology Services 5,, Other Support Services - Pupils (Describe & Itemize) 9 Total Support Services - Pupil 4,7 4,7 Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services 9, 9, Assessment & Testing 3 Total Support Services - Instructional Staff 9,4 9,4 Support Services - General Administration Board of Education Services 3 Executive Administration Services 3 8, 8, 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 8, 8, 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 5, 5, Fiscal Services 5 Facilities Acquisition & Construction Services 53 Operation & Maintenance of Plant Service 54 44,5 44,5 Pupil Transportation Services 55 Food Services Internal Services 57 3,94 3,94 Total Support Services - Business 5 74,4 74,4 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 Total C:\Users\smoore\Documents\SDB8FORM 9/3/7

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) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Other Support Services (Describe & Itemize) 9 Total Support Services 46,34 46,34 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 5, 5, Total Direct Disbursements/Expenditures 65,958 5, 7,958 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (,9) Total CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services 53,385,,385, Other Support Services (Describe & Itemize) 9 Total Support Services,385,,385, PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs 4 Payment for Special Education Programs 4 Payment for CTE Programs 44 Payments to Other Govt Units (In-State) (Describe & Itemize) 49 Total Payments to Other Districts & Govt Units 4 PROVISION FOR CONTINGENCIES (CP) 6 Total Direct Disbursements/Expenditures,385,,385, Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (,385,) 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 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 Property Insurance (Building & Grounds) 37 Vehicle Insurance (Transportation) 37 Total Support Services - General Administration C:\Users\smoore\Documents\SDB8FORM 9/3/7

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) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits 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 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures Total FIRE PREVENTION & SAFETY FUND (FP&S) SUPPORT SERVICES (FP&S) Support Services - Business Facilities Acquisition & Construction Services 53 Operation & Maintenance of Plant Service 54 Total Support Services - Business 5 Other Support Services (Describe & Itemize) 9 Total Support Services PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4 Payments to Regular Programs 4 Payments to Special Education Programs 4 Other Payments to In-State Govt Units (Describe & Itemize) 49 Total Payments to Other Districts & Govt Units (FPS) 4 DEBT SERVICE (FP&S) 5 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 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures C:\Users\smoore\Documents\SDB8FORM 9/3/7

18 Page 8 Page 8 This page is provided for detailed itemizations as requested within the body of the Report C:\Users\smoore\Documents\SDB8FORM 9/3/7

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 9,759,77 963,5 5,845,4,974,447 Direct Expenditures 9,5,55,584,59 47,,5,564 Difference 78,67 (6,34) (,55),4 (3,7) Estimated Fund Balance - June 3, 8 7,33,63,48,6 99,6 37,836 9,388,68 TOTAL The deficit reduction plan, if required, is developed using ISBE guidelines and format. Unbalanced budget, however, a deficit reduction plan is not required at this time. A deficit reduction plan is required if the local board of education adopts (or amends) the 7-8 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 6-7 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. C:\Users\smoore\Documents\SDB8FORM 9/3/7

20 Page ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page District Number A B C D E F G DEFICIT REDUCTION PLAN ESTIMATED BUDGET FY ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) Educational Fund Operations & Maintenance Fund Transportation Fund Working Cash Fund Total 7,54,93,3,655 59,776 37,436,59, RECEIPTS/REVENUES Acct LOCAL SOURCES 9,4,76 963,5 3,545,4,596,696 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 4,,3 44,3 FEDERAL SOURCES 4 33,45 33,45 Total Receipts/Revenues 9,759,77 963,5 5,845,4,974,447 DISBURSEMENTS/EXPENDITURES Funct INSTRUCTION 5,88,45 5,88,45 SUPPORT SERVICES,8,6,384,59 43, 4,67,39 COMMUNITY SERVICES 3 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 4 34, 34, DEBT SERVICES 5 PROVISION FOR CONTINGENCIES 6,, 4, 34, Total Disbursements/Expenditures 9,5,55,584,59 47,,5,564 Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures 78,67 (6,34) (,55),4 (3,7) 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 (,,) (,,) 7,33,63,48,6 99,6 37,836 9,388,68 C:\Users\smoore\Documents\SDB8FORM 9/3/7

21 Page ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page A B H I J K L District Number ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) Educational Fund Operations & Maintenance Fund ESTIMATED BUDGET FY8-9 Transportation Fund Working Cash Fund Total 7,33,63,48,6 99,6 37,836 9,388, 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 Funct INSTRUCTION SUPPORT SERVICES COMMUNITY SERVICES 3 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 4 DEBT SERVICES 5 PROVISION FOR CONTINGENCIES 6 Total Disbursements/Expenditures 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 7,33,63,48,6 99,6 37,836 9,388,68 C:\Users\smoore\Documents\SDB8FORM 9/3/7

22 Page ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page A B M N O P Q District Number ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) Educational Fund Operations & Maintenance Fund ESTIMATED BUDGET FY9- Transportation Fund Working Cash Fund Total 7,33,63,48,6 99,6 37,836 9,388, 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 Funct INSTRUCTION SUPPORT SERVICES COMMUNITY SERVICES 3 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 4 DEBT SERVICES 5 PROVISION FOR CONTINGENCIES 6 Total Disbursements/Expenditures 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 7,33,63,48,6 99,6 37,836 9,388,68 C:\Users\smoore\Documents\SDB8FORM 9/3/7

23 Page 3 ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page 3 A B R S T U V District Number ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) Educational Fund Operations & Maintenance Fund ESTIMATED BUDGET FY- Transportation Fund Working Cash Fund Total 7,33,63,48,6 99,6 37,836 9,388, 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 Funct INSTRUCTION SUPPORT SERVICES COMMUNITY SERVICES 3 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 4 DEBT SERVICES 5 PROVISION FOR CONTINGENCIES 6 Total Disbursements/Expenditures 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 7,33,63,48,6 99,6 37,836 9,388,68 C:\Users\smoore\Documents\SDB8FORM 9/3/7

24 Page 4 ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page District Number A B W X Y Z SUMMARY BUDGET ADDENDUM - DEFICIT REDUCTION PLAN ESTIMATED BUDGET Date of Adoption: (Enter as MM/DD/YY) 6 7 ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) FY7-8 FY8-9 FY9- FY-,59,798 9,388,68 9,388,68 9,388, 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 Funct INSTRUCTION SUPPORT SERVICES COMMUNITY SERVICES 3 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 4 DEBT SERVICES 5 PROVISION FOR CONTINGENCIES 6 Total Disbursements/Expenditures,596,696 44,3 33,45,974,447 5,88,45 4,67,39 34, 34,,5,564 Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures (3,7) 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,,,, (,,) 9,388,68 9,388,68 9,388,68 9,388,68 C:\Users\smoore\Documents\SDB8FORM 9/3/7

25 Page 5 Page 5 Deficit Reduction Plan-Background/Assumptions Fiscal Year 7-8 through Fiscal Year - Butler Please complete the following schedule and include a brief description to identify any areas of the budget that will be impacted from one year to the next. If the deficit reduction plan relies upon new local revenues, identify contingencies for further budget reductions which will be enacted in the event those new revenues are not available.. Background and Narrative of Budget Reductions:. Assumptions Used in the Deficit Reduction Plan: - Foundation Levels for General State Aid: - Equal Assessed Valuation and Tax Rates: - Employee Salaries and Benefits: C:\Users\smoore\Documents\SDB8FORM 9/3/7

26 Page 6 Page 6 - Short and Long Term Borrowing: - Educational Impact: - Other Assumptions: - Has the district considered shared services or outsourcing (Ex: Transportation, Insurance) If yes please explain: C:\Users\smoore\Documents\SDB8FORM 9/3/7

27 Page 7 Page 7 ESTIMATED LIMITATION OF ADMINISTRATIVE COSTS (For Local Use Only) This is an estimated Limitation of Administrative Costs Worksheet only and will not be accepted for Official Submission of the Limitation of Administrative Costs Worksheet. The worksheet is intended for use during the budgeting process to estimate the district's percent increase of FY8 budgeted expenditures over FY7 actual expenditures. Budget information is copied to this page. Insert the prior year estimated actual expenditures to compute the estimated percentage increase (decrease). The official Limitation of Administrative Costs Worksheet is attached to the end of the Annual Financial Report (ISBE Form 5-35) and may be submitted in conjunction with that report. An official Limitation of Administrative Costs Worksheet can also be found on the ISBE website at: Limitation of Administrative Costs ESTIMATED LIMITATION OF ADMINISTRATIVE COSTS School District Name: WORKSHEET RCDT Number: (Section 7-.5 of the School Code) Estimated Actual Expenditures, Fiscal Year 7 Funct () () () () Operations & Educational Maintenance Total Fund Fund Fund Educational Fund Budgeted Expenditures, Fiscal Year 8 Operations & Maintenance. Executive Administration Services 3 6,675 6,675 85,689 85,689. Special Area Administration Services Other Support Services - School Administration Direction of Business Support Services 5 3,464 3,464,47,47 5. Internal Services 57 59,636 59,636 63,4 63,4 6. Direction of Central Support Services 6 7. Deduct - Early Retirement or other pension obligations required by state law and include above 8. Totals 534, , , , Estimated Percent Increase (Decrease) for FY8 5% (Budgeted) over FY7 (Actual) Butler Total C:\Users\smoore\Documents\SDB8FORM 9/3/7

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018 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, 7 - June

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018 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, 7 - June

More information

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

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

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018 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, 7 - June

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018 Accounting Basis: Cash x Accrual Date of Amended Budget: District Name: District RCDT No: ILLINOIS STATE BOARD OF EDUCATION School Business Services Division SCHOOL DISTRICT BUDGET FORM * July, 7 - June

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018 Accounting Basis: Cash x Accrual Date of Amended Budget: District Name: District RCDT No: ILLINOIS STATE BOARD OF EDUCATION School Business Services Division SCHOOL DISTRICT BUDGET FORM * July, 7 - June

More information

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

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

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018 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, 7 - June

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018 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, 7 - June

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018 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, 7 - June

More information

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

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

More information

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

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

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2016

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2016 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, 5 - June

More information

PENNOYER SCHOOL DISTRICT #79, County of,

PENNOYER SCHOOL DISTRICT #79, County of, ILLINOIS STATE BOARD OF EDUCATION School Business Services Division Accounting Basis: SCHOOL DISTRICT BUDGET FORM * X Cash July, 7 - June 3, 8 Accrual Date of Amended Budget: (MM/DD/YY) District Name:

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2013

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2013 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, - June

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2019

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2019 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, 8 - June

More information

Z:\Physical E\bhs15\District\Fiscal services\budgetsum 2-3.xls 2/20/2015

Z:\Physical E\bhs15\District\Fiscal services\budgetsum 2-3.xls 2/20/2015 Page BUDGET SUMMARY Page 3 4 5 6 7 8 9 3 4 5 6 7 8 9 3 4 5 6 7 8 9 3 3 3 33 34 35 36 37 38 39 4 4 4 43 44 45 46 A B C D E F G H I J K L Begin entering data on EstRev 5- and EstExp -7 tabs. () () (3) (4)

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2011

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2011 Accounting Basis: Cash x Accrual Date of Amended Budget: District Name: District RCDT No: ILLINOIS STATE BOARD OF EDUCATION School Business Services Division SCHOOL DISTRICT BUDGET FORM * July, - June

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2016

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2016 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, 5 - June

More information

SCHOOL DISTRICT BUDGET FORM * July 1, 2011 and ending June 30, 2012

SCHOOL DISTRICT BUDGET FORM * July 1, 2011 and ending June 30, 2012 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, - June

More information

2-Page Summary: Revenues, Expenses, Fund Balances

2-Page Summary: Revenues, Expenses, Fund Balances 3 4 5 6 7 8 9 3 4 5 6 7 8 9 3 4 5 6 7 8 9 3 3 3 33 34 35 36 37 38 39 4 4 4 43 44 45 46 -Page Summary: Revenues, Expenses, Fund Balances A B C D E F G H I J K L Begin entering data on EstRev 5- and EstExp

More information

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

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

More information

SCHOOL DISTRICT BUDGET FORM * July 1, 2011 and ending June 30, 2012

SCHOOL DISTRICT BUDGET FORM * July 1, 2011 and ending June 30, 2012 Accounting Basis: 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, - June 3,

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2014

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2014 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, 3 - June

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2019

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2019 Accounting Basis: Cash X Accrual Date of Amended Budget: District Name: District RCDT No: ILLINOIS STATE BOARD OF EDUCATION School Business Services Division SCHOOL DISTRICT BUDGET FORM * July, 8 - June

More information

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

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

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2016

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2016 Accounting Basis: 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, 5 - June

More information

Z:\My Documents\Budget \FINAL Form 50-36_FY18-19_dated_ for BOE Approval /17/2018

Z:\My Documents\Budget \FINAL Form 50-36_FY18-19_dated_ for BOE Approval /17/2018 Page BUDGET SUMMARY Page 3 4 5 6 7 8 9 3 4 5 6 7 8 9 3 4 5 6 7 8 9 3 3 3 33 34 35 36 37 38 39 4 4 4 43 44 45 46 A B C D E F G H I J K L Begin entering data on EstRev 5- and EstExp -7 tabs. () () (3) (4)

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2011

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2011 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, - June

More information

Z:\Board Reports by Year\ \September 24, 2012\Mundelein ESD 75 SDB2013FORM 9/24/2012

Z:\Board Reports by Year\ \September 24, 2012\Mundelein ESD 75 SDB2013FORM 9/24/2012 Page BUDGET SUMMARY Page 3 4 5 6 7 8 9 3 4 5 6 7 8 9 3 4 5 6 7 8 9 3 3 3 33 34 35 36 37 38 39 4 4 4 43 44 45 46 A B C D E F G H I J K L Begin entering data on EstRev 5- and EstExp -7 tabs. () () (3) (4)

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018 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, 7 - June

More information

SCHOOL DISTRICT BUDGET FORM * July 1, 2018 June 30, 2019

SCHOOL DISTRICT BUDGET FORM * July 1, 2018 June 30, 2019 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, 8 June

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018 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, 7 - June

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2019

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2019 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, 8 - June

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2019

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2019 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, 8 - June

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2019

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2019 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, 8 - June

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018 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, 7 - June

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2019

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2019 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, 8 - June

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018 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, 07 - June

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018 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, 07 - June

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2019

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2019 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, 08 - June

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2014

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2014 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, 3 - June

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2016

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2016 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, 5 - June

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2019

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2019 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, 8 - June

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2012

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2012 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, - June

More information

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

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

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2016

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2016 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, 5 - June

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018 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, 7 - June

More information

24 day of September, 20 18,

24 day of September, 20 18, ILLINOIS STATE BOARD OF EDUCATION School Business Services Division Accounting Basis: SCHOOL DISTRICT BUDGET FORM * x Cash July, 8 - June 3, 9 Accrual Date of Amended Budget: (MM/DD/YY) Unbalanced budget,

More information

July 1, 2009 and ending June 30, Keeneyville School District 20,

July 1, 2009 and ending June 30, Keeneyville School District 20, ILLINOIS STATE BOARD OF EDUCATION School Business Services Division Accounting Basis: SCHOOL DISTRICT BUDGET FORM * Cash July, 9 - June 3, X Accrual Balanced budget, no deficit reduction plan is required.

More information

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

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2017 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, 06 - June

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2018 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, 7 - June

More information

G:\Budget \ISBE\Budget\ _B19 SD U46.xlsx 9/26/2018

G:\Budget \ISBE\Budget\ _B19 SD U46.xlsx 9/26/2018 Page BUDGET SUMMARY Page 3 4 5 6 7 8 9 3 4 5 6 7 8 9 3 4 5 6 7 8 9 3 3 3 33 34 35 36 37 38 39 4 4 4 43 44 45 46 47 49 5 5 5 53 L Begin entering data on EstRev 5- and EstExp -7 tabs. () () (3) (4) (5) (6)

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2016

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2016 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, 5 - June

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2013

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2013 Accounting Basis: 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, - June 3,

More information

SCHOOL DISTRICT BUDGET FORM * July 1, 2008 and ending June 30, 2009

SCHOOL DISTRICT BUDGET FORM * July 1, 2008 and ending June 30, 2009 Accounting Basis: X Cash Accrual ILLINOIS STATE BOARD OF EDUCATION School Business Services Division SCHOOL DISTRICT BUDGET FORM * July, 8 - June 3, 9 Balanced budget, no deficit reduction plan is required.

More information

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2019

SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2019 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, 8 - June

More information

BREMEN HIGH SCHOOL DISTRICT 228

BREMEN HIGH SCHOOL DISTRICT 228 BREMEN HIGH SCHOOL DISTRICT 8 Fiscal Year Budget 04-05 Bremen High School Tinley Park High School Hillcrest High School Oak Forest High School BREMEN HIGH SCHOOL DISTRICT 8 533 Pulaski Road ~ Midlothian,

More information

ILLINOIS STATE BOARD OF EDUCATION Accounting Basis: School Business and Support Services Division. Cash Springfield, Illinois

ILLINOIS STATE BOARD OF EDUCATION Accounting Basis: School Business and Support Services Division. Cash Springfield, Illinois ILLINOIS STATE BOARD OF EDUCATION Accounting Basis: School Business and Support Services Division Examples: 1 North First Street For Workshop Use Only Cash Springfield, Illinois 62777-1 January 28 Accrual

More information

Accounting Basis: City: Phone Number: Fax Number: Batavia, IL IL. License Number: Expiration Date:

Accounting Basis: City: Phone Number: Fax Number: Batavia, IL IL. License Number: Expiration Date: Due to ROE on October 5th Due to ISBE on November 5th SD/JA X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division North First Street, Springfield, Illinois

More information

Accounting Basis: City: Phone Number: Fax Number: Millstadt

Accounting Basis: City: Phone Number: Fax Number: Millstadt Due to ROE on Monday, October 5th Due to ISBE on Thursday, November 5th SD/JA8 x School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division North First Street,

More information

A B C D E F G H I J K

A B C D E F G H I J K Page ESTIMATED DISBURSEMENTS/EXPENDITURES Page 3 4 5 6 7 8 9 3 4 5 6 7 8 9 3 4 5 6 7 8 9 3 3 3 33 34 35 36 37 38 39 4 4 4 43 44 45 46 47 48 49 5 5 5 53 54 55 56 - EDUCATIONAL FUND (ED) INSTRUCTION (ED)

More information

Board of Education FY19 Budget

Board of Education FY19 Budget Board of Education FY19 Budget June 18, 218 Fiscal Year (FY) 19 Proposed Budget and Overview of Priorities Michelle R. Jahr, CPA, Chief Financial Officer Michele Sather, Executive Director of Budget 2

More information

Certified Public Accountant Information School District/Joint Agreement Number: X ACCRUAL Name of Auditing Firm: CASH

Certified Public Accountant Information School District/Joint Agreement Number: X ACCRUAL Name of Auditing Firm: CASH Due to ROE on October 15th Due to ISBE on November 15th SD/JA11 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division 1 North First Street, Springfield,

More information

Accounting Basis: City: Phone Number: Fax Number: Oak Park. A-133 Single Audit Status:

Accounting Basis: City: Phone Number: Fax Number: Oak Park. A-133 Single Audit Status: Due to ROE on October 15th Due to ISBE on November 15th SD/JA1 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division 1 North First Street, Springfield, Illinois

More information

INSTRUCTIONS/REQUIREMENTS: For School Districts/Joint Agreements

INSTRUCTIONS/REQUIREMENTS: For School Districts/Joint Agreements TABLE OF CONTENTS TAB Name AFR Page No. Auditor's Questionnaire........... Aud Quest Comments Applicable to the Auditor's Questionnaire.... Aud Quest Financial Profile Information.... FP Info 3 Estimated

More information

Winnebago Community Unit School District No. 323 Winnebago, Illinois

Winnebago Community Unit School District No. 323 Winnebago, Illinois Winnebago Community Unit School District No. 323 Winnebago, Illinois Annual Financial Report June 3, 217 Winnebago Community Unit School District No. 323 Year Ended June 3, 217 Table of Contents Independent

More information

Accounting Basis: City: Phone Number: Fax Number: Addison

Accounting Basis: City: Phone Number: Fax Number: Addison Due to ROE on October 5th Due to ISBE on November 5th SD/JA x School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division North First Street, Springfield, Illinois

More information

Accounting Basis: City: Phone Number: Fax Number: Byron. A-133 Single Audit Status:

Accounting Basis: City: Phone Number: Fax Number: Byron. A-133 Single Audit Status: Due to ROE on October 5th Due to ISBE on November 6th SD/JA9 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division North First Street, Springfield, Illinois

More information

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

Certified Public Accountant Information (See instructions on inside of this page.) City: Phone Number: Fax Number: Schaumburg Due to ROE on October 5th Due to ISBE on November 5th SD/JA x School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division North First Street, Springfield, Illinois

More information

Accounting Basis: City: Phone Number: Fax Number: SKOKIE IL License Number (9 digit): Expiration Date:

Accounting Basis: City: Phone Number: Fax Number: SKOKIE IL License Number (9 digit): Expiration Date: Due to ROE on Friday, October 14th Due to ISBE on Tuesday, November 15th SD/JA16 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division 1 North First Street,

More information

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

Certified Public Accountant Information (See instructions on inside of this page.) City: Phone Number: Fax Number: Crystal Lake Due to ROE on October 15th Due to ISBE on November 15th SD/JA1 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division 1 North First Street, Springfield, Illinois

More information

Accounting Basis: City: Phone Number: Fax Number: Schaumburg

Accounting Basis: City: Phone Number: Fax Number: Schaumburg Due to ROE on October 5th Due to ISBE on November 5th SD/JA5 x School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division North First Street, Springfield, Illinois

More information

Certified Public Accountant Information (See instructions on inside of this page.) City: Phone Number: Fax Number: Clarendon Hills, IL

Certified Public Accountant Information (See instructions on inside of this page.) City: Phone Number: Fax Number: Clarendon Hills, IL Due to ROE on Friday, October 4th Due to ISBE on Tuesday, November 5th SD/JA7 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division North First Street, Springfield,

More information

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

Certified Public Accountant Information (See instructions on inside of this page.) City: Phone Number: Fax Number: Naperville Due to ROE on Friday, October 4th Due to ISBE on Tuesday, November 5th SD/JA7 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division North First Street, Springfield,

More information

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

Certified Public Accountant Information (See instructions on inside of this page.) City: Phone Number: Fax Number: Naperville Due to ROE on October 15th Due to ISBE on November 15th SD/JA14 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division 1 North First Street, Springfield,

More information

Accounting Basis: City: Phone Number: Fax Number: Downers Grove IL License Number (9 digit): Expiration Date:

Accounting Basis: City: Phone Number: Fax Number: Downers Grove IL License Number (9 digit): Expiration Date: Due to ROE on Friday, October 14th Due to ISBE on Tuesday, November 15th SD/JA16 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division 1 North First Street,

More information

Accounting Basis: City: Phone Number: Fax Number: Glenview IL License Number (9 digit): Expiration Date:

Accounting Basis: City: Phone Number: Fax Number: Glenview IL License Number (9 digit): Expiration Date: Due to ROE on Friday, October 4th Due to ISBE on Tuesday, November 5th SD/JA6 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division North First Street, Springfield,

More information

Accounting Basis: City: Phone Number: Fax Number: GALENA

Accounting Basis: City: Phone Number: Fax Number: GALENA Due to ROE on October 15th Due to ISBE on November 15th SD/JA15 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division 1 North First Street, Springfield,

More information

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

Certified Public Accountant Information (See instructions on inside of this page.) City: Phone Number: Fax Number: Northfield Due to ROE on Friday, October 4th Due to ISBE on Tuesday, November 5th SD/JA6 x School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division North First Street, Springfield,

More information

Accounting Basis: Filing Status:

Accounting Basis: Filing Status: Due to ROE on October 15th ILLINOIS STATE BOARD OF EDUCATION Due to ISBE on November 15th School Business Services Division SD/JA14 100 North First Street, Springfield, Illinois 62777-0001 217/785-8779

More information

Accounting Basis: City: Phone Number: Fax Number: Aurora IL. License Number: Expiration Date:

Accounting Basis: City: Phone Number: Fax Number: Aurora IL. License Number: Expiration Date: Due to ROE on October 5th Due to ISBE on November 5th SD/JA5 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division North First Street, Springfield, Illinois

More information

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

Accounting Basis: Address: Phone Number: Fax Number: A-133 Single Audit Status: Due to ROE on October 15th Due to ISBE on November 15th SD/JA7 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business & Support Services Division 1 North First Street, Springfield,

More information

Accounting Basis: MICHELE CASELLA-DERCOLE Name of School District/Joint Agreement: GRAYSLAKE COMMUNITY CONSOLIDATED SCHOOL DISTRICT NO

Accounting Basis: MICHELE CASELLA-DERCOLE Name of School District/Joint Agreement: GRAYSLAKE COMMUNITY CONSOLIDATED SCHOOL DISTRICT NO Due to ROE on Friday, October 4th Due to ISBE on Tuesday, November 5th SD/JA7 x School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division North First Street, Springfield,

More information

Accounting Basis: City: Phone Number: Fax Number: Geneva IL. License Number: Expiration Date:

Accounting Basis: City: Phone Number: Fax Number: Geneva IL. License Number: Expiration Date: Due to ROE on October 15th Due to ISBE on November 15th SD/JA14 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division 1 North First Street, Springfield,

More information

Accounting Basis: Single Audit Status:

Accounting Basis: Single Audit Status: Due to ROE on Friday, October 14th Due to ISBE on Tuesday, November 15th SD/JA17 x School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division 100 North First Street,

More information

Accounting Basis: City: State: Zip Code: 400 North Highland City: Phone Number: Fax Number: Creve Coeur. Submit electronic AFR directly to ISBE

Accounting Basis: City: State: Zip Code: 400 North Highland City: Phone Number: Fax Number: Creve Coeur. Submit electronic AFR directly to ISBE Due to ROE on Friday, October 14th Due to ISBE on Tuesday, November 15th SD/JA16 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division 1 North First Street,

More information

Accounting Basis: City: Phone Number: Fax Number: Addison IL. License Number: Expiration Date:

Accounting Basis: City: Phone Number: Fax Number: Addison IL. License Number: Expiration Date: Due to ROE on October 5th Due to ISBE on November 5th SD/JA5 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division North First Street, Springfield, Illinois

More information

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

Certified Public Accountant Information (See instructions on inside of this page.) City: Phone Number: Fax Number: Crystal Lake Due to ROE on Friday, October 4th Due to ISBE on Tuesday, November 5th SD/JA6 x School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division North First Street, Springfield,

More information

Accounting Basis: City: Phone Number: Fax Number: Machesney Park IL License Number (9 digit): Expiration Date:

Accounting Basis: City: Phone Number: Fax Number: Machesney Park IL License Number (9 digit): Expiration Date: Due to ROE on Friday, October 4th Due to ISBE on Tuesday, November 5th SD/JA6 x School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division North First Street, Springfield,

More information

Accounting Basis: City: Phone Number: Fax Number: Palatine

Accounting Basis: City: Phone Number: Fax Number: Palatine Due to ROE on October 5th Due to ISBE on November 5th SD/JA3 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division North First Street, Springfield, Illinois

More information

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

Certified Public Accountant Information (See instructions on inside of this page.) City: Phone Number: Fax Number: PARK RIDGE Due to ROE on Friday, October 4th Due to ISBE on Tuesday, November 5th SD/JA6 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division North First Street, Springfield,

More information

Accounting Basis: City: Phone Number: Fax Number: GRAYSLAKE IL. License Number: Expiration Date:

Accounting Basis: City: Phone Number: Fax Number: GRAYSLAKE IL. License Number: Expiration Date: Due to ROE on October 5th Due to ISBE on November 5th SD/JA3 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division North First Street, Springfield, Illinois

More information

Accounting Basis: City: Phone Number: Fax Number: Downers Grove IL License Number (9 digit): Expiration Date:

Accounting Basis: City: Phone Number: Fax Number: Downers Grove IL License Number (9 digit): Expiration Date: Due to ROE on Friday, October 14th Due to ISBE on Tuesday, November 15th SD/JA17 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division 1 North First Street,

More information

Accounting Basis: City: Phone Number: Fax Number: Wheaton IL License Number (9 digit): Expiration Date:

Accounting Basis: City: Phone Number: Fax Number: Wheaton IL License Number (9 digit): Expiration Date: Due to ROE on Friday, October 14th Due to ISBE on Tuesday, November 15th SD/JA17 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division 1 North First Street,

More information

Accounting Basis: City: Phone Number: Fax Number:

Accounting Basis: City: Phone Number: Fax Number: Due to ROE on Friday, October 4th Due to ISBE on Tuesday, November 5th SD/JA7 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division North First Street, Springfield,

More information

Accounting Basis: City: Phone Number: Fax Number: LEMONT IL. License Number: Expiration Date:

Accounting Basis: City: Phone Number: Fax Number: LEMONT IL. License Number: Expiration Date: Due to ROE on October 15th Due to ISBE on November 15th SD/JA15 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division 1 North First Street, Springfield,

More information

Accounting Basis: Elmwood Park City: Phone Number: Fax Number: Chicago

Accounting Basis: Elmwood Park City: Phone Number: Fax Number: Chicago Due to ROE on October 5th Due to ISBE on November 5th SD/JA5 x School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division North First Street, Springfield, Illinois

More information

Accounting Basis: City: Phone Number: Fax Number: CICERO IL License Number (9 digit): Expiration Date:

Accounting Basis: City: Phone Number: Fax Number: CICERO IL License Number (9 digit): Expiration Date: Due to ROE on Monday, October 5th Due to ISBE on Thursday, November 5th SD/JA8 x School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division North First Street,

More information

Accounting Basis: City: Phone Number: Fax Number: LITCHFIELD

Accounting Basis: City: Phone Number: Fax Number: LITCHFIELD Due to ROE on Friday, October 4th Due to ISBE on Tuesday, November 5th SD/JA7 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division North First Street, Springfield,

More information