Page BUDGET SUMMARY Page 3 4 5 6 7 8 9 3 4 5 6 7 8 9 3 4 5 6 7 8 9 3 3 3 33 34 35 36 37 38 39 4 4 4 43 44 45 46 A B C D E F G H I J K L Begin entering data on EstRev 5- and EstExp -7 tabs. () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety ESTIMATED BEGINNING FUND BALANCE July, 8,664,8,7,948,366,4 5,,979 775,47,36,59 RECEIPTS/REVENUES LOCAL SOURCES,6,5,766,79,36,9 648,3 538,39 8 9 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3,48,3 994,58 6,49 5, FEDERAL SOURCES 4 93,539 63,83, 69 Total Direct Receipts/Revenues 8 4,68,594,83,8,36,9,644,684 544,98 5,8 9 Receipts/Revenues for "On Behalf" Payments 3998 Total Receipts/Revenues 4,68,594,83,8,36,9,644,684 544,98 5,8 9 DISBURSEMENTS/EXPENDITURES INSTRUCTION 8,65,73 4,67 SUPPORT SERVICES 4,557,6,495,38,,74 73,43 76,9 COMMUNITY SERVICES 3 98,88,3 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 4,45,668 7,45 5,854 DEBT SERVICES 5,44,698 PROVISION FOR CONTINGENCIES 6 Total Direct Disbursements/Expenditures 9 4,55,9,5,49,44,698,,74 44,774 76,9 Disbursements/Expenditures for "On Behalf" Payments 48 Total Disbursements/Expenditures 4,55,9,5,49,44,698,,74 44,774 76,9 Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures 76,43 37,59 (8,469) 63,5 3,6 (7,8) 9 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 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund SALE OF BONDS (7) 76 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 8,93 Transfer to Debt Service Fund to Pay Interest on Capital Leases 75 36,676 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 44,869 Z:\Board Reports by Year\-3\September 4, \Mundelein ESD 75 SDB3FORM 9/4/
Page 3 BUDGET SUMMARY Page 3 A B C D E F G H I J K L Begin entering data on EstRev 5- and EstExp -7 tabs. () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Debt Service Transportation Municipal Capital Projects Working Cash Tort Fire Prevention Maintenance Retirement/ & Safety Social Security 47 49 5 5 5 53 54 OTHER USES OF FUNDS (8) TRANSFER TO VARIOUS OTHER FUNDS (8) Abolishment or Abatement of the Working Cash Fund 6 Transfer of Working Cash Fund Interest Transfer Among Funds Transfer of Interest 6 Transfer from Capital Projects Fund to O&M Fund Transfer of Excess Fire Prev & Safety Tax & Interest 3 8 8 83 84 85 86 55 Proceeds to O&M Fund Transfer of Excess Accumulated Fire Prev & Safety Bond 3a 87 56 57 58 59 6 6 6 63 64 65 66 67 68 69 7 7 7 73 74 75 76 77 78 and Int Proceeds to Debt Service Fund Taxes Pledged to Pay Principal on Capital Leases Grants/Reimbursements Pledged to Pay Principal on Capital Leases Other Revenues Pledged to Pay Principal on Capital Leases Fund Balance Transfers Pledged to Pay Principal on Capital Leases Taxes Pledged to Pay Interest on Capital Leases Grants/Reimbursements Pledged to Pay Interest on Capital Leases Other Revenues Pledged to Pay Interest on Capital Leases Fund Balance Transfers Pledged to Pay Interest on Capital Leases Taxes Pledged to Pay Principal on Revenue Bonds Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds Other Revenues Pledged to Pay Principal on Revenue Bonds Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds Taxes Pledged to Pay Interest on Revenue Bonds Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds Other Revenues Pledged to Pay Interest on Revenue Bonds Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds Taxes Transferred to Pay for Capital Projects Grants/Reimbursements Pledged to Pay for Capital Projects Other Revenues Pledged to Pay for Capital Projects Fund Balance Transfers Pledged to Pay for Capital Projects Transfer to Debt Service Fund to Pay Principal on ISBE Loans Other Uses Not Classified Elsewhere 84 84 843 844 85 85 853 854 86 86 863 864 87 87 873 874 88 88 883 884 89 899 59,45 893 48,768 35,783 79 8 8 Total Other Uses of Funds 9 Total Other Sources/Uses of Fund ESTIMATED ENDING FUND BALANCE June 3, 3 6,38 (6,38) 8,68,3 84,55 (84,55),4,989 44,869,4,54,53,53 353,85 6,67,37,49 8 83 84 85 86 87 88 89 9 9 9 93 94 95 Acct SUMMARY OF EXPENDITURES (by Major Object) () () (3) (4) (5) (6) (7) (8) (9) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Total By Object Object Name Salaries 9,78,9 68,934 6,6,436,96 Employee Benefits,74,59 36,9 44,774,66,83 Purchased Services 3,4,73 338,64 86,4 76,9 3,6,35 Supplies & Materials 4 83,75 375,6 4, 783,35 Capital Outlay 5 64,75, 74,75 Other Objects 6,83,3 7,45,44,698,735,46 Non-Capitalized Equipment 7,8 5, 6,8 Termination Benefits 8 Total Expenditures 4,55,9,5,49,44,698,,74 44,774 76,9 9,689,7 Z:\Board Reports by Year\-3\September 4, \Mundelein ESD 75 SDB3FORM 9/4/
Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 3 4 5 6 7 8 9 3 4 5 6 7 8 9 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety BEGINNING CASH BALANCE ON HAND July, 7 8,665,458,6,,366,447 5,,964 775,47,36,59 Total Direct Receipts & Other Sources 8 4,68,594,83,8,46,98,644,684 544,98 5,8 9 OTHER RECEIPTS Interfund Loans Payable (Loans from Other Funds) 4 Interfund Loans Receivable (Repayment of Loans) 4 Notes and Warrants Payable 433 Other Current Assets 99 Total Other Receipts Total Direct Receipts, Other Sources, & Other Receipts 4,68,594,83,8,46,98,644,684 544,98 5,8 9 Total Amount Available 3,94,5,846,33,87,545,65,685 767,944 85,57,37,49 Total Direct Disbursements & Other Uses 9 4,6,59,67,4,44,698,,74 44,774 76,9 OTHER DISBURSEMENTS Interfund Loans Receivable (Loans to Other Funds) 4 Interfund Loans Payable (Repayment of Loans) 4 Notes and Warrants Payable 433 Other Current Liabilities 499 Total Other Disbursements Total Direct Disbursements, Other Uses, & Other Disbursements ENDING CASH BALANCE ON HAND June 3, 3 7 4,6,59,67,4,44,698,,74 44,774 76,9 8,68,543,39,6,4,847,53,5 353,7 6,67,37,49 Z:\Board Reports by Year\-3\September 4, \Mundelein ESD 75 SDB3FORM 9/4/
Page 5 ESTIMATED RECEIPTS/REVENUES Page 5 3 4 5 6 7 8 9 3 4 5 6 7 8 9 3 4 5 6 7 8 9 3 3 3 33 34 35 36 37 38 39 4 4 4 43 44 45 46 47 48 49 5 5 5 53 54 55 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety RECEIPTS/REVENUES FROM LOCAL SOURCES AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY Designated Purposes Levies -,43,99,699,79,35,9 645,63 454,45 Leasing Purposes Levy 3 Special Education Purposes Levy 4 8,35 FICA and Medicare Only Levies 5 Area Vocational Construction Purposes Levy 6 Summer School Purposes Levy 7 Other Tax Levies (Describe & Itemize) 9 Total Ad Valorem Taxes Levied by District,485,79,699,79,35,9 645,63 454,45 PAYMENTS IN LIEU OF TAXES Mobile Home Privilege Tax Payments from Local Housing Authority Corporate Personal Property Replacement Taxes 3 3 83,54 Other Payments in Lieu of Taxes (Describe & Itemize) 9 Total Payments in Lieu of Taxes 83,54 TUITION Regular Tuition from Pupils or Parents (In State) 3 Regular Tuition from Other Districts (In State) 3 Regular Tuition from Other Sources (In State) 33 Regular Tuition from Other Sources (Out of State) 34 Summer School Tuition from Pupils or Parents (In State) 3 8, 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 8, TRANSPORTATION FEES Regular Transportation Fees from Pupils or Parents (In State) 4 Regular Transportation Fees from Other Districts (In State) 4 Regular Transportation Fees from Other Sources (In State) 43 Regular Transportation Fees from Co-curricular Activities (In State) 45 Regular Transportation Fees from Other Sources (Out of State) 46 Summer School Transportation Fees from Pupils or Parents (In State) 4 Summer School Transportation Fees from Other Districts (In State) 4 Summer School Transportation Fees from Other Sources (In State) 43 Summer School Transportation Fees from Other Sources 44 (Out of State) CTE Transportation Fees from Pupils or Parents (In State) 43 CTE Transportation Fees from Other Districts (In State) 43 CTE Transportation Fees from Other Sources (In State) 433 CTE Transportation Fees from Other Sources (Out of State) 434 Special Education Transportation Fees from Pupils or Parents 44 (In State) Z:\Board Reports by Year\-3\September 4, \Mundelein ESD 75 SDB3FORM 9/4/
Page 6 ESTIMATED RECEIPTS/REVENUES Page 6 56 57 58 59 6 6 6 63 64 65 66 67 68 69 7 7 7 73 74 75 76 77 78 79 8 8 8 83 84 85 86 87 88 89 9 9 9 93 94 95 96 97 98 99 3 4 5 6 7 8 9 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Special Education Transportation Fees from Other Districts (In State) 44 Special Education Transportation Fees from Other Sources (In State) 443 Special Education Transportation Fees from Other Sources 444 (Out of State) Adult Transportation Fees from Pupils or Parents (In State) 45 Adult Transportation Fees from Other Districts (In State) 45 Adult Transportation Fees from Other Sources (In State) 453 Adult Transportation Fees from Other Sources (Out of State) 454 Total Transportation Fees EARNINGS ON INVESTMENTS Interest on Investments 5 9,,, 5 8 9 Gain or Loss on Sale of Investments 5 Total Earnings on Investments 9,,, 5 8 9 FOOD SERVICE Sales to Pupils - Lunch 6 75, 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 5, Total Food Service 3, DISTRICT/SCHOOL ACTIVITY INCOME Admissions - Athletic 7 Admissions - Other 79 Fees 7 77, Book Store Sales 73 Other District/School Activity Revenue (Describe & Itemize) 79 Total District/School Activity Income 77, TEXTBO Income Rentals - Regular Textbooks 8 55,9 Rentals - Summer School Textbooks 8 Rentals - Adult/Continuing Education Textbooks 83 Rentals - Other (Describe) 89 Sales - Regular Textbooks 8 Sales - Summer School Textbooks 8 Sales - Adult/Continuing Education Textbooks 83 Sales - Other (Describe & Itemize) 89 Other (Describe & Itemize) 89 Total Textbooks 55,9 OTHER REVENUE FROM LOCAL SOURCES Rentals 9 5, Contributions and Donations from Private Sources 9,75 36, Impact Fees from Municipal or County Governments 93 5, Services Provided Other Districts 94 77,68 Refund of Prior Years' Expenditures 95 Payments of Surplus Moneys from TIF Districts 96 3,377 Drivers' Education Fees 97 Proceeds from Vendors' Contracts 98 School Facility Occupation Tax Proceeds 983 Payment from Other Districts 99 Sale of Vocational Projects 99 Other Local Fees 993, Other Local Revenues (Describe & Itemize) 999 58,966, Total Other Revenue from Local Sources 8,773 66,, Total Receipts/Revenues from Local Sources,6,5,766,79,36,9 648,3 538,39 8 9 Z:\Board Reports by Year\-3\September 4, \Mundelein ESD 75 SDB3FORM 9/4/
Page 7 ESTIMATED RECEIPTS/REVENUES Page 7 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Debt Service Transportation Municipal Capital Projects Working Cash Tort Fire Prevention Maintenance Retirement/ & Safety Social Security FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT 3 Flow-Through Revenue from State Sources Flow-Through Revenue from Federal Sources Other Flow-Through Revenue (Describe & Itemize) 3 4 Total Flow-Through Receipts/Revenues From One District to Another District 5 RECEIPTS/REVENUES FROM STATE SOURCES 6 7 8 9 Reorganization Incentives (Accounts 35-3) 35 Other Unrestricted Grants-In-Aid From State Sources 399 (Describe & Itemize) Total Unrestricted Grants-In-Aid,39,539 RESTRICTED GRANTS-IN-AID 3 SPECIAL EDUCATION 4 5 6 7 8 9 3 Special Education - Private Facility Tuition Special Education - Extraordinary Special Education - Personnel Special Education - Orphanage - Individual Special Education - Orphanage - Summer Special Education - Summer School Special Education - Other (Describe & Itemize) 3 35 3 3 33 345 399 63,996 33,374 5,86 5,76, 3 Total Special Education 6,46 3 CAREER AND TECHNICAL EDUCATION (CTE) 33 34 35 36 37 38 39 4 4 4 43 44 45 46 47 48 49 5 5 5 53 54 55 56 57 58 59 6 6 6 UNRESTRICTED GRANTS-IN-AID General State Aid (Section 8-8.5) 3,39,539 General State Aid Hold Harmless/Supplemental 3 CTE - Technical Education - Tech Prep 3 CTE - Secondary Program Improvement (CTEI) 3 CTE - WECEP 35 CTE - Agriculture Education 335 CTE - Instructor Practicum 34 CTE - Student Organizations 37 CTE - Other (Describe & Itemize) 399 Total Career and Technical Education BILINGUAL EDUCATION Bilingual Education - Downstate - TPI and TBE 335 55,545 Bilingual Education - Downstate - Transitional Bilingual Education 33 Total Bilingual Education 55,545 State Free Lunch & Breakfast 336 5,35 School Breakfast Initiative 3365 Driver Education 337 Adult Education (from ICCB) 34 Adult Education - Other (Describe & Itemize) 3499 TRANSPORTATION Transportation - Regular/Vocational 35 44,37 Transportation - Special Education 35 56,947 Transportation - Other (Describe & Itemize) 3599 Total Transportation 77,54 Learning Improvement - Change Grants 36 Scientific Literacy 366 Truant Alternative/Optional Education 3695 Early Childhood - Block Grant 375 5,4 3,37 6,49 Reading Improvement Block Grant 375 Reading Improvement Block Grant - Reading Recovery 37 Continued Reading Improvement Block Grant 375 Continued Reading Improvement Block Grant (% Set Aside) 376 Z:\Board Reports by Year\-3\September 4, \Mundelein ESD 75 SDB3FORM 9/4/
Page 8 ESTIMATED RECEIPTS/REVENUES Page 8 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Debt Service Transportation Municipal Capital Projects Working Cash Tort Fire Prevention Maintenance Retirement/ & Safety Social Security 63 64 65 66 67 68 69 7 7 Chicago General Education Block Grant Chicago Educational Services Block Grant School Safety & Educational Improvement Block Grant Technology - Learning Technology Centers State Charter Schools Extended Learning Opportunities - Summer Bridges Infrastructure Improvements - Planning/Construction School Infrastructure - Maintenance Projects Other Restricted Revenue from State Sources (Describe & Itemize) 3766 3767 3775 378 385 385 39 395 3999,8 5, 7 73 Total Restricted Grants-In-Aid Total Receipts/Revenues from State Sources 3,87,464,48,3 994,58 994,58 6,49 6,49 5, 5, 74 RECEIPTS/REVENUES FROM FEDERAL SOURCES UNRESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY 75 FROM FEDERAL GOVT. 76 Federal Impact Aid Other Unrestricted Grants-In-Aid Received Directly from the Federal Govt. 4 49 77 (Describe & Itemize) 78 Total Unrestricted Grants-In-Aid Received Directly from Fed Govt RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL 79 GOVT 8 8 8 Head Start Construction (Impact Aid) MAGNET Other Restricted Grants-In-Aid Received Directly from Federal Govt. 445 45 46 49 83 (Describe & Itemize) Total Restricted Grants-In-Aid Received Directly 84 from Federal Govt. RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL 85 GOVT. THRU THE STATE 86 TITLE V 87 88 89 9 9 9 93 94 95 96 97 98 99 3 4 5 6 7 8 9 Title V - Innovation and Flexibility Formula 4 Title V - SEA Projects 45 Title V - Rural and Low Income Schools (REI) 47 Title V - Other (Describe & Itemize) 499 Total Title V FOOD SERVICE Breakfast Start-Up 4 National School Lunch Program 4 5, Special Milk Program 45 School Breakfast Program 4 7, Summer Food Service Admin/Program 45 Child Care Commodity/SFS 3-Adult Day Care 46 Fresh Fruit and Vegetables 44 Food Service - Other (Describe & Itemize) 499 Total Food Service 67, TITLE I Title I - Low Income 43 38,9 Title I - Low Income - Neglected, Private 435 Title I - Comprehensive School Reform 433 Title I - Reading First 4334 Title I - Even Start 4335 Title I - Reading First SEA Funds 4337 Title I - Migrant Education 434 Title I - Other (Describe & Itemize) 4399 Total Title I 38,9 Z:\Board Reports by Year\-3\September 4, \Mundelein ESD 75 SDB3FORM 9/4/
Page 9 ESTIMATED RECEIPTS/REVENUES Page 9 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Debt Service Transportation Municipal Capital Projects Working Cash Tort Fire Prevention Maintenance Retirement/ & Safety Social Security TITLE IV 3 Title IV - Safe & Drug Free Schools - Formula 44 4 Title IV - st Century 44 5 Title IV - Other (Describe & Itemize) 4499 6 Total Title IV 7 FEDERAL - SPECIAL EDUCATION 8 Federal Special Education - Preschool Flow-Through 46 9 Federal Special Education - Preschool Discretionary 465 Federal Special Education - IDEA Flow Through/Low Incidence 46 63,954 Federal Special Education - IDEA Room & Board 465 Federal Special Education - IDEA Discretionary 463 3 Federal Special Education - IDEA - Other (Describe & Itemize) 4699 4 Total Federal Special Education 63,954 5 CTE - PERKINS 6 CTE - Perkins-Title IIIE Tech Prep 477 7 CTE - Other (Describe & Itemize) 4799 8 Total CTE - Perkins 9 Federal - Adult Education 48 3 ARRA - General State Aid - Education Stabilization 485 3 ARRA - Title I - Low Income 485 3 ARRA - Title I - Neglected, Private 485 33 ARRA - Title I - Delinquent, Private 4853 34 ARRA - Title I - School Improvement (Part A) 4854 35 ARRA - Title I - School Improvement (Section 3g) 4855 36 ARRA - IDEA - Part B - Preschool 4856 37 ARRA - IDEA - Part B - Flow-Through 4857 38 ARRA - Title IID - Technology - Formula 486 39 ARRA - Title IID - Technology - Competitive 486 4 ARRA - McKinney - Vento Homeless Education 486 4 ARRA - Child Nutrition Equipment Assistance 4863 4 Impact Aid Formula Grants 4864 43 Impact Aid Competitive Grants 4865 44 Qualified Zone Academy Bond Tax Credits 4866 45 Qualified School Construction Bond Credits 4867 46 Build America Bond Tax Credits 4868 47 Build America Bond Interest Reimbursement 4869 48 ARRA - General State Aid - Other Government Services Stabilization 487 49 Other ARRA Funds - II 487 5 Other ARRA Funds - III 487 5 Other ARRA Funds - IV 4873 5 Other ARRA Funds - V 4874 53 ARRA - Early Childhood 4875 54 Other ARRA Funds - VII 4876 55 Other ARRA Funds - VIII 4877 56 Other ARRA Funds - IX 4878 57 Other ARRA Funds - X 4879 58 Other ARRA Funds - XI 488 59 Total Stimulus Programs 6 Race to the Top Program 49 6 Advanced Placement Fee/International Baccalaureate 494 6 Emergency Immigrant Assistance 495 63 Title III - English Language Acquisition 499 7,869, 69 64 Learn & Serve America 49 65 McKinney Education for Homeless Children 49 66 Title II - Eisenhower - Professional Development Formula 493 67 Title II - Teacher Quality 493 5,77 Z:\Board Reports by Year\-3\September 4, \Mundelein ESD 75 SDB3FORM 9/4/
Page ESTIMATED RECEIPTS/REVENUES Page 68 69 7 7 7 73 74 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Federal Charter Schools 496 Medicaid Matching Funds - Administrative Outreach 499 5, Medicaid Matching Funds - Fee-For-Service Program 499, Other Restricted Grants Received from Federal Government through State (Describe & Itemize) 4998 63,83 Total Restricted Grants-In-Aid Received from Federal Govt. Thru the State 93,539 63,83, 69 TOTAL RECEIPTS/REVENUES FROM FEDERAL SOURCES 4 93,539 63,83, 69 TOTAL DIRECT RECEIPTS/REVENUES 4,68,594,83,8,36,9,644,684 544,98 5,8 9 Z:\Board Reports by Year\-3\September 4, \Mundelein ESD 75 SDB3FORM 9/4/
Page ESTIMATED DISBURSEMENTS/EXPENDITURES Page 3 4 5 6 7 8 9 3 4 5 6 7 8 9 3 4 5 6 7 8 9 3 3 3 33 34 35 36 37 38 39 4 4 4 43 44 45 46 47 48 49 5 5 5 53 54 55 56 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits - EDUCATIONAL FUND (ED) INSTRUCTION (ED) Regular Programs 4,75,89 97,857 5,69 47, 3,, 5,9,976 Pre-K Programs 5 7,43 9,76,6 4 39,589 Special Education Programs (Functions - ) 77,7 9,43,3 6,34 8 9,8 Special Education Programs Pre-K 5 Remedial and Supplemental Programs K- 5 83,54,84 84,588 Remedial and Supplemental Programs Pre-K 75 Adult/Continuing Education Programs 3 CTE Programs 4 Interscholastic Programs 5 48,5 4,6 5,4 58, Summer School Programs 6 48, 7,7 5,775 6,486 Gifted Programs 65 78,64 984 85,6, 83,38 Driver's Education Programs 7 Bilingual Programs 8,3,55 45,73 9,3,36,78 Truant Alternative & Optional Programs 9 Pre-K Programs - Private Tuition 9 Regular K- Programs Private Tuition 9 Special Education Programs K- Private Tuition 9 5, 5, 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 6,977,7,376,967 6,339 77,84 3, 5, 8 8,65,73 SUPPORT SERVICES (ED) Support Services - Pupil Attendance & Social Work Services 63,587 3,78, 97,965 Guidance Services 4,3 8,77 4 49,68 Health Services 3 94,79,74 63,8 4,4 83,76 Psychological Services 4 34,98 37,38 8,5 5,5 86,46 Speech Pathology & Audiology Services 5 7,698 3,77,,3 5,75 Other Support Services - Pupils (Describe & Itemize) 9 Total Support Services - Pupil 85,988 8,494 7,3 4,6,3,68,68 Support Services - Instructional Staff Improvement of Instruction Services 75,4 4,375 98,953,473,5 47,35 Educational Media Services 338,53 63,379 89,5 45,,,5 568,66 Assessment & Testing 3 7, 3,5,4 4,9 Total Support Services - Instructional Staff 6,546 3,754,53 59,73,5,5,37,876 Support Services - General Administration Board of Education Services 3 86,96 3,5 5,6 95,396 Executive Administration Services 3 37,537 47,76 3,95,,5,5, 98,48 Special Area Administration Services 33 9,8 34,985 5, 49,366 Tort Immunity Services 36-37 3, 35, 65, Total Support Services - General Administration 3 346,88,746 3,346 5,5,5 8,, 68, Support Services - School Administration Office of the Principal Services 4 596,7 88, 8,375 7,939,,5 84,36 Other Support Services - School Administration 49 (Describe & Itemize) Total Support Services - School Administration 4 596,7 88, 8,375 7,939,,5 84,36 Total Z:\Board Reports by Year\-3\September 4, \Mundelein ESD 75 SDB3FORM 9/4/
Page ESTIMATED DISBURSEMENTS/EXPENDITURES Page 57 58 59 6 6 6 63 64 65 66 67 68 69 7 7 7 73 74 75 76 77 78 79 8 8 8 83 84 85 86 87 88 89 9 9 9 93 94 95 96 97 98 99 3 4 5 6 7 8 9 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Support Services - Business Direction of Business Support Services 5 Fiscal Services 5 65,996 53,339 6,8 5,, 5, 57,35 Operation & Maintenance of Plant Services 54 Pupil Transportation Services 55 Food Services 56 6,97 44,67,9 34,875 5,759 Internal Services 57 Total Support Services - Business 5 9,93 53,339 466,867 5,9 34,875, 5, 769,894 Support Services - Central Direction of Central Support Services 6 Planning, Research, Development & Evaluation Services 6 7,,5 9,5 Information Services 63, 7,5, 9,5 Staff Services 64 8,43 99,43 5,95 5 53,636 Data Processing Services 66 75,63 955 76,8 Total Support Services - Central 6,36,98 55,95,5 68,854 Other Support Services (Describe & Itemize) 9 Total Support Services,79,84 686,553 954,34 4,5 6,75,, 4,557,6 COMMUNITY SERVICES (ED) 3 84,944,989,495,4 98,88 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (ED) Payments to Other Govt Units (In-State) Payments for Regular Programs 4 Payments for Special Education Programs 4 Payments for Adult/Continuing Education Programs 43 Payments for CTE Programs 44 Payments for Community College Programs 47 Other Payments to In-State Govt Units (Describe & Itemize) 49 4,557 4,557 Total Payments to Districts and Other Govt Units 4 (In-State) 4,557 4,557 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 49 Total Payments to Other Dist & Govt Units - Tuition 4 (In State),,,, Payments for Regular Programs - Transfers 43 Payments for Special Education Programs - Transfers 43 Payments for Adult/Continuing Ed Programs - Transfers 433 Payments for CTE Programs - Transfers 434 Payments for Community College Program - Transfers 437 Payments for Other Programs - Transfers 438 Other Payments to In-State Govt Units - Transfers 439 Total Payments to Other District & Govt Units - 43 Transfers (In State) Payments to Other District & Govt Units (Out of State) 44 Total Payments to Other District & Govt Units 4 4,557,,,45,668 DEBT SERVICE (ED) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Property Repl Tax Anticipated Notes 53 State Aid Anticipation Certificates 54 Other Interest on Short-Term Debt 55 Total Debt Service - Interest on Short-Term Debt 5 Total Z:\Board Reports by Year\-3\September 4, \Mundelein ESD 75 SDB3FORM 9/4/
Page 3 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 3 3 4 5 6 7 8 9 3 4 5 6 7 8 9 3 3 3 33 34 35 36 37 38 39 4 4 4 43 44 45 46 47 48 49 5 5 5 53 54 55 56 57 58 59 6 6 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Debt Service - Interest on Long-Term Debt 5 Total Debt Service 5 PROVISION FOR CONTINGENCIES (ED) 6 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over 9,78,9,74,59,4,73 83,75 64,75,83,3,8 4,55,9 Disbursements/Expenditures 76,43 - OPERATIONS AND MAINTENANCE FUND (O&M) SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) 9 Support Services - Business Direction of Business Support Services 5 Facilities Acquisition & Construction Services 53 Operation & Maintenance of Plant Services 54 68,934 36,9 338,64 375,6, 5,,495,38 Pupil Transportation Services 55 Food Services 56 Total Support Services - Business 5 68,934 36,9 338,64 375,6, 5,,495,38 Other Support Services (Describe & Itemize) 9 Total Support Services 68,934 36,9 338,64 375,6, 5,,495,38 COMMUNITY SERVICES (O&M) 3 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) Payments for Special Education Programs 4 7,45 7,45 Payments for CTE Program 44 Other Payments to In-State Govt Units (Describe & Itemize) 49 Total Payments to Other Govt Units (In-State) 4 7,45 7,45 Payments to Other Govt Units (Out of State) 4 44 Total Payments to Other District and Govt Unit 4 7,45 7,45 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Prop Repl Tax Anticipated Notes 53 State Aid Anticipation Certificates 54 Other Interest on Short-Term Debt (Describe & Itemize) 55 Total Debt Service - Interest on Short-Term Debt 5 Debt Service - Interest on Long-Term Debt 5 Total Debt Service 5 PROVISION FOR CONTINGENCIES (O&M) 6 Total Direct Disbursements/Expenditures 68,934 36,9 338,64 375,6, 7,45 5,,5,49 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 37,59 3 - DEBT SERVICE FUND (DS) PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) 4 DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Prop Repl Tax Anticipation Notes 53 State Aid Anticipation Certificates 54 Other Interest on Short-Term Debt (Describe & Itemize) 55 Total Debt Service - Interest On Short-Term Debt 5 Total Z:\Board Reports by Year\-3\September 4, \Mundelein ESD 75 SDB3FORM 9/4/
Page 4 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 4 6 63 64 65 66 67 68 69 7 7 7 73 74 75 76 77 78 79 8 8 8 83 84 85 86 87 88 89 9 9 9 93 94 95 96 97 98 99 3 4 5 6 7 8 9 3 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Debt Service - Interest on Long-Term Debt 5 963,7 963,7 Debt Service - Payments of Principal on Long-Term Debt 5 53 (Lease/Purchase Principal Retired) 46,58 46,58 Debt Service Other (Describe & Itemize) 54 Total Debt Service 5,44,698,44,698 PROVISION FOR CONTINGENCIES (DS) 6 Total Direct Disbursements/Expenditures,44,698,44,698 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (8,469) 4 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) 9 Support Services - Business Pupil Transportation Services 55 6,6 86,4 4,,,74 Other Support Services (Describe & Itemize) 9 Total Support Services 6,6 86,4 4,,,74 COMMUNITY SERVICES (TR) 3 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR) Payments to Other Govt Units (In-State) Payments for Regular Program 4 Payments for Special Education Programs 4 Payments for Adult/Continuing Education Programs 43 Payments for CTE Programs 44 Payments for Community College Programs 47 Other Payments to In-State Govt Units (Describe & Itemize) 49 Total Payments to Other Govt Units (In-State) 4 Payments to Other Govt Units (Out-of-State) (Describe & Itemize) 44 Total Payments to Other Districts & Govt Units 4 DEBT SERVICE (TR) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Prop Repl Tax Anticipation Notes 53 State Aid Anticipation Certificates 54 Other Interest on Short-Term Debt (Describe and Itemize) 55 Total Debt Service - Interest On Short-Term Debt 5 Debt Service - Interest on Long-Term Debt 5 Debt Service - Payments of Principal on Long-Term Debt 5 53 (Lease/Purchase Principal Retired) Debt Service - Other (Describe and Itemize) 54 Total Debt Service 5 PROVISION FOR CONTINGENCIES (TR) 6 Total Direct Disbursements/Expenditures 6,6 86,4 4,,,74 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 63,5 5 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) Regular Program 6,7 6,7 Pre-K Programs 5 8,756 8,756 Special Education Programs (Functions -) 9,87 9,87 Special Education Programs Pre-K 5 Remedial and Supplemental Programs K- 5,, Remedial and Supplemental Programs Pre-K 75 Z:\Board Reports by Year\-3\September 4, \Mundelein ESD 75 SDB3FORM 9/4/ Total
Page 5 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 5 4 5 6 7 8 9 3 4 5 6 7 8 9 3 3 3 33 34 35 36 37 38 39 4 4 4 43 44 45 46 47 48 49 5 5 5 53 54 55 56 57 58 59 6 6 6 63 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Adult/Continuing Education Programs 3 CTE Programs 4 Interscholastic Programs 5 Summer School Programs 6 8 8 Gifted Programs 65,95,95 Driver's Education Programs 7 Bilingual Programs 8,86,86 Truant Alternative & Optional Programs 9 Total Instruction 4,67 4,67 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services 9,49 9,49 Guidance Services 595 595 Health Services 3 9,359 9,359 Psychological Services 4,7,7 Speech Pathology & Audiology Services 5 3,84 3,84 Other Support Services - Pupils (Describe & Itemize) 9 Total Support Services - Pupil 44,6 44,6 Support Services - Instructional Staff Improvement of Instruction Services 7,3 7,3 Educational Media Services 3,4 3,4 Assessment & Testing 3 Total Support Services - Instructional Staff,63,63 Support Services - General Administration Board of Education Services 3 Executive Administration Services 3 6,84 6,84 Special Area Administrative Services 33 86 86 Claims Paid from Self Insurance Fund 36 Workers' Compensation or Workers' Occupation Disease Acts 36 Payments Unemployment Insurance Payments 363 Insurance Payments (regular or self-insurance) 364 Risk Management and Claims Services Payments 365 Judgment and Settlements 366 Educational, Inspectional, Supervisory Services Related to Loss 367 Prevention or Reduction Reciprocal Insurance Payments 368 Legal Service 369 Total Support Services - General Administration 3 7,45 7,45 Support Services - School Administration Office of the Principal Services 4 43,349 43,349 Other Support Services - School Administration 49 (Describe & Itemize) Total Support Services - School Administration 4 43,349 43,349 Support Services - Business Direction of Business Support Services 5 34,743 34,743 Fiscal Services 5 473 473 Facilities Acquisition & Construction Services 53 Operation & Maintenance of Plant Service 54 4,35 4,35 Pupil Transportation Services 55 Food Services 56,89,89 Internal Services 57 Total Support Services - Business 5 5,4 5,4 Total Z:\Board Reports by Year\-3\September 4, \Mundelein ESD 75 SDB3FORM 9/4/
Page 6 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 6 64 65 66 67 68 69 7 7 7 73 74 75 76 77 78 79 8 8 8 83 84 85 86 87 88 89 9 9 9 93 94 95 96 97 98 99 3 3 3 33 34 35 36 37 38 39 3 3 3 33 34 35 36 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Support Services - Central Direction of Central Support Services 6 Planning, Research, Development & Evaluation Services 6 Information Services 63 Staff Services 64 5,94 5,94 Data Processing Services 66,9,9 Total Support Services - Central 6 7,3 7,3 Other Support Services (Describe & Itemize) 9 Total Support Services 73,43 73,43 COMMUNITY SERVICES (MR/SS) 3,3,3 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS) Payments for Special Education Programs 4 5,854 5,854 Payments for CTE Programs 44 Total Payments to Other Districts & Govt Units 4 5,854 5,854 DEBT SERVICE (MR/SS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Tax Anticipation Notes 5 Corporate Personal Prop Repl Tax Anticipation Notes 53 State Aid Anticipation Certificates 54 Other (Describe & Itemize) 55 Total Debt Service 5 PROVISION FOR CONTINGENCIES (MR/SS) 6 Total Direct Disbursements/Expenditures 44,774 44,774 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 3,6 6 - CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services 53 76,9 76,9 Other Support Services (Describe & Itemize) 9 Total Support Services 76,9 76,9 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP) Payments to Other Govt Units (In-State) Payments to Other Govt Units (In-State) 4 Payment for Special Education Programs 4 Payment for CTE Programs 44 Other Payments to In-State Governmental Units 49 (Describe & Itemize) Total Payments to Other Districts & Govt Units 4 PROVISION FOR CONTINGENCIES (CP) 6 Total Direct Disbursements/Expenditures 76,9 76,9 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (7,8) 7 WORKING CASH FUND (WC) 8 - TORT FUND (TF) SUPPORT SERVICES - GENERAL ADMINISTRATION Claims Paid from Self Insurance Fund 36 Workers' Compensation or Workers' Occupational Disease Act 36 Payments Unemployment Insurance Payments 363 Insurance Payments (regular or self-insurance) 364 Risk Management and Claims Services Payments 365 Judgment and Settlements 366 Z:\Board Reports by Year\-3\September 4, \Mundelein ESD 75 SDB3FORM 9/4/ Total
Page 7 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 7 37 38 39 3 3 3 33 34 35 36 37 38 39 33 33 33 333 334 335 336 337 338 339 34 34 34 343 344 345 346 347 348 349 35 35 35 353 354 A B C D E F G H I J K () () (3) (4) (5) (6) (7) (8) (9) Funct Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Educational, Inspectional, Supervisory Services Related to Loss 367 Prevention or Reduction Reciprocal Insurance Payments 368 Legal Service 369 Property Insurance (Building & Grounds) 37 Vehicle Insurance (Transportation) 37 Total Support Services - General Administration DEBT SERVICE (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Corporate Personal Property Replacement Tax Anticipation Notes 53 Other Interest or Short-Term Debt 55 Total Debt Service 5 PROVISION FOR CONTINGENCIES (TF) 6 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 9 - FIRE PREVENTION & SAFETY FUND (FP&S) SUPPORT SERVICES (FP&S) Support Services - Business Facilities Acquisition & Construction Services 53 Operation & Maintenance of Plant Service 54 Total Support Services - Business 5 Other Support Services (Describe & Itemize) 9 Total Support Services PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) Other Payments to In-State Govt Units (Describe & Itemize) 49 Total Payments to Other Districts & Govt Units (FPS) 4 DEBT SERVICE (FP&S) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 5 Other Interest on Short-Term Debt 55 Total Debt Service - Interest on Short-Term Debt 5 Debt Service - Interest on Long-Term Debt 5 Debt Service - Payments of Principal on Long-Term Debt 5 53 (Lease/Purchase Principal Retired) Total Debt Service 5 PROVISIONS FOR CONTINGENCIES (FP&S) 6 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures Total Z:\Board Reports by Year\-3\September 4, \Mundelein ESD 75 SDB3FORM 9/4/
Page 8 Page 8 This page is provided for detailed itemizations as requested within the body of the Report.. Other Local Revenue: Write off outstanding checks $56,96; Misc Reimbursements $,5. Other State Restricted: Ed Fund State Library Grant $,8 3. Other State Restricted:OM Fund E-Rate $63,83 4. Other Local Revenue: Transporation: Space Available Fees $, 5. Other State Revenue: Restricted: Capital Projects Matching Maintenance Grant: $5, 6. Other payments to in-state govt: Ed Fund: Village of Mundelein $, School Resource Officer;Lake County ROE ESC membe 7. Z:\Board Reports by Year\-3\September 4, \Mundelein ESD 75 SDB3FORM 9/4/
Page 9 Page 9 ership $4,557 Z:\Board Reports by Year\-3\September 4, \Mundelein ESD 75 SDB3FORM 9/4/
Page 9 Page 9 3 4 5 6 7 8 A B C D E F Mundelein Elementary School District 75 344975 DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only EDUCATIONAL OPERATIONS & MAINTENANCE TRANSPORTATION WORKING CASH TOTAL Direct Revenues 4,68,594,83,8,644,684 9 8,4,6 Direct Expenditures 4,55,9,5,49,,74 7,86,855 Difference 76,43 37,59 63,5 9,7,45 Estimated Fund Balance - June 3, 3 8,68,3,4,989,53,53,37,49,,4 Balanced budget, no deficit reduction plan is required. 9 3 4 5 A deficit reduction plan is required if the local board of education adopts (or amends) the -3 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 Annual Financial Report (AFR) for the applicable (budget) fiscal year reflects a deficit as defined above, then the school district shall adopt and submit a deficit reduction plan to ISBE within 3 days after acceptance of the AFR. The deficit reduction plan, if required, is developed using ISBE guidelines and format. Z:\Board Reports by Year\-3\September 4, \Mundelein ESD 75 SDB3FORM 9/4/
Page ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page 3 4 5 6 7 8 9 3 4 5 6 7 8 9 A B C D E F G DEFICIT REDUCTION PLAN ESTIMATED BUDGET Mundelein Elementary School District 75 344975 FY-3 District Number ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) Educational Fund Operations & Maintenance Fund Transportation Fund Working Cash Fund 8,664,8,7,948 5,,36,59,39,578 RECEIPTS/REVENUES Acct No. LOCAL SOURCES,6,5,766,79 648,3 9 3,63,334 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3,48,3 994,58 3,474,584 FEDERAL SOURCES 4 93,539 63,83, 998,34 Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES Funct No. Total Disbursements/Expenditures 4,55,9,5,49,,74 7,86,855 Excess of Receipts/Revenue Over/(Under) 3 4 5 6 7 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 76,43 6,38 (6,38) 8,68,3 37,59 84,55 (84,55),4,989 63,5,53,53 9,37,49,7,45 44,869 (44,869),,4 Total 4,68,594,83,8,644,684 9 8,4,6 INSTRUCTION 8,65,73 8,65,73 SUPPORT SERVICES 4,557,6,495,38,,74 7,64,834 COMMUNITY SERVICES 3 98,88 98,88 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 4,45,668 7,45,73, DEBT SERVICES 5 PROVISION FOR CONTINGENCIES 6 Z:\Board Reports by Year\-3\September 4, \Mundelein ESD 75 SDB3FORM 9/4/
Page ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page A B H I J K L 3 4 5 6 7 8 9 3 4 5 6 7 8 9 Mundelein Elementary School District 75 344975 District Number ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) RECEIPTS/REVENUES Acct No. LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 FEDERAL SOURCES 4 Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES Total Disbursements/Expenditures Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures 3 OTHER SOURCES/USES OF FUNDS 4 OTHER SOURCES OF FUNDS (7) 5 OTHER USES OF FUNDS (8) 6 TOTAL OTHER SOURCES/USES OF FUNDS 7 ESTIMATED ENDING FUND BALANCE Funct No. INSTRUCTION SUPPORT SERVICES COMMUNITY SERVICES 3 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 4 DEBT SERVICES 5 PROVISION FOR CONTINGENCIES 6 Educational Fund Operations & Maintenance Fund ESTIMATED BUDGET FY3-4 Transportation Fund Working Cash Fund Total 8,68,3,4,989,53,53,37,49,,4 8,68,3,4,989,53,53,37,49,,4 Z:\Board Reports by Year\-3\September 4, \Mundelein ESD 75 SDB3FORM 9/4/
Page ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page A B M N O P Q 3 4 5 6 7 8 9 3 4 5 6 7 8 9 Mundelein Elementary School District 75 344975 District Number ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) RECEIPTS/REVENUES Acct No. LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 FEDERAL SOURCES 4 Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES Total Disbursements/Expenditures Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures 3 OTHER SOURCES/USES OF FUNDS 4 OTHER SOURCES OF FUNDS (7) 5 OTHER USES OF FUNDS (8) 6 TOTAL OTHER SOURCES/USES OF FUNDS 7 ESTIMATED ENDING FUND BALANCE Funct No. INSTRUCTION SUPPORT SERVICES COMMUNITY SERVICES 3 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 4 DEBT SERVICES 5 PROVISION FOR CONTINGENCIES 6 Educational Fund Operations & Maintenance Fund ESTIMATED BUDGET FY4-5 Transportation Fund Working Cash Fund Total 8,68,3,4,989,53,53,37,49,,4 8,68,3,4,989,53,53,37,49,,4 Z:\Board Reports by Year\-3\September 4, \Mundelein ESD 75 SDB3FORM 9/4/
Page 3 ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page 3 A B R S T U V 3 4 5 6 7 8 9 3 4 5 6 7 8 9 Mundelein Elementary School District 75 344975 District Number ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) RECEIPTS/REVENUES Acct No. LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 FEDERAL SOURCES 4 Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES Total Disbursements/Expenditures Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures 3 OTHER SOURCES/USES OF FUNDS 4 OTHER SOURCES OF FUNDS (7) 5 OTHER USES OF FUNDS (8) 6 TOTAL OTHER SOURCES/USES OF FUNDS 7 ESTIMATED ENDING FUND BALANCE Funct No. INSTRUCTION SUPPORT SERVICES COMMUNITY SERVICES 3 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 4 DEBT SERVICES 5 PROVISION FOR CONTINGENCIES 6 Educational Fund Operations & Maintenance Fund ESTIMATED BUDGET FY5-6 Transportation Fund Working Cash Fund Total 8,68,3,4,989,53,53,37,49,,4 8,68,3,4,989,53,53,37,49,,4 Z:\Board Reports by Year\-3\September 4, \Mundelein ESD 75 SDB3FORM 9/4/
Page 4 ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION Page 4 3 4 5 6 7 8 9 3 4 5 6 7 8 9 Total Disbursements/Expenditures Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures 3 OTHER SOURCES/USES OF FUNDS 4 OTHER SOURCES OF FUNDS (7) 5 OTHER USES OF FUNDS (8) 6 TOTAL OTHER SOURCES/USES OF FUNDS 7 ESTIMATED ENDING FUND BALANCE A Mundelein Elementary School District 75 344975 District Number ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance) RECEIPTS/REVENUES Acct No. LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 FEDERAL SOURCES 4 Total Receipts/Revenues DISBURSEMENTS/EXPENDITURES B Funct No. INSTRUCTION SUPPORT SERVICES COMMUNITY SERVICES 3 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 4 DEBT SERVICES 5 PROVISION FOR CONTINGENCIES 6 W X Y Z SUMMARY BUDGET ADDENDUM - DEFICIT REDUCTION PLAN ESTIMATED BUDGET Date of Adoption: (Enter as MM/DD/YY) FY-3 FY3-4 FY4-5 FY5-6,39,578,,4,,4,,4 3,63,334 3,474,584 998,34 8,4,6 8,65,73 7,64,834 98,88,73, 7,86,855,7,45 44,869 (44,869),,4,,4,,4,,4 Z:\Board Reports by Year\-3\September 4, \Mundelein ESD 75 SDB3FORM 9/4/
Page 5 Page 5 Deficit Reduction Plan-Background/Assumptions Fiscal Year 3 through Fiscal Year 6 Mundelein Elementary School District 75 344975 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: www.isbe.net/sfms/budget/3/budget.htm. Background and Narrative of Budget Reductions:. Assumptions Used in the Deficit Reduction Plan: - Foundation Levels for General State Aid: - Equal Assessed Valuation and Tax Rates: - Employee Salaries and Benefits: Z:\Board Reports by Year\-3\September 4, \Mundelein ESD 75 SDB3FORM 9/4/
Page 6 Page 6 - Short and Long Term Borrowing: - Educational Impact: - Other Assumptions: - Has the district considered shared services or outsourcing (Ex: Transportation, Insurance) If yes please explain: Z:\Board Reports by Year\-3\September 4, \Mundelein ESD 75 SDB3FORM 9/4/
Page 7 Page 7 ESTIMATED LIMITATION OF ADMINISTRATIVE COSTS (For Local Use Only) This is an estimated Limitation of Administrative Costs Worksheet only and will not be accepted for Official Submission of the Limitation of Administrative Costs Worksheet. The worksheet is intended for use during the budgeting process to estimate the district's percent increase of FY3 budgeted expenditures over FY actual expenditures. Budget information is copied to this page. Insert the prior year estimated actual expenditures to compute the estimated percentage increase (decrease). The official Limitation of Administrative Costs Worksheet is attached to the end of the Annual Financial Report (ISBE Form 5-35) and may be submitted in conjunction with that report. An official Limitation of Administrative Costs Worksheet can also be found on the ISBE website at: Limitation of Administrative Costs ESTIMATED LIMITATION OF ADMINISTRATIVE COSTS WORKSHEET (Section 7-.5 of the School Code) School District Name: RCDT Number: Estimated Actual Expenditures, Fiscal Year Mundelein Elementary School District 75 34-49-75- Budgeted Expenditures, Fiscal Year 3 () () () () Funct. Operations & Operations & Educational Total Educational No. Maintenance Maintenance Total. Executive Administration Services 3 86,39 86,39 98,48 98,48. Special Area Administration Services 33 33,59 33,59 49,366 49,366 3. Other Support Services - School 49 Administration 4. Direction of Business Support Services 5 5. Internal Services 57 6. Direction of Central Support Services 6 7. Deduct - Early Retirement or Other Pension Obligations Included Above 35, 35, 33,9 33,9 8. Totals 384,699 384,699 44,495 44,495 9. Estimated Percent Increase (Decrease) for FY3 (Budgeted) over FY (Actual) 8% Z:\Board Reports by Year\-3\September 4, \Mundelein ESD 75 SDB3FORM 9/4/