ILLINOIS STATE BOARD OF EDUCATION Accounting Basis: School Business and Support Services Division Examples: 1 North First Street For Workshop Use Only Cash Springfield, Illinois 62777-1 January 28 Accrual SCHOOL DISTRICT BUDGET FORM * July 1, 27 - June 3, 28 Submit budget (as adopted) on ISBE Form 5-36 to: www.isbe.net/sfms/budget/28/budget.htm District Name: District RCDT No: County: Budget of School District No., County, of, State of Illinois, for the Fiscal Year beginning July 1, 27 and ending June 3, 28. WHEREAS the Board of Education of School District No. County of, State of Illinois, caused to be prepared in tentative form a budget, and the Secretary 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 July 1, 27 and ending June 3, 28. day of, 2, 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; beginning NOW, THEREFORE, Be it resolved by the Board of Education of said district as follows: Section 1: That the fiscal year of this School District be and the same hereby is fixed and declared to be Section 2: 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 day of, 2 by a roll call vote of Yeas, and Nays, to wit: Note: The electronic version does not require member signatures. MEMBERS VOTING YEA: MEMBERS VOTING NAY: Current Budget Provisions: - Adopted By September 3th - Submitted Electronically to ISBE - Required To Be Balanced Within 3 Years of the Initial Unbalanced Budget (School Code, Section 17-1) - Form Available on ISBE Web Page http://www.isbe.net/sfms/budget/28/budget.htm - FY7 & FY8 Budget Archive (By RCDT s) ftp://ftpfinance.isbe.net/sdb/ * Based on the Illinois Program Accounting Manual for Local Education Agencies (LEAs) as required by Section 17-1 of the School Code. A certified copy of this document must be filed with the county clerk within 3 days of adoption as required by Section 18-5 of the Property Tax Code (35 ILCS 2/18-5). ISBE 5-36 (5/27) SB8 M:\IASBO Jan 8 School District FY8 Budget Form PDF.xls
Page 2 BUDGET SUMMARY Page 2 Original Budget Date: Amended Budget (MM/DD/YY) 1. [See page 31 for references] ESTIMATED FUND BALANCE July 1, 27 Acct (1) (2) (3) (4) (5) (6) (7) (8) (9) Site & Municipal Operations & Construction/ Fire Prevention Educational Bond & Interest Transportation Retirement/ Working Cash Rent Maintenance Capital & Safety Social Security Improvement RECEIPTS/REVENUES 2. LOCAL SOURCES 1 3. FLOW-THROUGH RECEIPTS/REVENUES FROM ONE LEA 2 TO ANOTHER LEA 4. STATE SOURCES 3 5. FEDERAL SOURCES 4 6. Total Direct Receipts/Revenues 7. Receipts/Revenues for "On Behalf of" Payments 2 3998 8. Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES 9. INSTRUCTION 1 1. SUPPORT SERVICES 2 11. COMMUNITY SERVICES 3 12. NONPROGRAMMED CHARGES 4 13. DEBT SERVICES 5 418 14. PROVISION FOR CONTINGENCIES 6 15. Total Direct Disbursements/Expenditures 16. Disbursements/Expenditures for "On Behalf of" Payments 2 17. Total Disbursements/Expenditures 18. Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures OTHER FINANCING SOURCES (USES) OTHER FINANCING SOURCES (7) TRANSFER FROM OTHER FUNDS (71) 19. Permanent Transfer from Working Cash Fund - Abolishment (Section 2-8) 2. Permanent Transfer from Working Cash Fund - Interest (Section 2-5) 711 712 21. Permanent Transfer (Section 17-2A) 713 22. Permanent Transfer of Interest (Section 1-22.44) 714 23. Permanent Transfer from Site and Construction/Capital 715 Improvement Fund (Section 1-22.14) 24. Perm. Transfer of Excess Accumulated Fire Prev. & Safety Tax 716 Proceeds & Int. Earnings (Sec. 17-2.11) 3 25. Perm. Transfer of Excess Accumulated Fire Prev. & Safety 717 Bond Proceeds and Int. Earnings (Sec. 1-22.14) 3 26. Permanent Transfer from Working Cash Fund - Abatement (Section 2-9) 718 SALE OF BONDS (72) 72 27. Principal on Bonds Sold (Amount of Original Issue) 4 721 28. Premium on Bonds Sold 722 29. Accrued Interest on Bonds Sold 723 Expands 7 Accounts (Other Financing Sources) to Address Pledged Transfers for the Debt Service Fund and Capital Projects Fund M:\IASBO Jan 8 School District FY8 Budget Form PDF.xls 1/25/28
Page 3 BUDGET SUMMARY Page 3 3. Sale or Compensation for Fixed Assets 5 Acct 73 (1) (2) (3) (4) (5) (6) (7) (8) (9) Site & Municipal Operations & Construction/ Fire Prevention Educational Bond & Interest Transportation Retirement/ Working Cash Rent Maintenance Capital & Safety Social Security Improvement (Section 2-3.12 and 17-2.11) 31. School Technology Revolving Loan Program (STRLP) 75 32. Other Sources (Describe & Itemize) 79 33. Total Other Financing Sources (Total Lines 19-32) OTHER FINANCING USES (8) TRANSFER TO OTHER FUNDS (81) 34. Perm. Transfer from Working Cash Fund - Abolishment 811 35. Permanent Transfer of Working Cash Fund - Interest 812 (Section 2-5) 36. Permanent Transfer (Section 17-2A) 813 37. Permanent Transfer of Interest (Section 1-22.44) 6 814 38. Permanent Transfer from Site & Construction/Capital Improvement Fund (Section 1-22.14) 815 39. Perm. Transfer of Excess Accumulated Fire Prev. & Safety Tax Proceeds & Int. Earnings (Sec. 17-2.11) 4. Perm. Transfer of Excess Accumulated Fire Prev. & Safety Bond Proceeds and Int. Earnings (Sec. 1-22.14) 41. Permanent Transfer of Working Cash Fund-Abatement (Sec. 2-9) 816 817 818 Expands 8 Accounts (Other Financing USES) to Address Pledged Transfers for the Debt Service Fund and Capital Projects Fund 42. Other Uses (Describe & Itemize) 819 43. Total Other Financing Uses (Total Lines 34-42) 44. Total Other Financing Sources (Uses) (Line 33 minus 43) 45. ESTIMATED FUND BALANCE June 3, 28 (Total Lines 1, 18 & 44) M:\IASBO Jan 8 School District FY8 Budget Form PDF.xls 1/25/28
Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 (1) (2) (3) (4) (5) (6) (7) (8) (9) 1. ESTIMATED BALANCE ON HAND July 1, 27 (Cash Plus Investments at Cost) 2. Total Direct Receipts & Other Financing Sources 8 (Total from Budget Summary, Lines 6 & 33) OTHER RECEIPTS Acct 11-5 18 Educational Operations & Maintenance Transportation Municipal Retirement/ Social Security Reconcile beginning cash/investment balance and avoid negative/deficit cash Working Cash Fire Prevention & Safety 3. Loans from Other Funds 43 4. Loan Repayments from Other Funds 15 5. Corporate Personal Property Tax Replacement Tax Anticipation Notes 46 6. Tax Anticipation Warrants Issued 47 7. Tax Anticipation Notes Issued 48 8. Teachers'/Employees' Orders Issued 49 9. State Aid Anticipation Certificates Issued 41 1. Other (Attach Itemization) 499 11. Total Other Receipts (Total Lines 3-1) 12. Total Direct Receipts, Other Financing Sources, & Other Receipts (Total Lines 2 & 11) 13. Total Amount Available (Total Lines 1 & 12) 14. Total Direct Disbursements & Other Financing Uses 9 (Total from Budget Summary, Lines 15 & 43) Reclassifies: Interfund Loans; Notes and Warrants OTHER DISBURSEMENTS 15. Loans to Other Funds 1 15 16. Loan Repayments to Other Funds 43 17. Corporate Personal Property Replacement Tax Anticipation Notes Redeemed 46 18. Tax Anticipation Warrants Redeemed 47 19. Tax Anticipation Notes Redeemed 48 2. Teachers'/Employees' Orders Redeemed 49 21. State Aid Anticipation Certificates Redeemed 41 22. Other (Attach Itemization) 499 23. Total Other Disbursements (Total Lines 15-22) 24. Total Direct Disbursements, Other Financing Uses, & Other Disbursements (Total Lines 14 & 23) 25. ESTIMATED BALANCE ON HAND June 3, 28 (Cash Plus Investments at Cost) (Total Line 13 Avoid negative/deficit cash less line 24)
Page 5 ESTIMATED RECEIPTS/REVENUES Page 5 (1) (2) (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Transportation Municipal Retirement/ Social Security Working Cash Fire Prevention & Safety RECEIPTS/REVENUES FROM LOCAL SOURCES 1 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 1. General Levy 11 111 2. Tort Immunity Levy 112 3. Leasing Levy 12 113 4. Special Education Levy 114 5. Social Security/Medicare-Only Levy 115 6. Area Vocational Construction Levy 116 7. Summer School Levy 117 8. Other Tax Levies (Describe & Itemize) 119 9. Total Ad Valorem Taxes Levied by LEA PAYMENTS IN LIEU OF TAXES 1. Mobile Home Privilege Tax 121 11. Payments from Local Housing Authority 122 12. Corporate Personal Property Replacement Taxes 13 123 13. Other Payments in Lieu of Taxes (Describe & Itemize) 129 14. Total Payments in Lieu of Taxes TUITION 15. Regular Tuition from Pupils or Parents 1311 16. Regular Tuition from Other LEAs 1312 17. Regular Tuition from Other Sources 1313 18. Summer School Tuition from Pupils or Parents 1321 19. Summer School Tuition from Other LEAs 1322 2. Summer School Tuition from Other Sources 1323 21. Vocational Tuition from Pupils or Parents 1331 22. Vocational Tuition from Other LEAs 1332 23. Vocational Tuition from Other Sources 1333 24. Special Education Tuition from Pupils or Parents 1341 25. Special Education Tuition from Other LEAs 1342 26. Special Education Tuition from Other Sources 1343 27. Adult Tuition from Pupils or Parents 1351 28. Adult Tuition from Other LEAs 1352 29. Adult Tuition from Other Sources 1353 3. Total Tuition TRANSPORTATION FEES 31. Regular Transportation Fees from Pupils or Parents 1411 32. Regular Transportation Fees from Other LEAs 1412 33. Regular Transportation Fees from Private Sources 1413 34. Regular Transportation Fees from Co-curricular Activities 1415 35. Summer School Transportation Fees from Pupils or Parents 1421 36. Summer School Transportation Fees from Other LEAs 1422 37. Summer School Transportation Fees from Other Sources 1423 38. Vocational Transportation Fees from Pupils or Parents 1431 39. Vocational Transportation Fees from Other LEAs 1432 4. Vocational Transportation Fees from Other Sources 1433 41. Special Ed. Transportation Fees from Pupils or Parents 1441 42. Special Ed. Transportation Fees from Other LEAs 1442 43. Special Ed. Transportation Fees from Other Sources 1443 M:\IASBO Jan 8 School District FY8 Budget Form PDF.xls 1/25/28
Page 6 ESTIMATED RECEIPTS/REVENUES Page 6 (1) (2) (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Transportation Municipal Retirement/ Social Security Working Cash Fire Prevention & Safety 44. Adult Transportation Fees from Pupils or Parents 1451 45. Adult Transportation Fees from Other LEAs 1452 46. Adult Transportation Fees from Other Sources 1453 47. Total Transportation Fees EARNINGS ON INVESTMENTS 48. Interest on Investments 151 49. Gain or Loss on Sale of Investments 152 5. Total Earnings on Investments FOOD SERVICE 51. Sales to Pupils - Lunch 1611 52. Sales to Pupils - Breakfast 1612 53. Sales to Pupils - A la Carte 1613 54. Sales to Pupils - Other 1614 55. Sales to Adults 162 56. Other Food Service 169 57. Total Food Service PUPIL ACTIVITIES 58. Admissions - Athletic 1711 59. Admissions - Other 1719 6. Fees 172 61. Book Store Sales 173 62. Other Pupil Activity Revenue (Describe & Itemize) 179 63. Total Pupil Activities TEXTBOOKS 64. Rentals - Regular Textbook 1811 65. Rentals - Summer School Textbook 1812 66. Rentals - Adult/Continuing Education Textbook 1813 67. Rentals - Other (Describe & Itemize) 1819 68. Sales - Regular Textbook 1821 69. Sales - Summer School Textbook 1822 7. Sales - Adult/Continuing Education Textbook 1823 71. Sales - Other (Describe & Itemize) 1829 72. Other (Describe & Itemize) 189 73. Total Textbooks OTHER REVENUE FROM LOCAL SOURCES 74. Rentals 191 Adds Local Revenue Accounts: 75. Contributions and Donations from Private Sources 192 - Impact Fees (Acc t 193) 76. Services Provided Other LEAs 194 77. Refund Prior Years' Expenditures 195 - TIF Payments (Acc t 196) 78. Payment from Other LEAs 1991 - Driver Education Fees (Acc t 197) 79. Sale of Vocational Projects 1992 - Vendor Contract Proceeds (Acc t 198) 8. Local Fees 1993 81. Other (Describe & Itemize) 1999 82. Total Other Revenue from Local Sources 83. Total Receipts/Revenues from Local Sources (Total Lines 9, 14, 3, 47, 5, 57, 63, 73, 82) M:\IASBO Jan 8 School District FY8 Budget Form PDF.xls 1/25/28
Page 7 ESTIMATED RECEIPTS/REVENUES Page 7 (1) (2) (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Transportation Municipal Retirement/ Social Security Working Cash Fire Prevention & Safety FLOW-THROUGH RECEIPTS/REVENUES FROM ONE LEA TO 2 ANOTHER LEA 84. Flow-Through Revenue from State Sources 21 85. Flow-Through Revenue from Federal Sources 22 86. Other Flow-Through (Describe & Itemize) 23 87. Total Flow-Through Receipts/Revenues From One LEA to Another LEA (Total of Lines 84-86) RECEIPTS/REVENUES FROM STATE SOURCES 3 UNRESTRICTED GRANTS-IN-AID 88. General State Aid - Sec. 18-8.5 31 89. General State Aid - Hold Harmless/Supplemental 32 9. Reorganization Incentives 35 91. Other Unrestricted Grants-In-Aid From State Sources (Describe & Itemize) 399 92. Total Unrestricted Grants-In-Aid RESTRICTED GRANTS-IN-AID SPECIAL EDUCATION 31 93. Special Education - Private Facility Tuition 31 94. Special Education - Extraordinary 315 95. Special Education - Personnel 311 96. Special Education - Orphanage - Individual 312 97. Special Education - Orphanage - Summer 313 98. Special Education - Summer School 3145 99. Special Education - Other (Describe & Itemize) 3199 1. Total Special Education VOCATIONAL EDUCATION 32 11. Vocational Education - Tech. Prep. 32 12. Vocational Education - Coordination Grants 321 13. Vocational Education - Formula 3215 14. Vocational Education - Jobs for Illinois Graduates 3217 15. Vocational Education - Secondary Program Improvements 322 16. Vocational Education - WECEP 3225 17. Vocational Education - Elem. Career Development Program 3275 18. Vocational Education - Other (Describe & Itemize) 3299 19. Total Vocational Education BILINGUAL EDUCATION 33 11. Bilingual Education - Downstate - TPI 335 111. Bilingual Education - Downstate - TBE 331 112. Total Bilingual Education 113. Gifted Education 335 114. State Free Lunch & Breakfast 336 115. School Breakfast Initiative 3365 116. Driver Education 337 117. Adult Education from Community College Board 341 118. Adult Education - Other (Describe & Itemize) 3499 M:\IASBO Jan 8 School District FY8 Budget Form PDF.xls 1/25/28
Page 8 ESTIMATED RECEIPTS/REVENUES Page 8 (1) (2) (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Transportation Municipal Retirement/ Social Security Working Cash Fire Prevention & Safety TRANSPORTATION 119. Transportation - Regular/Vocational 35 12. Transportation - Special Education 351 121. Transportation - Other (Describe & Itemize) 3599 122. Total Transportation 123. Learning Improvement - Change Grants 361 124. Scientific Literacy 366 125. Truant Alternative/Optional Education 3695 126. Early Childhood - Block Grant 375 127. Reading Improvement Block Grant 3715 128. Reading Improvement Block Grant - Reading Recovery 372 129. Chicago General Education Block Grant 3766 13. Chicago Educational Services Block Grant 3767 131. School Safety & Educational Improvement Block Grant 3775 132. Technology - Closing the Gaps 3792 133. State Library Grant 38 134. Illinois Arts Council Grants 381 135. Illinois Scholars Program 383 136. Illinois Occupational Information Coordinating Committee 386 137. Project Success 387 138. IDOT Safety 388 139. IDOT Alcohol Awareness 389 14. State Charter Schools 3815 141. Summer Bridges 3825 142. Academic Early Warning List 383 143. Infrastructure Improvements - Planning/Construction 392 144. School Infrastructure - Maintenance Projects 3925 145. Other Restricted Revenue from State Sources 3999 (Describe & Itemize) 146. Total Restricted Grants-In-Aid (Total Lines 1,19, 112-118,122-145) 147. Total Receipts/Revenues From State Sources (Total Lines 92 & 146) RECEIPTS/REVENUES FROM FEDERAL SOURCES 4 UNRESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVT. 148. Federal Impact Aid 41 149. Other Unrestricted Grants-In-Aid Received Directly From the 49 Federal Govt. 15. Total Unrestricted Grants-In-Aid Received Directly from Federal Govt. RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVT. 151. Emergency School Assistance Act 425 152. ESEA - Title VII - Bilingual 43 153. ESEA - Title VI - Excellence in Education 435 154. Community Action Program - OEO 44 155. Head Start 445 156. Construction (Impact Aid) 45 157. EPA Grant Proceeds (Life Safety Purposes Only) 455 M:\IASBO Jan 8 School District FY8 Budget Form PDF.xls 1/25/28
Page 9 ESTIMATED RECEIPTS/REVENUES Page 9 (1) (2) (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Transportation Municipal Retirement/ Social Security Working Cash Fire Prevention & Safety 158. MAGNET 46 159. Other Restricted Grants-In-Aid Received Directly from Federal Govt. (Describe & Itemize) 499 16. Total Restricted Grants-In-Aid Received Directly from Federal Govt. RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL GOVT. THRU THE STATE TITLE V 41 161. Title V-Innovation and Flexibility Formula 41 162. Title V-LEA Projects 415 163. Title V-Rural and Low Income Schools 417 164. Title V-Class Size Reduction 411 165. Title V-State Assessments 412 166. Title V-Other (Describe & Itemize) 4199 167. Total Title V FOOD SERVICE 42 168. National School Lunch Program 421 169. Special Milk Program 4215 17. School Breakfast Program 422 171. Summer Food Service Admin./Program 4225 172. Child Care Commodity/SFS 13-Adult Day Care 4226 173. Food Service - Other (Describe & Itemize) 4299 174. Total Food Service TITLE I 43 175. Title I - Low Income 43 176. Title I - Low Income - Neglected, Private 435 177. Title I - Capital Expenses 4325 178. Title I - School Improvement 4331 179. Title I - Comprehensive School Reform 4332 18. Title I - Reading First 4334 181. Title I - Even Start 4335 182. Title I - Migrant Education 434 183. Title I - Other (Describe & Itemize) 4399 184. Total Title I TITLE IV 44 185. Title IV - Safe & Drug Free Schools - Formula 44 186. Title IV - Safe & Drug Free Schools - Violence Prevention 446 187. Title IV - Community Service 442 188. Title IV - 21st Century 4421 189. Title IV - Other (Describe Itemize) 4499 19. Total Title IV FEDERAL - SPECIAL EDUCATION 46 191. Fed - Spec Education - Preschool Flow - Through 46 192. Fed - Spec Education - Preschool Discretionary 465 193. Fed - Spec Education - IDEA - Flow Through/Low Incidence 462 194. Fed - Spec Education - IDEA - Room & Board 4625 195. Fed - Spec Education - IDEA - Discretionary 463 196. Fed - Spec Education - IDEA - Other (Describe & Itemize) 4699 197. Total Federal Special Education M:\IASBO Jan 8 School District FY8 Budget Form PDF.xls 1/25/28
Page 1 ESTIMATED RECEIPTS/REVENUES Page 1 (1) (2) (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Transportation Municipal Retirement/ Social Security Working Cash Fire Prevention & Safety VE - PERKINS 47 198. VE - Perkins - Title IIA State Leadership 472 199. VE - Perkins - Title IIC Secondary 4745 2. VE - Perkins - Title IIC Postsecondary/Adult 475 21. VE-Perkins-Title IIIE Tech. Prep. 477 22. VE-Education to Careers-Implementation (DOL) 4777 23. VE-Other (Describe & Itemize) 4799 24. Total Vocational Education 25. Federal - Adult Education 481 26. Emergency Immigrant Assistance 495 27. Title III-English Language Acquisition 499 28. Learn & Serve America 491 29. McKinney Education for Homeless Children 492 21. Title II - Eisenhower - Professional Development Formula 493 211. Title II-Teacher Quality 4932 212. Goals 2 4945 213. Goals 2 - Leadership 4946 214. Department of Rehabilitation Services 495 215. Federal Charter Schools 496 216. School Renovation 498 217. IDEA Part B-Supplemental Activities 4981 218. School Renovation-Technology 4982 219. Federal Emergency Management Aid (FEMA/IEMA) 499 22. Medicaid Matching Funds - Administrative Outreach 4991 221. Medicaid Matching Funds - Fee-For-Service Program 4992 222. Other Restricted Revenue From Federal Sources (Describe & Itemize) 4999 223. Total Restricted Grants-In-Aid Received from Federal Government Thru the State (Total of Lines 167, 174,184, 19, 197, 24-222) 224. TOTAL RECEIPTS/REVENUES FROM FEDERAL SOURCES (Total of Lines 15, 16, 223) 225. TOTAL DIRECT RECEIPTS/REVENUES (Total of Lines 83, 87, 147, 224) M:\IASBO Jan 8 School District FY8 Budget Form PDF.xls 1/25/28
Page 11 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 11 1 - EDUCATIONAL FUND (ED) Funct (1) (2) (3) (4) (5) (6) (7) (8) (9) Employee Purchased Supplies & Salaries Capital Outlay Other Objects Transfers Tuition Total Benefits Services Materials INSTRUCTION (ED) 1 1. Regular Programs 11 2. Special Education Programs (Function 12-122) 12 3. Educationally Deprived/Remedial Programs 125 Adds Instruction Functions: Reclassifies the Object Dimensions 7 4. Adult/Continuing Education Programs 13 5. Vocational Programs 14 - Pre-K (Acc t 1125) (Transfers) and 8 (Tuition) within the 6. Interscholastic Programs 15 - Driver Education (Acc t 17) 6 Series (Other Objects) in 7. Summer School Programs 16 - Tuition Payments to Private Entities Combination with new Function Codes 8. Gifted Programs 165 (Acc ts within 19s) 9. Bilingual Programs 18 1. Truant Alternative & Optional Programs 19 11. Total Instruction 14 SUPPORT SERVICES (ED) 2 Also: Adds Object Classes for Non- Support Services - Pupil 21 12. Attendance & Social Work Services 211 Capitalized Equipment (7) and 13. Guidance Services 212 Termination Benefits (8) 14. Health Services 213 15. Psychological Services 214 16. Speech Pathology & Audiology Services 215 17. Other Support Services - Pupils (Describe & Itemize) 219 18. Total Support Services - Pupil Support Services - Instructional Staff 22 19. Improvement of Instruction Services 221 2. Educational Media Services 222 21. Assessment & Testing 223 22. Total Support Services - Instructional Staff Support Services - General Administration 23 23. Board of Education Services 231 24. Executive Administration Services 232 25. Special Area Administration Services 233 26. Total Support Services - General Administration Support Services - School Administration 24 27. Office of the Principal Services 241 28. Other Support Services - School Administration 249 (Describe & Itemize) 29. Total Support Services - School Administration Support Services - Business 25 3. Direction of Business Support Services 251 31. Fiscal Services 252 32. Operation & Maintenance of Plant Services 254 33. Pupil Transportation Services 255 34. Food Services 256 35. Internal Services 257 36. Total Support Services - Business M:\IASBO Jan 8 School District FY8 Budget Form PDF.xls 1/25/28
Page 12 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 12 (1) (2) (3) (4) (5) (6) (7) (8) (9) Funct Employee Purchased Supplies & Salaries Benefits Services Materials Capital Outlay Other Objects Transfers Tuition Total Support Services - Central 26 37. Direction of Central Support Services 261 38. Planning, Research, Development & Evaluation Services 262 39. Information Services 263 4. Staff Services 264 41. Data Processing Services 266 42. Total Support Services - Central 43. Other Support Services (Describe & Itemize) 29 44. Total Support Services For All Funds - Renames the 4 Series of (Total Lines 18, 22, 26, 29, 36, 42, & 43) Functions (Nonprogrammed Charges) to 45. COMMUNITY SERVICES (ED) 3 Payments to Other LEAs and Governmental NONPROGRAMMED CHARGES (ED) 4 Units for Payments to LEAs for Tuition and Payments to Other Govt. Units (In-State) 41 46. Payments for Regular Programs 411 Transfers 47. Payments for Special Education Programs 412 48. Payments for Adult/Continuing Education Programs 413 49. Payments for Vocational Education Programs 414 5. Payments for Community College Program 417 51. Other Payments to In-State Govt. Units 419 (Describe & Itemize) 52. Total Payments to Other Govt. Units (In-State) 53. PAYMENTS TO OTHER GOVT. UNITS (OUT-OF-STATE) 42 54. Total Nonprogrammed Charges (Total Lines 52 & 53) DEBT SERVICES (ED) 5 Debt Services - Interest 51 55. Tax Anticipation Warrants 511 Expands the 5 Accounts (Debt Services) to 56. Tax Anticipation Notes 512 Identify the Principal and Interest Payments on 57. Teachers'/Employees' Orders 513 Various Short-term Debt 58. Corporate Personal Prop. Repl. Tax Anticipation Notes 515 59. State Aid Anticipation Certificates 516 6. Other (Describe & Itemize) 519 61. Total Debt Service - Interest 62. Debt Services - Lease/Purchase Principal Retired 15 53 63. Total Debt Services (Total Lines 61 & 62) 64. PROVISION FOR CONTINGENCIES (ED) 6 65. Total Direct Disbursements/Expenditures (Total Lines 11, 44, 45, 54, 63 & 64) 66. Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures M:\IASBO Jan 8 School District FY8 Budget Form PDF.xls 1/25/28
Page 13 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 13 2 - OPERATIONS AND MAINTENANCE FUND (O&M) Funct (1) (2) (3) (4) (5) (6) (7) (8) (9) Employee Purchased Supplies & Salaries Capital Outlay Other Objects Transfers Tuition Total Benefits Services Materials SUPPORT SERVICES (O&M) 2 Support Services - Pupil 21 67. Other Support Services - Pupils (Describe & Itemize) 219 Support Services - Business 25 68. Direction of Business Support Services 251 69. Facilities Acquisition & Construction Services 253 7. Operation & Maintenance of Plant Services 254 71. Pupil Transportation Services 255 72. Food Services 256 73. Total Support Services - Business 74. Other Support Services (Describe & Itemize) 29 75. Total Support Services (Total Lines 67, 73, & 74) 76. COMMUNITY SERVICES (O&M) 3 NONPROGRAMMED CHARGES (O&M) 4 Payments to Other Govt. Units (In-State) 41 77. Payments for Special Education Programs 412 78. Payments for Vocational Education Program 414 79. Other Payments to In-State Govt. Units 419 (Describe & Itemize) 8. Total Payments to Other Govt. Units (In-State) 81. Payments to Other Govt. Units (Out of State) 42 82. Total Nonprogrammed Charges (Total Lines 8 & 81) DEBT SERVICES (O&M) 5 Debt Services - Interest 51 83. Tax Anticipation Warrants 511 84. Tax Anticipation Notes 512 Expands the 5 Accounts (Debt Services) to 85. Corporate Personal Prop. Replacement Tax Anticip. Notes 515 Identify the Principal and Interest Payments on 86. State Aid Anticipation Certificates 516 Various Short-term Debt 87. Other (Describe & Itemize) 519 88. Total Debt Services - Interest 89. Debt Services-Lease/Purchase Principal Retired 15 53 9. Total Debt Services 91. PROVISION FOR CONTINGENCIES (O&M) 6 92. Total Direct Disbursements/Expenditures (Total Lines 75, 76, 82, 9, 91) 93. Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures M:\IASBO Jan 8 School District FY8 Budget Form PDF.xls 1/25/28
Page 14 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 14 3 - Funct (1) (2) (3) (4) (5) (6) (7) (8) (9) Employee Purchased Supplies & Salaries Capital Outlay Other Objects Transfers Tuition Total Benefits Services Materials Rename to Debt Service Fund NONPROGRAMMED CHARGES (B&I) 4 94. Payments to Other Govt. Units (In-State) 41 95. Total Nonprogrammed Charges DEBT SERVICES (B&I) 5 Debt Services - Interest 51 96. Tax Anticipation Warrants 511 97. Tax Anticipation Notes 512 Expands the 5 Accounts (Debt Services) to Identify the 98. Bonds 514 Principal and Interest Payments on Various Short-term & Longterm 99. Corporate Personal Prop. Repl. Tax Anticipation Notes 515 Debt 1. State Aid Anticipation Certificates 516 11. Other - (Attach Itemization) 519 12. Total Debt Service - Interest 13. Debt Services - Bond Principal Retired 52 14. Debt Services - Other (Describe & Itemize) 59 15. Total Debt Services (Total of Lines 12, 13 & 14) 16. PROVISION FOR CONTINGENCIES (B&I) 6 17. Total Direct Disbursements/Expenditures (Total of Lines 95, 15 & 16) 18. Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures M:\IASBO Jan 8 School District FY8 Budget Form PDF.xls 1/25/28
Page 15 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 15 4 - TRANSPORTATION FUND (TR) Funct (1) (2) (3) (4) (5) (6) (7) (8) (9) Employee Purchased Supplies & Salaries Capital Outlay Other Objects Transfers Tuition Total Benefits Services Materials SUPPORT SERVICES (TR) 2 Support Services - Pupil 21 19. Other Support Services - Pupils (Describe & Itemize) 219 Support Services - Business 25 11. Pupil Transportation Services 255 111. Other Support Services (Describe & Itemize) 29 112. Total Support Services (Total Lines 19, 11, 111) 113. COMMUNITY SERVICES (TR) 3 NONPROGRAMMED CHARGES (TR) 4 Payments to Other Govt. Units (In-State) 41 114. Payments for Regular Program 411 115. Payments for Special Education Programs 412 116. Payments for Adult/Continuing Education Programs 413 117. Payments for Vocational Education Programs 414 118. Payments for Community College Programs 417 119. Other Payments to In-State Govt. Units 419 (Describe & Itemize) 12. Total Payments to Other Govt. Units (In-State) Payments to Other Govt. Units (Out-of-State) 121. 42 (Describe & Itemize) 122. Total Nonprogrammed Charges (Total Lines 12 & 121) DEBT SERVICES (TR) 5 Debt Service - Interest 51 123. Tax Anticipation Warrants 511 124. Tax Anticipation Notes 512 Expands the 5 Accounts (Debt Services) to 125. Corporate Personal Prop. Repl. Tax Anticipation Notes 515 Identify the Principal and Interest Payments on 126. State Aid Anticipation Certificates 516 Various Short-term Debt 127. Other (Describe and Itemization) 519 128. Total Debt Service - Interest 129. Debt Services-Lease/Purchase Principal Retired 15 53 13. Total Debt Service 131. PROVISION FOR CONTINGENCIES (TR) 6 132. Total Direct Disbursements/Expenditures (Total Lines 112, 113, 122, 13 & 131) 133. Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures M:\IASBO Jan 8 School District FY8 Budget Form PDF.xls 1/25/28
Page 16 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 16 Funct 5 - MUNICIPAL RETIREMENT/SOCIAL SECURITY FUND (MR/SS) (1) (2) (3) (4) (5) (6) (7) (8) (9) Employee Purchased Supplies & Salaries Capital Outlay Other Objects Transfers Tuition Total Benefits Services Materials INSTRUCTION (MR/SS) 1 134. Regular Program 11 135. Special Education Programs (Functions 12-122) 12 136. Educationally Deprived/Remedial Programs 125 137. Adult/Continuing Education Programs 13 Adds Instruction Functions: 138. Vocational Programs 14 139. Interscholastic Programs 15 - Pre-K (Acc t 1125) 14. Summer School Programs 16 - Driver Education (Acc t 17) 141. Gifted Programs 165 - Tuition Payments to Private Entities 142. Bilingual Programs 18 (Acc ts within 19s) 143. Truant Alternative & Optional Programs 19 144. Total Instruction SUPPORT SERVICES (MR/SS) 2 Support Services - Pupil 21 145. Attendance & Social Work Services 211 146. Guidance Services 212 147. Health Services 213 148. Psychological Services 214 149. Speech Pathology & Audiology Services 215 15. Other Support Services - Pupils (Describe & Itemize) 219 151. Total Support Services - Pupil Support Services - Instructional Staff 22 152. Improvement of Instruction Services 221 153. Educational Media Services 222 154. Assessment & Testing 223 155. Total Support Services - Instructional Staff Support Services - General Administration 23 156. Board of Education Services 231 157. Executive Administration Services 232 158. Special Area Administrative Services 233 159. Total Support Services - General Administration Support Services - School Administration 24 16. Office of the Principal Services 241 161. Other Support Services - School Administration 249 (Describe & Itemize) 162. Total Support Services - School Administration Support Services - Business 25 163. Direction of Business Support Services 251 164. Fiscal Services 252 165. Facilities Acquisition & Construction Services 253 166. Operation & Maintenance of Plant Service 254 167. Pupil Transportation Services 255 168. Food Services 256 169. Internal Services 257 17. Total Support Services - Business M:\IASBO Jan 8 School District FY8 Budget Form PDF.xls 1/25/28
Page 17 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 17 Funct (1) (2) (3) (4) (5) (6) (7) (8) (9) Employee Purchased Supplies & Salaries Capital Outlay Other Objects Transfers Tuition Total Benefits Services Materials Support Services - Central 26 171. Direction of Central Support Services 261 172. Planning, Research, Development & Evaluation Services 262 173. Information Services 263 174. Staff Services 264 175. Data Processing Services 266 176. Total Support Services - Central 177. Other Support Services (Describe & Itemize) 29 178. Total Support Services (Total Lines 151, 155, 159, 162, 17, 176 & 177) 179. COMMUNITY SERVICES (MR/SS) 3 NONPROGRAMMED CHARGED (MR/SS) 4 18. Payments for Special Education Programs 412 181. Payments for Vocational Education Programs 414 182. Total Nonprogrammed Charges DEBT SERVICES (MR/SS) 5 Debt Services - Interest 51 183. Tax Anticipation Warrants 511 Expands the 5 Accounts (Debt Services) to 184. Tax Anticipation Notes 512 Identify the Principal and Interest Payments on 185. Corporate Personal Prop. Repl. Tax Anticipation Notes 515 186. State Aid Anticipation Certificates 516 Various Short-term Debt 187. Other (Describe & Itemize) 519 188. Total Debt Services - Interest 189. PROVISION FOR CONTINGENCIES (MR/SS) 6 19. Total Direct Disbursements/Expenditures (Total Lines 144, 178, 179, 182, 188 & 189) 191. Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures M:\IASBO Jan 8 School District FY8 Budget Form PDF.xls 1/25/28
Page 18 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 18 6 - Funct (1) (2) (3) (4) (5) (6) (7) (8) (9) Employee Purchased Supplies & Salaries Capital Outlay Other Objects Transfers Tuition Total Benefits Services Materials Rename to Capital Projects Fund SUPPORT SERVICES (S&C/CI) 2 Support Services - Business 25 192. Facilities Acquisition & Construction Services 253 193. Other Support Services (Describe & Itemize) 29 194. Total Support Services NONPROGRAMMED CHARGES (S&C/CI) 4 Payments to Other Govt. Units (In-State) 41 195. Payment for Special Education Programs 412 196. Payment for Vocational Education Programs 414 197. Other Payments to In-State Governmental Units 419 (Describe & Itemize) 198. Total Payments to Other Govt. Units (In-State) 199. Payments to Other Govt. Units (Out-of-State) 42 2. Total Nonprogrammed Charges (Total Lines 198 & 199) 21. PROVISION FOR CONTINGENCIES (S&C/CI) 6 22. Total Direct Disbursements/Expenditures (Total of 194, 2, & 21) 23. Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 7 - WORKING CASH FUND (WC) Rename to Tort Fund 8 - Debt Services (RT) Debt Services - Interest 5 24. Corporate Personal Prop. Repl. Tax Anticipation Notes 515 For the New 'Tort" Fund - Expand 23 Series of Functions 25. State Aid Anticipation Certificates 516 26. Debt Service - Other (Describe & Itemize) 59 27. Total Debt Services 28. Total Direct Disbursements/Expenditures 29. Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures M:\IASBO Jan 8 School District FY8 Budget Form PDF.xls 1/25/28
Page 19 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 19 9 - FIRE PREVENTION & SAFETY FUND (FP&S) Funct (1) (2) (3) (4) (5) (6) (7) (8) (9) Employee Purchased Supplies & Salaries Capital Outlay Other Objects Transfers Tuition Total Benefits Services Materials SUPPORT SERVICES (FP&S) 2 Support Services - Business 25 21. Facilities Acquisition & Construction Services 253 211. Operation & Maintenance of Plant Service 254 212. Total Support Services - Business 213. Other Support Services (Describe & Itemize) 29 214. Total Support Services (Total Lines 212 & 213) NONPROGRAMMED CHARGES (FP&S) 4 215. Other Payments to In-State Govt. Units 419 (Describe & Itemize) 216. Total Nonprogrammed Charges DEBT SERVICES (FP&S) 5 Debt Services - Interest 51 217. Tax Anticipation Warrants 511 218. Total Debt Services - Interest 219. PROVISION FOR CONTINGENCIES (FP&S) 6 22. Total Direct Disbursements/Expenditures (Total Lines 214, 216, 218 & 219) 221. Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures M:\IASBO Jan 8 School District FY8 Budget Form PDF.xls 1/25/28
Page 2 Page 2 This page is provided for detailed itemizations as requested within the body of the Report. 1. 2. 3. 4.
Page 21 Page 21 --- DEFICIT BUDGET SUMMARY INFORMATION OPERATING FUNDS ONLY OPERATIONS & EDUCATIONAL TRANSPORTATION WORKING CASH TOTAL MAINTENANCE 1. Direct Revenues 2. Direct Expenditures 3. Difference 4. Estimated Fund Balance - June 3, 28 Balanced Budget, no deficit reduction plan is required. * A deficit reduction plan is required if the local board of education adopts (or amends) the 27-8 school district budget in which the operating funds listed above result in direct revenues (line 1) being less than direct expenditures (line 2) by an amount equal to or greater than one-third (1/3) of the ending fund balance (line 4). 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 deficit reduction plan, if required, is developed using ISBE guidelines and format (See Tab FinPlan 28-11).
Page 22 ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SUPPORT SERVICES DIVISION Page 22 -- District Number District Name County Operations & Maintenance Fund Educational Fund Transportation Fund Working Cash Fund Total 1. ESTIMATED BEGINNING FUND BALANCES (must equal prior Ending Fund Balance) RECEIPTS/REVENUES Acct No. 2. Local Sources 1 3. Flow-through Receipts/Revenue from One LEA to 2 Another LEA 4. State Sources 3 5. Federal Sources 4 6. Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES Funct No. 7. Instruction 1 8. Support Services 2 9. Community Services 3 1. Nonprogrammed Charges 4 11. Debt Services 5 12. Provisions for Contingencies 6 13. Total Disbursements/Expenditures 14. Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures OTHER FINANCING SOURCES 15. Transfers from Other Funds 71 16. Sale of Bonds 72 17. Sale or Compensation for Fixed Assets 73 18. School Technology Revolving Loan Program 75 19. Other Sources 79 2. Total Other Financing Sources OTHER FINANCING USES 21. Transfers to Other Funds 81 22. Other Uses 819 23. Total Other Financing Uses 24. 25. TOTAL OTHER FINANCING SOURCES AND (USES) (Line 2 minus Line 23) ESTIMATED ENDING FUND BALANCE (Total of Lines 1, 14, 24) ESTIMATED BUDGET FY27-8 IASBO Jan 8 School District FY8 Budget Form PDF.xls
Page 23 ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SUPPORT SERVICES DIVISION Page 23 1. -- District Number District Name County RECEIPTS/REVENUES Acct No. 2. Local Sources 1 3. Flow-through Receipts/Revenue from One LEA to Another LEA 2 4. State Sources 3 5. Federal Sources 4 6. Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES Funct No. 7. Instruction 1 8. Support Services 2 9. Community Services 3 1. Nonprogrammed Charges 4 11. Debt Services 5 12. Provisions for Contingencies 6 13. 14. Total Disbursements/Expenditures Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures OTHER FINANCING SOURCES 15. Transfers from Other Funds 71 16. Sale of Bonds 72 17. Sale or Compensation for Fixed Assets 73 18. School Technology Revolving Loan Program 75 19. Other Sources 79 2. Total Other Financing Sources OTHER FINANCING USES 21. Transfers to Other Funds 81 22. Other Uses 819 23. Total Other Financing Uses 24. 25. ESTIMATED BEGINNING FUND BALANCES (must equal prior Ending Fund Balance) TOTAL OTHER FINANCING SOURCES AND (USES) (Line 2 minus Line 23) ESTIMATED ENDING FUND BALANCE (Total of Lines 1, 14, 24) Educational Fund Operations & Maintenance Fund ESTIMATED BUDGET FY28-9 Transportation Fund Working Cash Fund Total IASBO Jan 8 School District FY8 Budget Form PDF.xls
Page 24 ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SUPPORT SERVICES DIVISION Page 24 1. -- District Number District Name County RECEIPTS/REVENUES Acct No. 2. Local Sources 1 3. Flow-through Receipts/Revenue from One LEA to Another LEA 2 4. State Sources 3 5. Federal Sources 4 6. Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES Funct No. 7. Instruction 1 8. Support Services 2 9. Community Services 3 1. Nonprogrammed Charges 4 11. Debt Services 5 12. Provisions for Contingencies 6 13. 14. Total Disbursements/Expenditures Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures OTHER FINANCING SOURCES 15. Transfers from Other Funds 71 16. Sale of Bonds 72 17. Sale or Compensation for Fixed Assets 73 18. School Technology Revolving Loan Program 75 19. Other Sources 79 2. Total Other Financing Sources OTHER FINANCING USES 21. Transfers to Other Funds 81 22. Other Uses 819 23. Total Other Financing Uses 24. 25. ESTIMATED BEGINNING FUND BALANCES (must equal prior Ending Fund Balance) TOTAL OTHER FINANCING SOURCES AND (USES) (Line 2 minus Line 23) ESTIMATED ENDING FUND BALANCE (Total of Lines 1, 14, 24) Educational Fund Operations & Maintenance Fund ESTIMATED BUDGET FY29-1 Transportation Fund Working Cash Fund Total IASBO Jan 8 School District FY8 Budget Form PDF.xls
Page 25 ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SUPPORT SERVICES DIVISION Page 25 1. -- District Number District Name County RECEIPTS/REVENUES Acct No. 2. Local Sources 1 3. Flow-through Receipts/Revenue from One LEA to Another LEA 2 4. State Sources 3 5. Federal Sources 4 6. Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES Funct No. 7. Instruction 1 8. Support Services 2 9. Community Services 3 1. Nonprogrammed Charges 4 11. Debt Services 5 12. Provisions for Contingencies 6 13. 14. Total Disbursements/Expenditures Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures OTHER FINANCING SOURCES 15. Transfers from Other Funds 71 16. Sale of Bonds 72 17. Sale or Compensation for Fixed Assets 73 18. School Technology Revolving Loan Program 75 19. Other Sources 79 2. Total Other Financing Sources OTHER FINANCING USES 21. Transfers to Other Funds 81 22. Other Uses 819 23. Total Other Financing Uses 24. 25. ESTIMATED BEGINNING FUND BALANCES (must equal prior Ending Fund Balance) TOTAL OTHER FINANCING SOURCES AND (USES) (Line 2 minus Line 23) ESTIMATED ENDING FUND BALANCE (Total of Lines 1, 14, 24) Educational Fund Operations & Maintenance Fund ESTIMATED BUDGET FY21-11 Transportation Fund Working Cash Fund Total IASBO Jan 8 School District FY8 Budget Form PDF.xls
Page 26 ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SUPPORT SERVICES DIVISION Page 26 -- District Number District Name County SUMMARY BUDGET ADDENDUM - DEFICIT REDUCTION PLAN ESTIMATED BUDGET Date of Adoption: (Enter as MM/DD/YY) FY27-8 FY28-9 FY29-1 FY21-11 1. RECEIPTS/REVENUES Acct No. 2. Local Sources 1 3. Flow-through Receipts/Revenue from One LEA to Another LEA 2 4. State Sources 3 5. Federal Sources 4 6. Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES Funct No. 7. Instruction 1 8. Support Services 2 9. Community Services 3 1. Nonprogrammed Charges 4 11. Debt Services 5 12. Provisions for Contingencies 6 13. 14. Total Disbursements/Expenditures Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures OTHER FINANCING SOURCES 15. Transfers from Other Funds 71 16. Sale of Bonds 72 17. Sale or Compensation for Fixed Assets 73 18. School Technology Revolving Loan Program 75 19. Other Sources 79 2. Total Other Financing Sources OTHER FINANCING USES 21. Transfers to Other Funds 81 22. Other Uses 819 23. Total Other Financing Uses 24. 25. ESTIMATED BEGINNING FUND BALANCES (must equal prior Ending Fund Balance) TOTAL OTHER FINANCING SOURCES AND (USES) (Line 2 minus Line 23) ESTIMATED ENDING FUND BALANCE (Total of Lines 1, 14, 24) IASBO Jan 8 School District FY8 Budget Form PDF.xls
Page 27 Page 27 Deficit Reduction Plan-Background/Assumptions Fiscal Year 28 through Fiscal Year 211 ---. 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: 1. Background and Narrative of Budget Reductions: www.isbe.net/sfms/budget/28/budget.htm 2. Assumptions Used in the Deficit Reduction Plan: - Foundation Levels for General State Aid: - Equal Assessed Valuation and Tax Rates: - Employee Salaries and Benefits:
Page 28 Page 28 - Short and Long Term Borrowing: - Educational Impact: - Other Assumptions:
Page 29 Page 29 ESTIMATED LIMITATION OF ADMINISTRATIVE COSTS (For Local Use Only) This is an estimated Limitation of Administrative Costs Worksheet only. It is intended for use during the budgeting process to estimate the district's percent increase of FY28 budgeted expenditures over FY27 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 www.isbe.net/sfms/admincaps/admincaps.htm. ESTIMATED LIMITATION OF ADMINISTRATIVE COSTS WORKSHEET School District Name: RCDT Number: --- (Section 17-1.5 of the School Code) Estimated Actual Expenditures, Fiscal Year 27 Budgeted Expenditures, Fiscal Year 28 (1) (2) (1) (2) Funct. Operations & Operations & Educational Total Educational No. Maintenance Maintenance Total 1. Executive Administration Services 232 2. Special Area Administration Services 233 3. Other Support Services - School Administration 249 4. Direction of Business Support Services 251 5. Internal Services 257 6. Direction of Central Support Services 261 7. 8. Totals 9. Deduct - Early Retirement or Other Pension Obligations Included Above Estimated Percent Increase (Decrease) for FY28 (Budgeted) over FY27 (Actual) Enter Actual Data! School No: IASBO Jan 8 School District FY8 Budget Form PDF.xls
Page 3 Page 3 REPORTING OF PUBLIC VENDOR CONTRACTS OF $1, OR MORE In accordance with the School Code, Section 1-2.21, all school districts are required to file a report listing vendor contracts as an attachment to their budget. In this context, the term "vendor contracts" refers to "all contracts and agreements that pertain to goods and services that were intended to generate additional revenue and other remunerations for the school district in excess of $1,, including without limitation vending machine contracts, sports and other attire, class rings, and photographic services. The report is to list information regarding such contracts for the fiscal year immediately preceding the fiscal year of the budget. All such contracts executed on or after July 1, 27 must be approved by the school board. (Sheet is unprotected and can be re-formatted as needed, but must be used for submission) Name of Vendor Product or Service Provided Net Revenue Non-Monetary Remuneration Purpose of Proceeds Distribution Method and Recipient of Non-Monetary Remunerations Distributed New Revenue Account 198