Fiscal Year Final Budget

Transcription

1 Fiscal Year Final Budget Board of Education Meeting September 24, 218

2 INVESTMENTS IN STUDENT LEARNING

3 Investments in Student Learning (as of September 24, 218 Board of Education meeting) District 64 enters guided by its 22 Vision Strategic Plan. Now in its fourth year, the plan identifies six strategic objectives that encompass the most important priorities and challenges District 64 will work to address through 22. Our six objectives are to: 1. Develop Students Who Master the 4C s: Communication, Collaboration, Creativity, and Critical Thinking 2. Provide a Rigorous Education for All Students 3. Differentiate to Meet the Academic and Social/Emotional Health Needs of All Students 4. Foster Effective Communities of Practice through Professional Development and Staff Support 5. Provide Safe and Secure Learning Spaces to Support 21st Century Learners 6. Maintain Fiscal Responsibility that Reflects a Commitment to Student Learning and a Rich Variety of Programs and Services A critical and ongoing priority for all staff throughout the five years of the plan is the implementation of a differentiated, rigorous curriculum supported by technology. Professional development will continue to focus on the high-impact instructional strategies proven to increase student learning, including differentiation, formative assessment, student engagement, and inquiry-based learning. During the school year, professional development will focus on differentiation within our new English language arts curriculum and social-emotional learning. Curriculum maps and common assessments are the foundation for a rigorous, differentiated curriculum. Over the course of the school year, we will continue to finalize pacing guides and common assessments in all subject areas. Funding will be dedicated for summer curriculum writing to support these efforts. The English Language Arts Curriculum Committee recommended the adoption of Units of Study - Reading and the companion resource Units of Study - Writing for kindergarten through fifth grade. This year, professional development will support all teachers with implementation in reading and committee members and other teacher leaders with initial implementation in writing. In addition, we have adopted Fountas and Pinnell Comprehensive Phonics, Spelling, and Word Study at K-3rd grade and will provide professional development to support instruction in these areas. In addition, the District also is maintaining an array of online subscriptions that are used to support student learning. All of our core textbooks have online resources associated with them for both student and teacher use. Additional supplemental resources, such as Freckle, IXL, and Raz Kids, provide students with dynamic and differentiated opportunities to practice instructional skills during school hours as well as at home. 1

4 The District s 1:1 Learning Program strives to provide a technology ecosystem that empower our students with resources and tools to pursuit greater depths of learning for greater heights in achievement. The program now incorporates Lenovo 5e touchscreen 11" Chromebooks! Students will enjoy a full-blown Chrome/Android experience which expands the availability of apps like Explain Everything and WeVideo. This year will be the start of our explorations of wonderful Android apps that our 3rd, 4th, 6th, and 7th graders will be able to use for their learning. These tools expand the repertoire of learning tools with which our students are empowered to discover, learn, achieve, and care. To support student Social-Emotional Learning, we are focusing on restorative practices (e.g., communication circles) as one aspect of community-building in The District SEL Committee experienced these practices last spring and a team of 3 middle school teachers participated in summer professional development on this topic. In November 218, all middle school staff, special education teachers, psychologists, social workers, and counselors will participate in an Institute Day workshop. In addition, we will administer a school climate and safety survey to 3rd-8th graders, all staff, and all parents. We will use the data to support decisions related to students and SEL programming. In the Student Services Department, is the first year of implementing a multi-year renewal of the department that will include immediate changes in staffing, professional development, consistency across the District, and creating a message of inclusion and focus on communication. The department was fortunate to begin the year fully staffed. This includes the expansion of staff by another special education coordinator, an additional psychologist, and a new position of a Board Certified Behavior Analyst (BCBA). The increase of these positions will allow for greater accessibility of special education administration and support across the District. The department has already begun identifying curricular needs focused on the academics of reading and math. The focus thus far has been on identifying instructional tools presently available in classrooms. Based upon information gathered, the District is piloting Unique Learning Systems (full functional-based curriculum), Fundations (a Wilson reading approach for early primary grades), Wilson Reading Program (an intensive reading approach for students grades 2-12), Equals (multi-sensory math kits), and the Sondry System (based upon an Orton-Gillingham, multi-sensory reading approach). Additional curriculum, materials and methodology will be considered as we continue our inquiry gathering process in In addition, the Student Services Department is also providing enhanced staff training. Professional development is being offered by our legal counsel as well as internal and outside resources. The goal is to ensure that our staff have the appropriate training to deliver effective instruction and support to our students. A final focus area is working to build trusting relationships with parents. A Parents and Teachers Talking Together (PT3) committee, which was initiated in spring 218, will continue and expand its important work this year with guidance from an experienced outside facilitator. The reconvened and expanded group will begin with relationship-building activities as a firm foundation to ensure we are collaborative and productive in our movement forward. 2

5 The Human Resources Department continues to study and monitor salary and benefits for all positions as a way to ensure that District 64 remains competitive, yet fiscally responsible in attracting and sustaining District 64 employees. In past years, after studying the staffing in our lunchroom program it was recommended and the Board approved, resetting the starting rates for all lunchroom supervisor positions. The Human Resources Department has been studying the pay rates for substitute teachers to determine the impact of creating and maintaining an adequate pool of qualified substitute teachers. One outcome was to raise the District 64 substitute rate by five dollars, to 12 per day. Additionally, the District is analyzing methods to provide the best ways to support and train substitutes to be as effective as possible in District 64 schools. Additionally, the Human Resources Department last year invested in an evaluation database tool, call My Learning Plan, to improve efficiency within our certified evaluation process. The program allows District administrators to easily complete, sort, and store the various evaluation forms required yearly in the District. It also allows our certified staff to easily access and share evaluation information with their administrator electronically in a safe and uniform manner. This year, the District will be training certified staff who are being evaluated in on the program. Finally, the department continues to train new administrators in the use of HUMANeX, a screening methodology that allows for greater continuity in the initial interview process of potential candidates. In July 215, administration shared with the Board of Education a Health Life Safety Survey (HLS) and the Master Facilities Plan (MFP). From these reports and field verifications by the Director of Facility Management, the Board was alerted to many critical infrastructure projects needed to ensure the integrity of our buildings. Roofs, exterior brick areas, parking lots, windows and safety lighting were at a stage in which replacement and repair could not be postponed. Projects continue to be implemented each year from the HLS/MFP with the District being on schedule to complete the HLS and MFP at the end of summer 22. Summer 218 was the largest undertaking of projects so far in the five-year plan. Approximately 8.3M of work was completed, which is included in the fiscal year budget. During summer 218, office relocation and the addition of a secure vestibule were completed at Roosevelt school. Additional work done at Roosevelt included the creation of two new classroom spaces, remodeling of the old office into classroom spaces creating an early learners wing at Roosevelt, renovation of the Learning Resource Center (LRC) into a future ready learning space, replacement of hallway flooring which included asbestos abatement done over spring break 218, replacement of galvanized piping in the hallways, and sealcoating of the asphalt. At Carpenter School, the LRC remodel begun in summer 217 was completed, turning this LRC into a future-ready learning space. In addition, zones two and three of the Heating Ventilating and Air Conditioning (HVAC) system were replaced. Since the classrooms affected were receiving so much work in the ceiling, we took this opportunity to replace the lighting with energy efficient LED lighting and occupancy sensors in each classroom. Classroom and hallway 3

6 flooring in the affected area were also replaced. Work in the office area was completed keeping in mind that the secure vestibule/office remodel is expected to occur in summer 219. Carpenter s asphalt was also sealcoated over the summer. Field School s LRC upgrades started in summer 217 were also completed in summer 218. Additionally, reconfiguration of the the staff workroom/lounge was completed to accommodate the necessary equipment; additional cabinetry was added outside of the main gymnasium to accommodate loss of storage that occurred when the kitchen was remodeled in summer 217; and asphalt was sealcoated. The roof at Franklin School was replaced along with the completion of the tuckpointing at this building. The asphalt at this school was also sealcoated. Washington School received the least amount of work over the summer allowing the District to host the elementary Worlds of Wonder (WOW) program at this building and the Park Ridge Park District (PRPD) to access the gymnasium after WOW ended for their programs. Washington did have all of its asphalt sealcoated; a new playground also was installed, which was funded through the Washington PTO and other generous donors. Lincoln Middle School had minor, but important work this summer since the middle school WOW program was hosted in this building and the PRPD used the gymnasium. The walk-in cooler/freezer in the kitchen area was replaced with an energy efficient model that does not work off of running water. In addition, other mechanical units in small offices were replaced with energy efficient units that do not work off of running water. Tuckpointing was completed at Lincoln this summer, too. Jefferson Early Learning Center s parking lot and sidewalks were replaced, which also included the correction of drainage issues. A sidewalk was added to the driveway to create a safer walking environment. The adjacent Emerson Middle School had a total roof replacement. The parking lot asphalt and sidewalk replacement also were completed; drainage issues were addressed with this work. The LRC was remodeled to accommodate needed additional classroom space at Emerson. Other improvements to learning environment projects were also completed in D64 this year, including new desks and chairs for Lincoln s sixth grade. The District selected a much less expensive desk and chair. In addition, first grade desks at Roosevelt were repurposed, saving additional funds on this project. Turning to our ongoing safety and security initiatives, the completion of the two-way radio project that was approved during the school year took place over summer 218. The installation of this system was recommended in the 213 RETA report and from local first responders. Administration is in the process of connecting our system to fire and police at both municipalities. On the technology front, our team also continues to move through the buildings covering our existing chalk boards with a porcelain coated whiteboard, and replacing interactive whiteboards and projectors with new interactive projectors that work on a standard whiteboard. Our in-house maintenance continues to be busy with painting/remodeling projects building future-ready classrooms and doing general maintenance. The Grounds Department is busy maintaining the greenscape and playgrounds, while planning for winter plowing and salting. Our 4

7 Grounds team is beginning to do more projects that used to be done by outside vendors, including fixing playground issues that saves the District money. They are exploring taking over the fertilizing program for the District. Both groundsmen are highly certified in every aspect of grounds keeping. Replacement of fixtures to LED continued in the District. Fixtures in all parking lot areas were completed utilizing grant money from the ComEd Public Sector Energy Efficiency Program (PSEEP) to help offset costs. Architectural work is well underway for summer 219, with projects coming to the Board for approval starting in December 218. The extended time allows the District to order long lead items so that they are installed prior to school starting in August 219. In sum, the budget is a reflection of the work that will occur this year on our 22 Vision Strategic Plan in terms of curriculum, technology, special education, staffing and our facilities. The work on our Strategic Plan is balanced with our commitment to use our funds wisely and to continue deferring an Operating Rate referendum further into the future. 5

8 ADOPTED BUDGET FUND BALANCE

9 Park Ridge - Niles Community Consolidated School District Adopted Budget Fund Balance Fund Unaudited Fund Balance June 3, Revenue Budget Expenditure Budget Transfers/ Sources/ Uses Change in Fund Balance Projected Fund Balance June 3, 219 Fund 1 - Education 29,26,719 63,413,668 63,92,384 1,753,498 1,264,782 3,525,51 Fund 2 - Operations & Maintenance 8,474,83 6,55,775 5,989,145 (786,925) (72,295) 7,753,788 Fund 4 - Transportation 3,648,924 4,122,27 3,331,591 (2,,) (1,29,321) 2,439,63 Fund 5 - Illinois Municipal Retirement 885, ,233 97, - 11, ,191 Fund 51 - Social Security 824,245 1,213,87 1,32, - (88,913) 735,332 Fund 7 - Working Cash 6,577, , ,51 7,215,497 Fund 8 - Tort Immunity 867, , ,65 - (96,53) 77,781 Total Operating Funds 5,538,659 76,882,231 76,49,77 (1,33,427) (2,966) 5,337,693 Fund 6 - Capital Projects 3,534,714 3, 4,2,667 9,5, 5,329,333 8,864,47 Fund 61 - Capital Projects 4,681,433 23, 4,74,433 - (4,681,433) - Fund 3 - Debt Service 3,672,438 2,45,173 3,264,627 1,233,427 13,973 3,686,411 Total All-Funds 62,427,244 78,98,44 88,219,497 9,7, 46,97 62,888,151 Fund Balance Objective at Fiscal Year End = 33% (4-months (12 days) of operating expenses) Operating Fund Balance as % of Expenditures 66.19% Days Cash on Hand 242

10 ADOPTED BUDGET COMPARISON TO ACTUALS

11 Adopted Budget vs Unaudited Actuals (Operating Funds) Fund Adopted Budget Unaudited Actuals Variance % Change Budget vs. Actual REVENUES: Fund 1 - Education 63,413,668 62,312,75 1,11, % Fund 2 - Operations & Maintenance 6,55,775 6,48,873 (425,98) -6.56% Fund 4 - Transportation 4,122,27 5,8,84 (958,534) % Fund 5 - Illinois Municipal Retirement 981,233 1,79,673 (98,44) -9.12% Fund 51 - Social Security 1,213,87 1,695,314 (482,227) % Fund 7 - Working Cash 638,51 664,267 (26,216) -3.95% Fund 8 - Tort Immunity 458,147 68,74 (15,557) % TOTAL REVENUES: 76,882,231 77,921,71 (1,39,479) -1.33% EXPENDITURES Fund 1 - Education 63,92,384 6,322,898 3,579, % Fund 2 - Operations & Maintenance 5,989,145 5,779,326 29, % Fund 4 - Transportation 3,331,591 3,232,797 98, % Fund 5 - Illinois Municipal Retirement 97, 1,26,579 (56,579) -5.51% Fund 51 - Social Security 1,32, 1,29,447 92, % Fund 7 - Working Cash % Fund 8 - Tort Immunity 554,65 652,612 (97,962) -15.1% TOTAL EXPENDITURES: 76,49,77 72,223,659 3,826, % OTHER SOURCES/USES Fund 1 - Education 1,753, ,123 1,4,375 Fund 2 - Operations & Maintenance (786,925) (786,632) (293) Fund 4 - Transportation (2,,) (1,,) (1,,) Fund 5 - Illinois Municipal Retirement - - Fund 51 - Social Security - - Fund 7 - Working Cash - - Fund 8 - Tort Immunity - - TOTAL OTHER SOURCES/USES: (1,33,427) (1,37,59) 4,82

12 FINANCIAL PROJECTIONS

13 9/19/181:9 PM Park Ridge Niles School District 64 Five-Year Financial Projections 9/19/18 Unaudited Actuals Adopted Budget Projected Budget Projected Budget Spring CPI L14 2.1% L18 2.1% L19 2% Est L2 2% Est L21 2% Est Fall CPI L13.7% L17 2.1% L18 2.1% L19 2% Est L2 2% Est EDUCATION FUND: REVENUES: Local Projected Budget NOTES Taxes, Ad Valorem ,188, % 48,593,33 4.2% 5,641, % 52,753,446 51,849,23 Assume 99% Collection Rate Prior Year Refunds (819,263) (696,8) (6,) (6,) (6,) Future year amount increased Taxes, Ad Valoren Sp. Ed. 5,164,571 5,16,825 4,95, 4,95, 4,81,5 Prior Year Refunds - Sp. Ed. (29,87) (8,1) (3,) (3,) (3,) Corporate Property Replacement Tax 891,483 92, 92, 92, 92, Regular Tuition ,824 19, 19, 19, 19, Summer School Fees , , 27, 27, 27, Interest ,783 47, 325, 325, 325, Food Services ,71,478 1,95, 1,135, 1,135, 1,135, Pupil Activities ,325 16,45 65, 65, 65, Student Fees ,558 1,6, 1,1, 1,1, 1,1, Allowed Payment After August 3. Donations/Fees/Rentals , ,1 8, 8, 8, PTO/A Donations, PRPD Rental Fee Other Chromebook Accessory Fees Extended K Program 434,219 6, 6, 6, 6, Summer Camp Fees Refund Prior Year Expenditure 61,87 15, 25, 25, 25, TIF - New Property 366,468 36, 36, 36, 36, TIF - New Student E-Rate 136,53 75,53 4, 4, 4, Misc. Revenue 12,667 6, 5, 5, 5, TOTAL LOCAL 55,9, % 58,26,38 3.3% 6,121, % 62,233, % 61,18,73 1

14 9/19/181:9 PM Park Ridge Niles School District 64 Five-Year Financial Projections 9/19/18 REVENUES: State Unaudited Actuals Adopted Budget Projected Budget Projected Budget Gross GSA Entitlement 3,357,483 3,357,48 3,357,48 3,357,48 3,357,48 Special Education: 31 Private Facility 167,454 59, 59, 59, 59, 315 Extraordinary 261, Personnel 571,7 312 Sp. Ed. Orphanage 14,527 5, 1, 1, 1, 3145 Summer School 3, Free Lunch/Breakfast State Library Grant 5,777 2,6 2,6 2,6 2,6 Projected Budget NOTES TOTAL STATE 4,382, % 3,424,63 3,429,88 3,429,88 3,429,88 REVENUES: Federal Flow-Throughs: Federal Sources 4215 Milk Program 28,48 27,5 27,5 27,5 27,5 43 Title I - Low Income 298,942 26, 275, 275, 275, 43 Title I - Low Income Prior Year 44 Title IV SSAE ,5 17,5 17,5 17,5 Student Support & Academic Enrichment Special Education IDEA Pre-School 21,147 18, 17,48 17,48 17, Sp. Ed. IDEA Pre-School Prior Year 462 IDEA Flow Thru 1,31,949 1,16, 1,16, 1,16, 1,16, 462 IDEA Prior Year 4625 IDEA Room & Board 39, Title IIA - Teacher Quality 81,747 7, 7, 7, 7, 4932 Title IIA - Teacher Quality Prior Year Medicaid Matching - Admin Outreach 38,46 4, 4, 4, 4, Medicaid Fee for Service 218,996 19, 2, 2, 2, TOTAL FEDERAL 2,29,25 1,783, 1,87,48 1,87,48 1,87,48 TOTAL REVENUE 62,312,75 1.8% 63,413, % 65,359,4 3.2% 67,47,86-1.6% 66,418,63 2

15 9/19/181:9 PM Park Ridge Niles School District 64 Five-Year Financial Projections 9/19/18 Unaudited Actuals Adopted Budget Projected Budget Projected Budget Projected Budget NOTES EDUCATION FUND EXPENDITURES: Salaries 45,966, % 47,435,987 2.% 48,369, % 49,412,96 2.2% 5,516,836 Employee Benefits 6,793,71 9.5% 7,441,279 5.% 7,813,343 5.% 8,24,1 5.% 8,614,211 TRS, THIS, Insurance, Tuition Reimbursement Purchased Services 2,91, % 3,879,314 1.% 3,918,17 1.% 3,957,288 1.% 3,996,861 Web Based Renewals - Curriculum Supplies 1,749, % 2,577, % 2,66,634 1.% 2,632,71 1.% 2,659,28 1K SPED Contingency Capital Outlay 131, % 289, 1.% 291,89 1.% 294,89 1.% 297,757 Items <1,5 per item Dues & Fees (Other) 1,44, % 1,831,57 1.% 1,849,368 1.% 1,867,861 1.% 1,886,54 4K Contingency Inc , 5K Future Years Non-Capitalized Expenditures 467, % 43, 1.% 43,43 1.% 43,864 1.% 44,33 Supplies <5 per item Termination (Retirement) Benefits 862,65 45, 155, 155, 155, Contingency State Pension Shift/TRS Phase In 192, ,474 64,37.5% of Certified Salaries Inc. each year TOTAL EXPENDITURES 6,322, % 63,92, % 65,239, % 66,962,913 68,774,573 EXCESS(DEFICIT) FOR YEAR 1,989,177 (488,716) 119,73 57,893 (2,356,51) Fund Transfers/Loans 1,, 2,, Transfers from Transportation Other Financing Sources(Uses) (25,877) (246,52) (162,688) (11,999) (11,999) Copier & VOIP Leases BALANCE, BEGINNING: 26,522,419 29,26,719 3,525,51 3,481,886 3,878,779 FUND BALANCE ENDING 29,26, % 3,525,51 -.1% 3,481, % 3,878,779 28,411,271 3

16 9/19/181:9 PM Park Ridge Niles School District 64 Five-Year Financial Projections 9/19/18 OPER. & MAINT. FUND REVENUES: Unaudited Actuals Adopted Budget Projected Budget Projected Budget Taxes, Ad Valorem 5,925,1 5,699,4 5,94,751 6,78,5 6,78,5 Prior Year Refunds (121,27) (96,2) (9,) (9,) (9,) Interest 14, , 1, 1, 1, Rentals 133,251 87,275 1, 1, 1, Projected Budget NOTES Donations 93,291 4, PTO Donations TIF New Student 292,78 2, 275, 275, 275, E-Rate Other Revenue 17,674 3 DECO Grant TOTAL REVENUES 6,48, % 6,55, % 6,289, % 6,463,5 6,463,5 Moved to Education Fund EXPENDITURES: Salaries 2,656,58 1.2% 2,688,95-1.6% 2,645,245 3.% 2,724,62 2,86,34 Employee Benefits 454,41 4.3% 473,375 5.% 497,44 5.% 521, ,991 Purchased Services 1,138, % 973,82 1.% 983,558 1.% 993,394 1,3,328 Supplies 1,25, % 1,358, 1.% 1,371,58 1.% 1,385,296 1,399,149 Capital Expenditures 224, % 455, 1.% 459,55 1.% 464, ,787 5K Construction Projects In-House Construction Non-Capitalized Expenditures 56,158 4, TOTAL EXPENDITURES 5,779,326 5,989,145 5,956,977 6,89,333 6,225,594 EXCESS(DEFICIT) FOR YEAR 71,547 66,63 332, , ,96 Fund Transfers/Loans (786,632) (786,925) (786,632) (786,632) (786,632) Debt Certificates BALANCE, BEGINNING: 8,559,169 8,474,84 7,753,789 7,299,932 6,887,466 FUND BALANCE ENDING 8,474,84-8.5% 7,753, % 7,299, % 6,887,466 6,338,74 4

17 9/19/181:9 PM Park Ridge Niles School District 64 Five-Year Financial Projections 9/19/18 Unaudited Actuals Adopted Budget Projected Budget Projected Budget Projected Budget NOTES TRANSPORTATION FUND REVENUES: Local Taxes, Ad Valorem 3,342,799 2,621,77 2,626,918 2,794,314 2,794,314 Prior Year Refunds (35,151) (56,1) (18,) (18,) (18,) Paid Rider Fees 19,623 17, 18, 18, 18, Field Trips 18,496 24,6 25, 25, 25, Reimbursed through fees charged Interest 69,614 6, 5, 5, 5, Refund Prior Year Expenditures Other Revenue 344 TOTAL LOCAL 3,415,725 2,667,27 2,71,918 2,869,314 2,869,314 REVENUES: State 35 Regular Trans Aid 92,47 225, 225, 225, 225, 351 Sp. Ed. Trans. 1,572,671 1,23, 1,2, 1,2, 1,2, TOTAL STATE 1,665,78 1,455, 1,425, 1,425, 1,425, TOTAL REVENUES 5,8, % 4,122,27.1% 4,126, % 4,294,314.% 4,294,314 EXPENDITURES: Salaries 17, % 16,9 3.% 17,47 3.% 17,929 3.% 18,467 Portion of CSBO & Trans. Sec. Salaries Benefits 3, % 4,116 5.% 4,322 5.% 4,538 5.% 4,765 Purchased Services 3,211,96 3.% 3,39, % 3,433, % 3,519, % 3,67,514 Contract through Inc. Supplies 1, 1, 1, 1, Other Support Services (Purchased Serv) Payments to Other Government Units TOTAL EXPENDITURES 3,232,797 3,331,591 3,456,413 3,542,993 3,631,746 EXCESS(DEFICIT) FOR YEAR 1,848,6 79,679 67,55 751, ,568 Fund Transfers/Loans (1,,) (2,,) Transfer to Education Fund BALANCE, BEGINNING: 2,8,917 3,648,924 2,439,63 3,11,18 3,861,429 FUND BALANCE ENDING 3,648, % 2,439, % 3,11, % 3,861, % 4,523,996 5

18 9/19/181:9 PM Park Ridge Niles School District 64 Five-Year Financial Projections 9/19/18 Unaudited Actuals Adopted Budget Projected Budget Projected Budget Projected Budget NOTES Illinois Municipal Retirement Fund REVENUES: Taxes, Ad Valorem 1,26, ,333 82,31 888, ,875 Prior Year Refunds (23,99) (14,) (16,5) (16,5) (16,5) Corp. PPRT 64,57 46,9 65, 65, 65, Interest 12,726 1, 9, 9, 9, Other TOTAL REVENUE 1,79, % 981, % 877, % 946,375.% 946,375 EXPENDITURES: 1,26,579 97, 979,7 989, ,392 EXCESS(DEFICIT) FOR YEAR 53,94 11,233 (12,169) (43,122) (53,17) Deficit is ok, we do not want large FB Fund Transfers/Loans BALANCE, BEGINNING: 832, , , ,23 751,92 BALANCE, END-OF-YEAR: 885, % 897, % 795,23-5.4% 751,92 698,885 Social Security Fund REVENUES: Taxes, Ad Valorem 1,61,384 1,178,287 1,25,611 1,137,291 1,137,291 Prior Year Refunds (14,939) (26,) (14,) (14,) (14,) Corp. PPRT 88,5 52,8 8, 8, 8, Interest 11,82 8, Other TOTAL REVENUE 1,695,315 1,213,87 1,91,911 1,23,591 1,23,591 EXPENDITURES: 1,29,447 1,32, 1,315,2 1,328,17 1,341,452 EXCESS(DEFICIT) FOR YEAR 485,868 (88,913) (223,19) (124,579) (137,861) Deficit is ok, we do not want large FB Fund Transfers/Loans BALANCE, BEGINNING: 338, , , , ,645 BALANCE, END-OF-YEAR: 824, % 735, % 512, % 387, ,784 6

19 9/19/181:9 PM Park Ridge Niles School District 64 Five-Year Financial Projections 9/19/18 Unaudited Actuals Adopted Budget Projected Budget Projected Budget Projected Budget NOTES WORKING CASH FUND: REVENUES: Taxes, Ad Valorem 568, , ,5 544,5 544,5 Prior Year Refunds (7,99) (8,8) (6,) (6,) (6,) Interest 14,63 95, 15, 15, 15, Misc. Revenue Refund Prior Year Expenditures TOTAL REVENUE 664, ,51 688,5 688,5 688,5 EXPENDITURES: EXCESS(DEFICIT) FOR YEAR 664, ,51 688,5 688,5 688,5 Fund Sources 9,5, Fund Transfers/Loans (9,5,) BALANCE, BEGINNING: 5,913,179 6,577,446 7,215,497 7,93,997 8,592,497 BALANCE, END-OF-YEAR: 6,577, % 7,215, % 7,93, % 8,592,497 9,28,997 7

20 9/19/181:9 PM Park Ridge Niles School District 64 Five-Year Financial Projections 9/19/18 Unaudited Actuals Adopted Budget Projected Budget Projected Budget Projected Budget NOTES TORT LIABILITY FUND: REVENUES: Taxes, Ad Valorem 63, , , , ,562 Prior Year Refunds (12,33) (6,4) (8,) (8,) (8,) Interest 9,988 8, 8,5 8,5 8,5 Misc. Revenue Refund Prior Year Expenditures 7,163 - TOTAL REVENUE 68,74 458, ,62 518,62 518,62 EXPENDITURES: 652, ,65 571,29 588,428 66,81 EXCESS(DEFICIT) FOR YEAR (43,98) (96,53) (53,227) (7,366) (88,19) Deficit is ok, we don't want a FB here Fund Transfers/Loans BALANCE, BEGINNING: 911, ,284 77, , ,188 BALANCE, END-OF-YEAR: 867, % 77, % 717, % 647, ,169 8

21 9/19/181:9 PM Park Ridge Niles School District 64 Five-Year Financial Projections 9/19/18 Unaudited Actuals Adopted Budget Projected Budget Projected Budget Projected Budget NOTES TOTAL OPERATING FUNDS REVENUES: Unaudited Actuals Adopted Budget Projected Budget Projected Budget Projected Budget Education Fund 62,312,75 63,413,668 65,359,4 67,47,86 66,418,63 Operations & Maintenance Fund 6,48,873 6,55,775 6,289,751 6,463,5 6,463,5 Transportation Fund 5,8,83 4,122,27 4,126,918 4,294,314 4,294,314 IMRF Fund 1,79, , , , ,375 Social Security Fund 1,695,315 1,213,87 1,91,911 1,23,591 1,23,591 Working Cash Fund 664, ,51 688,5 688,5 688,5 Tort Fund 68,74 458, ,62 518,62 518,62 TOTAL REVENUES 77,921,71-1.3% 76,882, % 78,951, % 81,585,149 8,532,47 EXPENDITURES: Education Fund 6,322,898 63,92,384 65,239,931 66,962,913 68,774,573 Operations & Maintenance Fund 5,779,326 5,989,145 5,956,977 6,89,333 6,225,594 Transportation Fund 3,232,797 3,331,591 3,456,413 3,542,993 3,631,746 IMRF Fund 1,26,579 97, 979,7 989, ,392 Social Security Fund 1,29,447 1,32, 1,315,2 1,328,17 1,341,452 Working Cash Fund Tort Fund 652, ,65 571,29 588,428 66,81 TOTAL EXPENDITURES 72,223, % 76,49,77 1.9% 77,519,33 2.6% 79,51,335 81,578,838 EXCESS (DEFICIT) FOR YEAR 5,698,52 832,461 1,432,348 2,83,814 (1,46,432) Fund Transfers/Loans Other Financing Sources(Uses) - 1,37,59-1,33, ,32-897, ,631 BALANCE, BEGINNING: 45,878,119 5,538,661 5,337,695 5,82,723 52,6,96 BALANCE, END-OF-YEAR 5,538, % 5,337,695 1.% 5,82, % 52,6,96 5,62,844 OPERATING FUND BALANCE: 69.98% 66.19% 65.56% 65.42% 61.37% DAYS CASH ON HAND

22 REVENUE BUDGET DETAIL

23 21819 Revenue Budget REVENUE BUDGET ALL FUNDS Account Number Account Description Budget Budget Unaudited Actuals Budget Variance Percent Received Notes EDUCATION FUND 1R 1111 Current Year Levy 27,177,124 23,978, 24,968,49 99, % 1R 1112 Prior Year Levy 21,415,99 21,679, 21,219, , % 1R 1113 Other Prior Years Levy 696,8 565, 819, , % same as prior year allocated by 216 tax rates 1R 1141 Special Ed Current Year Levy 2,722,5 2,6, 2,724,41 124, % 1R 1142 Special Ed Prior Year Levy 2,294,325 2,472, 2,44,53 31, % 1R 1143 Spec Ed Other Prior Years Levy 8,1 32, 29,87 2, % 1R 11 *Ad Valorem Taxes 52,832,958 5,132, 5,54, , % 1R 123 Corp Personal Prop Replace Tax 92, 83,5 891,483 87,983 1R 12 *Payments in Lieu of Taxes 92, 83,5 891,483 87, % 1R 1311 Regular Tuition 19, 19, 165,824 24, k for PK tuition; 1k for nonresident tuition 1R 1321 Summer School Tuition 25, 24, 275,222 35,222 1R Summer School Tuition 7, 7, 7,4 4 1R 13 *Tuition 447, 437, 448,447 11, % 1R 151 Interest on Investments 47, 363, 529, ,783 1R 15 *Investment Earnings 47, 363, 529, , % 1R Pupil Lunch 5, 57, 456, ,165 1R Pupil Lunch 585, 565, 65,18 4,18 1R 1613 Elementary Milk 1R 169 Other Food Service 1, Catering through Quest 1R Other Food Service 2,56 2,56 1R Other Food Service 2,34 2,34 1R Other Food Service 1,572 1,572 1R Other Food Service 2,952 2,952 1R Other Food Service R 16 *Food Service 1,95, 1,135, 1,71,478 63, % 1R 171 Athletic Fees 24, 24, 24, R 1711 Athletics Admissions R 1723 Instrumental Music Fees 36, 36, 29,8 6,2 1R 1724 Chorus Fees 75 1, R 1725 Textbook & Equipment Fines 5 5 1, R 1726 Library Fines 1,8 1,8 1, R 1727 Chromebook Fees 95, 275, ,548 FY18 amount was moved out of liability account 1R 179 Misc Student Fees 2, 2, 2, R 17 *District/School Activities 16,45 65,8 336,325 27, % Page 1 Revenues

24 21819 Revenue Budget REVENUE BUDGET ALL FUNDS Account Number Account Description Budget Budget Unaudited Actuals Budget Variance Percent Received Notes 1R 181 Registration Fees 1,6, 1,6, 893, ,442 1R 18 *Textbook Income 1,6, 1,6, 893, , % 1R 191 Rentals 75, 75, 75, annual pmt from PR Park Dist (BTB health assts) 1R 192 Donations 6 6 1R PTO Donations 2, 5 3,222 2,722 1R PTO Donations 2, 5 11,859 11,359 1R PTO Donations 2, 5 2,175 19,675 1R PTO Donations 2, 5 24,95 24,45 1R PTO Donations 2, R PTO Donations 2, 5 5,5 5, 1R PTO Donations 2, R 1923 Outdoor Education Fees 69,6 68, 65,213 2,787 increased fee to cover costs (48 students x 145) 1R 1924 Power Fees 5,5 4, 5,566 1,566 1R Extended Day Kdgn Fees 6, 4, 434,219 34,219 increased for expanded program 1R 195 Refund Prior Year Expenditures 15, 48, 61,87 13,87 1R 196 TIF New Property 36, 36, 366,468 6,468 1R 1993 PREA Reimbursement 1, 1, 1, 1R 1994 PRTAA Reimbursement R 1997 ERate 75,53 182, 136,53 45,947 Confirmation of ERate Funding Rcvd 1R 1999 Other Local Revenues 5, 3,3 12,552 9,252 1R 19 *Other Local Revenue 1,22,63 1,69,8 1,225,36 155, % 1R 1 *Local Revenues 58,26,38 55,66,1 55,9, , % 1R 31 EvidenceBased Funding 3,357,48 3,352,2 3,357,483 5,283 1R 3 *State Revenues 3,357,48 3,352,2 3,357,483 5, % 1R 31 Special Ed Private Facility 59, 185,85 167,454 18,396 4th quarter 218 plus 3 quarters of 219 1R 315 Special Ed Extraordinary 261,4 261,43 3 rolled into EvidenceBased Funding 1R 311 Special Ed Personnel 571,7 571,7 rolled into EvidenceBased Funding 1R 312 Special Ed Orphanage Individ 5, 1,53 14,527 12,997 1R 3145 Special Ed Summer School 3,6 3,69 9 rolled into EvidenceBased Funding 1R 31 *Special Ed Private Facility 64, 1,23,72 1,18,333 5, % 1R 336 State Free Lunch State caught up on some late pmts in FY18 1R 33 *Bilingual/Free Meals % Page 2 Revenues

25 21819 Revenue Budget REVENUE BUDGET ALL FUNDS Account Number Account Description Budget Budget Unaudited Actuals Budget Variance Percent Received Notes 1R 3999 Other State Revenue 2,6 2,6 5,777 3,177 1R 39 *Other State Revenue 2,6 2,6 5,777 3, % 1R 3 *State Revenues 3,424,63 4,378,82 4,382,389 3, % 1R 4215 Special Milk 27,5 27,7 28, R 42 *Food Service 27,5 27,7 28, R 43 Title I Low Income 26, 246, 298,942 52,942 adjusted for FY19 grant award 1R 43 *Title I Low Income 26, 246, 298,942 52, % 1R 44 Title IV SSAE 17, adjusted for FY19 grant award 1R 44 *Title IV SSAE 17, R 46 IDEA Preschool 18, 21,5 21, per ISBE allocation estimate 1R 462 IDEA Flow Through 1,16, 1,1, 1,31,949 21,949 per ISBE allocation estimate 1R 4625 IDEA Room & Board 39,126 39,126 1R 46 *IDEA Preschool 1,178, 1,121,5 1,362,222 24, % 1R 4932 Title II Teacher Quality 7, 6,8 81,747 2,947 adjusted for FY19 grant award 1R 4991 Medicaid Admin Outreach 4, 1, 38,46 61,594 1R 4992 Medicaid Fee for Service 19, 15, 218,996 68,996 1R 49 *Other Federal Revenue 3, 31,8 339,15 28, % 1R 4 *Federal Revenues 1,783, 1,76, 2,29,26 323, % 1 *Education Fund 63,413,668 61,15,92 62,312,75 1,161, % Page 3 Revenues

26 21819 Revenue Budget REVENUE BUDGET ALL FUNDS Account Number Account Description Budget Budget Unaudited Actuals Budget Variance Percent Received Notes OPERATIONS & MAINTENANCE FUND 2R 1111 Current Year Levy 3,129,297 3,77,5 2,996,445 81,55 2R 1112 Prior Year Levy 2,57,13 2,992, 2,928,655 63,345 2R 1113 Other Prior Years Levy 96,2 9, 121,27 31,27 2R 11 *Ad Valorem Taxes 5,63,2 5,979,5 5,83,83 175, % 2R 151 Interest on Investments 125, 84,7 14,749 56,49 2R 15 *Investment Earnings 125, 84,7 14,749 56, % 2R 191 Rentals 55, 5, 14,272 54,272 2R Rentals 32,275 31,613 28,979 2,634 estimated CPI increase 2R PTO Donations 8, 11,9 11,9 offset by PTO expense budget 2R PTO Donations 8, 44,24 44,24 offset by PTO expense budget 2R PTO Donations 8, 1,189 1,189 offset by PTO expense budget 2R PTO Donations 8, 19,396 19,396 offset by PTO expense budget 2R PTO Donations 8, 8,458 8,458 offset by PTO expense budget 2R 1924 Power Fees R 195 Refund Prior Year Expenditures 17,224 17,224 2R 1961 TIF New Student 2, 275, 292,78 17,78 2R 1999 Other Local Revenues 9 9 2R 19 *Other Local Revenue 327, , , , % 2R 1 *Local Revenues 6,55,775 6,42,813 6,48,873 6,6 1.94% 2 *Operations & Maintenance Fund 6,55,775 6,42,813 6,48,873 6,6 1.94% Page 4 Revenues

27 21819 Revenue Budget REVENUE BUDGET ALL FUNDS Account Number Account Description Budget Budget Unaudited Actuals Budget Variance Percent Received Notes DEBT SERVICES FUND 3R 1111 Current Year Levy 1,116,788 1,58,5 1,1,62 42,12 3R 1112 Prior Year Levy 944,5 1,419,3 1,389,35 29,995 3R 1113 Other Prior Years Levy 45,62 31, 56,629 25,629 3R 11 *Ad Valorem Taxes 2,15,173 2,446,8 2,433,278 13, % 3R 151 Interest on Investments 3, 17, 41,865 24, % 3R 15 *Investment Earnings 3, 17, 41,865 3R 195 Refund Prior Year Expenditures 8,734 8,734 3R 19 *Other Local Revenue 8,734 8,734 3R 1 *Local Revenues 2,45,173 2,472,534 2,483,877 11, % 3 *Debt Services Fund 2,45,173 2,472,534 2,483,877 11, % Page 5 Revenues

28 21819 Revenue Budget REVENUE BUDGET ALL FUNDS Account Number Account Description Budget Budget Unaudited Actuals Budget Variance Percent Received Notes TRANSPORTATION FUND 4R 1111 Current Year Levy 1,219,896 1,795,2 1,634,424 16,776 4R 1112 Prior Year Levy 1,41,874 1,745,3 1,78,374 36,926 4R 1113 Other Prior Years Levy 56,1 18, 35,151 17,151 4R 11 *Ad Valorem Taxes 2,565,67 3,522,5 3,37, , % 4R Pay Rider Fees 3 3 4R Pay Rider Fees 2,5 3, 2, R Pay Rider Fees 4, 4, 5,553 1,553 4R Pay Rider Fees 2, 2, 2, R Pay Rider Fees R Pay Rider Fees 3, 2,5 3,543 1,43 4R Pay Rider Fees 5, 6, 4,612 1,388 4R Pay Rider Fees 5 5 4R Field Trips 3, 3, 3, R Field Trips 4, 3,1 4,295 1,195 4R Field Trips 1,6 1,6 1,6 bus money transferred from activity at year end 4R Field Trips 2, 1,6 1,6 bus money transferred from activity at year end 4R Field Trips 2, 3,6 3,6 4R Field Trips 9, 9, 9, R Field Trips 3, 3,2 1,845 1,355 4R 1442 SpEd Trans Fees Other Dists R 14 *Transportation Fees 41,6 43,7 38,463 5, % 4R 151 Interest on Investments 6, 27, 69,614 42,614 4R 15 *Investment Earnings 6, 27, 69,614 42, % 4R 1 *Local Revenues 2,667,27 3,593,2 3,415, , % 4R 35 Regular Transportation 225, 17,34 92,47 75,67 4Q 218 plus 3 quarters 219 (est 8% proration) 4R 351 Special Ed Transportation 1,23, 833,18 1,572, ,491 4Q 218 plus 3 quarters 219 (est 8% proration) 4R 35 *Regular Transportation 1,455, 85,52 1,665,78 814, % 4R 3 *State Revenues 1,455, 85,52 1,665,78 814, % 4 *Transportation Fund 4,122,27 4,443,72 5,8,84 637, % Page 6 Revenues

29 21819 Revenue Budget REVENUE BUDGET ALL FUNDS Account Number Account Description Budget Budget Unaudited Actuals Budget Variance Percent Received Notes MUNICIPAL RETIREMENT FUND 5R 1111 Current Year Levy 424, ,2 599,289 35,89 5R 1112 Prior Year Levy 514,21 436,3 427,78 9,222 5R 1113 Other Prior Years Levy 14, 16,5 23,99 7,49 5R 11 *Ad Valorem Taxes 924, , 1,2,377 18, % 5R 123 Corp Personal Prop Replace Tax 46,9 62,6 64,57 1,97 5R 12 *Payments in Lieu of Taxes 46,9 62,6 64,57 1, % 5R 151 Interest on Investments 1, 8,7 12,726 4,26 5R 15 *Investment Earnings 1, 8,7 12,726 4, % 5R 1 *Local Revenues 981,233 1,55,3 1,79,673 24, % 5 *Municipal Retirement Fund 981,233 1,55,3 1,79,673 24, % FICA FUND 51R 1151 Soc Sec Current Year Levy 477,35 718, 817,212 99,212 51R 1152 Soc Sec Prior Year Levy 7,937 81,3 793,172 17,128 51R 1153 Soc Sec Other Prior Years Levy 26, 14, 14, R 11 *Ad Valorem Taxes 1,152,287 1,514,3 1,595,445 81, % 51R 123 Corp Personal Prop Replace Tax 52,8 79,7 88,5 8,35 51R 12 *Payments in Lieu of Taxes 52,8 79,7 88,5 8, % 51R 151 Interest on Investments 8, 3 11,82 11,52 51R 15 *Investment Earnings 8, 3 11,82 11, % 51R 1 *Local Revenues 1,213,87 1,594,3 1,695,314 11, % 51 *Social Security/Medicare 1,213,87 1,594,3 1,695,314 11, % Page 7 Revenues

30 21819 Revenue Budget REVENUE BUDGET ALL FUNDS Account Number Account Description Budget Budget Unaudited Actuals Budget Variance Percent Received Notes CAPITAL PROJECTS FUND 6R 151 Interest on Investments 3, 2, 43,12 23,12 6R 15 *Investment Earnings 3, 2, 43,12 23, % 6R 195 Refund Prior Year Expenditures 28, 28, 6R 19 *Other Local Revenue 28, 28, FY18 refund for cost correction not expected again 6R 1 *Local Revenues 3, 2, 71,12 51, % 6 *Capital Projects Fund 3, 2, 71,12 51, % CAPITAL PROJECTS DEBT CERTIFICATES FUND 61R 151 Interest on Investments 23, 4,8 63,676 22,876 expect smaller FB 61R 15 *Investment Earnings 23, 4,8 63,676 22, % 61R 195 Refund Prior Year Expenditures 33,179 33,179 61R 19 *Other Local Revenue 33,179 33,179 FY18 refund for cost correction not expected again 61R 1 *Local Revenues 23, 4,8 96,855 56, % 61 *Cap Projects 217 Debt Certs 23, 4,8 96,855 56, % Page 8 Revenues

31 21819 Revenue Budget REVENUE BUDGET ALL FUNDS Account Number Account Description Budget Budget Unaudited Actuals Budget Variance Percent Received Notes WORKING CASH FUND 7R 1111 Current Year Levy 299, , 299,644 13,644 7R 1112 Prior Year Levy 252, ,9 268,469 3,431 7R 1113 Other Prior Years Levy 8,8 6, 7,99 1,99 7R 11 *Ad Valorem Taxes 543,51 551,9 56,24 8, % 7R 151 Interest on Investments 95, 147,2 14,63 43,137 7R 15 *Investment Earnings 95, 147,2 14,63 43, % 7R 1 *Local Revenues 638,51 699,1 664,267 34, % 7 *Working Cash Fund 638,51 699,1 664,267 34, % Page 9 Revenues

32 21819 Revenue Budget REVENUE BUDGET ALL FUNDS Account Number Account Description Budget Budget Unaudited Actuals Budget Variance Percent Received Notes TORT FUND 8R 1121 Tort Current Year Levy 16,78 384,7 48,66 23,96 8R 1122 Tort Prior Year Levy 35, ,5 195,25 4,25 8R 1123 Tort Other Prior Years Levy 6,4 8, 12,33 4,33 8R 11 *Ad Valorem Taxes 45, ,2 591,553 15, % 8R 151 Interest on Investments 8, 8,5 9,988 1,488 8R 15 *Investment Earnings 8, 8,5 9,988 1, % 8R 195 Refund Prior Year Expenditures 7,163 7,163 8R 19 *Other Local Revenue 7,163 7,163 8R 1 *Local Revenues 458, ,7 68,74 24, % 8 *Tort Fund 458, ,7 68,74 24, % GRAND TOTAL 78,98,44 78,482,187 8,573,544 2,91, % Page 1 Revenues

33 EXPENDITURE BUDGET DETAIL

34 21819 Budget FUND 1 EDUCATION Account Number Account Description Budget Budget Unaudited Actuals Budget Variance 1E Teacher Assistant Salaries 1E Teacher Assistant Salaries 1E Teacher Assistant Salaries 1, 1,856 1E Admin. Support Salaries 31,7 3,8 31,6 1E Certified Staff Salaries 1E Certified Staff Salaries 1,59, 1,76, 1,767,34 1E Certified Staff Salaries 2,155, 2,26, 2,237,674 1E Certified Staff Salaries 1,868, 1,825, 1,97,51 1E Certified Staff Salaries 2,26, 2,32, 2,351,781 1E Certified Staff Salaries 2,16, 2,345, 2,333,957 1E Tutors 1, 1, 1E Teacher Coverage 4, 5, 2,437 1E Stipend 3, 75 3,75 1E Stipend 2,56 2,57 2,58 1E Stipend 2,56 2,57 2,478 1E Stipend 2,56 2, E Stipend 2,56 2,57 3,383 1E Stipend 2,56 2,57 1,99 1E Overtime Salaries 6,3 6,3 6,13 1E Substitute Miscellaneous E Substitute Miscellaneous 1, E Subs Prof. Development 2,16 2,2 1,323 1E Subs Prof. Development 3, 3, E Subs Prof. Development 2,52 2,2 92 1E Subs Prof. Development 3,36 3,3 2,99 1E Subs Prof. Development 2,88 3,1 2,73 1E Subs Sick 275, 335, 26,39 1E Substitute Floater 1, 2,5 12,68 1E *Salaries 1,392,67 1,929,15 1,936,95 1E TRS 6,34 63,11 62,993 1E THIS 95,226 95,753 95,58 1E Life Insurance 5,2 6,5 5,286 1E Health Insurance 1,16, 1,13, 1,149,53 1E Dental Insurance 52, 51, 5,73 1E Health Insurance Waiver E Health Insurance Waiver Page 1 Education

35 21819 Budget FUND 1 EDUCATION Account Number Account Description Budget Budget Unaudited Actuals Budget Variance 1E *Employee Benefits 1,373,9 1,347,83 1,364,771 1E Professional Development 3, 3, 1E Instructional Professional Services 1,595 1E Instructional Professional Services 1,85 1E Instructional Professional Services 1,595 1E Instructional Professional Services 1,85 1E Instructional Professional Services 1,85 1E Instructional Professional Services 5, 1E Web Based Programs/Renewals 127,5 77,5 71,19 1E Web Based Programs/Renewals 7,11 6,516 1E Web Based Programs/Renewals 77 1E Web Based Programs/Renewals 974 1E Web Based Programs/Renewals 816 1E Web Based Programs/Renewals 1,14 1E Web Based Programs/Renewals 972 1E Web Based Programs/Renewals 1E Web Based Programs/Renewals 14,8 1E Web Based Programs/Renewals 3, 1E Web Based Programs/Renewals 3,4 1E Web Based Programs/Renewals 2,5 1E Web Based Programs/Renewals 3,6 1E Web Based Programs/Renewals 3,1 1E Professional Services 38,7 44, 38,734 1E Repair & Maintenance Services 4 2, E Travel/Mileage Expenses 1,2 1,2 1,133 1E Travel/Mileage Expenses 1, 1,1 51 1E *Purchased Services 212, ,74 118,257 1E General Supplies 2,5 2,226 1E General Supplies E General Supplies 1, 1, 531 1E General Supplies 27,5 11,322 1E General Supplies 4, 4, 2,535 1E General Supplies 9,68 1E General Supplies 5, 2,189 1E General Supplies 8 Page 2 Education

36 21819 Budget FUND 1 EDUCATION Account Number Account Description Budget Budget Unaudited Actuals Budget Variance 1E General Supplies 1,85 1E General Supplies 925 1E General Supplies 1,95 1E General Supplies 1,95 1E General Supplies 28, 6,373 1E General Supplies 1, 1E General Supplies 1, 1E General Supplies 1, 1E General Supplies 1, 1E General Supplies 1, 1E General Supplies 26,925 37,369 1E General Supplies 5,14 1E General Supplies 6,98 1E General Supplies 5,812 1E General Supplies 7,185 1E General Supplies 6,98 1E General Supplies 5 4, 1E General Supplies 11,39 1E General Supplies 7,536 7,392 5,47 1E General Supplies 1,77 1E General Supplies 1,384 1,624 5,956 1E General Supplies 1E General Supplies 8,736 8,28 9,412 1E General Supplies 383 1E General Supplies 1,8 1,736 9,538 1E General Supplies 1,384 1,8 7,939 1E Consumables/Workbooks 1,8 1,726 1E Consumables/Workbooks 28,82 1E Consumables/Workbooks 39,8 1E Consumables/Workbooks 32,733 1E Consumables/Workbooks 38,312 1E Consumables/Workbooks 39,29 1E Textbooks 1,3 1E Textbooks 156, ,154 1E Textbooks 38, Page 3 Education

37 21819 Budget FUND 1 EDUCATION Account Number Account Description Budget Budget Unaudited Actuals Budget Variance 1E Textbooks 43,9 1E Textbooks 38,8 1E Textbooks 54,8 1E Textbooks 54,5 1E Textbooks 23,36 5,794 1E Textbooks 2,23 1E Textbooks 2,788 1E Textbooks 2,345 1E Textbooks 2,899 1E Textbooks 2,788 1E Textbooks 2, 825 4,88 1E Periodicals & Subscriptions 17,5 19,73 1E Periodicals & Subscriptions 3,95 1E Periodicals & Subscriptions 3,95 1E Periodicals & Subscriptions 3,95 1E Periodicals & Subscriptions 3,95 1E Periodicals & Subscriptions 3,95 1E *Supplies <5 574, , ,456 1E Dues & Fees E Dues & Fees 1, 2 1E Dues & Fees E *Other Objects 124 1, E 111 *Elementary Education 12,553,618 12,741,142 12,732,712 8,43 1E Certified Staff Salaries 2, 29, 19,293 1E Certified Staff Salaries 361, 35, 349,492 1E Certified Staff Salaries 244, 352, 273,47 1E Certified Staff Salaries 365,3 318, 315,879 1E Certified Staff Salaries 345, 288, 251,535 1E Certified Staff Salaries 36, 3, 237,693 1E Certified Staff Salaries 217, 21, 27,522 Page 4 Education

38 21819 Budget FUND 1 EDUCATION Account Number Account Description Budget Budget Unaudited Actuals Budget Variance 1E Per Diem Days 3,28 3,166 1E Stipend E *Salaries 2,42,33 2,18,75 1,829,737 1E TRS 11,846 12,231 1,612 1E THIS 18,789 18,557 16,12 1E Life Insurance 1, 1, E Health Insurance 28, 183, 189,72 1E Dental Insurance 8,8 7,25 8,3 1E *Employee Benefits 248, , ,317 1E Professional Development 1, 2, 14 1E Instructional Prof. Services 2, 3, 1E Web Based Programs/Renewals E *Purchased Services 3,25 5, E General Supplies 33,5 3, 1,66 1E Consumables/Workbooks 2,5 2, 2,184 1E Periodicals & Subscriptions 1, 1,8 1E *Supplies <5 37, 5, 4,259 1E Tuition 12, 3,64 1E *Other Objects 12, 3,64 1E 1111 *Response to Intervention 2,331,15 2,353,238 2,63,133 29,15 1E Certified Staff Salaries 51,7 63,25 63,222 1E Certified Staff Salaries 99,1 15,896 9,795 1E Certified Staff Salaries 115,7 113,25 113,233 1E Certified Staff Salaries 14,9 17,55 122,633 1E Certified Staff Salaries 134,1 113,25 113,233 1E Certified Staff Salaries 196, 24,1 24,2 1E Certified Staff Salaries 227, 217, 216,96 1E Per Diem Days 3,5 3, E Stipend 2,488 2,436 2,436 1E *Salaries 97, ,97 962,841 Page 5 Education