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, 07 - June 30, 08 (MM/DD/YY) Lyons Elementary School District 03 06-06-030-0 Balanced budget, no deficit reduction plan is required. If your FY7 AFR states that you need to do a deficit reduction plan and your FY8 budget is balanced please state the measures you took to have your budget become balanced. (Bckgrnd-Assumpt 5-6) Budget of Lyons Elementary School District 03 State of Illinois, for the Fiscal Year beginning July, 07, County of Cook, and ending June 30, 08. WHEREAS the Board of Education of Lyons Elementary School District 03 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 5 day of September, 0 7, 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, 07 and ending June 30, 08 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. Adopted this day of, 0 by a roll call vote of Yeas, and Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Marge Hubacek Jorge Torres Coleen Shipbaugh Joanne Schaeffer Shannon Johnson Sharon Anderson Michael Bennett * Based on the 3 Illinois Administrative Code-Part 00 and inconformity with Section 7- of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. () A certified copy of this document must be filed with the county clerk within 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 30, whichever comes first. Budgets are submitted to School Finance Report (SFR): https://sec.isbe.net/attachmgr/default.aspx The electronic version does not require member signatures. ISBE 50-36 SB08 05/7 Lyons Elementary School District 03 06-06-030-0 Lyons SD 03_SDB08FORM_Final
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 L Begin entering data on EstRev 5-0 and EstExp -7 tabs. (0) (0) (30) (40) (50) (60) (70) (80) (90) Acct Educational Operations & Debt Service Transportation Municipal Capital Projects Working Cash Tort Fire Prevention ESTIMATED BEGINNING FUND BALANCE July, 07 5,995,985,540,654 845,48,48,85 770,993 43,043,66 47,784 437,843 RECEIPTS/REVENUES LOCAL SOURCES 000 5,5,35,795,40,00,470,809,777,064,64 5 8,078 47,00 349,87 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 000 DISTRICT TO ANOTHER DISTRICT 0 0 0 0 STATE SOURCES 3000 7,78,735,063,406 0 79,000 0 0 0 0 0 FEDERAL SOURCES 4000,67,499 0 0 0 0 0 0 0 0 Total Direct Receipts/Revenues 8 4,669,585,858,808,00,470 3,600,777,064,64 5 8,078 47,00 349,87 Receipts/Revenues for "On Behalf" Payments 3998 Total Receipts/Revenues 4,669,585,858,808,00,470 3,600,777,064,64 5 8,078 47,00 349,87 DISBURSEMENTS/EXPENDITURES INSTRUCTION 000 8,50,737 485,50 SUPPORT SERVICES 000 5,79,78 3,0,539,509,00 45,780 0 305,000 50,000 COMMUNITY SERVICES 3000 0 0 0 0 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 4000,07,750 0 0 0 0 0 0 0 DEBT SERVICES 5000 0 0 990,000 0 0 0 0 PROVISION FOR CONTINGENCIES 6000 0 0 0 0 0 0 0 0 Total Direct Disbursements/Expenditures 9 6,5,5 3,0,539 990,000,509,00 936,930 0 305,000 50,000 Disbursements/Expenditures for "On Behalf" Payments 480 0 0 0 0 0 0 0 0 Total Disbursements/Expenditures 6,5,5 3,0,539 990,000,509,00 936,930 0 305,000 50,000 Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures (,48,630) (5,73),470,09,677 7,7 5 8,078 66,00 99,87 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 730,500,000 300,000 Transfer of Interest 740 Transfer from Capital Projects Fund to O&M Fund 750 0 Transfer of Excess Fire Prev Tax & Interest 3 Proceeds to O&M Fund Transfer of Excess Accumulated Fire Prev 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 8,500,000 300,000 0 0 0 0 0 0 0 0 Y:\Business Office\Budget\FY8\ISBE Budget Form_Tentative and Final\Lyons SD 03_SDB08FORM_Final 0/5/07
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 L Begin entering data on EstRev 5-0 and EstExp -7 tabs. (0) (0) (30) (40) (50) (60) (70) (80) (90) Acct Educational Operations & Debt Service Transportation Municipal Capital Projects Working Cash Tort Fire Prevention 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 830,800,000 Transfer of Interest 6 840 9,00 Transfer from Capital Projects Fund to O&M Fund 850 Transfer of Excess Fire Prev Tax & Interest 3 Proceeds to O&M Fund Transfer of Excess Accumulated Fire Prev 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 9,00,800,000 0 0 0 0 0 Total Other Sources/Uses of Fund,500,000 300,000 (9,00) (,800,000) 0 0 0 0 0 ESTIMATED ENDING FUND BALANCE June 30, 08 6,04,355,588,93 848,798,77,96 898,704 48,5,740 583,884 537,660 Object Name Acct SUMMARY OF EXPENDITURES (by Major Object) (0) (0) (30) (40) (50) (60) (70) (80) (90) Educational Operations & Debt Service Transportation Municipal Capital Projects Working Cash Tort Fire Prevention Total By Object Salaries 00 6,540,500,89,500 4,550 0 0 0 7,754,550 Employee 00 4,307,473 308,300 6,400 936,930 0 0 0 5,559,03 Purchased Services 300,059,0 697,000 0,478,50 0 305,000 50,000 3,789,60 Supplies & Materials 400,6,6 597,39 0 0 0 0,8,654 Capital Outlay 500 7,600 34,670 0 0 0 0 33,70 Other Objects 600,495,70 0 990,000 0 0 0 0 0 3,485,70 Non-Capitalized Equipment 700 09,550 3,677 0 0 0 0 3,7 Termination 800 0 0 0 0 Total Expenditures 6,5,5 3,0,539 990,000,509,00 936,930 0 305,000 50,000 33,5,784 Y:\Business Office\Budget\FY8\ISBE Budget Form_Tentative and Final\Lyons SD 03_SDB08FORM_Final 0/5/07
Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 3 4 5 6 7 8 9 0 3 4 5 6 7 8 9 0 Acct (0) (0) (30) (40) (50) (60) (70) (80) (90) Educational Operations & Debt Service Transportation Municipal Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Total Direct Receipts & Other Sources 8 6,69,585 3,58,808,00,470 3,600,777,064,64 5 8,078 47,00 349,87 BEGINNING CASH BALANCE ON HAND July, 07 7 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 6,69,585 3,58,808,00,470 3,600,777,064,64 5 8,078 47,00 349,87 Total Amount Available 6,69,585 3,58,808,00,470 3,600,777,064,64 5 8,078 47,00 349,87 Total Direct Disbursements & Other Uses 9 6,5,5 3,0,539 999,00 3,309,00 936,930 0 0 305,000 50,000 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 0 0 0 0 0 0 0 0 0 Total Direct Disbursements, Other Uses, & Other Disbursements 6,5,5 3,0,539 999,00 3,309,00 936,930 0 0 305,000 50,000 ENDING CASH BALANCE ON HAND June 30, 08 7 8,370 48,69 3,370 9,677 7,7 5 8,078 66,00 99,87 Y:\Business Office\Budget\FY8\ISBE Budget Form_Tentative and Final\Lyons SD 03_SDB08FORM_Final 0/5/07
Page 5 ESTIMATED RECEIPTS/REVENUES Page 5 (0) (0) (30) (40) (50) (60) (70) (80) (90) Acct Educational Operations & Capital Projects Working Cash Tort Fire Prevention Debt Service Transportation Municipal 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 RECEIPTS/REVENUES FROM LOCAL SOURCES (000) AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 00 Designated Purposes Levies,606,376,78,798 99,098,76,578 956,9 70,3 468,670 344,9 Leasing Purposes Levy 30 Special Education Purposes Levy 40,36,0 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,93,397,78,798 99,098,76,578 956,9 0 70,3 468,670 344,9 PAYMENTS IN LIEU OF TAXES 00 Mobile Home Privilege Tax 0 Payments from Local Housing Authority 0 Corporate Personal Property Replacement Taxes 3 30,734,558 00,000 Other Payments in Lieu of Taxes (Describe & Itemize) 90 Total Payments in Lieu of Taxes,734,558 0 0 0 00,000 0 0 0 0 TUITION 300 Regular Tuition from Pupils or Parents (In State) 3 Regular Tuition from Other Districts (In State) 3 Regular Tuition from Other Sources (In State) 33 Regular Tuition from Other Sources (Out of State) 34 Summer School Tuition from Pupils or Parents (In State) 3 Summer School Tuition from Other Districts (In State) 3 Summer School Tuition from Other Sources (In State) 33 Summer School Tuition from Other Sources (Out of State) 34 CTE Tuition from Pupils or Parents (In State) 33 CTE Tuition from Other Districts (In State) 33 CTE Tuition from Other Sources (In State) 333 CTE Tuition from Other Sources (Out of State) 334 Special Education Tuition from Pupils or Parents (In State) 34 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 343 Special Education Tuition from Other Sources (Out of State) 344 Adult Tuition from Pupils or Parents (In State) 35 Adult Tuition from Other Districts (In State) 35 Adult Tuition from Other Sources (In State) 353 Adult Tuition from Other Sources (Out of State) 354 Total Tuition 0 TRANSPORTATION FEES 400 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 Y:\Business Office\Budget\FY8\ISBE Budget Form_Tentative and Final\Lyons SD 03_SDB08FORM_Final 0/5/07
Page 6 ESTIMATED RECEIPTS/REVENUES Page 6 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 96 97 98 99 00 0 0 03 04 (0) (0) (30) (40) (50) (60) (70) (80) (90) Acct Educational Operations & Capital Projects Working Cash Tort Fire Prevention Special Education Transportation Fees from Pupils or Parents 44 (In State) 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) Debt Service Transportation Municipal 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 0 EARNINGS ON INVESTMENTS 500 Interest on Investments 50 83,53 9,388 0,37 50,989 8,5 5,965,430 4,895 Gain or Loss on Sale of Investments 50 Total Earnings on Investments 83,53 9,388 0,37 50,989 8,5 5,965,430 4,895 FOOD SERVICE 600 Sales to Pupils - Lunch 6 8,75 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 8,75 DISTRICT/SCHOOL ACTIVITY INCOME 700 Admissions - Athletic 7,3 Admissions - Other 79 Fees 70 64,7 Book Store Sales 730 Other District/School Activity Revenue (Describe & Itemize) 790 5,7 Total District/School Activity Income 9,4 0 TEXTBOOK INCOME 800 Rentals - Regular Textbooks 8 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 0 OTHER REVENUE FROM LOCAL SOURCES 900 Rentals 90, 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 950,04 Payments of Surplus Moneys from TIF Districts 960 5,80 Drivers' Education Fees 970 Proceeds from Vendors' Contracts 980 School Facility Occupation Tax Proceeds 983 Payment from Other Districts 99,45 Y:\Business Office\Budget\FY8\ISBE Budget Form_Tentative and Final\Lyons SD 03_SDB08FORM_Final 0/5/07
Page 7 ESTIMATED RECEIPTS/REVENUES Page 7 05 06 07 08 09 0 3 4 (0) (0) (30) (40) (50) (60) (70) (80) (90) Acct Educational Operations & Capital Projects Working Cash Tort Fire Prevention Debt Service Transportation Municipal RECEIPTS/REVENUES FROM STATE SOURCES (3000) 5 6 UNRESTRICTED GRANTS-IN-AID (300-3099) 7 8 9 General State Aid (Section 8-8.05) General State Aid Hold Harmless/Supplemental Reorganization Incentives (Accounts 3005-30) Other Unrestricted Grants-In-Aid From State Sources 300 300 3005 3099 5,47,500,000,000 0 (Describe & Itemize) Total Unrestricted Grants-In-Aid 5,47,500,000,000 0 0 0 0 0 0 RESTRICTED GRANTS-IN-AID (300-3900) 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 Sale of Vocational Projects 99 Other Local Fees (Describe & Itemize) 993 3,3 Other Local Revenues (Describe & Itemize) 999,600,05 3,0 Total Other Revenue from Local Sources 44,06 3,6 0 3,0 0 0 0 0 0 Total Receipts/Revenues from Local Sources 000 5,5,35,795,40,00,470,809,777,064,64 5 8,078 47,00 349,87 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT (000) Flow-Through Revenue from State Sources 00 Flow-Through Revenue from Federal Sources 00 Other Flow-Through Revenue (Describe & Itemize) 300 Total Flow-Through Receipts/Revenues From One District to Another District 000 0 0 0 0 SPECIAL EDUCATION Special Education - Private Facility Tuition 300 6,000 Special Education - Funding for Children Requiring Sp Ed Services 305 340,000 Special Education - Personnel 30 598,000 Special Education - Orphanage - Individual 30 60,000 Special Education - Orphanage - Summer Individual 330 0,00 Special Education - Summer School 345 9,000 Special Education - Other (Describe & Itemize) 399 Total Special Education,389,00 0 0 CAREER AND TECHNICAL EDUCATION (CTE) CTE - Technical Education - Tech Prep 300 CTE - Secondary Program Improvement (CTEI) 30,500 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,500 0 0 BILINGUAL EDUCATION Bilingual Education - Downstate - TPI and TBE 3305 3,535 Bilingual Education - Downstate - Transitional Bilingual Education 330 Total Bilingual Education 3,535 0 State Free Lunch & Breakfast 3360 7,000 School Breakfast Initiative 3365 Driver Education 3370 Adult Education (from ICCB) 340 Adult Education - Other (Describe & Itemize) 3499 TRANSPORTATION Transportation - Regular and Vocational 3500 50,000 Transportation - Special Education 350 64,000 Transportation - Other (Describe & Itemize) 3599 Total Transportation 0 0 79,000 0 Y:\Business Office\Budget\FY8\ISBE Budget Form_Tentative and Final\Lyons SD 03_SDB08FORM_Final 0/5/07
Page 8 ESTIMATED RECEIPTS/REVENUES Page 8 55 56 57 58 59 60 6 6 63 64 65 66 67 68 69 70 7 7 73 (0) (0) (30) (40) (50) (60) (70) (80) (90) Acct Educational Operations & Capital Projects Working Cash Tort Fire Prevention Learning Improvement - Change Grants 360 Scientific Literacy 3660 Truant Alternative/Optional Education 3695 Early Childhood - Block Grant 3705 595,000 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 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 - Projects 395 Other Restricted Revenue from State Sources (Describe & Itemize) 3999 85,000 63,406 Debt Service Transportation Municipal Total Restricted Grants-In-Aid,30,35 63,406 0 79,000 0 0 0 0 0 Total Receipts/Revenues from State Sources 3000 7,78,735,063,406 0 79,000 0 0 0 0 0 RECEIPTS/REVENUES FROM FEDERAL SOURCES (4000) 74 75 UNRESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY 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 79 RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL 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 85 RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL 86 87 88 89 90 9 9 93 94 95 96 97 98 99 00 0 TITLE VI 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 40 670,000 Special Milk Program 45 School Breakfast Program 40 00,000 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 770,000 0 Y:\Business Office\Budget\FY8\ISBE Budget Form_Tentative and Final\Lyons SD 03_SDB08FORM_Final 0/5/07
Page 9 ESTIMATED RECEIPTS/REVENUES Page 9 (0) (0) (30) (40) (50) (60) (70) (80) (90) Acct Educational Operations & Capital Projects Working Cash Tort Fire Prevention 0 TITLE I 03 04 05 06 07 08 09 0 TITLE IV 3 4 5 6 7 FEDERAL - SPECIAL EDUCATION 8 9 0 3 4 5 CTE - PERKINS 6 7 8 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 Debt Service Transportation Municipal Title I - Low Income 4300 707,8 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 707,8 0 0 0 Title IV - Safe & Drug Free Schools - Formula 4400 Title IV - st Century Comm Learning Centers 44 Title IV - Other (Describe & Itemize) 4499 Total Title IV 0 0 0 0 Federal Special Education - Preschool Flow-Through 4600 Federal Special Education - Preschool Discretionary 4605 Federal Special Education - IDEA Flow Through 460 Federal Special Education - IDEA Room & Board 465 3,908 Federal Special Education - IDEA Discretionary 4630 Federal Special Education - IDEA - Other (Describe & Itemize) 4699 Total Federal Special Education 3,908 0 0 0 CTE - Perkins-Title IIIE Tech Prep 4770 CTE - Other (Describe & Itemize) 4799 Total CTE - Perkins 0 0 0 Y:\Business Office\Budget\FY8\ISBE Budget Form_Tentative and Final\Lyons SD 03_SDB08FORM_Final 0/5/07
Page 0 ESTIMATED RECEIPTS/REVENUES Page 0 55 56 57 58 59 60 6 6 63 64 65 66 67 68 69 70 7 7 73 74 75 (0) (0) (30) (40) (50) (60) (70) (80) (90) Acct Educational Operations & Capital Projects Working Cash Tort Fire Prevention Debt Service Transportation Municipal Other ARRA Funds - VIII 4877 Other ARRA Funds - IX 4878 Other ARRA Funds - X 4879 Other ARRA Funds - Ed Job Fund Program 4880 Total Stimulus Programs 0 0 0 0 0 0 0 0 Race to the Top Program 490 Race to the Top - Preschool Expansion Grant 490 Advanced Placement Fee/International Baccalaureate 4904 Title III - Immigrant Education Program (IEP) 4905 Title III - Language Inst Program - Limited English (LIPLEP) 4909 63,777 Learn & Serve America 490 McKinney Education for Homeless Children 490 Title II - Eisenhower - Professional Development Formula 4930 Title II - Teacher Quality 493 0,000 Federal Charter Schools 4960 Medicaid Matching Funds - Administrative Outreach 499 6,003 Medicaid Matching Funds - Fee-For-Service Program 499 Other Restricted Grants Received from Federal Government through State (Describe & Itemize) 4999 Total Restricted Grants-In-Aid Received from Federal Govt. Thru the State,67,499 0 0 0 0 0 0 0 TOTAL RECEIPTS/REVENUES FROM FEDERAL SOURCES 4000,67,499 0 0 0 0 0 0 0 0 TOTAL DIRECT RECEIPTS/REVENUES 4,669,585,858,808,00,470 3,600,777,064,64 5 8,078 47,00 349,87 Y:\Business Office\Budget\FY8\ISBE Budget Form_Tentative and Final\Lyons SD 03_SDB08FORM_Final 0/5/07
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 58 59 60 (00) (00) (300) (400) (500) (600) (700) (800) (900) Funct Salaries Employee Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination 0 - EDUCATIONAL FUND (ED) INSTRUCTION (ED) 000 Regular Programs 00 7,7,5,67,550 09,870 53,99 7,800 300 04,650 0 0,75,34 Tuition Payment to Charter Schools 5 0 Pre-K Programs 5 0 Special Education Programs (Functions 00-0) 00,308,40 54,575 6,450 30,830 9,800 0 700 0,898,495 Special Education Programs Pre-K 5 38,390 5,400,850 435,640 Remedial and Supplemental Programs K- 50 970,540 63,800 50,400 360,370,645,0 Remedial and Supplemental Programs Pre-K 75 486,700,558 8,80 34,700,00 653,868 Adult/Continuing Education Programs 300 0 CTE Programs 400 0 Interscholastic Programs 500 476,000 3,440 3,650 0,470,600 4,00 556,360 Summer School Programs 600 9,030 500 9,530 Gifted Programs 650 53,750,950 00 55,800 Driver's Education Programs 700 0 Bilingual Programs 800 667,860 67,300 00,50 857,60 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 0 Special Education Programs Pre-K Tuition 93 43,000 43,000 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 3,064,635 3,339,073 38,380 985,499 7,600 46,000 09,550 0 8,50,737 SUPPORT SERVICES (ED) 000 Support Services - Pupil Attendance & Social Work Services 0 348,660 6,30 00 800 4,970 Guidance Services 0 0 Health Services 30 6,00 0,880 83,90 8,000 73,70 Psychological Services 40,300,300 Speech Pathology & Audiology Services 50 436,00 70,550,70 440 730 50,090 Other Support Services - Pupils (Describe & Itemize) 90 0 Total Support Services - Pupil 00 945,960 53,740 87,960 9,40 0 730 0 0,97,630 Support Services - Instructional Staff Improvement of Instruction Services 0 5,50 0,470 67,00,663 3,853 Educational Media Services 0 6,600 5,90 5,760 7,70 37,70 Assessment & Testing 30 0 Total Support Services - Instructional Staff 00 5,0 6,660 7,960 8,833 0 0 0 0 369,573 Support Services - General Administration Board of Education Services 30,630 50,500 466,360 5,00 9,00 54,700 Executive Administration Services 30,080 67,530,430 300,400 93,740 Special Area Administration Services 330 8,870 45,40,30 65,40 Tort Immunity Services 360-370 0 Total Support Services - General Administration 300 34,580 63,450 469,90 5,30 0 0,600 0 0,00,860 Support Services - School Administration Office of the Principal Services 40,69,80 454,570 7,440 6,300,540,639,670 Other Support Services - School Administration (Describe & Itemize) 490 0 Total Support Services - School Administration 400,69,80 454,570 7,440 6,300 0,540 0 0,639,670 Support Services - Business Direction of Business Support Services 50 0,00 43,880 330 340 64,650 Fiscal Services 50 8,840 44,80 3,60,40 3,50 Y:\Business Office\Budget\FY8\ISBE Budget Form_Tentative and Final\Lyons SD 03_SDB08FORM_Final 0/5/07 Total
Page ESTIMATED DISBURSEMENTS/EXPENDITURES Page 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 3 4 5 6 (00) (00) (300) (400) (500) (600) (700) (800) (900) Funct Salaries Employee Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Operation & of Plant Services 540 0 Pupil Transportation Services 550 0 Food Services 560 54,975 3,350,0 594,80 864,75 Internal Services 570 0 Total Support Services - Business 500 656,95 0,040 6,070 595,860 0 0 0 0,360,885 Support Services - Central Direction of Central Support Services 60 0 Planning, Research, Development & Evaluation Services 60 0 Information Services 630 0 Staff Services 640 45,470 3,940 0 0 77,630 Data Processing Services 660 0 Total Support Services - Central 600 45,470 3,940 0 0 0 0 0 0 77,630 Other Support Services (Describe & Itemize) 900 45,480 45,480 Total Support Services 000 3,475,865 968,400 689,830 635,763 0,870 0 0 5,79,78 COMMUNITY SERVICES (ED) 3000 0 PAYMENTS TO OTHER DIST & GOVT UNITS (ED) 4000 Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 40 0 Payments for Special Education Programs 40 50,900 74,600 5,500 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 Dist & Govt Units (In-State) 400 50,900 74,600 5,500 Payments for Regular Programs - Tuition 40 55,300 55,300 Payments for Special Education Programs - Tuition 40,86,950,86,950 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 0 Other Payments to In-State Govt Units (Describe & Itemize) 490 0 Total Payments to Other Dist & Govt Units - Tuition (In State) 400,88,50,88,50 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 & Itemize) 4390 0 Total Payments to Other Dist & Govt Units-Transfers (In State) 4300 0 0 0 Payments to Other Dist & Govt Units (Out of State) 4400 0 Total Payments to Other Dist & Govt Units 4000 50,900,056,850,07,750 DEBT SERVICE (ED) 5000 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 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 6,540,500 4,307,473,059,0,6,6 7,600,495,70 09,550 0 6,5,5 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures Total (,48,630) Y:\Business Office\Budget\FY8\ISBE Budget Form_Tentative and Final\Lyons SD 03_SDB08FORM_Final 0/5/07
Page 3 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 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 65 66 67 68 (00) (00) (300) (400) (500) (600) (700) (800) (900) Funct 0 - OPERATIONS AND MAINTENANCE FUND (O&M) SUPPORT SERVICES (O&M) 000 Salaries Employee Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination 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 5,50 5,50 Operation & of Plant Services 540,89,500 308,300 697,000 597,39 99,60 3,677 3,095,09 Pupil Transportation Services 550 0 Food Services 560 0 Total Support Services - Business 500,89,500 308,300 697,000 597,39 34,670 0 3,677 0 3,0,539 Other Support Services (Describe & Itemize) 900 0 Total Support Services 000,89,500 308,300 697,000 597,39 34,670 0 3,677 0 3,0,539 COMMUNITY SERVICES (O&M) 3000 0 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 4000 Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 40 0 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 Dist & Govt Units (In-State) 400 0 0 0 Payments to Other Dist & Govt Units (Out of State) 4 4400 0 Total Payments to Other Dist & Govt Unit 4000 0 0 0 DEBT SERVICE (O&M) 5000 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,89,500 308,300 697,000 597,39 34,670 0 3,677 0 3,0,539 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 30 - DEBT SERVICE FUND (DS) PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs 40 0 Payments for Special Education Programs 40 0 Other Payments to In-State Govt Units (Describe & Itemize) 490 0 Total Payments to Other Dist & Govt Units (In-State) 4000 0 0 DEBT SERVICE (DS) 5000 Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants 50 0 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 (5,73) Y:\Business Office\Budget\FY8\ISBE Budget Form_Tentative and Final\Lyons SD 03_SDB08FORM_Final 0/5/07
Page 4 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 4 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 6 7 8 9 0 (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 500 360,000 360,000 Debt Service - Payments of Principal on Long-Term Debt 5 5300 (Lease/Purchase Principal Retired) 630,000 630,000 Debt Service Other (Describe & Itemize) 5400 0 Total Debt Service 5000 0 990,000 990,000 PROVISION FOR CONTINGENCIES (DS) 6000 0 Total Direct Disbursements/Expenditures 0 990,000 990,000 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures,470 40 - TRANSPORTATION FUND (TR) SUPPORT SERVICES (TR) 000 Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) 90 6,50 6,50 Support Services - Business Pupil Transportation Services 550 8,300 6,400,478,50,49,850 Other Support Services (Describe & Itemize) 900 0 Total Support Services 000 4,550 6,400,478,50 0 0 0 0 0,509,00 COMMUNITY SERVICES (TR) 3000 0 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 4000 Payments to Other Dist & Govt Units (In-State) Payments for Regular Program 40 0 Payments for Special Education Programs 40 0 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 Dist & Govt Units (In-State) 400 0 0 0 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 Total Payments to Other Dist & Govt Units 4000 0 0 0 DEBT SERVICE (TR) 5000 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 4,550 6,400,478,50 0 0 0 0 0,509,00 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures,09,677 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) 000 Regular Program 00 8,970 8,970 Pre-K Programs 5 0 Special Education Programs (Functions 00-0) 00 00,800 00,800 Special Education Programs Pre-K 5 74,70 74,70 Remedial and Supplemental Programs K- 50 37,30 37,30 Remedial and Supplemental Programs Pre-K 75 6,00 6,00 Adult/Continuing Education Programs 300 0 Y:\Business Office\Budget\FY8\ISBE Budget Form_Tentative and Final\Lyons SD 03_SDB08FORM_Final 0/5/07 Total 0
Page 5 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 5 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 65 66 67 68 69 70 7 7 73 74 75 76 77 (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 0 Interscholastic Programs 500 48,360 48,360 Summer School Programs 600 500 500 Gifted Programs 650 800 800 Driver's Education Programs 700 0 Bilingual Programs 800 4,0 4,0 Truant Alternative & Optional Programs 900 0 Total Instruction 000 485,50 485,50 SUPPORT SERVICES (MR/SS) 000 Support Services - Pupil Attendance & Social Work Services 0 4,970 4,970 Guidance Services 0 0 Health Services 30 7,700 7,700 Psychological Services 40 0 Speech Pathology & Audiology Services 50 6,00 6,00 Other Support Services - Pupils (Describe & Itemize) 90 3,050 3,050 Total Support Services - Pupil 00 4,90 4,90 Support Services - Instructional Staff Improvement of Instruction Services 0 5,730 5,730 Educational Media Services 0,50,50 Assessment & Testing 30 0 Total Support Services - Instructional Staff 00 7,980 7,980 Support Services - General Administration Board of Education Services 30 0 Executive Administration Services 30 4,700 4,700 Special Area Administrative Services 330 7,550 7,550 Claims Paid from Self Insurance Fund 36 0 Workers' Compensation or Workers' Occupation Disease Acts Payments 36 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 Prevention or 367 Reduction 0 Reciprocal Insurance Payments 368 0 Legal Service 369 0 Total Support Services - General Administration 300,50,50 Support Services - School Administration Office of the Principal Services 40 6,00 6,00 Other Support Services - School Administration (Describe & Itemize) 490 0 Total Support Services - School Administration 400 6,00 6,00 Support Services - Business Direction of Business Support Services 50 4,400 4,400 Fiscal Services 50 34,700 34,700 Facilities Acquisition & Construction Services 530 0 Operation & of Plant Service 540 09,80 09,80 Pupil Transportation Services 550 3,400 3,400 Food Services 560 45,0 45,0 Internal Services 570 0 Total Support Services - Business 500 307,530 307,530 Support Services - Central Direction of Central Support Services 60 0 Planning, Research, Development & Evaluation Services 60 0 Information Services 630 0 Staff Services 640 9,900 9,900 Data Processing Services 660 0 Total Support Services - Central 600 9,900 9,900 Total Y:\Business Office\Budget\FY8\ISBE Budget Form_Tentative and Final\Lyons SD 03_SDB08FORM_Final 0/5/07
Page 6 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 6 78 79 80 8 8 83 84 85 86 87 88 89 90 9 9 93 94 95 96 97 (00) (00) (300) (400) (500) (600) (700) (800) (900) Funct Salaries Employee Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Other Support Services (Describe & Itemize) 900 0 Total Support Services 000 45,780 45,780 COMMUNITY SERVICES (MR/SS) 3000 0 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 Payments for Regular Programs 40 0 Payments for Special Education Programs 40 0 Payments for CTE Programs 440 0 Total Payments to Other Dist & Govt Units 4000 0 0 DEBT SERVICE (MR/SS) 5000 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 936,930 0 936,930 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 7,7 Total 98 99 300 30 30 303 304 305 306 307 308 309 30 3 3 33 34 35 36 37 38 39 30 3 3 33 34 35 36 37 38 39 330 60 - CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) 000 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 DIST & GOVT UNITS (CP) 4000 Payments to Other Dist & Govt Units (In-State) Payments to Regular Programs 40 0 Payment for Special Education Programs 40 0 Payment for CTE Programs 440 0 Payments to Other Govt Units (In-State) (Describe & Itemize) 490 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 5 70 WORKING CASH FUND (WC) 80 - TORT FUND (TF) SUPPORT SERVICES - GENERAL ADMINISTRATION 000 Claims Paid from Self Insurance Fund 36 0 Workers' Compensation or Workers' Occupational Disease Act Payments 36 0,000 0,000 Unemployment Insurance Payments 363 5,000 5,000 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 Prevention or 367 Reduction 0 Reciprocal Insurance Payments 368 0 Legal Service 369 0 Property Insurance (Building & Grounds) 37 60,000 60,000 Vehicle Insurance (Transportation) 37 0 Total Support Services - General Administration 000 0 0 305,000 0 0 0 0 305,000 Y:\Business Office\Budget\FY8\ISBE Budget Form_Tentative and Final\Lyons SD 03_SDB08FORM_Final 0/5/07
Page 7 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 7 33 33 333 334 335 336 337 338 339 340 34 34 343 344 (00) (00) (300) (400) (500) (600) (700) (800) (900) Funct Salaries Employee Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 Payments for Regular Programs 40 0 Payments for Special Education Programs 40 0 Total Payments to Other Dist & Govt Units 4000 0 0 DEBT SERVICE (TF) 5000 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 0 305,000 0 0 0 0 305,000 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 66,00 Total 345 346 347 348 349 350 35 35 353 354 355 356 357 358 359 360 36 36 363 364 365 366 367 368 90 - FIRE PREVENTION & SAFETY FUND (FP&S) SUPPORT SERVICES (FP&S) 000 Support Services - Business Facilities Acquisition & Construction Services 530 0,000 0,000 Operation & of Plant Service 540 30,000 30,000 Total Support Services - Business 500 0 0 50,000 0 0 0 0 50,000 Other Support Services (Describe & Itemize) 900 0 Total Support Services 000 0 0 50,000 0 0 0 0 50,000 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 Payments to Regular Programs 40 0 Payments to Special Education Programs 40 0 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) 5000 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 50,000 0 0 0 0 50,000 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 99,87 Y:\Business Office\Budget\FY8\ISBE Budget Form_Tentative and Final\Lyons SD 03_SDB08FORM_Final 0/5/07