PENNOYER SCHOOL DISTRICT #79, County of,

Transcription

1 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: PENNOYER SCHOOL DISTRICT 79 District RCDT No: Balanced budget, no deficit reduction plan is required. 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 WHEREAS the Board of Education of County of, PENNOYER SCHOOL DISTRICT 79, County of, July, 7 and ending June 3, 8. July, 7 and ending June 3, 8. PENNOYER SCHOOL DISTRICT 79, 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 9 day of AUGUST, 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 Section : That the following budget containing an estimate of amounts available in each, 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 3TH Adopted this day of SEPTEMBER, 7 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 School Finance Report (SFR): The electronic version does not require member signatures. ISBE 5 36 SB8 5/7 PENNOYER SCHOOL DISTRICT 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 Maintenance Retirement/ & Safety Social Security ESTIMATED BEGINNING FUND BALANCE July, 7 79,7,347 3,9 37,75 6, 333,5 379,7 RECEIPTS/REVENUES LOCAL SOURCES 3,8,74 377,86 8,55 55,5 9,56 33,96 3, FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 47,649 6, FEDERAL SOURCES 4 7,774 Total Direct Receipts/Revenues 8 3,95,7 377,86 8,55 7,5 9,56 33,96 3, Receipts/Revenues for "On Behalf" Payments 3998 Total Receipts/Revenues 3,95,7 377,86 8,55 7,5 9,56 33,96 3, DISBURSEMENTS/EXPENDITURES 3 INSTRUCTION,49,93 5,3 4 SUPPORT SERVICES 98,479 45,3 83,5 78,58 5 COMMUNITY SERVICES 3 6 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 4, 7 DEBT SERVICES 5 8,65 8 PROVISION FOR CONTINGENCIES 6 9 Total Direct Disbursements/Expenditures 9 3,69,77 45,3 8,65 83,5 3, Disbursements/Expenditures for "On Behalf" Payments 48 Total Disbursements/Expenditures 3,69,77 45,3 8,65 83,5 3,7 Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures 58,355 (74,87) 9,9 (,98) (,656) 33,96 3, OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7) PERMANENT TRANSFER FROM VARIOUS FUNDS Abolishment the Working Cash 6 7 Abatement of the Working Cash 6 7 Transfer of Working Cash Interest 7 Transfer Among s 73 Transfer of Interest 74 Transfer from Capital Projects to O&M 75 Transfer of Excess Fire Prev & Safety Tax & Interest 3 76 Proceeds to O&M Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service 77 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 to Pay Interest on Capital Leases 75 Transfer to Debt Service to Pay Principal on Revenue Bonds 76 Transfer to Debt Service to Pay Interest on Revenue Bonds 77 Transfer to Capital Projects 78 ISBE Loan Proceeds 79 Other Sources Not Classified Elsewhere 799 Total Other Sources of s 8 \\Bdbk file p.dmz.tasb.org\appsdata\bbookv3\data\768\5557\data\uploads49787.xlsx 9//7

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) 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 6 8 Transfer of Working Cash Interest 8 Transfer Among s 83 Transfer of Interest 6 84 Transfer from Capital Projects to O&M 85 Transfer of Excess Fire Prev & Safety Tax & Interest 3 86 Proceeds to O&M Transfer of Excess Accumulated Fire Prev & Safety Bond 3a 87 and Int Proceeds to Debt Service 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 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 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 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 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 Balance Transfers Pledged to Pay for Capital Projects 884 Transfer to Debt Service to Pay Principal on ISBE Loans 89 Other Uses Not Classified Elsewhere Total Other Uses of s 9 8 Total Other Sources/Uses of 8 ESTIMATED ENDING FUND BALANCE June 3, 8 968,65 48,6 33,8 5,745 58, ,85 38, 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,54,9 49,6,69,8 Employee Benefits 458,6 9,845 3,7 69,58 Purchased Services 3 344,474 9, 4 83,5 68,374 Supplies & Materials 4 38,75 83,98,983 Capital Outlay 5 63, 99, 6, Other Objects 6 45,7 8,5 453,95 Non Capitalized Equipment 7 Termination Benefits 8 Total Expenditures 3,69,77 45,3 8,65 83,5 3,7 4,666,647 \\Bdbk file p.dmz.tasb.org\appsdata\bbookv3\data\768\5557\data\uploads49787.xlsx 9//7

4 Page 4 SUMMARY OF CASH TRANSACTIONS Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Municipal Acct Operations & Capital Educational Debt Service Transportation Retirement/ Maintenance Projects Social Security Working Cash Tort Fire Prevention & Safety BEGINNING CASH BALANCE ON HAND July, ,7,347 3,9 37,75 6, 333,5 379,7 Total Direct Receipts & Other Sources 8 3,95,7 377,86 8,55 7,5 9,56 33,96 3, OTHER RECEIPTS Interfund Loans Payable (Loans from Other s) 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 3,95,7 377,86 8,55 7,5 9,56 33,96 3, Total Amount Available 4,659,837 6,73 34,47 49,45 89,68 367,85 38,7 Total Direct Disbursements & Other Uses 9 3,69,77 45,3 8,65 83,5 3,7 4 OTHER DISBURSEMENTS 5 Interfund Loans Receivable (Loans to Other s) 4 6 Interfund Loans Payable (Repayment of Loans) 4 7 Notes and Warrants Payable Other Current Liabilities Total Other Disbursements Total Direct Disbursements, Other Uses, & Other Disbursements 3,69,77 45,3 8,65 83,5 3,7 ENDING CASH BALANCE ON HAND June 3, ,65 48,6 33,8 5,745 58, ,85 38,7 \\Bdbk file p.dmz.tasb.org\appsdata\bbookv3\data\768\5557\data\uploads49787.xlsx 9//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,983,44 376,6 8, 4, 6,63 3,46 Leasing Purposes Levy 3 Special Education Purposes Levy 4 3,46 FICA and Medicare Only Levies 5 6,66 Area Vocational Construction Purposes Levy 6 Summer School Purposes Levy 7 Other Tax Levies (Describe & Itemize) 9 Total Ad Valorem Taxes Levied by District 3,3,74 376,6 8, 4, 5,56 3,46 PAYMENTS IN LIEU OF TAXES Mobile Home Privilege Tax Payments from Local Housing Authority Corporate Personal Property Replacement Taxes 3 3 5,,5 Other Payments in Lieu of Taxes (Describe & Itemize) 9 3, Total Payments in Lieu of Taxes 8,,5 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 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 TRANSPORTATION FEES 4 Regular Transportation Fees from Pupils or Parents (In State) 4 5, Regular Transportation Fees from Other Districts (In State) 4 Regular Transportation Fees from Other Sources (In State) 43 Regular Transportation Fees from Co curricular Activities (In State) 45 Regular Transportation Fees from Other Sources (Out of State) 46 Summer School Transportation Fees from Pupils or Parents (In State) 4 Summer School Transportation Fees from Other Districts (In State) 4 Summer School Transportation Fees from Other Sources (In State) 43 Summer School Transportation Fees from Other Sources 44 (Out of State) CTE Transportation Fees from Pupils or Parents (In State) 43 CTE Transportation Fees from Other Districts (In State) 43 CTE Transportation Fees from Other Sources (In State) 433 CTE Transportation Fees from Other Sources (Out of State) 434 \\Bdbk file p.dmz.tasb.org\appsdata\bbookv3\data\768\5557\data\uploads49787.xlsx 9//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 Debt Service Transportation Municipal Retirement/ Social Security 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) Adult Transportation Fees from Pupils or Parents (In State) 45 Adult Transportation Fees from Other Districts (In State) 45 Adult Transportation Fees from Other Sources (In State) 453 Adult Transportation Fees from Other Sources (Out of State) 454 Total Transportation Fees 5, EARNINGS ON INVESTMENTS 5 Interest on Investments 5 4,,6 35,4,3 3,5 3, Gain or Loss on Sale of Investments 5 Total Earnings on Investments 4,,6 35,4,3 3,5 3, 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 7, Book Store Sales 73 Other District/School Activity Revenue (Describe & Itemize) 79 Total District/School Activity Income 7, TEXTBO INCOME 8 Rentals Regular Textbooks 8 55, 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 55, OTHER REVENUE FROM LOCAL SOURCES 9 Rentals 9 Contributions and Donations from Private Sources 9 Impact Fees from Municipal or County Governments 93 Services Provided Other Districts 94, Refund of Prior Years' Expenditures 95 Payments of Surplus Moneys from TIF Districts 96 Drivers' Education Fees 97 Proceeds from Vendors' Contracts 98 School Facility Occupation Tax Proceeds 983 Payment from Other Districts 99 \\Bdbk file p.dmz.tasb.org\appsdata\bbookv3\data\768\5557\data\uploads49787.xlsx 9//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 Sale of Vocational Projects 99 Other Local Fees (Describe & Itemize) 993 Other Local Revenues (Describe & Itemize) 999 6, Total Other Revenue from Local Sources 7, Total Receipts/Revenues from Local Sources 3,8,74 377,86 8,55 55,5 9,56 33,96 3, 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) 3 35, General State Aid Hold Harmless/Supplemental 3 Reorganization Incentives (Accounts 35 3) 35 Other Unrestricted Grants In Aid From State Sources 399 (Describe & Itemize) Total Unrestricted Grants-In-Aid 35, RESTRICTED GRANTS-IN-AID (3-39) SPECIAL EDUCATION Special Education Private Facility Tuition 3 5, Special Education ing for Children Requiring Sp Ed Services 35 44, Special Education Personnel 3 45, 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 94, 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 6,649 Bilingual Education Downstate Transitional Bilingual Education 33 Total Bilingual Education 6,649 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 Transportation Special Education 35 6, Transportation Other (Describe & Itemize) 3599 Total Transportation 6, \\Bdbk file p.dmz.tasb.org\appsdata\bbookv3\data\768\5557\data\uploads49787.xlsx 9//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,649 6, Total Receipts/Revenues from State Sources 3 47,649 6, RECEIPTS/REVENUES FROM FEDERAL SOURCES (4) UNRESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM Federal FEDERAL Impact Aid GOVT. (4-49) 4 Other Unrestricted Grants In Aid Received Directly from the Federal 49 Govt. (Describe & Itemize) Total Unrestricted Grants-In-Aid Received Directly from Fed Govt RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVT Head (445-49) Start 445 Construction (Impact Aid) 45 MAGNET 46 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 GOVT. TITLE VI THRU THE STATE (4-4999) 87 Title VI Innovation and Flexibility Formula 4 88 Title VI SEA Projects Title VI Rural Education Initiative (REI) 47 9 Title VI Other (Describe & Itemize) Total Title VI 9 FOOD SERVICE 93 Breakfast Start Up Expansion 4 94 National School Lunch Program 4 95 Special Milk Program School Breakfast Program 4 97 Summer Food Service Admin/Program Child and Adult Care Food Program Fresh Fruit and Vegetables 44 Food Service Other (Describe & Itemize) 499 Total Food Service \\Bdbk file p.dmz.tasb.org\appsdata\bbookv3\data\768\5557\data\uploads49787.xlsx 9//7

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 & Capital Projects Working Cash Tort Fire Prevention Maintenance & Safety Debt Service Transportation Municipal Retirement/ Social Security TITLE I Title I Low Income 43 6, 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 s 4337 Title I Migrant Education 434 Title I Other (Describe & Itemize) 4399 Total Title I 6, 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 Federal Special Education Preschool Discretionary 465 Federal Special Education IDEA Flow Through 46 56,784 Federal Special Education IDEA Room & Board 465 8,6 Federal Special Education IDEA Discretionary 463 Federal Special Education IDEA Other (Describe & Itemize) 4699 Total Federal Special Education 66,74 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 s II 487 Other ARRA s III 487 Other ARRA s IV 4873 Other ARRA s V 4874 ARRA Early Childhood 4875 Other ARRA s VII 4876 \\Bdbk file p.dmz.tasb.org\appsdata\bbookv3\data\768\5557\data\uploads49787.xlsx 9//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 s VIII 4877 Other ARRA s IX 4878 Other ARRA s X 4879 Other ARRA s Ed Job 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 8,5 Title II Teacher Quality 493 Federal Charter Schools 496 Medicaid Matching s Administrative Outreach 499 Medicaid Matching s Fee For Service Program , Other Restricted Grants Received from Federal Government through State (Describe & Itemize) 4999 Total Restricted Grants-In-Aid Received from Federal Govt. Thru the State 7,774 TOTAL RECEIPTS/REVENUES FROM FEDERAL SOURCES 4 7,774 TOTAL DIRECT RECEIPTS/REVENUES 3,95,7 377,86 8,55 7,5 9,56 33,96 3, \\Bdbk file p.dmz.tasb.org\appsdata\bbookv3\data\768\5557\data\uploads49787.xlsx 9//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,644,998 97,36 7,,,,4,34 Tuition Payment to Charter Schools 5 Pre K Programs 5 43,87,78 53,969 Special Education Programs (Functions ) 66, 3,8 65 6, 3,65 Special Education Programs Pre K 5 Remedial and Supplemental Programs K 5 59,73,7 5, 5,98 Remedial and Supplemental Programs Pre K 75 Adult/Continuing Education Programs 3 CTE Programs 4 Interscholastic Programs 5 6, 385,5 7, 34,985 Summer School Programs 6 Gifted Programs 65 Driver's Education Programs 7 Bilingual Programs 8 4,768,777 53,545 Truant Alternative & Optional Programs 9 Pre K Programs Private Tuition 9 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 4,98,984 36,9,65 7,65, 7,,49,93 SUPPORT SERVICES (ED) Support Services - Pupil Attendance & Social Work Services 5 5 Guidance Services Health Services 3 75,, 77, Psychological Services 4 Speech Pathology & Audiology Services 5 44,93,8 3 55,774 Other Support Services Pupils (Describe & Itemize) 9 Total Support Services - Pupil 44,93,8 75,3,5 33,74 Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services 88,,58 36,, 5, 97,58 Assessment & Testing 3 8,8 8,8 Total Support Services - Instructional Staff 88,,58 36,,8 5, 6,38 Support Services - General Administration Board of Education Services 3 95, ,8 9,469 Executive Administration Services 3 46,3 9, 5 4, 79,85 Special Area Administration Services 33 Tort Immunity Services Total Support Services - General Administration 3 46,3 9, 95, , 89,39 Support Services - School Administration Office of the Principal Services 4,65,6 7 5,3, 7 4,365 Other Support Services School Administration (Describe & Itemize) 49 Total Support Services - School Administration 4,65,6 7 5,3, 7 4,365 Support Services - Business Direction of Business Support Services 5 Fiscal Services 5 78,64 5,5 6,,,4 Total \\Bdbk file p.dmz.tasb.org\appsdata\bbookv3\data\768\5557\data\uploads49787.xlsx 9//7

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 Internal Services 57 Total Support Services - Business 5 78,64 5,5 6,,,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 Other Support Services (Describe & Itemize) 9 Total Support Services 558,938 97,59,84,45 6, 8,7 98,479 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,, 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 for Regular Programs Tuition 4 Payments for Special Education Programs Tuition 4 Payments for Adult/Continuing Education Programs Tuition 43 Payments for CTE Programs Tuition 44 Payments for Community College Programs Tuition 47 Payments for Other Programs Tuition 48 Other Payments to In State Govt Units (Describe & Itemize) 49 Total Payments to Other Dist & Govt Units - Tuition (In State) 4 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,, 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,54,9 458,6 344,474 38,75 63, 45,7 3,69,77 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 58,355 Total \\Bdbk file p.dmz.tasb.org\appsdata\bbookv3\data\768\5557\data\uploads49787.xlsx 9//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 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination 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 5, 5, Operation & Maintenance of Plant Services 54 49,6 9,845 9, 83,98 49, 4,3 Pupil Transportation Services 55 Food Services 56 Total Support Services - Business 5 49,6 9,845 9, 83,98 99, 45,3 Other Support Services (Describe & Itemize) 9 Total Support Services 49,6 9,845 9, 83,98 99, 45,3 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 49,6 9,845 9, 83,98 99, 45,3 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (74,87) 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 Other Interest on Short Term Debt (Describe & Itemize) 55 Total Debt Service - Interest On Short-Term Debt 5 Total \\Bdbk file p.dmz.tasb.org\appsdata\bbookv3\data\768\5557\data\uploads49787.xlsx 9//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 8,5 8,5 Debt Service - Payments of Principal on Long-Term Debt 5 53 (Lease/Purchase Principal Retired),, Debt Service Other (Describe & Itemize) Total Debt Service 5 4 8,5 8,65 PROVISION FOR CONTINGENCIES (DS) 6 Total Direct Disbursements/Expenditures 4 8,5 8,65 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 9,9 4 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services Pupils (Describe & Itemize) 9 Support Services - Business Pupil Transportation Services 55 83,5 83,5 Other Support Services (Describe & Itemize) 9 Total Support Services 83,5 83,5 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 Total Direct Disbursements/Expenditures 83,5 83,5 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (,98) 5 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) Regular Program 47, 47, Pre K Programs 5 Special Education Programs (Functions ) 3, 3, Special Education Programs Pre K 5 Remedial and Supplemental Programs K Remedial and Supplemental Programs Pre K 75 Adult/Continuing Education Programs 3 Total \\Bdbk file p.dmz.tasb.org\appsdata\bbookv3\data\768\5557\data\uploads49787.xlsx 9//7

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 Summer School Programs 6 Gifted Programs 65 Driver's Education Programs 7 Bilingual Programs Truant Alternative & Optional Programs 9 Total Instruction 5,3 5,3 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services 3 Psychological Services 4 Speech Pathology & Audiology Services Other Support Services Pupils (Describe & Itemize) 9 Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services 8,67 8,67 Assessment & Testing 3 Total Support Services - Instructional Staff 8,67 8,67 Support Services - General Administration Board of Education Services 3 Executive Administration Services 3,4,4 Special Area Administrative Services 33 Claims Paid from Self Insurance 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 367 or Reduction Reciprocal Insurance Payments 368 Legal Service 369 Total Support Services - General Administration 3,4,4 Support Services - School Administration Office of the Principal Services 4 8,695 8,695 Other Support Services School Administration (Describe & Itemize) 49 Total Support Services - School Administration 4 8,695 8,695 Support Services - Business Direction of Business Support Services 5 Fiscal Services 5 3,96 3,96 Facilities Acquisition & Construction Services 53 Operation & Maintenance of Plant Service 54 5,4 5,4 Pupil Transportation Services 55 Food Services 56 Internal Services 57 Total Support Services - Business 5 38,56 38,56 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 \\Bdbk file p.dmz.tasb.org\appsdata\bbookv3\data\768\5557\data\uploads49787.xlsx 9//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 78,58 78,58 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 3,7 3,7 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (,656) 6 - CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services 53 Other Support Services (Describe & Itemize) 9 Total Support Services 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 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 7 WORKING CASH FUND (WC) 8 - TORT FUND (TF) SUPPORT SERVICES - GENERAL ADMINISTRATION Claims Paid from Self Insurance 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 367 or Reduction Reciprocal Insurance Payments 368 Legal Service 369 Property Insurance (Building & Grounds) 37 Vehicle Insurance (Transportation) 37 Total Support Services - General Administration Total \\Bdbk file p.dmz.tasb.org\appsdata\bbookv3\data\768\5557\data\uploads49787.xlsx 9//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 9 - 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 5 35 Other Support Services (Describe & Itemize) 9 35 Total Support Services 353 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 5 36 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 5 PROVISIONS FOR CONTINGENCIES (FP&S) 6 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 3, Total \\Bdbk file p.dmz.tasb.org\appsdata\bbookv3\data\768\5557\data\uploads49787.xlsx 9//7

18 Page 8 Page 8 This page is provided for detailed itemizations as requested within the body of the Report \\Bdbk file p.dmz.tasb.org\appsdata\bbookv3\data\768\5557\data\uploads49787.xlsx 9//7

19 Page 9 Page 9 A B C D E F DEFICIT BUDGET SUMMARY INFORMATION - Operating s Only EDUCATIONAL FUND () OPERATIONS & MAINTENANCE FUND () TRANSPORTATION FUND (4) WORKING CASH FUND (7) Direct Revenues 3,95,7 377,86 7,5 33,96 4,533,433 Direct Expenditures 3,69,77 45,3 83,5 4,37,85 Difference 58,355 (74,87) (,98) 33,96 6,48 Estimated Balance - June 3, 8 968,65 48,6 5, ,85,79,55 Balanced budget, no deficit reduction plan is required. 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. The deficit reduction plan, if required, is developed using ISBE guidelines and format. TOTAL \\Bdbk file p.dmz.tasb.org\appsdata\bbookv3\data\768\5557\data\uploads49787.xlsx 9//7

20 Page ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION DEFICIT REDUCTION PLAN ESTIMATED BUDGET FY7-8 District Number Educational Operations & Maintenance Transportation Working Cash ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Balance) 79,7,347 37,75 333,5,5,97 RECEIPTS/REVENUES Acct LOCAL SOURCES 3,8,74 377,86 55,5 33,96 3,776, FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 47,649 6, 486,649 FEDERAL SOURCES 4 7,774 7,774 Total Receipts/Revenues 3,95,7 377,86 7,5 33,96 4,533,433 DISBURSEMENTS/EXPENDITURES Funct INSTRUCTION,49,93,49,93 SUPPORT SERVICES 98,479 45,3 83,5,65,99 COMMUNITY SERVICES 3 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 4,, DEBT SERVICES 5 PROVISION FOR CONTINGENCIES 6 Total Disbursements/Expenditures 3,69,77 45,3 83,5 4,37,85 Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures 58,355 (74,87) (,98) 33,96 6,48 OTHER SOURCES/USES OF FUNDS A B C D E F G OTHER SOURCES OF FUNDS (7) OTHER USES OF FUNDS (8) TOTAL OTHER SOURCES/USES OF FUNDS ESTIMATED ENDING FUND BALANCE 968,65 48,6 5, ,85,79,55 Total Page \\Bdbk file p.dmz.tasb.org\appsdata\bbookv3\data\768\5557\data\uploads49787.xlsx 9//7

21 Page ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION A B H I J K L Page District Number ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Balance) 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 Educational Operations & Maintenance ESTIMATED BUDGET FY8-9 Transportation Working Cash Total 968,65 48,6 5, ,85,79,55 968,65 48,6 5, ,85,79,55 \\Bdbk file p.dmz.tasb.org\appsdata\bbookv3\data\768\5557\data\uploads49787.xlsx 9//7

22 Page ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION A B M N O P Q Page District Number ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Balance) 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 Educational Operations & Maintenance ESTIMATED BUDGET FY9- Transportation Working Cash Total 968,65 48,6 5, ,85,79,55 968,65 48,6 5, ,85,79,55 \\Bdbk file p.dmz.tasb.org\appsdata\bbookv3\data\768\5557\data\uploads49787.xlsx 9//7

23 Page 3 ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION A B R S T U V Page District Number ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Balance) 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 Educational Operations & Maintenance ESTIMATED BUDGET FY- Transportation Working Cash Total 968,65 48,6 5, ,85,79,55 968,65 48,6 5, ,85,79,55 \\Bdbk file p.dmz.tasb.org\appsdata\bbookv3\data\768\5557\data\uploads49787.xlsx 9//7

24 Page District Number ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION A B W X Y Z SUMMARY BUDGET ADDENDUM - DEFICIT REDUCTION PLAN ESTIMATED BUDGET Date of Adoption: (Enter as MM/DD/YY) Page ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Balance) 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 FY7-8 FY8-9 FY9- FY-,5,97,79,55,79,55,79,55 3,776, 486,649 7,774 4,533,433,49,93,65,99, 4,37,85 6,48,79,55,79,55,79,55,79,55 \\Bdbk file p.dmz.tasb.org\appsdata\bbookv3\data\768\5557\data\uploads49787.xlsx 9//7

25 Page 5 Page 5 Deficit Reduction Plan-Background/Assumptions Fiscal Year 7-8 through Fiscal Year - PENNOYER SCHOOL DISTRICT 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: \\Bdbk file p.dmz.tasb.org\appsdata\bbookv3\data\768\5557\data\uploads49787.xlsx 9//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: \\Bdbk file p.dmz.tasb.org\appsdata\bbookv3\data\768\5557\data\uploads49787.xlsx 9//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: PENNOYER SCHOOL DISTRICT 79 WORKSHEET RCDT Number: (Section 7.5 of the School Code) Estimated Actual Expenditures, Fiscal Year 7 Budgeted Expenditures, Fiscal Year 8 () () () () Operations & Operations & Funct Educational Educational Maintenance Total Maintenance Total. Executive Administration Services 3 79,85 79,85. Special Area Administration Services Other Support Services School 49 Administration 4. Direction of Business Support Services 5 5. Internal Services Direction of Central Support Services 6 7. Deduct Early Retirement or other pension obligations required by state law and include above 8. Totals 79,85 79,85 9. Estimated Percent Increase (Decrease) for FY8 (Budgeted) over FY7 (Actual) Enter Actual Data! \\Bdbk file p.dmz.tasb.org\appsdata\bbookv3\data\768\5557\data\uploads49787.xlsx 9//7