ILLINOIS STATE BOARD OF EDUCATION

School Business Services Division Accounting Basis:

x

Cash Accrual

SCHOOL DISTRICT BUDGET FORM * July 1, 2012 - June 30, 2013
Unbalanced budget, however, a deficit reduction plan is not required at this time.

Date of Amended Budget:
(MM/DD/YY)

District Name: District RCDT No:

Stark County CUSD #100 28-088-1000-26

Budget of

Stark County CUSD #100

, County of and ending

Stark, Knox, Henry & Marshall , June 30, 2013
. ,

State of Illinois, for the Fiscal Year beginning WHEREAS the Board of Education of County of

July 1, 2012

Stark County CUSD #100
State of Illinois, caused to be prepared in tentative form a budget, and the Secretary

tark, Knox, Henry & Marsha ,

of this Board has made the same conveniently available to public inspection for at least thirty days prior to final action thereon; AND WHEREAS a public hearing was held as to such budget on the

24th day of

Sept.

,

20

12

,

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 1: That the fiscal year of this school district be and the same hereby is fixed and declared to be

beginning g g

July 1, 2012

and ending

June 30, 2013

.

Section 2: That the following budget containing an estimate of amounts available in each Fund, separately, and expenditures from each be and the same is hereby adopted as the budget of this school district for said fiscal year. ADOPTION OF BUDGET The budget shall be approved and signed below by members of the School Board. day of Adopted this Yeas, and

24th
Nays, to wit:

Sept.

, 20

12

by a roll call vote of

MEMBERS VOTING YEA:

MEMBERS VOTING NAY:

* Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code.
(1) A certified copy of this document must be filed with the county clerk within 30 days of adoption as required by Section 18-50 of the Property Tax Code (35 ILCS 200/18-50). (2) Districts are required to submit the adopted/amended budget electronically to ISBE within 30 days of adoption or by October 31, whichever comes first. Budgets are submitted to: www.isbe.net/sfms/budget/2013/budget.htm. The electronic version does not require member signatures.

ISBE 50-36 SB2013

Updated 5/10/12

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

Stark County CUSD #100 28-088-1000-26

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

Page 2
A 1
Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Description Acct #

BUDGET SUMMARY
B C
(10) Educational

Page 2
G H I
(70) Working Cash

D
(20) Operations & Maintenance 4,703,815 696,681 0 0 0 696,681 696,681

E
(30) Debt Service

F
(40) Transportation

J
(80) Tort

K
(90) Fire Prevention & Safety 216,374 43,476

L

2 3 ESTIMATED BEGINNING FUND BALANCE July 1, 2012 1 4 RECEIPTS/REVENUES 5 LOCAL SOURCES
FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT 7 STATE SOURCES 8 FEDERAL SOURCES

3,661,503
1000 2000 3000 4000

84,952 655,547

968,149 226,160 0 94,000 0 320,160 320,160

(50) (60) Capital Projects Municipal Retirement/ Social Security 110,118 3,117 247,411 0 0 0 247,411 247,411 67,950 138,894 0 8,618 0 0 215,462 0 215,462 31,949 3,601

705,694 50,432

195,374 185,651

3,604,459 0 1,983,535 295,449 5,883,443

0 0 655,547 655,547

0 0 3,601 3,601

0 0 50,432 50,432

0 0 185,651 185,651

0 0 43,476 43,476

9 10 11 12 13 14 15 16 17 18 19 20 21

Total Direct Receipts/Revenues Total Receipts/Revenues

8 2

Receipts/Revenues for "On Behalf" Payments

3998

5,883,443
1000 2000 3000 4000 5000 6000

DISBURSEMENTS/EXPENDITURES INSTRUCTION SUPPORT SERVICES COMMUNITY SERVICES PAYMENTS TO OTHER DISTRICTS & GOVT UNITS DEBT SERVICES PROVISION FOR CONTINGENCIES
Total Direct Disbursements/Expenditures
9 2

4,541,768 1,347,768 0 437,239 0 0 6,326,775 0 6,326,775 (443,332)

758,787 0 0 0 0 758,787 0 758,787 (62,106)

0 703,722 0 703,722 0 703,722 (48,175)

398,658 0 0 77,349 0 476,007 0 476,007 (155,847)

0 0 0 0 0 0 3,601 50,432

200,207

259,850 0 0 0 259,850 0 259,850 (216,374)

0 0 200,207 0 200,207 (14,556)

Disbursements/Expenditures for "On Behalf" Payments

4180

22 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 27 Abatement of the Working Cash Fund 16 28 Transfer of Working Cash Fund Interest 29 Transfer Among Funds 30 Transfer of Interest 31 Transfer from Capital Projects Fund to O&M Fund 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46

Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures

7110 7110 7120 7130 7140 7150 7160
3a

0 0

Transfer of Excess Fire Prev & Safety Tax & Interest Proceeds to O&M Fund

3

Transfer of Excess Accumulated Fire Prev & Safety Bond and Int Proceeds to Debt Service Fund SALE OF BONDS (7200) Principal on Bonds Sold Premium on Bonds Sold Accrued Interest on Bonds Sold
4

7170

0
7210 7220 7230 7300 7400 7500 7600 7700 7800 7900 7990

Sale or Compensation for Fixed Assets Transfer to Debt Service to Pay Principal on Capital Leases Transfer to Debt Service Fund to Pay Interest on Capital Leases Transfer to Debt Service Fund to Pay Principal on Revenue Bonds Transfer to Debt Service Fund to Pay Interest on Revenue Bonds Transfer to Capital Projects Fund ISBE Loan Proceeds Other Sources Not Classified Elsewhere Total Other Sources of Funds
8

5

49,000 0 0 0 0

0

0

49,000

0

0

0

0

0

0

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

1/21/2013

Page 3
A 1
Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Description Acct #

BUDGET SUMMARY
B C
(10) Educational

Page 3
G H I
(70) Working Cash

D
(20) Operations & Maintenance

E
(30) Debt Service

F
(40) Transportation

J
(80) Tort

K
(90) Fire Prevention & Safety

L

2 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 51 Transfer of Working Cash Fund Interest 52 Transfer Among Funds 53 Transfer of Interest 6 54 Transfer from Capital Projects Fund to O&M Fund 55
Transfer of Excess Fire Prev & Safety Tax & Interest Proceeds to O&M Fund
3

(50) (60) Capital Projects Municipal Retirement/ Social Security

8110 8120 8130 8140 8150 8160
3a

0

Transfer of Excess Accumulated Fire Prev & Safety Bond

8170 8410 8420 8430 8440 8510 8520 8530 8540 8610 8620 8630 8640 8710 8720 8730 8740 8810 8820 8830 8840 8910 8990

56 and Int Proceeds to Debt Service Fund 57 Taxes Pledged to Pay Principal on Capital Leases 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 59 Other Revenues Pledged to Pay Principal on Capital Leases 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 61 Taxes Pledged to Pay Interest on Capital Leases 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 63 Other Revenues Pledged to Pay Interest on Capital Leases 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 65 Taxes Pledged to Pay Principal on Revenue Bonds 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 69 Taxes Pledged to Pay Interest on Revenue Bonds 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 73 Taxes Transferred to Pay for Capital Projects 74 Grants/Reimbursements Pledged to Pay for Capital Projects 75 Other Revenues Pledged to Pay for Capital Projects 76 Fund Balance Transfers Pledged to Pay for Capital Projects 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 78 Other Uses Not Classified Elsewhere 9 79 Total Other Uses of Funds Total Other Sources/Uses of Fund 80 81 ESTIMATED ENDING FUND BALANCE June 30, 2013 82 83 84
Description

49,000

49,000 (49,000) 3,169,171

0 0 4,641,709

0 49,000 85,777

0 0 812,302

0 0 142,067

0 0 6,718

0 0 756,126

0 0 180,818

0 0 0

SUMMARY OF EXPENDITURES (by Major Object)
(10) (20) (30) (40) (50) (60) (70) (80) (90)

Acct #

Educational

Operations & Maintenance

Debt Service

Transportation

85 86 Object Name 87 Salaries 88 Employee Benefits 89 Purchased Services 90 Supplies & Materials 91 Capital Outlay 92 Other Objects 93 Non-Capitalized Equipment 94 Termination Benefits 95 Total Expenditures

Municipal Capital Projects Retirement/ Social Security 0 0 0 0 0 0 0 0

Working Cash

Tort

Fire Prevention & Safety

Total By Object

100 200 300 400 500 600 700 800

3,886,392 1,144,925 302,028 462,565 30,176 500,689 0 0 6,326,775

278,054 61,683 150,050 209,000 60,000 0 0 0 758,787

0

703,722

703,722

248,405 9,753 21,500 99,000 20,000 77,349 0 0 476,007

215,462

0

61,557 1,589 137,061 0 0 0 0 200,207

0 0 100,000 0 159,850 0 0 259,850

215,462

4,474,408 1,433,412 710,639 770,565 270,026 1,281,760 0 0 8,940,810

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

1/21/2013

Page 4

SUMMARY OF CASH TRANSACTIONS

Page 4

A 1
Description

B
Acct #

C
(10) Educational

D
(20) Operations & Maintenance 4,703,815 696,681

E
(30) Debt Service

F
(40) Transportation

G
(50) Municipal Retirement/ Social Security 110,118 247,411

H
(60) Capital Projects 3,117 3,601

I
(70) Working Cash

J
(80) Tort

K
(90) Fire Prevention & Safety 216,374 43,476

2 3 BEGINNING CASH BALANCE ON HAND July 1, 2012 7 8 4 Total Direct Receipts & Other Sources 5 OTHER RECEIPTS Interfund Loans Payable (Loans from Other Funds) 6 Interfund Loans Receivable (Repayment of Loans) 7 Notes and Warrants Payable 8 Other Current Assets 9 10 Total Other Receipts 11 Total Direct Receipts, Other Sources, & Other Receipts 12 Total Amount Available 9 13 Total Direct Disbursements & Other Uses 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 16 Interfund Loans Payable (Repayment of Loans) 17 Notes and Warrants Payable 18 Other Current Liabilities 19 Total Other Disbursements 20 21

3,661,509 5,883,443
411 141 433 199

84,952 704,547

968,149 320,160

705,694 50,432

195,374 185,651

0 5,883,443 9,544,952 6,375,775
141 411 433 499

0 696,681 5,400,496 758,787

0 704,547 789,499 703,722

0 320,160 1,288,309 476,007

0 247,411 357,529 215,462

0 3,601 6,718 0

0 50,432 756,126 0

0 185,651 381,025 200,207

0 43,476 259,850 259,850

0 6,375,775 3,169,177

0 758,787 4,641,709

0 703,722 85,777

0 476,007 812,302

0 215,462 142,067

0 0 6,718

0 0 756,126

0 200,207 180,818

0 259,850 0

Total Direct Disbursements, Other Uses, & Other Disbursements ENDING CASH BALANCE ON HAND June 30, 2013
7

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

1/21/2013

Page 5

ESTIMATED RECEIPTS/REVENUES

Page 5

A 1
Description

B
Acct #

C
(10) Educational

D
(20) Operations & Maintenance

E
(30) Debt Service

F
(40) Transportation

G

H

I
(70) Working Cash

J
(80) Tort

K
(90) Fire Prevention & Safety

2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55

(50) (60) Municipal Capital Projects Retirement/ Social Security

RECEIPTS/REVENUES FROM LOCAL SOURCES AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY
Designated Purposes Levies
12 11

1130 1140 1150 1160 1170 1190

Leasing Purposes Levy Special Education Purposes Levy FICA and Medicare Only Levies Area Vocational Construction Purposes Levy Summer School Purposes Levy Other Tax Levies (Describe & Itemize) Total Ad Valorem Taxes Levied by District

2,736,220 26,406 34,745

651,481

654,347

217,160

100,414

43,432

184,151

42,476

133,597

2,797,371
1210 1220
13

651,481

654,347

217,160

234,011

0

43,432

184,151

42,476

PAYMENTS IN LIEU OF TAXES
Mobile Home Privilege Tax Payments from Local Housing Authority Corporate Personal Property Replacement Taxes Other Payments in Lieu of Taxes (Describe & Itemize) Total Payments in Lieu of Taxes

1230 1290

182,951 182,951 0 0 0

12,000 12,000 0 0 0 0

TUITION
Regular Tuition from Pupils or Parents (In State) Regular Tuition from Other Districts (In State) Regular Tuition from Other Sources (In State) Regular Tuition from Other Sources (Out of State) Summer School Tuition from Pupils or Parents (In State) Summer School Tuition from Other Districts (In State) Summer School Tuition from Other Sources (In State) Summer School Tuition from Other Sources (Out of State) CTE Tuition from Pupils or Parents (In State) CTE Tuition from Other Districts (In State) CTE Tuition from Other Sources (In State) CTE Tuition from Other Sources (Out of State) Special Education Tuition from Pupils or Parents (In State) Special Education Tuition from Other Districts (In State) Special Education Tuition from Other Sources (In State) Special Education Tuition from Other Sources (Out of State) Adult Tuition from Pupils or Parents (In State) Adult Tuition from Other Districts (In State) Adult Tuition from Other Sources (In State) Adult Tuition from Other Sources (Out of State) Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354

351,517

351,517
1411 1412 1413 1415 1416 1421 1422 1423 1424 1431 1432 1433 1434 1441

TRANSPORTATION FEES
Regular Transportation Fees from Pupils or Parents (In State) Regular Transportation Fees from Other Districts (In State) Regular Transportation Fees from Other Sources (In State) Regular Transportation Fees from Co-curricular Activities (In State) Regular Transportation Fees from Other Sources (Out of State) Summer School Transportation Fees from Pupils or Parents (In State) Summer School Transportation Fees from Other Districts (In State) Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources (Out of State) CTE Transportation Fees from Pupils or Parents (In State) CTE Transportation Fees from Other Districts (In State) CTE Transportation Fees from Other Sources (In State) CTE Transportation Fees from Other Sources (Out of State) Special Education Transportation Fees from Pupils or Parents (In State)

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

1/21/2013

Page 6

ESTIMATED RECEIPTS/REVENUES

Page 6

A 1
Description

B
Acct #
1442 1443 1444 1451 1452 1453 1454

C
(10) Educational

D
(20) Operations & Maintenance

E
(30) Debt Service

F
(40) Transportation

G

H

I
(70) Working Cash

J
(80) Tort

K
(90) Fire Prevention & Safety

2 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109

(50) (60) Municipal Capital Projects Retirement/ Social Security

Special Education Transportation Fees from Other Districts (In State) Special Education Transportation Fees from Other Sources (In State) Special Education Transportation Fees from Other Sources (Out of State) Adult Transportation Fees from Pupils or Parents (In State) Adult Transportation Fees from Other Districts (In State) Adult Transportation Fees from Other Sources (In State) Adult Transportation Fees from Other Sources (Out of State) Total Transportation Fees

0
1510 1520

EARNINGS ON INVESTMENTS
Interest on Investments Gain or Loss on Sale of Investments Total Earnings on Investments

30,000 30,000

40,000 40,000

1,200 1,200

9,000 9,000

1,400 1,400

1 1

7,000 7,000

1,500 1,500

1,000 1,000

FOOD SERVICE
Sales to Pupils - Lunch Sales to Pupils - Breakfast Sales to Pupils - A la Carte Sales to Pupils - Other (Describe & Itemize) Sales to Adults Other Food Service (Describe & Itemize) Total Food Service 1611 1612 1613 1614 1620 1690

134,420 9,300 22,500 7,000 5,800 5,000 184,020 30,400

DISTRICT/SCHOOL ACTIVITY INCOME
Admissions - Athletic Admissions - Other Fees Book Store Sales Other District/School Activity Revenue (Describe & Itemize) Total District/School Activity Income y 1711 1719 1720 1730 1790

11,600 42,000 13,800

0

TEXTBOOK Income
Rentals - Regular Textbooks Rentals - Summer School Textbooks Rentals - Adult/Continuing Education Textbooks Rentals - Other (Describe) Sales - Regular Textbooks Sales - Summer School Textbooks Sales - Adult/Continuing Education Textbooks Sales - Other (Describe & Itemize) Other (Describe & Itemize) Total Textbooks 1811 1812 1813 1819 1821 1822 1823 1829 1890

13,800
1910 1920 1930 1940 1950 1960 1970 1980 1983 1991 1992 1993 1999 1000

OTHER REVENUE FROM LOCAL SOURCES
Rentals Contributions and Donations from Private Sources Impact Fees from Municipal or County Governments Services Provided Other Districts Refund of Prior Years' Expenditures Payments of Surplus Moneys from TIF Districts Drivers' Education Fees Proceeds from Vendors' Contracts School Facility Occupation Tax Proceeds Payment from Other Districts Sale of Vocational Projects Other Local Fees Other Local Revenues (Describe & Itemize) Total Other Revenue from Local Sources Total Receipts/Revenues from Local Sources

200

1,800 3,600

1,000 2,800 3,604,459

5,000 5,200 696,681

0 655,547

0 226,160

0 247,411

3,600 3,601

0 50,432

0 185,651

0 43,476

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

1/21/2013

Page 7

ESTIMATED RECEIPTS/REVENUES

Page 7

A 1
Description

B
Acct #

C
(10) Educational

D
(20) Operations & Maintenance

E
(30) Debt Service

F
(40) Transportation

G

H

I
(70) Working Cash

J
(80) Tort

K
(90) Fire Prevention & Safety

2
FLOW-THROUGH RECEIPTS/REVENUES FROM ONE

(50) (60) Municipal Capital Projects Retirement/ Social Security

110 DISTRICT TO ANOTHER DISTRICT 111 Flow-Through Revenue from State Sources 112 Flow-Through Revenue from Federal Sources 113 Other Flow-Through Revenue (Describe & Itemize)
Total Flow-Through Receipts/Revenues From

2100 2200 2300 2000

114 One District to Another District 115 RECEIPTS/REVENUES FROM STATE SOURCES 116 UNRESTRICTED GRANTS-IN-AID 117 General State Aid (Section 18-8.05) 118 General State Aid Hold Harmless/Supplemental 119 Reorganization Incentives (Accounts 3005-3021)
Other Unrestricted Grants-In-Aid From State Sources

0

0

0

0

3001 3002 3005 3099

1,597,466

120 (Describe & Itemize) 121 Total Unrestricted Grants-In-Aid 122 RESTRICTED GRANTS-IN-AID 123 SPECIAL EDUCATION 124 Special Education - Private Facility Tuition 125 Special Education - Extraordinary 126 Special Education - Personnel 127 Special Education - Orphanage - Individual 128 Special Education - Orphanage - Summer 129 Special Education - Summer School 130 Special Education - Other (Describe & Itemize) 131 Total Special Education 132 CAREER AND TECHNICAL EDUCATION (CTE) 133 CTE - Technical Education - Tech Prep C Secondary og a p o e e t (CTEI) 134 CTE - Seco da y Program Improvement (C ) 135 CTE - WECEP 136 CTE - Agriculture Education 137 CTE - Instructor Practicum 138 CTE - Student Organizations 139 CTE - Other (Describe & Itemize) 140 Total Career and Technical Education 141 BILINGUAL EDUCATION 142 Bilingual Education - Downstate - TPI and TBE 143 Bilingual Education - Downstate - Transitional Bilingual Education 144 Total Bilingual Education 145 State Free Lunch & Breakfast 146 School Breakfast Initiative 147 Driver Education 148 Adult Education (from ICCB) 149 Adult Education - Other (Describe & Itemize) 150 TRANSPORTATION 151 Transportation - Regular/Vocational 152 Transportation - Special Education 153 Transportation - Other (Describe & Itemize) 154 Total Transportation 155 Learning Improvement - Change Grants 156 Scientific Literacy 157 Truant Alternative/Optional Education 158 Early Childhood - Block Grant 159 Reading Improvement Block Grant 160 Reading Improvement Block Grant - Reading Recovery 161 Continued Reading Improvement Block Grant 162 Continued Reading Improvement Block Grant (2% Set Aside)

1,597,466

0

0

0

0

0

0

0

3100 3105 3110 3120 3130 3145 3199

79,042 90,000 90,490 9,660

269,192
3200 3 0 3220 3225 3235 3240 3270 3299

0

0

0
3305 3310 3360 3365 3370 3410 3499 3500 3510 3599

0

0

0 5,000 7,000

0

60,000 34,000 0 0 94,000 0

3610 3660 3695 3705 3715 3720 3725 3726

104,877

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

1/21/2013

Page 8

ESTIMATED RECEIPTS/REVENUES

Page 8

A 1
Description

B
Acct #
3766 3767 3775 3780 3815 3825 3920 3925 3999 3000

C
(10) Educational

D
(20) Operations & Maintenance

E
(30) Debt Service

F
(40) Transportation

G

H

I
(70) Working Cash

J
(80) Tort

K
(90) Fire Prevention & Safety

2 163 Chicago General Education Block Grant 164 Chicago Educational Services Block Grant 165 School Safety & Educational Improvement Block Grant 166 Technology - Learning Technology Centers 167 State Charter Schools 168 Extended Learning Opportunities - Summer Bridges 169 Infrastructure Improvements - Planning/Construction 170 School Infrastructure - Maintenance Projects 171 Other Restricted Revenue from State Sources (Describe & Itemize) 172 Total Restricted Grants-In-Aid 173 Total Receipts/Revenues from State Sources 174 RECEIPTS/REVENUES FROM FEDERAL SOURCES
UNRESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY

(50) (60) Municipal Capital Projects Retirement/ Social Security

386,069 1,983,535

0 0

0 0

94,000 94,000

0 0

0 0

0 0

0 0

0 0

175 FROM FEDERAL GOVT. 176 Federal Impact Aid 177 178
Other Unrestricted Grants-In-Aid Received Directly from the Federal Govt. (Describe & Itemize) Total Unrestricted Grants-In-Aid Received Directly from Fed Govt

4001 4009

0

0

0

0

0

0

0

0

0

RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL 179 GOVT

180 181 182 183 184

Head Start Construction (Impact Aid) MAGNET Other Restricted Grants-In-Aid Received Directly from Federal Govt. (Describe & Itemize) Total Restricted Grants-In-Aid Received Directly from Federal Govt.

4045 4050 4060 4090

0

0

0

0

0

0

RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL 185 GOVT. THRU THE STATE

186 TITLE V 187 Title V - Innovation and Flexibility Formula 188 Title V - SEA Projects 189 Title V - Rural and Low Income Schools (REI) 190 Title V - Other (Describe & Itemize) 191 Total Title V 192 FOOD SERVICE 193 Breakfast Start-Up 194 National School Lunch Program 195 Special Milk Program 196 School Breakfast Program 197 Summer Food Service Admin/Program 198 Child Care Commodity/SFS 13-Adult Day Care 199 Fresh Fruit and Vegetables 200 Food Service - Other (Describe & Itemize) 201 Total Food Service 202 TITLE I 203 Title I - Low Income 204 Title I - Low Income - Neglected, Private 205 Title I - Comprehensive School Reform 206 Title I - Reading First 207 Title I - Even Start 208 Title I - Reading First SEA Funds 209 Title I - Migrant Education 210 Title I - Other (Describe & Itemize) 211 Total Title I

4100 4105 4107 4199

0
4200 4210 4215 4220 4225 4226 4240 4299

0

0

0

125,000 34,000

159,000
4300 4305 4332 4334 4335 4337 4340 4399

0

104,375

104,375

0

0

0

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

1/21/2013

Page 9

ESTIMATED RECEIPTS/REVENUES

Page 9

A 1
Description

B
Acct #

C
(10) Educational

D
(20) Operations & Maintenance

E
(30) Debt Service

F
(40) Transportation

G

H

I
(70) Working Cash

J
(80) Tort

K
(90) Fire Prevention & Safety

2 212 TITLE IV 213 Title IV - Safe & Drug Free Schools - Formula 214 Title IV - 21st Century 215 Title IV - Other (Describe & Itemize) 216 Total Title IV 217 FEDERAL - SPECIAL EDUCATION 218 Federal Special Education - Preschool Flow-Through 219 Federal Special Education - Preschool Discretionary 220 Federal Special Education - IDEA Flow Through/Low Incidence 221 Federal Special Education - IDEA Room & Board 222 Federal Special Education - IDEA Discretionary 223 Federal Special Education - IDEA - Other (Describe & Itemize) 224 Total Federal Special Education 225 CTE - PERKINS 226 CTE - Perkins-Title IIIE Tech Prep 227 CTE - Other (Describe & Itemize) 228 Total CTE - Perkins 229 Federal - Adult Education 230 ARRA - General State Aid - Education Stabilization 231 ARRA - Title I - Low Income 232 ARRA - Title I - Neglected, Private 233 ARRA - Title I - Delinquent, Private 234 ARRA - Title I - School Improvement (Part A) 235 ARRA - Title I - School Improvement (Section 1003g) 236 ARRA - IDEA - Part B - Preschool 237 ARRA - IDEA - Part B - Flow-Through 238 ARRA - Title IID - Technology - Formula 239 ARRA - Title IID - Technology - Competitive 240 ARRA - McKinney - Vento Homeless Education 241 ARRA - Child Nutrition Equipment Assistance 242 Impact Aid Formula Grants 243 Impact Aid Competitive Grants 244 Qualified Zone Academy Bond Tax Credits 245 Qualified School Construction Bond Credits 246 Build America Bond Tax Credits 247 Build America Bond Interest Reimbursement 248 ARRA - General State Aid - Other Government Services Stabilization 249 Other ARRA Funds - II 250 Other ARRA Funds - III 251 Other ARRA Funds - IV 252 Other ARRA Funds - V 253 ARRA - Early Childhood 254 Other ARRA Funds - VII 255 Other ARRA Funds - VIII 256 Other ARRA Funds - IX 257 Other ARRA Funds - X 258 Other ARRA Funds - XI 259 Total Stimulus Programs 260 Race to the Top Program 261 Advanced Placement Fee/International Baccalaureate 262 Emergency Immigrant Assistance 263 Title III - English Language Acquisition 264 Learn & Serve America 265 McKinney Education for Homeless Children 266 Title II - Eisenhower - Professional Development Formula 267 Title II - Teacher Quality

(50) (60) Municipal Capital Projects Retirement/ Social Security

4400 4421 4499

0
4600 4605 4620 4625 4630 4699

0

0

0

0
4770 4799

0

0

0

0
4810 4850 4851 4852 4853 4854 4855 4856 4857 4860 4861 4862 4863 4864 4865 4866 4867 4868 4869 4870 4871 4872 4873 4874 4875 4876 4877 4878 4879 4880

0

0

0
4901 4904 4905 4909 4910 4920 4930 4932

0

0

0

0

0

0

0

32,074
1/21/2013

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

Page 10

ESTIMATED RECEIPTS/REVENUES

Page 10

A 1
Description

B
Acct #
4960 4991 4992 4998

C
(10) Educational

D
(20) Operations & Maintenance

E
(30) Debt Service

F
(40) Transportation

G

H

I
(70) Working Cash

J
(80) Tort

K
(90) Fire Prevention & Safety

2 268 269 270 271 272 273 274

(50) (60) Municipal Capital Projects Retirement/ Social Security

Federal Charter Schools Medicaid Matching Funds - Administrative Outreach Medicaid Matching Funds - Fee-For-Service Program Other Restricted Grants Received from Federal Government through State (Describe & Itemize) Total Restricted Grants-In-Aid Received from Federal Govt. Thru the State TOTAL RECEIPTS/REVENUES FROM FEDERAL SOURCES TOTAL DIRECT RECEIPTS/REVENUES

4000

295,449 295,449 5,883,443

0 0 696,681

0 0 655,547

0 0 320,160

0 0 247,411

0 0 3,601

0 50,432

0 0 185,651

0 0 43,476

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

1/21/2013

Page 11

ESTIMATED DISBURSEMENTS/EXPENDITURES

Page 11

A 1
Description

B
Funct #

C
(100) Salaries

D
(200) Employee Benefits

E
(300) Purchased Services

F
(400) Supplies & Materials

G
(500) Capital Outlay

H
(600) Other Objects

I
(700) Non-Capitalized Equipment

J
(800) Termination Benefits

K
(900) Total

2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56

10 - EDUCATIONAL FUND (ED) INSTRUCTION (ED) Regular Programs Pre-K Programs Special Education Programs (Functions 1200 - 1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition g Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition Total Instruction SUPPORT SERVICES (ED) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Tort Immunity Services Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration 2410 2490 2400 2310 2320 2330 2360 2370 2300 2210 2220 2230 2200
14

1100 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1000

2,324,058 63,586 427,223 74,158

697,880 20,880 99,861 45,048

94,840 883

138,070 1,800 3,150

12,000

800

192,762 101,419

44,112 9,637

12,700 39,000

16,800 24,600

1,176 3,000

6,550

22,000

2,775

500

500

60,000

3,205,206

920,193

147,923

184,920

16,176

67,350

0

0

3,267,648 87,149 530,234 0 119,206 0 0 267,550 184,206 0 0 25,775 0 0 0 0 60,000 0 0 0 0 0 0 0 0 0 0 4,541,768

2110 2120 2130 2140 2150 2190 2100

37,646 22,640

12,131

4,000 2,300

1,000 1,525

6,920 67,206 25,000 90,312 115,312 7,147 84,236

12,131 25,656 31,215 56,871

6,300 18,000 2,100 20,100 47,650 6,800

2,525 2,000 6,970 8,970 2,250 900

0

0

0

0

0 54,777 26,465 0 0 6,920 88,162 70,656 130,597 0 201,253 60,947 132,280 0 0 193,227 345,820 0 345,820
1/21/2013

0

0 3,900 1,150

0

0

39,194

91,383 202,454

39,194 77,436

54,450 42,880

3,150 21,500

0

5,050 1,550

0

0

202,454

77,436

42,880

21,500

0

1,550

0

0

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

Page 12

ESTIMATED DISBURSEMENTS/EXPENDITURES

Page 12

A 1
Description

B
Funct #

C
(100) Salaries

D
(200) Employee Benefits

E
(300) Purchased Services

F
(400) Supplies & Materials

G
(500) Capital Outlay

H
(600) Other Objects

I
(700) Non-Capitalized Equipment

J
(800) Termination Benefits

K
(900) Total

2 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109

Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (ED) PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (ED) Payments to Other Govt Units (In-State) Payments for Regular Programs Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total P T t l Payments to Districts and Other Govt Units t t Di t i t d Oth G t U it (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units Total Payments to Other Dist & Govt Units - Tuition (In State) Payments for Regular Programs - Transfers Payments for Special Education Programs - Transfers Payments for Adult/Continuing Ed Programs - Transfers Payments for CTE Programs - Transfers Payments for Community College Program - Transfers Payments for Other Programs - Transfers Other Payments to In-State Govt Units - Transfers Total Payments to Other District & Govt Units Transfers (In State) Payments to Other District & Govt Units (Out of State) Total Payments to Other District & Govt Units 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 2610 2620 2630 2640 2660 2600 2900 2000 3000 2510 2520 2540 2550 2560 2570 2500

61,831 27,418 115,582 204,831

7,403 4,537 27,160 39,100

10,400

2,500

9,475 19,875

239,000 241,500

14,000 14,000 0 0 0

0 82,134 0 31,955 405,217 0 519,306 0 0 0 0 0 0 0 1,347,768 0

0 681,186

0 224,732

0 143,605

0 277,645

0 14,000

0 6,600

0 0

0 0

10,000

500 10,500 0 12,000 404,739

10,000 0 0 0 0 500 10,500 12,000 404,739 0 0 10,000 0 0 426,739 0 0 0 0 0 0 0

10,000

426,739

0
4400 4000

0 426,739

10,500

0 0 437,239

DEBT SERVICE (ED)
Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt Total Debt Service - Interest on Short-Term Debt 5110 5120 5130 5140 5150 5100

0
1/21/2013

0 0 0 0 0 0

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

Page 13

ESTIMATED DISBURSEMENTS/EXPENDITURES

Page 13

A 1
Description

B
Funct #
5200 5000 6000

C
(100) Salaries

D
(200) Employee Benefits

E
(300) Purchased Services

F
(400) Supplies & Materials

G
(500) Capital Outlay

H
(600) Other Objects

I
(700) Non-Capitalized Equipment

J
(800) Termination Benefits

K
(900) Total 0 0 0 6,326,775 (443,332)

2 110 111 112 113

Debt Service - Interest on Long-Term Debt Total Debt Service

0 3,886,392 1,144,925 302,028 462,565 30,176 500,689 0 0

PROVISION FOR CONTINGENCIES (ED)
Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures

114 115 116 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 117 SUPPORT SERVICES (O&M) Support Services - Pupil 118 119 Other Support Services - Pupils (Describe & Itemize) Support Services - Business 120 Direction of Business Support Services 121 Facilities Acquisition & Construction Services 122 Operation & Maintenance of Plant Services 123 Pupil Transportation Services 124 Food Services 125 126 Total Support Services - Business 127 Other Support Services (Describe & Itemize) 128 Total Support Services 129 COMMUNITY SERVICES (O&M) 130 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) 131 Payments for Special Education Programs 132 Payments for CTE Program 133 Other Payments to In-State Govt Units (Describe & Itemize) 134 135 Total Payments to Other Govt Units (In State) (In-State) 14 136 Payments to Other Govt Units (Out of State) 137 Total Payments to Other District and Govt Unit 138 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt 139 Tax Anticipation Warrants 140 Tax Anticipation Notes 141 Corporate Personal Prop Repl Tax Anticipated Notes 142 State Aid Anticipation Certificates 143 Other Interest on Short-Term Debt (Describe & Itemize) 144 145 Total Debt Service - Interest on Short-Term Debt 146 Debt Service - Interest on Long-Term Debt 147 Total Debt Service 148 PROVISION FOR CONTINGENCIES (O&M) 149 Total Direct Disbursements/Expenditures 150 151 152 30 - DEBT SERVICE FUND (DS) 153 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) 154 DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt 155 Tax Anticipation Warrants 156 Tax Anticipation Notes 157 Corporate Personal Prop Repl Tax Anticipation Notes 158 State Aid Anticipation Certificates 159 Other Interest on Short-Term Debt (Describe & Itemize) 160 161 Total Debt Service - Interest On Short-Term Debt
Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures

2190 2510 2530 2540 2550 2560 2500 2900 2000 3000

0 0 0 758,787 0 0 758,787 0 758,787 0

278,054

61,683

150,050

209,000

60,000

278,054 278,054

61,683 61,683

150,050 150,050

209,000 209,000

60,000 60,000

0 0

0 0

0 0

4120 4140 4190 4100 4400 4000

0 0

0 0

0 0 0 0 0 0

5110 5120 5130 5140 5150 5100 5200 5000 6000

0 0 278,054 61,683 150,050 209,000 60,000 0 0 0

0 0 0 0 0 0 0 0 0 758,787 (62,106)

4000

0

5110 5120 5130 5140 5150 5100

0

0 0 0 0 0 0

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

1/21/2013

Page 14

ESTIMATED DISBURSEMENTS/EXPENDITURES

Page 14

A 1
Description

B
Funct #
5200
15

C
(100) Salaries

D
(200) Employee Benefits

E
(300) Purchased Services

F
(400) Supplies & Materials

G
(500) Capital Outlay

H
(600) Other Objects 334,522 369,200

I
(700) Non-Capitalized Equipment

J
(800) Termination Benefits

K
(900) Total 334,522 369,200 0 703,722 0 703,722 (48,175)

2 162 163 164 165 166 167

Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures

5300 5400 5000 6000

0 0

703,722 703,722

168 169 170 40 - TRANSPORTATION FUND (TR) 171 SUPPORT SERVICES (TR) 172 Support Services - Pupils 173 Other Support Services - Pupils (Describe & Itemize) 174 Support Services - Business 175 Pupil Transportation Services 176 Other Support Services (Describe & Itemize) 177 Total Support Services 178 COMMUNITY SERVICES (TR) 179 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR) Payments to Other Govt Units (In-State) 180 Payments for Regular Program 181 Payments for Special Education Programs 182 Payments for Adult/Continuing Education Programs 183 Payments for CTE Programs 184 Payments for Community College Programs 185 Other Payments to In-State Govt Units ( y (Describe & Itemize) ) 186 187 Total Payments to Other Govt Units (In-State) 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203
Payments to Other Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units

2190 2550 2900 2000 3000

0 248,405 248,405 9,753 9,753 21,500 21,500 99,000 99,000 20,000 20,000 0 0 0 398,658 0 398,658 0

4110 4120 4130 4140 4170 4190 4100 4400 4000

0

0

0 0 0 0 0 0 0 0 0

0

0

DEBT SERVICE (TR)
Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe and Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) Debt Service - Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures
15

5110 5120 5130 5140 5150 5100 5200 5300

0

0 0 0 0 0 0 0

77,349
5400 5000 6000

77,349 248,405 9,753 21,500 99,000 20,000 77,349 0 0

77,349 0 77,349 0 476,007 (155,847)

204 205 206 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 207 INSTRUCTION (MR/SS) Regular Program 208 Pre-K Programs 209 Special Education Programs (Functions 1200-1220) 210 Special Education Programs Pre-K 211 Remedial and Supplemental Programs K-12 212 Remedial and Supplemental Programs Pre-K 213

1100 1125 1200 1225 1250 1275

42,249 19,715

42,249 0 19,715 0 0 0
1/21/2013

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

Page 15

ESTIMATED DISBURSEMENTS/EXPENDITURES

Page 15

A 1
Description

B
Funct #
1300 1400 1500 1600 1650 1700 1800 1900 1000

C
(100) Salaries

D
(200) Employee Benefits 2,775 3,053

E
(300) Purchased Services

F
(400) Supplies & Materials

G
(500) Capital Outlay

H
(600) Other Objects

I
(700) Non-Capitalized Equipment

J
(800) Termination Benefits

K
(900) Total 0 2,775 3,053 0 0 158 0 0 67,950

2 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263

Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business

158

67,950

2110 2120 2130 2140 2150 2190 2100 2210 2220 2230 2200 2310 2320 2330 2361 2362 2363 2364 2365 2366 2367 2368 2369 2300 2410 2490 2400 2510 2520 2530 2540 2550 2560 2570 2500

530 2,525

913 3,968 363 8,099 8,462 1,215 2,861

0 530 2,525 0 0 913 3,968 363 8,099 0 8,462 1,215 2,861 0 0 0 0 0 6,052 0 0 0 0 10,128 14,339 0 14,339 0 11,093 0 34,685 38,345 17,874 0 101,997

6,052

10,128 14,339

14,339

11,093 34,685 38,345 17,874 101,997

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

1/21/2013

Page 16

ESTIMATED DISBURSEMENTS/EXPENDITURES

Page 16

A 1
Description

B
Funct #

C
(100) Salaries

D
(200) Employee Benefits

E
(300) Purchased Services

F
(400) Supplies & Materials

G
(500) Capital Outlay

H
(600) Other Objects

I
(700) Non-Capitalized Equipment

J
(800) Termination Benefits

K
(900) Total

2 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287

Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS) Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Districts & Govt Units DEBT SERVICE (MR/SS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 5110 5120 5130 5140 5150 5000 6000 4120 4140 4000 2610 2620 2630 2640 2660 2600 2900 2000 3000

0 138,894

0 0 0 0 0 0 0 138,894 0 8,618 0 8,618

8,618 8,618

0 215,462 0

0 0 0 0 0 0 0 215,462 31,949

288 289 290 60 - CAPITAL PROJECTS (CP) 291 SUPPORT SERVICES (CP) Support Services - Business 292 293 Facilities Acquisition & Construction Services 294 Other Support Services (Describe & Itemize) 295 Total Support Services 296 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP) Payments to Other Govt Units (In-State) 297 Payments to Other Govt Units (In-State) 298 Payment for Special Education Programs 299 Payment for CTE Programs 300 301 302 303 304
Other Payments to In-State Governmental Units (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures

2530 2900 2000

0

0

0

0

0

0

0

0 0 0

4100 4120 4140 4190 4000 6000

0 0 0 0 0 0 0 0 3,601

0 0 0 0 0 0

0 0

305 306 307 70 WORKING CASH FUND (WC) 308 309 80 - TORT FUND (TF) 310 SUPPORT SERVICES - GENERAL ADMINISTRATION Claims Paid from Self Insurance Fund 311 312 313 314 315 316

Workers' Compensation or Workers' Occupational Disease Act Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements

2361 2362

0 53,537 53,537 0 64,179 69,491 0
1/21/2013

2363 2364 2365 2366

61,557

1,589

64,179 6,345

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

Page 17

ESTIMATED DISBURSEMENTS/EXPENDITURES

Page 17

A 1
Description

B
Funct #
2367

C
(100) Salaries

D
(200) Employee Benefits

E
(300) Purchased Services 12,000

F
(400) Supplies & Materials

G
(500) Capital Outlay

H
(600) Other Objects

I
(700) Non-Capitalized Equipment

J
(800) Termination Benefits

K
(900) Total

2 317 318 319 320 321 322 323 324 325 326 327 328 329 330
Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Property Insurance (Building & Grounds) Vehicle Insurance (Transportation) Total Support Services - General Administration DEBT SERVICE (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Corporate Personal Property Replacement Tax Anticipation Notes Other Interest or Short-Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (TF) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures

2368 2369 2371 2372 2000

1,000

61,557

1,589

137,061

0

0

0

0

12,000 0 1,000 0 0 200,207

5110 5130 5150 5000 6000

0 0 0 0 0 200,207 (14,556)

0 61,557 1,589 137,061 0 0 0 0

331 332 333 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 334 SUPPORT SERVICES (FP&S) Support Services - Business 335 336 Facilities Acquisition & Construction Services 337 Operation & Maintenance of Plant Service 338 Total Support Services - Business 339 Other Support Services (Describe & Itemize) 340 Total Support Services 341 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) Other Payments to In-State Govt Units (Describe & Itemize) 342 343 Total Payments to Other Districts & Govt Units (FPS) 344 DEBT SERVICE (FP&S) Debt Service - Interest on Short-Term Debt 345 Tax Anticipation Warrants 346 Other Interest on Short-Term Debt 347 348 Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt 349 350 351 352 353 354
Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) Total Debt Service PROVISIONS FOR CONTINGENCIES (FP&S) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures
15

2530 2540 2500 2900 2000 4190 4000

100,000 0 0 0 0 100,000 100,000 0 0

159,850 159,850 159,850 0 0 0 0

259,850 0 259,850 0 259,850 0 0

0

5110 5150 5100 5200 5300

0

0 0 0 0 0 0 0 259,850 (216,374)

5000 6000

0 0 0 100,000 0 159,850 0 0

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

1/21/2013

Page 18

Page 18

This page is provided for detailed itemizations as requested within the body of the Report.

1. 2. 3. 4.

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

1/21/2013

Page 19

Page 19

A 1 2 3 4 5 6 7 8
Stark County CUSD #100 28-088-1000-26

B

C

D

E

F

DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only
EDUCATIONAL OPERATIONS & MAINTENANCE TRANSPORTATION WORKING CASH TOTAL

Direct Revenues Direct Expenditures
Difference Estimated Fund Balance - June 30, 2013

5,883,443 6,326,775 (443,332) 3,169,171

696,681 758,787 (62,106) 4,641,709

320,160 476,007 (155,847) 812,302

50,432 50,432 756,126

6,950,716 7,561,569 (610,853) 9,379,308

Unbalanced budget, however, a deficit reduction plan is not required at this time. 9 10 11
A deficit reduction plan is required if the local board of education adopts (or amends) the 2012-13 school district budget in which the “operating funds” listed above result in direct revenues (line 9) being less than direct expenditures (line 19) by an amount equal to or greater than one-third (1/3) of the ending fund balance (line 81). Note: The balance is determined using only the four funds listed above. That is, if the estimated ending fund balance is less than three times the deficit spending, the district must adopt and file with ISBE a deficit reduction plan to balance the shortfall within three years. The School Code, Section 17-1 (105 ILCS 5/17-1) - If the Annual Financial Report (AFR) for the applicable (budget) fiscal year reflects a deficit as defined above, then the school district shall adopt and submit a deficit reduction plan to ISBE within 30 days after acceptance of the AFR.

12

13

14
The deficit reduction plan, if required, is developed using ISBE guidelines and format.

15

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

1/21/2013

Page 20

ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION

Page 20

A 1 2 Stark County CUSD #100 3 4 District Number 5 6
ESTIMATED BEGINNING FUND BALANCE

B

C

D

E DEFICIT REDUCTION PLAN ESTIMATED BUDGET FY2012-13

F

G

28-088-1000-26

Educational Fund

Operations & Maintenance Fund

Transportation Fund

Working Cash Fund

Total

7

(must equal prior Ending Fund Balance)

3,661,503
Acct No. 1000 2000 3000 4000 Funct No. 1000 2000 3000 4000 5000 6000

4,703,815

968,149

705,694

10,039,161

8 9 LOCAL SOURCES

RECEIPTS/REVENUES

3,604,459 0 1,983,535 295,449 5,883,443

696,681 0 0 0 696,681

226,160 0 94,000 0 320,160

50,432

4,577,732 0 2,077,535 295,449 6,950,716

FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 10 DISTRICT TO ANOTHER DISTRICT 11 STATE SOURCES 12 FEDERAL SOURCES

13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

Total Receipts/Revenues

0 0 50,432

DISBURSEMENTS/EXPENDITURES INSTRUCTION SUPPORT SERVICES COMMUNITY SERVICES PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS DEBT SERVICES PROVISION FOR CONTINGENCIES
Total Disbursements/Expenditures Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures

4,541,768 1,347,768 0 437,239 0 0 6,326,775 (443,332)

758,787 0 0 0 0 758,787 (62,106)

398,658 0 0 77,349 0 476,007 (155,847) 50,432

4,541,768 2,505,213 0 437,239 77,349 0 7,561,569 (610,853)

OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7000) OTHER USES OF FUNDS (8000)
TOTAL OTHER SOURCES/USES OF FUNDS ESTIMATED ENDING FUND BALANCE

0 49,000 (49,000) 3,169,171

0 0 0 4,641,709

0 0 0 812,302

0 0 0 756,126

0 49,000 (49,000) 9,379,308

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

1/21/2013

Page 21

ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION

Page 21

A 1 2 Stark County CUSD #100 3 4 District Number 5 6
ESTIMATED BEGINNING FUND BALANCE

B

H

I

J ESTIMATED BUDGET FY2013-14

K

L

28-088-1000-26

Educational Fund

Operations & Maintenance Fund

Transportation Fund

Working Cash Fund

Total

7

(must equal prior Ending Fund Balance)

3,169,171
Acct No. 1000 2000 3000 4000

4,641,709

812,302

756,126

9,379,308

8 9 LOCAL SOURCES

RECEIPTS/REVENUES

0 0 0 0 0

FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 10 DISTRICT TO ANOTHER DISTRICT 11 STATE SOURCES 12 FEDERAL SOURCES

13

Total Receipts/Revenues Funct No. 1000 2000 3000 4000 5000 6000

0

0

0

0

14 DISBURSEMENTS/EXPENDITURES 15 INSTRUCTION 16 SUPPORT SERVICES 17 COMMUNITY SERVICES 18 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 19 DEBT SERVICES 20 PROVISION FOR CONTINGENCIES 21 22 23 24 25 26 27
Total Disbursements/Expenditures Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures

0 0

0 0

0 0 0

0 0 0 0 0 0 0 0 0 0

OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7000) OTHER USES OF FUNDS (8000)
TOTAL OTHER SOURCES/USES OF FUNDS ESTIMATED ENDING FUND BALANCE

0 3,169,171

0 4,641,709

0 812,302

0 756,126

0 9,379,308

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

1/21/2013

Page 22

ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION

Page 22

A 1 2 Stark County CUSD #100 3 4 District Number 5 6
ESTIMATED BEGINNING FUND BALANCE

B

M

N

O ESTIMATED BUDGET FY2014-15

P

Q

28-088-1000-26

Educational Fund

Operations & Maintenance Fund

Transportation Fund

Working Cash Fund

Total

7

(must equal prior Ending Fund Balance)

3,169,171
Acct No. 1000 2000 3000 4000

4,641,709

812,302

756,126

9,379,308

8 9 LOCAL SOURCES

RECEIPTS/REVENUES

0 0 0 0 0

FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 10 DISTRICT TO ANOTHER DISTRICT 11 STATE SOURCES 12 FEDERAL SOURCES

13

Total Receipts/Revenues Funct No. 1000 2000 3000 4000 5000 6000

0

0

0

0

14 DISBURSEMENTS/EXPENDITURES 15 INSTRUCTION 16 SUPPORT SERVICES 17 COMMUNITY SERVICES 18 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 19 DEBT SERVICES 20 PROVISION FOR CONTINGENCIES 21 22 23 24 25 26 27
Total Disbursements/Expenditures Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures

0 0

0 0

0 0 0

0 0 0 0 0 0 0 0

OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7000) OTHER USES OF FUNDS (8000)
TOTAL OTHER SOURCES/USES OF FUNDS ESTIMATED ENDING FUND BALANCE

0 0 0 3,169,171 0 4,641,709 0 812,302 0 756,126 0 9,379,308

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

1/21/2013

Page 23

ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION

Page 23

A 1 2 Stark County CUSD #100 3 4 District Number 5 6
ESTIMATED BEGINNING FUND BALANCE

B

R

S

T ESTIMATED BUDGET FY2015-16

U

V

28-088-1000-26

Educational Fund

Operations & Maintenance Fund

Transportation Fund

Working Cash Fund

Total

7

(must equal prior Ending Fund Balance)

3,169,171
Acct No. 1000 2000 3000 4000

4,641,709

812,302

756,126

9,379,308

8 9 LOCAL SOURCES

RECEIPTS/REVENUES

0 0 0 0 0

FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 10 DISTRICT TO ANOTHER DISTRICT 11 STATE SOURCES 12 FEDERAL SOURCES

13

Total Receipts/Revenues Funct No. 1000 2000 3000 4000 5000 6000

0

0

0

0

14 DISBURSEMENTS/EXPENDITURES 15 INSTRUCTION 16 SUPPORT SERVICES 17 COMMUNITY SERVICES 18 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 19 DEBT SERVICES 20 PROVISION FOR CONTINGENCIES 21 22 23 24 25 26 27
Total Disbursements/Expenditures Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures

0 0

0 0

0 0 0

0 0 0 0 0 0 0 0

OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7000) OTHER USES OF FUNDS (8000)
TOTAL OTHER SOURCES/USES OF FUNDS ESTIMATED ENDING FUND BALANCE

0 0 0 3,169,171 0 4,641,709 0 812,302 0 756,126 0 9,379,308

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

1/21/2013

Page 24

ILLINOIS STATE BOARD OF EDUCATION SCHOOL BUSINESS SERVICES DIVISION

Page 24

A 1 2 Stark County CUSD #100 3 4 District Number 5 6
ESTIMATED BEGINNING FUND BALANCE

B

W

X SUMMARY

Y

Z

28-088-1000-26

BUDGET ADDENDUM - DEFICIT REDUCTION PLAN ESTIMATED BUDGET Date of Adoption:
(Enter as MM/DD/YY) FY2012-13 FY2013-14 FY2014-15 FY2015-16

7

(must equal prior Ending Fund Balance)

10,039,161
Acct No. 1000 2000 3000 4000 Funct No. 1000 2000 3000 4000 5000 6000

9,379,308

9,379,308

9,379,308

8 9 LOCAL SOURCES

RECEIPTS/REVENUES

4,577,732 0 2,077,535 295,449 6,950,716

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 10 DISTRICT TO ANOTHER DISTRICT 11 STATE SOURCES 12 FEDERAL SOURCES

13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

Total Receipts/Revenues

DISBURSEMENTS/EXPENDITURES INSTRUCTION SUPPORT SERVICES COMMUNITY SERVICES PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS DEBT SERVICES PROVISION FOR CONTINGENCIES
Total Disbursements/Expenditures Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures

4,541,768 2,505,213 0 437,239 77,349 0 7,561,569 (610,853)

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7000) OTHER USES OF FUNDS (8000)
TOTAL OTHER SOURCES/USES OF FUNDS ESTIMATED ENDING FUND BALANCE

0 49,000 (49,000) 9,379,308

0 0 0 9,379,308

0 0 0 9,379,308

0 0 0 9,379,308

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

1/21/2013

Page 25

Page 25

Deficit Reduction Plan-Background/Assumptions Fiscal Year 2013 through Fiscal Year 2016
Stark County CUSD #100 28-088-1000-26

Please complete the following schedule and include a brief description to identify any areas of the budget that will be impacted from one year to the next. If the deficit reduction plan relies upon new local revenues, identify contingencies for further budget reductions which will be enacted in the event those new revenues are not available. For additional information, please see:
www.isbe.net/sfms/budget/2013/budget.htm

1. Background and Narrative of Budget Reductions:

2. Assumptions Used in the Deficit Reduction Plan:

- Foundation Levels for General State Aid:

- Equal Assessed Valuation and Tax Rates:

- Employee Salaries and Benefits:

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

1/21/2013

Page 26

Page 26

- Short and Long Term Borrowing:

- Educational Impact:

- Other Assumptions:

- Has the district considered shared services or outsourcing (Ex: Transportation, Insurance) If yes please explain:

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

1/21/2013

Page 27

Page 27

ESTIMATED LIMITATION OF ADMINISTRATIVE COSTS
(For Local Use Only)
This is an estimated Limitation of Administrative Costs Worksheet only and will not be accepted for Official Submission of the Limitation of Administrative Costs Worksheet .
The worksheet is intended for use during the budgeting process to estimate the district's percent increase of FY2013 budgeted expenditures over FY2012 actual expenditures. Budget information is copied to this page. Insert the prior year estimated actual expenditures to compute the estimated percentage increase (decrease). The official Limitation of Administrative Costs Worksheet is attached to the end of the Annual Financial Report (ISBE Form 50-35) and may be submitted in conjunction with that report. An official Limitation of Administrative Costs Worksheet can also be found on the ISBE website at: Limitation of Administrative Costs Stark County CUSD #100 28-088-1000-26

School District Name: ESTIMATED LIMITATION OF ADMINISTRATIVE COSTS WORKSHEET RCDT Number: (Section 17-1.5 of the School Code) Estimated Actual Expenditures, Fiscal Year 2012

Budgeted Expenditures, Fiscal Year 2013
(10) Educational 132,280 0 0 0 0 0 0 (20) Operations & Maintenance Total 132,280 0 0 0 0 0 0 132,280 0 132,280 5%

(10) Description
1. Executive Administration Services 2. Special Area Administration Services 3. Other Support Services - School Administration 4. Direction of Business Support Services 5. Internal Services

Funct. No.
2320 2330 2490 2510 2570

Educational 126,473

(20) Operations & Maintenance

Total 126,473 0 0 0 0 0 0

6. Direction of Central Support Services 2610 7. Deduct - Early Retirement or Other Pension Obligations Included Above 8. Totals 9. Estimated Percent Increase (Decrease) for FY2013 (Budgeted) over FY2012 (Actual)

126,473

0

126,473

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

1/21/2013

Page 28

Page 28

REPORTING OF PUBLIC VENDOR CONTRACTS OF $1,000 OR MORE

Stark County CUSD #100

28-088-1000-26

In accordance with the School Code, Section 10-20.21, all school districts are required to file a report listing ‘vendor contracts’ as an attachment to their budget. In this context, the term "vendor contracts" refers to "all contracts and agreements that pertain to goods and services that were intended to generate additional revenue and other remunerations for the school district in excess of $1,000, including without limitation vending machine contracts, sports and other attire, class rings, and photographic services. The report is to list information regarding such contracts for the fiscal year immediately preceding the fiscal year of the budget. All such contracts executed on or after July 1, 2007 must be approved by the school board. See: School Code, Section 10-20.21 - Contracts

(Sheet is unprotected and can be re-formatted as needed, but must be used for submission)

Name of Vendor

Product or Service Provided

Net Revenue

Non-Monetary Remuneration

Purpose of Proceeds

Distribution Method and Recipient of Non-Monetary Remunerations Distributed

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

1/21/2013

Page 29

REFERENCE PAGE

Page 29

Reference Description
1

Each fund balance should correspond to the fund balance reflected on the books as of June 30th - Balance Sheet Accounts #720 and #730 (audit figures, if available). Accounting and Financial Reporting for Certain Grants and Other Financial Assistance. The "On-Behalf" Payments should only be reflected on this page (Budget Summary, Lines 10 and 20). Requires the secretary of the school board to notify the county clerk (within 30 days of the transfer approval) to abate an equal amount of taxes to be next extended. See Sec. 10-22.14 & 17-2.11. Requires notification to the county clerk to abate an equal amount from taxes next extended. See section 10-22.14 Principal on Bonds Sold: (1) Funding Bonds are to be entered in the fund or funds in which the liability occurs. (2) Refunding Bonds can be entered in the Debt Services Fund only. (3) Building Bonds can be entered in the Capital Projects Fund only. (4) Fire Prevention and Safety Bonds can be entered in the Fire Prevention & Safety Fund only.

2

3 3a 4

5

The proceeds from the sale of school sites, buildings, or other real estate shall be used first to pay the principal and interest on any outstanding bonds on the property being sold, and after all such bonds have been retired, the remaining proceeds from the sale next shall be used by the school board to meet any urgent district needs as determined under Sections 2-3.12 and 17-2.11 of the School Code. Once these issues have been addressed, any remaining proceeds may be used for any other authorized purpose and for deposit into any district fund. The School Code, Section 10-22.44 prohibits the transfer of interest earned on the investment of "any funds for purposes of Illinois Municipal Retirement under the Pension Code." This prohibition does not include funds for Social Security and Medicare-only purposes. For additional requirements on interest earnings, see 23 Illinois Administrative Code, Part 100, Section 100.50. Cash plus investments must be greater than or equal to zero. For cash basis budgets, this total will equal the Budget Summary - Total Direct Receipts/Revenues (Line 9) plus Total Other Sources of Funds (Line 46). For cash basis budgets, this total will equal the Budget Summary - Total Direct Disbursements/Expenditures (Line 19) plus Total Other Uses of Funds (Line 79). Working Cash Fund loans may be made to any district fund for which taxes are levied (Section 20-6 of the School Code). Include revenue accounts 1110 through 1115, 1117,1118 & 1120. The School Code Section 17-2.2c. Tax for leasing educational facilities or computer technology or both, and for temporary relocation expense purposes. Corporate personal property replacement tax revenue must be first applied to the Municipal Retirement/Social Security Fund to replace tax revenue lost due to the abolition of the corporate personal property tax (30 ILCS 115/12). This provision does not apply to taxes levied for Medicare-Only purposes. Only tuition payments made to private facilities. See Functions 4200 or 4400 for estimated public facility disbursements/expenditures.

6

7 8

9

10 11 12

13

14

15

Payment towards the retirement of lease/purchase agreements or bonded/other indebtedness (principal only) otherwise reported within the fund - e.g.: alternate revenue bonds. (Describe & Itemize) Only abolishment of Working Cash Fund must transfer its funds directly to the Educational Fund upon adoption of a resolution and at the close of the current school Year (see 105 ILCS 5/20-8 for further explanation) Only abatement of working cash fund can transfer its funds to any fund in most need of money (see 105 ILCS 5/20-10 for further explanation)

16

C:\Documents and Settings\Workstation Two\My Documents\Downloads\My IL SBF 25

1/21/2013