Z:\Physical E\bhs15\District\Fiscal services\budgetsum 2-3.xls 2/20/2015

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2 Page BUDGET SUMMARY Page A B C D E F G H I J K L Begin entering data on EstRev 5- and EstExp -7 tabs. () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Capital Projects Working Cash Tort Fire Prevention & Safety Social Security ESTIMATED BEGINNING FUND BALANCE July, 4 5,78,9,9,495 37,97 968,49 46,97 3,965 4,766 58,574 RECEIPTS/REVENUES LOCAL SOURCES 6,95,6,83, 3,483,84 3,37,6 9, ,6 67,9 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3,5,94 57, FEDERAL SOURCES 4 675,358 5,6 Total Direct Receipts/Revenues 8 8,,658,83, 3,636,44 3,464,6 9, ,6 67,9 Receipts/Revenues for "On Behalf" Payments 3998 Total Receipts/Revenues 8,,658,83, 3,636,44 3,464,6 9, ,6 67,9 DISBURSEMENTS/EXPENDITURES INSTRUCTION,597,55 35,59 SUPPORT SERVICES 5,33,55,953,994 3,75,74 449,385 7, 666,934 COMMUNITY SERVICES 3 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 4,464 DEBT SERVICES 5 3,56,8 PROVISION FOR CONTINGENCIES 6 Total Direct Disbursements/Expenditures 9 8,4,567,953,994 3,56,8 3,75,74 8,976 7, 666,934 Disbursements/Expenditures for "On Behalf" Payments 48 Total Disbursements/Expenditures 8,4,567,953,994 3,56,8 3,75,74 8,976 7, 666,934 Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures 8,9 876,6 9,69 388,987,393 (699,85) 35,6 3,57 OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7) PERMANENT TRANSFER FROM VARIOUS FUNDS Abolishment the Working Cash Fund 6 7 Abatement of the Working Cash Fund 6 7 3, Transfer of Working Cash Fund Interest 7 Transfer Among Funds 73 9,996 Transfer of Interest 74 7, Transfer from Capital Projects Fund to O&M Fund 75 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund SALE OF BONDS (7) Principal on Bonds Sold 4 7 Premium on Bonds Sold 7 Accrued Interest on Bonds Sold 73 Sale or Compensation for Fixed Assets 5 73 Transfer to Debt Service to Pay Principal on Capital Leases 74 Transfer to Debt Service Fund to Pay Interest on Capital Leases 75 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 76 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 77 Transfer to Capital Projects Fund 78 55, ISBE Loan Proceeds 79 Other Sources Not Classified Elsewhere 799 Total Other Sources of Funds 8 9,996 7, 845, Z:\Physical E\bhs5\District\Fiscal services\budgetsum -3.xls //5

3 Page 3 BUDGET SUMMARY Page A B C D E F G H I J K L Begin entering data on EstRev 5- and EstExp -7 tabs. () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety OTHER USES OF FUNDS (8) TRANSFER TO VARIOUS OTHER FUNDS (8) Abolishment or Abatement of the Working Cash Fund 6 8 3, Transfer of Working Cash Fund Interest 8 Transfer Among Funds 83 9,996 Transfer of Interest , Transfer from Capital Projects Fund to O&M Fund 85 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund Taxes Pledged to Pay Principal on Capital Leases 84 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 84 Other Revenues Pledged to Pay Principal on Capital Leases 843 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 844 Taxes Pledged to Pay Interest on Capital Leases 85 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 85 Other Revenues Pledged to Pay Interest on Capital Leases 853 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 854 Taxes Pledged to Pay Principal on Revenue Bonds 86 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 86 Other Revenues Pledged to Pay Principal on Revenue Bonds 863 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 864 Taxes Pledged to Pay Interest on Revenue Bonds 87 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 87 Other Revenues Pledged to Pay Interest on Revenue Bonds 873 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 874 Taxes Transferred to Pay for Capital Projects 88 55, Grants/Reimbursements Pledged to Pay for Capital Projects 88 Other Revenues Pledged to Pay for Capital Projects 883 Fund Balance Transfers Pledged to Pay for Capital Projects 884 Transfer to Debt Service Fund to Pay Principal on ISBE Loans Other Uses Not Classified Elsewhere 899 Total Other Uses of Funds 9 7, 55, 9,996 3, Total Other Sources/Uses of Fund 74,996 (55,) 7, (9,996) 845, (3,) ESTIMATED ENDING FUND BALANCE June 3, 5 6,73,987,53,6 84,536,65,4 56,49 377,5 9,99 583,83 Acct SUMMARY OF EXPENDITURES (by Major Object) () () (3) (4) (5) (6) (7) (8) (9) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Total By Object Object Name Salaries 3,6,99 739,67 454,873 69,997 4,7,64 Employee Benefits,95,86 49,99,75 8,976 3,67,4 Purchased Services 3,69,36,94 49,933 43,937,3,846 Supplies & Materials 4,43,874 88,39 47,945,, Capital Outlay 5 4,5 5,,4,83 7, 3,4,683 Other Objects 6,96 3,56, , 3,884,73 Non-Capitalized Equipment 7 Termination Benefits 8 5, 5, Total Expenditures 8,4,567,953,994 3,56,8 3,75,74 8,976 7, 666,934 8,745,557 Z:\Physical E\bhs5\District\Fiscal services\budgetsum -3.xls //5

4 Page 4 SUMMARY OF CASH TRANSACTIONS Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety BEGINNING CASH BALANCE ON HAND July, 4 7,35,84,7,458 96,585 46,95 3,56 7,463 58,5 Total Direct Receipts & Other Sources 8 8,43,654,83, 3,653,44 3,464,6 9, ,5 35,6 67,9 OTHER RECEIPTS Interfund Loans Payable (Loans from Other Funds) 4 Interfund Loans Receivable (Repayment of Loans) 4 Notes and Warrants Payable 433 Other Current Assets 99 Total Other Receipts Total Direct Receipts, Other Sources, & Other Receipts 8,43,654,83, 3,653,44 3,464,6 9, ,5 35,6 67,9 Total Amount Available 9,79,468 4,837,558 3,653,44 4,38,846,37, ,656 35,689,5,7 Total Direct Disbursements & Other Uses 9 8,58,567,478,994 3,56,8 3,367,7 8,976 7, 3, 666,934 OTHER DISBURSEMENTS Interfund Loans Receivable (Loans to Other Funds) 4 Interfund Loans Payable (Repayment of Loans) 4 Notes and Warrants Payable 433 Other Current Liabilities 499 Total Other Disbursements Total Direct Disbursements, Other Uses, & Other Disbursements ENDING CASH BALANCE ON HAND June 3, 5 7 8,58,567,478,994 3,56,8 3,367,7 8,976 7, 3, 666,934,67,9,358,564 46,69,3,576 56,688 75,656 3, ,767 Z:\Physical E\bhs5\District\Fiscal services\budgetsum -3.xls //5

5 Page 5 ESTIMATED RECEIPTS/REVENUES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety RECEIPTS/REVENUES FROM LOCAL SOURCES AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY Designated Purposes Levies 4,955,86,88,6 3,483,34,3,56 878, 35,6 669,89 Leasing Purposes Levy 3 35,6 Special Education Purposes Levy 4 6, FICA and Medicare Only Levies 5 Area Vocational Construction Purposes Levy 6 Summer School Purposes Levy 7 Other Tax Levies (Describe & Itemize) 9 Total Ad Valorem Taxes Levied by District 5,54,43,88,6 3,483,34,3,56 878, 35,6 669,89 PAYMENTS IN LIEU OF TAXES Mobile Home Privilege Tax Payments from Local Housing Authority Corporate Personal Property Replacement Taxes ,663,58 Other Payments in Lieu of Taxes (Describe & Itemize) 9 Total Payments in Lieu of Taxes 49,663,58 TUITION Regular Tuition from Pupils or Parents (In State) 3 Regular Tuition from Other Districts (In State) 3 Regular Tuition from Other Sources (In State) 33 Regular Tuition from Other Sources (Out of State) 34 Summer School Tuition from Pupils or Parents (In State) 3 Summer School Tuition from Other Districts (In State) 3 Summer School Tuition from Other Sources (In State) 33 Summer School Tuition from Other Sources (Out of State) 34 CTE Tuition from Pupils or Parents (In State) 33 CTE Tuition from Other Districts (In State) 33 CTE Tuition from Other Sources (In State) 333 CTE Tuition from Other Sources (Out of State) 334 Special Education Tuition from Pupils or Parents (In State) 34 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 343 Special Education Tuition from Other Sources (Out of State) 344 Adult Tuition from Pupils or Parents (In State) 35 Adult Tuition from Other Districts (In State) 35 Adult Tuition from Other Sources (In State) 353 Adult Tuition from Other Sources (Out of State) 354 Total Tuition TRANSPORTATION FEES Regular Transportation Fees from Pupils or Parents (In State) 4 Regular Transportation Fees from Other Districts (In State) 4 Regular Transportation Fees from Other Sources (In State) 43 Regular Transportation Fees from Co-curricular Activities (In State) 45 Regular Transportation Fees from Other Sources (Out of State) 46 Summer School Transportation Fees from Pupils or Parents (In State) 4 Summer School Transportation Fees from Other Districts (In State) 4 Summer School Transportation Fees from Other Sources (In State) 43 Summer School Transportation Fees from Other Sources 44 (Out of State) CTE Transportation Fees from Pupils or Parents (In State) 43 CTE Transportation Fees from Other Districts (In State) 43 CTE Transportation Fees from Other Sources (In State) 433 CTE Transportation Fees from Other Sources (Out of State) 434 Special Education Transportation Fees from Pupils or Parents 44 (In State) Z:\Physical E\bhs5\District\Fiscal services\budgetsum -3.xls //5

6 Page 6 ESTIMATED RECEIPTS/REVENUES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Special Education Transportation Fees from Other Districts (In State) 44 Special Education Transportation Fees from Other Sources (In State) 443 Special Education Transportation Fees from Other Sources 444 (Out of State) Adult Transportation Fees from Pupils or Parents (In State) 45 Adult Transportation Fees from Other Districts (In State) 45 Adult Transportation Fees from Other Sources (In State) 453 Adult Transportation Fees from Other Sources (Out of State) 454 Total Transportation Fees EARNINGS ON INVESTMENTS Interest on Investments 5 7,, Gain or Loss on Sale of Investments 5 Total Earnings on Investments 7,, FOOD SERVICE Sales to Pupils - Lunch 6 35, Sales to Pupils - Breakfast 6 Sales to Pupils - A la Carte 63 Sales to Pupils - Other (Describe & Itemize) 64 Sales to Adults 6 Other Food Service (Describe & Itemize) 69 Total Food Service 35, DISTRICT/SCHOOL ACTIVITY INCOME Admissions - Athletic 7 5, Admissions - Other 79 Fees 7 Book Store Sales 73 Other District/School Activity Revenue (Describe & Itemize) 79 Total District/School Activity Income 5, TEXTBO Income Rentals - Regular Textbooks 8 5, Rentals - Summer School Textbooks 8 Rentals - Adult/Continuing Education Textbooks 83 Rentals - Other (Describe) 89 Sales - Regular Textbooks 8 Sales - Summer School Textbooks 8 Sales - Adult/Continuing Education Textbooks 83 Sales - Other (Describe & Itemize) 89 Other (Describe & Itemize) 89 Total Textbooks 5, OTHER REVENUE FROM LOCAL SOURCES Rentals 9 Contributions and Donations from Private Sources 9 Impact Fees from Municipal or County Governments 93 Services Provided Other Districts 94 Refund of Prior Years' Expenditures 95 Payments of Surplus Moneys from TIF Districts 96 Drivers' Education Fees 97 4,5 Proceeds from Vendors' Contracts 98, School Facility Occupation Tax Proceeds 983 Payment from Other Districts 99 Sale of Vocational Projects 99 Other Local Fees (Describe & Itemize) 993 Other Local Revenues (Describe & Itemize) ,,6,55 Total Other Revenue from Local Sources 6,5,6,55 Total Receipts/Revenues from Local Sources 6,95,6,83, 3,483,84 3,37,6 9, ,6 67,9 Z:\Physical E\bhs5\District\Fiscal services\budgetsum -3.xls //5

7 Page 7 ESTIMATED RECEIPTS/REVENUES Page 7 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Debt Service Transportation Municipal Capital Projects Working Cash Tort Fire Prevention Maintenance Retirement/ & Safety Social Security FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT 3 4 Flow-Through Revenue from State Sources Flow-Through Revenue from Federal Sources Other Flow-Through Revenue (Describe & Itemize) Total Flow-Through Receipts/Revenues From One District to Another District 3 5 RECEIPTS/REVENUES FROM STATE SOURCES Other Unrestricted Grants-In-Aid From State Sources 399 (Describe & Itemize) Total Unrestricted Grants-In-Aid 44,77 RESTRICTED GRANTS-IN-AID 3 SPECIAL EDUCATION Special Education - Private Facility Tuition Special Education - Funding for Children Requiring Sp Ed Services Special Education - Personnel Special Education - Orphanage - Individual Special Education - Orphanage - Summer Individual Special Education - Summer School Special Education - Other (Describe & Itemize) ,573 43,343 5,5 3 Total Special Education 637,46 3 CAREER AND TECHNICAL EDUCATION (CTE) UNRESTRICTED GRANTS-IN-AID General State Aid (Section 8-8.5) 3 44,77 General State Aid Hold Harmless/Supplemental 3 Reorganization Incentives (Accounts 35-3) 35 CTE - Technical Education - Tech Prep 3 CTE - Secondary Program Improvement (CTEI) 3 CTE - WECEP 35 CTE - Agriculture Education 335 CTE - Instructor Practicum 34 CTE - Student Organizations 37 CTE - Other (Describe & Itemize) 399 Total Career and Technical Education BILINGUAL EDUCATION Bilingual Education - Downstate - TPI and TBE 335 Bilingual Education - Downstate - Transitional Bilingual Education 33 Total Bilingual Education State Free Lunch & Breakfast School Breakfast Initiative 3365 Driver Education 337 Adult Education (from ICCB) 34 Adult Education - Other (Describe & Itemize) 3499 TRANSPORTATION Transportation - Regular and Vocational 35 55, Transportation - Special Education 35, Transportation - Other (Describe & Itemize) 3599 Total Transportation 57, Learning Improvement - Change Grants 36 Scientific Literacy 366 Truant Alternative/Optional Education 3695 Early Childhood - Block Grant ,98 Reading Improvement Block Grant 375 Reading Improvement Block Grant - Reading Recovery 37 Continued Reading Improvement Block Grant 375 Continued Reading Improvement Block Grant (% Set Aside) 376 Z:\Physical E\bhs5\District\Fiscal services\budgetsum -3.xls //5

8 Page 8 ESTIMATED RECEIPTS/REVENUES Page RECEIPTS/REVENUES FROM FEDERAL SOURCES UNRESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY 75 FROM FEDERAL GOVT. 76 Federal Impact Aid Other Unrestricted Grants-In-Aid Received Directly from the Federal Govt (Describe & Itemize) 78 Total Unrestricted Grants-In-Aid Received Directly from Fed Govt RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL 79 GOVT Head Start Construction (Impact Aid) MAGNET Other Restricted Grants-In-Aid Received Directly from Federal Govt (Describe & Itemize) Total Restricted Grants-In-Aid Received Directly 84 from Federal Govt. RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL 85 GOVT. THRU THE STATE 86 TITLE VI A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Chicago General Education Block Grant 3766 Chicago Educational Services Block Grant 3767 School Safety & Educational Improvement Block Grant 3775 Technology - Technology for Success 378 State Charter Schools 385 Extended Learning Opportunities - Summer Bridges 385 Infrastructure Improvements - Planning/Construction 39 School Infrastructure - Maintenance Projects 395 Other Restricted Revenue from State Sources (Describe & Itemize) 3999 Total Restricted Grants-In-Aid 736,33 57, Total Receipts/Revenues from State Sources 3,5,94 57, Title VI - Innovation and Flexibility Formula 4 Title VI - SEA Projects 45 Title VI - Rural Education Initiative (REI) 47 Title VI - Other (Describe & Itemize) 499 Total Title VI FOOD SERVICE Breakfast Start-Up Expansion 4 National School Lunch Program 4 7, Special Milk Program 45 School Breakfast Program 4 Summer Food Service Admin/Program 45 Child and Adult Care Food Program 46 Fresh Fruit and Vegetables 44 Food Service - Other (Describe & Itemize) 499 Total Food Service 7, TITLE I Title I - Low Income 43 4,4 Title I - Low Income - Neglected, Private 435 Title I - Comprehensive School Reform 433 Title I - Reading First 4334 Title I - Even Start 4335 Title I - Reading First SEA Funds 4337 Title I - Migrant Education 434 Title I - Other (Describe & Itemize) 4399 Total Title I 4,4 Z:\Physical E\bhs5\District\Fiscal services\budgetsum -3.xls //5

9 Page 9 ESTIMATED RECEIPTS/REVENUES Page 9 TITLE IV A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Title IV - Safe & Drug Free Schools - Formula 44 Title IV - st Century Comm Learning Centers 44 Title IV - Other (Describe & Itemize) 4499 Total Title IV FEDERAL - SPECIAL EDUCATION Federal Special Education - Preschool Flow-Through 46 5,67 Federal Special Education - Preschool Discretionary 465 Federal Special Education - IDEA Flow Through 46 36,484 Federal Special Education - IDEA Room & Board 465 Federal Special Education - IDEA Discretionary 463 Federal Special Education - IDEA - Other (Describe & Itemize) 4699 Total Federal Special Education 3,54 CTE - PERKINS CTE - Perkins-Title IIIE Tech Prep 477 CTE - Other (Describe & Itemize) 4799 Total CTE - Perkins Federal - Adult Education 48 ARRA - General State Aid - Education Stabilization 485 ARRA - Title I - Low Income 485 ARRA - Title I - Neglected, Private 485 ARRA - Title I - Delinquent, Private 4853 ARRA - Title I - School Improvement (Part A) 4854 ARRA - Title I - School Improvement (Section 3g) 4855 ARRA - IDEA - Part B - Preschool 4856 ARRA - IDEA - Part B - Flow-Through 4857 ARRA - Title IID - Technology - Formula 486 ARRA - Title IID - Technology - Competitive 486 ARRA - McKinney - Vento Homeless Education 486 ARRA - Child Nutrition Equipment Assistance 4863 Impact Aid Formula Grants 4864 Impact Aid Competitive Grants 4865 Qualified Zone Academy Bond Tax Credits 4866 Qualified School Construction Bond Credits 4867 Build America Bond Tax Credits 4868 Build America Bond Interest Reimbursement ,6 ARRA - General State Aid - Other Government Services Stabilization 487 Other ARRA Funds - II 487 Other ARRA Funds - III 487 Other ARRA Funds - IV 4873 Other ARRA Funds - V 4874 ARRA - Early Childhood 4875 Other ARRA Funds - VII 4876 Other ARRA Funds - VIII 4877 Other ARRA Funds - IX 4878 Other ARRA Funds - X 4879 Other ARRA Funds - Ed Job Fund Program 488 Total Stimulus Programs 5,6 Race to the Top Program 49 Advanced Placement Fee/International Baccalaureate 494 Title III - Immigrant Education Program (IEP) 495 Title III - Language Inst Program - Limited English (LIPLEP) 499 Learn & Serve America 49 McKinney Education for Homeless Children 49 Title II - Eisenhower - Professional Development Formula 493 Title II - Teacher Quality 493 8,7 Z:\Physical E\bhs5\District\Fiscal services\budgetsum -3.xls //5

10 Page ESTIMATED RECEIPTS/REVENUES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Federal Charter Schools 496 Medicaid Matching Funds - Administrative Outreach ,773 Medicaid Matching Funds - Fee-For-Service Program ,73 Other Restricted Grants Received from Federal Government through State (Describe & Itemize) 4999 Total Restricted Grants-In-Aid Received from Federal Govt. Thru the State 675,358 5,6 TOTAL RECEIPTS/REVENUES FROM FEDERAL SOURCES 4 675,358 5,6 TOTAL DIRECT RECEIPTS/REVENUES 8,,658,83, 3,636,44 3,464,6 9, ,6 67,9 Z:\Physical E\bhs5\District\Fiscal services\budgetsum -3.xls //5

11 Page ESTIMATED DISBURSEMENTS/EXPENDITURES Page - EDUCATIONAL FUND (ED) INSTRUCTION (ED) A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Regular Programs 6,544,43,3,43 64,7 35,43 7, 4,458 5, 8,35,63 Tuition Payment to Charter Schools 5 Pre-K Programs 5 6,9 4,45 3 3,968 44,744 Special Education Programs (Functions - ),597,44 3, 8,765 59,577,996,985 Special Education Programs Pre-K 5 5, 7,99,75 33,686 Remedial and Supplemental Programs K- 5 66,95 4,99,7 3,49 Remedial and Supplemental Programs Pre-K 75 Adult/Continuing Education Programs 3 CTE Programs 4 79,4 98,469 45,7 8,834 87,43 Interscholastic Programs 5 646,89,9 5,9 93,39 7,5 5,98 899,39 Summer School Programs 6 Gifted Programs 65 9,747,959, ,54 Driver's Education Programs 7 53, 53, Bilingual Programs 8 Truant Alternative & Optional Programs 9 Pre-K Programs - Private Tuition 9 Regular K- Programs Private Tuition 9 Special Education Programs K- Private Tuition 9 45, 45, Special Education Programs Pre-K Tuition 93 Remedial/Supplemental Programs K- Private Tuition 94 Remedial/Supplemental Programs Pre-K Private Tuition 95 Adult/Continuing Education Programs Private Tuition 96 CTE Programs Private Tuition 97 Interscholastic Programs Private Tuition 98 Summer School Programs Private Tuition 99 Gifted Programs Private Tuition 9 Bilingual Programs Private Tuition 9 Truants Alternative/Opt Ed Programs Private Tuition 9 Total Instruction 4,76,663,54,993 4,69 53,3 4,5 9,645 5,,597,55 SUPPORT SERVICES (ED) Support Services - Pupil Attendance & Social Work Services 4,597 8,4 6,58 39,55 Guidance Services 49,93 9,473 3,84 67, 94,773 Health Services 3 4, ,3 34,39 Psychological Services 4 9,79 4,985,788 36,48 Speech Pathology & Audiology Services 5 6,35,34,85 39,93 Other Support Services - Pupils (Describe & Itemize) 9 65, ,8 3,84 8,439 Total Support Services - Pupil 9,68 76,5 73,56,553,,73,99 Support Services - Instructional Staff Improvement of Instruction Services 43,5 4,738 66,68 3,376,435 9,79 Educational Media Services 48,753 9,9 575,5 55,,5,33,884 Assessment & Testing 3 43,5 4,738 46,846 5,84 Total Support Services - Instructional Staff 568,753 38,65 689,8 58,376 3,935,558,697 Support Services - General Administration Board of Education Services 3 45,965,97 3,7 46,6 Executive Administration Services 3 45,983 5,337 3,964,45,35 36,4 Special Area Administration Services 33,57 44,686, ,69 Tort Immunity Services Total Support Services - General Administration 3 366,553 96,3 43,97 43,553 5,475 95,8 Support Services - School Administration Office of the Principal Services 4 745,39 5,56 8,84,8 3,76 983,596 Other Support Services - School Administration 49 (Describe & Itemize) Total Support Services - School Administration 4 745,39 5,56 8,84,8 3,76 983,596 Z:\Physical E\bhs5\District\Fiscal services\budgetsum -3.xls //5 Total

12 Page ESTIMATED DISBURSEMENTS/EXPENDITURES Page Support Services - Business A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Direction of Business Support Services 5 Fiscal Services 5 9,975 4,835 46,3 7,9,438,587 Operation & Maintenance of Plant Services 54 Pupil Transportation Services 55 3,88 3,88 Food Services 56 8,697,79 4,33 6, ,76 Internal Services 57 Total Support Services - Business 5 348,67 37,67 64,7 67,46 3,46 73,77 Support Services - Central Direction of Central Support Services 6 Planning, Research, Development & Evaluation Services 6 Information Services 63 3,8 3,8 Staff Services 64 Data Processing Services 66 Total Support Services - Central 6 3,8 3,8 Other Support Services (Describe & Itemize) 9 Total Support Services,99, ,869,98,88 5,743 38,46 5,33,55 COMMUNITY SERVICES (ED) 3 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (ED) Payments to Other Govt Units (In-State) Payments for Regular Programs 4,5,5 Payments for Special Education Programs 4 5,988 43, 95,98 Payments for Adult/Continuing Education Programs 43 Payments for CTE Programs 44 Payments for Community College Programs 47 Other Payments to In-State Govt Units (Describe & Itemize) 49 6,34 6,34 Total Payments to Districts and Other Govt Units 4 (In-State) 68,39 44,35,464 Payments for Regular Programs - Tuition 4 Payments for Special Education Programs - Tuition 4 Payments for Adult/Continuing Education Programs - Tuition 43 Payments for CTE Programs - Tuition 44 Payments for Community College Programs - Tuition 47 Payments for Other Programs - Tuition 48 Other Payments to In-State Govt Units (Describe & Itemize) 49 Total Payments to Other Dist & Govt Units - Tuition 4 (In State) Payments for Regular Programs - Transfers 43 Payments for Special Education Programs - Transfers 43 Payments for Adult/Continuing Ed Programs - Transfers 433 Payments for CTE Programs - Transfers 434 Payments for Community College Program - Transfers 437 Payments for Other Programs - Transfers 438 Other Payments to In-State Govt Units - Transfers (Describe & Item 439 Total Payments to Other District & Govt Units - 43 Transfers (In State) Payments to Other District & Govt Units (Out of State) 44 Total Payments to Other District & Govt Units 4 68,39 44,35,464 DEBT SERVICE (ED) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Property Repl Tax Anticipated Notes 53 State Aid Anticipation Certificates 54 Other Interest on Short-Term Debt (Describe & Itemize) 55 Total Debt Service - Interest on Short-Term Debt 5 Total Z:\Physical E\bhs5\District\Fiscal services\budgetsum -3.xls //5

13 Page 3 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 3 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Debt Service - Interest on Long-Term Debt 5 Total Debt Service 5 PROVISION FOR CONTINGENCIES (ED) 6 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over 3,6,99,95,86,69,36,43,874 4,5,96 5, 8,4,567 Disbursements/Expenditures 8,9 - OPERATIONS AND MAINTENANCE FUND (O&M) SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) 9 Support Services - Business Direction of Business Support Services 5 Facilities Acquisition & Construction Services 53 Operation & Maintenance of Plant Services ,67 49,99,94 88,39 5,,953,994 Pupil Transportation Services 55 Food Services 56 Total Support Services - Business 5 739,67 49,99,94 88,39 5,,953,994 Other Support Services (Describe & Itemize) 9 Total Support Services 739,67 49,99,94 88,39 5,,953,994 COMMUNITY SERVICES (O&M) 3 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) Payments for Special Education Programs 4 Payments for CTE Program 44 Other Payments to In-State Govt Units (Describe & Itemize) 49 Total Payments to Other Govt Units (In-State) 4 Payments to Other Govt Units (Out of State) 4 44 Total Payments to Other District and Govt Unit 4 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Prop Repl Tax Anticipated Notes 53 State Aid Anticipation Certificates 54 Other Interest on Short-Term Debt (Describe & Itemize) 55 Total Debt Service - Interest on Short-Term Debt 5 Debt Service - Interest on Long-Term Debt 5 Total Debt Service 5 PROVISION FOR CONTINGENCIES (O&M) 6 Total Direct Disbursements/Expenditures 739,67 49,99,94 88,39 5,,953,994 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 876,6 3 - DEBT SERVICE FUND (DS) PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) 4 DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Prop Repl Tax Anticipation Notes 53 State Aid Anticipation Certificates 54 Other Interest on Short-Term Debt (Describe & Itemize) 55 Total Debt Service - Interest On Short-Term Debt 5 Total Z:\Physical E\bhs5\District\Fiscal services\budgetsum -3.xls //5

14 Page 4 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 4 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Debt Service - Interest on Long-Term Debt 5,559,3,559,3 Debt Service - Payments of Principal on Long-Term Debt 5 53 (Lease/Purchase Principal Retired),945,,945, Debt Service Other (Describe & Itemize) 54,5,5 Total Debt Service 5 3,56,8 3,56,8 PROVISION FOR CONTINGENCIES (DS) 6 Total Direct Disbursements/Expenditures 3,56,8 3,56,8 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 9, TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) 9 Support Services - Business Pupil Transportation Services ,873,75 49,933 47,945,4, ,75,74 Other Support Services (Describe & Itemize) 9 Total Support Services 454,873,75 49,933 47,945,4, ,75,74 COMMUNITY SERVICES (TR) 3 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR) Payments to Other Govt Units (In-State) Payments for Regular Program 4 Payments for Special Education Programs 4 Payments for Adult/Continuing Education Programs 43 Payments for CTE Programs 44 Payments for Community College Programs 47 Other Payments to In-State Govt Units (Describe & Itemize) 49 Total Payments to Other Govt Units (In-State) 4 Payments to Other Govt Units (Out-of-State) (Describe & Itemize) 44 Total Payments to Other Districts & Govt Units 4 DEBT SERVICE (TR) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Prop Repl Tax Anticipation Notes 53 State Aid Anticipation Certificates 54 Other Interest on Short-Term Debt (Describe and Itemize) 55 Total Debt Service - Interest On Short-Term Debt 5 Debt Service - Interest on Long-Term Debt 5 Debt Service - Payments of Principal on Long-Term Debt 5 53 (Lease/Purchase Principal Retired) Debt Service - Other (Describe and Itemize) 54 Total Debt Service 5 PROVISION FOR CONTINGENCIES (TR) 6 Total Direct Disbursements/Expenditures 454,873,75 49,933 47,945,4, ,75,74 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 388, MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) Regular Program 3,685 3,685 Pre-K Programs 5 6,48 6,48 Special Education Programs (Functions -) Special Education Programs Pre-K 5 8,69 8,69 Remedial and Supplemental Programs K- 5,4,4 Remedial and Supplemental Programs Pre-K 75 Adult/Continuing Education Programs Z:\Physical E\bhs5\District\Fiscal services\budgetsum -3.xls 3 //5 Total

15 Page 5 ESTIMATED DISBURSEMENTS/EXPENDITURES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits CTE Programs 4,83,83 Interscholastic Programs 5 9,379 9,379 Summer School Programs 6 Gifted Programs 65,766,766 Driver's Education Programs 7 Bilingual Programs 8 Truant Alternative & Optional Programs 9 Total Instruction 35,59 35,59 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services,87,87 Guidance Services 3,63 3,63 Health Services 3 4,36 4,36 Psychological Services 4,736,736 Speech Pathology & Audiology Services 5 3,36 3,36 Other Support Services - Pupils (Describe & Itemize) 9,83,83 Total Support Services - Pupil 37,4 37,4 Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services 8,3 8,3 Assessment & Testing Total Support Services - Instructional Staff 83,375 83,375 Support Services - General Administration Board of Education Services 3 Executive Administration Services 3 3,98 3,98 Special Area Administrative Services 33 7,89 7,89 Claims Paid from Self Insurance Fund 36 Workers' Compensation or Workers' Occupation Disease Acts 36 Payments Unemployment Insurance Payments 363 Insurance Payments (regular or self-insurance) 364 Risk Management and Claims Services Payments 365 5,355 5,355 Judgment and Settlements 366 Educational, Inspectional, Supervisory Services Related to Loss 367 Prevention or Reduction Reciprocal Insurance Payments 368 Legal Service 369 Total Support Services - General Administration 3 5,74 5,74 Support Services - School Administration Office of the Principal Services 4 4,948 4,948 Other Support Services - School Administration 49 (Describe & Itemize) Total Support Services - School Administration 4 4,948 4,948 Support Services - Business Direction of Business Support Services 5 Fiscal Services 5 8,685 8,685 Facilities Acquisition & Construction Services 53 Operation & Maintenance of Plant Service 54 44,393 44,393 Pupil Transportation Services 55 6,65 6,65 Food Services 56 6,69 6,69 Internal Services 57 Total Support Services - Business 5 6,899 6,899 Total Z:\Physical E\bhs5\District\Fiscal services\budgetsum -3.xls //5

16 Page 6 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 6 Support Services - Central A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Direction of Central Support Services 6 Planning, Research, Development & Evaluation Services 6 Information Services 63 Staff Services 64 Data Processing Services 66 Total Support Services - Central 6 Other Support Services (Describe & Itemize) 9 Total Support Services 449, ,385 COMMUNITY SERVICES (MR/SS) 3 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS) Payments for Special Education Programs 4 Payments for CTE Programs 44 Total Payments to Other Districts & Govt Units 4 DEBT SERVICE (MR/SS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Prop Repl Tax Anticipation Notes 53 State Aid Anticipation Certificates 54 Other (Describe & Itemize) 55 Total Debt Service 5 PROVISION FOR CONTINGENCIES (MR/SS) 6 Total Direct Disbursements/Expenditures 8,976 8,976 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures, CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services 53 7, 7, Other Support Services (Describe & Itemize) 9 Total Support Services 7, 7, PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP) Payments to Other Govt Units (In-State) Payments to Other Govt Units (In-State) 4 Payment for Special Education Programs 4 Payment for CTE Programs 44 Other Payments to In-State Governmental Units 49 (Describe & Itemize) Total Payments to Other Districts & Govt Units 4 PROVISION FOR CONTINGENCIES (CP) 6 Total Direct Disbursements/Expenditures 7, 7, Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (699,85) 7 WORKING CASH FUND (WC) 8 - TORT FUND (TF) SUPPORT SERVICES - GENERAL ADMINISTRATION Claims Paid from Self Insurance Fund 36 Workers' Compensation or Workers' Occupational Disease Act 36 Payments Unemployment Insurance Payments 363 Insurance Payments (regular or self-insurance) 364 Risk Management and Claims Services Payments ,997 39,937 46,934 Judgment and Settlements , 65, Total Z:\Physical E\bhs5\District\Fiscal services\budgetsum -3.xls //5

17 Page 7 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 7 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Educational, Inspectional, Supervisory Services Related to Loss 367 Prevention or Reduction Reciprocal Insurance Payments 368 Legal Service 369 4, 4, Property Insurance (Building & Grounds) 37 Vehicle Insurance (Transportation) 37 Total Support Services - General Administration 69,997 43,937 65, 666,934 DEBT SERVICE (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Corporate Personal Property Replacement Tax Anticipation Notes 53 Other Interest or Short-Term Debt (Describe & Itemize) 55 Total Debt Service 5 PROVISION FOR CONTINGENCIES (TF) 6 Total Direct Disbursements/Expenditures 69,997 43,937 65, 666,934 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 3, FIRE PREVENTION & SAFETY FUND (FP&S) SUPPORT SERVICES (FP&S) Support Services - Business Facilities Acquisition & Construction Services 53 Operation & Maintenance of Plant Service 54 Total Support Services - Business 5 Other Support Services (Describe & Itemize) 9 Total Support Services PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) Other Payments to In-State Govt Units (Describe & Itemize) 49 Total Payments to Other Districts & Govt Units (FPS) 4 DEBT SERVICE (FP&S) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Other Interest on Short-Term Debt (Describe & Itemize) 55 Total Debt Service - Interest on Short-Term Debt 5 Debt Service - Interest on Long-Term Debt 5 Debt Service - Payments of Principal on Long-Term Debt 5 53 (Lease/Purchase Principal Retired) Total Debt Service 5 PROVISIONS FOR CONTINGENCIES (FP&S) 6 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures Total Z:\Physical E\bhs5\District\Fiscal services\budgetsum -3.xls //5

18 Page 8 Page 8 This page is provided for detailed itemizations as requested within the body of the Report.. Fund 3, Function 54; Fees associated with the management of the Districts Outstanding Bonds.. Fund, Function 9; OT staff member and PT contractor to provide services to Special Ed students. 3. Fund, Function 49; Payments to Lee/Ogle ROE for Professional Develompment Services. 4. Fund 4, Function 999; Sale of FY4 Bus Fleet. Z:\Physical E\bhs5\District\Fiscal services\budgetsum -3.xls //5

19 Page 9 Page A B C D E F BYRON CUSD DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only EDUCATIONAL OPERATIONS & MAINTENANCE TRANSPORTATION WORKING CASH TOTAL Direct Revenues 8,,658,83, 3,464,6 35,6 4,74,45 Direct Expenditures 8,4,567,953,994 3,75,74 3,7,835 Difference 8,9 876,6 388,987 35,6,67,4 Estimated Fund Balance - June 3, 5 6,73,987,53,6,65,4 9,99 9,4,7 Balanced budget, no deficit reduction plan is required. 9 A deficit reduction plan is required if the local board of education adopts (or amends) the 4-5 school district budget in which the operating funds listed above result in direct revenues (line 9) being less than direct expenditures (line 9) by an amount equal to or greater than one-third (/3) of the ending fund balance (line 8) Note: The balance is determined using only the four funds listed above. That is, if the estimated ending fund balance is less than three times the deficit spending, the district must adopt and file with ISBE a deficit reduction plan to balance the shortfall within three years. The School Code, Section 7- (5 ILCS 5/7-) - If the 3-4 Annual Financial Report (AFR) reflects a deficit as defined above (page 36), then the school district shall adopt and submit a deficit reduction plan (found here on page -4) to ISBE within 3 days after acceptance of the AFR. The deficit reduction plan, if required, is developed using ISBE guidelines and format. Z:\Physical E\bhs5\District\Fiscal services\budgetsum -3.xls //5

20 Page ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page BYRON CUSD District Number ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) A B C D E F G Educational Fund Operations & Maintenance Fund Transportation Fund Working Cash Fund Total 5,78,9,9, ,49 4,766 8,64,3 RECEIPTS/REVENUES Acct No. LOCAL SOURCES 6,95,6,83, 3,37,6 35,6,757,793 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3,5,94 57,,38,94 FEDERAL SOURCES 4 675, ,358 Total Receipts/Revenues 8,,658,83, 3,464,6 35,6 4,74,45 DISBURSEMENTS/EXPENDITURES Funct No. INSTRUCTION,597,55,597,55 SUPPORT SERVICES 5,33,55,953,994 3,75,74,36,8 COMMUNITY SERVICES 3 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 4,464,464 DEBT SERVICES 5 PROVISION FOR CONTINGENCIES 6 Total Disbursements/Expenditures Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures OTHER SOURCES/USES OF FUNDS ESTIMATED BUDGET FY4-5 8,4,567,953,994 3,75,74 3,7,835 8,9 876,6 388,987 35,6,67,4 OTHER SOURCES OF FUNDS (7) 9,996 9,996 OTHER USES OF FUNDS (8) 7, 55, 9,996 3,,53,996 TOTAL OTHER SOURCES/USES OF FUNDS ESTIMATED ENDING FUND BALANCE DEFICIT REDUCTION PLAN 74,996 (55,) (9,996) (3,) (86,) 6,73,987,53,6,65,4 9,99 9,4,7 Z:\Physical E\bhs5\District\Fiscal services\budgetsum -3.xls //5

21 Page ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page BYRON CUSD District Number A B H I J K L ESTIMATED BUDGET FY ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) RECEIPTS/REVENUES Acct No. LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 FEDERAL SOURCES 4 Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES Funct No. INSTRUCTION SUPPORT SERVICES COMMUNITY SERVICES 3 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 4 DEBT SERVICES 5 PROVISION FOR CONTINGENCIES 6 Total Disbursements/Expenditures Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7) OTHER USES OF FUNDS (8) TOTAL OTHER SOURCES/USES OF FUNDS ESTIMATED ENDING FUND BALANCE Educational Fund Operations & Maintenance Fund Transportation Fund Working Cash Fund Total 6,73,987,53,6,65,4 9,99 9,4,7 6,73,987,53,6,65,4 9,99 9,4,7 Z:\Physical E\bhs5\District\Fiscal services\budgetsum -3.xls //5

22 Page ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page BYRON CUSD District Number A B M N O P Q ESTIMATED BUDGET FY ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) RECEIPTS/REVENUES Acct No. LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 FEDERAL SOURCES 4 Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES Funct No. INSTRUCTION SUPPORT SERVICES COMMUNITY SERVICES 3 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 4 DEBT SERVICES 5 PROVISION FOR CONTINGENCIES 6 Total Disbursements/Expenditures Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7) OTHER USES OF FUNDS (8) TOTAL OTHER SOURCES/USES OF FUNDS ESTIMATED ENDING FUND BALANCE Educational Fund Operations & Maintenance Fund Transportation Fund Working Cash Fund Total 6,73,987,53,6,65,4 9,99 9,4,7 6,73,987,53,6,65,4 9,99 9,4,7 Z:\Physical E\bhs5\District\Fiscal services\budgetsum -3.xls //5

23 Page 3 ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page BYRON CUSD District Number A B R S T U V ESTIMATED BUDGET FY ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) RECEIPTS/REVENUES Acct No. LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 FEDERAL SOURCES 4 Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES Funct No. INSTRUCTION SUPPORT SERVICES COMMUNITY SERVICES 3 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 4 DEBT SERVICES 5 PROVISION FOR CONTINGENCIES 6 Total Disbursements/Expenditures Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7) OTHER USES OF FUNDS (8) TOTAL OTHER SOURCES/USES OF FUNDS ESTIMATED ENDING FUND BALANCE Educational Fund Operations & Maintenance Fund Transportation Fund Working Cash Fund Total 6,73,987,53,6,65,4 9,99 9,4,7 6,73,987,53,6,65,4 9,99 9,4,7 Z:\Physical E\bhs5\District\Fiscal services\budgetsum -3.xls //5

24 Page 4 ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page BYRON CUSD District Number A B W X Y Z SUMMARY BUDGET ADDENDUM - DEFICIT REDUCTION PLAN ESTIMATED BUDGET Date of Adoption: (Enter as MM/DD/YY) ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) RECEIPTS/REVENUES Acct No. LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 FEDERAL SOURCES 4 Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES Funct No. INSTRUCTION SUPPORT SERVICES COMMUNITY SERVICES 3 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 4 DEBT SERVICES 5 PROVISION FOR CONTINGENCIES 6 Total Disbursements/Expenditures Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7) OTHER USES OF FUNDS (8) TOTAL OTHER SOURCES/USES OF FUNDS ESTIMATED ENDING FUND BALANCE FY4-5 FY5-6 FY6-7 FY7-8 8,64,3 9,4,7 9,4,7 9,4,7,757,793,38,94 675,358 4,74,45,597,55,36,8,464 3,7,835,67,4 9,996,53,996 (86,) 9,4,7 9,4,7 9,4,7 9,4,7 Z:\Physical E\bhs5\District\Fiscal services\budgetsum -3.xls //5

25 Page 5 Page 5 Deficit Reduction Plan-Background/Assumptions Fiscal Year 5 through Fiscal Year 8 BYRON CUSD Please complete the following schedule and include a brief description to identify any areas of the budget that will be impacted from one year to the next. If the deficit reduction plan relies upon new local revenues, identify contingencies for further budget reductions which will be enacted in the event those new revenues are not available. For additional information, please see:. Background and Narrative of Budget Reductions: Assumptions Used in the Deficit Reduction Plan: - Foundation Levels for General State Aid: - Equal Assessed Valuation and Tax Rates: - Employee Salaries and Benefits: Z:\Physical E\bhs5\District\Fiscal services\budgetsum -3.xls //5

26 Page 6 Page 6 - Short and Long Term Borrowing: - Educational Impact: - Other Assumptions: - Has the district considered shared services or outsourcing (Ex: Transportation, Insurance) If yes please explain: Z:\Physical E\bhs5\District\Fiscal services\budgetsum -3.xls //5

27 Page 7 Page 7 ESTIMATED LIMITATION OF ADMINISTRATIVE COSTS (For Local Use Only) This is an estimated Limitation of Administrative Costs Worksheet only and will not be accepted for Official Submission of the Limitation of Administrative Costs Worksheet. The worksheet is intended for use during the budgeting process to estimate the district's percent increase of FY5 budgeted expenditures over FY4 actual expenditures. Budget information is copied to this page. Insert the prior year estimated actual expenditures to compute the estimated percentage increase (decrease). The official Limitation of Administrative Costs Worksheet is attached to the end of the Annual Financial Report (ISBE Form 5-35) and may be submitted in conjunction with that report. An official Limitation of Administrative Costs Worksheet can also be found on the ISBE website at: Limitation of Administrative Costs ESTIMATED LIMITATION OF ADMINISTRATIVE COSTS WORKSHEET (Section 7-.5 of the School Code) School District Name: Estimated Actual Expenditures, Fiscal Year 4 RCDT Number: BYRON CUSD Budgeted Expenditures, Fiscal Year 5 () () () () Funct. No. Educational Operations & Operations & Total Educational Maintenance Maintenance Total. Executive Administration Services 3 39,78 39,78 36,4 36,4. Special Area Administration Services 33 54,4 54,4 66,69 66,69 3. Other Support Services - School 49 Administration 4. Direction of Business Support Services 5 5. Internal Services Direction of Central Support Services 6 7. Deduct - Early Retirement or other pension obligations required by state law and include above 8. Totals 473,8 473,8 49,695 49, Estimated Percent Increase (Decrease) for FY5 4% (Budgeted) over FY4 (Actual) Z:\Physical E\bhs5\District\Fiscal services\budgetsum -3.xls //5

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