Consolidated School District 158 BUDGET REPORT FOR FISCAL YEAR BEGINNING JULY 1, 2013 ENDING JUNE 30, 2014

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1 Consolidated School Dist rict 158 BUDGET REPORT FOR FISCAL YEAR BEGINNING JULY 1, 213 ENDIN NG JUNE 3, 214

2 65 Academic Drive Algonquin, Illinois 612 (847) Members of the Board of Education: Introduction We are pleased to present the Budget for Consolidated School District 158 (the District) for fiscal year 214. The 214 Proposed Operating Budget represents the financial blueprint of the educational, strategic and financial objectives set by the Consolidated School District 158 s Board of Education. Responsibility for both the accuracy of the data and the completeness of the presentation rests with the District. We believe the data, as presented, to be materially accurate; that it is presented in a manner designed to fairly set forth the financial position and the projected results of operations of the District. Fiscal year 214 will again challenge the District to preserve excellent programs and services. In this down economy, with the State making no commitments or assurances to pay their bills, the District has had acted judiciously to reduce costs and budget conservatively over the past several years. These pre-emptive decisions have allowed the District to forge ahead, improving curriculum and instruction with new and innovative approaches in education such as the One-to- One Initiative and Blended Learning. State funding will continue to present a major financial challenge in fiscal year 214 and in the years to come. Efforts to enhance revenue and reduce expenditures will be crucial to maintaining the fiscal stability of the District in 214 and beyond. While the Budget itself is strong, it is no guarantee of success. Should the results begin to slip at any point, Administration must make the adjustments that are necessary to meet the plan. Budget Report Presentation The Budget Report is presented in three primary sections: Budget Summary, Budget Detail and the State Budget Forms. The Budget Summary provides a high level narrative summary of the projected operating results of the District by fund as well as depicting all fund budgets of the District. The Budget Summary also includes a summary of the 214 budget, highlights by fund, and charts and graphs providing a visual perspective of the 214 Operating Budget. The Budget Detail includes the 214 budgeted expenditures by account versus the 213 budgeted expenditures. The State Budget Forms are the forms required to be reviewed and signed by the members of the Board of Education and filed with the County Clerk within 3 days of adoption.

3 FY14 PROPOSED FINAL BUDGET SUMMARY

4 65 Academic Drive Algonquin, Illinois 612 (847) To: From: Board of Education and Administration Mark Altmayer, Chief Financial Officer Date: September 19, 213 Subject: Proposed FY14 Budget Summary Board of Education Meeting, September 19, 213 This memo outlines and summarizes the current FY14 Proposed Budget that is pending Board approval on September 19, 213. The first draft of the FY14 Tentative Budget was presented at the June Committee of the Whole Meeting. During the past few months, as more information has become available, several budget drafts have been presented. This draft contains several modifications from the last draft (the Display Draft) as more information has been finalized. Please see the Modifications from the Display Draft in Section II below. In FY12 and FY13, the Budget was adopted with an operating deficit as a result of receiving the previous year s unbudgeted 3 rd and 4 th Quarter Categorical payments from the State of Illinois. This surplus revenue was used to partially address previous year s budget cuts and deferrals. In FY13, all four Categorical Payments were received by July 2, 213. As such, based on past collection experience, the District s FY14 Proposed Budget reflects all four Categorical payments from the State of Illinois. Please note, the District is committed to achieving and providing excellence in education while managing through the reality of flat to decreased State funding per pupil. Below is an outline that will help guide you through the FY14 Proposed Budget. I. Operating Results Summary II. Modifications from the August 15, 213 Tentative Display Draft III. Summary & Highlights by Fund IV. Conclusion & Action Steps V. Charts & Graphs Providing a Visual Perspective of the FY14 Proposed Operating Budget I. Operating Results Summary The FY14 Proposed Budget reflects an Operating Surplus of approximately $5k. The surplus, which reflects a change from the Budget that has been on display, is primarily the result of budgeting the 21 unspent Special Education Project dollars of $225k (associated with Federal Funds received in 21).

5 65 Academic Drive Algonquin, Illinois 612 (847) Please note, additional risks and challenges continue to remain. Please see separate section below. A summary of the operating results follows. Please note that for comparative purposes, presented are the FY12 Actuals, the FY13 Amended Budget as well as the various drafts of the FY14 Budget. FY 12 FY 13 FY14 FY14 FY14 Amended Budget Tentative Proposed Actuals Budget Draft I Budget Budget Operating Revenues $ 82,96,963 $ 79,81,21 $ 82,926,671 $ 82,969,29 $ 83,783,566 Operating Expenditures $ 81,2,766 $ 81,58,651 $ 82,848,8 $ 82,72,598 $ 83,778,799 Operating Surplus (Deficit) $ 1,886,197 $ (1,698,441) $ 78,591 $ 248,692 $ 4,767 Beginning Fund Balance $ 24,39,168 $ 26,195,365 $ 24,496,924 $ 24,496,924 $ 24,496,924 Ending Fund Balance $ 26,195,365 $ 24,496,924 $ 24,575,515 $ 24,745,616 $ 24,51,691 32% 31% 3% 3% 29% The FY14 Tentative Budget reflects the following material assumptions: Revenue Assumptions Foundation Level remains flat at $6,119, with GSA prorated at 89%. ADA has been adjusted to reflect the actual ADA at 8,754. State Categorical Funding remains relatively flat with the FY13 actuals; however, Categoricals are budgeted at 1% versus prior year s 5%. Expenditure Assumptions HEA and HESPA salaries reflect contractual increases. All other non-union salaries increase in accordance with the HESPA Contract at 2%. Health Insurance budgeted to increase 5%, resulting in an increase to budget by approximately $35k. Workman s Comp and Property & Liability Insurance budgeted to actual based on final premiums received.

6 65 Academic Drive Algonquin, Illinois 612 (847) Key points of the FY14 Proposed Budget follow: To date, Administration and the Board of Education have acted judiciously to reduce costs and budget conservatively over the past several years. The District is in its second year of implementing its One-to-One (Tablet) initiative, grades K-8, as well as Blended Learning (Online-Curriculum) at the High School. These innovative initiatives are expected to drive improved student academic performance for years to come. With this Budget, the District established a Reserve for Replacement of $3k. The Reserve has been established to set aside today s resources to pay for future Operational & Maintenance projects such as roof and asphalt replacement within the District. The FY14 Operating Revenues are budgeted to increase approximately $3.9M from the FY13 Amended Budget, primarily the result of budgeting all four Categorical payments as well as the increase in the Levy. Material increases (decreases) are as follows: Operating Tax Levy increased $1.5M due to the impact of CPI and new construction. Mandated Categoricals increased $3.2M due to budgeting all four payments versus the two payments budgeted in FY13. Other Local Revenue decreased ($616k) driven by Impact Fees which were moved to Fund 6 to cover Marlowe Middle School Bond Debt as well as a $3k settlement that was budgeted in FY13 and not in FY14. Federal Funding decreased ($19k) primarily due to anticipated decreases in the IDEA Grant and Medicaid revenue. Operating Expenditures are budgeted to increase approximately $2.3M from the FY13 Amended Budget, primarily driven by an increase in salaries & benefits. Material increases (decreases) are as follows: Salaries increased $1.7M, primarily due to contractual increases. Benefits increased $477k primarily driven by a 5%, or $35k increase in Health Insurance as well as the related increase in payroll taxes. Capital Outlay increased $127k primarily driven by the establishment of the Reserve for Replacement of $3k. Supplies increased $339k primarily the result of an increased budget for Technology associated with wireless implementation and infrastructure updates. Purchased Services decreased ($369k) due to decreased budgets for Contract Custodial, Bus Leases and Legal. The FY14 Proposed Budget reflects an Operating Surplus of $5k. Excluding the 21 unspent Special Education project dollars of $225k, the FY14 Proposed Budget reflects an approximate $23k Operating Surplus. See Summary & Highlights by Fund below.

7 65 Academic Drive Algonquin, Illinois 612 (847) II. Modifications from the August 15, 213 Tentative Draft on Display As a result of more information being received from the State, the Tentative Draft for display presented at the August 15, 213 Board of Education Meeting changed as follows: Summarized changes Favorable (Unfavorable) Operating Revenues increased $25k Operating Expenditures increased ($199k) Favorable (Unfavorable) Revenues $25k Transportation Revenue increased based on preliminary claim information. The increase is due to an increase in claimable expenditures for health insurance. Expenditures $65k Decrease in SEDOM related services based on final estimate ($27k) Increased supplies, primarily Instructional Supplies, for increased enrollment ($225k) Increased budget for unspent Special Education Project dollars (associated with Federal Funds received in 21). III. Summary & Highlights by Fund Fund 1 Educational Fund Sixth day student enrollment as of August 28, 213 was recorded at 9,413, an increase of 122 students or 1.3% to prior year s 6 th day enrollment of 9,291. Last year s enrollment was flat to the previous year. It is reasonable to assume that District 158 will resume higher growth patterns when more favorable economic conditions return especially in regard to housing and financial sectors. Educational fund expenditures are projected to increase from the FY13 Amended Budget by approximately $2.1M or 3.1% for FY14. Major factors contributing to the increase include: Salaries are expected to increase from the FY13 Amended Budget by $1.66M or 3.5%, driven by the contractual increase in salaries and new hires to support the increased enrollment. Benefits are budgeted to increase $359k primarily related to the increase in healthcare costs. Purchased Services decreased by approximately ($87k) primarily due to the reduction of SEDOM Services ($8k), Workman s Comp Insurance ($34k) and Legal ($1k), offset by increases in Software Maintenance $117k and Vocation Ed Tuition $32k.

8 65 Academic Drive Algonquin, Illinois 612 (847) Supplies & Materials increased by $156k from the FY13 Amended Budget primarily due to an increase in Technology supplies associated with wireless implementation and infrastructure updates. Fund 2 Operations and Maintenance FY14 total expenditures for O&M are projected to increase by approximately $44k. The most significant budgetary fluctuations in Operations and Maintenance include: Salaries & Benefits increase by approximately $39k to account for salary increases and an increase in Health Insurance benefits. Purchased Services decreased by approximately ($185k) primarily due to the contractual decrease with Contract Custodial. Supplies & Materials increased approximately $14 based on estimated increases in Natural Gas and Electricity of $88k. In addition, Supplies Building & Grounds increased $26k based on additional needs in the Department. Capital Outlay increased $96k based on additional needs as it relates to the Department s Deferred Project List. Fund 4 Transportation FY14 total expenditures for the Transportation Fund are projected to decrease by $7k or 1.3%. The most substantial changes in Transportation include: Salaries & Benefits increased approximately $14k or 2.8% due to salary increases in accordance with the HESPA contract as well as increases in healthcare costs. Purchased Services decreased approximately ($112k) primarily related to a ($198k) reduction in the amount due for Bus Leases, offset by an estimated $75k increase in Contracted Transportation. Supplies & Materials increased $78k primarily due to an increase in fuel cost.

9 65 Academic Drive Algonquin, Illinois 612 (847) Capital Fund Highlights Fund 3 Debt Service Before debt restructuring, payments on bonded indebtedness for Debt Service are budgeted to increase $686k or 5.7% from $11.92M in FY13 to $12.6M in FY14. In an effort to keep property taxes flat, before new construction, the Board of Education approved $4.569M of abatements on January 17, 213. Thus, after abatements, the levied debt for the 212 Levy approximates 8.M As a result of the above, Fund 3 reflects a Net Change (deficit) of (4.356M) Fund 6 Capital Projects Capital Project revenue primarily consists of Impact Fee Revenue, budgeted at $5k. Expenditures budgeted in FY14 include the Athletic Field Upgrades at the High School of $3.641M, $3k in Conley & Mackeben leak repairs as well as bond debt for Marlowe Middle School totaling $416k. IV. Conclusions & Action Steps The FY14 Proposed Budget is a challenging plan that will continue to push the District to improve its operational efficiency as well as prepare us for FY15 and beyond. Despite the overall strength of the Budget, some areas of risk remain: State Revenues There is no guarantee that the State will be able to pay what has been budgeted in the District s FY14 Proposed Budget. General Execution Risks While the Budget itself is strong, it is no guarantee of success; i.e., because the District still has many deferred expenses, unplanned expenditures in the area of O&M and/or Technology are possibilities. In addition, there are risks associated with being self insured for health insurance. As such, the focus must be on executing the plan to deliver the right results. Ability to Modify Course Should the results begin to slip at any point, Administration must make the adjustments that are necessary to meet the plan.

10 65 Academic Drive Algonquin, Illinois 612 (847) V. Charts & Graphs providing a visual perspective of the FY14 Proposed Operating Budget

11 65 Academic Drive Algonquin, Illinois 612 (847)

12 65 Academic Drive Algonquin, Illinois 612 (847) If you have any questions and or comments, please feel free to reach out to me before the upcoming meeting.

13 FY 214 Budget Presented: September 19, 213 Page 1

14 Table of Contents Description Cover Sheet Table of Contents Revenue & Expenditure Assumptions - FY 214 Budget Inflationary Rates & Historical CPI FY 214 Budget - Operating Funds Snapshot (1, 2, 4, 5, 7) FY 214 Budget - All Funds Summary FY 214 Budget - Operating Funds Summary (1, 2, 4, 5, 7) FY 214 Budget - Capital Funds Summary (3, 6, 9) FY 214 Budget - Fund 1 Educational FY 214 Budget - Fund 2 Operations & Maintenance FY 214 Budget - Fund 3 Debt Service FY 214 Budget - Fund 4 Transportation FY 214 Budget - Fund 5 Municipal Retirement & Social Security FY 214 Budget - Fund 6 Capital Projects FY 214 Budget - Fund 7 Working Cash FY 214 Budget - Fund 9 Fire Prevention & Safety FY 214 Budget - Capital Expenditures FY 214 Budget - Long Term Debt Page # Page 2

15 Revenue & Expenditure Assumptions - FY 214 Budget Recalc FY 9 FY 1 FY 11 FY 12 FY 13 FY 14 Description Actuals Actuals Actuals Actuals Budget Plan Revenues Consumer Price Index (CPI) 4.1%.1% 2.7% 1.5% 3.% 1.7% Print Workbook Purchase Price Index (District A 4.1%.1%.%.%.%.% Existing EAV Growth 3.% 2.7% -11.9%.% -2.% 1.% Total New EAV Growth 28,46,365 (171,326,396) 59,55 (128,42,878) 11,354,74 New Construction EAV 34,46,311 29,569,739 11,76,675 7,886,33 1,, 1,, Total Levy 57,926,224 6,248,61 6,884,526 63,933,578 62,67,48 Foundation Level 5,959 6,119 6,119 6,119 6,119 6,119 Enrollment 8,326 8,64 8,928 9,3 9,322 9,448 Average Daily Attendance (AD 7,917 8,63 8,375 8,594 8,755 8,754 Total GSA 1,639,151 12,6,375 12,471,28 53,431, 13,946,63 Investment Rate of Return 1.4% 1.25%.4%.3%.3%.5% Total Interest Income 57,619 91,115 83, ,637 14,316 Registration Fee Revenue % NA NA.%.%.%.% Total Registration Fees 1,17,32 1,355,85 1,255,13 1,444,151 1,447,6 Proration Percentage MCATS 1.% 1.% 5.% 5.% 5.% 1.% Total MCAT Grants 6,211,133 6,71,55 5,962,299 6,134,517 3,281,977 6,548,643 Proration Percentage GSA 1.% 1.% 1.% 95.% 89.% 89.% 9,248,499 1,639,151 12,6,375 12,471,28 53,431, 13,946,63 Flash Report Charts & Graphs Page 3

16 Revenue & Expenditure Assumptions - FY 214 Budget Recalc FY 1 FY 11 FY 12 FY 13 FY 14 Description Actuals Actuals Actuals Budget Plan Expenditures Consumer Price Index (Input in Rev Assump Page).1% 2.7% 1.5% 3.% 1.7% Print Workbook Purchase Price Index (District Assumption).1%.%.%.%.% Enrollment (Input in Rev Assump Page) 8,64 8,928 9,3 9,322 9,448 Flash Report Average Daily Attendance (Input in Rev Assump Page) 8,63 8,375 8,594 8,755 8,754 Salaries HEA (Without TRS) Rate Increase 4.5% 2.8%.% 3.5% 3.5% HEA Salaries 33,875,26 33,67,563 34,79,546 35,734,629 36,963,59 TRS Rate 1.25% 2.5% 2.5% 2.5% 2.5% TRS Total 719,88 1,483,356 1,529,87 1,674,82 1,686,74 Salaries HEA Rate Increase 5.3% 5.3%.% 3.5% 3.5% Total Salaries HEA 34,595,14 35,9,919 35,69,353 37,49,449 38,65,212 Salaries HESPA Rate Increase 2.%.% 2.% 3.% 2.% Total Salaries HESPA 5,458,875 6,448,14 6,612,759 7,313,455 7,529,724 Salaries All Other Rate Increase 3.1%.% 2.% 3.% 2.% Total Salaries All Other 5,44,937 5,174,26 5,491,326 6,246,817 6,522,788 Health Insurance $ 4,981,363 $ 5,52,833 $ 5,933,297 $ 7,9,161 $ 7,359,619 Input % Rate Increase 1.% 5.% Charts & Graphs Workman's Comp Rate Increase 1.8% 1.% 5.%.%.% CLIC Liability Insurance Rate Increase 1.5% 1.% 1.% 1.% 4.% 34, , , , ,414 Staffing Level Increase (FTE - Certified) Average New Hire Teacher Pay - Gross 45, 45, 45, 45, New Hire Cost , - Additional One Time Expenditures (Input Below) A. Additional new hires from prior years (prior yr budget reductions) 38, B. C , - FY14 Oper. Results 4,767 Page 4

17 Historical Inflation & CPI Rates - FY 214 Budget Illinois Dept. of Revenue History of CPI's Used for the PTELL 1/16/213 % Change From Previous December % Use for PTELL Levy Year Year Taxes Paid Year (5% Max) (5% for Cook) Page 5

18 FY 214 Budget - Operating Funds Snapshot (1, 2, 4, 5, 7) FY 1 FY 11 FY 12 FY 13 Amended FY 14 Actuals Actuals Actuals Budget Plan Operating Revenues $ 76,785,399 $ 78,665,446 $ 82,96,963 $ 79,81,21 $ 83,783,566 Operating Expenditures $ 73,118,444 $ 74,935,596 $ 81,56,69 $ 81,58,65 $ 83,778,799 Operating Surplus (Deficit) $ 3,666,956 $ 3,729,85 $ 1,85,354 $ (1,698,395) $ 4,767 Beginning Fund Balance $ 16,313,933 $ 2,579,318 $ 24,63,271 $ 25,913,625 $ 24,496,97 Ending Fund Balance $ 19,98,889 $ 24,39,168 $ 25,913,625 $ 24,215,23 $ 24,51,737 26% 31% 31% 3% Total Operating Levy (PTELL) $ 48,14,154 $ 49,766,387 $ 5,932,338 $ 52,857,497 $ 54,373,816 Average Local Resources $ 36,632,764 $ 38,955,225 $ 39,837,142 $ 38,396,597 $ 38,372,188 General State Aid $ 12,983,168 $ 12,6,375 $ 12,471,28 $ 13,963,411 $ 13,946,63 State Categoricals $ 6,71,55 $ 5,962,299 $ 6,134,517 $ 3,281,977 $ 6,548,643 $ 5,8,82 $ 7,379,538 Total State Revenues $ 18,63,25 $ 19,147,657 $ 19,85,818 $ 57,15,4 $ 2,879,564 Operating Expense Per Student $ 8,2 $ 8,226 $ 8,45 $ 8,744 $ 8,867 Transportation Expense Per Student $ 628 $ 612 $ 582 $ 57 $ 57 Debt Service Paid by Yr. (Fund 3 Only) $ 9,577,761 $ 1,744,519 $ 11,916,22 $ 11,92,461 $ 12,66,577 Debt Payments Outside of the DSF $ 839,13 $ 1,138,374 $ 555,115 $ 16, $ 416,94 Capital Expenditures $ 95,242 $ 541,289 $ 1,223,866 $ 1,132,793 $ 1,259,723 Page 6

19 FY 214 Budget - All Funds Summary FY 1 FY 11 FY 12 FY 13 FY 14 Actuals Actuals Actuals Budget Plan Revenues by Source 11 Tax Levy $ 57,926,224 $ 6,248,61 $ 6,884,526 $ 63,933,578 $ 62,67,48 12 CPPRT 382, ,56 455,88 495, 53, Tuition 111,769 83,641 49,226 82,828 83, Transportation Fees 61,596 65,58 69,719 68,96 69, Interest Income 57,619 91,115 83, ,637 14, Sales to Pupils - Lunch 2,53,63 2,351,19 2,518,365 2,699,537 2,736,25 17 Pupil Activities 24, ,67 341,46 323, ,85 18 Textbooks/Registration 1,17,32 1,355,85 1,255,13 1,444,151 1,447,6 19 Other Local Revenue 582, ,167 1,978,98 1,132,317 1,15,596 3 Revenue from State Sources 1,639,151 12,6,375 12,471,28 53,431, 13,946,63 31 Special Education 3,591,976 3,636,82 3,464,919 1,793,538 3,648,57 32 Vocational Education - 44,69 37,87 27,78 28, Bilingual 126, ,87 22,32 132, ,2 35 Transportation Regular 3,19,134 2,314,185 2,656,132 1,486,38 2,895,75 36 School Improvement 12,323 5, Early Childhood 584, , ,84 226, , State Library Grant - 6,375 6,593 6,98 6, CDB Bond Principal (112) 97, , Title V Breakfast Start-Up 678,38 769, ,558 61, ,17 43 Title I - Low Income 66,96 71,18 71, , , Title IV 13, Federal Special Ed Preschool 1,134,116 1,172,693 1,16,328 1,369,28 1,235, VE-II voc Curriculum 12,68 6,94 7,641 33,994 33,36 48 ARRA Funds 3,579,837 1,519,272 17, Medicaid 348, , ,69 693, ,895 7 Bond Premiums/Proceeds/Transfers - 6,687,84 4,412, Total Local $ 62,846,4 $ 72,464,88 $ 72,49,155 $ 7,456,441 $ 68,931,465 Total State $ 18,63,25 $ 19,147,657 $ 19,85,818 $ 57,15,4 $ 2,879,564 Total Federal $ 5,832,592 $ 4,336,832 $ 2,684,66 $ 2,954,178 $ 2,764,613 Total Revenues $ 86,742,242 $ 95,948,578 $ 94,584,633 $ 13,515,659 $ 92,575,642 Expenditures 1 Salaries $ 46,359,582 $ 47,247,661 $ 47,15,289 $ 5,89,527 $ 51,83,342 2 Employee Benefits 7,945,939 9,37,37 9,829,269 11,118,716 11,596,58 3 Purchased Services 7,43,597 7,987,741 9,582,1 7,927,897 7,543,53 4 Supplies & Materials 7,719,646 6,395,73 7,681,371 8,383,725 8,722,372 5 Capital Outlay 95, ,289 1,223,866 1,132,793 5,2,723 6 Other Objects 12,677,199 14,282,616 15,442,67 15,17,972 15,811,849 7 Transfers - 347,993 2,696,411 63,414 37,1 8 Tuition Total Expenditures by Object $ 82,696,25 $ 86,173,336 $ 93,47,373 $ 93,824,44 $ 1,742,47 1 Instruction $ 38,435,529 $ 4,53,447 $ 4,392,5 $ 42,565,472 $ 43,941,317 2 Support Services 3,925,325 3,453,91 34,338,36 35,888,63 4,789,628 3 Community Services ,674 5,9 7,157 4 Payments To Other Govt Units 2,847,31 3,416,263 3,14,557 2,856,765 2,792,19 5 Debt Service 1,488,41 12,25,535 15,749,674 12,57,277 13,212,258 Total Expenditures by Function $ 82,696,25 $ 86,173,336 $ 93,56,216 $ 93,824,44 $ 1,742,47 Beginning Fund Balances $ 2,915,939 $ 25,71,337 $ 35,476,579 $ 36,59,839 $ 73,282,455 Net Change* Includes Audit Adj for Other Fin Sources 4,785,397 9,775,241 1,114,261 36,691,615 (8,166,827) Ending Fund Balances $ 25,71,336 $ 35,476,579 $ 36,59,839 $ 73,282,455 $ 65,115,627 Page 7

20 FY 214 Budget - Operating Funds Summary (1, 2, 4, 5, 7) FY 1 FY 11 FY 12 FY 13 FY 14 Actuals Actuals Actuals Budget Plan Revenues by Source 11 Tax Levy $ 48,14,154 $ 49,766,387 $ 5,932,338 $ 52,857,497 $ 54,373, CPPRT 382, ,56 455,88 495, 53, Tuition 111,769 83,641 49,226 82,828 83, Transportation Fees 61,596 65,58 69,719 68,96 69, Interest Income 52,655 72,433 61,84 64,858 81, Sales to Pupils - Lunch 2,53,63 2,351,19 2,518,365 2,699,537 2,736,25 17 Pupil Activities 24, ,67 341,46 323, ,85 18 Textbooks/Registration 1,17,32 1,355,85 1,255,13 1,444,151 1,447,6 19 Other Local Revenue 416, , ,659 1,132, ,596 3 Revenue from State Sources 1,639,151 12,6,375 12,471,28 14,13,411 13,946,63 31 Special Education 3,591,976 3,636,82 3,464,919 1,793,538 3,648,57 32 Vocational Education - 44,69 37,87 27,78 28, Bilingual 126, ,87 22,32 132, ,2 35 Transportation Regular 3,19,134 2,314,185 2,656,132 1,486,38 2,895,75 36 School Improvement 12,323 5, Early Childhood 584, , ,84 226, , State Library Grant - 6,375 6,593 6,98 6, CDB Bond Principal (112) 97, , Title V Breakfast Start-Up 678,38 769, ,558 61, ,17 43 Title I - Low Income 66,96 71,18 71, , , Title IV 13, Federal Special Ed Preschool 1,134,116 1,172,693 1,16,328 1,369,28 1,235, VE-II voc Curriculum 12,68 6,94 7,641 33,994 33,36 48 ARRA Funds 3,579,837 1,519,272 17, Medicaid 348, , ,69 693, ,895 7 Bond Premiums/Proceeds/Transfers - 225,198 3,718, Total Local $ 52,889,558 $ 55,18,957 $ 6,371,484 $ 59,168,581 $ 6,139,389 Total State $ 18,63,25 $ 19,147,657 $ 19,85,818 $ 17,687,451 $ 2,879,564 Total Federal $ 5,832,592 $ 4,336,832 $ 2,684,66 $ 2,954,178 $ 2,764,613 Total Revenues $ 76,785,399 $ 78,665,446 $ 82,96,963 $ 79,81,21 $ 83,783,566 Expenditures 1 Salaries $ 46,359,582 $ 47,247,661 $ 47,15,289 $ 5,89,527 $ 51,83,342 2 Employee Benefits 7,945,939 9,37,37 9,829,269 11,118,716 11,596,58 3 Purchased Services 7,43,597 7,987,741 9,582,1 7,927,897 7,543,53 4 Supplies & Materials 7,719,646 6,395,73 7,681,371 8,383,725 8,722,372 5 Capital Outlay 95, ,289 1,223,866 1,132,793 1,259,723 6 Other Objects 3,99,438 3,344,992 3,443,286 2,792,533 2,789,179 7 Transfers - 47,877 2,245,585 63,414 37,1 8 Tuition Total Expenditures by Object $ 73,118,444 $ 74,935,596 $ 81,2,766 $ 81,58,65 $ 83,778,799 1 Instruction $ 38,435,529 $ 4,53,447 $ 4,392,5 $ 42,565,472 $ 43,941,317 2 Support Services 3,925,325 3,453,91 34,338,36 35,888,63 36,848,628 3 Community Services ,674 5,9 7,157 4 Payments To Other Govt Units 2,847,31 3,416,263 3,14,557 2,856,765 2,792,19 5 Debt Service 91,28 1,12,795 3,3,67 191, ,588 Total Expenditures by Function $ 73,118,444 $ 74,935,596 $ 81,56,69 $ 81,58,65 $ 83,778,799 Beginning Fund Balances $ 16,313,933 $ 2,579,318 $ 24,39,168 $ 26,195,365 $ 24,496,97 Net Change* Includes Audit Adj for Other Fin Sources 3,666,956 3,729,85 1,886,197 (1,698,395) 4,767 Ending Fund Balances $ 19,98,889 $ 24,39,168 $ 26,195,365 $ 24,496,97 $ 24,51,737 Page 8

21 FY 214 Budget - Capital Funds Summary (3, 6, 9) FY 1 FY 11 FY 12 FY 13 FY 14 Actuals Actuals Actuals Budget Plan Revenues by Source 11 Tax Levy $ 9,786,7 $ 1,482,214 $ 9,952,188 $ 11,76,82 $ 8,233, CPPRT Tuition Transportation Fees Interest Income 4,965 18,683 22,8 211,779 58, Sales to Pupils - Lunch Pupil Activities Textbooks/Registration Other Local Revenue 165,89 319,592 1,1,249-5, 3 Revenue from State Sources ,417, Special Education Vocational Education Bilingual Transportation Regular School Improvement Early Childhood State Library Grant CDB Bond Principal Title V Breakfast Start-Up Title I - Low Income Title IV Federal Special Ed Preschool VE-II voc Curriculum ARRA Funds Medicaid Bond Premiums/Proceeds/Transfers - 6,462, , Total Local $ 9,956,843 $ 17,283,131 $ 11,677,671 $ 11,287,86 $ 8,792,77 Total State $ - $ - $ - $ 39,417,589 $ - Total Federal $ - $ - $ - $ - $ - Total Revenues $ 9,956,843 $ 17,283,131 $ 11,677,671 $ 5,75,449 $ 8,792,77 Expenditures 1 Salaries $ - $ - $ - $ - $ - 2 Employee Benefits Purchased Services Supplies & Materials Capital Outlay ,941, 6 Other Objects 9,577,761 1,937,624 11,998,781 12,315,439 13,22,671 7 Transfers - 3,116 45, Tuition Total Expenditures by Object $ 9,577,761 $ 11,237,74 $ 12,449,67 $ 12,315,439 $ 16,963,671 1 Instruction $ - $ - $ - $ - $ - 2 Support Services ,941, 3 Community Services Payments To Other Govt Units Debt Service 9,577,761 11,237,74 12,449,67 12,315,439 13,22,671 Total Expenditures by Function $ 9,577,761 $ 11,237,74 $ 12,449,67 $ 12,315,439 $ 16,963,671 Beginning Fund Balances $ 4,62,6 $ 5,122,2 $ 11,167,411 $ 1,395,475 $ 48,785,485 Net Change* Includes Audit Adj for Other Fin Sources 379,82 6,45,391 (771,936) 38,39,1 (8,171,594) Ending Fund Balances $ 4,981,88 $ 11,167,411 $ 1,395,475 $ 48,785,485 $ 4,613,891 Page 9

22 FY 214 Budget - Fund 1 Educational FY 1 FY 11 FY 12 FY 13 FY 14 Actuals Actuals Actuals Budget Plan Revenues by Source 11 Tax Levy $ 36,61,661 $ 38,452,13 $ 39,39,911 $ 4,926,19 $ 41,65,8 12 CPPRT 281, , , ,546 39,66 13 Tuition 111,769 83,641 49,226 82,828 83, Transportation Fees Interest Income 45,612 57,82 48,542 48,187 51, Sales to Pupils - Lunch 2,53,63 2,351,19 2,518,365 2,699,537 2,736,25 17 Pupil Activities 24, ,67 341,46 323, ,85 18 Textbooks/Registration 1,17,32 1,355,85 1,255,13 1,444,151 1,447,6 19 Other Local Revenue 174, ,83 527, , ,196 3 Revenue from State Sources 1,639,151 12,6,375 12,471,28 13,213,411 13,196,63 31 Special Education 3,591,976 3,636,82 3,464,919 1,793,538 3,648,57 32 Vocational Education - 44,69 37,87 27,78 28, Bilingual 126, ,87 22,32 132, ,2 35 Transportation Regular School Improvement 12,323 5, Early Childhood 584, , ,84 226, , State Library Grant - 6,375 6,593 6,98 6, CDB Bond Principal (112) 97,681 51, Title V Breakfast Start-Up 678,38 769, ,558 61, ,17 43 Title I - Low Income 66,96 71,18 71, , , Title IV 13, Federal Special Ed Preschool 1,134,116 1,172,693 1,16,328 1,369,28 1,235, VE-II voc Curriculum 12,68 6,94 7,641 33,994 33,36 48 ARRA Funds 3,579,837 1,519,272 17, Medicaid 348, , ,69 693, ,895 7 Bond Premiums/Proceeds/Transfers Total Local $ 4,939,935 $ 43,92,583 $ 44,396,483 $ 46,165,63 $ 46,363,282 Total State $ 14,954,116 $ 16,833,472 $ 16,48,965 $ 15,41,413 $ 17,233,86 Total Federal $ 5,832,592 $ 4,336,832 $ 2,684,66 $ 2,954,178 $ 2,764,613 Total Revenues $ 61,726,643 $ 64,262,888 $ 63,562,18 $ 64,521,194 $ 66,361,755 Expenditures 1 Salaries $ 43,46,49 $ 43,788,2 $ 43,551,571 $ 46,451,411 $ 48,119,464 2 Employee Benefits 5,34,35 6,635,589 7,68,195 7,552,392 7,911,758 3 Purchased Services 3,43,865 3,469,619 3,798,226 3,473,666 3,386,76 4 Supplies & Materials 5,178,328 3,821,339 5,39,72 5,968,958 6,125,45 5 Capital Outlay 68,858 21, ,69 19,424 5, 6 Other Objects 2,178,496 2,392,22 2,29,174 2,593,27 2,591,133 7 Transfers - 47, ,643 63,414 37,1 8 Tuition Total Expenditures by Object $ 58,856,342 $ 6,176,762 $ 62,379,597 $ 66,122,534 $ 68,221,261 1 Instruction $ 37,672,15 $ 39,262,796 $ 39,592,875 $ 41,78,559 $ 43,56,449 2 Support Services 18,336,882 17,436,162 19,683,68 21,551,31 22,365,546 3 Community Services ,674 5,9 7,157 4 Payments To Other Govt Units 2,847,31 3,416,263 3,14,557 2,856,765 2,792,19 5 Debt Service - 67, , Total Expenditures by Function $ 58,856,342 $ 6,182,747 $ 62,415,44 $ 66,122,534 $ 68,221,261 Beginning Fund Balances $ 1,46,85 $ 13,263,653 $ 17,349,78 $ 18,532,291 $ 16,93,951 Net Change* Includes Audit Adj for Other Fin Sources 2,82,848 4,86,126 1,182,511 (1,61,34) (1,859,56) Ending Fund Balances $ 13,263,653 $ 17,349,78 $ 18,532,291 $ 16,93,951 $ 15,71,445 Page 1

23 FY 214 Budget - Fund 2 Operations & Maintenance FY 1 FY 11 FY 12 FY 13 FY 14 Actuals Actuals Actuals Budget Plan Revenues by Source 11 Tax Levy $ 6,491,652 $ 6,37,669 $ 6,18,144 $ 6,389,873 $ 6,58, CPPRT Tuition Transportation Fees Interest Income 2,55 3,764 1,853 7,523 13,8 16 Sales to Pupils - Lunch Pupil Activities Textbooks/Registration Other Local Revenue 242, , ,11 874,55 253,4 3 Revenue from State Sources , 75, 31 Special Education Vocational Education Bilingual Transportation Regular School Improvement Early Childhood State Library Grant CDB Bond Principal , Title V Breakfast Start-Up Title I - Low Income Title IV Federal Special Ed Preschool VE-II voc Curriculum ARRA Funds Medicaid Bond Premiums/Proceeds/Transfers - - 3,594, Total Local $ 6,736,386 $ 6,384,924 $ 1,217,791 $ 7,271,91 $ 6,846,988 Total State $ - $ - $ 713,72 $ 8, $ 75, Total Federal $ - $ - $ - $ - $ - Total Revenues $ 6,736,386 $ 6,384,924 $ 1,931,512 $ 8,71,91 $ 7,596,988 Expenditures 1 Salaries $ 926,18 $ 922,72 $ 982,43 $ 1,69,543 $ 1,9,934 2 Employee Benefits 19, ,47 137,64 16, ,546 3 Purchased Services 3,64,616 4,113,634 5,194,999 3,53,447 3,345,449 4 Supplies & Materials 1,95,7 1,85,145 1,632,946 1,663,385 1,767,884 5 Capital Outlay 215,52 181,23 88,77 1,113,369 1,29,723 6 Other Objects 1,2 1,25 229, , ,88 7 Transfers - - 2,61, Tuition Total Expenditures by Object $ 6,761,699 $ 7,26,116 $ 11,46,911 $ 7,731,812 $ 7,775,623 1 Instruction $ - $ - $ - $ - $ - 2 Support Services 6,761,699 7,2,131 8,778,451 7,539,974 7,586,35 3 Community Services Payments To Other Govt Units Debt Service - - 2,268,46 191, ,588 Total Expenditures by Function $ 6,761,699 $ 7,2,131 $ 11,46,911 $ 7,731,812 $ 7,775,623 Beginning Fund Balances $ 1,497,88 $ 1,471,775 $ 65,584 $ 535,185 $ 875,274 Net Change* Includes Audit Adj for Other Fin Sources (25,313) (821,192) (115,399) 34,89 (178,635) Ending Fund Balances $ 1,471,775 $ 65,584 $ 535,185 $ 875,274 $ 696,639 Page 11

24 FY 214 Budget - Fund 3 Debt Service FY 1 FY 11 FY 12 FY 13 FY 14 Actuals Actuals Actuals Budget Plan Revenues by Source 11 Tax Levy $ 9,786,7 $ 1,482,214 $ 9,952,188 $ 11,76,82 $ 8,233, CPPRT Tuition Transportation Fees Interest Income 4,785 18,597 21,722 11,479 16, Sales to Pupils - Lunch Pupil Activities Textbooks/Registration Other Local Revenue Revenue from State Sources Special Education Vocational Education Bilingual Transportation Regular School Improvement Early Childhood State Library Grant CDB Bond Principal Title V Breakfast Start-Up Title I - Low Income Title IV Federal Special Ed Preschool VE-II voc Curriculum ARRA Funds Medicaid Bond Premiums/Proceeds/Transfers - 6,462, , Total Local $ 9,79,855 $ 16,963,453 $ 1,51,618 $ 11,87,56 $ 8,249,777 Total State $ - $ - $ - $ - $ - Total Federal $ - $ - $ - $ - $ - Total Revenues $ 9,79,855 $ 16,963,453 $ 1,51,618 $ 11,87,56 $ 8,249,777 Expenditures 1 Salaries $ - $ - $ - $ - $ - 2 Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects 9,577,761 1,744,519 11,916,22 11,92,461 12,66,577 7 Transfers Tuition Total Expenditures by Object $ 9,577,761 $ 1,744,519 $ 11,916,22 $ 11,92,461 $ 12,66,577 1 Instruction $ - $ - $ - $ - $ - 2 Support Services Community Services Payments To Other Govt Units Debt Service 9,577,761 1,744,519 11,916,22 11,92,461 12,66,577 Total Expenditures by Function $ 9,577,761 $ 1,744,519 $ 11,916,22 $ 11,92,461 $ 12,66,577 Beginning Fund Balances $ 4,785,52 $ 5,439,32 $ 11,658,254 $ 1,243,85 $ 9,41,949 Net Change* Includes Audit Adj for Other Fin Sources 653,818 6,218,934 (1,414,44) (832,91) (4,356,8) Ending Fund Balances $ 5,439,32 $ 11,658,254 $ 1,243,85 $ 9,41,949 $ 5,54,149 Page 12

25 FY 214 Budget - Fund 4 Transportation FY 1 FY 11 FY 12 FY 13 FY 14 Actuals Actuals Actuals Budget Plan Revenues by Source 11 Tax Levy $ 2,774,326 $ 2,837,192 $ 2,95,22 $ 3,3,782 $ 4,27,73 12 CPPRT Tuition Transportation Fees 61,596 65,58 69,719 68,96 69, Interest Income 2,5 6,351 6,216 3,537 7,96 16 Sales to Pupils - Lunch Pupil Activities Textbooks/Registration Other Local Revenue Revenue from State Sources Special Education Vocational Education Bilingual Transportation Regular 3,19,134 2,314,185 2,656,132 1,486,38 2,895,75 36 School Improvement Early Childhood State Library Grant CDB Bond Principal Title V Breakfast Start-Up Title I - Low Income Title IV Federal Special Ed Preschool VE-II voc Curriculum ARRA Funds Medicaid Bond Premiums/Proceeds/Transfers - 225, ,2 - - Total Local $ 2,838,422 $ 3,133,799 $ 3,15,337 $ 3,76,279 $ 4,14,926 Total State $ 3,19,134 $ 2,314,185 $ 2,656,132 $ 1,486,38 $ 2,895,75 Total Federal $ - $ - $ - $ - $ - Total Revenues $ 5,947,556 $ 5,447,984 $ 5,761,469 $ 4,562,317 $ 7,,63 Expenditures 1 Salaries $ 2,386,913 $ 2,536,759 $ 2,481,315 $ 2,568,573 $ 2,619,945 2 Employee Benefits 424,8 57, ,612 1,62,68 1,115,28 3 Purchased Services 395,116 44, , , ,294 4 Supplies & Materials 636, , ,75 751, ,443 5 Capital Outlay 665, , , Other Objects 919, , ,633 4,892 4,958 7 Transfers Tuition Total Expenditures by Object $ 5,428,224 $ 5,463,337 $ 5,48,86 $ 5,31,699 $ 5,38,667 1 Instruction $ - $ - $ - $ - $ - 2 Support Services 4,517,944 4,518,68 4,489,979 5,31,699 5,38,667 3 Community Services Payments To Other Govt Units Debt Service 91,28 945, , Total Expenditures by Function $ 5,428,224 $ 5,463,337 $ 5,48,86 $ 5,31,699 $ 5,38,667 Beginning Fund Balances $ 2,962,831 $ 4,148,46 $ 4,132,692 $ 4,485,31 $ 3,736,919 Net Change* Includes Audit Adj for Other Fin Sources 1,185,215 (15,353) 352,69 (748,382) 1,619,963 Ending Fund Balances $ 4,148,46 $ 4,132,692 $ 4,485,31 $ 3,736,919 $ 5,356,883 Page 13

26 FY 214 Budget - Fund 5 Municipal Retirement & Social Security FY 1 FY 11 FY 12 FY 13 FY 14 Actuals Actuals Actuals Budget Plan Revenues by Source 11 Tax Levy $ 1,981,355 $ 2,137,317 $ 2,227,884 $ 2,218,41 $ 2,371, CPPRT 1, ,73 19, , , Tuition Transportation Fees Interest Income 782 1,313 1,528 2,612 4, Sales to Pupils - Lunch Pupil Activities Textbooks/Registration Other Local Revenue Revenue from State Sources Special Education Vocational Education Bilingual Transportation Regular School Improvement Early Childhood State Library Grant CDB Bond Principal Title V Breakfast Start-Up Title I - Low Income Title IV Federal Special Ed Preschool VE-II voc Curriculum ARRA Funds Medicaid Bond Premiums/Proceeds/Transfers Total Local $ 2,82,398 $ 2,264,36 $ 2,338,975 $ 2,332,16 $ 2,489,948 Total State $ - $ - $ - $ - $ - Total Federal $ - $ - $ - $ - $ - Total Revenues $ 2,82,398 $ 2,264,36 $ 2,338,975 $ 2,332,16 $ 2,489,948 Expenditures 1 Salaries $ - $ - $ - $ - $ - 2 Employee Benefits 2,72,18 2,89,382 2,185,398 2,343,56 2,41,248 3 Purchased Services Supplies & Materials Capital Outlay Other Objects Transfers Tuition Total Expenditures by Object $ 2,72,18 $ 2,89,382 $ 2,185,398 $ 2,343,56 $ 2,41,248 1 Instruction $ 763,379 $ 79,651 $ 799,13 $ 856,913 $ 884,868 2 Support Services 1,38,8 1,298,731 1,386,268 1,486,647 1,516,38 3 Community Services Payments To Other Govt Units Debt Service Total Expenditures by Function $ 2,72,18 $ 2,89,382 $ 2,185,398 $ 2,343,56 $ 2,41,248 Beginning Fund Balances $ 573,857 $ 584,75 $ 759,53 $ 912,631 $ 91,177 Net Change* Includes Audit Adj for Other Fin Sources 1, , ,577 (11,454) 88,7 Ending Fund Balances $ 584,75 $ 759,53 $ 912,631 $ 91,177 $ 989,877 Page 14

27 FY 214 Budget - Fund 6 Capital Projects FY 1 FY 11 FY 12 FY 13 FY 14 Actuals Actuals Actuals Budget Plan Revenues by Source 11 Tax Levy $ - $ - $ - $ - $ - 12 CPPRT Tuition Transportation Fees Interest Income , 42, 16 Sales to Pupils - Lunch Pupil Activities Textbooks/Registration Other Local Revenue 165,89 319,592 1,1,249-5, 3 Revenue from State Sources ,417, Special Education Vocational Education Bilingual Transportation Regular School Improvement Early Childhood State Library Grant CDB Bond Principal Title V Breakfast Start-Up Title I - Low Income Title IV Federal Special Ed Preschool VE-II voc Curriculum ARRA Funds Medicaid Bond Premiums/Proceeds/Transfers , Total Local $ 165,948 $ 319,62 $ 1,175,982 $ 2, $ 542, Total State $ - $ - $ - $ 39,417,589 $ - Total Federal $ - $ - $ - $ - $ - Total Revenues $ 165,948 $ 319,62 $ 1,175,982 $ 39,617,589 $ 542, Expenditures 1 Salaries $ - $ - $ - $ - $ - 2 Employee Benefits Purchased Services Supplies & Materials Capital Outlay ,941, 6 Other Objects - 193,15 82, , ,94 7 Transfers - 3,116 45, Tuition Total Expenditures by Object $ - $ 493,221 $ 533,585 $ 394,978 $ 4,357,94 1 Instruction $ - $ - $ - $ - $ - 2 Support Services ,941, 3 Community Services Payments To Other Govt Units Debt Service - 493, , , ,94 Total Expenditures by Function $ - $ 493,221 $ 533,585 $ 394,978 $ 4,357,94 Beginning Fund Balances $ (213,29) $ (347,52) $ (52,671) $ 121,726 $ 39,344,337 Net Change* Includes Audit Adj for Other Fin Sources (133,844) (173,619) 642,397 39,222,611 (3,815,94) Ending Fund Balances $ (347,52) $ (52,671) $ 121,726 $ 39,344,337 $ 35,529,243 Page 15

28 FY 214 Budget - Fund 7 Working Cash FY 1 FY 11 FY 12 FY 13 FY 14 Actuals Actuals Actuals Budget Plan Revenues by Source 11 Tax Levy $ 291,16 $ 32,15 $ 39,197 $ 319,692 $ 329, CPPRT Tuition Transportation Fees Interest Income 1,256 3,186 3,71 3, 5, 16 Sales to Pupils - Lunch Pupil Activities Textbooks/Registration Other Local Revenue Revenue from State Sources Special Education Vocational Education Bilingual Transportation Regular School Improvement Early Childhood State Library Grant CDB Bond Principal Title V Breakfast Start-Up Title I - Low Income Title IV Federal Special Ed Preschool VE-II voc Curriculum ARRA Funds Medicaid Bond Premiums/Proceeds/Transfers Total Local $ 292,416 $ 35,291 $ 312,898 $ 322,692 $ 334,245 Total State $ - $ - $ - $ - $ - Total Federal $ - $ - $ - $ - $ - Total Revenues $ 292,416 $ 35,291 $ 312,898 $ 322,692 $ 334,245 Expenditures 1 Salaries $ - $ - $ - $ - $ - 2 Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Transfers Tuition Total Expenditures by Object $ - $ - $ - $ - $ - 1 Instruction $ - $ - $ - $ - $ - 2 Support Services Community Services Payments To Other Govt Units Debt Service Total Expenditures by Function $ - $ - $ - $ - $ - Beginning Fund Balances $ 819,352 $ 1,111,768 $ 1,417,59 $ 1,729,957 $ 2,52,649 Net Change* Includes Audit Adj for Other Fin Sources 292,416 35, , , ,245 Ending Fund Balances $ 1,111,768 $ 1,417,59 $ 1,729,957 $ 2,52,649 $ 2,386,894 Page 16

29 FY 214 Budget - Fund 9 Fire Prevention & Safety FY 1 FY 11 FY 12 FY 13 FY 14 Actuals Actuals Actuals Budget Plan Revenues by Source 11 Tax Levy $ - $ - $ - $ - $ - 12 CPPRT Tuition Transportation Fees Interest Income Sales to Pupils - Lunch Pupil Activities Textbooks/Registration Other Local Revenue Revenue from State Sources Special Education Vocational Education Bilingual Transportation Regular School Improvement Early Childhood State Library Grant CDB Bond Principal Title V Breakfast Start-Up Title I - Low Income Title IV Federal Special Ed Preschool VE-II voc Curriculum ARRA Funds Medicaid Bond Premiums/Proceeds/Transfers Total Local $ 39 $ 76 $ 71 $ 3 $ 3 Total State $ - $ - $ - $ - $ - Total Federal $ - $ - $ - $ - $ - Total Revenues $ 39 $ 76 $ 71 $ 3 $ 3 Expenditures 1 Salaries $ - $ - $ - $ - $ - 2 Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Transfers Tuition Total Expenditures by Object $ - $ - $ - $ - $ - 1 Instruction $ - $ - $ - $ - $ - 2 Support Services Community Services Payments To Other Govt Units Debt Service Total Expenditures by Function $ - $ - $ - $ - $ - Beginning Fund Balances $ 29,713 $ 29,752 $ 29,828 $ 29,899 $ 3,199 Net Change* Includes Audit Adj for Other Fin Sources Ending Fund Balances $ 29,752 $ 29,828 $ 29,899 $ 3,199 $ 3,499 Page 17

30 FY 214 Budget - Capital Expenditures Account Account_Description FY 1 FY11 Budget FY12 FY13 FY Building projects 46, , , , , Improvements not Buildings 169, , , ,1, , Bus Purchases 665, , , Page 18

31 FY 214 Budget - Long Term Debt Bond Debt Subject to Levy From FY12-FY17 FY 212 FY 213 FY 214 FY 215 FY 216 FY 217 Total Debt By Year FY Total Series 2 $ - $ - $ - $ - $ 4,, $ 7,5, ,73,61 Series 21 4,2, 4,325, 4,625, 6,55, 2,9, ,487,277 Series 24 5,17, 5,42, ,192,258 Series 23A - - 4,91, 5,155, 5,42, 5,47, ,882,565 Series , ,75 327,75 327,75 327,75 327, ,492,97 Series 26B 539,17 881,655 1,765, , , , ,318,86 Series , ,4,571 Series , , , , , , ,164,81 Series 29 82, , , , , , ,321,9 Series 21 $137, , , , , , ,41, ,813,441 $ 11,545,435 $ 12,65,98 $ 12,752,96 $ 13,449,43 $ 14,66,684 $ 14,92, ,164,629 Other Debt ,975, ,283,971 Series 211A $ 157,626 $ 191,838 $ 189,588 $ 186,588 $ 182,838 $ 178, ,46 Series 211B - 229,459 25, , , ,75 Grand Total 229,533,65 TOTAL DEBT $ 11,73,61 $ 12,487,277 $ 13,192,258 $ 13,882,565 $ 14,492,97 $ 15,318,859 RESTRUCTURING PLAN IN PROCESS Abatements 29 $ 165,519 $ 165,519 $ 165,519 $ 165,519 $ 165,519 $ 165,519 21/24 994, 2,353,615 4,569, Lvy Dbt Aftr Abateme $ 1,385,916 $ 9,546,846 $ 8,16,917 $ 13,283,884 $ 13,91,166 $ 14,736,928 RESTRUCTURING PLAN IN PROCESS Summary - Levy & Abatements FY12 FY13 FY14 FY15 FY16 FY17 Levied Debt $ 1,385,916 $ 9,546,846 $ 8,16,917 $ 13,449,43 $ 14,66,684 $ 14,92,447 Abatements $ 1,159,519 $ 2,519,134 $ 4,735,179 Total Bond Debt $ 11,545,435 $ 12,65,98 $ 12,752,96 $ 13,449,43 $ 14,66,684 $ 14,92,447 RESTRUCTURING PLAN IN PROCESS Page 19

32 FY14 EXPENDITURE DETAIL BY ACCOUNT Presented: September 19, 213 FY 214 Budget

33 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Extra Duty HEA SALARIES 11,534 11, National Board Certification HEA SALARIES 26,6 27, TRS TRS EMPLOYEE BENEFITS 925, , TRS TRS EMPLOYEE BENEFITS Regular Programs Insurance I EMPLOYEE BENEFITS 3,34,449 3,186, Regular Education W/C Ins WC PURCHASED SERVICES 14,12 15, Supplies Curr & Inst A SUPPLIES & MATERIALS 36,167 36, ADA Block Curriculum materials A SUPPLIES & MATERIALS 23,469 23, Substitute Teacher R SALARIES 75, 75, Homebound Salary HSP SALARIES 7,798 72, Substitute Teacher Aide HSP SALARIES 83,64 85, Substitute TRS TRS EMPLOYEE BENEFITS 9,771 9, Kinderg Teacher Leggee HEA SALARIES 36,86 373, st Grade Teacher Leggee HEA SALARIES 464,654 48, nd Grade Teacher Leggee HEA SALARIES 323, , rd Grade Teacher Leggee HEA SALARIES 367,96 38, th Grade Teacher Leggee HEA SALARIES 366, , th Grade Teacher Leggee HEA SALARIES 354,88 367, Kinderg Teacher Chesak HEA SALARIES 769, , st Grade Teacher Chesak HEA SALARIES 769, , nd Grade Teacher Chesak HEA SALARIES 724,31 749, rd Grade Teacher Martin HEA SALARIES 663,46 686, th Grade Teacher Martin HEA SALARIES 656, , th Grade Teacher Martin HEA SALARIES 644, , Kinderg Teacher Mackeben HEA SALARIES 486,657 53, st Grade Teacher Mackeben HEA SALARIES 426, , nd Grade Teacher Mackeben HEA SALARIES 499,98 517, rd Grade Teacher Conley HEA SALARIES 38, , th Grade Teacher Conley HEA SALARIES 384,84 397,527 Page 21

34 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan th Grade Teacher Conley HEA SALARIES 55, , Art Teacher Leggee HEA SALARIES 89,896 93, Art Teacher Chesak HEA SALARIES 12,584 16, Art Teacher Martin HEA SALARIES 48,781 5, Art Teacher Mackeben HEA SALARIES 49,36 5, Art Teacher Conley HEA SALARIES 46,887 48, Reading Specialist Leggee HEA SALARIES 155,242 16, Reading Specialist Chesak HEA SALARIES 184,32 19, Reading Specialist Martin HEA SALARIES 22, , Reading Spec Mackeben HEA SALARIES 126,22 13, Reading Specialist Conley HEA SALARIES 114,29 118, Music Teacher Leggee HEA SALARIES 12,77 16, Music Teacher Chesak HEA SALARIES 154,675 16, Music Teacher Martin HEA SALARIES 156, , Music Teacher Mackeben HEA SALARIES 95,264 98, Music Teacher Conley HEA SALARIES 15,51 18, PE Teacher Leggee HEA SALARIES 28, , PE Teacher Chesak HEA SALARIES 228,35 236, PE Teacher Martin HEA SALARIES 287, , PE Teacher Mackeben HEA SALARIES 151,15 156, PE Teacher Conley HEA SALARIES 16,58 166, Keyboarding 3rd Grade Leggee HEA SALARIES 26,799 27, Keyboarding 3rd Grade Martin HEA SALARIES 34,585 35, Keyboarding 3rd Grade Conley HEA SALARIES 53,579 55, Aide Salary Chesak HSP SALARIES 37,191 37, Kinderg TRS Leggee TRS EMPLOYEE BENEFITS 5,113 5, st Grade Teacher Leggee TRS EMPLOYEE BENEFITS 5,7 5, nd Grade Teacher Leggee TRS EMPLOYEE BENEFITS 4,978 5, rd Grade Teacher Leggee TRS EMPLOYEE BENEFITS 4,12 4,22 Page 22

35 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan th Grade Teacher Leggee TRS EMPLOYEE BENEFITS 3,892 3, th Grade Teacher Leggee TRS EMPLOYEE BENEFITS 3,269 3, Kinderg Teacher Chesak TRS EMPLOYEE BENEFITS 1,675 1, st Grade Teacher Chesak TRS EMPLOYEE BENEFITS 1,147 1, nd Grade Teacher Chesak TRS EMPLOYEE BENEFITS 9,84 9, rd Grade Teacher Martin TRS EMPLOYEE BENEFITS 8,345 8, th Grade Teacher Martin TRS EMPLOYEE BENEFITS 9,21 9, th Grade Teacher Martin TRS EMPLOYEE BENEFITS 8,144 8, Kinderg Teacher Mackeben TRS EMPLOYEE BENEFITS 7,125 7, st Grade Teacher Mackeben TRS EMPLOYEE BENEFITS 7,298 7, nd Grade Teacher Mackeben TRS EMPLOYEE BENEFITS 6,151 6, rd Grade Teacher Conley TRS EMPLOYEE BENEFITS 5,441 5, th Grade Teacher Conley TRS EMPLOYEE BENEFITS 5,91 6, th Grade Teacher Conley TRS EMPLOYEE BENEFITS 5,417 5, Art Teacher Leggee TRS EMPLOYEE BENEFITS 985 1, Art Teacher Chesak TRS EMPLOYEE BENEFITS 1,254 1, Art Teacher Martin TRS EMPLOYEE BENEFITS 1,435 1, Art Teacher Mackeben TRS EMPLOYEE BENEFITS Art Teacher Conley TRS EMPLOYEE BENEFITS Reading Specialist Leggee TRS EMPLOYEE BENEFITS 1,83 1, Reading Specialist Chesak TRS EMPLOYEE BENEFITS 3,68 3, Reading Specialist Martin TRS EMPLOYEE BENEFITS 2,492 2, Reading Spec Mackeben TRS EMPLOYEE BENEFITS 2,16 2, Reading Specialist Conley TRS EMPLOYEE BENEFITS 1,999 2, Music Teacher Leggee TRS EMPLOYEE BENEFITS 1,63 1, Music Teacher Chesak TRS EMPLOYEE BENEFITS 1,977 2, Music Teacher Martin TRS EMPLOYEE BENEFITS 2,384 2, Music Teacher Mackeben TRS EMPLOYEE BENEFITS 1,352 1, Music Teacher Conley TRS EMPLOYEE BENEFITS Page 23

36 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan PE Teacher Leggee TRS EMPLOYEE BENEFITS 2,635 2, PE Teacher Chesak TRS EMPLOYEE BENEFITS 3,148 3, PE Teacher Martin TRS EMPLOYEE BENEFITS 4,165 4, PE Teacher Mackeben TRS EMPLOYEE BENEFITS 1,897 1, PE Teacher Conley TRS EMPLOYEE BENEFITS 1,876 1, Keyboarding TRS/THIS Leggee TRS EMPLOYEE BENEFITS Keyboarding TRS/THIS Martin TRS EMPLOYEE BENEFITS Keyboarding 3rd Grade Conley TRS EMPLOYEE BENEFITS Repairs Martin A PURCHASED SERVICES 3,699 3, Repairs Conley A PURCHASED SERVICES 1,98 2, Teacher Travel Leggee A PURCHASED SERVICES 4,747 4, Teacher Travel Chesak A PURCHASED SERVICES 4,691 5, Teacher Travel Martin A PURCHASED SERVICES 1,2 1, Teacher Travel Mackeben A PURCHASED SERVICES 2,7 2, Teacher Travel Conley A PURCHASED SERVICES 4,237 1, Printing Conley A PURCHASED SERVICES Inst Supplies Leggee A SUPPLIES & MATERIALS 23,662 29, Inst Supplies Chesak A SUPPLIES & MATERIALS 25,32 3, Inst Supplies Martin A SUPPLIES & MATERIALS 31,477 31, Inst Supplies Mackeben A SUPPLIES & MATERIALS 22,342 19, Inst Supplies Conley A SUPPLIES & MATERIALS 15,479 17, Art Supplies Leggee A SUPPLIES & MATERIALS 5,2 5, Art Supplies Chesak A SUPPLIES & MATERIALS 5, 3, Art Supplies Martin A SUPPLIES & MATERIALS 4,5 4, Mackeben Art Supplies A SUPPLIES & MATERIALS 1, 1, Art Supplies Conley A SUPPLIES & MATERIALS 2,541 2, Music Supplies Leggee A SUPPLIES & MATERIALS 1, 1, Music SuppliesMartin A SUPPLIES & MATERIALS 1, 1, Music Supplies A SUPPLIES & MATERIALS 9 6 Page 24

37 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Mackeben Music Supplies A SUPPLIES & MATERIALS Conley Music Supplies A SUPPLIES & MATERIALS 1,68 1, PE Supplies Chesak A SUPPLIES & MATERIALS PE Supplies Martin A SUPPLIES & MATERIALS 1, 1, PE Supplies Leggee A SUPPLIES & MATERIALS 1, 1, Mackeben PE Supplies A SUPPLIES & MATERIALS Conley PE Supplies A SUPPLIES & MATERIALS 961 1, Teacher Dues & Fees Chesak A OTHER OBJECTS Teacher Dues & Fees Mackeben A OTHER OBJECTS Teacher Dues & Fees Conley A OTHER OBJECTS Foods Teacher Heineman HEA SALARIES 54,936 56, Foods Teacher Marlowe HEA SALARIES 39,655 41, Art Teacher Marlowe HEA SALARIES 92,662 95, Art Teacher Heineman HEA SALARIES 45,775 47, English Teacher 6th Marlowe HEA SALARIES 364,87 376, English Teacher 7th Marlowe HEA SALARIES 33, , English Teacher 8th Marlowe HEA SALARIES 345, , English Teacher 6th Heineman HEA SALARIES 312, , English Teacher 7th Heineman HEA SALARIES 311,53 321, English Teacher 8th Heineman HEA SALARIES 222,877 23, Foreign Lang Teacher Marlowe HEA SALARIES 12,693 16, Foreign Lang Teacher Heineman HEA SALARIES 48,325 5, Math Teacher 6th Marlowe HEA SALARIES 131, , Math Teacher 7th Marlowe HEA SALARIES 224,34 231, Math Teacher 8th Marlowe HEA SALARIES 217,63 224, Math Teacher 6th Heineman HEA SALARIES 118, , Math Teacher 7th Heineman HEA SALARIES 54,367 56, Math Teacher 8th Heineman HEA SALARIES 14, , Music Teacher Marlowe HEA SALARIES 17, ,936 Page 25

38 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Music Teacher Heineman HEA SALARIES 128,55 133, Science 6th Marlowe HEA SALARIES 212,838 22, Science 7th Marlowe HEA SALARIES 155,248 16, Science 8th Marlowe HEA SALARIES 92,626 95, Science 6th Heineman HEA SALARIES 133,44 138, Science 7th Heineman HEA SALARIES 96,67 1, Science 8th Heineman HEA SALARIES 126, , Soc Stud 6th Marlowe HEA SALARIES 248, , Soc Stud 7th Marlowe HEA SALARIES 135,14 139, Soc Stud 8th Marlowe HEA SALARIES 115,966 12, Soc Studies 6th Heineman HEA SALARIES 17,61 111, Soc Studies 7th Heineman HEA SALARIES 87,645 9, Soc Studies 8th Heineman HEA SALARIES 114, , PE Teacher Marlowe HEA SALARIES 371, , PE Teacher Heineman HEA SALARIES 241,73 25, Computer Teacher Marlowe HEA SALARIES 125,62 13, Computer Teacher Heineman HEA SALARIES 19, , Foods Teacher Heineman TRS EMPLOYEE BENEFITS Foods Teacher Marlowe TRS EMPLOYEE BENEFITS Art Teacher Marlowe TRS EMPLOYEE BENEFITS 1,172 1, Art Teacher Heineman TRS EMPLOYEE BENEFITS English Teacher 6th Marlowe TRS EMPLOYEE BENEFITS 4,773 4, English Teacher 7th Marlowe TRS EMPLOYEE BENEFITS 3,752 3, English Teacher 8th Marlowe TRS EMPLOYEE BENEFITS 4,452 4, English Teacher 6th Heineman TRS EMPLOYEE BENEFITS 3,669 3, English Teacher 7th Heineman TRS EMPLOYEE BENEFITS 3,358 3, English Teacher 8th Heineman TRS EMPLOYEE BENEFITS 2,174 2, Foreign Lang Teacher Marlowe TRS EMPLOYEE BENEFITS 1,227 1, Foreign Lang Teacher Heineman TRS EMPLOYEE BENEFITS Page 26

39 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Math Teacher 6th Marlowe TRS EMPLOYEE BENEFITS 2,36 2, Math Teacher 7th Marlowe TRS EMPLOYEE BENEFITS 1,997 2, Math Teacher 8th Marlowe TRS EMPLOYEE BENEFITS 2,752 2, Math Teacher 6th Heineman TRS EMPLOYEE BENEFITS 1,52 1, Math Teacher 7th Heineman TRS EMPLOYEE BENEFITS 1,455 1, Math Teacher 8th Heineman TRS EMPLOYEE BENEFITS 1,645 1, Music Teacher Marlowe TRS EMPLOYEE BENEFITS 2,973 3, Music Teacher Heineman TRS EMPLOYEE BENEFITS 1,859 1, Science 6th Marlowe TRS EMPLOYEE BENEFITS 2,65 2, Science 7th Marlowe TRS EMPLOYEE BENEFITS 2,438 2, Science 8th Marlowe TRS EMPLOYEE BENEFITS 1,16 1, Science 6th Heineman TRS EMPLOYEE BENEFITS 1,651 1, Science 7th Heineman TRS EMPLOYEE BENEFITS 1,475 1, Science 8th Heineman TRS EMPLOYEE BENEFITS 1,311 1, Soc Stud 6th Marlowe TRS EMPLOYEE BENEFITS 2,575 2, Soc Stud 7th Marlowe TRS EMPLOYEE BENEFITS 1,697 1, Soc Stud 8th Marlowe TRS EMPLOYEE BENEFITS 1,937 1, Soc Studies 6th Heineman TRS EMPLOYEE BENEFITS 1,363 1, Soc Studies 7th Heineman TRS EMPLOYEE BENEFITS 1,218 1, Soc Studies 8th Heineman TRS EMPLOYEE BENEFITS 1,263 1, PE Teacher Marlowe TRS EMPLOYEE BENEFITS 4,712 4, PE Teacher Heineman TRS EMPLOYEE BENEFITS 2,716 2, Computer Teacher Marlowe TRS EMPLOYEE BENEFITS 1,63 1, Computer Teacher Heineman TRS EMPLOYEE BENEFITS 1,367 1, Repairs Marlowe A PURCHASED SERVICES 4,17 5, Teacher Travel Marlowe A PURCHASED SERVICES 6,924 7, Teacher Travel Heineman A PURCHASED SERVICES 4,9 4, Printing Marlowe A PURCHASED SERVICES 2,587 2, Printing Heineman A PURCHASED SERVICES 2, 2, Page 27

40 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Inst Supplies Marlowe A SUPPLIES & MATERIALS 59,882 64, Inst Supplies Heineman A SUPPLIES & MATERIALS 3,27 31, Art Supplies Marlowe A SUPPLIES & MATERIALS 5,72 5, Art Supplies Heineman A SUPPLIES & MATERIALS 3, 3, Foreign Lang Supplies Marlowe A SUPPLIES & MATERIALS Foreign Lang Supplies Heineman A SUPPLIES & MATERIALS Health Supplies Marlowe A SUPPLIES & MATERIALS Health Supplies Heineman A SUPPLIES & MATERIALS Home Ec Marlowe A SUPPLIES & MATERIALS 4,752 4, Home Ec Heineman A SUPPLIES & MATERIALS 5, 5, Chorus/Band Supplies Marlowe A SUPPLIES & MATERIALS Chorus/Band Supplies Heineman A SUPPLIES & MATERIALS Marlowe Science Supplies 6 A SUPPLIES & MATERIALS 4,277 4, Marlowe Science Supplies 7 A SUPPLIES & MATERIALS 4,277 4, Marlowe Science Supplies 8 A SUPPLIES & MATERIALS 4,277 4, Heineman Science Supplies 6 A SUPPLIES & MATERIALS 2,2 2, Heineman Science Supplies 7 A SUPPLIES & MATERIALS 2,2 2, Heineman Science Supplies 8 A SUPPLIES & MATERIALS 2,2 2, Tech Lab Supplies Marlowe A SUPPLIES & MATERIALS 6,653 6, Tech Lab Supplies Heineman A SUPPLIES & MATERIALS 6, 6, PE Supplies Marlowe A SUPPLIES & MATERIALS PE Supplies Heineman A SUPPLIES & MATERIALS 1, 1, PE Uniforms Marlowe A SUPPLIES & MATERIALS 12,488 12, PE Uniforms Heineman A SUPPLIES & MATERIALS 11,192 11, Marlowe Fine Arts Supplies A SUPPLIES & MATERIALS 2,328 2, Heineman Fine Arts Supplies A SUPPLIES & MATERIALS 2, 2, Teacher Dues & Fees Marlowe A OTHER OBJECTS 2,74 2, Preschool Teacher HEA SALARIES 543, , Parent Tot Coordinator ADM SALARIES 18,531 18,91 Page 28

41 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan All Children Teacher Salaries HEA SALARIES 13, , Preschool Aide HSP SALARIES 356,53 363, Preschool Teacher TRS EMPLOYEE BENEFITS 6,682 6, At Risk TRS TRS EMPLOYEE BENEFITS 1, Pre-K Programs Insurance I EMPLOYEE BENEFITS 131, , Travel Preschool A PURCHASED SERVICES - 1, Pre-K Programs W/C Ins WC PURCHASED SERVICES 5,334 5, Purchased Serv Parent-Tot A PURCHASED SERVICES 4,759 4, Supplies Parent-Tot A SUPPLIES & MATERIALS 5,588 5, At Risk Supplies A SUPPLIES & MATERIALS 9, All Children Supplies A SUPPLIES & MATERIALS 13,42 13, Team Leaders HS HEA SALARIES 21,721 22, Art Teacher HS HEA SALARIES 242,462 25, English/LA Teacher HS HEA SALARIES 1,119,492 1,158, Reading Specialist HS HEA SALARIES 73,43 75, Foreign Lang Teacher HS HEA SALARIES 565,85 585, Math Teacher HS HEA SALARIES 1,99,127 1,137, Music Teacher HS HEA SALARIES 123,81 127, Science Teacher HS HEA SALARIES 87,117 9, Soc Studies Teacher HS HEA SALARIES 765,72 792, PE Teacher HS HEA SALARIES 621, , Computer Teacher HS HEA SALARIES 122,81 127, Aide Salary HS HSP SALARIES 81,199 82, HS Overloads HEA SALARIES 7,44 7, Team Leaders HS TRS EMPLOYEE BENEFITS Art Teacher HS TRS EMPLOYEE BENEFITS 3,324 3, English/LA Teacher HS TRS EMPLOYEE BENEFITS 13,375 13, TRS TRS EMPLOYEE BENEFITS Foreign Lang Teacher HS TRS EMPLOYEE BENEFITS 6,84 6,977 Page 29

42 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Math Teacher HS TRS EMPLOYEE BENEFITS 12,733 12, Music Teacher HS TRS EMPLOYEE BENEFITS 1,54 1, Science Teacher HS TRS EMPLOYEE BENEFITS 9,479 9, Soc Studies Teacher HS TRS EMPLOYEE BENEFITS 9,449 9, PE Teacher HS TRS EMPLOYEE BENEFITS 8,294 8, Computer Teacher HS TRS EMPLOYEE BENEFITS 1,554 1, Repairs HS A PURCHASED SERVICES 1,79 14, Teacher Travel HS A PURCHASED SERVICES 14,18 14, Printing & Binding HS A PURCHASED SERVICES 5,174 5, Inst Supplies HS A SUPPLIES & MATERIALS 47,22 61, Art Supplies HS A SUPPLIES & MATERIALS 3,967 4, English Supplies HS A SUPPLIES & MATERIALS 1,686 1, Foreign Language Supplies HS A SUPPLIES & MATERIALS Health Supplies HS A SUPPLIES & MATERIALS Math Supplies HS A SUPPLIES & MATERIALS 1,686 1, Music Supplies HS A SUPPLIES & MATERIALS 3,471 3, Science Supplies HS A SUPPLIES & MATERIALS 16,859 17, Social Studies Supplies HS A SUPPLIES & MATERIALS 1,686 1, PE Supplies HS A SUPPLIES & MATERIALS 2,975 3, HS Special Ed Supplies A SUPPLIES & MATERIALS 992 1, Computer Supplies HS A SUPPLIES & MATERIALS Credit Recovery Software A SUPPLIES & MATERIALS 6,892 6, Invent Supplies HS A SUPPLIES & MATERIALS 6,147 6, Teacher Dues & Fees HS A OTHER OBJECTS 2,558 2, Director Special Services ADM SALARIES 89,31 91, Sp Ed Teacher Leggee HEA SALARIES 397, , Sp Ed Teacher HS HEA SALARIES 863, , Sp Ed Teacher Chesak HEA SALARIES 471,24 487, Sp Ed Teacher Martin HEA SALARIES 522,273 54,553 Page 3

43 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Sp Ed Teacher Marlowe HEA SALARIES 696,467 72, Sp Ed Teacher Mackeben HEA SALARIES 227, , Sp Ed Teacher Conley HEA SALARIES 373, , Sp Ed Teacher Heineman HEA SALARIES 539,81 558, Asst Director Special Svcs ADM SALARIES 3,73 36, Spec Ed Aide Leggee HSP SALARIES 293, , Spec Ed Aide HS HSP SALARIES 161, , Spec Ed Aide Chesak HSP SALARIES 329, , Spec Ed Aide Martin HSP SALARIES 258, , Sp Ed Aide Marlowe HSP SALARIES 258,66 263, Sp Ed Aide Mackeben HSP SALARIES 114,32 116, Sp Ed Aide Conley HSP SALARIES 132, , Sp Ed Aide Heineman HSP SALARIES 245,326 25, Spec Ed Aide Off-Site HSP SALARIES 18,158 18, Sp Ed Office Salary ADM SALARIES 8,494 82, Sp Ed Salaries Extended Year HEA SALARIES 5,175 5, Vacation-Sp Ed Office ADM SALARIES 1,524 1, Sp Ed Teacher Leggee TRS EMPLOYEE BENEFITS 6,468 6, Sp Ed Teacher HS TRS EMPLOYEE BENEFITS 8,858 9, Sp Ed Teacher Chesak TRS EMPLOYEE BENEFITS 4,36 4, Sp Ed Teacher Martin TRS EMPLOYEE BENEFITS 6,947 7, Sp Ed Teacher Marlowe TRS EMPLOYEE BENEFITS 8,367 8, Sp Ed Teacher Mackeben TRS EMPLOYEE BENEFITS 1,981 2, Sp Ed Teacher Conley TRS EMPLOYEE BENEFITS 4,713 4, Sp Ed Teacher Heineman TRS EMPLOYEE BENEFITS 7,285 7, Director Special Ed TRS EMPLOYEE BENEFITS 11,132 11, Sp Ed Extra Duty TRS EMPLOYEE BENEFITS 1,136 1, Director Sp Ed TRS TRS EMPLOYEE BENEFITS Special Education Programs Ins I EMPLOYEE BENEFITS 898,94 942,999 Page 31

44 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Travel Sp Ed A PURCHASED SERVICES 5,841 7, Special Education W/C Ins WC PURCHASED SERVICES 34,419 34, Supplies Sp Ed A SUPPLIES & MATERIALS 5,174 2, IDEA Instructional Supplies A SUPPLIES & MATERIALS 49, 128, IDEA Textbooks A SUPPLIES & MATERIALS 84,384 1, ECE Instr Supplies A SUPPLIES & MATERIALS 3,174 3, Business Teacher HS HEA SALARIES 159, , Home Ec Teacher HS HEA SALARIES 1,853 14, Industrial Arts Teacher HS HEA SALARIES 133, , Business Teacher HS TRS EMPLOYEE BENEFITS 1,73 1, Home Ec Teacher HS TRS EMPLOYEE BENEFITS 1,251 1, Industrial Arts Teacher HS TRS EMPLOYEE BENEFITS 1,235 1, CTE Programs Insurance I EMPLOYEE BENEFITS 51,113 53, Voc Ed Tuition A PURCHASED SERVICES 43,461 75, Voc Ed Repairs HS A PURCHASED SERVICES 1,138 1, Voc Ed Travel HS A PURCHASED SERVICES 2,86 1, Career & Tech Ed W/C Ins WC PURCHASED SERVICES 2,33 2, Ag Supplies A SUPPLIES & MATERIALS 2,479 2, Business Supplies A SUPPLIES & MATERIALS 1,488 1, Home Economics Supplies A SUPPLIES & MATERIALS 3,471 5, Ind Arts Supplies A SUPPLIES & MATERIALS 3,967 4, Co-Op Supplies A SUPPLIES & MATERIALS Career and Tech Ed Improvement HEA SALARIES 25,92 26,417 DO NOT USE-FOR BUDGET Activity increases R SALARIES - 33, DO NOT USE-FOR BUDGET TRS EMPLOYEE BENEFITS Interscholastic Prog Insurance I EMPLOYEE BENEFITS 14,841 15, Supervision HS A PURCHASED SERVICES 2, 2, Sports Officials HS A PURCHASED SERVICES 33, 37,5 Page 32

45 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Sports Officials Marlowe A PURCHASED SERVICES 6,514 6, Sports Officials Heineman A PURCHASED SERVICES 6,513 6, Reconditioning A PURCHASED SERVICES 8, 1, Athletic Trips HS A PURCHASED SERVICES 6, 6, Athletic Travel Marlowe A PURCHASED SERVICES 1,668 1, Athletic Travel Heineman A PURCHASED SERVICES 3, 3, Conference Travel HS A PURCHASED SERVICES 25, 25, Conference Travel Marlowe A PURCHASED SERVICES 2,7 2, Conference Travel Heineman A PURCHASED SERVICES 2, 2, Interscholastic Prog W/C Ins WC PURCHASED SERVICES 4,796 4, Training/Athletic Supplies HS A SUPPLIES & MATERIALS 47,5 54, Training Supplies Marlowe A SUPPLIES & MATERIALS 4,277 4, Training Supplies Heineman A SUPPLIES & MATERIALS 3,9 3, Awards HS A SUPPLIES & MATERIALS 1,5 1, Awards Heineman A SUPPLIES & MATERIALS Uniforms HS A SUPPLIES & MATERIALS 2,5 2, Uniforms Marlowe A SUPPLIES & MATERIALS 6,519 1, Uniforms Heineman A SUPPLIES & MATERIALS 6,3 6, Athletic Periodicals A SUPPLIES & MATERIALS - 21, Sports Dues & Fees HS A OTHER OBJECTS 1,5 1, Sports Dues & Fees Marlowe A OTHER OBJECTS 1,242 1, Sports Dues & Fees Heineman A OTHER OBJECTS 1,2 1, Academic Team Sponsor HS HEA SALARIES 1,963 2, Academic Team Sponsor Marlowe HEA SALARIES 3,652 3, Academic Team Sponsor Heineman HEA SALARIES 3,283 3, Academic Team Sponsor HS TRS EMPLOYEE BENEFITS Page 33

46 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Academic Team Sponsor Marlowe TRS EMPLOYEE BENEFITS Academic Team Sponsor Heineman TRS EMPLOYEE BENEFITS Art Team Sponsor HS HEA SALARIES 5,469 5, Art Club Sponsor MS HEA SALARIES 1,113 1, TRS TRS EMPLOYEE BENEFITS Band Sponsor HS HEA SALARIES 3,164 3, Band Sponsor Marlowe HEA SALARIES 4,746 4, Band Sponsor Heineman HEA SALARIES 3,56 3, Band Sponsor HS TRS EMPLOYEE BENEFITS Band Sponsor Marlowe TRS EMPLOYEE BENEFITS Band Sponsor Heineman TRS EMPLOYEE BENEFITS Baseball Coach HS HEA SALARIES 7,461 7, Baseball Coach HS TRS EMPLOYEE BENEFITS Baseball Boys Supplies HS A SUPPLIES & MATERIALS 1, Basketball Boys Coach HS HEA SALARIES 21,561 22, Basketball Girls Coach HS HEA SALARIES 21,434 22, Basketball Boys Coach Marlowe HEA SALARIES 11,682 12, Basketball Girls Coach Marlowe HEA SALARIES 11,682 12, Basketball Boys Coach Heineman HEA SALARIES 11,936 12, Basketball Gls Coach Heineman HEA SALARIES 11,695 12, Basketball Boys Coach HS TRS EMPLOYEE BENEFITS Basketball Girls Coach HS TRS EMPLOYEE BENEFITS Basketball Boys Coach Marlowe TRS EMPLOYEE BENEFITS Basketball Girls Coach Marlowe TRS EMPLOYEE BENEFITS Basketball Boys Coach Heineman TRS EMPLOYEE BENEFITS Basketball Gls Coach Heineman TRS EMPLOYEE BENEFITS Basketball Boys Supplies HS A SUPPLIES & MATERIALS 1,2 - Page 34

47 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Basketball Girls Supplies HS A SUPPLIES & MATERIALS 1, Basketball Boys Supplies Marl A SUPPLIES & MATERIALS Basketball Girls Supplies Marl A SUPPLIES & MATERIALS Basketball Boys Supplies Heine A SUPPLIES & MATERIALS Basketball Gls Supplies Heine A SUPPLIES & MATERIALS Cheerleading Sponsor HS HEA SALARIES 8,46 8, Cheer Sponsor Marlowe HEA SALARIES 2,564 2, Cheer Sponsor Heineman HEA SALARIES 2,62 2, Cheerleading Sponsor HS TRS EMPLOYEE BENEFITS Cheer Sponsor Marlowe TRS EMPLOYEE BENEFITS Cheer Sponsor Heineman TRS EMPLOYEE BENEFITS Chorus Sponsor HS HEA SALARIES 2,389 2, Chorus Sponsor Marlowe HEA SALARIES 2,373 2, Chorus Sponsor Heineman HEA SALARIES 2,373 2, Chorus Sponsor HS TRS EMPLOYEE BENEFITS Chorus Sponsor Marlowe TRS EMPLOYEE BENEFITS Chorus Sponsor Heineman TRS EMPLOYEE BENEFITS Color Guard Coach HS HEA SALARIES 1,2 1, Color Guard Coach HS TRS EMPLOYEE BENEFITS Community Service Club HEA SALARIES 1,41 1, Community Service Club TRS EMPLOYEE BENEFITS Cross Ctry Boys Coach HS HEA SALARIES 3,84 3, Cross Ctry Girls Coach HS HEA SALARIES 3,81 3, Cross Ctry Coach Marlowe HEA SALARIES 3,551 3, Cross Ctry Coach Heineman HEA SALARIES 3,657 3, TRS/THIS TRS EMPLOYEE BENEFITS Cross Ctry Girls Coach HS TRS EMPLOYEE BENEFITS TRS/THIS TRS EMPLOYEE BENEFITS Cross Ctry Coach Heineman TRS EMPLOYEE BENEFITS Page 35

48 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Cross Ctry Boys Supplies HS A SUPPLIES & MATERIALS Cross Ctry Girls Supplies HS A SUPPLIES & MATERIALS Cross Ctry Supplies Marlowe A SUPPLIES & MATERIALS Cross Ctry Supplies Heineman A SUPPLIES & MATERIALS Dance Club HEA SALARIES Dance Club TRS EMPLOYEE BENEFITS FFA Sponsor HS HEA SALARIES FFA Sponsor THR TRS EMPLOYEE BENEFITS Football Coach HS HEA SALARIES 46,796 48, Football Coach HS TRS EMPLOYEE BENEFITS Football Boys Supplies HS A SUPPLIES & MATERIALS 6, Golf Boys Coach HS HEA SALARIES 6,115 6, Golf Girls Coach HS HEA SALARIES 6,748 6, Golf Boys Coach HS TRS EMPLOYEE BENEFITS Golf Boys Supplies HS A SUPPLIES & MATERIALS Golf Girls Supplies HS A SUPPLIES & MATERIALS Literary Club Leggee HEA SALARIES 1,41 1, Literary Club Chesak HEA SALARIES 2,31 2, Literary Club Martin HEA SALARIES 2,21 2, Literary Club Sponsor Marlowe HEA SALARIES 1,15 1, Literary Club Mackeben HEA SALARIES 1,172 1, Literary Club Conley HEA SALARIES 1,238 1, Literary Club Sponsor Heineman HEA SALARIES 1,41 1, Literary Club Leggee TRS EMPLOYEE BENEFITS Literary Club Chesak TRS EMPLOYEE BENEFITS Literary Club Martin TRS EMPLOYEE BENEFITS Literary Club Sponsor Marlowe TRS EMPLOYEE BENEFITS Literary Club Mackeben TRS EMPLOYEE BENEFITS Literary Club Conley TRS EMPLOYEE BENEFITS Page 36

49 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Literary Club Sponsor Heineman TRS EMPLOYEE BENEFITS Math Team Sponsor HS HEA SALARIES 1,63 1, Math Team Sponsor HS TRS EMPLOYEE BENEFITS Multicultural Club Sponsor HS HEA SALARIES TRS TRS EMPLOYEE BENEFITS NHS Coach HS HEA SALARIES TRS/THIS TRS EMPLOYEE BENEFITS Newspaper Sponsor HS HEA SALARIES 1,917 1, Newspaper Sponsor Marlowe HEA SALARIES Newspaper Sponsor HS TRS EMPLOYEE BENEFITS Pom Pons Sponsor HS HEA SALARIES 5,128 5, Pom Pons Sponsor HS TRS EMPLOYEE BENEFITS Science Club Sponsor Marlowe HEA SALARIES 1,186 1, Science Club Sponsor Heineman HEA SALARIES 1,186 1, Science Club Sponsor Marlowe TRS EMPLOYEE BENEFITS Science Club Sponsor Heineman TRS EMPLOYEE BENEFITS Soccer Boys Coach HS HEA SALARIES 8,17 8, Soccer Girls Coach HS HEA SALARIES 8,247 8, Soccer Boys Coach HS TRS EMPLOYEE BENEFITS Soccer Girls Coach HS TRS EMPLOYEE BENEFITS Soccer Boys Supplies HS A SUPPLIES & MATERIALS Soccer Girls Supplies HS A SUPPLIES & MATERIALS Softball Girls Coach HS HEA SALARIES 11,517 11, Softball Girls Coach HS TRS EMPLOYEE BENEFITS Softball Girls Supplies HS A SUPPLIES & MATERIALS 1, Spanish Club Sponsor Marlowe HEA SALARIES Spanish Club Sponsor Heineman HEA SALARIES Spanish Club Sponsor Marlowe TRS EMPLOYEE BENEFITS Spanish Club Sponsor Heineman TRS EMPLOYEE BENEFITS 4 4 Page 37

50 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Speech Club Sponsor HS HEA SALARIES 6,395 6, Speech Club Sponsor HS TRS EMPLOYEE BENEFITS Student Council Sponsor HS HEA SALARIES 1,282 1, Student Council Spons Marlowe HEA SALARIES 2,187 2, Student Council Spons Heineman HEA SALARIES 2,389 2, Student Council Sponsor HS TRS EMPLOYEE BENEFITS Student Council Spons Marlowe TRS EMPLOYEE BENEFITS Student Council Spons Heineman TRS EMPLOYEE BENEFITS Tennis Boys Coach HS HEA SALARIES 6,26 6, Tennis Girls Coach HS HEA SALARIES 6,26 6, Tennis Boys Coach HS TRS EMPLOYEE BENEFITS Tennis Girls Coach HS TRS EMPLOYEE BENEFITS Tennis Boys Supplies HS A SUPPLIES & MATERIALS Tennis Girls Supplies HS A SUPPLIES & MATERIALS Theater Club Sponsor Heineman HEA SALARIES 2,493 2, Theater Club Sponsor Heineman TRS EMPLOYEE BENEFITS Track Boys Coach HS HEA SALARIES 15,376 15, Track Girls Coach HS HEA SALARIES 11,517 11, Track Coach Marlowe HEA SALARIES 12,48 12, Track Coach Heineman HEA SALARIES 11,23 11, Track Boys Coach HS TRS EMPLOYEE BENEFITS Track Girls Coach HS TRS EMPLOYEE BENEFITS Track Coach Marlowe TRS EMPLOYEE BENEFITS Track Coach Heineman TRS EMPLOYEE BENEFITS Track Boys Supplies HS A SUPPLIES & MATERIALS Track Girls Supplies HS A SUPPLIES & MATERIALS Track Supplies Marlowe A SUPPLIES & MATERIALS Track Supplies Heineman A SUPPLIES & MATERIALS VICA Sponsor HS HEA SALARIES 1,41 1,78 Page 38

51 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan VICA Sponsor HS TRS EMPLOYEE BENEFITS Volleyball Girls Coach HS HEA SALARIES 17,187 17, Volleyball Coach Marlowe HEA SALARIES 9,62 9, Salary HEA SALARIES 6,67 6, Volleyball Coach Heineman HEA SALARIES 9,31 9, Volleyball Girls Coach HS TRS EMPLOYEE BENEFITS TRS/THIS TRS EMPLOYEE BENEFITS TRS/THIS TRS EMPLOYEE BENEFITS Volleyball Coach Heineman TRS EMPLOYEE BENEFITS Volleyball Girls Supplies HS A SUPPLIES & MATERIALS 1, Volleyball Supplies Marlowe A SUPPLIES & MATERIALS Volleyball Supplies Heineman A SUPPLIES & MATERIALS Wrestling Coach HS HEA SALARIES 9,787 1, Wrestling Coach Marlowe HEA SALARIES 8,318 8, Wrestling Coach Heineman HEA SALARIES 8,118 8, Wrestling Coach HS TRS EMPLOYEE BENEFITS Wrestling Coach Marlowe TRS EMPLOYEE BENEFITS TRS/THIS TRS EMPLOYEE BENEFITS Wrestling Supplies HS A SUPPLIES & MATERIALS 1, Wrestling Supplies Marlowe A SUPPLIES & MATERIALS Wrestling Supplies Heineman A SUPPLIES & MATERIALS WYSE Marlowe HEA SALARIES WYSE Heineman HEA SALARIES WYSE Marlowe TRS EMPLOYEE BENEFITS WYSE Heineman TRS EMPLOYEE BENEFITS Leggee Yearbook HEA SALARIES Yearbook Sponsor HS HEA SALARIES 2,841 2, Chesak Yearbook HEA SALARIES Martin Yearbook HEA SALARIES Page 39

52 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Yearbook Sponsor Marlowe HEA SALARIES 1,186 1, Mackeben Yearbook HEA SALARIES Conley Yearbook HEA SALARIES Yearbook Sponsor Heineman HEA SALARIES 1,186 1, Yearbook Sponsor HS TRS EMPLOYEE BENEFITS TRS/THIS TRS EMPLOYEE BENEFITS Yearbook Sponsor Heineman TRS EMPLOYEE BENEFITS Class Sponsors HS HEA SALARIES 3,941 4, Team Leaders Marlowe HEA SALARIES 36,779 38, Team Leaders Heineman HEA SALARIES 28,291 29, Class Sponsors HS TRS EMPLOYEE BENEFITS Team Leaders Marlowe TRS EMPLOYEE BENEFITS Team Leaders Heineman TRS EMPLOYEE BENEFITS Beta Club Sponsor Marlowe HEA SALARIES 2,8 2, Beta Club Sponsor Heineman HEA SALARIES 2,8 2, Beta Club Sponsor Marlowe TRS EMPLOYEE BENEFITS Beta Club Sponsor Heineman TRS EMPLOYEE BENEFITS Head Play Director HEA SALARIES 2,564 2, Play Director Heineman HEA SALARIES 2,83 2, Head Play Director TRS EMPLOYEE BENEFITS Play Director Marlowe TRS EMPLOYEE BENEFITS TRS TRS EMPLOYEE BENEFITS Athletic Director HS ADM SALARIES 91, 92, Vacation-Activities Office ADM SALARIES Activities Dir Retire HS TRS EMPLOYEE BENEFITS 12,685 12, Activities Judges/Officials A PURCHASED SERVICES 5, 4, Activities Travel A PURCHASED SERVICES 918 1, Activities Awards A SUPPLIES & MATERIALS 1,983 1, Activities Fees A OTHER OBJECTS 2,277 4,2 Page 4

53 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Homework Club Marlowe HEA SALARIES 19,139 19, Homework Club Heineman HEA SALARIES 12,76 13, Homework Club Marlowe THR TRS EMPLOYEE BENEFITS Homework Club Heineman TRS EMPLOYEE BENEFITS Musical Director High School HEA SALARIES 13,114 13, Musical Director Marlowe HEA SALARIES 4,88 4, Musical Director Heineman HEA SALARIES 4,381 4, Musical Director HS TRS EMPLOYEE BENEFITS TRS TRS EMPLOYEE BENEFITS TRS TRS EMPLOYEE BENEFITS Bowling-Girls HEA SALARIES 2,43 2, Bowling-Girls HEA SALARIES 1,113 1, Bowling-Girls TRS EMPLOYEE BENEFITS Bowling-Girls TRS EMPLOYEE BENEFITS Bowling Girls HS A SUPPLIES & MATERIALS Bowling Boys HS A SUPPLIES & MATERIALS Leggee Recycle HEA SALARIES Chesak Recycle HEA SALARIES Martin Recycle HEA SALARIES Mackeben Recycle HEA SALARIES Conley Recycle HEA SALARIES Atwood Salaries TRS EMPLOYEE BENEFITS Summer Camp Salaries HEA SALARIES 7, 72, Summer Camp Salaries TRS EMPLOYEE BENEFITS Summer School Salary HEA SALARIES 214, , Summer Challenge Salaries HEA SALARIES 15,241 15, Summer School TRS TRS EMPLOYEE BENEFITS 2,621 2, Copier Paper & Toner Summer Sc A SUPPLIES & MATERIALS 7,767 7,872 Page 41

54 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Title I Supplies A SUPPLIES & MATERIALS 147, , Supplies Summer School A SUPPLIES & MATERIALS 3,26 3, Gifted Salary HEA SALARIES 11, , Gifted TRS TRS EMPLOYEE BENEFITS 1,444 1, Gifted Programs Insurance I EMPLOYEE BENEFITS 26,29 27, Prof & Tech Gifted A PURCHASED SERVICES 7,244 7, Travel Gifted A PURCHASED SERVICES 2,587 2, Gifted Programs W/C Ins WC PURCHASED SERVICES 1,56 1, Supplies Gifted A SUPPLIES & MATERIALS 2,7 2, Dues & Fees Gifted A OTHER OBJECTS 2,7 2, Drivers Ed Teacher HS HEA SALARIES 95,887 99, Drivers Ed Teacher HS TRS EMPLOYEE BENEFITS 1,122 1, Drivers Education Prog Ins I EMPLOYEE BENEFITS 7,129 7, Driver Ed Repair & Maintenance A PURCHASED SERVICES 2,794 2, Drivers Education Prog W/C WC PURCHASED SERVICES Driver Ed Supplies HS A SUPPLIES & MATERIALS Driver Education Gasoline A SUPPLIES & MATERIALS 11,176 11, Driver Education Vehicle A CAPITAL OUTLAY - 3, ESL Team Leader HEA SALARIES 2,594 2, ESL/TBE Salary HEA SALARIES 363, , T Bilingual Instr Salaries HEA SALARIES 7,93 62, TRS TRS EMPLOYEE BENEFITS ESL/TBE Salary TRS EMPLOYEE BENEFITS 6,567 6, Bilingual Programs Insurance I EMPLOYEE BENEFITS 69,632 73, Title III/Travel TPI A PURCHASED SERVICES Bilingual Programs W/C Ins WC PURCHASED SERVICES 2,484 2, TBE/TPI Instructional Supplies A SUPPLIES & MATERIALS Title III LIPLEPS Supplies A SUPPLIES & MATERIALS 7,385 17, Attend & Social Work Serv Ins I EMPLOYEE BENEFITS 125, ,427 Page 42

55 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Attend & Social Work W/C Ins WC PURCHASED SERVICES 5,362 5, IDEA Socail Work Supplies A SUPPLIES & MATERIALS 3, 3, Social Worker Salary HEA SALARIES 871,71 92, Social Worker TRS TRS EMPLOYEE BENEFITS 1,239 1, Registration Salaries ADM SALARIES 77,751 79, Registration Temp Salaries ADM SALARIES 2,181 3, Vacation-Registration Office ADM SALARIES Travel Registration A PURCHASED SERVICES Purch Serv Registration A PURCHASED SERVICES 1,35 1, Supplies Registration A SUPPLIES & MATERIALS 3,529 3, Dues & Fees Registration A OTHER OBJECTS Guidance Services Insurance I EMPLOYEE BENEFITS 7,518 74, Guidance Services W/C Ins WC PURCHASED SERVICES 3,728 3, Supplies Guidance HS A SUPPLIES & MATERIALS 3,725 3, Supplies Guidance Marlowe A SUPPLIES & MATERIALS Supplies Guidance Heineman A SUPPLIES & MATERIALS Guidance HS HEA SALARIES 41, , Guidance Marlowe HEA SALARIES 136,98 141, Guidance Heineman HEA SALARIES 141, , Guidance HS TRS EMPLOYEE BENEFITS 4,574 4, Guidance Marlowe TRS EMPLOYEE BENEFITS 1,715 1, Guidance Heineman TRS EMPLOYEE BENEFITS 1,791 1, Director of Health ADM SALARIES 68,846 7, Director TRS TRS EMPLOYEE BENEFITS 8,754 8, Health Services Insurance I EMPLOYEE BENEFITS 147,12 154, IDEA Health Services A PURCHASED SERVICES 9, 63, Health Sharps Disposal A PURCHASED SERVICES Health Travel A PURCHASED SERVICES 1,669 1, McHenry Co Health Pub Rel A PURCHASED SERVICES Page 43

56 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Health Services W/C Ins WC PURCHASED SERVICES 5,759 5, Purchased Services Health A PURCHASED SERVICES 1,67 1, Supplies Health A SUPPLIES & MATERIALS 22,248 22, IDEA Health OTPT & Nurse Sup A SUPPLIES & MATERIALS 1, 5, Health Salary HEA SALARIES 594, , Health TRS TRS EMPLOYEE BENEFITS 2,933 2, Physical Therapy Salary HEA SALARIES 171,58 177, Occupational Therapy Salary HEA SALARIES 516, , Psychologist Salary HEA SALARIES 65, , Psychologist TRS TRS EMPLOYEE BENEFITS 7,373 7, Psychological Services Ins I EMPLOYEE BENEFITS 71,594 75, IDEA Psychological Services A PURCHASED SERVICES 65, 2, Psychological Services W/C Ins WC PURCHASED SERVICES 3,65 3, IDEA Psychological Supplies A SUPPLIES & MATERIALS 8, 8, Speech Pathologist Salary HEA SALARIES 1,168,513 1,29, Speech Pathologist TRS TRS EMPLOYEE BENEFITS 17,562 17, Speech Path & Audi Serv Ins I EMPLOYEE BENEFITS 11,148 16, IDEA Sp Path & Audiology Serv A PURCHASED SERVICES 55, 2, Speech Path & Audi Serv W/C WC PURCHASED SERVICES 6,638 6, IDEA Sp Path & Audiol Supplies A SUPPLIES & MATERIALS 4, 4, Student Supervision HEA SALARIES 171,1 177, Lunchroom Supervisor ADM SALARIES 414, , Spanish Interpreter ADM SALARIES 2,627 2, Student Supervision TRS TRS EMPLOYEE BENEFITS 3,376 3, Other Support Serv-Pupils W/C WC PURCHASED SERVICES 2,52 2, T Bilingual Instr Stipends HEA SALARIES 3,4 1, Improvement of Instr Serv Ins I EMPLOYEE BENEFITS 5,731 53, ADA Block Program Consult Fees A PURCHASED SERVICES 34,71 17, IDEA Impr of Instr-Staff Dev A PURCHASED SERVICES 68,11 45,297 Page 44

57 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan All Children Travel A PURCHASED SERVICES 3,7 4, Improvement of Instr W/C Ins WC PURCHASED SERVICES 1,57 1, T Bilingual Impr Inst Services A PURCHASED SERVICES At-Risk Purchased Services A PURCHASED SERVICES IDEA Field Trips A PURCHASED SERVICES 39, Assignment Notebooks/Locks A SUPPLIES & MATERIALS 47,123 35, Title III ESL Materials A SUPPLIES & MATERIALS At Risk Materials A SUPPLIES & MATERIALS IDEA Impr of Instruction Suppl A SUPPLIES & MATERIALS 2,5 7, All Children Supplies A SUPPLIES & MATERIALS 2,72 2, IDEA Food Supplies A SUPPLIES & MATERIALS 1, IDEA Dues and Fees A OTHER OBJECTS 2, 1, Director of Curr & Inst ADM SALARIES 322, , Title II Salary HEA SALARIES 28,5 23, Curriculum Duty HEA SALARIES 39,25 4, Proctor Stipends HEA SALARIES 12,938 13, Vacation-Director of C&I ADM SALARIES 1,81 1, Director of Curr & Inst TRS EMPLOYEE BENEFITS 25,577 26, Proctor Stipends TRS EMPLOYEE BENEFITS Title II Prof Development A PURCHASED SERVICES 2,926 17, Travel Curr Coord A PURCHASED SERVICES 1,834 4, Associate Spt. Supplies A SUPPLIES & MATERIALS 3,26 3, Title II Supplies A SUPPLIES & MATERIALS - 5, Textbooks K-5 R SUPPLIES & MATERIALS 4, 1, Textbooks Grades 6-12 R SUPPLIES & MATERIALS 34, 15, Textbook Adoption R SUPPLIES & MATERIALS 45, 15, Software Curr Coord A SUPPLIES & MATERIALS 4,657 4, Staff Develop Supplies A SUPPLIES & MATERIALS 3,725 3, Media Specialist Salary HEA SALARIES 462, ,47 Page 45

58 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Media Aide Wages HSP SALARIES 541, , Media Specialist Benefits TRS EMPLOYEE BENEFITS 6,248 6, Educational Media Services Ins I EMPLOYEE BENEFITS 124,357 13, Educational Media Services W/C WC PURCHASED SERVICES 5,885 5, Media Center Leggee A SUPPLIES & MATERIALS 7,7 9, Media Center HS A SUPPLIES & MATERIALS 11,176 11, Media Center Chesak A SUPPLIES & MATERIALS 4, 4, Media Center Martin A SUPPLIES & MATERIALS 6, 6, Media Center Marlowe A SUPPLIES & MATERIALS 4,191 4, Media Center Mackeben A SUPPLIES & MATERIALS 3, 3, Media Center Conley A SUPPLIES & MATERIALS 5, 6, Media Center Heineman A SUPPLIES & MATERIALS 4, 4, Media Center Per Capita Grant A SUPPLIES & MATERIALS 6,822 6, IDEA Software A SUPPLIES & MATERIALS - 4, Media Center AV Leggee A SUPPLIES & MATERIALS 4,26 4, Media Center AV HS A SUPPLIES & MATERIALS 11,176 11, Media Center AV Chesak A SUPPLIES & MATERIALS 3, 3, Media Center AV Martin A SUPPLIES & MATERIALS 4,5 4, Media Center AV Marlowe A SUPPLIES & MATERIALS 6,519 6, Media Center AV Mackeben A SUPPLIES & MATERIALS 1, 1, Media Center AV Conley A SUPPLIES & MATERIALS 2,52 2, Media Center AV Heineman A SUPPLIES & MATERIALS 4, 4, PAC Director Salary ADM SALARIES 44,798 45, Vacation-PAC Director ADM SALARIES PAC Repairs A PURCHASED SERVICES 4,139 4, Supplies PAC A SUPPLIES & MATERIALS 6,2 6, PAC Invent Supplies A SUPPLIES & MATERIALS 7,45 7, Testing/Assessment R PURCHASED SERVICES 213,5 28, Page 46

59 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Tuition Reimbursement R EMPLOYEE BENEFITS 11, 125, Prof & Tech Board A PURCHASED SERVICES ADA Block Strategic Planning A PURCHASED SERVICES 5,679 5, Food A SUPPLIES & MATERIALS CPA Audit R PURCHASED SERVICES 32, 32, Legal Board R PURCHASED SERVICES 275, 175, Travel Board A PURCHASED SERVICES 4,665 6, Advertising Board A PURCHASED SERVICES 1,348 1, CLIC Liability Insurance CLIC PURCHASED SERVICES 26, , Unemployment Insurance A PURCHASED SERVICES 124, , Purchased Service Board A PURCHASED SERVICES 11,9 12, Supplies Board A SUPPLIES & MATERIALS 2,794 2, At Risk General Admin Supplies A SUPPLIES & MATERIALS 1, Dues & Fees Board A OTHER OBJECTS 18,735 18, Treasurers Bond A OTHER OBJECTS 13,97 14, ESL Supplement Salary HEA SALARIES 7,5 7, Executive Admin Serv Insurance I EMPLOYEE BENEFITS 68,321 71, Executive Admin Serv W/C Ins WC PURCHASED SERVICES 3,28 3, Superintendent Salary ADM SALARIES 195, 198, Supt Office Salary ADM SALARIES 117,63 119, Supt Office Overtime ADM SALARIES 5, 5, Vacation-Supt Office ADM SALARIES 2,741 2, Superintendent Salary TRS EMPLOYEE BENEFITS 18,7 19, Travel Supt A PURCHASED SERVICES 4,523 1, Purchased Service Supt A PURCHASED SERVICES 1,35 1, Supplies Supt A SUPPLIES & MATERIALS Supt. Food A SUPPLIES & MATERIALS Supt Periodicals A SUPPLIES & MATERIALS Page 47

60 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Dues & Fees Supt A OTHER OBJECTS 3,261 3, Assoc Supt Salary ADM SALARIES 137,346 14, Curr & Inst Office Salary ADM SALARIES 82,175 83, Vacation-Curr & Inst Office ADM SALARIES 1,685 1, Assoc Supt TRS TRS EMPLOYEE BENEFITS 17,464 17, Travel Student Services A PURCHASED SERVICES Dues & Fees Curr & Inst A OTHER OBJECTS 6,29 6, Invent Supplies Admin Serv A SUPPLIES & MATERIALS 4,843 4, Principal Salary Leggee ADM SALARIES 94,338 96, Principal Salary HS ADM SALARIES 131, , Principal Salary Chesak ADM SALARIES 11,35 13, Principal Salary Martin ADM SALARIES 176,998 18, Principal Salary Marlowe ADM SALARIES 92,7 94, Principal Salary Mackeben ADM SALARIES 88,332 9, Principal Salary Conley ADM SALARIES 82,321 83, Principal Salary Heineman ADM SALARIES 11,72 13, School Office Leggee HSP SALARIES 14,4 16, School Office HS HSP SALARIES 22,31 26, School Office Chesak HSP SALARIES 11,378 13, School Office Martin HSP SALARIES 95,295 97, School Office Marlowe HSP SALARIES 73,425 74, School Office Mackeben HSP SALARIES 5,212 51, School Office Conley HSP SALARIES 55,814 56, School Office Heineman HSP SALARIES 73,298 74, Vacation-School Office Leggee HSP SALARIES 1,181 1, Vacation-School Office HS HSP SALARIES 2,15 2, Vacation-School Office Chesak HSP SALARIES 1,519 1, Vacation-School Office Martin HSP SALARIES 1,572 1, Vacation-School Office Marlowe HSP SALARIES 1,166 1,189 Page 48

61 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Vacation-School Office Mack HSP SALARIES 1,34 1, Vacation-School Office Conley HSP SALARIES 1,53 1, Vacation-School Office HMS HSP SALARIES Principal Retire Leggee TRS EMPLOYEE BENEFITS 11,996 12, Principal Retire HS TRS EMPLOYEE BENEFITS 16,72 17, Principal Retire Chesak TRS EMPLOYEE BENEFITS 12,887 13, Principal Retire Martin TRS EMPLOYEE BENEFITS 12,97 13, Principal Salary Marlowe TRS EMPLOYEE BENEFITS 12,299 12, Principal Salary Mackeben TRS EMPLOYEE BENEFITS 11,232 11, Principal Salary Conley TRS EMPLOYEE BENEFITS 1,467 1, Principal Salary Heineman TRS EMPLOYEE BENEFITS 12,934 13, Office of Principal Serv Ins I EMPLOYEE BENEFITS 441,32 463, Prin Travel Leggee A PURCHASED SERVICES Prin Travel HS A PURCHASED SERVICES 626 1, Prin Travel Chesak A PURCHASED SERVICES Principal Travel Marlowe A PURCHASED SERVICES 834 1, Principal Travel Mackeben A PURCHASED SERVICES Principal Travel Heineman A PURCHASED SERVICES Office Printing HS A PURCHASED SERVICES 1,242 1, Office of Principal Serv W/C WC PURCHASED SERVICES 14,378 14, Office Supplies Leggee A SUPPLIES & MATERIALS 1,5 1, Copier Paper & Toner Leggee A SUPPLIES & MATERIALS 28,262 26, Office Supplies HS A SUPPLIES & MATERIALS 2,328 2, Copier Paper & Toner HS A SUPPLIES & MATERIALS 55,182 55, Office Supplies Chesak A SUPPLIES & MATERIALS 3,686 1, Copier Paper & Toner Chesak A SUPPLIES & MATERIALS 24,84 25, Office Supplies Martin A SUPPLIES & MATERIALS 1,5 1, Copier Paper & Toner Martin A SUPPLIES & MATERIALS 32,58 3, Office Supplies Marlowe A SUPPLIES & MATERIALS 4,657 4,719 Page 49

62 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Copier Paper & Toner Marlowe A SUPPLIES & MATERIALS 3,797 31, Office Supplies Mackeben A SUPPLIES & MATERIALS 1, 1, Copier Paper & Toner Mackeben A SUPPLIES & MATERIALS 15,444 15, Office Supplies Conley A SUPPLIES & MATERIALS 2,9 3, Copier Paper & Toner Conley A SUPPLIES & MATERIALS 17,16 17, Office Supplies Heineman A SUPPLIES & MATERIALS 4, 4, Copier Paper & Toner Heineman A SUPPLIES & MATERIALS 2,424 2, Office Equipment Conley A CAPITAL OUTLAY Principal Dues Leggee A OTHER OBJECTS Office Dues & Fees HS A OTHER OBJECTS 1,215 1, Office Dues & Fees Chesak A OTHER OBJECTS Office Dues & Fees Martin A OTHER OBJECTS Office Dues & Fees Mackeben A OTHER OBJECTS Office Dues & Fees Conley A OTHER OBJECTS Office Dues & Fees Heineman A OTHER OBJECTS 1,1 1, Asst Prin Salary Leggee ADM SALARIES 13, , Asst Prin Salary HS ADM SALARIES 235,722 24, Asst Prin Salary Chesak ADM SALARIES 77,725 79, Asst Prin Salary Martin ADM SALARIES 128, , Asst Prin Salary Marlowe ADM SALARIES 125, 127, Asst Prin Salary Mackeben ADM SALARIES 62,46 63, Asst Prin Salary Conley ADM SALARIES 63,652 64, Asst Prin Salary Heineman ADM SALARIES 63, 64, Asst Prin TRS Leggee TRS EMPLOYEE BENEFITS 7,947 8, Asst Prin TRS HS TRS EMPLOYEE BENEFITS 1,65 1, Asst Prin TRS Chesak TRS EMPLOYEE BENEFITS 18,78 18, Asst Prin TRS Martin TRS EMPLOYEE BENEFITS 16,799 17, Asst Prin Salary Marlowe TRS EMPLOYEE BENEFITS 8,677 8, Asst Prin Salary Mackeben TRS EMPLOYEE BENEFITS 7,935 8,94 Page 5

63 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Asst Prin Salary Conley TRS EMPLOYEE BENEFITS 7,947 8, Asst Prin Salary Heineman TRS EMPLOYEE BENEFITS 9,658 9, Dean - HS ADM SALARIES 197,79 21, Dean Secretary - HS HSP SALARIES 22,525 22, Director TRS TRS EMPLOYEE BENEFITS 1,695 1, CFO Salary ADM SALARIES 136, , Vacation-Fiscal Office ADM SALARIES 1,229 1, Board Paid IMRF A EMPLOYEE BENEFITS 6,435 6, Direction of Business Serv Ins I EMPLOYEE BENEFITS 19,759 2, Direction of Business Serv W/C WC PURCHASED SERVICES Director of Fiscal Service Sal ADM SALARIES 73,542 75, Vacation-Dir of Fiscal Service ADM SALARIES Fiscal Services Insurance I EMPLOYEE BENEFITS 58,97 61, Prof & Tech Fiscal A PURCHASED SERVICES 227,653 23, Travel Fiscal A PURCHASED SERVICES 3,778 12, Fiscal Services W/C Ins WC PURCHASED SERVICES 2,11 2, Purch Serv Fiscal A PURCHASED SERVICES 1,517 1, Supplies Fiscal A SUPPLIES & MATERIALS 7,45 12, Dues & Fees Fiscal A OTHER OBJECTS 2,587 2, Banking Fees A PURCHASED SERVICES 115, 125, Fiscal Office Salary ADM SALARIES 261, , Fiscal Temporary Salary ADM SALARIES 5,15 5, Vacation-Fiscal Office ADM SALARIES 2,248 2, All Children Bussing A PURCHASED SERVICES 3, At Risk Transportation A PURCHASED SERVICES 1, Food Service Sal Leggee HSP SALARIES 78,82 8, Food Service Salary HS HSP SALARIES 16,4 163, Food Service Sal Chesak HSP SALARIES 82,116 83,758 Page 51

64 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Food Service Sal Martin HSP SALARIES 59,575 6, Food Service Salary Marlowe HSP SALARIES 94,25 96, Food Service Salary Mackeben HSP SALARIES 38,616 39, Food Service Salary Conley HSP SALARIES 46,47 46, Food Service Salary Heineman HSP SALARIES 9,877 92, Admin Asst Food Service ADM SALARIES 36,878 37, Food Service Substitute Salary HSP SALARIES 31,518 32, Vacation-Food Service Office ADM SALARIES Food Services Insurance I EMPLOYEE BENEFITS 146,31 153, Cafe Prof & Tech Leggee A PURCHASED SERVICES Cafe Prof & Tech HS A PURCHASED SERVICES Cafe Prof & Tech Chesak A PURCHASED SERVICES Cafe Prof & Tech Martin A PURCHASED SERVICES Cafe Prof & Tech Marlowe A PURCHASED SERVICES Cafe Prof & Tech Mackeben A PURCHASED SERVICES Cafe Prof & Tech Conley A PURCHASED SERVICES Cafe Prof & Tech Heineman A PURCHASED SERVICES Cafe Commodity Ship Leggee A PURCHASED SERVICES 1,97 1, Cafe Commodity Ship HS A PURCHASED SERVICES 1,387 1, Cafe Commodity Ship Chesak A PURCHASED SERVICES 1,17 1, Cafe Commodity Ship Martin A PURCHASED SERVICES 1,366 1, Cafe Commodity Marlowe A PURCHASED SERVICES 1,118 1, Cafe Commodity Mackeben A PURCHASED SERVICES 1,35 1, Cafe Commodity Conley A PURCHASED SERVICES 1,138 1, Cafe Commodity Heineman A PURCHASED SERVICES 1,118 1, Cafe Repairs Leggee A PURCHASED SERVICES 4,36 4, Cafe Repairs HS A PURCHASED SERVICES 7,52 7, Cafe Repairs Chesak A PURCHASED SERVICES 3,653 3, Cafe Repairs Martin A PURCHASED SERVICES 5,319 5,391 Page 52

65 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Cafe Repairs Marlowe A PURCHASED SERVICES 2,163 2, Cafe Repairs Mackeben A PURCHASED SERVICES 3,28 3, Cafe Repairs Conley A PURCHASED SERVICES 1,666 1, Cafe Repairs Heineman A PURCHASED SERVICES 3,529 3, Cafe Travel Leggee A PURCHASED SERVICES Cafe Travel HS A PURCHASED SERVICES Cafe Travel Chesak A PURCHASED SERVICES Cafe Travel Martin A PURCHASED SERVICES Cafe Travel Marlowe A PURCHASED SERVICES Cafe Travel Mackeben A PURCHASED SERVICES Cafe Travel Conley A PURCHASED SERVICES Cafe Travel Heineman A PURCHASED SERVICES Food Services W/C Ins WC PURCHASED SERVICES 16,45 16, Cafe Supplies Leggee A SUPPLIES & MATERIALS 6,83 6, Cafe Supplies HS A SUPPLIES & MATERIALS 26,94 37, Cafe Supplies Chesak A SUPPLIES & MATERIALS 4,76 5, Cafe Supplies Martin A SUPPLIES & MATERIALS 6,29 6, Cafe Supplies Marlowe A SUPPLIES & MATERIALS 14,487 14, Cafe Supplies Mackeben A SUPPLIES & MATERIALS 4,625 4, Cafe Supplies Conley A SUPPLIES & MATERIALS 5,195 5, Cafe Supplies Heineman A SUPPLIES & MATERIALS 9,727 1, Cafe Food Leggee A SUPPLIES & MATERIALS 13, , Cafe Food HS A SUPPLIES & MATERIALS 429, , Cafe Food Chesak A SUPPLIES & MATERIALS 141,21 132, Cafe Food Martin A SUPPLIES & MATERIALS 16, , Cafe Food Marlowe A SUPPLIES & MATERIALS 255,1 238, Cafe Food Mackeben A SUPPLIES & MATERIALS 96,795 88, Cafe Food Conley A SUPPLIES & MATERIALS 97,63 88, Cafe Food Heineman A SUPPLIES & MATERIALS 195,26 175,399 Page 53

66 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan At-Risk Snacks A SUPPLIES & MATERIALS 5, All Children Snacks A SUPPLIES & MATERIALS 1,5 1, Cafe Invent Supplies Leggee A SUPPLIES & MATERIALS Cafe Invent Supplies HS A SUPPLIES & MATERIALS Cafe Invent Supplies Chesak A SUPPLIES & MATERIALS Cafe Invent Supplies Martin A SUPPLIES & MATERIALS Cafe Invent Supplies Marlowe A SUPPLIES & MATERIALS Cafe Invent Supplies Mackeben A SUPPLIES & MATERIALS Cafe Invent Supplies Conley A SUPPLIES & MATERIALS Cafe Invent Supplies Heineman A SUPPLIES & MATERIALS Cafe Equipment HS A CAPITAL OUTLAY 19,174 19, Cafe Dues & Fees Leggee A OTHER OBJECTS Cafe Dues & Fees HS A OTHER OBJECTS Cafe Dues & Fees Chesak A OTHER OBJECTS Cafe Dues & Fees Martin A OTHER OBJECTS Cafe Dues & Fees Marlowe A OTHER OBJECTS Cafe Dues & Fees Mackeben A OTHER OBJECTS Cafe Dues & Fees Conley A OTHER OBJECTS Cafe Dues & Fees Heineman A OTHER OBJECTS Dir Food Service Salary ADM SALARIES 68,923 7, Vacation-Dir Food Service ADM SALARIES Director IMRF A EMPLOYEE BENEFITS 3,248 3, Dir Food Service Travel A PURCHASED SERVICES 1,669 1, Dir Food Service Supplies A SUPPLIES & MATERIALS Dir Food Service Dues & Fees A OTHER OBJECTS Volunteer Coord Salary ADM SALARIES 32,485 33, Information Services Insurance I EMPLOYEE BENEFITS 1,214 1, Travel Volunteer Coord A PURCHASED SERVICES Postage Central Office A PURCHASED SERVICES 77,69 78,658 Page 54

67 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Information Services W/C Ins WC PURCHASED SERVICES Supplies Volunteer Coord A SUPPLIES & MATERIALS Newsletter Printing A PURCHASED SERVICES 18,626 18, Staff Services Insurance I EMPLOYEE BENEFITS 56,914 59, Staff Services W/C Ins WC PURCHASED SERVICES 1,37 1, Director of HR Salary ADM SALARIES 111,24 113, Vacation-Director of HR ADM SALARIES Director of HR Retirement TRS EMPLOYEE BENEFITS 12,64 12,35 DO NOT USE-UNDEF BUDGET SAL HSP SALARIES - 7, HR Office Salary ADM SALARIES 144, , Vacation-HR Office ADM SALARIES 1,294 1, Travel Human Res A PURCHASED SERVICES 517 1, Advertising Human Res A PURCHASED SERVICES 5,691 3, Purchased Service Human Res A PURCHASED SERVICES 1,35 1, Supplies Human Res A SUPPLIES & MATERIALS 5,795 5, HR Employee Recognition A SUPPLIES & MATERIALS 2,645 4, Invent Supplies Human Res A SUPPLIES & MATERIALS 1, Dues & Fees Human Res A OTHER OBJECTS Sub Calling Software A PURCHASED SERVICES 5,898 8, Dir. of Technology/Curriculum ADM SALARIES 71,117 87, IDEA Data Processing ADM SALARIES 19,436 19, Technology Summer Salaries ADM SALARIES 5,259 5, Technology Overtime ADM SALARIES 1, 1, Dir Technology/Curriculum TRS TRS EMPLOYEE BENEFITS Data Processing Services Ins I EMPLOYEE BENEFITS 71,83 74, Student Information R PURCHASED SERVICES 94, 94, Hardware Maintenance Renewal R PURCHASED SERVICES 39, 43, Software Maintenance R PURCHASED SERVICES 146, 263, Page 55

68 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan ADA Block Workshop Technology A PURCHASED SERVICES 5,679 5, Repairs Technology A PURCHASED SERVICES 5,174 5, Travel Technology A PURCHASED SERVICES 8,55 11, Data Processing Services W/C WC PURCHASED SERVICES 3,5 3, Purchased Service Technology R PURCHASED SERVICES 29, 2, Supplies Tech A SUPPLIES & MATERIALS 22,4 2, Software Technology R SUPPLIES & MATERIALS 249,254 5, Inventoriable Equipment Tech R SUPPLIES & MATERIALS 1,2,52 2,199, Dues & Fees Technology A OTHER OBJECTS 241 1, Office of Technology ADM SALARIES 469, , Vacation-Office of Technology ADM SALARIES 3,537 3, Copier Leases A PURCHASED SERVICES 38,64 38, Copier Maintenance A PURCHASED SERVICES 15, 15, Copier Paper & Toner DO A SUPPLIES & MATERIALS 1,348 1, T Bilingual Purchased Svcs A PURCHASED SERVICES T Bilingual Community Svrcs A SUPPLIES & MATERIALS Sp Ed Rentals A PURCHASED SERVICES 6,292 6, Sp Ed Room & Board R OTHER OBJECTS 56,48 49, SEDOM Contracted Rel Serv-Q R PURCHASED SERVICES 339,775 26, SEDOM Room Rent A PURCHASED SERVICES 8,86 8, SEDOM Student Tuition R OTHER OBJECTS 537, 15, Reg Ed Out of District R OTHER OBJECTS 16,484 16, Sp Ed Private Tuition R OTHER OBJECTS 1,892, 1,85, IDEA Tuition A OTHER OBJECTS - 1, Assistant Director Salary ADM SALARIES 84,887 86, Director O & M Salary ADM SALARIES 17,841 19, Office O&M Salary ADM SALARIES 38,174 38,938 Page 56

69 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Vacation-Assistant Director ADM SALARIES Vacation-Office O&M ADM SALARIES 1,314 1, IMRF Employer Paid A EMPLOYEE BENEFITS 5,81 5, O&M of Plant Serv Insurance I EMPLOYEE BENEFITS 155, , Professional & Technical R PURCHASED SERVICES 8, 7, Repairs and Maintenance A PURCHASED SERVICES 1,348 1, Travel A PURCHASED SERVICES 3,25 4, Telephone - Districtwide R PURCHASED SERVICES 222,2 222, Postage A PURCHASED SERVICES Newspaper bids A PURCHASED SERVICES Water/Sewer R PURCHASED SERVICES 112,271 18, Property Insurance CLIC PURCHASED SERVICES 87,47 9, Support Serv-O&M W/C Ins WC PURCHASED SERVICES 52,576 52, Office Supplies B & G A SUPPLIES & MATERIALS 1,2 1, Operations & Maint Gasoline A SUPPLIES & MATERIALS 1, 1, Natural Gas R SUPPLIES & MATERIALS 25, , Electric R SUPPLIES & MATERIALS 1,79,53 1,1, Dues & Fees A OTHER OBJECTS 2,534 3, Custodial Salaries HSP SALARIES 349, , On Call Wages ADM SALARIES 7,78 7, Summer Custodial HSP SALARIES 52,29 53, Custodial Overtime HSP SALARIES 22,328 22, Vacation-Custodial Salaries HSP SALARIES 3,147 3, Custodial Contract Service R PURCHASED SERVICES 1,423,2 1,288, Contractual Overtime A PURCHASED SERVICES 54, 45, Sanitation/Exterminating A PURCHASED SERVICES 37,779 39,37 Page 57

70 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Snow Removal R PURCHASED SERVICES 24, 24, Repairs/Maint Conley&Mackeben R PURCHASED SERVICES - 75, Repairs & Maint Buildings R PURCHASED SERVICES 523, , Rentals A PURCHASED SERVICES 1,35 1, Postage A PURCHASED SERVICES - 67, O&M Printing A PURCHASED SERVICES Other Purchased Service R PURCHASED SERVICES 15,67 151, Supplies B & G R SUPPLIES & MATERIALS 285, 311, Invent Supplies B & G R SUPPLIES & MATERIALS 4, 2, Building projects CAP CAPITAL OUTLAY 73, , Equipment CAP CAPITAL OUTLAY - 3, Grounds Contract R PURCHASED SERVICES 221,171 24, Repairs-Grounds A PURCHASED SERVICES 111,229 16, Grounds Contractual Other A PURCHASED SERVICES - 15, Grounds Supplies A SUPPLIES & MATERIALS 42, 42, Grounds Invent Supplies A SUPPLIES & MATERIALS - 1, Improvements not Buildings CAP CAPITAL OUTLAY 1,1, , Grounds Equipment CAP CAPITAL OUTLAY - 1, Maintenance Salary ADM SALARIES 37, , Overtime-Maintenance ADM SALARIES 27,797 28, Vacation-Maintenance ADM SALARIES 3,331 3, Vehicle Repairs & Maintenance A PURCHASED SERVICES 9,146 9, Resource Officer HS A PURCHASED SERVICES 39,322 39, Insurance Claim Repair A PURCHASED SERVICES 151, O&M Vehicles CAP CAPITAL OUTLAY 29,672 21, Bond Service Charge LTD OTHER OBJECTS 2, 2, Director Transportation ADM SALARIES 83,531 85,22 Page 58

71 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Trans Asst Director ADM SALARIES 5,38 51, Vacation-Transportation Office ADM SALARIES 1,25 1, IMRF Employer Paid A EMPLOYEE BENEFITS 3,936 3, Pupil Transportation Serv Ins I EMPLOYEE BENEFITS 1,58,132 1,111, Prof & Tech Service Trans A PURCHASED SERVICES 31,44 35, Repairs and Maintenance A PURCHASED SERVICES 1, 15, Rental Trans A PURCHASED SERVICES 4,967 5, Mobile Phones/Radios A PURCHASED SERVICES 1,4 1, Vehicle Insurance CLIC PURCHASED SERVICES 41,626 43, Support Serv-Trans W/C Ins WC PURCHASED SERVICES 227,83 227, Office Supplies A SUPPLIES & MATERIALS 6,29 6, Drivers Salary HSP SALARIES 1,94,923 1,943, Field Trip Salary HSP SALARIES 45, 45, Athletic Trip Salary HSP SALARIES 7, 71, Park District Trip Salary HSP SALARIES 1,51 1, Charter Trips HSP SALARIES 5,253 5, On Call Substitute Salary HSP SALARIES 1, 1, Summer School Driver Salaries HSP SALARIES 78,795 8, Training HSP SALARIES 4,413 4, Bus Damage Repaires A PURCHASED SERVICES 7,5 7, Bus Leases R PURCHASED SERVICES 338, 139, Contracted Transportation A PURCHASED SERVICES 15, 225, Diesel/Gasoline R SUPPLIES & MATERIALS 525, 6, Inventoriable Supplies A SUPPLIES & MATERIALS 5,174 5, Dues & Fees A OTHER OBJECTS 4,892 4, Bus Maintenance Salary HSP SALARIES 1,521 12, Vacation-Bus Maintenance HSP SALARIES Fleet Supplies A SUPPLIES & MATERIALS 215, 217,96 Page 59

72 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Bus Aides HSP SALARIES 212, , MEDI FICA EMPLOYEE BENEFITS Extra Duty FICA EMPLOYEE BENEFITS Retirement Incentive IMRF IMRF EMPLOYEE BENEFITS Retirement Incentive FICA FICA EMPLOYEE BENEFITS Retirement Incentive Medicare FICA EMPLOYEE BENEFITS 11,517 11, Aide IMRF Chesak IMRF EMPLOYEE BENEFITS 3,66 3, Aide FICA Chesak FICA EMPLOYEE BENEFITS 1,973 2, Kinderg Teacher Leggee FICA EMPLOYEE BENEFITS 6,12 6, st Grade Teacher Leggee FICA EMPLOYEE BENEFITS 5,958 6, nd Grade Teacher Leggee FICA EMPLOYEE BENEFITS 5,849 6, rd Grade Teacher Leggee FICA EMPLOYEE BENEFITS 4,84 5, th Grade Teacher Leggee FICA EMPLOYEE BENEFITS 4,573 4, th Grade Teacher Leggee FICA EMPLOYEE BENEFITS 3,842 3, Kinderg Teacher Chesak FICA EMPLOYEE BENEFITS 12,548 12, st Grade Teacher Chesak FICA EMPLOYEE BENEFITS 11,924 12, nd Grade Teacher Chesak FICA EMPLOYEE BENEFITS 1,673 11, Medicare Chesak FICA EMPLOYEE BENEFITS rd Grade Teacher Martin FICA EMPLOYEE BENEFITS 9,88 1, th Grade Teacher Martin FICA EMPLOYEE BENEFITS 1,812 11, th Grade Teacher Martin FICA EMPLOYEE BENEFITS 9,571 9, Kndr Teach Mackeben Medicare FICA EMPLOYEE BENEFITS 8,373 8, st Grade Teacher Mackeben FICA EMPLOYEE BENEFITS 8,578 8, nd Grade Teacher Mackeben FICA EMPLOYEE BENEFITS 7,231 7, rd Gr Teach Conley Medicare FICA EMPLOYEE BENEFITS 6,396 6, th Grade Teacher Conley FICA EMPLOYEE BENEFITS 6,936 7, th Grade Teacher Conley FICA EMPLOYEE BENEFITS 6,364 6, Art Teacher Leggee FICA EMPLOYEE BENEFITS 1,157 1, Art Teacher Chesak FICA EMPLOYEE BENEFITS 1,474 1,525 Page 6

73 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Art Teacher Martin FICA EMPLOYEE BENEFITS 1,685 1, Art Teacher Mackeben FICA EMPLOYEE BENEFITS Art Teacher Conley FICA EMPLOYEE BENEFITS Reading Teacher Leggee FICA EMPLOYEE BENEFITS 2,151 2, Reading Teacher Chesak FICA EMPLOYEE BENEFITS 3,63 3, Reading Teacher Martin FICA EMPLOYEE BENEFITS 2,91 3, Reading Teacher Mackeben FICA EMPLOYEE BENEFITS 2,46 2, Reading Teacher Conley FICA EMPLOYEE BENEFITS 2,337 2, Music Teacher Leggee FICA EMPLOYEE BENEFITS 1,917 1, Music Teacher Chesak FICA EMPLOYEE BENEFITS 2,324 2, Music Teacher Martin FICA EMPLOYEE BENEFITS 2,83 2, Music Teacher Mackeben FICA EMPLOYEE BENEFITS 1,591 1, Music Teacher Conley FICA EMPLOYEE BENEFITS 1,123 1, PE Teacher Leggee FICA EMPLOYEE BENEFITS 3,96 3, PE Teacher Chesak FICA EMPLOYEE BENEFITS 3,698 3, PE Teacher Martin FICA EMPLOYEE BENEFITS 4,895 5, PE Teacher Mackeben FICA EMPLOYEE BENEFITS 2,228 2, PE Teacher Conley FICA EMPLOYEE BENEFITS 2,22 2, Keyboarding Medicare Leggee FICA EMPLOYEE BENEFITS Keyboarding Medicare Martin FICA EMPLOYEE BENEFITS 1,29 1, Keyboarding 3rd Grade Conley FICA EMPLOYEE BENEFITS Foods Teacher Heineman FICA EMPLOYEE BENEFITS Foods Teacher Marlowe FICA EMPLOYEE BENEFITS Art Teacher Marlowe FICA EMPLOYEE BENEFITS 1,379 1, Art Teacher Heineman FICA EMPLOYEE BENEFITS English Teacher 6th Marlowe FICA EMPLOYEE BENEFITS 5,61 5, English Teacher 7th Marlowe FICA EMPLOYEE BENEFITS 4,411 4, English Teacher 8th Marlowe FICA EMPLOYEE BENEFITS 5,231 5, English Teacher 6th Heineman FICA EMPLOYEE BENEFITS 4,312 4,463 Page 61

74 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan English Teacher 7th Heineman FICA EMPLOYEE BENEFITS 3,944 4, English Teacher 8th Heineman FICA EMPLOYEE BENEFITS 2,557 2, Foreign Lang Teacher Marlowe FICA EMPLOYEE BENEFITS 1,442 1, Foreign Lang Teacher Heineman FICA EMPLOYEE BENEFITS Math Teacher 6th Marlowe FICA EMPLOYEE BENEFITS 2,773 2, Math Teacher 7th Marlowe FICA EMPLOYEE BENEFITS 2,346 2, Math Teacher 8th Marlowe FICA EMPLOYEE BENEFITS 3,236 3, Math Teacher 6th Heineman FICA EMPLOYEE BENEFITS 1,765 1, Math Teacher 7th Heineman FICA EMPLOYEE BENEFITS 1,71 1, Math Teacher 8th Heineman FICA EMPLOYEE BENEFITS 1,933 2, Music Teacher Marlowe FICA EMPLOYEE BENEFITS 3,493 3, Music Teacher Heineman FICA EMPLOYEE BENEFITS 2,184 2, Science Teacher 6th Marlowe FICA EMPLOYEE BENEFITS 3,62 3, Science Teacher 7th Marlowe FICA EMPLOYEE BENEFITS 2,866 2, Science Teacher 8th Marlowe FICA EMPLOYEE BENEFITS 1,362 1, Science 6th Heineman FICA EMPLOYEE BENEFITS 1,941 2, Science 7th Heineman FICA EMPLOYEE BENEFITS 1,734 1, Science 8th Heineman FICA EMPLOYEE BENEFITS 1,542 1, Soc Stud Teacher 6th Marlowe FICA EMPLOYEE BENEFITS 3,25 3, Soc Stud Teacher 7th Marlowe FICA EMPLOYEE BENEFITS 1,994 2, Soc Stud Teacher 8th Marlowe FICA EMPLOYEE BENEFITS 2,276 2, Soc Studies 6th Heineman FICA EMPLOYEE BENEFITS 1,6 1, Soc Studies 7th Heineman FICA EMPLOYEE BENEFITS 1,432 1, Soc Studies 8th Heineman FICA EMPLOYEE BENEFITS 1,483 1, PE Teacher Marlowe FICA EMPLOYEE BENEFITS 5,538 5, PE Teacher Heineman FICA EMPLOYEE BENEFITS 3,191 3, Computer Teacher Marlowe FICA EMPLOYEE BENEFITS 1,885 1, Computer Teacher Heineman FICA EMPLOYEE BENEFITS 1,66 1, Preschool Aide IMRF EMPLOYEE BENEFITS 28,825 29,834 Page 62

75 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Parent Tot Coordinator IMRF EMPLOYEE BENEFITS 1,76 1, Preschool Aide FICA EMPLOYEE BENEFITS 21,775 22, Parent Tot Coordinator FICA EMPLOYEE BENEFITS 1,132 1, Preschool Aide FICA EMPLOYEE BENEFITS 12,946 13, Parent Tot Coordinator FICA EMPLOYEE BENEFITS At Risk Teacher FICA EMPLOYEE BENEFITS 1, Aide Salary HS IMRF EMPLOYEE BENEFITS 7,142 7, Aide Salary HS FICA EMPLOYEE BENEFITS 4,594 4, Team Leaders HS FICA EMPLOYEE BENEFITS 1,46 1, Art Teacher HS FICA EMPLOYEE BENEFITS 3,95 4, English/LA Teacher HS FICA EMPLOYEE BENEFITS 15,713 16, Reading Specialist HS FICA EMPLOYEE BENEFITS 1,92 1, Foreign Lang Teacher HS FICA EMPLOYEE BENEFITS 8,36 8, Math Teacher HS FICA EMPLOYEE BENEFITS 14,96 15, Music Teacher HS FICA EMPLOYEE BENEFITS 1,81 1, Science Teacher HS FICA EMPLOYEE BENEFITS 11,139 11, Soc Studies Teacher HS FICA EMPLOYEE BENEFITS 11,13 11, PE Teacher HS FICA EMPLOYEE BENEFITS 9,745 1, Computer Teacher HS FICA EMPLOYEE BENEFITS 1,827 1, Spec Ed Aide Leggee IMRF EMPLOYEE BENEFITS 39,53 4, Spec Ed Aide HS IMRF EMPLOYEE BENEFITS 17,783 18, Spec Ed Aide Chesak IMRF EMPLOYEE BENEFITS 22,658 23, Spec Ed Aide Martin IMRF EMPLOYEE BENEFITS 27,493 28, Sp Ed Aide Marlowe IMRF EMPLOYEE BENEFITS 12,575 13, Sp Ed Aide Mackeben IMRF EMPLOYEE BENEFITS 8,967 9, Sp Ed Aide Conley IMRF EMPLOYEE BENEFITS 16,162 16, Sp Ed Aide Heineman IMRF EMPLOYEE BENEFITS 2,688 21, Sp Ed Office Salary IMRF EMPLOYEE BENEFITS 7,595 7, Spec Ed Aide Leggee FICA EMPLOYEE BENEFITS 25,115 25,994 Page 63

76 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Spec Ed Aide HS FICA EMPLOYEE BENEFITS 11,437 11, Spec Ed Aide Chesak FICA EMPLOYEE BENEFITS 14,571 15, Spec Ed Aide Martin FICA EMPLOYEE BENEFITS 17,679 18, Sp Ed Aide Marlowe FICA EMPLOYEE BENEFITS 8,85 8, Sp Ed Aide Mackeben FICA EMPLOYEE BENEFITS 5,767 5, Sp Ed Aide Conley FICA EMPLOYEE BENEFITS 1,392 1, Sp Ed Aide Heineman FICA EMPLOYEE BENEFITS 13,34 13, Sp Ed Office Salary FICA EMPLOYEE BENEFITS 4,884 5, Sp Ed Teacher Leggee FICA EMPLOYEE BENEFITS 13,478 13, Sp Ed Teacher HS FICA EMPLOYEE BENEFITS 13,82 13, Sp Ed Teacher Chesak FICA EMPLOYEE BENEFITS 8,469 8, Sp Ed Teacher Martin FICA EMPLOYEE BENEFITS 12,296 12, Sp Ed Teacher Marlowe FICA EMPLOYEE BENEFITS 11,726 12, Sp Ed Teacher Mackeben FICA EMPLOYEE BENEFITS 3,675 3, Sp Ed Teacher Conley FICA EMPLOYEE BENEFITS 7,97 8, Sp Ed Teacher Heineman FICA EMPLOYEE BENEFITS 11,671 12, Director Special Ed FICA EMPLOYEE BENEFITS 2,418 2, Sp Ed Extra Duty FICA EMPLOYEE BENEFITS 1,334 1, Sp Ed Aides Salary District FICA EMPLOYEE BENEFITS 1,36 1, Business Teacher HS FICA EMPLOYEE BENEFITS 2,2 2, Home Ec Teacher HS FICA EMPLOYEE BENEFITS 1,471 1, Industrial Arts Teacher HS FICA EMPLOYEE BENEFITS 1,451 1, Academis Team Sponsor HS FICA EMPLOYEE BENEFITS Academic Team Sponsor Marlowe FICA EMPLOYEE BENEFITS Academic Team Sponsor Heineman FICA EMPLOYEE BENEFITS Art Club FICA EMPLOYEE BENEFITS Band Sponsor HS FICA EMPLOYEE BENEFITS Page 64

77 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Band Sponsor Marlowe FICA EMPLOYEE BENEFITS Band Sponsor Heineman FICA EMPLOYEE BENEFITS Baseball Coach HS FICA EMPLOYEE BENEFITS Basketball Boys Coach HS FICA EMPLOYEE BENEFITS Basketball Girls Coach HS FICA EMPLOYEE BENEFITS Basketball Boys Coach HS FICA EMPLOYEE BENEFITS Basketball Girls Coach HS FICA EMPLOYEE BENEFITS Basketball Boys Coach Marlowe FICA EMPLOYEE BENEFITS Basketball Girls Coach Marlowe FICA EMPLOYEE BENEFITS Basketball Boys Coach Heineman FICA EMPLOYEE BENEFITS Basketball Gls Coach Heineman FICA EMPLOYEE BENEFITS Cheerleading Sponsor HS FICA EMPLOYEE BENEFITS Cheer Sponsor Marlowe FICA EMPLOYEE BENEFITS Cheer Sponsor Heineman FICA EMPLOYEE BENEFITS Chorus Sponsor HS FICA EMPLOYEE BENEFITS Chorus Sponsor Marlowe FICA EMPLOYEE BENEFITS Chorus Sponsor Heineman FICA EMPLOYEE BENEFITS Color Guard Coach HS FICA EMPLOYEE BENEFITS Community Service Club FICA EMPLOYEE BENEFITS Cross Ctry Boys Coach HS FICA EMPLOYEE BENEFITS Cross Ctry Girls Coach HS FICA EMPLOYEE BENEFITS Cross Ctry Coach Marlowe FICA EMPLOYEE BENEFITS Cross Ctry Coach Heineman FICA EMPLOYEE BENEFITS Dance Club FICA EMPLOYEE BENEFITS FFA Sponsor HS FICA EMPLOYEE BENEFITS Football Coach HS FICA EMPLOYEE BENEFITS Football Coach HS FICA EMPLOYEE BENEFITS Golf Boys Coach HS FICA EMPLOYEE BENEFITS Literary Club Leggee FICA EMPLOYEE BENEFITS Page 65

78 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Literary Club Chesak FICA EMPLOYEE BENEFITS Literary Club Martin FICA EMPLOYEE BENEFITS Literary Club Sponsor Marlowe FICA EMPLOYEE BENEFITS Literary Club Mackeben FICA EMPLOYEE BENEFITS Literary Club Conley FICA EMPLOYEE BENEFITS Literary Club Sponsor Heineman FICA EMPLOYEE BENEFITS Math Team Sponsor HS FICA EMPLOYEE BENEFITS Multicultural Club Sponsor HS FICA EMPLOYEE BENEFITS NHS Coach HS FICA EMPLOYEE BENEFITS Newspaper Sponsor HS FICA EMPLOYEE BENEFITS Pom Pons Sponsor HS FICA EMPLOYEE BENEFITS Science Club Sponsor Marlowe FICA EMPLOYEE BENEFITS Science Club Sponsor Heineman FICA EMPLOYEE BENEFITS Soccer Boys Coach HS FICA EMPLOYEE BENEFITS Soccer Girls Coach HS FICA EMPLOYEE BENEFITS Softball Girls Coach HS FICA EMPLOYEE BENEFITS Spanish Club Sponsor Marlowe FICA EMPLOYEE BENEFITS Spanish Club Sponsor Heineman FICA EMPLOYEE BENEFITS Speech Club Sponsor HS FICA EMPLOYEE BENEFITS Student Council Sponsor HS FICA EMPLOYEE BENEFITS Student Cncil Sponsor Marlowe FICA EMPLOYEE BENEFITS Student Council Spons Heineman FICA EMPLOYEE BENEFITS Tennis Boys Coach HS FICA EMPLOYEE BENEFITS Tennis Girls Coach HS FICA EMPLOYEE BENEFITS Theater Club Sponsor Heineman FICA EMPLOYEE BENEFITS Track Boys Coach HS FICA EMPLOYEE BENEFITS Track Girls Coach HS FICA EMPLOYEE BENEFITS Track Coach Marlowe FICA EMPLOYEE BENEFITS Track Coach Heineman FICA EMPLOYEE BENEFITS Page 66

79 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan VICA Sponsor HS FICA EMPLOYEE BENEFITS Volleyball Girls Coach HS FICA EMPLOYEE BENEFITS Volleyball Coach Marlowe FICA EMPLOYEE BENEFITS Medicare FICA EMPLOYEE BENEFITS Volleyball Coach Heineman FICA EMPLOYEE BENEFITS Wrestling Coach HS FICA EMPLOYEE BENEFITS Wrestling Boys Coach HS FICA EMPLOYEE BENEFITS Wrestling Coach Marlowe FICA EMPLOYEE BENEFITS Medicare FICA EMPLOYEE BENEFITS WYSE Marlowe FICA EMPLOYEE BENEFITS WYSE Heineman FICA EMPLOYEE BENEFITS Yearbook Sponsor HS FICA EMPLOYEE BENEFITS Yearbook Sponsor Marlowe FICA EMPLOYEE BENEFITS Yearbook Sponsor Heineman FICA EMPLOYEE BENEFITS Class Sponsors HS FICA EMPLOYEE BENEFITS Team Leaders Marlowe FICA EMPLOYEE BENEFITS Team Leaders Heineman FICA EMPLOYEE BENEFITS Beta Club Sponsor Marlowe FICA EMPLOYEE BENEFITS Beta Club Sponsor Heineman FICA EMPLOYEE BENEFITS Head Play Director FICA EMPLOYEE BENEFITS Play Director Marlowe FICA EMPLOYEE BENEFITS Plays FICA EMPLOYEE BENEFITS Activities Director HS FICA EMPLOYEE BENEFITS 1,453 1, Homework Club Marlowe FICA EMPLOYEE BENEFITS Homework Club Heineman FICA EMPLOYEE BENEFITS Musical Director High School FICA EMPLOYEE BENEFITS Musical Director High School FICA EMPLOYEE BENEFITS Music Director FICA EMPLOYEE BENEFITS Music Director FICA EMPLOYEE BENEFITS Page 67

80 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Bowling-Girls FICA EMPLOYEE BENEFITS Bowling-Girls FICA EMPLOYEE BENEFITS Atwood Salaries FICA EMPLOYEE BENEFITS Summer Camp Salaries FICA EMPLOYEE BENEFITS Summer School Salary FICA EMPLOYEE BENEFITS 3,8 3, Gifted Salary FICA EMPLOYEE BENEFITS 1,696 1, Drivers Ed Teacher HS FICA EMPLOYEE BENEFITS 1,318 1, MEDI FICA EMPLOYEE BENEFITS TPI Salary FICA EMPLOYEE BENEFITS 7,717 7, Social Worker Salary FICA EMPLOYEE BENEFITS 11,975 12, Registration Salaries IMRF EMPLOYEE BENEFITS 7,658 7, Registration Salaries FICA EMPLOYEE BENEFITS 4,924 5, Registration Salaries FICA EMPLOYEE BENEFITS 1,151 1, Guidance HS FICA EMPLOYEE BENEFITS 5,349 5, Guidance Marlowe FICA EMPLOYEE BENEFITS 2,6 2, Guidance Heineman FICA EMPLOYEE BENEFITS 2,94 2, Director of Health FICA EMPLOYEE BENEFITS 998 1, Health Salary IMRF EMPLOYEE BENEFITS 2,288 2, Health Salary FICA EMPLOYEE BENEFITS 13,47 13, Health Salary FICA EMPLOYEE BENEFITS 6,481 6, Physical Therapy Salary IMRF EMPLOYEE BENEFITS 14,97 15, Physical Therapy Salary FICA EMPLOYEE BENEFITS 9,587 9, Physical Therapy Medicare FICA EMPLOYEE BENEFITS 2,242 2, Occupational Therapy Salary IMRF EMPLOYEE BENEFITS 44,933 45, Occupational Therapy Salary FICA EMPLOYEE BENEFITS 28,91 29, Occupational Therapy Medicare FICA EMPLOYEE BENEFITS 6,759 6, Psychologist Salary FICA EMPLOYEE BENEFITS 8,621 8, Speech Pathologist Salary IMRF EMPLOYEE BENEFITS 4,1 4, Speech Pathologist Salary FICA EMPLOYEE BENEFITS 2,637 2,69 Page 68

81 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Speech Pathologist Salary FICA EMPLOYEE BENEFITS 21,153 21, Lunch Room/Bus Duty IMRF EMPLOYEE BENEFITS Lunch Room/Bus Duty FICA EMPLOYEE BENEFITS 25,862 26, Lunch Room/Bus Duty FICA EMPLOYEE BENEFITS 9,926 1, Title II Salary FICA EMPLOYEE BENEFITS 2,918 2, Inservice Hours FICA EMPLOYEE BENEFITS Media/Library Salary IMRF EMPLOYEE BENEFITS 3,695 31, Media/Library Salary FICA EMPLOYEE BENEFITS 2,564 2, Media/Library Salary FICA EMPLOYEE BENEFITS 12,117 12, PAC Director IMRF IMRF EMPLOYEE BENEFITS 4,318 4, PAC Director FICA FICA EMPLOYEE BENEFITS 2,778 2, PAC Director Medicare FICA EMPLOYEE BENEFITS Supt Office Salary IMRF EMPLOYEE BENEFITS 11,337 11, Supt Office Salary FICA EMPLOYEE BENEFITS 7,29 7, Superintendent Salary FICA EMPLOYEE BENEFITS 4,417 4, Curr & Inst Office Salary IMRF EMPLOYEE BENEFITS 7,923 8, Curr & Inst Office Salary FICA EMPLOYEE BENEFITS 5,94 5, Asst Supt Salary Curr & Inst FICA EMPLOYEE BENEFITS 3,183 3, School Office Leggee IMRF EMPLOYEE BENEFITS 9,619 9, School Office HS IMRF EMPLOYEE BENEFITS 16,478 16, School Office Chesak IMRF EMPLOYEE BENEFITS 1,319 1, School Office Martin IMRF EMPLOYEE BENEFITS 11,345 11, School Office Marlowe IMRF EMPLOYEE BENEFITS 7,471 7, School Office Mackeben IMRF EMPLOYEE BENEFITS 6,976 7, School Office Conley IMRF EMPLOYEE BENEFITS 7,647 7, School Office Heineman IMRF EMPLOYEE BENEFITS 6,975 7, School Office Leggee FICA EMPLOYEE BENEFITS 6,186 6, School Office HS FICA EMPLOYEE BENEFITS 1,598 1, School Office Chesak FICA EMPLOYEE BENEFITS 6,637 6,769 Page 69

82 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan School Office Martin FICA EMPLOYEE BENEFITS 7,296 7, School Office Marlowe FICA EMPLOYEE BENEFITS 4,84 4, School Office Mackeben FICA EMPLOYEE BENEFITS 4,487 4, School Office Conley FICA EMPLOYEE BENEFITS 4,919 5, School Office Heineman FICA EMPLOYEE BENEFITS 4,485 4, Principal Salary Leggee FICA EMPLOYEE BENEFITS 2,815 2, Principal Salary HS FICA EMPLOYEE BENEFITS 4,383 4, Principal Salary Chesak FICA EMPLOYEE BENEFITS 3,22 3, Principal Salary Martin FICA EMPLOYEE BENEFITS 3,186 3, Principal Salary Marlowe FICA EMPLOYEE BENEFITS 2,526 2, Principal Salary Mackeben FICA EMPLOYEE BENEFITS 2,329 2, Principal Salary Conley FICA EMPLOYEE BENEFITS 2,344 2, Principal Salary Heineman FICA EMPLOYEE BENEFITS 2,524 2, Asst Prin Salary Leggee FICA EMPLOYEE BENEFITS Asst Prin Salary HS FICA EMPLOYEE BENEFITS 1,29 1, Asst Prin Salary Chesak FICA EMPLOYEE BENEFITS 2,61 2, Asst Prin Salary Martin FICA EMPLOYEE BENEFITS 1,915 1, Asst Prin Salary Marlowe FICA EMPLOYEE BENEFITS 99 1, Asst Prin Salary Mackeben FICA EMPLOYEE BENEFITS Asst Prin Salary Conley FICA EMPLOYEE BENEFITS Asst Prin Salary Heineman FICA EMPLOYEE BENEFITS 1,11 1, Dean Secretary - HS IMRF EMPLOYEE BENEFITS 2,172 2, Dean Secretary - HS FICA EMPLOYEE BENEFITS 1,396 1, Dean - HS FICA EMPLOYEE BENEFITS 2,37 2, Bus Office IMRF IMRF EMPLOYEE BENEFITS 13,787 14, Bus Office FICA FICA EMPLOYEE BENEFITS 8,468 8, Asst Supt Salary Business FICA EMPLOYEE BENEFITS 1,98 2, Fiscal Office IMRF IMRF EMPLOYEE BENEFITS 7,89 7, Fiscal Office Soc Sec FICA EMPLOYEE BENEFITS 4,56 4,651 Page 7

83 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Director of Fiscal Service FICA EMPLOYEE BENEFITS 1,66 1, Fiscal Office Salary IMRF EMPLOYEE BENEFITS 26,16 26, Fiscal Office Salary FICA EMPLOYEE BENEFITS 16,79 17, Fiscal Office Salary FICA EMPLOYEE BENEFITS 3,927 4, Assistant Director Salary IMRF EMPLOYEE BENEFITS 8,183 8, Director Build & Grounds IMRF EMPLOYEE BENEFITS 19,647 2, Assistant Director Salary FICA EMPLOYEE BENEFITS 5,264 5, Director Build & Grounds FICA EMPLOYEE BENEFITS 9,53 9, O & M Medicare FICA EMPLOYEE BENEFITS 1,231 1, Director O & M Medicare FICA EMPLOYEE BENEFITS 2,117 2, Custodial Salary IMRF EMPLOYEE BENEFITS 33,598 34, Custodial Salary FICA EMPLOYEE BENEFITS 24,876 25, Custodial Medicare FICA EMPLOYEE BENEFITS 5,817 5, Maintenance Salary IMRF EMPLOYEE BENEFITS 35,69 36, Maintenance Salary FICA EMPLOYEE BENEFITS 22,954 23, Maintenance Medicare FICA EMPLOYEE BENEFITS 5,369 5, Director of Transportation IMRF EMPLOYEE BENEFITS 13,281 13, Director of Transportation FICA EMPLOYEE BENEFITS 8,298 8, Director Transp Medicare FICA EMPLOYEE BENEFITS 1,94 1, Drivers Salary IMRF IMRF EMPLOYEE BENEFITS 213, , Drivers Salary FICA FICA EMPLOYEE BENEFITS 137,265 14, Drivers Salary Medicare FICA EMPLOYEE BENEFITS 32,16 32, Bus Maintenance Salary IMRF EMPLOYEE BENEFITS 9,69 9, Bus Maintenance Salary FICA EMPLOYEE BENEFITS 6,233 6, Bus Maintenance Medicare FICA EMPLOYEE BENEFITS 1,457 1, Bus Aides IMRF EMPLOYEE BENEFITS 2,85 2, Bus Aides FICA EMPLOYEE BENEFITS 13,183 13, Bus Aides Medicare FICA EMPLOYEE BENEFITS 3,8 3, Food Service Sal Leggee IMRF EMPLOYEE BENEFITS 5,721 5,835 Page 71

84 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Food Service Salary HS IMRF EMPLOYEE BENEFITS 1,942 11, Food Service Sal Chesak IMRF EMPLOYEE BENEFITS 5,69 5, Food Service Sal Martin IMRF EMPLOYEE BENEFITS 4,419 4, Food Service Salary Marlowe IMRF EMPLOYEE BENEFITS 8,299 8, Food Service Salary Mackeben IMRF EMPLOYEE BENEFITS 4,672 4, Food Service Salary Conley IMRF EMPLOYEE BENEFITS 4,41 4, Food Service Salary Heineman IMRF EMPLOYEE BENEFITS 6,928 7, Director Food Service IMRF EMPLOYEE BENEFITS 6,593 6, Food Service Sal Leggee FICA EMPLOYEE BENEFITS 4,511 4, Food Service Salary HS FICA EMPLOYEE BENEFITS 8,697 8, Food Service Sal Chesak FICA EMPLOYEE BENEFITS 4,347 4, Food Service Sal Martin FICA EMPLOYEE BENEFITS 3,243 3, Food Service Salary Marlowe FICA EMPLOYEE BENEFITS 5,338 5, Food Service Salary Mackeben FICA EMPLOYEE BENEFITS 3,5 3, Food Service Salary Conley FICA EMPLOYEE BENEFITS 2,837 2, Food Service Salary Heineman FICA EMPLOYEE BENEFITS 4,855 4, Director Food Service FICA EMPLOYEE BENEFITS 4,24 4, Food Service Sal Leggee FICA EMPLOYEE BENEFITS 1,57 1, Food Service HS Medicare FICA EMPLOYEE BENEFITS 2,34 2, Food Service Chesak Medicare FICA EMPLOYEE BENEFITS 1,17 1, Food Service Martin Medicare FICA EMPLOYEE BENEFITS Food Service Marlowe Medicare FICA EMPLOYEE BENEFITS 1,248 1, Food Service Mackeben Medicare FICA EMPLOYEE BENEFITS Food Service Conley Medicare FICA EMPLOYEE BENEFITS Food Service Heineman Medicare FICA EMPLOYEE BENEFITS 1,136 1, Food Service Medicare FICA EMPLOYEE BENEFITS 992 1, Dir Food Service IMRF IMRF EMPLOYEE BENEFITS 6,956 7, Dir Food Service FICA FICA EMPLOYEE BENEFITS 4,273 4, Dir Food Service Medicare FICA EMPLOYEE BENEFITS 999 1,19 Page 72

85 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Vol Coord Salary IMRF EMPLOYEE BENEFITS 3,132 3, Vol Coord Salary FICA EMPLOYEE BENEFITS 2,14 2, Volunteer Coord Medicare FICA EMPLOYEE BENEFITS Director of HR Salary FICA EMPLOYEE BENEFITS 1,375 1, HR Office Salary IMRF EMPLOYEE BENEFITS 16,739 17, FICA Employer Paid FICA EMPLOYEE BENEFITS 1,767 1, HR Office Medicare FICA EMPLOYEE BENEFITS 2,518 2, Dir Technology/Curriculum IMRF IMRF EMPLOYEE BENEFITS 1,519 1, Dir Technology/Curriculum FICA FICA EMPLOYEE BENEFITS Dir Technology/Curriculum MEDI FICA EMPLOYEE BENEFITS 1,261 1, Office of Technology IMRF EMPLOYEE BENEFITS 4,978 41, Office of Technology FICA EMPLOYEE BENEFITS 26,157 26, Office of Technology FICA EMPLOYEE BENEFITS 6,117 6, Construction HS A CAPITAL OUTLAY - 3,641, Site Improvement Conley A CAPITAL OUTLAY - 3, Interest on Bonds LTD OTHER OBJECTS 234, Principal on Bonds LTD OTHER OBJECTS 16, 416, Student Drug Testing A PURCHASED SERVICES 48,815 2, Art Club Sponsor-Marlowe HEA SALARIES 1,369 1, Swimming-Boys HEA SALARIES 2,464 2, Swimming-Girls HEA SALARIES 2,464 2, Swimming Sup HS-Boys A SUPPLIES & MATERIALS Swimming HS-Girls A SUPPLIES & MATERIALS Baking Club HEA SALARIES Title I Professional Developmt A PURCHASED SERVICES 26, 5, Curriclum Gen Pur Svc A PURCHASED SERVICES 93,131 94, Instructional Tech Renewal A PURCHASED SERVICES 4,553 4, IDEA Ed Media Non-Capital Eqpt A TRANSFERS 32, 7, Title I Transportation A PURCHASED SERVICES 5 5,641 Page 73

86 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan IDEA Data Processing Pur Svc A PURCHASED SERVICES 42,888 37, Non-Cap Eqpt Leggee A TRANSFERS 2, 2, IDEA Homebound/Hosp Tutoring A PURCHASED SERVICES 1, 5, IDEA Software License Renewal A PURCHASED SERVICES 21,5 27, IDEA Instruction Field Trips A PURCHASED SERVICES 3, 4, Title III LIPLEPS Imp of Instr HEA SALARIES 2, Title III LIPLEPS Pur Svcs A PURCHASED SERVICES 11,8 2, District Improvement Materials A SUPPLIES & MATERIALS 37,23 37, IDEA Ed Media Pur Svc A PURCHASED SERVICES 7,8 6, IDEA Ed Media Supplies A SUPPLIES & MATERIALS 11, 6, IDEA Data Processing Services A PURCHASED SERVICES 2, 21, Bond Interest LTD OTHER OBJECTS 41, Bond Principal LTD OTHER OBJECTS 15, 189, Principal on Bonds LTD OTHER OBJECTS 2,155,461 3,51, Principal on CABs LTD OTHER OBJECTS 9,745, 9,535, Parent Transportation Reimb A PURCHASED SERVICES 12,417 12, SpEd Proj-K-2Adjusted Learning R SUPPLIES & MATERIALS 361,19 225, All Children Gen Admin Sup A SUPPLIES & MATERIALS 2,25 1, IMRF Board Paid A EMPLOYEE BENEFITS 3,218 3, Substitute Teacher-Contracted A PURCHASED SERVICES - 15, Non-Capitalized Eqpt Chesak A TRANSFERS 1, All Children Purchased Service A PURCHASED SERVICES 25 4, Perkins Grant Supplies A SUPPLIES & MATERIALS 5,353 4, Graduation Event A PURCHASED SERVICES 5, 1, IDEA Field Trip Transportation A PURCHASED SERVICES 5, 9, IDEA Preschool Food A SUPPLIES & MATERIALS 3,5 3, Title III LIPLEPS Comm Svcs PS A PURCHASED SERVICES 4, 3, Title I Comm Rel Supplies A SUPPLIES & MATERIALS 1, 2, SpEd Summer Staff Development HEA SALARIES 15, 2, Page 74

87 FY 214 Budget - Expenditure Detail By Account Account_Number Account_Description Expense Type FO Desc FY13 Amended FY14 Plan Play Director Marlowe HEA SALARIES 3,117 3, CTEI Health Ins I EMPLOYEE BENEFITS 1,788 1, Repairs & Maintenance Leggee A PURCHASED SERVICES 3,261 3, Repairs & Maintenance Chesak A PURCHASED SERVICES 2,862 2, Repairs & Maintenance Mackeben A PURCHASED SERVICES 1,782 1, Chesak Purchased Service A PURCHASED SERVICES 1, Repairs & Maintenance HMS A PURCHASED SERVICES 2,664 4, Marlowe Purchased Service A PURCHASED SERVICES 5, Confucious Contract A PURCHASED SERVICES 45, 45, IDEA Travel A PURCHASED SERVICES 5, 5, Perkins Grant Purch Svc A PURCHASED SERVICES HHS Athletics Grounds Svcs A PURCHASED SERVICES 7,25 7, Theater Royalties A PURCHASED SERVICES 1, 9, IDEA Social Work Pur Svc A PURCHASED SERVICES 5, Computer Leases A PURCHASED SERVICES 14,84 14, All Children Community Travel A PURCHASED SERVICES Blended Learning Supplies A SUPPLIES & MATERIALS 1, Non-Cap Eqpt Conley A TRANSFERS Perkins Grant Non-Cap Eqpt A TRANSFERS 28,1 28,1 93,824,44 1,742,47 Page 75

88 FY14 STATE BUDGET FORM