2-Page Summary: Revenues, Expenses, Fund Balances

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3 Page Summary: Revenues, Expenses, Fund Balances A B C D E F G H I J K L Begin entering data on EstRev 5- and EstExp -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, 8 5,5,589,59,34 4,93,857,4,63 7,63 5, 54,33,38 RECEIPTS/REVENUES LOCAL SOURCES 3,9,65 3,394, ,75 6, ,6 9,654 3,9 6 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 4,83,46,3,5 65,48 FEDERAL SOURCES 4,55,86 59,787 Total Direct Receipts/Revenues 8 9,49,99 3,394,994,57,,48,64 775,6 9,654 3,9 6 Receipts/Revenues for "On Behalf" Payments 3998 Total Receipts/Revenues 9,49,99 3,394,994,57,,48,64 775,6 9,654 3,9 6 DISBURSEMENTS/EXPENDITURES INSTRUCTION 8,7,475 93,8 SUPPORT SERVICES 7,88,595,734,94,55,837 39,64 5,957 COMMUNITY SERVICES 3 49,458 3,69 43,34 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 4,975,3 DEBT SERVICES 5 3,36,843 PROVISION FOR CONTINGENCIES 6 Total Direct Disbursements/Expenditures 9 8,377,64,764,886 3,36,843,55,837 79,48 5,957 Disbursements/Expenditures for "On Behalf" Payments 48 Total Disbursements/Expenditures 8,377,64,764,886 3,36,843,55,837 79,48 5,957 Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures,5,88 63,8 (,4,83) (34,673) 45,753 9,654 6,6 6 OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7) PERMANENT TRANSFER FROM VARIOUS FUNDS Abolishment the Working Cash Fund 6 7 Abatement of the Working Cash Fund 6 7 Transfer of Working Cash Fund Interest 7 Transfer Among Funds 73 Transfer of Interest 74 Transfer from Capital Projects Fund to O&M Fund 75 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 76 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund SALE OF BONDS (7) 77 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 Page

4 Page Summary: Revenues, Expenses, Fund Balances A B C D E F G H I J K L Begin entering data on EstRev 5- and EstExp -7 tabs. () () (3) (4) (5) (6) (7) (8) (9) OTHER USES OF FUNDS (8) TRANSFER TO VARIOUS OTHER FUNDS (8) Acct # Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Abolishment or Abatement of the Working Cash Fund 6 8 Transfer of Working Cash Fund Interest 8 Transfer Among Funds 83 Transfer of Interest 6 84 Transfer from Capital Projects Fund to O&M Fund 85 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 86 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a 87 and Int Proceeds to Debt Service Fund Taxes Pledged to Pay Principal on Capital Leases 84 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 84 Other Revenues Pledged to Pay Principal on Capital Leases 843 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 844 Taxes Pledged to Pay Interest on Capital Leases 85 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 85 Other Revenues Pledged to Pay Interest on Capital Leases 853 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 854 Taxes Pledged to Pay Principal on Revenue Bonds 86 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 86 Other Revenues Pledged to Pay Principal on Revenue Bonds 863 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 864 Taxes Pledged to Pay Interest on Revenue Bonds 87 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 87 Other Revenues Pledged to Pay Interest on Revenue Bonds 873 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 874 Taxes Transferred to Pay for Capital Projects 88 Grants/Reimbursements Pledged to Pay for Capital Projects 88 Other Revenues Pledged to Pay for Capital Projects 883 Fund Balance Transfers Pledged to Pay for Capital Projects 884 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 89 Other Uses Not Classified Elsewhere 899 Capital Projects Working Cash Tort Fire Prevention & Safety Total Other Uses of Funds 9 Total Other Sources/Uses of Fund ESTIMATED ENDING FUND BALANCE June 3, 9 6,,877,,449 3,89,6,97,95 8,383 53,656 6,585,386 Object Name Description 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 7,53, 3,474 68,9 8,7,966 Employee Benefits 4,76,78 3,48 35,7 79,48 5,53,896 Purchased Services 3,839,89,576,64 6,93 47,69 5,957 4,,555 Supplies & Materials 4,35, ,995 89,49,74,55 Capital Outlay 5 3,6 46,45 336,93,83,868 Other Objects 6,39,879 3,355, ,666,57 Non-Capitalized Equipment 7 63, ,46 Termination Benefits 8 Total Expenditures 8,377,64,764,886 3,36,843,55,837 79,48 5,957 37,,57 Page 3

5 FUND SUMMARY: Opening Balances, Changes, Ending Balances () () (3) (4) (5) (6) (7) (8) (9) Acct # Educational Municipal Operations & Fire Prevention & Debt Service Transportation Retirement/ Social Capital Projects Working Cash Tort Maintenance Safety Security BEGINNING CASH BALANCE ON HAND July, 8 7 5,5,589,59,34 4,93,857,4,63 7,63 5, 54,33,38 Total Direct Receipts & Other Sources 8 OTHER RECEIPTS Interfund Loans Payable (Loans from Other Funds) 4 Interfund Loans Receivable (Repayment of Loans) 4 Notes and Warrants Payable 433 Other Current Assets 99 9,49,99 3,394,994,57,,48,64 775,6 9,654 3,9 6 Total Other Receipts Total Direct Receipts, Other Sources, & Other Receipts 9,49,99 3,394,994,57,,48,64 775,6 9,654 3,9 6 Total Amount Available 44,58,58 4,987,335 6,45,869,65, ,79 53, ,54,386 Total Direct Disbursements & Other Uses 9 8,377,64,764,886 3,36,843,55,837 79,48 5,957 OTHER DISBURSEMENTS Interfund Loans Receivable (Loans to Other Funds) 4 Interfund Loans Payable (Repayment of Loans) 4 Notes and Warrants Payable 433 Other Current Liabilities 499 Total Other Disbursements Total Direct Disbursements, Other Uses, & Other Disbursements 8,377,64,764,886 3,36,843,55,837 79,48 5,957 ENDING CASH BALANCE ON HAND June 3, 9 7 6,,877,,449 3,89,6,97,95 8,383 53,656 6,585,386 Page 4

6 Revenues by Fund and by Source () () (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 (-) - 9,463,558 3,388,686 94,3 64,83 7,53 7,956,79 Leasing Purposes Levy 3 Special Education Purposes Levy 4,588,454 FICA and Medicare Only Levies 5 458,57 Area Vocational Construction Purposes Levy 6 Summer School Purposes Levy 7 Other Tax Levies (Describe& Itemize) 9 Total Ad Valorem Taxes Levied by District,5, 3,388,686 94,3 64,83 79,75 7,956,79 PAYMENTS IN LIEU OF TAXES Mobile Home Privilege Tax Payments from Local Housing Authority Corporate Personal Property Replacement Taxes 3 3 6,5,5 45, Other Payments in Lieu of Taxes (Describe& Itemize) 9 Total Payments in Lieu of Taxes 6,5,5 45, 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 6, 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 4 Regular Transportation Fees from Pupils or Parents (In State) 4 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 (Out of State) 44 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 Page 5

7 Revenues by Fund and by Source () () (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 Pupils or Parents (In State) 44 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 (Out of State) 444 Adult Transportation Fees from Pupils or Parents (In State) 45 Adult Transportation Fees from Other Districts (In State) 45 Adult Transportation Fees from Other Sources (In State) 453 Adult Transportation Fees from Other Sources (Out of State) 454 Total Transportation Fees 4, EARNINGS ON INVESTMENTS 5 Interest on Investments 5 5,55 6,38 6,95 4, ,698,94 6 Gain or Loss on Sale of Investments 5 Total Earnings on Investments 5,55 6,38 6,95 4, ,698,94 6 FOOD SERVICE 6 Sales to Pupils - Lunch 6 35, Sales to Pupils - Breakfast 6 8, 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 53, DISTRICT/SCHOOL ACTIVITY INCOME 7 Admissions - Athletic 7 Admissions - Other 79 Fees 7 Book Store Sales 73 3, Other District/School Activity Revenue (Describe& Itemize) 79 Total District/School Activity Income 3, TEXTBOOK INCOME 8 Rentals - Regular Textbooks 8 3, 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 3, OTHER REVENUE FROM LOCAL SOURCES 9 Rentals 9 Contributions and Donations from Private Sources 9 5, Impact Fees from Municipal or County Governments 93 Services Provided Other Districts 94 Refund of Prior Years' Expenditures 95,588 9,33 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 Sale of Vocational Projects 99 Page 6

8 Revenues by Fund and by Source () () (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 Other Local Fees (Describe& Itemize) 993 Other Local Revenues (Describe& Itemize) 999 Total Other Revenue from Local Sources 5,588 9,33 Total Receipts/Revenues from Local Sources 3,9,65 3,394, ,75 6, ,6 9,654 3,9 6 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 (3) 6 UNRESTRICTED GRANTS-IN-AID (3-399) Evidence Based Funding Formula (Section 8-8.5) Reorganization Incentives (Accounts 35-3) Fast Growth District Grants Other Unrestricted Grants-In-Aid From State Sources (Describe& Itemize) Total Unrestricted Grants-In-Aid ,3,53 3,3,53,3,5,3,5 RESTRICTED GRANTS-IN-AID (3-39) 3 SPECIAL EDUCATION Special Education - Private Facility Tuition Special Education - Funding for Children Requiring Sp Ed Services Special Education - Personnel Special Education - Orphanage - Individual Special Education - Orphanage - Summer Individual Special Education - Summer School Special Education - Other (Describe& Itemize) Total Special Education ,38 3,9 3,36 3,598,739,739 3 CAREER AND TECHNICAL EDUCATION (CTE) CTE - Technical Education - Tech Prep CTE - Secondary Program Improvement (CTEI) CTE - WECEP CTE - Agriculture Education CTE - Instructor Practicum CTE - Student Organizations CTE - Other (Describe& Itemize) Total Career and Technical Education BILINGUAL EDUCATION Bilingual Education - Downstate - TPI and TBE Bilingual Education - Downstate - Transitional Bilingual Education Total Bilingual Education State Free Lunch & Breakfast School Breakfast Initiative Driver Education Adult Education (from ICCB) Adult Education - Other (Describe& Itemize) ,5 5 TRANSPORTATION Transportation - Regular and Vocational Transportation - Special Education Transportation - Other (Describe& Itemize) Total Transportation Learning Improvement - Change Grants ,45 349,37 64,74 Page 7

9 Revenues by Fund and by Source () () (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 Scientific Literacy 366 Truant Alternative/Optional Education 3695 Early Childhood - Block Grant 375 6,788 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) ,999 Total Restricted Grants-In-Aid 86,885 65,48 Total Receipts/Revenues from State Sources 3 4,83,46,3,5 65,48 7 RECEIPTS/REVENUES FROM FEDERAL SOURCES (4) UNRESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVT. (4-7 49) 7 Federal Impact Aid 4 Other Unrestricted Grants-In-Aid Received Directly from the Federal Govt. (Describe & Itemize) Total Unrestricted Grants-In-Aid Received Directly from Fed Govt RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVT 75 (445-49) 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 from Federal Govt. RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL 8 GOVT. THRU THE STATE (4-4999) 8 TITLE V Title V - Flexibility and Accountability Title V - SEA Projects Title V - Rural Education Initiative (REI) Title V - Other (Describe& Itemize) Total Title V FOOD SERVICE Breakfast Start-Up Expansion National School Lunch Program Special Milk Program School Breakfast Program Summer Food Service Admin/Program Child and Adult Care Food Program Fresh Fruit and Vegetables Food Service - Other (Describe& Itemize) Total Food Service , 64, 794, 98 TITLE I 99 Title I - Low Income Title I - Low Income - Neglected, Private , Page 8

10 3 Revenues by Fund and by Source () () (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 Title I - Migrant Education 434 Title I - Other (Describe& Itemize) 4399 Total Title I 45, 4 TITLE IV Title IV - Student Support & Academic Enrichment Grant Title IV - st Century Title IV - Other (Describe& Itemize) Total Title IV ,48 35,48 9 FEDERAL - SPECIAL EDUCATION Federal Special Education - Preschool Flow-Through Federal Special Education - Preschool Discretionary Federal Special Education - IDEA Flow Through Federal Special Education - IDEA Room & Board Federal Special Education - IDEA Discretionary Federal Special Education - IDEA - Other (Describe& Itemize) Total Federal Special Education ,43 5, 56,43 7 CTE - PERKINS CTE - Perkins-Title IIIE Tech Prep 477 CTE - Other (Describe& Itemize) 4799 Total CTE - Perkins Federal - Adult Education 48 ARRA - General State Aid - Education Stabilization 485 ARRA - Title I - Low Income 485 ARRA - Title I - Neglected, Private 485 ARRA - Title I - Delinquent, Private 4853 ARRA - Title I - School Improvement (Part A) 4854 ARRA - Title I - School Improvement (Section 3g) 4855 ARRA - IDEA - Part B - Preschool 4856 ARRA - IDEA - Part B - Flow-Through 4857 ARRA - Title IID - Technology - Formula 486 ARRA - Title IID - Technology - Competitive 486 ARRA - McKinney - Vento Homeless Education 486 ARRA - Child Nutrition Equipment Assistance 4863 Impact Aid Formula Grants 4864 Impact Aid Competitive Grants 4865 Qualified Zone Academy Bond Tax Credits 4866 Qualified School Construction Bond Credits 4867 Build America Bond Tax Credits 4868 Build America Bond Interest Reimbursement ,787 ARRA - General State Aid - Other Government Services Stabilization 487 Other ARRA Funds - II 487 Other ARRA Funds - III 487 Other ARRA Funds - IV 4873 Other ARRA Funds - V 4874 ARRA - Early Childhood 4875 Other ARRA Funds - VII 4876 Other ARRA Funds - VIII 4877 Other ARRA Funds - IX 4878 Other ARRA Funds - X 4879 Other ARRA Funds - Ed Job Fund Program 488 Total Stimulus Programs 59,787 Page 9

11 Revenues by Fund and by Source () () (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 Race to the Top Program 49 Race to the Top - Preschool Expansion Grant 49 Title III - Instruction for English Learners & Immigrant Students 495 8,36 Title III - English Language Acquistion ,5 McKinney Education for Homeless Children 49 Title II - Eisenhower - Professional Development Formula 493 Title II - Teacher Quality , Federal Charter Schools 496 State Assessment Grants 498 Grant for State Assessments and Related Activities 498 Medicaid Matching Funds - Administrative Outreach , Medicaid Matching Funds - Fee-For-Service Program , Other Restricted Grants Received from Federal Government through State (Describe 4999 & Itemize) 5, Total Restricted Grants-In-Aid Received from Federal Govt. Thru the State,55,86 59,787 TOTAL RECEIPTS/REVENUES FROM FEDERAL SOURCES 4,55,86 59,787 TOTAL DIRECT RECEIPTS/REVENUES 9,49,99 3,394,994,57,,48,64 775,6 9,654 3,9 6 Page

12 Expenses by Fund, Purpose and Category () () (3) (4) (5) (6) (7) (8) (9) Purchased Supplies & Non-Capitalized Termination Funct # Salaries Employee Benefits Capital Outlay Other Objects Services Materials Equipment Benefits Total - EDUCATIONAL FUND (ED) INSTRUCTION (ED) Regular Programs,378,7 3,4,669 38,877 65,686 65,63 4,535 4,64 4,467, Tuition Payment to Charter Schools 5 Pre-K Programs 5 347,3 4, ,56 469,83 Special Education Programs (Functions - ),3,54 55,74 78,69 9, 46,535 3,98,44 Special Education Programs Pre-K 5 Remedial and Supplemental Programs K- 5 Remedial and Supplemental Programs Pre-K 75 Adult/Continuing Education Programs 3 CTE Programs 4 Interscholastic Programs 5 4,97 4,97 Summer School Programs 6 45,63 9,887 3,8 68,57 Gifted Programs 65 Driver's Education Programs 7 Bilingual Programs 8 95,34 6, ,553 4,395 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 9,39,39 Total Instruction 4 3,98,9 3,76,95 4,73 747,688 65,63 4,46 4,64 8,7,475 SUPPORT SERVICES (ED) Support Services - Pupil Attendance & Social Work Services 376,4 93, ,66 Guidance Services Health Services 3 64,69 8,386 43, 7,84 43,868 Psychological Services 4 Speech Pathology & Audiology Services 5 Other Support Services - Pupils (Describe& Itemize) 9,34,34 Total Support Services - Pupil 54,653,8 43, 8, ,474 Support Services - Instructional Staff Improvement of Instruction Services 383,56 86,377 7,78 6,4 6,344 69,959 Educational Media Services 44,439 99, , ,987 Assessment & Testing 3 5,634 5,634 Total Support Services - Instructional Staff 83,945 85,98 8,34 86,6 6,344,,58 Support Services - General Administration 3 Board of Education Services 3, ,78 4,68 Executive Administration Services 3 34,875 85,56,577,545 5, ,838 Special Area Administration Services 33 48, ,77 Tort Immunity Services ,5,388 6,9 Total Support Services - General Administration 3 388,886 46,464 43,7,688 34,33 76,73 Support Services - School Administration 4 Office of the Principal Services 4,8, ,4 7, 9,363,884,59,3 Page

13 Expenses by Fund, Purpose and Category () () (3) (4) (5) (6) (7) (8) (9) Purchased Supplies & Non-Capitalized Termination Funct # Salaries Employee Benefits Capital Outlay Other Objects Services Materials Equipment Benefits Total Other Support Services - School Administration (Describe& Itemize) 49 Total Support Services - School Administration 4,8, ,4 7, 9,363,884,59,3 Support Services - Business 5 Direction of Business Support Services 5 88,49 39,96,954 99,94 3,438 Fiscal Services 5 5,887 5,74 5,947 84,558 Operation & Maintenance of Plant Services 54 Pupil Transportation Services 55 Food Services 56 9,6 786,89 6,73 8,3,3,843 Internal Services 57,786,383 5,434 7,63 Total Support Services - Business 5 64,747 9,8 86,56 36,855 33,564,94,575,44 Support Services - Central 6 Direction of Central Support Services 6 Planning, Research, Development & Evaluation Services 6 Information Services 63 Staff Services 64 7, ,47 Data Processing Services ,88 56,63 5,94 46,7 6,33 49,3,37,37 Total Support Services - Central 6 336,88 56,63 69,379 46, 6,33 49,3,54,57 Other Support Services (Describe& Itemize) 9 45, , ,388 Total Support Services 3,968, ,379,47,87 569,389 59,697 45,8 49,3 7,88,595 COMMUNITY SERVICES (ED) 3 6,997 5,45 4,5 33,69 96,4 4,869 49,458 PAYMENTS TO OTHER DIST & GOVT UNITS (ED) 4 Payments to Other Dist & Govt Units (In-State) 4 Payments for Regular Programs Payments for Special Education Programs 4,45 6,5 8,97 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 4,88 4,88 Total Payments to Other Dist & Govt Units (In-State) 4 36,59 6,5 43,3 Payments for Regular Programs - Tuition 4 Payments for Special Education Programs - Tuition 4,83,,83, 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) 4,83,,83, 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 36,59,838,5,975,3 DEBT SERVICE (ED) 5 Debt Service - Interest on Short-Term Debt 5 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 Page

14 Expenses by Fund, Purpose and Category () () (3) (4) (5) (6) (7) (8) (9) Purchased Supplies & Non-Capitalized Termination Funct # Salaries Employee Benefits Capital Outlay Other Objects Services Materials Equipment Benefits Total Total Debt Service - Interest on Short-Term Debt OPERATIONS AND MAINTENANCE FUND (O&M) DEBT SERVICE FUND (DS) Debt Service - Interest on Long-Term Debt 5 Total Debt Service 5 PROVISION FOR CONTINGENCIES (ED) 6 Total Direct Disbursements/Expenditures 7,53, 4,76,78,839,89,35,768 3,6,39,879 63,564 8,377,64 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures,5,88 SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe& Itemize) 9 Support Services - Business 5 Direction of Business Support Services 5 3,474 3,48 6,955 Facilities Acquisition & Construction Services 53 Operation & Maintenance of Plant Services 54,576,64 733,33 394,5 897,75,34 Pupil Transportation Services 55 Food Services 56,95,95 Total Support Services - Business 5 3,474 3,48,576,64 733,33 396,45 897,734,94 Other Support Services (Describe& Itemize) 9 Total Support Services 3,474 3,48,576,64 733,33 396,45 897,734,94 COMMUNITY SERVICES (O&M) , 3,69 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4 Payments to Other Dist & Govt Units (In-State) 4 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 5 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 3,474 3,48,576,64 733,995 46,45 897,764,886 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 63,8 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4 Payments to Other Dist & Govt Units (In-State) 4 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 Page 3

15 TRANSPORTATION FUND (TR) Expenses by Fund, Purpose and Category () () (3) (4) (5) (6) (7) (8) (9) Purchased Supplies & Non-Capitalized Termination Funct # Salaries Employee Benefits Capital Outlay Other Objects Services Materials Equipment Benefits Total Debt Service - Interest on Short-Term Debt 5 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 Debt Service - Interest on Long-Term Debt 5,,75,,75 Debt Service - Payments of Principal on Long-Term Debt 5 53 (Lease/Purchase Principal Retired),355,,355, Debt Service Other (Describe& Itemize) 54 6,93 6,93 Total Debt Service 5 6,93 3,355,75 3,36,843 PROVISION FOR CONTINGENCIES (DS) 6 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 6,93 3,355,75 3,36,843 (,4,83) SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) 9 Support Services - Business Pupil Transportation Services 55 6,466 34,67 47,69 89,49 336,93 94,543,85 Other Support Services (Describe& Itemize) 9 7,85,6 8,985 Total Support Services 68,9 35,7 47,69 89,49 336,93 94,55,837 COMMUNITY SERVICES (TR) 3 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4 Payments to Other Dist & Govt Units (In-State) 4 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 5 Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Prop Repl Tax Anticipation Notes 53 State Aid Anticipation Certificates 54 Other Interest on Short-Term Debt (Describe and Itemize) 55 Total Debt Service - Interest On Short-Term Debt 5 Debt Service - Interest on Long-Term Debt 5 Debt Service - Payments of Principal on Long-Term Debt 5 (Lease/Purchase Principal Retired) 53 Debt Service - Other (Describe and Itemize) 54 Total Debt Service 5 PROVISION FOR CONTINGENCIES (TR) 6 68,9 35,7 47,69 89,49 336,93 94,55,837 Total Direct Disbursements/Expenditures Page 4

16 Expenses by Fund, Purpose and Category () () (3) (4) (5) (6) (7) (8) (9) Purchased Supplies & Non-Capitalized Termination Funct # Salaries Employee Benefits Capital Outlay Other Objects Services Materials Equipment Benefits Total Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (34,673) MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) Regular Program 48,985 48,985 Pre-K Programs 5,65,65 Special Education Programs (Functions -) 3,78 3,78 Special Education Programs Pre-K 5 Remedial and Supplemental Programs K- 5 Remedial and Supplemental Programs Pre-K 75 Adult/Continuing Education Programs 3 CTE Programs 4 Interscholastic Programs 5 Summer School Programs 6,59,59 Gifted Programs 65 Driver's Education Programs 7 Bilingual Programs 8 Truant Alternative & Optional Programs 9 Total Instruction 93,8 93,8 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services 3 5,89 5,89 Psychological Services 4 Speech Pathology & Audiology Services 5 Other Support Services - Pupils (Describe& Itemize) 9 Total Support Services - Pupil 5,89 5,89 Support Services - Instructional Staff Improvement of Instruction Services 4,85 4,85 Educational Media Services 49,8 49,8 Assessment & Testing 3 Total Support Services - Instructional Staff 63,986 63,986 Support Services - General Administration 3 Board of Education Services 3 Executive Administration Services 3 4,587 4,587 Special Area Administrative Services 33 Claims Paid from Self Insurance Fund 36 Workers' Compensation or Workers' Occupation Disease Acts Payments 36 Unemployment Insurance Payments 363 Insurance Payments (regular or self-insurance) 364 Risk Management and Claims Services Payments 365 Judgment and Settlements 366 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 367,95,95 Reciprocal Insurance Payments 368 Legal Service 369 Total Support Services - General Administration 3 5,88 5,88 Support Services - School Administration 4 Office of the Principal Services 4 63,758 63,758 Other Support Services - School Administration (Describe& Itemize) 49 Total Support Services - School Administration 4 63,758 63,758 Support Services - Business 5 Direction of Business Support Services 5 33,39 33,39 Fiscal Services 5 3,7 3,7 Page 5

17 Expenses by Fund, Purpose and Category () () (3) (4) (5) (6) (7) (8) (9) Purchased Supplies & Non-Capitalized Termination Funct # Salaries Employee Benefits Capital Outlay Other Objects Services Materials Equipment Benefits Total Facilities Acquisition & Construction Services 53 Operation & Maintenance of Plant Service 54 Pupil Transportation Services 55 3,49 3,49 Food Services 56 Internal Services 57 Total Support Services - Business 5 67,5 67, CAPITAL PROJECTS (CP) PAYMENTS TO OTHER DIST & GOVT UNITS (CP) Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs Payment for Special Education Programs Payment for CTE Programs Payments to Other Govt Units (In-State) (Describe& Itemize) Total Payments to Other Districts & Govt Units Support Services - Central 6 Direction of Central Support Services 6 Planning, Research, Development & Evaluation Services 6 Information Services 63 Staff Services 64 Data Processing Services 66 46,73 46,73 Total Support Services - Central 6 46,73 46,73 Other Support Services (Describe& Itemize) 9 9,53 9,53 Total Support Services 39,64 39,64 COMMUNITY SERVICES (MR/SS) 3 43,34 43,34 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 5 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 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 79,48 79,48 45,753 SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services 53 Other Support Services (Describe& Itemize) 9 Total Support Services PROVISION FOR CONTINGENCIES (CP) 6 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 35 7 WORKING CASH FUND (WC) TORT FUND (TF) Page 6

18 FIRE PREVENTION & SAFETY FUND (FP&S) Expenses by Fund, Purpose and Category () () (3) (4) (5) (6) (7) (8) (9) Purchased Supplies & Non-Capitalized Termination Funct # Salaries Employee Benefits Capital Outlay Other Objects Services Materials Equipment Benefits Total SUPPORT SERVICES - GENERAL ADMINISTRATION Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupational Disease Act Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educatl, Inspectl, Supervisory Serv Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Property Insurance (Building& Grounds) Vehicle Insurance (Transportation) Total Support Services - General Administration ,957 5,957 5,957 5, 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) 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 5,957 5,957 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 6,6 SUPPORT SERVICES (FP&S) Support Services - Business 5 Facilities Acquisition & Construction Services 53 Operation & Maintenance of Plant Service 54 Total Support Services - Business 5 Other Support Services (Describe& Itemize) 9 Total Support Services DEBT SERVICE (FP&S) 5 Debt Service - Interest on Short-Term Debt 5 Tax Anticipation Warrants 5 Other Interest on Short-Term Debt (Describe& Itemize) 55 Total Debt Service - Interest on Short-Term Debt 5 Debt Service - Interest on Long-Term Debt 5 Debt Service - Payments of Principal on Long-Term Debt 5 (Lease/Purchase 53 Principal Retired) Total Debt Service 5 PROVISIONS FOR CONTINGENCIES (FP&S) 6 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 6 Page 7

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