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

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1 Due to ROE on October 15th Due to ISBE on November 15th SD/JA1 X School District Joint Agreement ILLINOIS STATE BOARD OF EDUCATION School Business Services Division 1 North First Street, Springfield, Illinois / Illinois School District/Joint Agreement Annual Financial Report * June 3, 21 School District/Joint Agreement Number: X ACCRUAL Name of Auditing Firm: Crowe Horwath LLP County Name: Cook CASH Name of Audit Supervisor: John Weber Name of School District/Joint Agreement: Address: Oak Park and River Forest High School District 2 One Mid America Plaza Address: Filing Status: City: State: Zip Code: 21 North Scoville Avenue Submit electronic AFR directly to ISBE Oak Brook IL City: Phone Number: Fax Number: Oak Park Click on the Link to Submit: (63) (63) Address: Zip Code: School District/Joint Agreement Information (See instructions on inside of this page.) Annual Financial Report Type of Auditor's Report Issued: Qualified X YES NO Are Federal expenditures greater than $5,? Adverse X YES NO Is all A-133 Single Audit Information completed and attached? Disclaimer X YES NO Were any findings issued? IL Registration Number: Address: ISBE Use Only Reviewed by District Superintendent/Administrator Reviewed by Township Treasurer (Cook County only) Reviewed by Regional Superintendent/Cook ISC Name of Township: Accounting Basis: Send ISBE a File A-133 Single Audit Status: Certified Public Accountant Information District Superintendent/Administrator Name (Type or Print): Township Treasurer Name (type or print) RegionalSuperintendent/Cook ISC Name (Type or Print): Address: Address: Address: Telephone: Fax Number: Telephone: Fax Number: Telephone: Fax Number: Signature & Date: Signature & Date: Signature & Date: * This form is based on 23 Illinois Administrative Code 1, Subtitle A, Chapter I, Subchapter C (Part 1). ISBE Form SD5-35/JA5-6 (6/1) Printed: 1/22/21 AFR 21_[1].xls

2 TABLE OF CONTENTS TAB Name AFR Page No. Auditor's Questionnaire Aud Quest 2 Comments Applicable to the Auditor's Questionnaire Aud Quest 2 Financial Profile Information.... FP Info 3 Estimated Financial Profile Summary Financial Profile 4 Basic Financial Statements Statement of Assets and Liabilities Arising from Cash Transactions/Statement of Position... Assets-Liab 5-6 Statement of Revenues Received/Revenues, Expenditures Disbursed/Expenditures, Other Sources (Uses) and Changes in Fund Balances (All Funds) Acct Summary 7-8 Statements of Revenues Received/Revenues (All Funds)... Revenues 9-14 Statements of Expenditures Disbursed/Expenditures Budget to Actual (All Funds)... Expenditures Supplementary Schedules Federal Stimulus - American Recovery and Reinvestment Act (ARRA) of FY1 Schedule ARRA Sched 23 Schedule of Ad Valorem Tax Receipts.. Tax Sched 24 Schedule of Short-Term Debt/Long-Term Debt... Short-Term Long-Term Debt 25 Schedule of Restricted Local Tax Levies and Selected Revenue Sources/ Schedule of Tort Immunity Expenditures Rest Tax Levies-Tort Im 26 Statistical Section Schedule of Capital Outlay and Depreciation... Cap Outlay Deprec 27 Estimated Operating Expenditures Per Pupil and Per Capita Tuition Charge Computation FY1 PCTC-OEPP Estimated Indirect Cost Rate for Federal Programs (Section I, Section II)... ICR Computation 3 Administrative Cost Worksheet.... AC 31 Itemization Schedule... ITEMIZATION 32 Reference Page... REF 33 Notes, Opinion Letters, etc Opinion-Notes 34 Audit Checklist/Balancing Schedule... AUDITCHECK - A-133 Single Audit Section Annual Federal Compliance Report... A-133 Cover - CAP INSTRUCTIONS/REQUIREMENTS: For School Districts/Joint Agreements All School Districts/Joint Agreements must complete this form (Note: joint agreement supplementary/statistical schedules may not be applicable) Round all amounts to the nearest dollar. Do not enter cents. (Exception: 9 Month ADA on page 28, line 78) This form complies with Part 1 (Requirements for Accounting, Budgeting, Financial Reporting, and Auditing). 23, Illinois Administrative Code 1, Subtitle A, Chapter I, Subchapter C (Part 1) Any errors left unresolved by the Audit Checklist/Balancing Schedule must be explained in the itemization page. Submit AFR Electronically * The Annual Financial Reports (AFR) must be submitted directly through the Attachment Manager to the AFR Group by the Auditor or School District designated personnel (Please see Instructions for complete submission procedures). Attachment Manager Link Note: CD/Disk no longer accepted. * AFR supporting documentation must be embedded as Microsoft Word (.doc), Word Perfect (*.wpd) or Adobe (*.pdf) and inserted within tab "Opinions & Notes". These documents include: The Audit, Management letter, Opinion letters, Compliance letters, Financial notes etc. For embedding instructions see "Opinions & Notes" tab of this form. Note: Adobe Acrobat (*.pdf) files cannot be embedded if you do not have the software. Simply attach files as separate docs in the Attachment Manager and they will be embedded for you. Submit Paper Copy of AFR with Signatures 1) The auditor must send three paper copies of the AFR form (cover through page 8 at minimum) to the School District with the auditor signature. Note: School Districts and Regional Superintendents may prefer a complete paper copy in lieu of an electronic file. Please comply with their requests as neccessary. 2) Upon receipt, the School District retains one copy for their records, signs, and forwards the remaining two copies to the Regional Superintendent's office no later than October 15, annually. 3) Upon receipt, the Regional Superintendent's office retains one copy for their records, signs, and forwards the remaining paper copy to ISBE no later than November 15, annually. * Yellow Book, CPE, and Peer Review requirements must be met if the Auditor issues an opinion stating "Governmental Accounting Standards" were utilized. Single Audit Act A-133 Printed: 1/22/21 AFR 21_[1].xls

3 Page 2 Page 2 AUDITOR'S QUESTIONNAIRE INSTRUCTIONS: If your review and testing of State, Local, and Federal Programs revealed any of the following statements to be true, then check the box on the left, and attach the appropriate findings/comments. PART A - FINDINGS x 1. One or more school board members, administrators, certified school business officials, or other qualifying district employees failed to file economic interest statements pursuant to the Illinois Government Ethics Act. [5 ILCS 42/4A-11] 2. One or more custodians of funds failed to comply with the bonding requirements pursuant to Sections 8-2, or 19-6 of the School Code. [15 ILCS 5/8-2; ; 19-6] 3. One or more contracts were executed or purchases made contrary to the provisions of Section of the School Code. [15 ILCS 5/1-2.21] 4. One or more violations of the Public Funds Deposit Act or the Public Funds Investment Act were noted. [3 ILCS 225/1 et. seq. and 3 ILCS 235/1 et. seq.] 5. Restricted funds were commingled in the accounting records or used for other than the purpose for which they were restricted. 6. One or more short-term loans or short-term debt instruments were executed in non-conformity with the applicable authorizing statute or without statutory authority. 7. One or more long-term loans or long-term debt instruments were executed in non-conformity with the applicable authorizing statute or without statutory authority. 8. Corporate Personal Property Replacement Tax monies were deposited and/or used without first satisfying the lien imposed pursuant to the State Revenue Sharing Act. [3 ILCS 115/12] 9. One or more interfund loans were made in non-conformity with the applicable authorizing statute or without statutory authorization. 1. One or more interfund loans were outstanding beyond the term provided by statute. 11. One or more permanent transfers were made in non-conformity with the applicable authorizing statute/regulation or without statutory/regulatory authorization. 12. Substantial, or systematic misclassification of budgetary items such as, but not limited to, revenues, receipts, expenditures, disbursements or expenses were observed. 13. The Chart of Accounts used to define and control budget and accounting records does not conform to the minimum requirements imposed by ISBE rules pursuant to Sections and of the School Code. [15 ILCS 5/2-3.27; ] PART B - FINANCIAL DIFFICULTIES/CERTIFICATION Criteria pursuant to Section 1A-8 of the School Code [15 ILCS 5/1A-8] 14. The district has issued tax anticipation warrants or tax anticipation notes in anticipation of a second year's taxes when warrants or notes in anticipation of current year taxes are still outstanding, as authorized by Sections or thru of the School Code. [15 ILCS 5/17-16 or thru 34-27] 15. The district has issued short-term debt against two future revenue sources, such as, but not limited to, tax anticipation warrants and General State Aid certificates or tax anticipation warrants and revenue anticipation notes. 16. The district has issued school or teacher orders for wages as permitted in Sections 8-16, and of the School Code or issued funding bonds for this purpose pursuant to Section 19-8 of the School Code. [15 ILCS 5/8-6, , 34-76, and 19-8] 17. The district has for two consecutive years shown an excess of expenditures/other uses over revenues/other sources and beginning fund balances on its annual financial report for the aggregate totals of the Educational, Operations & Maintenance, Transportation, and Working Cash Funds. PART C - OTHER ISSUES 18. Student Activity Funds, Imprest Funds, or other funds maintained by the district were excluded from the audit. 19. Findings, other than those listed in Part A (above), were reported (e.g. student activity fund findings). 2. Federal Stimulus Funds were not maintained and expended in accordance with the American Recovery and Reinvestment Act (ARRA) of 29. If checked, an explanation must be provided. x 21. Check this box If the district is subject to the Property Tax Extension Limitation Law. Effective Date: 2/12/1995 mm/dd/yyyy Comments Applicable to the Auditor's Questionnaire: 2. We have identified a point in the year in which the District's coverage did not eceed the required 25%. Name of Audit Firm (print) This is to affirm that this audit was performed in accordance with the applicable standards [23 Illinois Administrative Code Part 1] and the scope of the audit conformed to the requirements of subsection (a) or (b) of 23 Illinois Administrative Code Part 1 Section 11, as applicable. Signature mm/dd/yyyy Printed: 1/22/21 AFR 21_[1].xls

4 Page 3 Page 3 FINANCIAL PROFILE INFORMATION Required to be completed for School Districts only. A. Tax Rates (Enter the tax rate - ex:.15 for $1.5) Tax Year 29 Equalized Assessed Valuation (EAV): 2,337,528,355 Educational Operations & Maintenance Transportation Combined Total Working Cash Rate(s): = B. Results of Operations * Receipts/Revenues Disbursements/ Expenditures Excess/ (Deficiency) Fund Balance 7,983,721 55,918,744 15,64,977 88,27,13 * The numbers shown are the sum of entries on Pages 7 & 8, lines 8, 17, 2, and 65 for the Educational, Operations & Maintenance, Transportation and Working Cash Funds. C. Short-Term Debt ** CPPRT Notes TAWs TANs TO/EMP. Orders GSA Certificates Other Total = ** The numbers shown are the sum of entries on page 25. D. Long-Term Debt Check the applicable box for long-term debt allowance by type of district. x a. 6.9% for elementary and high school districts, 161,289,456 b. 13.8% for unit districts. Long-Term Debt Outstanding: c. Long-Term Debt (Principal only) Acct Outstanding: ,383,835 E. Material Impact on Financial Position If applicable, check any of the following items that may have a material impact on the entity's financial position during future reporting periods. Attach sheets as needed explaining each item checked. Pending Litigation Material Decrease in EAV Material Increase/Decrease in Enrollment Adverse Arbitration Ruling Passage of Referendum Taxes Filed Under Protest Decisions By Local Board of Review or Illinois Property Tax Appeal Board (PTAB) Other Ongoing Concerns (Describe & Itemize) Comments: Printed: 1/22/21 AFR 21_[1].xls

5 Page 4 Page 4 ESTIMATED FINANCIAL PROFILE SUMMARY (Go to the following web site for reference to the Financial Profile) District Name: Oak Park and River Forest High School District 2 District Code: County Name: Cook 1. Fund Balance to Revenue Ratio: Total Ratio Score 4 Total Sum of Fund Balance (P8, Cells C8, D8, F8 & I8) Funds 1, 2, 4, 7 + (5 & 8 if negative) 88,27, Weight.35 Total Sum of Direct Revenues (P7, Cell C8, D8, F8 & I8) Funds 1, 2, 4, & 7, 7,983,721. Value 1.4 Less: Operating Debt Pledged to Other Funds (P8, Cell C53 thru D73) Minus Funds 1 & Expenditures to Revenue Ratio: Total Ratio Score 4 Total Sum of Direct Expenditures (P7, Cell C17, D17, F17, I17) Funds 1, 2 & 4 55,918, Adjustment Total Sum of Direct Revenues (P7, Cell C8, D8, F8, & I8) Funds 1, 2, 4 & 7, 7,983,721. Weight.35 Less: Operating Debt Pledged to Other Funds (P8, Cell C53 thru D73) Minus Funds 1 & 2. Possible Adjustment: Value Days Cash on Hand: Total Days Score 4 Total Sum of Cash & Investments (P5, Cell C4, D4, F4, I4 & C5, D5, F5 &I5) Funds 1, 2 4 & 7 93,744, Weight.1 Total Sum of Direct Expenditures (P7, Cell C17, D17, F17 & I17) Funds 1, 2, 4 divided by , Value.4 4. Percent of Short-Term Borrowing Maximum Remaining: Total Percent Score 4 Tax Anticipation Warrants Borrowed (P25, Cell F6-7 & F11) Funds 1, 2 & Weight.1 EAV x 85% x Combined Tax Rates (P3, Cell J7 and J1) (.85 x EAV) x Sum of Combined Tax Rates 4,41,916.1 Value.4 5. Percent of Long-Term Debt Margin Remaining: Total Percent Score 4 Long-Term Debt Outstanding (P3, Cell H37) 24,383, Weight.1 Total Long-Term Debt Allowed (P3, Cell H31) 161,289,456.5 Value.4 Total Profile Score: 4. * Estimated 21 Financial Profile Designation: RECOGNITION * Total Profile Score may change based on data provided on the Financial Profile Information, page 3 and by the timing of mandated categorical payments. Final score will be calculated by ISBE. Printed: 1/22/21 AFR 21_[1].xls

6 Page 5 BASIC FINANCIAL STATEMENTS STATEMENT OF ASSETS AND LIABILITIES ARISING FROM CASH TRANSACTIONS STATEMENT OF POSITION AS OF JUNE 3, 21 Page 5 CURRENT ASSETS (1) ASSETS Acct. # (1) (2) (3) (4) (5) (6) (7) (8) (9) Municipal Operations & Fire Prevention & Educational Debt Services Transportation Retirement/Social Capital Projects Working Cash Tort Maintenance Safety Security Cash (Accounts 111 through 115) 1 73,326,23 11,638,314 1,477,963 2,265,327 2,79,75 6,514,363 2,352, ,378 Investments 12 Taxes Receivable 13 22,172,81 2,948,692 1,391, ,84 1,112, ,68 566,727 1,151,214 Interfund Receivables 14 Intergovernmental Accounts Receivable 15 2,973, ,532 1,271,857 Other Receivables 16 3,415 Inventory ,87 Prepaid Items 18 25, Other Current Assets (Describe & Itemize) 19 Total Current Assets 98,86,331 14,784,538 2,869,881 3,969,268 3,192,267 7,89,971 2,919,326 1,65,592 CAPITAL ASSETS (2) Works of Art & Historical Treasures 21 Land 22 Building & Building Improvements 23 Site Improvements & Infrastructure 24 Capitalized Equipment 25 Construction in Progress 26 Amount Available in Debt Service Funds 34 Amount to be Provided for Payment on Long-Term Debt 35 Total Capital Assets CURRENT LIABILITIES (4) Interfund Payables 41 Intergovernmental Accounts Payable 42 Other Payables 43 1,468,51 2,55, ,398 9, ,647 Contracts Payable 44 Loans Payable 46 Salaries & Benefits Payable 47 4,556, ,941 14,228 Payroll Deductions & Withholdings 48 Deferred Revenues & Other Current Liabilities 49 23,582,213 2,912,117 1,374,653 1,273,548 1,98, , ,698 1,136,934 Due to Activity Fund Organizations 493 Total Current Liabilities 29,66,851 5,94,713 1,374,653 1,46,946 1,238,99 568, ,232 1,51,581 LONG-TERM LIABILITIES (5) Long-Term Debt Payable (General Obligation, Revenue, Other) 511 Total Long-Term Liabilities Reserved Fund Balance ,87 25, 1,495,228 2,35,94 Unreserved Fund Balance 73 68,868,61 9,664,825 2,562,322 1,953,277 6,521,53 149,11 Investment in General Fixed Assets Total Liabilities and Fund Balance 98,86,331 14,784,538 2,869,881 3,969,268 3,192,267 7,89,971 2,919,326 1,65,592 Printed: 1/22/21 AFR 21_[1].xls

7 Page 6 BASIC FINANCIAL STATEMENTS STATEMENT OF ASSETS AND LIABILITIES ARISING FROM CASH TRANSACTIONS STATEMENT OF POSITION AS OF JUNE 3, 21 Page 6 Account Groups ASSETS Acct. # Agency Fund General Fixed Assets General Long- Term Debt CURRENT ASSETS (1) Cash (Accounts 111 through 115) 1 Investments 12 Taxes Receivable 13 Interfund Receivables 14 Intergovernmental Accounts Receivable 15 Other Receivables 16 Inventory 17 Prepaid Items 18 Other Current Assets (Describe & Itemize) 19 Total Current Assets CAPITAL ASSETS (2) Works of Art & Historical Treasures 21 Land 22 Building & Building Improvements 23 Site Improvements & Infrastructure 24 Capitalized Equipment 25 Construction in Progress 26 Amount Available in Debt Service Funds 34 Amount to be Provided for Payment on Long-Term Debt 35 Total Capital Assets CURRENT LIABILITIES (4) Interfund Payables 41 Intergovernmental Accounts Payable 42 Other Payables 43 Contracts Payable 44 Loans Payable 46 Salaries & Benefits Payable 47 Payroll Deductions & Withholdings 48 Deferred Revenues & Other Current Liabilities 49 Due to Activity Fund Organizations 493 Total Current Liabilities LONG-TERM LIABILITIES (5) Long-Term Debt Payable (General Obligation, Revenue, Other) 511 Total Long-Term Liabilities Reserved Fund Balance 714 Unreserved Fund Balance 73 Investment in General Fixed Assets Total Liabilities and Fund Balance 748, , , ,566 5,69,937 6,643,582 5,873,831 2,621,662 1,495,228 22,888,67 74,83,12 24,383,835 24,383,835 24,383,835 74,83,12 748,566 74,83,12 24,383,835 Printed: 1/22/21 AFR 21_[1].xls

8 Page 7 RECEIPTS/REVENUES Description BASIC FINANCIAL STATEMENT STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES/DISBURSED/EXPENDITURES, OTHER SOURCES (USES) AND CHANGES IN FUND BALANCE ALL FUNDS - FOR THE YEAR ENDING JUNE 3, 21 Acct # (1) (2) (3) (4) (5) (6) (7) (8) (9) Educational Operations & Maintenance Debt Services Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Page 7 Fire Prevention & Safety Local Sources 1 53,776,955 8,433,568 3,87, ,619 2,469,76 1,22,553 1,31,745 1,886,719 Flow-Through Receipts/Revenues from One District to 2 Another District State Sources 3 2,842,43 85,67 Federal Sources 4 2,876,556 Total Direct Receipts/Revenues 59,495,914 8,433,568 3,87,855 1,833,686 2,469,76 1,22,553 1,31,745 1,886,719 Receipts/Revenues for "On Behalf" Payments ,854,566 Total Receipts/Revenues 65,35,48 8,433,568 3,87,855 1,833,686 2,469,76 1,22,553 1,31,745 1,886,719 DISBURSEMENTS/EXPENDITURES Instruction 1 31,392,26 678,682 Support Services 2 14,147,356 8,823,455 1,417,21 1,16, ,427 1,474,581 Community Services 3 95,513 Payments to Other Districts & Govermental Units 4 42,95 Debt Service 5 4,787,112 Total Direct Disbursements/Expenditures 45,678,79 8,823,455 4,787,112 1,417,21 1,839,44 869,427 1,474,581 Disbursements/Expenditures for "On Behalf" Payments ,854,566 Total Disbursements/Expenditures 51,532,645 8,823,455 4,787,112 1,417,21 1,839,44 869,427 1,474,581 Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures 3 13,817,835 (389,887) (1,699,257) 416, ,636 1,22, , ,138 OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7) PERMANENT TRANSFER FROM VARIOUS FUNDS Abolishment or Abatement of the Working Cash Fund 711 1,, Transfer of Working Cash Fund Interest 712 Transfer Among Funds 713 1,, Transfer of Interest ,354 Transfer from Capital Project Fund to O&M Fund 715 Transfer of Excess Fire Prevention & Safety Tax and Interest Proceeds 716 to Debt Service Fund 4 Transfer to Excess Fire Prevention & Safety Bond and Interest 717 Proceeds to Debt Service Fund 4 SALE OF BONDS (72) Principal on Bonds Sold 721 1,81, 1,, Premium on Bonds Sold ,95 Accrued Interest on Bonds Sold ,263 Sale or Compensation for Fixed Assets , Transfer to Debt Service to Pay Principal on Capital Leases 74 Transfer to Debt Service to Pay Interest on Capital Leases 75 Transfer to Debt Service to Pay Principal on Revenue Bonds 76 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 77 Transfer to Capital Projects Fund 78 ISBE Loan Proceeds 79 Other Sources Not Classified Elsewhere ,22 Total Other Sources of Funds 1,139,22 1,35,354 12,229,358 31, 1,, OTHER USES OF FUNDS (8) PERMANENT TRANSFER TO VARIOUS OTHER FUNDS (81) Abolishment or Abatement of the Working Cash Fund 811 1,, Transfer of Working Cash Fund Interest 812 Transfer Among Funds 813 1,, Transfer of Interest ,354 Printed: 1/22/21 AFR 21_[1].xls

9 Page 8 Description BASIC FINANCIAL STATEMENT STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES/DISBURSED/EXPENDITURES, OTHER SOURCES (USES) AND CHANGES IN FUND BALANCE ALL FUNDS - FOR THE YEAR ENDING JUNE 3, 21 Acct # (1) (2) (3) (4) (5) (6) (7) (8) (9) Educational Operations & Maintenance Debt Services Transportation Municipal Retirement/ Social Security Transfer from Capital Project Fund to O&M Fund 815 Transfer of Excess Fire Prevention & Safety Tax & Interest Proceeds to 816 O&M Fund Transfer of Excess Fire Prevention & Safety Bond and Interest 817 Proceeds to Debt Service Fund Taxes Pledged to Pay Principal on Capital Leases 841 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 842 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 851 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 852 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 861 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 862 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 871 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 872 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 881 Grants/Reimbursements Pledged to Pay for Capital Projects 882 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 891 Other Uses Not Classified Elsewhere ,468,48 Capital Projects Working Cash Tort Page 8 Fire Prevention & Safety Total Other Uses of Funds 1,, 11,53,762 1,, 618,263 Total Other Sources/Uses of Funds 6 139,22 1,35, ,596 31, (618,263) Excess of Receipts/Revenues and Other Sources of Funds (Over/Under) Expenditures/Disbursements and Other Uses of Funds 13,957,37 645,467 (973,661) 447, ,636 1,22, ,318 (26,125) Fund Balances - July 1, 29 55,296,443 9,44,358 2,468,889 2,114,846 1,323,641 5,3,95 1,917, ,136 Other Changes in Fund Balances - Increases (Decreases) (Describe & Itemize) Fund Balances - June 3, 21 69,253,48 9,689,825 1,495,228 2,562,322 1,953,277 6,521,53 2,35,94 149,11 Change in Fund Balance FY9 - FY1 13,957, ,467. (973,661.) 447, , ,22, ,318. (26,125.) 618,263 Printed: 1/22/21 AFR 21_[1].xls

10 Page 9 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 21 Page 9 Description RECEIPTS/REVENUES FROM LOCAL SOURCES (1) Acct # (1) (2) (3) (4) (5) (6) (7) (8) (9) Municipal Operations & Fire Prevention Educational Debt Services Transportation Retirement/ Capital Projects Working Cash Tort Maintenance & Safety Social Security AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY Designated Purposes Levies ( ) 7 46,65,348 6,136,76 3,52,5 938,197 1,27,68 1,91,83 1,263,583 1,883,22 Leasing Purposes Levy Special Education Purposes Levy ,339 FICA/Medicare Only Purposes Levies 115 1,155,456 Area Vocational Construction Purposes Levy 116 Summer School Purposes Levy 117 Other Tax Levies (Describe & Itemize) 119 Total Ad Valorem Taxes Levied By District 47,315,687 6,136,76 3,52,5 938,197 2,362,524 1,91,83 1,263,583 1,883,22 PAYMENTS IN LIEU OF TAXES TUITION Mobile Home Privilege Tax 121 Payments from Local Housing Authorities 122 Corporate Personal Property Replacement Taxes ,77,944 74,571 Other Payments in Lieu of Taxes (Describe & Itemize) 129 Total Payments in Lieu of Taxes 1,77,944 74,571 Regular - Tuition from Pupils or Parents (In State) ,27 Regular - Tuition from Other Districts (In State) 1312 Regular - Tuition from Other Sources (In State) 1313 Regular - Tuition from Other Sources (Out of State) 1314 Summer Sch - Tuition from Pupils or Parents (In State) ,92 Summer Sch - Tuition from Other Districts (In State) 1322 Summer Sch - Tuition from Other Sources (In State) 1323 Summer Sch - Tuition from Other Sources (Out of State) 1324 CTE - Tuition from Pupils or Parents (In State) 1331 CTE - Tuition from Other Districts (In State) 1332 CTE - Tuition from Other Sources (In State) 1333 CTE - Tuition from Other Sources (Out of State) 1334 Special Ed - Tuition from Pupils or Parents (In State) 1341 Special Ed - Tuition from Other Districts (In State) 1342 Special Ed - Tuition from Other Sources (In State) 1343 Special Ed - Tuition from Other Sources (Out of State) 1344 Adult - Tuition from Pupils or Parents (In State) 1351 Adult - Tuition from Other Districts (In State) 1352 Adult - Tuition from Other Sources (In State) 1353 Adult - Tuition from Other Sources (Out of State) 1354 Total Tuition 315,362 TRANSPORTATION FEES Regular -Transp Fees from Pupils or Parents (In State) 1411 Regular - Transp Fees from Other Districts (In State) 1412 Regular - Transp Fees from Other Sources (In State) 1413 Regular - Transp Fees from Co-curricular Activities (In State) 1415 Regular Transp Fees from Other Sources (Out of State) 1416 Summer Sch - Transp. Fees from Pupils or Parents (In State) 1421 Summer Sch - Transp. Fees from Other Districts (In State) 1422 Summer Sch - Transp. Fees from Other Sources (In State) 1423 Summer Sch - Transp. Fees from Other Sources (Out of State) 1424 CTE - Transp Fees from Pupils or Parents (In State) 1431 CTE - Transp Fees from Other Districts (In State) 1432 CTE - Transp Fees from Other Sources (In State) 1433 CTE - Transp Fees from Other Sources (Out of State) 1434 Printed: 1/22/21 AFR 21_[1].xls

11 Page 1 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 21 Page 1 Description Acct # Special Ed - Transp Fees from Pupils or Parents (In State) 1441 Special Ed - Transp Fees from Other Districts (In State) 1442 Special Ed - Transp Fees from Other Sources (In State) 1443 Special Ed - Transp Fees from Other Sources (Out of State) 1444 Adult - Transp Fees from Pupils or Parents (In State) 1451 Adult - Transp Fees from Other Districts (In State) 1452 Adult - Transp Fees from Other Sources (In State) 1453 Adult - Transp Fees from Other Sources (Out of State) 1454 Total Transportation Fees EARNINGS ON INVESTMENTS (1) (2) (3) (4) (5) (6) (7) (8) (9) Municipal Operations & Fire Prevention Educational Debt Services Transportation Retirement/ Capital Projects Working Cash Tort Maintenance & Safety Social Security Interest on Investments 151 1,3,42 24,316 35,355 45,422 31, ,47 38,162 3,697 Gain or Loss on Sale of Investments 152 Total Earnings on Investments 1,3,42 24,316 35,355 45,422 31, ,47 38,162 3,697 FOOD SERVICE Sales to Pupils - Lunch ,45,638 Sales to Pupils - Breakfast 1612 Sales to Pupils - A la Carte 1613 Sales to Pupils - Other (Describe & Itemize) 1614 Sales to Adults ,523 Other Food Service (Describe & Itemize) ,88 Total Food Service 1,977,41 DISTRICT/SCHOOL ACTIVITY INCOME Admissions - Athletic ,684 Admissions - Other (Describe & Itemize) ,767 Fees ,189 Book Store Sales ,92 Other District/School Activity Revenue (Describe & Itemize) 179 Total District/School Activity Income 1,2,56 TEXTBO INCOME Rentals - Regular Textbooks 1811 Rentals - Summer School Textbooks 1812 Rentals - Adult/Continuing Education Textbooks 1813 Rentals - Other (Describe & Itemize) 1819 Sales - Regular Textbooks 1821 Sales - Summer School Textbooks 1822 Sales - Adult/Continuing Education Textbooks 1823 Sales - Other (Describe & Itemize) 1829 Other (Describe & Itemize) 189 Total Textbook Income OTHER REVENUE FROM LOCAL SOURCES Rentals 191 6,32 Contributions and Donations from Private Sources 192 Impact Fees from Municipal or County Governments 193 Services Provided Other Districts 194 Refund of Prior Years' Expenditures 195 Payments of Surplus Moneys from TIF Districts 196 1,478, ,93 Drivers' Education Fees ,15 Proceeds from Vendors' Contracts 198 School Facility Occupation Tax Proceeds 1983 Printed: 1/22/21 AFR 21_[1].xls

12 Page 11 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 21 Page 11 Description Acct # Payment from Other Districts 1991 Sale of Vocational Projects 1992 (1) (2) (3) (4) (5) (6) (7) (8) (9) Municipal Operations & Fire Prevention Educational Debt Services Transportation Retirement/ Capital Projects Working Cash Tort Maintenance & Safety Social Security Other Local Fees 1993 Other Local Revenues (Describe & Itemize) ,61 Total Other Revenue from Local Sources 1,667,93 1,15,232 Total Receipts/Revenues from Local Sources 1 53,776,955 8,433,568 3,87, ,619 2,469,76 1,22,553 1,31,745 1,886,719 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT (2) Flow-through Revenue from State Sources 21 Flow-through Revenue from Federal Sources 22 Other Flow-Through (Describe & Itemize) 23 Total Flow-Through Receipts/Revenues from One District to 2 Another District RECEIPTS/REVENUES FROM STATE SOURCES (3) UNRESTRICTED GRANTS-IN-AID General State Aid- Sec ,93,832 General State Aid - Hold Harmless/Supplemental 32 1,553 Reorganization Incentives (Accounts ) 35 Other Unrestricted Grants-In-Aid from State Sources (Describe & Itemize) 399 Total Unrestricted Grants-In-Aid 1,14,385 RESTRICTED GRANTS-IN-AID SPECIAL EDUCATION Special Education - Private Facility Tuition 31 52,344 Special Education - Extraordinary ,141 Special Education - Personnel ,53 Special Education - Orphanage - Individual 312 Special Education - Orphanage - Summer 313 Special Education - Summer School ,419 Special Education - Other (Describe & Itemize) 3199 Total Special Education 1,52,434 CAREER AND TECHNICAL EDUCATION (CTE) CTE - Technical Education - Tech Prep 32 CTE - Secondary Program Improvement (CTEI) ,424 CTE - WECEP 3225 CTE - Agriculture Education 3235 CTE - Instructor Practicum 324 CTE - Student Organizations 327 CTE - Other (Describe & Itemize) 3299 Total Career and Technical Education 49,424 BILINGUAL EDUCATION Bilingual Ed - Downstate - TPI and TBE 335 Bilingual Education Downstate - Transitional Bilingual Education 331 Total Bilingual Ed State Free Lunch & Breakfast 336 7,644 School Breakfast Initiative 3365 Driver Education ,421 Adult Ed (from ICCB) 341 Adult Ed - Other (Describe & Itemize) 3499 Printed: 1/22/21 AFR 21_[1].xls

13 Page 12 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 21 Page 12 TRANSPORTATION Description Acct # (1) (2) (3) (4) (5) (6) (7) (8) (9) Municipal Operations & Fire Prevention Educational Debt Services Transportation Retirement/ Capital Projects Working Cash Tort Maintenance & Safety Social Security Transportation - Regular/Vocational 35 3,24 Transportation - Special Education ,827 Transportation - Other (Describe & Itemize) 3599 Total Transportation 85,67 Learning Improvement - Change Grants 361 Scientific Literacy 366 Truant Alternative/Optional Education 3695 Early Childhood - Block Grant ,757 Reading Improvement Block Grant 3715 Reading Improvement Block Grant - Reading Recovery 372 Continued Reading Improvement Block Grant 3725 Continued Reading Improvement Block Grant (2% Set Aside) 3726 Chicago General Education Block Grant 3766 Chicago Educational Services Block Grant 3767 School Safety & Educational Improvement Block Grant ,57 Technology - Learning Technology Centers 378 State Charter Schools 3815 Extended Learning Opportunities - Summer Bridges 3825 Infrastructure Improvements - Planning/Construction 392 School Infrastructure - Maintenance Projects 3925 Other Restricted Revenue from State Sources (Describe & Itemize) ,281 Total Restricted Grants-In-Aid 1,738,18 85,67 Total Receipts from State Sources 3 2,842,43 85,67 RECEIPTS/REVENUES FROM FEDERAL SOURCES (4) UNRESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVT Federal Impact Aid 41 Other Unrestricted Grants-In-Aid Received Directly from the Fed Govt 49 (Describe & Itemize) Total Unrestricted Grants-In-Aid Received Directly from the Federal Govt RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVT Head Start 445 Construction (Impact Aid) 45 MAGNET 46 Other Restricted Grants-In-Aid Received Directly from the Federal Govt 49 (Describe & Itemize) Total Restricted Grants-In-Aid Received Directly from Federal Govt RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL GOVT THRU THE STATE TITLE V Title V - Innovation and Flexibility Formula 41 Title V - District Projects 415 Title V - Rural & Low Income Schools 417 Title V - Other (Describe & Itemize) 4199 Total Title V FOOD SERVICE Breakfast Start-Up 42 National School Lunch Program ,633 Special Milk Program 4215 School Breakfast Program 422 2,823 Summer Food Service Admin/Program 4225 Printed: 1/22/21 AFR 21_[1].xls

14 Page 13 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 21 Page 13 Description Acct # Child & Adult Care Food Program 4226 (1) (2) (3) (4) (5) (6) (7) (8) (9) Municipal Operations & Fire Prevention Educational Debt Services Transportation Retirement/ Capital Projects Working Cash Tort Maintenance & Safety Social Security Fresh Fruits & Vegetables 424 Food Service - Other (Describe & Itemize) ,823 Total Food Service 269,279 TITLE I Title I - Low Income ,998 Title I - Low Income - Neglected, Private 435 Title I - Comprehensive School Reform 4332 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 196,998 TITLE IV Title IV - Safe & Drug Free Schools - Formula 44 9,517 Title IV - 21st Century 4421 Title IV - Other (Describe & Itemize) 4499 Total Title IV 9,517 FEDERAL - SPECIAL EDUCATION Fed - Spec Education - Preschool Flow-Through ,89 Fed - Spec Education - Preschool Discretionary 465 Fed - Spec Education - IDEA - Flow Through/Low Incidence 462 Fed - Spec Education - IDEA - Room & Board ,657 Fed - Spec Education - IDEA - Discretionary 463 Fed - Spec Education - IDEA - Other (Describe & Itemize) 4699 Total Federal - Special Education 957,547 CTE - PERKINS CTE - Perkins - Title IIIE - Tech Prep 477 1,919 CTE - Other (Describe & Itemize) ,385 Total CTE - Perkins 7,34 Federal - Adult Education 481 ARRA - General State Aid - Education Stabilization ,521 ARRA - Title I - Low Income ,52 ARRA - Title I - Neglected, Private 4852 ARRA - Title I - Delinquent, Private 4853 ARRA - Title I - School Improvement (Part A) 4854 ARRA - Title I - School Improvement (Section 13g) 4855 ARRA - IDEA - Part B - Preschool 4856 ARRA - IDEA - Part B - Flow-Through ,655 ARRA - Title IID - Technology-Formula 486 ARRA - Title IID - Technology-Competitive 4861 ARRA - McKinney - Vento Homeless Education 4862 ARRA - Child Nutrition Equipment Assistance 4863 Impact Aid Formula Grants 4864 Impact Aid Competitive Grants 4865 Qualified Zone Academy Bond Tax Credits 4866 Qualified School Construction Bond Credits 4867 Build America Bond Tax Credits 4868 Build America Bond Interest Reimbursement 4869 ARRA - General State Aid - Other Govt Services Stabilization ,998 Other ARRA Funds - II 4871 Other ARRA Funds - III 4872 Printed: 1/22/21 AFR 21_[1].xls

15 Page 14 STATEMENT OF REVENUES RECEIVED/REVENUES FOR THE YEAR ENDING JUNE 3, 21 Page 14 Description Acct # 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 XI 488 (1) (2) (3) (4) (5) (6) (7) (8) (9) Municipal Operations & Fire Prevention Educational Debt Services Transportation Retirement/ Capital Projects Working Cash Tort Maintenance & Safety Social Security Total Stimulus Programs 98,694 Advanced Placement Fee/International Baccalaureate 494 Emergency Immigrant Assistance 495 Title III - English Language Acquisition 499 Learn & Serve America 491 McKinney Education for Homeless Children 492 Title II - Eisenhower Professional Development Formula 493 Title II - Teacher Quality ,416 Federal Charter Schools 496 Medicaid Matching Funds - Administrative Outreach ,679 Medicaid Matching Funds - Fee-for-Service Program ,331 Other Restricted Revenue from Federal Sources (Describe & Itemize) ,791 Total Restricted Grants-In-Aid Received from the Fedederal Govt Thru the State 2,876,556 Total Receipts/Revenues from Federal Sources 4 2,876,556 Total Direct Receipts/Revenues 59,495,914 8,433,568 3,87,855 1,833,686 2,469,76 1,22,553 1,31,745 1,886,719 Printed: 1/22/21 AFR 21_[1].xls

16 Page 15 STATEMENT OF EXPENDITURES DISBURSED/EXPENDITURES, BUDGET TO ACTUAL FOR THE YEAR ENDING JUNE 3, 21 Page 15 (1) (2) (3) (4) (5) (6) (7) (8) (9) Description Funct # Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total Budget 1 - EDUCATIONAL FUND (ED) INSTRUCTION (ED) Regular Programs 11 15,332,785 2,815, ,827 44,16 48,141 65,636 19,67,291 2,435,399 Pre-K Programs 1125 Special Education Programs (Functions ) 12 4,2,53 698,27 23,924 41,856 45,545 5,189,45 5,171,794 Special Education Programs Pre-K 1225 Remedial and Supplemental Programs K ,86 46,335 23,85 11,14 67, , ,259 Remedial and Supplemental Programs Pre-K 1275 Adult/Continuing Education Programs 13 12,782 6, 1,5 2,282 2,282 CTE Programs ,523 26,14 5,785 13,479 73,273 1, , ,56 Interscholastic Programs 15 1,516,173 87,144 17, ,45 2,592 36,592 1,963,821 2,42,932 Summer School Programs ,238 3,694 24, ,453 39,39 Gifted Programs 165 Driver's Education Programs ,34 12,256 7,8 3,56 757, ,284 Bilingual Programs 18 Truant Alternative & Optional Programs 19 88,211 9,15 97,316 99,144 Pre-K Programs - Private Tuition 191 2,74,157 2,74,157 2,837,679 Regular K-12 Programs - Private Tuition 1911 Special Education Programs K-12 - Private Tuition 1912 Special Education Programs Pre-K - Tuition 1913 Remedial/Supplemental Programs K-12 - Private Tuition 1914 Remedial/Supplemental Programs Pre-K - Private Tuition 1915 Adult/Continuing Education Programs - Private Tuition 1916 CTE Programs - Private Tuition 1917 Interscholastic Programs - Private Tuition 1918 Summer School Programs - Private Tuition 1919 Gifted Programs - Private Tuition 192 Bilingual Programs - Private Tuition 1921 Truants Alternative/Optional Ed Progms - Private Tuition 1922 Total Instruction ,487,155 3,788,47 953, , ,73 2,88,83 31,392,26 32,41,669 SUPPORT SERVICES (ED) SUPPORT SERVICES - PUPILS Attendance & Social Work Services ,54 87,936 74,924 2,753 1, , ,34 Guidance Services 212 2,195,367 26,326 37,5 7, ,51,256 2,455,353 Health Services ,315 41, ,6 198, ,736 Psychological Services ,667 32,74 3,345 4,749 24,432 6, ,842 Speech Pathology & Audiology Services 215 Other Support Services - Pupils (Describe & Itemize) , ,321 63,626 13,37 1,158,32 1,274,87 Total Support Services - Pupils 21 3,967,171 64, ,459 31,445 1,852 25,114 5,115,717 5,391,52 SUPPORT SERVICES - INSTRUCTIONAL STAFF Improvement of Instruction Services ,77 4,357 87,556 4,247 15,875 49,85 586,337 Educational Media Services ,262 14,921 22,11 46,629 9, , ,13 Assessment & Testing , ,81 7,137 56,275 68,432 Total Support Services - Instructional Staff 22 1,13, 145, ,738 94,13 9,121 16,19 1,491,348 1,622,872 SUPPORT SERVICES - GENERAL ADMINISTRATION Board of Education Services 231 3, ,591 15,319 57, ,19 34,39 Executive Administration Services ,383 58,529 7,463 6,252 9, ,62 511,414 Special Area Administration Services ,662 46,179 7,128 3,598 1, ,2 434,261 Tort Immunity Services Total Support Services - General Administration 23 87,478 14, ,182 25,169 1,295 67,912 1,185,794 1,249,984 SUPPORT SERVICES - SCHOOL ADMINISTRATION Office of the Principal Services ,269 32,692 12,482 11, , ,893 Other Support Services - School Admin (Describe & ,684 79,46 677, ,58 Itemize) Total Support Services - School Administration , ,152 12,482 11, , ,951 Printed: 1/22/21 AFR 21_[1].xls

17 Page 16 STATEMENT OF EXPENDITURES DISBURSED/EXPENDITURES, BUDGET TO ACTUAL FOR THE YEAR ENDING JUNE 3, 21 Page 16 Description SUPPORT SERVICES - BUSINESS Funct # (1) (2) (3) (4) (5) (6) (7) (8) (9) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Direction of Business Support Services 251 Fiscal Services ,496 66,591 53,382 15, ,22 13,19 791, ,12 Operation & Maintenance of Plant Services ,968 2, ,37 33,199 Pupil Transportation Services 255 Food Services , ,775 37,54 1,183,824 5,862 2,223 2,244,522 2,267,152 Internal Services ,937 13,334 28,713 9, , ,789 Total Support Services - Business 25 1,46, ,7 328,567 1,211, ,763 15,413 3,361,793 3,282,26 SUPPORT SERVICES - CENTRAL Direction of Central Support Services 261 Planning, Research, Development, & Evaluation Services 262 Information Services ,943 24,46 8,153 1, , ,646 Staff Services ,734 43,696 76,887 1,328 1,82 545, ,83 Data Processing Services ,786 28,719 9, , ,647 Total Support Services - Central ,463 96, ,853 11,836 2,175 1,133,788 1,138,123 Other Support Services (Describe & Itemize) ,25 47,179 6,65 559,19 1, ,619 1,55,638 Total Support Services 2 9,185,82 1,364,293 1,356,931 1,944, , ,796 14,147,356 14,675,88 COMMUNITY SERVICES (ED) 3 51, ,75 95, ,44 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (ED) PAYMENTS TO OTHER GOVT UNITS (IN-STATE) Payments for Regular Programs 411 Payments for Special Education Programs ,95 42,95 147,45 Payments for Adult/Continuing Education Programs 413 Payments for CTE Programs 414 Payments for Community College Programs 417 Other Payments to In-State Govt. Units (Describe & 419 Itemize) Total Payments to Dist & Other Govt Units (In-State) 41 42,95 42,95 147,45 Payments for Regular Programs - Tuition 421 Payments for Special Education Programs - Tuition 422 Payments for Adult/Continuing Education Programs - Tuition 423 Payments for CTE Programs - Tuition 424 Payments for Community College Programs - Tuition 427 Payments for Other Programs - Tuition 428 Other Payments to In-State Govt Units 429 Total Payments to Other District & Govt Units -Tuition (In State) 42 Total Budget Payments for Regular Programs - Transfers 431 Payments for Special Education Programs - Transfers 432 Payments for Adult/Continuing Ed Programs - Transfers 433 Printed: 1/22/21 AFR 21_[1].xls

18 Page 17 STATEMENT OF EXPENDITURES DISBURSED/EXPENDITURES, BUDGET TO ACTUAL FOR THE YEAR ENDING JUNE 3, 21 Page 17 Description Funct # (1) (2) (3) (4) (5) (6) (7) (8) (9) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits 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 Dist & Govt Units (Out-of-State) 44 Total Payments to Other District & Govt Units 4 42,95 42,95 147,45 DEBT SERVICES (ED) DEBT SERVICES - INTEREST ON SHORT-TERM DEBT Tax Anticipation Warrants 511 Tax Anticipation Notes 512 Corporate Personal Prop. Repl. Tax Anticipation Notes 513 State Aid Anticipation Certificates 514 Other Interest on Short-Term Debt 515 Total Interest on Short-Term Debt 51 Debt Services - Interest on Long-Term Debt 52 Total Debt Services 5 PROVISIONS FOR CONTINGENCIES (ED) 6 Total Direct Disbursements/Expenditures 31,672,237 5,152,7 2,361,589 2,612,99 855,659 3,22,94 45,678,79 47,412,43 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 13,817,835 Total Budget 2 - OPERATIONS & MAINTENANCE FUND (O&M) SUPPORT SERVICES (O&M) SUPPORT SERVICES - PUPILS Other Support Services - Pupils (Describe & Itemize) 219 SUPPORT SERVICES - BUSINESS Direction of Business Support Services 251 Facilities Acquisition & Construction Services 253 Operation & Maintenance of Plant Services 254 2,77, , ,869 1,297,417 3,791, ,823,455 9,976,813 Pupil Transportation Services 255 Food Services 256 Total Support Services - Business 25 2,77, , ,869 1,297,417 3,791, ,823,455 9,976,813 Other Support Services (Describe & Itemize) 29 Total Support Services 2 2,77, , ,869 1,297,417 3,791, ,823,455 9,976,813 COMMUNITY SERVICES (O&M) 3 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) PAYMENTS TO OTHER GOVT UNITS (IN-STATE) Payments for Special Education Programs 412 Payments for CTE Programs 414 Other Payments to In-State Govt. Units 419 (Describe & Itemize) Total Payments to Other Govt. Units (In-State) 41 Payments to Other Govt. Units (Out of State) 44 Total Payments to Other Dist & Govt Units 4 DEBT SERVICES (O&M) 5 DEBT SERVICES - INTEREST ON SHORT-TERM DEBT Tax Anticipation Warrants 511 Tax Anticipation Notes 512 Printed: 1/22/21 AFR 21_[1].xls

19 Page 18 STATEMENT OF EXPENDITURES DISBURSED/EXPENDITURES, BUDGET TO ACTUAL FOR THE YEAR ENDING JUNE 3, 21 Page 18 Description Funct # (1) (2) (3) (4) (5) (6) (7) (8) (9) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Corporate Personal Prop. Repl. Tax Anticipation Notes 513 State Aid Anticipation Certificates 514 Other Interest on Short-Term Debt (Describe & Itemize) 515 Total Debt Service - Interest on Short-Term Debt 51 DEBT SERVICE - INTERST ON LONG-TERM DEBT 52 Total Debt Services 5 PROVISIONS FOR CONTINGENCIES (O&M) 6 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues\Over Disbursements/ Expenditures 3 - DEBT SERVICES (DS) 2,77, , ,869 1,297,417 3,791, ,823,455 9,976,813 (389,887) PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4 DEBT SERVICES (DS) 5 DEBT SERVICES - INTEREST ON SHORT-TERM DEBT Tax Anticipation Warrants 511 Tax Anticipation Notes 512 Corporate Personal Prop. Repl. Tax Anticipation Notes 513 State Aid Anticipation Certificates 514 Other Interest on Short-Term Debt (Describe & Itemize) 515 Total Debt Services - Interest On Short-Term Debt 51 DEBT SERVICES - INTEREST ON LONG-TERM DEBT , , ,861 DEBT SERVICES - PAYMENTS OF PRINCIPAL ON LONG- 53 TERM DEBT (Lease/Purchase Principal Retired) 11 4,9, 4,9, 4,9, DEBT SERVICES - OTHER (Describe & Itemize) 54 Total Debt Services 5 4,787,112 4,787,112 4,624,861 PROVISION FOR CONTINGENCIES (DS) 6 Total Disbursements/ Expenditures 4,787,112 4,787,112 4,624,861 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures Total (1,699,257) Budget 4 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) SUPPORT SERVICES - PUPILS Other Support Services - Pupils (Describe & Itemize) 219 SUPPORT SERVICES - BUSINESS Pupil Transportation Services 255 1,29,798 5, ,535 6,351 1,417,21 1,494,837 Other Support Services (Describe & Itemize) 29 Total Support Services 2 1,29,798 5, ,535 6,351 1,417,21 1,494,837 COMMUNITY SERVICES (TR) 3 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) PAYMENTS TO OTHER GOVT UNITS (IN-STATE) Payments for Regular Programs 411 Payments for Special Education Programs 412 Payments for Adult/Continuing Education Programs 413 Payments for CTE Programs 414 Payments for Community College Programs 417 Other Payments to In-State Govt. Units 419 (Describe & Itemize) Total Payments to Other Govt. Units (In-State) 41 Printed: 1/22/21 AFR 21_[1].xls

20 Page 19 STATEMENT OF EXPENDITURES DISBURSED/EXPENDITURES, BUDGET TO ACTUAL FOR THE YEAR ENDING JUNE 3, 21 Page 19 Description Funct # (1) (2) (3) (4) (5) (6) (7) (8) (9) Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits PAYMENTS TO OTHER GOVT UNITS (OUT-OF-STATE) 44 Total Payments to Other Dist & Govt Units 4 DEBT SERVICES (TR) DEBT SERVICE - INTEREST ON SHORT-TERM DEBT Tax Anticipation Warrants 511 Tax Anticipation Notes 512 Corporate Personal Prop. Repl. Tax Anticipation Notes 513 State Aid Anticipation Certificates 514 Other Interest on Short-Term Debt (Describe & Itemize) 515 Total Debt Services - Interest On Short-Term Debt 51 DEBT SERVICES - INTEREST ON LONG-TERM DEBT 52 DEBT SERVICE - PAYMENTS OF PRINCIPAL ON LONG- 53 TERM DEBT (Lease/Purchase Principal Retired) 11 DEBT SERVICES - OTHER (Describe & Itemize) 54 Total Debt Services PROVISION FOR CONTINGENCIES (TR) 6 Total Disbursements/ Expenditures 1,29,798 5, ,535 6,351 1,417,21 1,494,837 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 416, MUNICIPAL RETIREMENT/SOCIAL SECURITY FUND (MR/SS) INSTRUCTION (MR/SS) Regular Programs , , ,852 Pre-K Programs 1125 Special Education Programs (Functions ) , , ,374 Special Education Programs - Pre-K 1225 Remedial and Supplemental Programs - K ,389 1, Remedial and Supplemental Programs - Pre-K 1275 Adult/Continuing Education Programs 13 CTE Programs 14 26,48 26,48 23,157 Interscholastic Programs 15 19,471 19,471 13,42 Summer School Programs 16 9,144 9,144 3,346 Gifted Programs 165 Driver's Education Programs 17 5,56 5,56 7,467 Bilingual Programs 18 Truants' Alternative & Optional Programs 19 1,241 1,241 1,21 Total Instruction 1 678, , ,16 SUPPORT SERVICES (MR/SS) 2 SUPPORT SERVICES - PUPILS Attendance & Social Work Services ,36 39,36 45,881 Guidance Services ,769 67,769 67,957 Health Services ,18 25,18 23,258 Psychological Services 214 3,362 3,362 3,424 Speech Pathology & Audiology Services 215 Other Support Services - Pupils (Describe & Itemize) , , ,56 Total Support Services - Pupils , ,611 33,576 SUPPORT SERVICES - INSTRUCTIONAL STAFF Improvement of Instruction Services ,811 14,811 17,834 Educational Media Services ,628 37,628 37,94 Assessment & Testing 223 1,8 1,8 Total Support Services - Instructional Staff 22 53,519 53,519 54,928 Total Budget Printed: 1/22/21 AFR 21_[1].xls

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