Page 1 Page 1 A B C D E F G H I J. School Business Services (217) ANNUAL STATEMENT OF AFFAIRS FOR THE FISCAL YEAR ENDING June 30, 2018

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1 Page Page A B C D E F G H I J This page must be sent to ISBE Note: For submitting to ISBE, the "Statement of Affairs" can and retained within the district/joint agreement ILLINOIS STATE BOARD OF EDUCATION be submitted as one file to avoid separating worksheets. administrative office for public inspection. School Business Services ()- SCHOOL DISTRICT/JOINT AGREEMENT NAME: ROBEIN SCHOOL DISTRICT # DISTRICT TYPE RCDT NUMBER: Elementary X ADDRESS: 00 CAMPUS AVE. High School COUNTY: TAZEWELL Unit NAME OF NEWSPAPER WHERE PUBLISHED: EAST PEORIA TIMES-COURIER ASSURANCE The statement of affairs has been made available in the main administrative office of the school district/joint agreement and the required Annual Statement of Affairs Summary has been published in accordance with Section 0- of the School Code. X YES CAPITAL ASSETS VALUE SIZE OF DISTRICT IN SQUARE MILES WORKS OF ART & HISTORICAL TREASURES 0 NUMBER OF ATTENDANCE CENTERS LAND,000 MONTH AVERAGE DAILY ATTENDANCE BUILDING & BUILDING IMPROVEMENTS,0, NUMBER OF CERTIFICATED EMPLOYEES SITE IMPROVMENTS & INFRASTRUCTURE, FULL-TIME CAPITALIZED EQUIPMENT 0,0 PART-TIME CONSTRUCTION IN PROGRESS NUMBER OF NON-CERTIFICATED EMPLOYEES Total,0, FULL-TIME PART-TIME NUMBER OF PUPILS ENROLLED PER GRADE TAX RATE BY FUND (IN %) PRE-KINDERGARTEN EDUCATIONAL. KINDERGARTEN OPERATIONS & MAINTENANCE 0. FIRST BOND & INTEREST 0. SECOND TRANSPORTATION 0. THIRD MUNICIPAL RETIREMENT 0.0 FOURTH SOCIAL SECURITY 0. FIFTH WORKING CASH SIXTH 0 FIRE PREVENTION & SAFETY 0.00 SEVENTH TORT IMMUNITY 0. EIGHTH CAPITAL PROJECTS SPECIAL 0 SPECIAL EDUCATION 0.0 Total Elementary 0 LEASING 0.0 NINTH 0 OTHER TENTH 0 OTHER ELEVENTH 0 DISTRICT EQUALIZED ASSESSED VALUATION (EAV),,0 TWELFTH 0 EQUALIZED ASSESSED VALUATION PER ADA PUPIL,00 SPECIAL 0 TOTAL LONG-TERM DEBT ALLOWED,,0 ##### Total Secondary 0 TOTAL LONG-TERM DEBT OUTSTANDING AS OF June 0, 0, Total District 0 PERCENT OF LONG-TERM DEBT OBLIGATED CURRENTLY.0% ISBE 0- (0/0) ASAform.xls ANNUAL STATEMENT OF AFFAIRS FOR THE FISCAL YEAR ENDING June 0, 0 (Section 0- of the School Code)

2 Page Page A B C D E F G H I J K STATEMENT OF ASSETS AND LIABILITIES AS OF JUNE 0, 0 Description CURRENT ASSETS (00) Acct No (0) (0) (0) (0) (0) (0) (0) (0) (0) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement & Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Cash (Accounts thru ),,0,0,, 0, 0,,, Investments 0 0,0 Taxes Receivable 0 Interfund Receivables 0 Intergovernmental Accounts Receivable 0 Other Receivables 0 Inventory 0 Prepaid Items 0 Other Current Assets 0 Total Current Assets,,0,0,, 0, 0 0,0,, CURRENT LIABILITIES (00) Interfund Payables 0 Intergovernmental Accounts Payable 0 Other Payable 0 Contracts Payable 0 Loans Payable 0 Salaries & Benefits Payable 0 Payroll Deductions & Withholdings 0 Deferred Revenues & Other Current Liabilities 0 Due to Activity Fund Organizations Total Current Liabilities LONG-TERM LIABILITIES (00) Long-Term Debt Payable Total Liabilities Reserved Fund Balance,,00 Unreserved Fund Balance 0,,0,0,,,0 0,0,, Investments in General Fixed Assets Total Liabilities and Fund Balances,,0,0,, 0, 0 0,0,,

3 Page Page RECEIPTS/REVENUES A B C D E F G H I J K STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES DISBURSED/EXPENDITURES, OTHER SOURCES/USES AND CHANGES IN FUND BALANCE - FOR YEAR ENDING JUNE 0, 0 Description Acct No (0) (0) (0) (0) (0) (0) (0) (0) (0) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement & Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Local Sources 000,,,,0,,,0,0, Flow-Through Received/Revenue from One District to Another District 000 State Sources 000,,0 Federal Sources 000 0, Total Direct Receipts/Revenues,,,,0,, 0,0,0, Rec./Rev. for "On Behalf" Payments, Total Receipts/Revenues,,,,0,, 0,0,0, DISBURSEMENTS/EXPENDITURES Instruction 000 0,0, Support Services 000,0,,0,,,0 Community Services Payments to Other Districts & Govt Units 000, Debt Services 000, Total Direct Disbursements/Expenditures,,,,,0 0,0 0,,0 Disb./Expend. for "On Behalf" Payments 0, Total Disbursements/Expenditures,,00,,,0 0,0 0,,0 Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures (0,) (,) (,),,0 0,0,, Other Sources of Funds 000,00, Other Uses of Funds 000, Total Other Sources/Uses of Funds (,),00, Excess of Receipts/Revenues & Other Sources of Funds (Over/Under) Expenditures/Disbursements & Other Uses of Funds (,) (,0),,0 0,0,, Beginning Fund Balances - July, 0,0,,0,00, 0 00,,0, Other Changes in Fund Balances Increases (Decreases) Ending Fund Balances June 0, 0,0,,0,, 0, 0 0,0,,

4 Page Page 0 0 A B C D E F G H I J K L M The summary must be published in the local newspaper. ROBEIN SCHOOL DISTRICT # School District/Joint Agreement Name (0) -0 Telephone SUMMARY: The following is the Annual Statement of Affairs Summary that is required to be published by the school district/joint agreement for the past fiscal year. Statement of Operations as of June 0, 0 ANNUAL STATEMENT OF AFFAIRS SUMMARY FOR FISCAL YEAR ENDING JUNE 0, 0 Copies of the detailed Annual Statement of Affairs for the Fiscal Year Ending June 0, 0 will be available for public inspection in the school district/joint agreement administrative office by December, annually. Individuals wanting to review this Annual Statement of Affairs should contact: 00 CAMPUS AVE, EAST PEORIA, IL Address Also by January, annually the detailed Annual Statement of Affairs for the Fiscal Year Ending June 0, 0, will be posted on the Illinois State Board of Education's website@ :0 A.M. - :0 P.M. Office Hours Educational Municipal Operations & Fire Prevention & Debt Services Transportation Retirement/Social Capital Projects Working Cash Tort Maintenance Safety Security Local Sources 000,,,,0,, 0,0,0, Flow-Through Receipts/Revenues from One 000 District to Another District State Sources 000, 0 0, Federal Sources 000 0, Total Direct Receipts/Revenues,,,,0,, 0,0,0, Total Direct Disbursements/Expenditures,,,,,0 0,0 0,,0 Other Sources/Uses of Funds (,),00, Beginning Fund Balances - July, 0,0,,0,00, 0 00,,0, Other Changes in Fund Balances Ending Fund Balances June 0, 0,0,,0,, 0, 0 0,0,,

5 Page Page A B C D E F G SALARY SCHEDULE OF GROSS PAYMENTS FOR CERTIFICATED PERSONNEL AND NON-CERTIFICATED PERSONNEL This listing must be published in the local newspaper, sent to ISBE, and retained within your district/joint agreement administrative office for public inspection GROSS PAYMENT FOR CERTIFICATED PERSONNEL Salary Range: Less Than $,000 Salary Range: $,000 - $, Salary Range: $0,000 - $, Salary Range: 0,000 - $, Salary Range: $0,000 and over BEHRENDS, MARY BENES, CRYSTAL BRIDSON, LYNNE BENNETT, BRADLEY BLACK, NICOLE CLARK, EMILY GETZ, LISA CONDIS, PATRICIA DAYMUDE, KIMBERLY GRISHAM, MICHELLE DAVIS, KRISTA MATTINGLY, MATTHEW HEIDER, MARLIE FRIEND, CHARLES SNELL, RYAN KENNEDY, BRIAN HARLOW, JILL SHINDLEY, JESSICA HODGSON, CLARINDA STONEBOCK, ASHLEY HUMPHREY, NICHOLAS SUCHOCKI, AARON MILLER, THOMAS ULICK, BRANDI OCONNELL, NICOLE WERTZ, KARI OCONNER, MICHAEL PARLIER, JULIE ROBERTSON, JULIE STRONG, JUDY WETTERAUER, DANETTE GROSS PAYMENT FOR NON-CERTIFICATED PERSONNEL Salary Range: Less Than $,000 Salary Range: $,000 - $, Salary Range: $0,000 - $, Salary Range: $0,000 and over CRAIG, MATTHEW KINSMAN, JACKIE MICHAEL, THOMAS GOUGH, BARBARA SHADID, DEBORAH JOHNSON, JENELL MOELLER, MATTHEW NEWLAN, TERRY OSBORN, KELLI SERGISON, CHRISTINE TRANCHITELLA, LAUREN VanBEUNING, SANDRA WALKER, PATRICK WAUGH,SHARON

6 Page Page A B C D E Payments over $,00, excluding wages and salaries. This listing must be published in the local newspaper, sent to ISBE, and retained within your district/joint agreement administrative office for public inspection ROBEIN SCHOOL DISTRICT # Person, Firm, or Corporation Aggregate Amount Person, Firm, or Corporation Aggregate Amount ACCIDENT FUND INSURANCE $,.00 NATIONAL EQUIPMENT LEASING CORP $,0.00 ALLEN TRANSPORTATION SERVICES $,. OFFICE DEPOT $,0. AXA EQUITABLE $,. PDC SERVICES, INC $,.0 BETTER BEVERAGES, INC $,. PERDUE'S PAVEMENT, SOLUTIONS, INC $,0.00 BRADFIELD'S, INC $,0. SCHELL SYSTEMS, INC $,. CENTERPOINT ENERGY SERVICES, INC $,. S & h FLOORCOVERINGS, INC $,.00 CENTRAL ILLINOIS EDUCATOR $,0. STATE DISBURSEMENT UNIT $,0.00 AMEREN ILLINOIS $,0. STL BUSINESS & TECHNOLOGY $,.0 MCB TRUST & WEALTH MANAGEMENT $,0.0 STRATUS NETWORKS $,.0 DIGITAL COPY SYSTEMS LLC $,. TEACHERS HEALTH INS (TRS) $,. EAST PEORIA COMM HIGH SCHOOL $, TRS.0% $,. EUCLID MANAGER $ 0,.0 TECHNOLOGY MANAGEMENT REV FUND $,00.00 PERFORMANCE FOODSERVICE $ 0,. TRS - NEC $,.0 GORENZ & ASSOCIATES, LTD $,.00 JAMES UNLAND & CO, INC $,.00 HOUGHTON MIFFLIN HARCOURT $,.0 VERDE SOLUTIONS LLC $,. IASB $,.0 VISA--MORTON COMM. BANK $,. ILL DEPT OF REVENUE $,. WASHINGTON GRADE SCHOOL $,. ILLINOIS FEDERATION OF TEACHERS $,. WENDELIN CONSULTING GROUP $,. IMRF $,00. WOODFORD CO. SPECIAL ED ASSOC $,0. ILLINI PLUMBING, INC $,. TAZEWELL MASON SPECIAL ED ASSOC $,. VOYA INSTITUTIONAL TRUST CO $,0.00 INTEGRATED SYSTEMS CORP $,00.00 KOHL WHOLSALE $,0. MARRIOTT HOTEL $,. MIDAMERICAN ENERGY $,0.

7 Page Page A B C D E F PAYMENTS TO PERSON, FIRM, OR CORPORATION OF $,000 TO $,00 This listing must be sent to ISBE, and retained within your district/jointagreement administrative office for public inspection. ROBEIN SCHOOL DISTRICT # Payments of $,000 to $,00, excluding wages and salaries Person, Firm, or Corporation Aggregate Amount Person, Firm, or Corporation Aggregate Amount AMAZON.COM $,.0 SKYWARD, INC $,.00 ATLAS SUPPLY CO. $,0.0 SUNRISE $,0. B ARRETT, PAT $,0. TEL/LOGIC $,0.00 BLUE MOON TECHNOLOGIES, INC $,00.00 TURNBULL ELECTRONICS LLC $,. CALL ONE, INC $,0.0 ZANER-BLOSER, INC $,.0 CLIFFORD KAUFMAN AND SONS, INC $,0.00 CONSELLATIONNEW ENERGY, INC $,. CRUSE, DAMIEN $,.00 EARTHGRAINS. BAKING COMPANIES, INC $,. FOLLETT SCHOOL SOLUTIONS $,. IASA $,0. IL DIRECTOR OF EMPL SECURITY $,0. IXL LEARNING, INC $,0.00 JOST/BECKER/JOST ARCHITECT $,0.00 LEXIA LEARNING SYSTEMS, LLC $,00.00 MENARDS $,. NCS PEARSON, INC $,00.0 NORHTWEST EVALUATION ASSOCIATION $,0.00 NORTH TAZEWELL PUBLIC WATER $,. POWERSCHOOL GROUP, LLC $,.0 RENAISSANCE LEARNING, INC $,. SCHOLASTIC $,. SCHOOL OUTFITTERS $,0.0 SCHOO SPECIALTY $,.

8 Page Page A B C D E PAYMENTS TO PERSON, FIRM, OR CORPORATION OF $00 TO $ This listing must be retained within your district/joint agreement administrative office for public inspection. ROBEIN SCHOOL DISTRICT # Payments of $00 to $, excluding wages and salaries. Person, Firm, or Corporation Aggregate Amount Person, Firm, or Corporation Aggregate Amount AMERICAN SPEEDY PRINTING $. BOLLINGER, MARISA $ 0.0 BRECHT'S DATABASE $ COSTCO $ 0.0 DEMCO $. GETZ FIRE EQUIPMENT $. IESA $.00 IL PRINCIPALS ASSOCIATION $.0 INSTITUTE FOR EXCELLENCE IN WRITING $ 0.00 KING, KYLE $ SUMMIT FINANCIAL RESOURCE $ 0. LIBERTY TERMITE AND PEST CONTROL, IN $ 0.00 MILLER, HALL & TRIGGS $.0 PHEASANT RUN $. PREMIER AGENDAS, INC $. SCHOOLSIGHT & SOUND, INC $.00 U.S. POSTMASTER $.0 VITAL SIGNS, INC $.0 WILSON PAPER COMPANY $ 0.

9 Page Page A REPORT ON CONTRACTS EXCEEDING $,000 AWARDED DURING FY0 In conformity with sub-section (c) of Section 0-0. of the School Code [0 ILCS /0-0.], the following information is required to be submitted in conjunction with submission of the Annual Statement of Affairs [0 ILCS /0-]. INSTRUCTIONS: (See the attached document (pdf) for additional guidance and definitions.) B 0 0 M:\ASA0\ Guidance Regardin ITEM. Count only contracts where the consideration exceeds $,000 over the life of the contract and that were awarded during FY0 and record the number below in the space provided. Do not include: () multi-year contracts awarded prior to FY0; () collective bargaining agreements with district employee groups; and () personal services contracts with individual district employees. ITEM. Aggregate the value of consideration of all contracts included in item and record the dollar amount below in the space provided. ITEM. - Count only contracts where the consideration exceeds $,000 over the life of the contract that were awarded during FY0 to minority, female, disabled or local contractors and record the number below in the space provided. Do not include: () multi-year contracts awarded prior to FY0; () collective bargaining agreements with district employee groups; and () personal services contracts with individual district employees. ITEM. Aggregate the value of consideration of all contracts included in item and record the dollar amount below in the space provided.. Total number of all contracts awarded by the school district: (Enter Number Here). Total value of all contracts awarded:, (Enter $ Amount Here). Total number of contracts awarded to minority owned businesses, female owned businesses, businesses owned by persons with disabilities, and locally owned businesses: (Enter Number Here). Total value of contracts awarded to minority owned businesses, female owned businesses, businesses owned by person with disabilities, and locally owned businesses:, (Enter $ Amount Here)