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

Transcription

1 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, 3 (MM/DD/YY) Maroa-Forsyth CUSD Unbalanced budget, a deficit reduction plan must be adopted and submitted concurrently with this budget. This deficit reduction plan must result in a balanced budget by the last year of the attached plan, as adopted by the local board of education. (Tab: Deficit BudgetSum Calc ) Budget of Maroa-Forsyth CUSD State of Illinois, for the Fiscal Year beginning July,, County of Macon, and ending June 3, 3. WHEREAS the Board of Education of Maroa-Forsyth CUSD County of Macon, 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 day of September,, 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, and ending June 3, 3. Section : That the following budget containing an estimate of amounts available in each Fund, separately, and expenditures from each be and the same is hereby adopted as the budget of this school district for said fiscal year. ADOPTION OF BUDGET The budget shall be approved and signed below by members of the School Board. Adopted this day of September, by a roll call vote of 7 Yeas, and Nays, to wit: Mike Gentle MEMBERS VOTING YEA: MEMBERS VOTING NAY: Rob Jacobsen Andrea Shaffer Cyndi Harris Kristin Sowa Jill Applebee Mark Stahl * Based on the 3 Illinois Administrative Code-Part and inconformity with Section 7- of the School Code. () A certified copy of this document must be filed with the county clerk within 3 days of adoption as required by Section 8-5 of the Property Tax Code (35 ILCS /8-5). () Districts are required to submit the adopted/amended budget electronically to ISBE within 3 days of adoption or by October 3, whichever comes first. Budgets are submitted to: The electronic version does not require member signatures. ISBE 5-36 SB3 Updated 5// C:\Documents and Settings\MFSD\Local Settings\Temporary Internet Files\OLKA7\officialsubmittedstatebudgetform-3.xls

2 Maroa-Forsyth CUSD C:\Documents and Settings\MFSD\Local Settings\Temporary Internet Files\OLKA7\officialsubmittedstatebudgetform-3.xls

3 Page BUDGET SUMMARY Page A B C D E F G H I J K L Begin entering data on EstRev 5- and EstExp -7 tabs. () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety ESTIMATED BEGINNING FUND BALANCE July, 46,5 65,7 7,644 8,76 7,8 3,54 RECEIPTS/REVENUES LOCAL SOURCES 5,7,7 97,6,6,6 37,6 37,9 475, 7,4 83,5 9,5 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3,64, 5, 4,4 FEDERAL SOURCES 4 67, Total Direct Receipts/Revenues 8 6,6,8,,6,6,6 793, 37,9 475, 7,4 83,5 9,5 Receipts/Revenues for "On Behalf" Payments 3998 Total Receipts/Revenues 6,6,8,,6,6,6 793, 37,9 475, 7,4 83,5 9,5 DISBURSEMENTS/EXPENDITURES INSTRUCTION 6,3, 99,8 SUPPORT SERVICES,577,7,7,6 675,8 3,7 5, 99, 4,5 COMMUNITY SERVICES 3 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 4 6, 7, DEBT SERVICES 5,64, PROVISION FOR CONTINGENCIES 6,,,5 Total Direct Disbursements/Expenditures 9 7,745,9,8,6,64, 678,3 357,5 5, 99, 4,5 Disbursements/Expenditures for "On Behalf" Payments 48 Total Disbursements/Expenditures 7,745,9,8,6,64, 678,3 357,5 5, 99, 4,5 Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures (,44,) (6,) 96,6 4,7 (49,6) 5, 7,4 (5,6) 5, 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 5, Transfer of Working Cash Fund Interest 7 Transfer Among Funds 73 5, Transfer of Interest 74 Transfer from Capital Projects Fund to O&M Fund 75 Transfer of Excess Fire Prev & Safety Tax & Interest 3 76 Proceeds to O&M Fund 5, Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 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 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 4, 5, C:\Documents and Settings\MFSD\Local Settings\Temporary Internet Files\OLKA7\officialsubmittedstatebudgetform-3.xls 9//

4 Page 3 BUDGET SUMMARY Page 3 A B C D E F G H I J K L Begin entering data on EstRev 5- and EstExp -7 tabs. () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Debt Service Transportation Municipal Capital Projects Working Cash Tort Fire Prevention Maintenance Retirement/ & Safety Social Security OTHER USES OF FUNDS (8) TRANSFER TO VARIOUS OTHER FUNDS (8) Abolishment or Abatement of the Working Cash Fund 6 Transfer of Working Cash Fund Interest 8 8 5, Transfer Among Funds Transfer of Interest 6 Transfer from Capital Projects Fund to O&M Fund , Transfer of Excess Fire Prev & Safety Tax & Interest Proceeds to O&M Fund Transfer of Excess Accumulated Fire Prev & Safety Bond 3a 87 5, 56 and Int Proceeds to Debt Service Fund Taxes Pledged to Pay Principal on Capital Leases Grants/Reimbursements Pledged to Pay Principal on Capital Leases Other Revenues Pledged to Pay Principal on Capital Leases Fund Balance Transfers Pledged to Pay Principal on Capital Leases Taxes Pledged to Pay Interest on Capital Leases Grants/Reimbursements Pledged to Pay Interest on Capital Leases Other Revenues Pledged to Pay Interest on Capital Leases Fund Balance Transfers Pledged to Pay Interest on Capital Leases Taxes Pledged to Pay Principal on Revenue Bonds Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds Other Revenues Pledged to Pay Principal on Revenue Bonds Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds Taxes Pledged to Pay Interest on Revenue Bonds Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds Other Revenues Pledged to Pay Interest on Revenue Bonds Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds Taxes Transferred to Pay for Capital Projects Grants/Reimbursements Pledged to Pay for Capital Projects Other Revenues Pledged to Pay for Capital Projects Fund Balance Transfers Pledged to Pay for Capital Projects Transfer to Debt Service Fund to Pay Principal on ISBE Loans Other Uses Not Classified Elsewhere Total Other Uses of Funds 9 Total Other Sources/Uses of Fund ESTIMATED ENDING FUND BALANCE June 3, 3 4, (94,) 5, 36,5 849,3 5, (5,) 6,344 (49,6) 5, 5, (5,) 793,6, 5, (5,) 3, Acct SUMMARY OF EXPENDITURES (by Major Object) () () (3) (4) (5) (6) (7) (8) (9) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Total By Object Object Name Salaries 5,546, 43,3 46,8 6,383, Employee Benefits,63, 58, 7, 357,5,695,5 Purchased Services 3 79,3, 8,7 99, 5, 633, Supplies & Materials 4 54,3 45,3 35,8 37,5,8,9 Capital Outlay 5 4,5 58, 87, 5, 499,5 Other Objects 6 48,7,,64, 3,,5,7 Non-Capitalized Equipment 7 Termination Benefits 8 Total Expenditures 7,745,9,8,6,64, 678,3 357,5 5, 99, 4,5,59,9 C:\Documents and Settings\MFSD\Local Settings\Temporary Internet Files\OLKA7\officialsubmittedstatebudgetform-3.xls 9//

5 Page 4 SUMMARY OF CASH TRANSACTIONS Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety BEGINNING CASH BALANCE ON HAND July, 7 546,5 65,7 7,644 3,76 7,8 3,54 Total Direct Receipts & Other Sources 8 6,84,8,7,6,6,6 793, 37,9 475, 7,4 83,5 9,5 OTHER RECEIPTS Interfund Loans Payable (Loans from Other Funds) 4 94, 49,6 Interfund Loans Receivable (Repayment of Loans) 4 5, Notes and Warrants Payable 433 Other Current Assets 99 Total Other Receipts 94, 49,6 5, Total Direct Receipts, Other Sources, & Other Receipts 7,745,9,7,6,6,6 793, 357,5 475, 67,4 83,5 9,5 Total Amount Available 7,745,9,68,65,93,3,64, ,5 475, 98,6 3,3 6,4 Total Direct Disbursements & Other Uses 9 7,745,9,8,6,64, 83,3 357,5 5, 5, 99, 9,5 OTHER DISBURSEMENTS Interfund Loans Receivable (Loans to Other Funds) 4, 753,7 Interfund Loans Payable (Repayment of Loans) 4 5, Notes and Warrants Payable 433 Other Current Liabilities 499 Total Other Disbursements Total Direct Disbursements, Other Uses, & Other Disbursements ENDING CASH BALANCE ON HAND June 3, 3 7 5,, 753,7 7,745,9,58,6,64,,3,3 357,5 5, 868,7 99, 9,5 36,5 849,3 6,344 5, 39,46, 3,54 C:\Documents and Settings\MFSD\Local Settings\Temporary Internet Files\OLKA7\officialsubmittedstatebudgetform-3.xls 9//

6 Page 5 ESTIMATED RECEIPTS/REVENUES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety RECEIPTS/REVENUES FROM LOCAL SOURCES AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY Designated Purposes Levies - 4,53, 94,6 944,6 369,8 46,7 9,4 83,5 9,4 Leasing Purposes Levy 3 9,4 Special Education Purposes Levy 4 73,9 FICA and Medicare Only Levies 5 59, Area Vocational Construction Purposes Levy 6 Summer School Purposes Levy 7 Other Tax Levies (Describe & Itemize) 9 Total Ad Valorem Taxes Levied by District 4,49,5 94,6 944,6 369,8 35,9 9,4 83,5 9,4 PAYMENTS IN LIEU OF TAXES Mobile Home Privilege Tax Payments from Local Housing Authority Corporate Personal Property Replacement Taxes ,,,5 Other Payments in Lieu of Taxes (Describe & Itemize) 9 Total Payments in Lieu of Taxes 85,,,5 TUITION Regular Tuition from Pupils or Parents (In State) 3 6, 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 6, TRANSPORTATION FEES Regular Transportation Fees from Pupils or Parents (In State) 4 Regular Transportation Fees from Other Districts (In State) 4 Regular Transportation Fees from Other Sources (In State) 43 Regular Transportation Fees from Co-curricular Activities (In State) 45 Regular Transportation Fees from Other Sources (Out of State) 46 Summer School Transportation Fees from Pupils or Parents (In State) 4 Summer School Transportation Fees from Other Districts (In State) 4 Summer School Transportation Fees from Other Sources (In State) 43 Summer School Transportation Fees from Other Sources 44 (Out of State) CTE Transportation Fees from Pupils or Parents (In State) 43 CTE Transportation Fees from Other Districts (In State) 43 CTE Transportation Fees from Other Sources (In State) 433 CTE Transportation Fees from Other Sources (Out of State) 434 Special Education Transportation Fees from Pupils or Parents 44 (In State) C:\Documents and Settings\MFSD\Local Settings\Temporary Internet Files\OLKA7\officialsubmittedstatebudgetform-3.xls 9//

7 Page 6 ESTIMATED RECEIPTS/REVENUES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Special Education Transportation Fees from Other Districts (In State) 44 Special Education Transportation Fees from Other Sources (In State) 443 Special Education Transportation Fees from Other Sources 444 (Out of State) Adult Transportation Fees from Pupils or Parents (In State) 45 Adult Transportation Fees from Other Districts (In State) 45 Adult Transportation Fees from Other Sources (In State) 453 Adult Transportation Fees from Other Sources (Out of State) 454 Total Transportation Fees EARNINGS ON INVESTMENTS Interest on Investments 5 5, 5, 8 5 5, Gain or Loss on Sale of Investments 5 Total Earnings on Investments 5, 5, 8 5 5, FOOD SERVICE Sales to Pupils - Lunch 6 43, Sales to Pupils - Breakfast 6 Sales to Pupils - A la Carte 63, Sales to Pupils - Other (Describe & Itemize) 64 Sales to Adults 6 5,5 Other Food Service (Describe & Itemize) 69 Total Food Service 368,5 DISTRICT/SCHOOL ACTIVITY INCOME Admissions - Athletic 7 35, Admissions - Other 79 Fees 7 5,,5 Book Store Sales 73 Other District/School Activity Revenue (Describe & Itemize) 79 Total District/School Activity Income 5,,5 TEXTBOOK Income Rentals - Regular Textbooks 8 88, 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 88, OTHER REVENUE FROM LOCAL SOURCES Rentals 9 Contributions and Donations from Private Sources 9 Impact Fees from Municipal or County Governments 93 5, Services Provided Other Districts 94 Refund of Prior Years' Expenditures 95 Payments of Surplus Moneys from TIF Districts 96 Drivers' Education Fees 97 8,5 Proceeds from Vendors' Contracts 98 3, School Facility Occupation Tax Proceeds , 475, Payment from Other Districts 99 7, Sale of Vocational Projects 99 Other Local Fees 993 Other Local Revenues (Describe & Itemize) 999,8, Total Other Revenue from Local Sources 8,7 5,,35, 475, Total Receipts/Revenues from Local Sources 5,7,7 97,6,6,6 37,6 37,9 475, 7,4 83,5 9,5 C:\Documents and Settings\MFSD\Local Settings\Temporary Internet Files\OLKA7\officialsubmittedstatebudgetform-3.xls 9//

8 Page 7 ESTIMATED RECEIPTS/REVENUES Page 7 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Debt Service Transportation Municipal Capital Projects Working Cash Tort Fire Prevention Maintenance Retirement/ & Safety Social Security FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT 3 Flow-Through Revenue from State Sources Flow-Through Revenue from Federal Sources Other Flow-Through Revenue (Describe & Itemize) 3 4 Total Flow-Through Receipts/Revenues From One District to Another District 5 RECEIPTS/REVENUES FROM STATE SOURCES Reorganization Incentives (Accounts 35-3) 35 Other Unrestricted Grants-In-Aid From State Sources 399 (Describe & Itemize) Total Unrestricted Grants-In-Aid,97, RESTRICTED GRANTS-IN-AID 3 SPECIAL EDUCATION Special Education - Private Facility Tuition Special Education - Extraordinary Special Education - Personnel Special Education - Orphanage - Individual Special Education - Orphanage - Summer Special Education - Summer School Special Education - Other (Describe & Itemize) ,5,5 3 Total Special Education 47, 3 CAREER AND TECHNICAL EDUCATION (CTE) UNRESTRICTED GRANTS-IN-AID General State Aid (Section 8-8.5) 3,97, General State Aid Hold Harmless/Supplemental 3 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 336,4 School Breakfast Initiative 3365 Driver Education 337 6,8 Adult Education (from ICCB) 34 Adult Education - Other (Describe & Itemize) 3499 TRANSPORTATION Transportation - Regular/Vocational 35 9, Transportation - Special Education 35 3, Transportation - Other (Describe & Itemize) 3599 Total Transportation 4,4 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 C:\Documents and Settings\MFSD\Local Settings\Temporary Internet Files\OLKA7\officialsubmittedstatebudgetform-3.xls 9//

9 Page 8 ESTIMATED RECEIPTS/REVENUES Page RECEIPTS/REVENUES FROM FEDERAL SOURCES UNRESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY 75 FROM FEDERAL GOVT. 76 Federal Impact Aid Other Unrestricted Grants-In-Aid Received Directly from the Federal Govt (Describe & Itemize) 78 Total Unrestricted Grants-In-Aid Received Directly from Fed Govt RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL 79 GOVT Head Start Construction (Impact Aid) MAGNET Other Restricted Grants-In-Aid Received Directly from Federal Govt (Describe & Itemize) Total Restricted Grants-In-Aid Received Directly 84 from Federal Govt. RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL 85 GOVT. THRU THE STATE 86 TITLE V A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Chicago General Education Block Grant 3766 Chicago Educational Services Block Grant 3767 School Safety & Educational Improvement Block Grant 3775 Technology - Learning Technology Centers 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) , Total Restricted Grants-In-Aid 67, 5, 4,4 Total Receipts/Revenues from State Sources 3,64, 5, 4,4 Title V - Innovation and Flexibility Formula 4 Title V - SEA Projects 45 Title V - Rural and Low Income Schools (REI) 47 Title V - Other (Describe & Itemize) 499 Total Title V FOOD SERVICE Breakfast Start-Up 4 National School Lunch Program 4 7,5 Special Milk Program 45 School Breakfast Program 4 Summer Food Service Admin/Program 45 Child Care Commodity/SFS 3-Adult Day Care 46 Fresh Fruit and Vegetables 44 Food Service - Other (Describe & Itemize) 499 Total Food Service 7,5 TITLE I Title I - Low Income 43 3, 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 3, C:\Documents and Settings\MFSD\Local Settings\Temporary Internet Files\OLKA7\officialsubmittedstatebudgetform-3.xls 9//

10 Page 9 ESTIMATED RECEIPTS/REVENUES Page 9 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Debt Service Transportation Municipal Capital Projects Working Cash Tort Fire Prevention Maintenance Retirement/ & Safety Social Security TITLE IV 3 Title IV - Safe & Drug Free Schools - Formula 44 4 Title IV - st Century 44 5 Title IV - Other (Describe & Itemize) Total Title IV 7 FEDERAL - SPECIAL EDUCATION 8 Federal Special Education - Preschool Flow-Through 46 9 Federal Special Education - Preschool Discretionary 465 Federal Special Education - IDEA Flow Through/Low Incidence 46 Federal Special Education - IDEA Room & Board 465 Federal Special Education - IDEA Discretionary Federal Special Education - IDEA - Other (Describe & Itemize) Total Federal Special Education 5 CTE - PERKINS 6 CTE - Perkins-Title IIIE Tech Prep CTE - Other (Describe & Itemize) Total CTE - Perkins 9 Federal - Adult Education 48 3 ARRA - General State Aid - Education Stabilization ARRA - Title I - Low Income ARRA - Title I - Neglected, Private ARRA - Title I - Delinquent, Private ARRA - Title I - School Improvement (Part A) ARRA - Title I - School Improvement (Section 3g) ARRA - IDEA - Part B - Preschool ARRA - IDEA - Part B - Flow-Through ARRA - Title IID - Technology - Formula ARRA - Title IID - Technology - Competitive ARRA - McKinney - Vento Homeless Education ARRA - Child Nutrition Equipment Assistance Impact Aid Formula Grants Impact Aid Competitive Grants Qualified Zone Academy Bond Tax Credits Qualified School Construction Bond Credits Build America Bond Tax Credits Build America Bond Interest Reimbursement ARRA - General State Aid - Other Government Services Stabilization Other ARRA Funds - II Other ARRA Funds - III Other ARRA Funds - IV Other ARRA Funds - V ARRA - Early Childhood Other ARRA Funds - VII Other ARRA Funds - VIII Other ARRA Funds - IX Other ARRA Funds - X Other ARRA Funds - XI Total Stimulus Programs 6 Race to the Top Program 49 6 Advanced Placement Fee/International Baccalaureate Emergency Immigrant Assistance Title III - English Language Acquisition Learn & Serve America McKinney Education for Homeless Children Title II - Eisenhower - Professional Development Formula Title II - Teacher Quality 493 3,6 C:\Documents and Settings\MFSD\Local Settings\Temporary Internet Files\OLKA7\officialsubmittedstatebudgetform-3.xls 9//

11 Page ESTIMATED RECEIPTS/REVENUES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Federal Charter Schools 496 Medicaid Matching Funds - Administrative Outreach 499 4, Medicaid Matching Funds - Fee-For-Service Program 499 Other Restricted Grants Received from Federal Government through State (Describe & Itemize) 4998 Total Restricted Grants-In-Aid Received from Federal Govt. Thru the State 67, TOTAL RECEIPTS/REVENUES FROM FEDERAL SOURCES 4 67, TOTAL DIRECT RECEIPTS/REVENUES 6,6,8,,6,6,6 793, 37,9 475, 7,4 83,5 9,5 C:\Documents and Settings\MFSD\Local Settings\Temporary Internet Files\OLKA7\officialsubmittedstatebudgetform-3.xls 9//

12 Page ESTIMATED DISBURSEMENTS/EXPENDITURES Page EDUCATIONAL FUND (ED) INSTRUCTION (ED) 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 Regular Programs 3,456,4 83,9 7,5 5,3 4,5 4,44,6 Pre-K Programs 5 66,4 6, 5 83, Special Education Programs (Functions - ) 395, 95, 49, Special Education Programs Pre-K 5 Remedial and Supplemental Programs K- 5 83,4 46,8 8 3, Remedial and Supplemental Programs Pre-K 75 Adult/Continuing Education Programs 3 CTE Programs 4 38,9 7,4 9, 3, 95, 568,4 Interscholastic Programs 5 5,3 8,8, 3,7,5 5, 9,3 Summer School Programs 6 Gifted Programs 65 Driver's Education Programs 7 65,8 4,7 6,, 87,5 Bilingual Programs 8 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 4,58,3,86,9 3,5 87,4, 5, 6,3, SUPPORT SERVICES (ED) Support Services - Pupil Attendance & Social Work Services Guidance Services,8 7, 8 38,7 Health Services 3 3, 3, Psychological Services 4 Speech Pathology & Audiology Services 5 Other Support Services - Pupils (Describe & Itemize) 9 Total Support Services - Pupil,8 7, 3, 8 7,9 Support Services - Instructional Staff Improvement of Instruction Services 46,8 46,8 Educational Media Services 56,3 4, 6,8 9,8 Assessment & Testing 3 Total Support Services - Instructional Staff 56,3 4, 6 68,6 39,6 Support Services - General Administration Board of Education Services 3,,6 3, 6,5 3, 35,3 Executive Administration Services 3 63,6 33,3 3,5,,4 Special Area Administration Services 33 Tort Immunity Services Total Support Services - General Administration 3 64,8 44,9 6,5 6,5 4, 36,7 Support Services - School Administration Office of the Principal Services 4 4, 75,8 3,5, 48,5 Other Support Services - School Administration 49 (Describe & Itemize) Total Support Services - School Administration 4 4, 75,8 3,5, 48,5 Total C:\Documents and Settings\MFSD\Local Settings\Temporary Internet Files\OLKA7\officialsubmittedstatebudgetform-3.xls 9//

13 Page ESTIMATED DISBURSEMENTS/EXPENDITURES Page Support Services - Business 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 Direction of Business Support Services 5 Fiscal Services 5 95,3 4, 4,,5 5, Operation & Maintenance of Plant Services 54 Pupil Transportation Services 55 Food Services 56 88,5 3, 37,,,5 433, Internal Services 57 Total Support Services - Business 5 83,8 4, 3, 4, 3,5,5 548, 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,7,8 76, 55,8 36,9 3,5 7,6,577,7 COMMUNITY SERVICES (ED) 3 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (ED) Payments to Other 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 6, 6, Payments for Community College Programs 47 Other Payments to In-State Govt Units (Describe & Itemize) 49 Total Payments to Districts and Other Govt Units 4 (In-State) 6, 6, 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 49 Total Payments to Other Dist & Govt Units - Tuition (In State) 4 Total 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 439 Total Payments to Other District & Govt Units - 43 Transfers (In State) Payments to Other District & Govt Units (Out of State) 44 Total Payments to Other District & Govt Units 4 6, 6, DEBT SERVICE (ED) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Property Repl Tax Anticipated Notes 53 State Aid Anticipation Certificates 54 Other Interest on Short-Term Debt 55 Total Debt Service - Interest on Short-Term Debt 5 C:\Documents and Settings\MFSD\Local Settings\Temporary Internet Files\OLKA7\officialsubmittedstatebudgetform-3.xls 9//

14 Page 3 ESTIMATED DISBURSEMENTS/EXPENDITURES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Debt Service - Interest on Long-Term Debt 5 Total Debt Service 5 PROVISION FOR CONTINGENCIES (ED) 6,, Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over 5,546,,63, 79,3 54,3 4,5 48,7 7,745,9 Disbursements/Expenditures (,44,) - OPERATIONS AND MAINTENANCE FUND (O&M) SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) 9 Support Services - Business Direction of Business Support Services 5 Facilities Acquisition & Construction Services 53 Operation & Maintenance of Plant Services 54 43,3 58,, 45,3 58,,7,6 Pupil Transportation Services 55 Food Services 56 Total Support Services - Business 5 43,3 58,, 45,3 58,,7,6 Other Support Services (Describe & Itemize) 9 Total Support Services 43,3 58,, 45,3 58,,7,6 COMMUNITY SERVICES (O&M) 3 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) Payments for Special Education Programs 4 Payments for CTE Program 44 Other Payments to In-State Govt Units (Describe & Itemize) 49 Total Payments to Other Govt Units (In-State) 4 Payments to Other Govt Units (Out of State) 4 44 Total Payments to Other District and Govt Unit 4 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Prop Repl Tax Anticipated Notes 53 State Aid Anticipation Certificates 54 Other Interest on Short-Term Debt (Describe & Itemize) 55 Total Debt Service - Interest on Short-Term Debt 5 Debt Service - Interest on Long-Term Debt 5 Total Debt Service 5 PROVISION FOR CONTINGENCIES (O&M) 6,, Total Direct Disbursements/Expenditures 43,3 58,, 45,3 58,,,8,6 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 3 - DEBT SERVICE FUND (DS) PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) 4 DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Prop Repl Tax Anticipation Notes 53 State Aid Anticipation Certificates 54 Other Interest on Short-Term Debt (Describe & Itemize) 55 Total Debt Service - Interest On Short-Term Debt 5 Total (6,) C:\Documents and Settings\MFSD\Local Settings\Temporary Internet Files\OLKA7\officialsubmittedstatebudgetform-3.xls 9//

15 Page 4 ESTIMATED DISBURSEMENTS/EXPENDITURES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 5 53 (Lease/Purchase Principal Retired),63,4,63,4 Debt Service Other (Describe & Itemize) 54 Total Debt Service 5,64,,64, PROVISION FOR CONTINGENCIES (DS) 6 Total Direct Disbursements/Expenditures,64,,64, Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 96,6 4 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) 9 Support Services - Business Pupil Transportation Services 55 46,8 7, 8,7 35,8 87, 5 675,8 Other Support Services (Describe & Itemize) 9 Total Support Services 46,8 7, 8,7 35,8 87, 5 675,8 COMMUNITY SERVICES (TR) 3 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR) Payments to Other Govt Units (In-State) Payments for Regular Program 4 Payments for Special Education Programs 4 Payments for Adult/Continuing Education Programs 43 Payments for CTE Programs 44 Payments for Community College Programs 47 Other Payments to In-State Govt Units (Describe & Itemize) 49 Total Payments to Other Govt Units (In-State) 4 Payments to Other Govt Units (Out-of-State) 44 (Describe & Itemize) Total Payments to Other Districts & Govt Units 4 DEBT SERVICE (TR) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Prop Repl Tax Anticipation Notes 53 State Aid Anticipation Certificates 54 Other Interest on Short-Term Debt (Describe and Itemize) 55 Total Debt Service - Interest On Short-Term Debt 5 Debt Service - Interest on Long-Term Debt 5 Debt Service - Payments of Principal on Long-Term Debt 5 53 (Lease/Purchase Principal Retired) Debt Service - Other (Describe and Itemize) 54 Total Debt Service 5 PROVISION FOR CONTINGENCIES (TR) 6,5,5 Total Direct Disbursements/Expenditures 46,8 7, 8,7 35,8 87, 3, 678,3 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4,7 5 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) Regular Program 65,7 65,7 Pre-K Programs 5 6,8 6,8 Special Education Programs (Functions -),, Special Education Programs Pre-K 5 Remedial and Supplemental Programs K- 5 5, 5, Remedial and Supplemental Programs Pre-K 75,, C:\Documents and Settings\MFSD\Local Settings\Temporary Internet Files\OLKA7\officialsubmittedstatebudgetform-3.xls 9// Total

16 Page 5 ESTIMATED DISBURSEMENTS/EXPENDITURES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Adult/Continuing Education Programs 3 CTE Programs 4 3,8 3,8 Interscholastic Programs 5 6, 6, Summer School Programs 6 Gifted Programs 65 Driver's Education Programs 7,, Bilingual Programs 8 Truant Alternative & Optional Programs 9 Total Instruction 99,8 99,8 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services,8,8 Health Services 3 Psychological Services 4 Speech Pathology & Audiology Services 5 Other Support Services - Pupils (Describe & Itemize) 9 Total Support Services - Pupil,8,8 Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services,, Assessment & Testing 3 Total Support Services - Instructional Staff,, Support Services - General Administration Board of Education Services Executive Administration Services 3 3, 3, Special Area Administrative Services 33 Claims Paid from Self Insurance Fund 36 Workers' Compensation or Workers' Occupation Disease Acts 36 Payments Unemployment Insurance Payments 363 Insurance Payments (regular or self-insurance) 364 Risk Management and Claims Services Payments 365 Judgment and Settlements 366 Educational, Inspectional, Supervisory Services Related to Loss 367 Prevention or Reduction Reciprocal Insurance Payments 368 Legal Service 369 Total Support Services - General Administration 3 3,3 3,3 Support Services - School Administration Office of the Principal Services 4 3, 3, Other Support Services - School Administration 49 (Describe & Itemize) Total Support Services - School Administration 4 3, 3, Support Services - Business Direction of Business Support Services 5 Fiscal Services 5 8,9 8,9 Facilities Acquisition & Construction Services 53 Operation & Maintenance of Plant Service 54 78, 78, Pupil Transportation Services 55 6,9 6,9 Food Services 56 35,7 35,7 Internal Services 57 Total Support Services - Business 5 93,5 93,5 Total C:\Documents and Settings\MFSD\Local Settings\Temporary Internet Files\OLKA7\officialsubmittedstatebudgetform-3.xls 9//

17 Page 6 ESTIMATED DISBURSEMENTS/EXPENDITURES Page Support Services - Central 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 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 3,7 3,7 COMMUNITY SERVICES (MR/SS) 3 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS) Payments for Special Education Programs 4 7, 7, Payments for CTE Programs 44 Total Payments to Other Districts & Govt Units 4 7, 7, DEBT SERVICE (MR/SS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Prop Repl Tax Anticipation Notes 53 State Aid Anticipation Certificates 54 Other (Describe & Itemize) 55 Total Debt Service 5 PROVISION FOR CONTINGENCIES (MR/SS) 6 Total Direct Disbursements/Expenditures 357,5 357,5 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (49,6) 6 - CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services 53 5, 5, Other Support Services (Describe & Itemize) 9 Total Support Services 5, 5, PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP) Payments to Other Govt Units (In-State) Payments to Other Govt Units (In-State) 4 Payment for Special Education Programs 4 Payment for CTE Programs 44 Other Payments to In-State Governmental Units 49 (Describe & Itemize) Total Payments to Other Districts & Govt Units 4 PROVISION FOR CONTINGENCIES (CP) 6 Total Direct Disbursements/Expenditures 5, 5, Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 5, 7 WORKING CASH FUND (WC) 8 - TORT FUND (TF) SUPPORT SERVICES - GENERAL ADMINISTRATION Claims Paid from Self Insurance Fund 36 Workers' Compensation or Workers' Occupational Disease Act 36 Payments 6,9 6,9 Unemployment Insurance Payments 363 Insurance Payments (regular or self-insurance) 364 5,5 5,5 Risk Management and Claims Services Payments 365 8,5 8,5 Judgment and Settlements 366 C:\Documents and Settings\MFSD\Local Settings\Temporary Internet Files\OLKA7\officialsubmittedstatebudgetform-3.xls 9// Total

18 Page 7 ESTIMATED DISBURSEMENTS/EXPENDITURES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Educational, Inspectional, Supervisory Services Related to Loss 367 Prevention or Reduction 47,7 47,7 Reciprocal Insurance Payments 368 Legal Service 369,, Property Insurance (Building & Grounds) 37 55,3 55,3 Vehicle Insurance (Transportation) 37 5, 5, Total Support Services - General Administration 99, 99, DEBT SERVICE (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Corporate Personal Property Replacement Tax Anticipation Notes 53 Other Interest or Short-Term Debt 55 Total Debt Service 5 PROVISION FOR CONTINGENCIES (TF) 6 Total Direct Disbursements/Expenditures 99, 99, Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (5,6) 9 - FIRE PREVENTION & SAFETY FUND (FP&S) SUPPORT SERVICES (FP&S) Support Services - Business Facilities Acquisition & Construction Services 53 Operation & Maintenance of Plant Service 54 5, 37,5 4,5 Total Support Services - Business 5 5, 37,5 4,5 Other Support Services (Describe & Itemize) 9 Total Support Services 5, 37,5 4,5 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) Other Payments to In-State Govt Units (Describe & Itemize) 49 Total Payments to Other Districts & Govt Units (FPS) 4 DEBT SERVICE (FP&S) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Other Interest on Short-Term Debt 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 5, 37,5 4,5 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 5, Total C:\Documents and Settings\MFSD\Local Settings\Temporary Internet Files\OLKA7\officialsubmittedstatebudgetform-3.xls 9//

19 Page 8 Page 8 This page is provided for detailed itemizations as requested within the body of the Report C:\Documents and Settings\MFSD\Local Settings\Temporary Internet Files\OLKA7\officialsubmittedstatebudgetform-3.xls9//

20 Page 9 Page A B C D E F Maroa-Forsyth CUSD DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only EDUCATIONAL OPERATIONS & MAINTENANCE TRANSPORTATION WORKING CASH TOTAL Direct Revenues 6,6,8,,6 793, 7,4 8,54,8 Direct Expenditures 7,745,9,8,6 678,3 9,56,8 Difference (,44,) (6,) 4,7 7,4 (98,) Estimated Fund Balance - June 3, 3 (94,) 36,5 6, ,6 86,456 The deficit reduction plan, if required, is developed using ISBE guidelines and format. Unbalanced budget, a deficit reduction plan must be adopted and submitted concurrently with this budget. This deficit reduction plan must result in a balanced budget by the last year of the attached plan, as adopted by the local board of education. (Tab: Deficit BudgetSum Calc ) A deficit reduction plan is required if the local board of education adopts (or amends) the -3 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 Annual Financial Report (AFR) for the applicable (budget) fiscal year reflects a deficit as defined above, then the school district shall adopt and submit a deficit reduction plan to ISBE within 3 days after acceptance of the AFR. C:\Documents and Settings\MFSD\Local Settings\Temporary Internet Files\OLKA7\officialsubmittedstatebudgetform-3.xls 9//

21 Page ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page Maroa-Forsyth CUSD District Number ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) A B C D E F G Educational Fund Operations & Maintenance Fund Transportation Fund Working Cash Fund Total 46,5 7,644 8,76,8,456 RECEIPTS/REVENUES Acct No. LOCAL SOURCES 5,7,7 97,6 37,6 7,4 6,5,3 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3,64, 5, 4,4,736,4 FEDERAL SOURCES 4 67, 67, Total Receipts/Revenues 6,6,8,,6 793, 7,4 8,54,8 DISBURSEMENTS/EXPENDITURES Funct No. INSTRUCTION 6,3, 6,3, SUPPORT SERVICES,577,7,7,6 675,8 3,36, COMMUNITY SERVICES 3 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 4 6, 6, DEBT SERVICES 5 PROVISION FOR CONTINGENCIES 6,,,5,5 Total Disbursements/Expenditures Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures OTHER SOURCES/USES OF FUNDS DEFICIT REDUCTION PLAN ESTIMATED BUDGET FY-3 7,745,9,8,6 678,3 9,56,8 (,44,) (6,) 4,7 7,4 (98,) OTHER SOURCES OF FUNDS (7) 4, 5, 9, OTHER USES OF FUNDS (8) 5, 5, 4, TOTAL OTHER SOURCES/USES OF FUNDS ESTIMATED ENDING FUND BALANCE 4, 5, (5,) (5,) 5, (94,) 36,5 6, ,6 86,456 C:\Documents and Settings\MFSD\Local Settings\Temporary Internet Files\OLKA7\officialsubmittedstatebudgetform-3.xls 9//

22 Page ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page Maroa-Forsyth CUSD District Number A B H I J K L ESTIMATED BUDGET FY ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) RECEIPTS/REVENUES Acct No. LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 FEDERAL SOURCES 4 Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES Funct No. 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 Fund Operations & Maintenance Fund Transportation Fund Working Cash Fund Total (94,) 36,5 6, ,6 86,456 5,7,4 99,5 378, 9,548 6,65,76,55, 4,4,973,6 67, 67, 6,99,44 99,5 8,4 9,548 8,89,46 5,78,795 5,78,795,57,8,,6 59,3 3,86,7 6, 6,,,,5,5 7,437,75,3,6 593,8 9,64,5 (447,3) (4,548) 6,6 9,548 (7,689) (,35,4) (4,498) 467,956 9,7 4,767 C:\Documents and Settings\MFSD\Local Settings\Temporary Internet Files\OLKA7\officialsubmittedstatebudgetform-3.xls 9//

23 Page ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page Maroa-Forsyth CUSD District Number A B M N O P Q ESTIMATED BUDGET FY ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) RECEIPTS/REVENUES Acct No. LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 FEDERAL SOURCES 4 Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES Funct No. 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 Fund Operations & Maintenance Fund Transportation Fund Working Cash Fund Total (,35,4) (4,498) 467,956 9,7 4,767 5,75,556,, ,57,739 6,784,76,55, 4,4,973,6 67, 67, 7,93,856,,893 87,97,739 9,5,46 5,643,964 5,643,964,57,8,,6 59,3 3,86,7 6, 6,,,,5,5 7,35,884,3,6 593,8 8,979,84 (59,8) (,77) 4,7,739 46,76 (,6,49) (5,5) 68,8,4,449 6,943 C:\Documents and Settings\MFSD\Local Settings\Temporary Internet Files\OLKA7\officialsubmittedstatebudgetform-3.xls 9//

24 Page 3 ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page Maroa-Forsyth CUSD District Number A B R S T U V ESTIMATED BUDGET FY ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) RECEIPTS/REVENUES Acct No. LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 FEDERAL SOURCES 4 Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES Funct No. 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 Fund Operations & Maintenance Fund Transportation Fund Working Cash Fund Total (,6,49) (5,5) 68,8,4,449 6,943 5,38,67,3,3 393,83 3,494 6,99,975,55, 4,4,973,6 67, 67, 7,99,367,3,3 85,683 3,494 9,6,675 5,554,639 5,554,639,57,8,,6 59,3 3,86,7 6, 6,,,,5,5 7,63,559,3,6 593,8 8,889,959 (64,9) (469),883 3,494 7,76 (,674,6) (5,674) 94,,7,943 33,659 C:\Documents and Settings\MFSD\Local Settings\Temporary Internet Files\OLKA7\officialsubmittedstatebudgetform-3.xls 9//

25 Page 4 ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page Maroa-Forsyth CUSD District Number A B W X Y Z SUMMARY BUDGET ADDENDUM - DEFICIT REDUCTION PLAN ESTIMATED BUDGET Date of Adoption: (Enter as MM/DD/YY) ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) RECEIPTS/REVENUES Acct No. LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 FEDERAL SOURCES 4 Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES Funct No. 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 FY-3 FY3-4 FY4-5 FY5-6,8,456 86,456 4,767 6,943 6,5,3 6,65,76 6,784,76 6,99,975,736,4,973,6,973,6,973,6 67, 67, 67, 67, 8,54,8 8,89,46 9,5,46 9,6,675 6,3, 5,78,795 5,643,964 5,554,639 3,36, 3,86,7 3,86,7 3,86,7 6, 6, 6, 6,,5,5,5,5 9,56,8 9,64,5 8,979,84 8,889,959 (98,) (7,689) 46,76 7,76 9, 4, 5, 86,456 4,767 6,943 33,659 C:\Documents and Settings\MFSD\Local Settings\Temporary Internet Files\OLKA7\officialsubmittedstatebudgetform-3.xls 9//