BREMEN HIGH SCHOOL DISTRICT 8 Fiscal Year Budget 04-05 Bremen High School Tinley Park High School Hillcrest High School Oak Forest High School
BREMEN HIGH SCHOOL DISTRICT 8 533 Pulaski Road ~ Midlothian, IL 60445 Phone: 708/389-75 ~ Fax: 708/389-55 Web: www.bhsd8.com Bremen High School 708/37-3600 Hillcrest High School 708/799-7000 Tinley Park High School 708/53-900 Oak Forest High School 708/687-0500 Dear Friends and Colleagues: Bremen High School District 8 is proud to be part of a community that values education, its children, and its future. We strive to continue these values despite the state s current budget crisis and difficult economic challenges we all are facing in our country. District 8 represents a hardworking community that strives for academic progress with excellent teachers, schools and committed parents. We encourage all members of our community to take an active role in the education of our children. This starts with a better understanding of our schools and our district, including our financial management. As difficult financial times continue for all, the district has strived to maintain the components students have stated they truly value about their high school experience; all of the opportunities they are afforded in District 8 including: AP & Honors courses, numerous elective options, and a variety of extracurricular clubs and sports. As part of our parent and community involvement effort, we host Parent/Community Advisory Groups in our schools to listen and encourage the public to provide feedback. The community and the Board of Education greatly value our responsible financial management and support our efforts to do more with diminished funding. This Fiscal Year Budget document helps put the facts and figures into perspective. It explains where our schools get their funding, how those funds are spent, and where our financial and instructional future lies. Bremen High School District 8 will continue to demonstrate our community s values and priorities through sound financial practices. Sincerely, Bill Kendall Superintendent Tom O Malley Asst. Superintendent for Finance
Bremen High School District 8 Board of Education Mr. John L. Kirkton, President Member Since: 007 Committees: Labor Management Personnel jkirkton@bhsd8.com Mr. Bill Browne Member Since: 007 Committees: Finance Policy Teaching & Learning bbrowne@bhsd8.com Ms. Debi Stearns, Vice-President Member Since: 006 Committees: Labor Management Teaching & Learning dstearns@bhsd8.com Mr. Larry Canning Member Since: 03 Committees: Finance Labor Management Student Services lcanning@bhsd8.com Rev. David T. Mensing, Secretary Member Since: 006 Committees: Policy Teaching & Learning dmensing@bhsd8.com Mrs. Evelyn Gleason Member Since: 993 Committees: Finance Personnel Student Services egleason@bhsd8.com Mrs. Leslie Jones Member Since: 03 Committees: Personnel Policy Student Services ljones@bhsd8.com
BREMEN DISTRICT 8 BUDGET HIGHLIGHTS - FY 05 The Board of Education s main priority has been focused on students and academics. Despite these very difficult times, the District has maintained fiscal responsibility without elimination of student programs or student opportunities. This budget has limited the increase in overall expenditures to.4% compared to the fy 04 budget. The District continues to operate soundly despite reductions to Mandated Categorical Grants and General State Aid (GSA) revenues. Under the guidance of the Board of Education and the leadership of the Superintendent, the District has positioned itself to withstand the impact of additional unknowns such as Senate Bill 6 and increased proration of General State Aid. This budget calls for a reduction of the Operation & Maintenance (O & M) Fund of over $89,000 compared to the fy 04 budget. This budget has reduced Capital funding by more than $33,000. No ISBE deficit reduction plan is required by the District for the fy 04 budget. This represents another sound example of being fiscally responsible. OPERATING FUNDS Education Education O & M Fund O & M Fund Trans Fund Trans Fund Operating Funds: Fund fy 04 Fund fy 05 fy 04 fy 05 fy 04 fy 05 Revenues 64,449,400 66,604,99 4,044,7000 3,63,36 4,373,000 4,4,808 Expenditure 7,094,609 7,39,963 4,36,90 33850 3,767,00 3,950,730 (Deficit by Fund) (6,645,09) (5,787,044) 443,00 30,466 34,0 64,078
Budgeted Revenues Real Estate Taxes $49,66,000 Unrestricted General State Aid $7,49,000 Restricted State Grants $,94,49 Restricted Federal Grants $,43,584 Other Local $,90,00 Totals $73,07,03 Projected Operating Fund Revenues 4% 3% 3% 3% 67% Real Estate Taxes Restricted State Grants Unrestricted General State-Aid Restricted Federal Grants Other Local
Budgeted Expenditures Salaries $ 48,89,955 Employee $,74,07 Purchased Services $ 7,783,043 Supplies and Materials $ 3,09,56 Capital Outlay $,7,8 Special Education Tuition $ 8,4,000 Other $ 3,400 Total $ 8,09,788
Budgeted Ending Fund Balances Fund FY 03 FY 04 FY 05 Education $,37,7 $ 354,79 $ 98,694 Operations & Maintenance $,004,36 $ 4,73,947 $ 5,85,439 Transportation $,989,099 $,865,57 $ 4,5,383 Working Cash $ 6,98,058 $ 33,04,68 $ 39,979,08
Budgeted Expenses: Comparison of Budget Verses Prior Years Expense Type FY 0 FY 03 FY 04 Budget FY 05 Salaries $45,730,483 $46,383,5 $48,37,04 $48,89,955 Employee Purchased Services Supplies and Materials Capital Outlay Out of District Tuition & Other 9,06,793 0,697,808,388,709 6,98,46 7,860,000 7,88,805 3,96,45 3,9,000 3,8,49 4,6,588,53,000,94,7 9,7,000 8,40,000 8,33,000,74,07 7,783,043 3,09,56,7,8 8,4,000 Debt Service 9,679,488 9,794,000 9,346,0 9,69,00 Total Expenses Inc/Decr Vs. Prior Yr $88,74,93 $88,960,060 $90,355,430 $9,688,588 -% %.5%.4%
BREMEN DISTRICT 8 ENROLLMENT STUDENTS 5,600 5,500 5,400 5,300 5,00 5,00 5,000 4,900 4,800 4,700 DISTRICT ENROLLMENT 5,3 5,05 5,39 5,76 5,57 5,86 5,06 5,6 5,3 5,05 006 007 008 009 00 0 0 03 04 05 YEAR SPECIAL EDUCATION STUDENT,00,076,065,000 705 809 799 80 86 947 978 985 800 600 400 00 0 006 007 008 009 00 0 0 03 04 05 YEAR
Accounting Basis: x Cash Accrual Date of Amended Budget: District Name: District RCDT No: ILLINOIS STATE BOARD OF EDUCATION School Business Services Division SCHOOL DISTRICT BUDGET FORM * July, 04 - June 30, 05 (MM/DD/YY) Bremen High School District 8 07-06-80-6 Unbalanced budget, however, a deficit reduction plan is not required at this time. If your FY4 AFR states that you need to do a deficit reduction plan and your FY5 budget is balanced please state the measures you took to have your budget become balanced. (Bckgrnd-Assumpt 5-6) Budget of Bremen High School District 8 State of Illinois, for the Fiscal Year beginning July, 04, County of Cook, and ending June 30, 05. WHEREAS the Board of Education of Bremen High School District 8 County of Cook, 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 th ereon;, AND WHEREAS a public hearing was held as to such budget on the 6th day of September, 0 4, notice of said hearing was given at least thirty days prior thereto as required by law, and all other legal requirements have been complied with; NOW, THEREFORE, Be it resolved by the Board of Education of said district as follows: Section : That the fiscal year of this school district be and the same hereby is fixed and declared to be beginning July, 04 and ending June 30, 05 Section : That the following budget containing an estimate of amounts available in each Fund, separately, and expendi tures 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. day of September, 0 4 by a roll call vote of 7 Yeas, and 0 Nays, to wit:. Adopted this 6th John Kirkton MEMBERS VOTING YEA: MEMBERS VOTING NAY: Debi Stearns David Mensing Bill Browne Larry Canning Evelyn Gleason Leslie Jones * Based on the 3 Illinois Administrative Code-Part 00 and inconformity with Section 7- of the School Code. () A certified copy of this document must be filed with the county clerk within 30 days of adoption as required by Section 8-50 of the Property Tax Code (35 ILCS 00/8-50). () Districts are required to submit the adopted/amended budget electronically to ISBE within 30 days of adoption or by October 3, whichever comes first. Budgets are submitted to: www.isbe.net/sfms/budget/04/budget.htm. The electronic version does not require member signatures. \\acfsvm\users$\tomalley\my Documents\BUDGETS\4-5 BUDGET\05 ISBE Budget\FINAL REVISED 9-5-4
Page BUDGET SUMMARY Page 3 4 5 6 7 8 9 0 3 4 5 6 7 8 9 0 3 4 5 6 7 8 9 30 3 3 33 34 35 36 37 38 39 40 4 4 43 44 45 46 A B C D E F G H I J K L Begin entering data on EstRev 5-0 and EstExp -7 tabs. (0) (0) (30) (40) (50) (60) (70) (80) (90) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety ESTIMATED BEGINNING FUND BALANCE July, 04 6,768,744 4,883,973 7,5,40 3,887,305 73,639 0 39,94,08 0 5,665 RECEIPTS/REVENUES LOCAL SOURCES 000 43,989,837 3,63,36 0,,506,844,808,908,994 0 55,000 0 0 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 000 DISTRICT TO ANOTHER DISTRICT 0 0 0 0 STATE SOURCES 3000 0,9,49 0 0,370,000 0 0 0 0 0 FEDERAL SOURCES 4000,43,584 0 0 0 0 0 0 0 0 Total Direct Receipts/Revenues 8 66,604,93 3,63,36 0,,506 4,4,808,908,994 0 55,000 0 0 Receipts/Revenues for "On Behalf" Payments 3998 Total Receipts/Revenues 66,604,93 3,63,36 0,,506 4,4,808,908,994 0 55,000 0 0 DISBURSEMENTS/EXPENDITURES INSTRUCTION 000 4,9,78 847,065 SUPPORT SERVICES 000 3,83,690 3,3,850,350,730,575,730 0 0 0 COMMUNITY SERVICES 3000 68,095 0 0,450 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 4000 5,570,000 0 0,600,000 0 0 0 DEBT SERVICES 5000 0 0 9,69,00 0 0 0 0 PROVISION FOR CONTINGENCIES 6000 0 0 0 0 0 0 0 0 Total Direct Disbursements/Expenditures 9 7,39,963 3,3,850 9,69,00 3,950,730,45,45 0 0 0 Disbursements/Expenditures for "On Behalf" Payments 480 0 0 0 0 0 0 0 0 Total Disbursements/Expenditures 7,39,963 3,3,850 9,69,00 3,950,730,45,45 0 0 0 Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures (5,787,050) 30,466 50,306 64,078 (56,5) 0 55,000 0 0 OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7000) PERMANENT TRANSFER FROM VARIOUS FUNDS Abolishment the Working Cash Fund 6 70 Abatement of the Working Cash Fund 6 70 Transfer of Working Cash Fund Interest 70 Transfer Among Funds 730 Transfer of Interest 740 Transfer from Capital Projects Fund to O&M Fund 750 0 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 (700) 760 770 Principal on Bonds Sold 4 70 Premium on Bonds Sold 70 Accrued Interest on Bonds Sold 730 Sale or Compensation for Fixed Assets 5 7300 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 Transfer to Capital Projects Fund 7800 0 ISBE Loan Proceeds 7900 Other Sources Not Classified Elsewhere 7990 0 Total Other Sources of Funds 8 0 0 0 0 0 0 0 0 0 0
Page 3 BUDGET SUMMARY Page 3 47 49 50 5 5 53 54 55 56 57 58 59 60 6 6 63 64 65 66 67 68 69 70 7 7 73 74 75 76 77 78 79 80 8 8 83 84 85 86 87 88 89 90 9 9 93 94 95 A B C D E F G H I J K L Begin entering data on EstRev 5-0 and EstExp -7 tabs. (0) (0) (30) (40) (50) (60) (70) (80) (90) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety OTHER USES OF FUNDS (8000) TRANSFER TO VARIOUS OTHER FUNDS (800) Abolishment or Abatement of the Working Cash Fund 6 80 0 Transfer of Working Cash Fund Interest 80 0 Transfer Among Funds 830 Transfer of Interest 6 840 Transfer from Capital Projects Fund to O&M Fund 850 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund Transfer of Excess Accumulated Fire Prev & Safety Bond 3a 860 870 and Int Proceeds to Debt Service Fund Taxes Pledged to Pay Principal on Capital Leases 840 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 840 Other Revenues Pledged to Pay Principal on Capital Leases 8430 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 Taxes Pledged to Pay Interest on Capital Leases 850 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 850 Other Revenues Pledged to Pay Interest on Capital Leases 8530 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 Taxes Pledged to Pay Principal on Revenue Bonds 860 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 860 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 Taxes Pledged to Pay Interest on Revenue Bonds 870 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 870 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 Taxes Transferred to Pay for Capital Projects 880 Grants/Reimbursements Pledged to Pay for Capital Projects 880 Other Revenues Pledged to Pay for Capital Projects 8830 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 890 Other Uses Not Classified Elsewhere 8990 Total Other Uses of Funds 9 0 0 0 0 0 0 0 0 0 Total Other Sources/Uses of Fund 0 0 0 0 0 0 0 0 0 ESTIMATED ENDING FUND BALANCE June 30, 05 98,694 5,85,439 8,03,708 4,5,383 07,388 0 39,979,08 0 5,665 Acct SUMMARY OF EXPENDITURES (by Major Object) (0) (0) (30) (40) (50) (60) (70) (80) (90) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Total By Object Object Name Salaries 00 48,849,375 0 43,580 0 0 0 48,89,955 Employee 00 9,35,77 0 0,45,45 0 0 0,74,07 Purchased Services 300 3,0,93 673,600 0 3,907,50 0 0 0 7,783,043 Supplies & Materials 400,95,96,93,600 0 0 0 0 3,09,56 Capital Outlay 500 783,6,344,650 0 0 0 0,7,8 Other Objects 600 8,4,000 0 9,69,00 0 0 0 0 0 7,934,00 Non-Capitalized Equipment 700 83,400 0 0 0 0 0 83,400 Termination 800 0 0 0 0 Total Expenditures 7,39,963 3,3,850 9,69,00 3,950,730,45,45 0 0 0 9,77,988
Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 3 4 5 6 7 8 9 0 3 4 5 6 7 8 9 0 A B C D E F G H I J K (0) (0) (30) (40) (50) (60) (70) (80) (90) 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, 04 7 6,768,744 4,883,973 7,5,40 3,887,305 73,639 0 39,94,08 0 5,665 Total Direct Receipts & Other Sources 8 66,604,93 3,63,36 0,,506 4,4,808,908,994 0 55,000 0 0 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 0 0 0 0 0 0 0 0 0 Total Direct Receipts, Other Sources, & Other Receipts 66,604,93 3,63,36 0,,506 4,4,808,908,994 0 55,000 0 0 Total Amount Available 73,373,657 8,497,89 7,74,908 8,0,3,63,633 0 39,979,08 0 5,665 Total Direct Disbursements & Other Uses 9 7,39,963 3,3,850 9,69,00 3,950,730,45,45 0 0 0 0 OTHER DISBURSEMENTS Interfund Loans Receivable (Loans to Other Funds) 0 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 30, 05 7 0 0 0 0 0 0 0 0 0 7,39,963 3,3,850 9,69,00 3,950,730,45,45 0 0 0 0 98,694 5,85,439 8,03,708 4,5,383 07,388 0 39,979,08 0 5,665
Page 5 ESTIMATED RECEIPTS/REVENUES Page 5 3 4 5 6 7 8 9 0 3 4 5 6 7 8 9 0 3 4 5 6 7 8 9 30 3 3 33 34 35 36 37 38 39 40 4 4 43 44 45 46 47 48 49 50 5 5 53 54 55 A B C D E F G H I J K (0) (0) (30) (40) (50) (60) (70) (80) (90) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety RECEIPTS/REVENUES FROM LOCAL SOURCES AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY Designated Purposes Levies 4,596,337 3,575,66 0,90,506,787,808,906,994 0 Leasing Purposes Levy 30 Special Education Purposes Levy 40 300,000 FICA and Medicare Only Levies 50 Area Vocational Construction Purposes Levy 60 Summer School Purposes Levy 70 Other Tax Levies (Describe & Itemize) 90 Total Ad Valorem Taxes Levied by District 4,896,337 3,575,66 0,90,506,787,808,906,994 0 0 0 0 PAYMENTS IN LIEU OF TAXES Mobile Home Privilege Tax 0 Payments from Local Housing Authority 0 Corporate Personal Property Replacement Taxes 3 30 785,000 Other Payments in Lieu of Taxes (Describe & Itemize) 90 Total Payments in Lieu of Taxes 785,000 0 0 0 0 0 0 0 0 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 04,000 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 0,000 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 4,000 TRANSPORTATION FEES Regular Transportation Fees from Pupils or Parents (In State) 4,000 Regular Transportation Fees from Other Districts (In State) 4 30,000 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)
Page 6 ESTIMATED RECEIPTS/REVENUES Page 6 56 57 58 59 60 6 6 63 64 65 66 67 68 69 70 7 7 73 74 75 76 77 78 79 80 8 8 83 84 85 86 87 88 89 90 9 9 93 94 95 96 97 98 99 00 0 0 03 04 05 06 07 08 09 A B C D E F G H I J K (0) (0) (30) (40) (50) (60) (70) (80) (90) 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 4,000 EARNINGS ON INVESTMENTS Interest on Investments 50 5,000 7,000,000 5,000,000 55,000 0 Gain or Loss on Sale of Investments 50 Total Earnings on Investments 5,000 7,000,000 5,000,000 0 55,000 0 0 FOOD SERVICE Sales to Pupils - Lunch 6 Sales to Pupils - Breakfast 6 Sales to Pupils - A la Carte 63 Sales to Pupils - Other (Describe & Itemize) 64 Sales to Adults 60 Other Food Service (Describe & Itemize) 690 Total Food Service 0 DISTRICT/SCHOOL ACTIVITY INCOME Admissions - Athletic 7 66,000 Admissions - Other 79 Fees 70 Book Store Sales 730 Other District/School Activity Revenue (Describe & Itemize) 790 4,400 Total District/School Activity Income 80,400 0 TEXTBO Income Rentals - Regular Textbooks 8 836,00 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) 890 Total Textbooks 836,00 OTHER REVENUE FROM LOCAL SOURCES Rentals 90 30,700 Contributions and Donations from Private Sources 90 Impact Fees from Municipal or County Governments 930 Services Provided Other Districts 940 Refund of Prior Years' Expenditures 950 Payments of Surplus Moneys from TIF Districts 960 Drivers' Education Fees 970 0,000 Proceeds from Vendors' Contracts 980 30,000 School Facility Occupation Tax Proceeds 983 Payment from Other Districts 99 Sale of Vocational Projects 99 Other Local Fees (Describe & Itemize) 993 Other Local Revenues (Describe & Itemize) 999 3,000 Total Other Revenue from Local Sources 43,000 30,700 0 0 0 0 0 0 0 Total Receipts/Revenues from Local Sources 000 43,989,837 3,63,36 0,,506,844,808,908,994 0 55,000 0 0
Page 7 ESTIMATED RECEIPTS/REVENUES Page 7 A B C D E F G H I J K (0) (0) (30) (40) (50) (60) (70) (80) (90) 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 0 DISTRICT TO ANOTHER DISTRICT 3 4 Flow-Through Revenue from State Sources Flow-Through Revenue from Federal Sources Other Flow-Through Revenue (Describe & Itemize) Total Flow-Through Receipts/Revenues From One District to Another District 00 00 300 000 0 0 0 0 5 RECEIPTS/REVENUES FROM STATE SOURCES 6 7 8 9 Other Unrestricted Grants-In-Aid From State Sources 3099 0 (Describe & Itemize) Total Unrestricted Grants-In-Aid 7,49,000 0 0 0 0 0 0 0 RESTRICTED GRANTS-IN-AID 3 SPECIAL EDUCATION 4 5 6 7 8 9 30 Special Education - Private Facility Tuition Special Education - Funding for Children Requiring Sp Ed Services Special Education - Personnel Special Education - Orphanage - Individual Special Education - Orphanage - Summer Individual Special Education - Summer School Special Education - Other (Describe & Itemize) 300 305 30 30 330 345 399 500,000 850,000 85,000 350,000 5,000 3 Total Special Education,530,000 0 0 3 CAREER AND TECHNICAL EDUCATION (CTE) 33 34 35 36 37 38 39 40 4 4 43 44 45 46 47 48 49 50 5 5 53 54 55 56 57 58 59 60 6 6 UNRESTRICTED GRANTS-IN-AID General State Aid (Section 8-8.05) 300 7,49,000 General State Aid Hold Harmless/Supplemental 300 Reorganization Incentives (Accounts 3005-30) 3005 CTE - Technical Education - Tech Prep 300 CTE - Secondary Program Improvement (CTEI) 30 50,000 CTE - WECEP 35 CTE - Agriculture Education 335 CTE - Instructor Practicum 340 CTE - Student Organizations 370 CTE - Other (Describe & Itemize) 399 Total Career and Technical Education 50,000 0 0 BILINGUAL EDUCATION Bilingual Education - Downstate - TPI and TBE 3305 39,49 Bilingual Education - Downstate - Transitional Bilingual Education 330 Total Bilingual Education 39,49 0 State Free Lunch & Breakfast 3360 6,000 School Breakfast Initiative 3365 Driver Education 3370 5,000 Adult Education (from ICCB) 340 Adult Education - Other (Describe & Itemize) 3499 TRANSPORTATION Transportation - Regular and Vocational 3500 50,000 Transportation - Special Education 350,850,000 Transportation - Other (Describe & Itemize) 3599 Total Transportation 0 0,370,000 0 Learning Improvement - Change Grants 360 Scientific Literacy 3660 Truant Alternative/Optional Education 3695 Early Childhood - Block Grant 3705 Reading Improvement Block Grant 375 Reading Improvement Block Grant - Reading Recovery 370 Continued Reading Improvement Block Grant 375 Continued Reading Improvement Block Grant (% Set Aside) 376
Page 8 ESTIMATED RECEIPTS/REVENUES Page 8 63 64 65 66 67 68 69 70 7 7 73 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. 400 4009 77 (Describe & Itemize) 78 Total Unrestricted Grants-In-Aid Received Directly from Fed Govt 0 0 0 0 0 0 0 0 0 RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL 79 GOVT 80 8 8 Head Start Construction (Impact Aid) MAGNET Other Restricted Grants-In-Aid Received Directly from Federal Govt. 4045 4050 4060 4090 83 (Describe & Itemize) Total Restricted Grants-In-Aid Received Directly 84 from Federal Govt. 0 0 0 0 0 0 RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL 85 GOVT. THRU THE STATE 86 TITLE VI 87 88 89 90 9 9 93 94 95 96 97 98 99 00 0 0 03 04 05 06 07 08 09 0 A B C D E F G H I J K (0) (0) (30) (40) (50) (60) (70) (80) (90) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Chicago General Education Block Grant 3766 Chicago Educational Services Block Grant 3767 School Safety & Educational Improvement Block Grant 3775 Technology - Technology for Success 3780 State Charter Schools 385 Extended Learning Opportunities - Summer Bridges 385 Infrastructure Improvements - Planning/Construction 390 School Infrastructure - Maintenance Projects 395 Other Restricted Revenue from State Sources (Describe & Itemize) 3999 (8,000) Total Restricted Grants-In-Aid,94,49 0 0,370,000 0 0 0 0 0 Total Receipts/Revenues from State Sources 3000 0,9,49 0 0,370,000 0 0 0 0 0 Title VI - Innovation and Flexibility Formula 400 Title VI - SEA Projects 405 Title VI - Rural Education Initiative (REI) 407 Title VI - Other (Describe & Itemize) 499 Total Title VI 0 0 0 0 FOOD SERVICE Breakfast Start-Up Expansion 400 National School Lunch Program 40 Special Milk Program 45 7,000 School Breakfast Program 40 Summer Food Service Admin/Program 45 Child and Adult Care Food Program 46 Fresh Fruit and Vegetables 440 Food Service - Other (Describe & Itemize) 499 Total Food Service 7,000 0 TITLE I Title I - Low Income 4300 95,396 Title I - Low Income - Neglected, Private 4305 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 4340 Title I - Other (Describe & Itemize) 4399 Total Title I 95,396 0 0 0
Page 9 ESTIMATED RECEIPTS/REVENUES Page 9 A B C D E F G H I J K (0) (0) (30) (40) (50) (60) (70) (80) (90) 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 4400 4 Title IV - st Century Comm Learning Centers 44 5 Title IV - Other (Describe & Itemize) 4499 6 Total Title IV 0 0 0 0 7 FEDERAL - SPECIAL EDUCATION 8 Federal Special Education - Preschool Flow-Through 4600 9 Federal Special Education - Preschool Discretionary 4605 0 Federal Special Education - IDEA Flow Through 460 890,000 Federal Special Education - IDEA Room & Board 465 0 Federal Special Education - IDEA Discretionary 4630 3 Federal Special Education - IDEA - Other (Describe & Itemize) 4699 4 Total Federal Special Education 890,000 0 0 0 5 CTE - PERKINS 6 CTE - Perkins-Title IIIE Tech Prep 4770 0 7 CTE - Other (Describe & Itemize) 4799 8 Total CTE - Perkins 0 0 0 9 Federal - Adult Education 480 30 ARRA - General State Aid - Education Stabilization 4850 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 003g) 4855 36 ARRA - IDEA - Part B - Preschool 4856 37 ARRA - IDEA - Part B - Flow-Through 4857 38 ARRA - Title IID - Technology - Formula 4860 39 ARRA - Title IID - Technology - Competitive 486 40 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 4870 49 Other ARRA Funds - II 487 50 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 - Ed Job Fund Program 4880 59 Total Stimulus Programs 0 0 0 0 0 0 0 0 60 Race to the Top Program 490 6 Advanced Placement Fee/International Baccalaureate 4904 6 Title III - Immigrant Education Program (IEP) 4905 63 Title III - Language Inst Program - Limited English (LIPLEP) 4909 9,50 64 Learn & Serve America 490 65 McKinney Education for Homeless Children 490 66 Title II - Eisenhower - Professional Development Formula 4930 67 Title II - Teacher Quality 493 56,038
Page 0 ESTIMATED RECEIPTS/REVENUES Page 0 68 69 70 7 7 73 74 A B C D E F G H I J K (0) (0) (30) (40) (50) (60) (70) (80) (90) Acct Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Federal Charter Schools 4960 Medicaid Matching Funds - Administrative Outreach 499 300,000 Medicaid Matching Funds - Fee-For-Service Program 499 0 Other Restricted Grants Received from Federal Government through State (Describe & Itemize) 4999 Total Restricted Grants-In-Aid Received from Federal Govt. Thru the State,43,584 0 0 0 0 0 0 0 TOTAL RECEIPTS/REVENUES FROM FEDERAL SOURCES 4000,43,584 0 0 0 0 0 0 0 0 TOTAL DIRECT RECEIPTS/REVENUES 66,604,93 3,63,36 0,,506 4,4,808,908,994 0 55,000 0 0
Page ESTIMATED DISBURSEMENTS/EXPENDITURES Page 3 4 5 6 7 8 9 0 3 4 5 6 7 8 9 0 3 4 5 6 7 8 9 30 3 3 33 34 35 36 37 38 39 40 4 4 43 44 45 46 47 48 49 50 5 5 53 54 55 56 57 0 - EDUCATIONAL FUND (ED) INSTRUCTION (ED) A B C D E F G H I J K (00) (00) (300) (400) (500) (600) (700) (800) (900) Funct Salaries Employee Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Regular Programs 00 3,346,5 4,87,560 37,483 859,750 38,08 9,54,073 Tuition Payment to Charter Schools 5 0 Pre-K Programs 5 0 Special Education Programs (Functions 00-0) 00 6,34,500 55,350 5,000 0 5,000 5,000 6,7,850 Special Education Programs Pre-K 5 0 Remedial and Supplemental Programs K- 50 0,007 69,093 0 0 7,00 Remedial and Supplemental Programs Pre-K 75 0 Adult/Continuing Education Programs 300 38,87 650 4,000 4,837 CTE Programs 400 73,665 7,590 4,340 337,453 0,034 463,08 Interscholastic Programs 500,47,004 7,00 33,65 84,800 0,600 3,7,9 Summer School Programs 600 53,807,850 7,000 5,500 68,57 Gifted Programs 650 4,500,000 5,500 Driver's Education Programs 700 45,000 7,750,600,000 66,350 Bilingual Programs 800 4,000 6,000 45,000 9,000 Truant Alternative & Optional Programs 900 0 Pre-K Programs - Private Tuition 90 0 Regular K- Programs Private Tuition 9 0 Special Education Programs K- Private Tuition 9,600,000,600,000 Special Education Programs Pre-K Tuition 93 0 Remedial/Supplemental Programs K- Private Tuition 94 0 Remedial/Supplemental Programs Pre-K Private Tuition 95 0 Adult/Continuing Education Programs Private Tuition 96 0 CTE Programs Private Tuition 97 0 Interscholastic Programs Private Tuition 98 0 Summer School Programs Private Tuition 99 0 Gifted Programs Private Tuition 90 0 Bilingual Programs Private Tuition 9 0 Truants Alternative/Opt Ed Programs Private Tuition 9 0 Total Instruction 4 000 3,605,4 5,53,93 545,698,540,03 83,66,60,000 5,000 0 4,9,78 SUPPORT SERVICES (ED) Support Services - Pupil Attendance & Social Work Services 0 0 0 3,95 3,000,000 8,95 Guidance Services 0 3,338,077 649,736 3,000 9,404 4,000,7 Health Services 30 393,54 67,800 9,500 5,800 696,354 Psychological Services 40 54,409 3,36 7,750 635,50 Speech Pathology & Audiology Services 50 50,000 50,000 Other Support Services - Pupils (Describe & Itemize) 90 43,985 4,000,700 69,685 Total Support Services - Pupil 00 4,489,75 830,897 97,445 39,904,000 0 0 0 5,659,97 Support Services - Instructional Staff Improvement of Instruction Services 0,953,579 38,77 95,500 93,680 4,500 68,400,554,43 Educational Media Services 0,09,335 4,000,000 34,44,387,759 Assessment & Testing 30,000 4,000 6,000 Total Support Services - Instructional Staff 00 3,06,94 480,77 99,500 3,04 4,500 0 68,400 0 3,948,90 Support Services - General Administration Board of Education Services 30 85,500 73,000 8,000 66,000,0,500 Executive Administration Services 30 733,57 88,035 3,500,500 3,000 868,606 Special Area Administration Services 330 0 Tort Immunity Services 360-370 690,000 340,000 5,000,035,000 Total Support Services - General Administration 300 733,57,063,535,03,500 30,500 3,000 7,000 0 0 3,005,06 Support Services - School Administration Office of the Principal Services 40,467,3 406,950 8,850 05,700 3,06,63 Other Support Services - School Administration 490 (Describe & Itemize),79,099 5,700,94,799 Total Support Services - School Administration 400 3,746, 4,650 8,850 05,700 0 0 0 0 4,357,4 Total
Page ESTIMATED DISBURSEMENTS/EXPENDITURES Page 58 3 59 60 6 6 63 64 65 66 67 68 69 70 7 7 73 74 75 76 77 78 79 80 8 8 83 84 85 86 87 88 89 90 9 9 93 94 95 96 97 98 99 00 0 0 03 04 05 06 07 08 09 0 Support Services - Business A B C D E F G H I J K (00) (00) (300) (400) (500) (600) (700) (800) (900) Funct Salaries Employee Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Direction of Business Support Services 50 56,000 0,95 66,95 Fiscal Services 50 50,000 65,700 40,500 8,000 364,00 Operation & Maintenance of Plant Services 540 3,580,48 900,000 604,000 3,000 5,087,48 Pupil Transportation Services 550 0 Food Services 560 5,000 5,000 Internal Services 570 09,000 09,000 Total Support Services - Business 500 3,986,48 976,65 753,500 6,000 0 0 0 0 5,74,543 Support Services - Central Direction of Central Support Services 60 0 Planning, Research, Development & Evaluation Services 60 9,800 9,800 Information Services 630 0 Staff Services 640 0 Data Processing Services 660 73,658 0,000 8,000 5,000 690,000,080,658 Total Support Services - Central 600 73,658 0,000 9,800 5,000 690,000 0 0 0,090,458 Other Support Services (Describe & Itemize) 900 8,000 8,000 Total Support Services 000 6,9,508 3,784,479,656,595 359,08 699,500 7,000 68,400 0 3,83,690 COMMUNITY SERVICES (ED) 3000 5,445 0 6,650 68,095 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (ED) Payments to Other Govt Units (In-State) Payments for Regular Programs 40 0 Payments for Special Education Programs 40 5,500,000 5,500,000 Payments for Adult/Continuing Education Programs 430 0 Payments for CTE Programs 440 0 Payments for Community College Programs 470 0 Other Payments to In-State Govt Units (Describe & Itemize) 490 0 Total Payments to Districts and Other Govt Units 400 (In-State) 0 5,500,000 5,500,000 Payments for Regular Programs - Tuition 40 0 Payments for Special Education Programs - Tuition 40 0 Payments for Adult/Continuing Education Programs - Tuition 430 0 Payments for CTE Programs - Tuition 440 0 Payments for Community College Programs - Tuition 470 0 Payments for Other Programs - Tuition 480 70,000 70,000 Other Payments to In-State Govt Units (Describe & Itemize) 490 0 Total Payments to Other Dist & Govt Units - Tuition 400 (In State) 70,000 70,000 Payments for Regular Programs - Transfers 430 0 Payments for Special Education Programs - Transfers 430 0 Payments for Adult/Continuing Ed Programs - Transfers 4330 0 Payments for CTE Programs - Transfers 4340 0 Payments for Community College Program - Transfers 4370 0 Payments for Other Programs - Transfers 4380 0 Other Payments to In-State Govt Units - Transfers (Describe & Item 4390 0 Total Payments to Other District & Govt Units - 4300 Transfers (In State) 0 0 0 Payments to Other District & Govt Units (Out of State) 4400 0 Total Payments to Other District & Govt Units 4000 0 5,570,000 5,570,000 DEBT SERVICE (ED) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 50 0 Tax Anticipation Notes 50 0 Corporate Personal Property Repl Tax Anticipated Notes 530 0 State Aid Anticipation Certificates 540 0 Other Interest on Short-Term Debt (Describe & Itemize) 550 0 Total Debt Service - Interest on Short-Term Debt 500 0 0 Total
Page 3 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 3 3 3 4 5 6 7 8 9 0 3 4 5 6 7 8 9 30 3 3 33 34 35 36 37 38 39 40 4 4 43 44 45 46 47 48 49 50 5 5 53 54 55 56 57 58 59 60 6 6 A B C D E F G H I J K (00) (00) (300) (400) (500) (600) (700) (800) (900) Funct Salaries Employee Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Debt Service - Interest on Long-Term Debt 500 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (ED) 6000 0 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over 48,849,375 9,35,77 3,0,93,95,96 783,6 8,4,000 83,400 0 7,39,963 Disbursements/Expenditures (5,787,050) 0 - OPERATIONS AND MAINTENANCE FUND (O&M) SUPPORT SERVICES (O&M) Support Services - Pupil Other Support Services - Pupils (Describe & Itemize) 90 0 Support Services - Business Direction of Business Support Services 50 0 Facilities Acquisition & Construction Services 530,340,000,340,000 Operation & Maintenance of Plant Services 540 673,600,93,600 4,650,97,850 Pupil Transportation Services 550 0 Food Services 560 0 Total Support Services - Business 500 0 0 673,600,93,600,344,650 0 0 0 3,3,850 Other Support Services (Describe & Itemize) 900 0 Total Support Services 000 0 0 673,600,93,600,344,650 0 0 0 3,3,850 COMMUNITY SERVICES (O&M) 3000 0 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) Payments for Special Education Programs 40 0 Payments for CTE Program 440 0 Other Payments to In-State Govt Units (Describe & Itemize) 490 0 Total Payments to Other Govt Units (In-State) 400 0 0 0 Payments to Other Govt Units (Out of State) 4 4400 0 Total Payments to Other District and Govt Unit 4000 0 0 0 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 50 0 Tax Anticipation Notes 50 0 Corporate Personal Prop Repl Tax Anticipated Notes 530 0 State Aid Anticipation Certificates 540 0 Other Interest on Short-Term Debt (Describe & Itemize) 550 0 Total Debt Service - Interest on Short-Term Debt 500 0 0 Debt Service - Interest on Long-Term Debt 500 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (O&M) 6000 0 Total Direct Disbursements/Expenditures 0 0 673,600,93,600,344,650 0 0 0 3,3,850 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 30,466 30 - DEBT SERVICE FUND (DS) PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) 4000 0 DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 50 0 Tax Anticipation Notes 50 0 Corporate Personal Prop Repl Tax Anticipation Notes 530 0 State Aid Anticipation Certificates 540 0 Other Interest on Short-Term Debt (Describe & Itemize) 550 0 Total Debt Service - Interest On Short-Term Debt 500 0 0 Total
Page 4 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 4 63 3 64 65 66 67 68 69 70 7 7 73 74 75 76 77 78 79 80 8 8 83 84 85 86 87 88 89 90 9 9 93 94 95 96 97 98 99 00 0 0 03 04 05 06 07 08 09 0 3 4 5 A B C D E F G H I J K (00) (00) (300) (400) (500) (600) (700) (800) (900) Funct Salaries Employee Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Debt Service - Interest on Long-Term Debt 500,34,00,34,00 Debt Service - Payments of Principal on Long-Term Debt 5 5300 (Lease/Purchase Principal Retired) 8,350,000 8,350,000 Debt Service Other (Describe & Itemize) 5400 0 Total Debt Service 5000 0 9,69,00 9,69,00 PROVISION FOR CONTINGENCIES (DS) 6000 0 Total Direct Disbursements/Expenditures 0 9,69,00 9,69,00 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 50,306 40 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) 90 5,000 5,000 Support Services - Business Pupil Transportation Services 550 43,580,9,50,335,730 Other Support Services (Describe & Itemize) 900 0 Total Support Services 000 43,580 0,307,50 0 0 0 0 0,350,730 COMMUNITY SERVICES (TR) 3000 0 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR) Payments to Other Govt Units (In-State) Payments for Regular Program 40 0 Payments for Special Education Programs 40,600,000,600,000 Payments for Adult/Continuing Education Programs 430 0 Payments for CTE Programs 440 0 Payments for Community College Programs 470 0 Other Payments to In-State Govt Units (Describe & Itemize) 490 0 Total Payments to Other Govt Units (In-State) 400,600,000 0,600,000 Payments to Other Govt Units (Out-of-State) (Describe & Itemize) 4400 0 Total Payments to Other Districts & Govt Units 4000,600,000 0,600,000 DEBT SERVICE (TR) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 50 0 Tax Anticipation Notes 50 0 Corporate Personal Prop Repl Tax Anticipation Notes 530 0 State Aid Anticipation Certificates 540 0 Other Interest on Short-Term Debt (Describe and Itemize) 550 0 Total Debt Service - Interest On Short-Term Debt 500 0 0 Debt Service - Interest on Long-Term Debt 500 0 Debt Service - Payments of Principal on Long-Term Debt 5 5300 (Lease/Purchase Principal Retired) 0 Debt Service - Other (Describe and Itemize) 5400 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TR) 6000 0 Total Direct Disbursements/Expenditures 43,580 0 3,907,50 0 0 0 0 0 3,950,730 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 64,078 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) Regular Program 00 339,400 339,400 Pre-K Programs 5 0 Special Education Programs (Functions 00-0) 00 386,850 386,850 Special Education Programs Pre-K 5 0 Remedial and Supplemental Programs K- 50 0,850 0,850 Remedial and Supplemental Programs Pre-K 75 0 Adult/Continuing Education Programs 300,00,00 Total
Page 5 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 5 6 3 7 8 9 0 3 4 5 6 7 8 9 30 3 3 33 34 35 36 37 38 39 40 4 4 43 44 45 46 47 48 49 50 5 5 53 54 55 56 57 58 59 60 6 6 63 64 A B C D E F G H I J K (00) (00) (300) (400) (500) (600) (700) (800) (900) Funct Salaries Employee Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination CTE Programs 400,400,400 Interscholastic Programs 500 99,640 99,640 Summer School Programs 600,95,95 Gifted Programs 650 0 Driver's Education Programs 700,600,600 Bilingual Programs 800,300,300 Truant Alternative & Optional Programs 900 0 Total Instruction 000 847,065 847,065 SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services 0 0 Guidance Services 0 8,350 8,350 Health Services 30 7,50 7,50 Psychological Services 40 6,850 6,850 Speech Pathology & Audiology Services 50 0 Other Support Services - Pupils (Describe & Itemize) 90 43,550 43,550 Total Support Services - Pupil 00 49,000 49,000 Support Services - Instructional Staff Improvement of Instruction Services 0 9,050 9,050 Educational Media Services 0 8,700 8,700 Assessment & Testing 30 0 0 Total Support Services - Instructional Staff 00 9,750 9,750 Support Services - General Administration Board of Education Services 30 3,5 3,5 Executive Administration Services 30 53,775 53,775 Special Area Administrative Services 330 0 Claims Paid from Self Insurance Fund 36 0 Workers' Compensation or Workers' Occupation Disease Acts 36 Payments 0 Unemployment Insurance Payments 363 0 Insurance Payments (regular or self-insurance) 364 0 Risk Management and Claims Services Payments 365 0 Judgment and Settlements 366 0 Educational, Inspectional, Supervisory Services Related to Loss 367 Prevention or Reduction 0 Reciprocal Insurance Payments 368 0 Legal Service 369 0 Total Support Services - General Administration 300 57,000 57,000 Support Services - School Administration Office of the Principal Services 40 0,690 0,690 Other Support Services - School Administration 490 (Describe & Itemize) 7,440 7,440 Total Support Services - School Administration 400 0,30 0,30 Support Services - Business Direction of Business Support Services 50 50 50 Fiscal Services 50 09,950 09,950 Facilities Acquisition & Construction Services 530 0 Operation & Maintenance of Plant Service 540 687,350 687,350 Pupil Transportation Services 550 0 Food Services 560 0 Internal Services 570 0 Total Support Services - Business 500 797,350 797,350 Total
Page 6 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 6 65 3 66 67 68 69 70 7 7 73 74 75 76 77 78 79 80 8 8 83 84 85 86 87 88 89 90 9 9 93 94 95 96 97 98 99 300 30 30 303 304 305 306 307 308 309 30 3 3 33 34 35 36 37 Support Services - Central A B C D E F G H I J K (00) (00) (300) (400) (500) (600) (700) (800) (900) Funct Salaries Employee Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Direction of Central Support Services 60 0 Planning, Research, Development & Evaluation Services 60 0 Information Services 630 0 Staff Services 640 0 Data Processing Services 660 3,500 3,500 Total Support Services - Central 600 3,500 3,500 Other Support Services (Describe & Itemize) 900 0 Total Support Services 000,575,730,575,730 COMMUNITY SERVICES (MR/SS) 3000,450,450 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS) Payments for Special Education Programs 40 0 Payments for CTE Programs 440 0 Total Payments to Other Districts & Govt Units 4000 0 0 DEBT SERVICE (MR/SS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 50 0 Tax Anticipation Notes 50 0 Corporate Personal Prop Repl Tax Anticipation Notes 530 0 State Aid Anticipation Certificates 540 0 Other (Describe & Itemize) 550 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (MR/SS) 6000 0 Total Direct Disbursements/Expenditures,45,45 0,45,45 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (56,5) 60 - CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) Support Services - Business Facilities Acquisition & Construction Services 530 0 Other Support Services (Describe & Itemize) 900 0 Total Support Services 000 0 0 0 0 0 0 0 0 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP) Payments to Other Govt Units (In-State) Payments to Other Govt Units (In-State) 400 0 Payment for Special Education Programs 40 0 Payment for CTE Programs 440 0 Other Payments to In-State Governmental Units 490 (Describe & Itemize) 0 Total Payments to Other Districts & Govt Units 4000 0 0 0 PROVISION FOR CONTINGENCIES (CP) 6000 0 Total Direct Disbursements/Expenditures 0 0 0 0 0 0 0 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 70 WORKING CASH FUND (WC) 80 - TORT FUND (TF) SUPPORT SERVICES - GENERAL ADMINISTRATION Claims Paid from Self Insurance Fund 36 0 Workers' Compensation or Workers' Occupational Disease Act 36 Payments 0 Unemployment Insurance Payments 363 0 Insurance Payments (regular or self-insurance) 364 0 Risk Management and Claims Services Payments 365 0 Judgment and Settlements 366 0 Total
Page 7 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 7 3 38 39 30 3 3 33 34 35 36 37 38 39 330 33 33 333 334 335 336 337 338 339 340 34 34 343 344 345 346 347 348 349 350 35 35 353 354 355 A B C D E F G H I J K (00) (00) (300) (400) (500) (600) (700) (800) (900) Funct Salaries Employee Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Educational, Inspectional, Supervisory Services Related to Loss 367 Prevention or Reduction 0 Reciprocal Insurance Payments 368 0 Legal Service 369 0 Property Insurance (Building & Grounds) 37 0 Vehicle Insurance (Transportation) 37 0 Total Support Services - General Administration 000 0 0 0 0 0 0 0 0 DEBT SERVICE (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 50 0 Corporate Personal Property Replacement Tax Anticipation Notes 530 0 Other Interest or Short-Term Debt (Describe & Itemize) 550 0 Total Debt Service 5000 0 0 PROVISION FOR CONTINGENCIES (TF) 6000 0 Total Direct Disbursements/Expenditures 0 0 0 0 0 0 0 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 90 - FIRE PREVENTION & SAFETY FUND (FP&S) SUPPORT SERVICES (FP&S) Support Services - Business Facilities Acquisition & Construction Services 530 0 Operation & Maintenance of Plant Service 540 0 Total Support Services - Business 500 0 0 0 0 0 0 0 0 Other Support Services (Describe & Itemize) 900 0 Total Support Services 000 0 0 0 0 0 0 0 0 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) Other Payments to In-State Govt Units (Describe & Itemize) 490 0 Total Payments to Other Districts & Govt Units (FPS) 4000 0 0 DEBT SERVICE (FP&S) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 50 0 Other Interest on Short-Term Debt (Describe & Itemize) 550 0 Total Debt Service - Interest on Short-Term Debt 500 0 0 Debt Service - Interest on Long-Term Debt 500 0 Debt Service - Payments of Principal on Long-Term Debt 5 5300 (Lease/Purchase Principal Retired) 0 Total Debt Service 5000 0 0 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 Total Direct Disbursements/Expenditures 0 0 0 0 0 0 0 0 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 Total