SCHOOL DISTRICT BUDGET FORM * July 1, June 30, 2019

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1 Accounting Basis: X Cash Accrual Date of Amended Budget: District Name: District RCDT No: ILLINOIS STATE BOARD OF EDUCATION School Business Services Division SCHOOL DISTRICT BUDGET FORM * July, 8 - June 3, 9 (MM/DD/YY) Marion CUSD No Unbalanced budget, however, a deficit reduction plan is not required at this time. If your FY8 AFR states that you need to do a deficit reduction plan and your FY9 budget is balanced please state the measures you took to have your budget become balanced. (Bckgrnd-Assumpt 5-6) Budget of State of Illinois, for the Fiscal Year beginning WHEREAS the Board of Education of County of Johnson/Williamson, Marion CUSD No. July, 8, County of Johnson/Williamson, and ending June 3, 9. of this Board has made the same conveniently available to public inspection for at least thirty days prior to final action thereon; AND WHEREAS a public hearing was held as to such budget on the 8th day of September, 8, July, 8 June 3, 9 Marion CUSD No. State of Illinois, caused to be prepared in tentative form a budget, and the Secretary notice of said hearing was given at least thirty days prior thereto as required by law, and all other legal requirements have been complied with; NOW, THEREFORE, Be it resolved by the Board of Education of said district as follows: Section : That the fiscal year of this school district be and the same hereby is fixed and declared to be beginning and ending Section : That the following budget containing an estimate of amounts available in each Fund, separately, and expenditures from each be and the same is hereby adopted as the budget of this school district for said fiscal year.., ADOPTION OF BUDGET The budget shall be approved and signed below by members of the School Board. Adopted this 8th day of September, 8 by a roll call vote of Yeas, and Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: * Based on the 3 Illinois Administrative Code-Part and inconformity with Section 7- of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. () A certified copy of this document must be filed with the county clerk within 3 days of adoption as required by Section 8-5 of the Property Tax Code (35 ILCS /8-5). () Districts are required to submit the adopted/amended budget electronically to ISBE within 3 days of adoption or by October 3, whichever comes first. Budgets are submitted to School Finance Report (SFR): The electronic version does not require member signatures. ISBE 5-36 SB9 5/8 Marion CUSD No. ######## FY9 Tentative Budget

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) Description: Enter Whole Numbers Only Acct # Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Capital Projects Working Cash Tort Fire Prevention & Safety Security ESTIMATED BEGINNING FUND BALANCE July, 8 4,669,446 89, ,84 45,563,9,843 4,344 46,77 78,49 RECEIPTS/REVENUES LOCAL SOURCES 6,644,97 3,96,7,77,33,, 974,,63, ,7 5,5 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3,49,465 48,59 48, 9,45 FEDERAL SOURCES 4,55,9 Total Direct Receipts/Revenues 8 9,579,56 4,54,76,77,33,53, 974,,66, ,7 5,5 Receipts/Revenues for "On Behalf" Payments 3998 Total Receipts/Revenues 9,579,56 4,54,76,77,33,53, 974,,66, ,7 5,5 DISBURSEMENTS/EXPENDITURES INSTRUCTION 8,57,59 76,65 SUPPORT SERVICES 6,638,454 4,75,635,3, ,35 43,47 594, 7, COMMUNITY SERVICES 3 5,364 3,3 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 4 4,,74 99,36 DEBT SERVICES 5 4,9,3 9,4 PROVISION FOR CONTINGENCIES 6 Total Direct Disbursements/Expenditures 9 9,44,49 4,75,635 4,9,3,59,559,53,8 43,47 594, 7, Disbursements/Expenditures for "On Behalf" Payments 48 Total Disbursements/Expenditures 9,44,49 4,75,635 4,9,3,59,559,53,8 43,47 594, 7, Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures 38,43 (65,99) (,39,8) 44 (79,8),68,74 9 (45,3) 33,88 OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7) PERMANENT TRANSFER FROM VARIOUS FUNDS Abolishment the Working Cash Fund 6 7 Abatement of the Working Cash Fund 6 7 Transfer of Working Cash Fund Interest 7 Transfer Among Funds 73 Transfer of Interest 74 Transfer from Capital Projects Fund to O&M Fund 75 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 76 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund SALE OF BONDS (7) 77 Principal on Bonds Sold 4 7 Premium on Bonds Sold 7 Accrued Interest on Bonds Sold 73 Sale or Compensation for Fixed Assets 5 73 Transfer to Debt Service to Pay Principal on Capital Leases 74,898,78 Transfer to Debt Service Fund to Pay Interest on Capital Leases 75 44,88 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 76 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 77 Transfer to Capital Projects Fund 78 ISBE Loan Proceeds 79 Other Sources Not Classified Elsewhere 799 Total Other Sources of Funds 8,3,868 E:\FY9 Tentative Budget 8/8/8

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) Description: Enter Whole Numbers Only 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 Transfer of Working Cash Fund Interest 8 Transfer Among Funds 83 Transfer of Interest 6 84 Transfer from Capital Projects Fund to O&M Fund 85 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 86 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and 87 Int Proceeds to Debt Service Fund Taxes Pledged to Pay Principal on Capital Leases 84,898,78 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 44,88 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 85 Other Revenues Pledged to Pay Interest on Capital Leases 853 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 854 Taxes Pledged to Pay Principal on Revenue Bonds 86 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 86 Other Revenues Pledged to Pay Principal on Revenue Bonds 863 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 864 Taxes Pledged to Pay Interest on Revenue Bonds 87 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 87 Other Revenues Pledged to Pay Interest on Revenue Bonds 873 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 874 Taxes Transferred to Pay for Capital Projects 88 Grants/Reimbursements Pledged to Pay for Capital Projects 88 Other Revenues Pledged to Pay for Capital Projects 883 Fund Balance Transfers Pledged to Pay for Capital Projects 884 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 89 Other Uses Not Classified Elsewhere 899 Total Other Uses of Funds 9,3,868 Total Other Sources/Uses of Fund,3,868 (,3,868) ESTIMATED ENDING FUND BALANCE June 3, 9 4,87,859 4,4 3,559 99,65 37,383,487,49 5,56,47,778 Object Name Description Acct # SUMMARY OF EXPENDITURES (by Major Object) () () (3) (4) (5) (6) (7) (8) (9) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Total By Object Salaries 8,3,9,43,,89 9,69,89 Employee Benefits 4,59,6 37,7 3,644,53,8 5,93,786 Purchased Services 3 4,99,57 98,694,7,484,36 594, 5, 8,76,84 Supplies & Materials 4,686,737,345, 3,3,737 Capital Outlay 5 5,5 86,4 43,47 9,,77,44 Other Objects 6 69,5, 4,89,83 9,4 4,8,4 Non-Capitalized Equipment 7 Termination Benefits 8 36,3 36,3 Total Expenditures 9,44,49 4,75,635 4,9,3,59,559,53,8 43,47 594, 7, 4,675,39 E:\FY9 Tentative Budget 8/8/8

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) Description: Enter Whole Numbers Only Acct # Educational Municipal Operations & Fire Prevention & Debt Service Transportation Retirement/ Social Capital Projects Working Cash Tort Maintenance Safety Security BEGINNING CASH BALANCE ON HAND July, 8 7 4,669,446 89, ,84 45,563,9,843 4,344 46,77 78,49 Total Direct Receipts & Other Sources 8 9,579,56 4,54,76 4,94,7,53, 974,,66, ,7 5,5 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 9,579,56 4,54,76 4,94,7,53, 974,,66, ,7 5,5 Total Amount Available 34,49,8 4,946,849 4,94,66,88,84,45,563 3,853,388 5,56 595,47 48,99 Total Direct Disbursements & Other Uses 9 9,44,49 4,75,635 4,9,3,59,559,53,8,366, , 7, 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 9,44,49 4,75,635 4,9,3,59,559,53,8,366, , 7, ENDING CASH BALANCE ON HAND June 3, 9 7 4,87,859 4,4 3,559 99,65 37,383,487,49 5,56,47,778 E:\FY9 Tentative Budget 8/8/8

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) Description: Enter Whole Numbers Only Acct # Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Capital Projects Working Cash Tort Fire Prevention & Safety Security RECEIPTS/REVENUES FROM LOCAL SOURCES () AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY Designated Purposes Levies (-) 4,79,64 3,84,5,766,33,9, 473, , 48, Leasing Purposes Levy 3 Special Education Purposes Levy 4 4,4 FICA and Medicare Only Levies 5 45, Area Vocational Construction Purposes Levy 6 Summer School Purposes Levy 7 Other Tax Levies (Describe & Itemize) 9 Total Ad Valorem Taxes Levied by District 4,86,464 3,84,5,766,33,9, 93, , 48, PAYMENTS IN LIEU OF TAXES Mobile Home Privilege Tax 4, Payments from Local Housing Authority 3, Corporate Personal Property Replacement Taxes , 45, Other Payments in Lieu of Taxes (Describe & Itemize) 9 6,364 Total Payments in Lieu of Taxes 639,364 45, TUITION 3 Regular Tuition from Pupils or Parents (In State) 3 Regular Tuition from Other Districts (In State) 3 Regular Tuition from Other Sources (In State) 33 Regular Tuition from Other Sources (Out of State) 34 Summer School Tuition from Pupils or Parents (In State) 3 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 4 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 (Out of State) 44 CTE Transportation Fees from Pupils or Parents (In State) 43 CTE Transportation Fees from Other Districts (In State) 43 CTE Transportation Fees from Other Sources (In State) 433 CTE Transportation Fees from Other Sources (Out of State) 434 Special Education Transportation Fees from Pupils or Parents (In State) 44 E:\FY9 Tentative Budget 8/8/8

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) Description: Enter Whole Numbers Only 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 (Out of State) 444 Adult Transportation Fees from Pupils or Parents (In State) 45 Adult Transportation Fees from Other Districts (In State) 45 Adult Transportation Fees from Other Sources (In State) 453 Adult Transportation Fees from Other Sources (Out of State) 454 Total Transportation Fees EARNINGS ON INVESTMENTS 5 Interest on Investments 5 75, 5,3 5, 5, 6, 7,3 4,7,5 Gain or Loss on Sale of Investments 5 Total Earnings on Investments 75, 5,3 5, 5, 6, 7,3 4,7,5 FOOD SERVICE 6 Sales to Pupils - Lunch 6 363, 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 4, Total Food Service 377, DISTRICT/SCHOOL ACTIVITY INCOME 7 Admissions - Athletic 7 39,9 Admissions - Other 79 Fees 7 Book Store Sales 73 Other District/School Activity Revenue (Describe & Itemize) 79, Total District/School Activity Income 5,9 TEXTBO INCOME 8 Rentals - Regular Textbooks 8 79, Rentals - Summer School Textbooks 8 3, 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 9, OTHER REVENUE FROM LOCAL SOURCES 9 Rentals 9 5 Contributions and Donations from Private Sources 9 89,, 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, Proceeds from Vendors' Contracts 98 School Facility Occupation Tax Proceeds 983,65, Payment from Other Districts 99 Sale of Vocational Projects 99, E:\FY9 Tentative Budget 8/8/8

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 & Description: Enter Whole Numbers Only # Maintenance Retirement/ Social Safety Security 6 7 Other Local Fees (Describe & Itemize) Other Local Revenues (Describe & Itemize) ,7 9,769 39,67 7, 8 9 Total Other Revenue from Local Sources Total Receipts/Revenues from Local Sources 5,469 6,644,97 49,757 3,96,7,77,33 7,,, 974,,65,,63, ,7 5,5 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 (3) UNRESTRICTED GRANTS-IN-AID (3-399) Evidence Based Funding Formula (Section 8-8.5) 3,,569, Reorganization Incentives (Accounts 35-3) 35 Fast Growth District Grants 33 Other Unrestricted Grants-In-Aid From State Sources (Describe & Itemize) 399 Total Unrestricted Grants-In-Aid,,569, RESTRICTED GRANTS-IN-AID (3-39) 3 SPECIAL EDUCATION Special Education - Private Facility Tuition Special Education - Funding for Children Requiring Sp Ed Services Special Education - Personnel Special Education - Orphanage - Individual Special Education - Orphanage - Summer Individual Special Education - Summer School Special Education - Other (Describe & Itemize) , 95,, 3 Total Special Education 7, 3 CAREER AND TECHNICAL EDUCATION (CTE) CTE - Technical Education - Tech Prep CTE - Secondary Program Improvement (CTEI) CTE - WECEP CTE - Agriculture Education CTE - Instructor Practicum CTE - Student Organizations CTE - Other (Describe & Itemize) , 7,6 4 Total Career and Technical Education 63,6 4 BILINGUAL EDUCATION 4 43 Bilingual Education - Downstate - TPI and TBE Bilingual Education - Downstate - Transitional Bilingual Education Total Bilingual Education State Free Lunch & Breakfast School Breakfast Initiative Driver Education Adult Education (from ICCB) Adult Education - Other (Describe & Itemize) , 39, 5 TRANSPORTATION Transportation - Regular and Vocational Transportation - Special Education Transportation - Other (Describe & Itemize) , 54 Total Transportation 48, E:\FY9 Tentative Budget 8/8/8

8 Page 8 ESTIMATED RECEIPTS/REVENUES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Description: Enter Whole Numbers Only Acct # Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Learning Improvement - Change Grants 36 7 RECEIPTS/REVENUES FROM FEDERAL SOURCES (4) UNRESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVT. (4-7 49) 7 Federal Impact Aid Other Unrestricted Grants-In-Aid Received Directly from the Federal Govt (Describe & Itemize) 74 Total Unrestricted Grants-In-Aid Received Directly from Fed Govt RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVT 75 (445-49) Head Start Construction (Impact Aid) MAGNET Other Restricted Grants-In-Aid Received Directly from Federal Govt (Describe & Itemize) Total Restricted Grants-In-Aid Received Directly from Federal Govt. 56, 56, RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL 8 GOVT. THRU THE STATE (4-4999) 8 TITLE V Scientific Literacy 366 Truant Alternative/Optional Education 3695 Early Childhood - Block Grant ,59 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 9,45 School Infrastructure - Maintenance Projects 395 Other Restricted Revenue from State Sources (Describe & Itemize) ,57 Total Restricted Grants-In-Aid 7,896 48,59 48, 9,45 Total Receipts/Revenues from State Sources 3,49,465 48,59 48, 9,45 Title V - Flexibility and Accountability 4 Title V - SEA Projects 45 Title V - Rural Education Initiative (REI) 47 Title V - Other (Describe & Itemize) 499 Total Title V 88 FOOD SERVICE Breakfast Start-Up Expansion National School Lunch Program Special Milk Program School Breakfast Program Summer Food Service Admin/Program Child and Adult Care Food Program Fresh Fruit and Vegetables Food Service - Other (Describe & Itemize) , 85, 97 Total Food Service,35, 98 TITLE I 99 Title I - Low Income Title I - Low Income - Neglected, Private ,5, E:\FY9 Tentative Budget 8/8/8

9 Page 9 ESTIMATED RECEIPTS/REVENUES Page 9 3 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Description: Enter Whole Numbers Only Acct # Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Title I - Migrant Education 434 Title I - Other (Describe & Itemize) 4399,5 Total Title I,5,5 4 TITLE IV Title IV - Student Support & Academic Enrichment Grant Title IV - st Century Title IV - Other (Describe & Itemize) Total Title IV 9 FEDERAL - SPECIAL EDUCATION Federal Special Education - Preschool Flow-Through Federal Special Education - Preschool Discretionary Federal Special Education - IDEA Flow Through Federal Special Education - IDEA Room & Board Federal Special Education - IDEA Discretionary Federal Special Education - IDEA - Other (Describe & Itemize) ,4 6 Total Federal Special Education,4 7 CTE - PERKINS 8 9 CTE - Perkins-Title IIIE Tech Prep CTE - Other (Describe & Itemize) Total CTE - Perkins Federal - Adult Education ARRA - General State Aid - Education Stabilization ARRA - Title I - Low Income ARRA - Title I - Neglected, Private ARRA - Title I - Delinquent, Private ARRA - Title I - School Improvement (Part A) ARRA - Title I - School Improvement (Section 3g) ARRA - IDEA - Part B - Preschool ARRA - IDEA - Part B - Flow-Through ARRA - Title IID - Technology - Formula ARRA - Title IID - Technology - Competitive ARRA - McKinney - Vento Homeless Education ARRA - Child Nutrition Equipment Assistance Impact Aid Formula Grants Impact Aid Competitive Grants Qualified Zone Academy Bond Tax Credits Qualified School Construction Bond Credits Build America Bond Tax Credits Build America Bond Interest Reimbursement ARRA - General State Aid - Other Government Services Stabilization Other ARRA Funds - II Other ARRA Funds - III Other ARRA Funds - IV Other ARRA Funds - V ARRA - Early Childhood Other ARRA Funds - VII Other ARRA Funds - VIII Other ARRA Funds - IX Other ARRA Funds - X Other ARRA Funds - Ed Job Fund Program Total Stimulus Programs E:\FY9 Tentative Budget 8/8/8

10 Page ESTIMATED RECEIPTS/REVENUES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Description: Enter Whole Numbers Only Acct # Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Race to the Top Program 49 Race to the Top - Preschool Expansion Grant 49 Title III - Instruction for English Learners & Immigrant Students 495 Title III - English Language Acquistion 499 McKinney Education for Homeless Children 49 Title II - Eisenhower - Professional Development Formula 493 Title II - Teacher Quality 493 Federal Charter Schools 496 State Assessment Grants 498 Grant for State Assessments and Related Activities 498 Medicaid Matching Funds - Administrative Outreach 499 8, Medicaid Matching Funds - Fee-For-Service Program 499 Other Restricted Grants Received from Federal Government through State (Describe & Itemize) , Total Restricted Grants-In-Aid Received from Federal Govt. Thru the State,449,9 TOTAL RECEIPTS/REVENUES FROM FEDERAL SOURCES 4,55,9 TOTAL DIRECT RECEIPTS/REVENUES 9,579,56 4,54,76,77,33,53, 974,,66, ,7 5,5 E:\FY9 Tentative Budget 8/8/8

11 Page ESTIMATED DISBURSEMENTS/EXPENDITURES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Description: Enter Whole Numbers Only Funct Employee Purchased Supplies & Non-Capitalized Termination Salaries Capital Outlay Other Objects # Benefits Services Materials Equipment Benefits Total - EDUCATIONAL FUND (ED) INSTRUCTION (ED) Regular Programs,789,63 3,9,895 39,95 4, 59, 6, 36,3 6,744,75 Tuition Payment to Charter Schools 5 Pre-K Programs 5 Special Education Programs (Functions - ) 5, 5, Special Education Programs Pre-K 5 Remedial and Supplemental Programs K ,44 48,9 4,5 36,96,,96 Remedial and Supplemental Programs Pre-K 75 Adult/Continuing Education Programs 3 CTE Programs 4 5,875 7, 66, 4,875 Interscholastic Programs 5 9,8 3,9 5,75 8,3 5, 7,75 59,85 Summer School Programs 6 35, 4,6 39,6 Gifted Programs 65 Driver's Education Programs 7 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 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 3,8,79 3,476,84 37,537 73,6 74, 43,95 36,3 8,57,59 SUPPORT SERVICES (ED) Support Services - Pupil Attendance & Social Work Services Guidance Services 598,5 6,954,, 76,465 Health Services 3 3,7 4,9 4,85,6, 9,74 Psychological Services 4 Speech Pathology & Audiology Services 5 Other Support Services - Pupils (Describe & Itemize) 9 96,,65 5,,65 Total Support Services - Pupil,7,33 4,56 5,85 6,6,,76,89 Support Services - Instructional Staff Improvement of Instruction Services,7 59,994 5,65, 5 4,6 Educational Media Services 5, 34,83 6,,9, 586,73 Assessment & Testing 3 7,383 9,5 79,883 Total Support Services - Instructional Staff 47,7 94,797 3,33 3,4, 5,66,8 Support Services - General Administration 3 Board of Education Services 3 3,5 3, 4, 4,5 Executive Administration Services 3 37,69 46,3 4,6 3,47 3, 94,43 Special Area Administration Services 33 Tort Immunity Services Total Support Services - General Administration 3 37,69 46,3 8, 6,47 7, 334,743 Support Services - School Administration 4 Office of the Principal Services 4,499,38 444,538 5,75 6, 6,5,96,746 Other Support Services - School Administration (Describe & Itemize) 49 Total Support Services - School Administration 4,499,38 444,538 5,75 6, 6,5,96,746 E:\FY9 Tentative Budget 8/8/8

12 Page ESTIMATED DISBURSEMENTS/EXPENDITURES Page A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Description: Enter Whole Numbers Only Funct Employee Purchased Supplies & Non-Capitalized Termination Salaries Capital Outlay Other Objects # Benefits Services Materials Equipment Benefits Total Support Services - Business 5 Direction of Business Support Services 5 89, 7,5, 8,, 35,35 Fiscal Services 5 88,756 4,755 59,4 6,9 Operation & Maintenance of Plant Services 54 8,,7,5,67 Pupil Transportation Services 55 Food Services 56 68,879 84,3 67,5 68,9 37, 55,65,779 Internal Services 57 Total Support Services - Business 5 859,635 6,7 54,56 7,8 39,5,55,97,695 Support Services - Central 6 Direction of Central Support Services 6 Planning, Research, Development & Evaluation Services 6 Information Services 63 Staff Services 64 Data Processing Services 66 Total Support Services - Central 6 Other Support Services (Describe & Itemize) 9 4,43,5,75 7,79 Total Support Services 4,74,7,7,65 496,93 963,476 5,5 5, 6,638,454 COMMUNITY SERVICES (ED) 3 6,45 5,93 5,364 PAYMENTS TO OTHER DIST & GOVT UNITS (ED) 4 Payments to Other Dist & Govt Units (In-State) 4 Payments for Regular Programs 4 Payments for Special Education Programs 4 3,955,99 3,955,99 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 66,83 66,83 Total Payments to Other Dist & Govt Units (In-State) 4 4,,74 4,,74 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 (In State) 4 Payments for Regular Programs - Transfers 43 Payments for Special Education Programs - Transfers 43 Payments for Adult/Continuing Ed Programs - Transfers 433 Payments for CTE Programs - Transfers 434 Payments for Community College Program - Transfers 437 Payments for Other Programs - Transfers 438 Other Payments to In-State Govt Units - Transfers (Describe & Itemize) 439 Total Payments to Other Dist & Govt Units-Transfers (In State) 43 Payments to Other Dist & Govt Units (Out of State) 44 Total Payments to Other Dist & Govt Units 4 4,,74 4,,74 DEBT SERVICE (ED) 5 Debt Service - Interest on Short-Term Debt 5 Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Property Repl Tax Anticipated Notes 53 State Aid Anticipation Certificates 54 Other Interest on Short-Term Debt (Describe & Itemize) 55 Total Debt Service - Interest on Short-Term Debt 5 Debt Service - Interest on Long-Term Debt 5 Total Debt Service 5 E:\FY9 Tentative Budget 8/8/8

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) Description: Enter Whole Numbers Only Funct Employee Purchased Supplies & Non-Capitalized Termination Salaries Capital Outlay Other Objects # Benefits Services Materials Equipment Benefits Total PROVISION FOR CONTINGENCIES (ED) OPERATIONS AND MAINTENANCE FUND (O&M) SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) Support Services - Business Direction of Business Support Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Total Support Services - Business Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (O&M) ,43,,43,,43, 37,7 37,7 37,7 4, 977,694 98,694 98,694,345,,345,,345, 76,4 9, 86,4 86,4,,, 73,4 3,975,394 4,75,635 4,75, DEBT SERVICE FUND (DS) PAYMENTS TO OTHER DIST & GOVT UNITS (DS) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs Payments for Special Education Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Total Direct Disbursements/Expenditures 8,3,9 4,59,6 4,99,57,686,737 5,5 69,5 36,3 9,44,49 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 38,43 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4 Payments to Other Dist & Govt Units (In-State) 4 Payments for Regular Programs 4 Payments for Special Education Programs 4 Payments for CTE Program 44 Other Payments to In-State Govt Units (Describe & Itemize) 49 Total Payments to Other Dist & Govt Units (In-State) 4 Payments to Other Dist & Govt Units (Out of State) 4 44 Total Payments to Other Dist & Govt Unit 4 DEBT SERVICE (O&M) 5 Debt Service - Interest on Short-Term Debt 5 Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Prop Repl Tax Anticipated Notes 53 State Aid Anticipation Certificates 54 Other Interest on Short-Term Debt (Describe & Itemize) 55 Total Debt Service - Interest on Short-Term Debt 5 Debt Service - Interest on Long-Term Debt 5 Total Debt Service 5 PROVISION FOR CONTINGENCIES (O&M) 6 Total Direct Disbursements/Expenditures,43, 37,7 98,694,345, 86,4, 4,75,635 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures DEBT SERVICE (DS) 5 Debt Service - Interest on Short-Term Debt 5 Tax Anticipation Warrants 5 Tax Anticipation Notes 5 (65,99) E:\FY9 Tentative Budget 8/8/8

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) Description: Enter Whole Numbers Only Funct Employee Purchased Supplies & Non-Capitalized Termination Salaries Capital Outlay Other Objects # Benefits Services Materials Equipment Benefits Total 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 TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) ,89,89 3,644 3,644,85,,85, 99,36 99,36,3,833,3,833 99,36 99, Debt Service - Interest on Long-Term Debt 5,46,5,46,5 Debt Service - Payments of Principal on Long-Term Debt 5 53 (Lease/Purchase Principal Retired),663,78,663,78 Debt Service Other (Describe & Itemize) 54,7,7 Total Debt Service 5,7 4,89,83 4,9,3 PROVISION FOR CONTINGENCIES (DS) 6 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures,7 4,89,83 4,9,3 (,39,8) Payments to Other Dist & Govt Units (Out-of-State) 44 (Describe & Itemize) Total Payments to Other Dist & Govt Units 4 99,36 99,36 DEBT SERVICE (TR) 5 Debt Service - Interest on Short-Term Debt 5 Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Prop Repl Tax Anticipation Notes 53 State Aid Anticipation Certificates 54 Other Interest on Short-Term Debt (Describe and Itemize) 55 Total Debt Service - Interest On Short-Term Debt 5 Debt Service - Interest on Long-Term Debt 5,56,56 Debt Service - Payments of Principal on Long-Term Debt 5 (Lease/Purchase 53 Principal Retired) 8,64 8,64 Debt Service - Other (Describe and Itemize) 54 Total Debt Service 5 9,4 9,4 PROVISION FOR CONTINGENCIES (TR) 6 Total Direct Disbursements/Expenditures,89 3,644,484,36 9,4,59,559 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 44 E:\FY9 Tentative Budget 8/8/8

15 Page 5 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 5 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Description: Enter Whole Numbers Only Funct Employee Purchased Supplies & Non-Capitalized Termination Salaries Capital Outlay Other Objects # Benefits Services Materials Equipment Benefits Total MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions -) Special Education Programs Pre-K Remedial and Supplemental Programs K- Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction ,5 9,5 6, ,65 44,5 9,5 6, , SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services 8,85 8,85 Health Services 3 46,45 46,45 Psychological Services 4 Speech Pathology & Audiology Services 5 Other Support Services - Pupils (Describe & Itemize) 9 8,575 8,575 Total Support Services - Pupil 83,875 83,875 Support Services - Instructional Staff Improvement of Instruction Services,3,3 Educational Media Services 5,3 5,3 Assessment & Testing 3 Total Support Services - Instructional Staff 6,6 6,6 Support Services - General Administration 3 Board of Education Services 3 Executive Administration Services 3,8,8 Special Area Administrative Services 33 Claims Paid from Self Insurance Fund 36 Workers' Compensation or Workers' Occupation Disease Acts Payments 36 Unemployment Insurance Payments 363 Insurance Payments (regular or self-insurance) 364 Risk Management and Claims Services Payments 365 Judgment and Settlements 366 Educatl, Inspectl, Supervisory Serv. Related to Loss Prevention or Reduction 367 Reciprocal Insurance Payments 368 Legal Service 369 Total Support Services - General Administration 3,8,8 Support Services - School Administration 4 Office of the Principal Services 4 5,5 5,5 Other Support Services - School Administration (Describe & Itemize) 49 Total Support Services - School Administration 4 5,5 5,5 Support Services - Business 5 Direction of Business Support Services 5 3, 3, Fiscal Services 5,, Facilities Acquisition & Construction Services 53 Operation & Maintenance of Plant Service 54 63, 63, Pupil Transportation Services 55 5,6 5,6 Food Services 56 6,5 6,5 Internal Services 57 Total Support Services - Business 5 473,65 473,65 E:\FY9 Tentative Budget 8/8/8

16 Page 6 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 6 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Description: Enter Whole Numbers Only Funct Employee Purchased Supplies & Non-Capitalized Termination Salaries Capital Outlay Other Objects # Benefits Services Materials Equipment Benefits Total Support Services - Central 6 Direction of Central Support Services 6 Planning, Research, Development & Evaluation Services 6 Information Services 63 Staff Services 64 Data Processing Services 66 Total Support Services - Central CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services Other Support Services (Describe & Itemize) Total Support Services ,47 43,47 43,47 43, Other Support Services (Describe & Itemize) 9 6,5 6,5 Total Support Services 763,35 763,35 COMMUNITY SERVICES (MR/SS) 3 3,3 3,3 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4 Payments for Regular Programs 4 Payments for Special Education Programs 4 Payments for CTE Programs 44 Total Payments to Other Dist & Govt Units 4 DEBT SERVICE (MR/SS) 5 Debt Service - Interest on Short-Term Debt 5 Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Prop Repl Tax Anticipation Notes 53 State Aid Anticipation Certificates 54 Other (Describe & Itemize) 55 Total Debt Service 5 PROVISION FOR CONTINGENCIES (MR/SS) 6 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures,53,8,53,8 (79,8) PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4 Payments to Other Dist & Govt Units (In-State) 4 Payments to Regular Programs 4 Payment for Special Education Programs 4 Payment for CTE Programs 44 Payments to Other Govt Units (In-State) (Describe & Itemize) 49 Total Payments to Other Districts & Govt Units 4 PROVISION FOR CONTINGENCIES (CP) 6 Total Direct Disbursements/Expenditures 43,47 43,47 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures,68, WORKING CASH FUND (WC) TORT FUND (TF) SUPPORT SERVICES - GENERAL ADMINISTRATION Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupational Disease Act Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements ,, 3, 3, 9,, 3, 3, E:\FY9 Tentative Budget 8/8/8

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) Description: Enter Whole Numbers Only Funct Employee Purchased Supplies & Non-Capitalized Termination Salaries Capital Outlay Other Objects # Benefits Services Materials Equipment Benefits Total Educatl, Inspectl, Supervisory Serv Related to Loss Prevention or Reduction 367 Reciprocal Insurance Payments 368 Legal Service , 54, Property Insurance (Building & Grounds) 37 Vehicle Insurance (Transportation) 37 Total Support Services - General Administration 594, 594, FIRE PREVENTION & SAFETY FUND (FP&S) 346 SUPPORT SERVICES (FP&S) PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) Payments to Regular Programs Payments to Special Education Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Districts & Govt Units (FPS) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4 Payments for Regular Programs 4 Payments for Special Education Programs 4 Total Payments to Other Dist & Govt Units 4 DEBT SERVICE (TF) 5 Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Corporate Personal Property Replacement Tax Anticipation Notes 53 Other Interest or Short-Term Debt (Describe & Itemize) 55 Total Debt Service 5 PROVISION FOR CONTINGENCIES (TF) 6 Total Direct Disbursements/Expenditures 594, 594, Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (45,3) Support Services - Business 5 Facilities Acquisition & Construction Services 53 5, 9, 7, Operation & Maintenance of Plant Service 54 Total Support Services - Business 5 5, 9, 7, Other Support Services (Describe & Itemize) 9 Total Support Services 5, 9, 7, DEBT SERVICE (FP&S) 5 Debt Service - Interest on Short-Term Debt 5 Tax Anticipation Warrants 5 Other Interest on Short-Term Debt (Describe & Itemize) 55 Total Debt Service - Interest on Short-Term Debt 5 Debt Service - Interest on Long-Term Debt 5 Debt Service - Payments of Principal on Long-Term Debt 5 (Lease/Purchase 53 Principal Retired) Total Debt Service 5 PROVISIONS FOR CONTINGENCIES (FP&S) 6 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 5, 9, 7, 33,88 E:\FY9 Tentative Budget 8/8/8

18 Page 8 Page 8 This page is provided for detailed itemizations as requested within the body of the Report E:\FY9 Tentative Budget 8/8/8

19 Page 9 Page 9 A B C D E F Description EDUCATIONAL FUND () DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only OPERATIONS & MAINTENANCE FUND () TRANSPORTATION FUND (4) WORKING CASH FUND (7) Direct Revenues 9,579,56 4,54,76,53, 9 35,65,9 Direct Expenditures 9,44,49 4,75,635,59,559 35,676,343 Difference 38,43 (65,99) 44 9 (5,53) Estimated Fund Balance - June 3, 9 4,87,859 4,4 99,65 5,56 5,353,594 TOTAL Unbalanced budget, however, a deficit reduction plan is not required at this time. A deficit reduction plan is required if the local board of education adopts (or amends) the 8-9 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 7-8 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. E:\FY9 Tentative Budget 8/8/8

20 Page ILLINOIS STATE BOARD OF EDUCATION School Business Services Division Page A B C D E F G District Number Marion CUSD No. District Name ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) RECEIPTS/REVENUES Acct # Educational Fund Operations & Maintenance Fund Transportation Fund Working Cash Fund Total 4,669,446 89,33 98,84 4,344 5,864,747 LOCAL SOURCES 6,644,97 3,96,7,, 9,653,36 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3,49,465 48,59 48,,5,974 FEDERAL SOURCES 4,55,9,55,9 Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES Funct # 9,579,56 4,54,76,53, 9 35,65,9 INSTRUCTION 8,57,59 8,57,59 SUPPORT SERVICES 6,638,454 4,75,635,3,833,654,9 COMMUNITY SERVICES 3 5,364 5,364 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 4 4,,74 99,36 4,3,46 DEBT SERVICES 5 9,4 9,4 PROVISION FOR CONTINGENCIES 6 Total Disbursements/Expenditures Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures OTHER SOURCES/USES OF FUNDS DEFICIT REDUCTION PLAN ESTIMATED BUDGET FY8-9 9,44,49 4,75,635,59,559 35,676,343 38,43 (65,99) 44 9 (5,53) OTHER SOURCES OF FUNDS (7) OTHER USES OF FUNDS (8) TOTAL OTHER SOURCES/USES OF FUNDS ESTIMATED ENDING FUND BALANCE 4,87,859 4,4 99,65 5,56 5,353,594 E:\FY9 Tentative Budget 8/8/8

21 Page ILLINOIS STATE BOARD OF EDUCATION School Business Services Division Page A B H I J K L District Number Marion CUSD No. District Name ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) RECEIPTS/REVENUES Acct # LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 FEDERAL SOURCES 4 Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES Funct # 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 ESTIMATED BUDGET FY9- Transportation Fund Working Cash Fund Total 4,87,859 4,4 99,65 5,56 5,353,594 4,87,859 4,4 99,65 5,56 5,353,594 E:\FY9 Tentative Budget 8/8/8

22 Page ILLINOIS STATE BOARD OF EDUCATION School Business Services Division Page A B M N O P Q District Number Marion CUSD No. District Name ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) RECEIPTS/REVENUES Acct # LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 FEDERAL SOURCES 4 Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES Funct # 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 ESTIMATED BUDGET FY- Transportation Fund Working Cash Fund Total 4,87,859 4,4 99,65 5,56 5,353,594 4,87,859 4,4 99,65 5,56 5,353,594 E:\FY9 Tentative Budget 8/8/8

23 Page 3 ILLINOIS STATE BOARD OF EDUCATION School Business Services Division Page 3 A B R S T U V District Number Marion CUSD No. District Name ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) RECEIPTS/REVENUES Acct # LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 FEDERAL SOURCES 4 Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES Funct # 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 ESTIMATED BUDGET FY- Transportation Fund Working Cash Fund Total 4,87,859 4,4 99,65 5,56 5,353,594 4,87,859 4,4 99,65 5,56 5,353,594 E:\FY9 Tentative Budget 8/8/8

24 Page 4 ILLINOIS STATE BOARD OF EDUCATION School Business Services Division Page District Number Marion CUSD No. District Name ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) A RECEIPTS/REVENUES Acct # LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT B STATE SOURCES 3 FEDERAL SOURCES 4 Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES Funct # 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 W X Y Z SUMMARY BUDGET ADDENDUM - DEFICIT REDUCTION PLAN ESTIMATED BUDGET Date of Adoption: (Enter as MM/DD/YY) FY8-9 FY9- FY- FY- 5,864,747 5,353,594 5,353,594 5,353,594,653,36,5,974,55,9 35,65,9 8,57,59,654,9 5,364 4,3,46 9,4 35,676,343 (5,53) 5,353,594 5,353,594 5,353,594 5,353,594 E:\FY9 Tentative Budget 8/8/8

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