-t: illinois state board of education filed . oct 112007 ... · o o o o 4~,075 fire prevention...
TRANSCRIPT
C \SDSV7\F1NANCE\sdb2008form.x1s
ISSE 50-.36 (5/2007)S808
20th
Nays, to wit:
_.FILED
OCT 112007
~.rtIAeL4,v'\Iso,., COUNTY CLERK
ret
oYeas, and
, County of Champaign
and ending J~n~}9."?PP?_
»
June 30, 2008and ending
n ,.
july 1, 2007
Accrual
o Cash
_-" t:
Budget of
Accounting Basis:ILLINOIS STATE BOARD OF EDUCATiONSchool Business and Support Services Division
100 North First StreetSpnncfletd, Illinois 62777·0001
SCHOOL DISTRICT BUDGET FORM *July 1,2007 - June 30, 2008
Submit budget (as adopted) on /SBE Form 50-36 to: 'M'M'.isbe.netlsfmslbudaeU2DOB/budget.htm
District Name: Fisher Community Unit School Distric~__._.~_.
District RCDT No: 09-01 0-001 0-2~L~ _County: Champaign
WHEREAS the Board of Education of E.is_~l?r G.O£l1f!1uni!y_Unit~_~ho~! District School Distnct No. 1
County of _. _~~a~_e§1jgil_._ ___' State of Illinois. caused to be prepared in tentative form a bUdget, and the Secretary
of this Board has made the same conveniently available to public inspectIon for at least thirty days prior to final action thereon;
.. Based on the IIhnois Program Accounting Manual for Local Education AgenCies (LEAs) as required by Section 17·1 of the SchoolCode. A certified copy of this document mustbe filed With the CQl,lnty .clerkwithin 30 days of adoption as required by Section 18-50of the Property Tax Code (35 llCS 200118-50).
NOW, THEREFORE. Be it resolved by the Board of Education of seid district as fOllows:Section 1: That the fiscal year of this School District be and the same hereby is fixed and declared to be
State of illinoIs, for the Fiscal Year beginning
AND WHEREAS a public hearing was held as to such budget on the 20th day of September 20 07
notice of said heanng was given at least thirty days prior thereto as required by law, and alf other legal recusements have been compiledwith;
beginning
L _
ADOPTION OF BUDGET
The Budget shall be approved and Signed below by Members of the School Board. Adopted this
day of September, 20 ~ by a roll call vote of ~
Section 2: That the folJowing budget con taming an estimate of amounts available m each Fund, separately. and expenditures fromeach be and the same is herebyadopted as the budget of this school distnct for said fiscal year.
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BUDGETSUMMARY
Fisher Community Unit School District
~__,_4?,~975
· ....·(20)(10j'
Educational
o1!43.~,6.28.
..,,1~.6,~994,217,686
:"1:JI~1D. _.... ~,5§1,3.22
September 20, 2007-'-(MMIOONYj~~
7170
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i---(301-- T .(4'Oj'-' . ~-'(5iij'_.- ..- (60)' _••
i ' Municipal Site &Operations & ' Construction! I.M'I~t.~:~c'. ;.Bond & I~l.,""; T<an~:".:::S;~;:~;;;._IQl~;~:~OL. .~orldngCa~.h I
2:~~2,~~.L·····~:~);~~t::==~2L~~!~--~:~~~~·.=:=~~'6~~ :===-.:'=::t'=' .....641,~~~L.2,~~!~~5_~ l ~~"~~~~ j ~",""_._.~56,.240 _. __~_~~~~,~,~ __~ .!~~!~_l!~ .~_ .. _~, _ 68,Q7~ ,
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1,2,760,490 r . _ .J I..... _ .._....... ...4?,~~.1,204,225 450,900 I 333,550 64,930 0
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4~B~. .._ 4J~~:~~tJ-~==45ojO~-},~~~=_~13:o~iL.:..··•·.•:.:j1;lJ;~;~;:::]~!tl::::::::: ..;'6._~ ~~246.371 I~~=-=-= ~~~61_-~_,"~_-_}3~~9~ : ~~d~:",o:::o;:o~. •••_~~+~.._m.••=~+~...
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7230 i73001
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Date.
9/1412007
Description
.. L5.f!8 p<!ge_31 for '!Jfe~nces)
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C'\SOSV7IFINANCEIscfb2008fonRxls
Original BUdgetAmended Budget
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iRECEIPTS/REVENUES
I 15. Total DIrect Dlsbursements/EJlpendllures""lie Du:i6ursemorits/E;.;peflcilfurEls (0('7'611 fiiihall or
__,~-'!Y'Tlltfl!~~:. ,_, _ ..17. Total Disbursements/Expenditures16. EKcess oiDirliet'RecelplsIRevenu"es-Over'(Undarj Din;ct
L, __._ D~~bursementsIE~pen~!~~res .._.
!OTHER FINANCING SOURCES (USES)
l9TIf§~lJE1!~~~,~t!:~§'~:n:01'9'0;:;'~'=,:~' ~:~:<~~',:T>~~~~:,2~11~:d~: TRANSFER FROM OTHER FUNDS (71001\"-19- 'p;~~~~~iTr~n-sf~~ fr~; w~';ki;;g"C~sh Fund--Abolishment J-7110 ~ ~r. ,,(~e£II~_20-!l} _i 20 PermanentTransfer from Working Cash Fund· Interest 17120
(Section20·5)
r' -f~,~- _Per~ane~t Trans!er_(~ectlon 17-2A) ~ _-(7130
, 22. PermanenlTransfer of Interest (Section10·22 44) 7140
'~23:' PermanentT;ansfer from S~e andCo;;structlon/Capltal 7150
"'", ,!~,pr~v~me,ntyy~,~. (Secllon 10,22.1~L __ " _"','" I,.24 Perm Transfer01ExcessAecumulaled F,re Prev & Safely I 7160
_ TaX:,~r?ceed!, &Jnl. Eli!rrlln,gs (SeS 17-2,11):_ ._ '25 Perm.Transfer of ExcessAccumulatedFire Prev & Safety
,_.. BOflltP.r.9c~_1§!9~jlnd)nJ ~arnlngs (sec. 10-22 14) 3
26 PermanentTransfer from Working Cash Fundf-- _ "Abate~en~ ~~e~I~~~, ~O::.~): SALE OF BONDS (7200)
;~-2i -ir!r1S:I~~i_~~-~-O~d$,S~(d (~m~l!m of Oflglna"r.l~'~~~l4 ', 28 Premiumon Bonds Sold
29. Accrued Intereston Bonds Sold-3D ,-. S~;~'o~-C~mpen~~tfon {or FIJ(~d Assel~ 5
l _,: _(~ec,tlon.2:3,12ilJ:l~J~:~1J)
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.~ Es'flMATE"-FU,,,D BALANCE J,iy i, 20"i'
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BUDGET SUMMARY
IOperations & : Bond & Interest,Maintenance
V.! O't,:J/>J! v I 0'H'~_~~_,"'""-_=,~'"_== "_-;:=
~(Iaf- - '1- -·'(201-
Educational
I 2,939,103
A~ctl#
mea j4-4:lj ~ 0
IS) (LI~e 33 mmu;43) - 1 0
CI ceen t-und-AtlatAmf!nt 18180
-, n~~ Program(STRLP) 17500,-. -~~,------- ---~ ,l-~~-,,_·_,--terruzer 7900
Description
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-(30j~~~~-~ --(4ii)~--r-(50i--- ~-'~~T6iii-~ ~'~,-" -Tiiii-~
Pile &Municipal Copttructlon'
Transportation I ~etlremcmU C It I Working Ca,h, j l l j 1 8Delal Security Impr:~e~ent i
'~ L~!_~~:~~?!.~~,chn?~~~~,~:~~!:~:~~~:,,:.- .32. Other Sources (Descnbe & 1 I
33 Total Other FInancing Sources 1 It! ,lines " ~. ~-~ ,
,(8100J
34 Perm Transfer from Working Cash Fund - Abollshmenl 8110
35. PermanentTransfer of Working Cash Fund· lnterest 8120(SeeUon 20-5)
1."_~~:-.~,~~~~_~~I,I!:~:f,~~i~:~~~~_!!:~L,~_,~¥ ~,,, _, .813E,~ ------ +_~ ,_,_,~I
t;7 PermanentTransfer of Interast (SecllOn10-22 4416 8140
i ~3B Permanent Transrer:fromSlte& Conslructlon/Capll81 ~ - 8150 --"-,---~- ., Improvement Fund (Section 10-2214) 0
39 pe;.m~fransfer;;TE;cess Accum-UJaleiFJre Pr;,;-s.Safeiy- 8160 jTax Proceeds& In! Eamlnqs (Sec 17-2 11) I
~-~ ~-- ~~~- ~- - - - --- --,-- ---- ~~-, ,i 40 Perm.Transferof ExcessAccurranatec FirePrev.& Safety 8170 'I! Bond Proceedsand In! Earnings (Sec. 10-22.14) !~41-Perma'0'-,0-,'T-"-0-5[;7Worklr~·-~~-~· ..- '--- .~~ I:
~-_"42~-t!~;r-t~;~"(D~~~;lb;;&'t;mI~~)-~---'~-._-~ ~-+81901~~--~-~-~~~-~~------1----------t -1_t-<~:." Total Olher Flnancln~~ses (,Tolal (f 44. Total Other FinancIng Sources (Us
~ I 45. ESTIMATED FUND BALANCE June 30, 2008
'~ ~ota'_L1n.~1_,18_&44)~. _' __~_, .. ,___ • ,
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~C:iSDSV7IFINANCE\sdb200aform xis 9/14f2007
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720,381
358,456
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o \ 43,075
°) 43,075
Rent
68,075 I
867,358 !~"·''',.e.''''"··"J",_._::-,,",__o
or132,600 (
'"...~ ..-"---- -~-_._--_.-
- " .... --- '_".,.._""",,m_'· _,,-
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349,550 r"456,2401543,641 r
"-_.._. ___ ~_· •.'_M'___ --i
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0 0
4,217,6861
---~.~-".~--"~~_._,-_._-~--
----~----f.--4_~~_~_" -~--~~.-~---~1---.~~~----~~- --"'-"-- j--------"->--"_..~.~~- ~~-~~._..e--'._.~._~~_.
._"----~".- .~---~~'".---,'"------ ·_____w.~_._ ---------1--.MM'___•·•__~__"
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406
409
410
499
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iOTHER DISBURSEMENTSL",",.-"-...__... "0' --.-~- -"··~···--"·-"'-7;;·L",--, 15. Loans10Other Funds
L_ ~~'.~ _~~~~ ~~~Ir.!!~n~~J~~~ther ..~~~.?~w ......_,"._,_._,~" _......I 17. CorporalePersonalProperlyReplacement Tax AntiCipation
Noles Redeemed
.~
~: __I~~.~~!~~!p~,~~~!!,~~,,~;::::~_~~ ..~~ ~._~19. Tax AnncoeuonNoles Redeemed
~_~~ Te~her~~~plot~~.~: H~~d..7_~~",~~w::,~!.'!- ._~_,
~: _21. Stat~ Ald AnllclpallonCertificatesRedeemed
, f~-~·;:-_S',~h:f~t1!'5r~;::~;b~~~ment$(fotal Llnes15:22)" _H_ ,~t 24. Total Dlroct DIsbursements, Other Ftmlnclng Uses, & Other\ DIsbursements (Total Lines 14 & 23)I 25. ESTIMATED BALANCEON HANDJune 30, 2006: (casn Plus Investments at Cost) (Total Une 13
.. _.!~_s!_f1n? 24)
SUMMARY OF CASH TRANSACtiONS
I~~~-""""""~""~"~"-"' """"'-"-"""--1"""' ~"(101" --"(201~-f""-(30T~-r (40) f"-":~:~~I ~~p~~'1' (iO) l~(·Ojl~"~._~._, .".__ ,~ ._", ":~:C::~~~_~~~"" ~~~~~~ct ._E::Ii:~ ~"~::~~~:~: Bond ~=:Lan.portatlon ~:~::~~;~ty co~:::~: _:o::,no Ca.h .11: ESTIMATED BALANCE ON HANDJuly 1, 2007 101-5 I
t__"_.J~~~,~!l.!~!!!!,!!:l<~~~!!!.o.ntsat92!!L~_~~_~'~T_'~ ~., 2,692,732 888,074 170,4571 422,259 476,641 841,283,2, Total Direct Receipts & Other FInancing Sources r" I
__._Jlqtalf~~~~_l!~[~U~umm~!)l.~~~~,~,~§'_~~L.~,,__.__._, -{ 1,217,6~6 I 543,~411 _456~2~_0 1 .""" ~49,5~~ L 132~~OQ t 0 J " 68,075 f:OTHER RECEIPTSr--"- ",_m·"_'M_'_' ,~"••__. -.~ -~~-_._~-
·i F1-~;~£~~~~~;i~~~;;:.~~~:~~~~~;,::=~~=t1~I Antlclpatlon Notest-~ ·~__M,__~.. ,_~.~.__ ~. ~ __•__, _"_M_' '_~_'__ "'"_~
L..?~~2~~"n_~~~~~~~~\~~~~~~~~~9'_H_'W_' '~'_~·__~'_I'~?II 7 Tax Anticipation Notes Issued 408r"--~~ "~"-,,~-".-~"-"~.-,"--"-.--"..... ". ,""- ....-,8 Teachers'/Employees' Orders Issued 409t_·'M_'__' ~_~,"_M~~"_~ ~ __~_~.__.._._.
~.~.,,,~_.~!!t:,~~.~~~p,!l~~ Cerll~~!~~__ "_~~~__ ..i.~
;_~~~,:_ ,~~~~.~~~~~"~~:~!:~:I~!1l.."__~'~_'_'_~~_~_~"_H ~~M .__" _~~~.) 11. Total Other Receipts (Total Lines3-10)r·12.-~-foiaIDlreCiRe;;eIPt'S,O«m;:F/mmclng Sourc;;,&-Oiit;r~
I,,-~~~~~~~~:~al Lin:!3~_'_) _ w __ " • __".~ ••+I 13. Total Amount Available (Total Lines1 & 12), ,i 14. Total DIrect Disbursements & Other Financing Usest (Total from BudgetSummary, LInes15 & 43) _.~
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o26,050
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'--":-o~--,'--'01 ~550,,
~-..~2:~0~1..- "'::~:~r---~r-- 26,05~.. "... 't" ,1W! 100 - 01 ~...~,~.. 0I. 0 --·-0,.-----" 0
'--------'~~--~Q~ --'-'--~i"-'-"-'-~'-, 1~q! ". _ ,11~100" 0 I 25-' r "-_ .. - - --, ' ,
ESTIMATED RECEIPTS/REVENUES
-T2oj---'-130j-- f--'-(4iii--T~O}-'J -'-(60) , (70), Munlcl al Site &o orations & ' P Constructlonlf-.::t:::nce·Bo:~.:::~~:~.portatlo:l S:;'~;~~;:~t~-!~)1!~~~~~!~L_.. ._ _
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I~o;:~;;;,;~;~;=:~~"oe=i~~~·~~·~A!LVItLQ~~['I'AXli~ EiiVleD BYLbCAL eOUCATJb~ AGeNDY',' , !
;~ ~ -+;~~;~~~~~vY- ~ - -- --j {H~ ~"~ -< ,~·J~1~~~ ,~,~w~-·-~~~~~~'i~-~_··",_4~9.~i~I 3 12 1130 0 0 I~4 ~ - Special acuceuon Levy - --- 1140~ -~ ~21:620' -"._-->~ , '~---ol:-5_ ..s3'~'.S"",,"lylM.edCO;;I~:"nly."""- _ '" _ 2.15£': 1' __'__"'_"'_'.--
6 AreaVocationalCcnstrucuonlevy 1160 0 I 0, " - -
r~:·-··"~~~~~;{~~~~~~~~scr;b~-&-'le~~z~~) ''--- -- ~- -+;~~-~ --,,------ -~~ --------~~o:-------¥~-o~ TotaJAd ValoremTaxes Levied by LEA 1,825,270 313,666 J 449,040
j i' Pj\y~E~t·'!N~~I~O:lbFTAX'S:-' ~ - ~.. , f I, : 10 Mobile Home PriVilege Tax 1210 1,775 300 I 200
r- .....- ..--.--.~....-~ .-.-. -....~--- ....--.~.'-'~-""11 Paymentsfrom local HousIngAulhoniy 1220, 0 0 0~ It'_~''~e?,,,I''p~,,-n,' PI""."!!'. R,pr;.,c..m."~l Taxes .'~ .. __ ·l ;:,0 l .§.qDJlQll _ ......_-,,-1 _... 0
,13 Other PaymentsIn Lieu of Taxes (Describe& itemize) ~90 l 0 0 r 0
j 14 Total Paylllents In Lieu of Taxes I 501,775 300 t 200~rTI~fl!JJ?!fTf~~~~?T::-'~~~.~,-'J""~"~-"-~'%";\~'''\'~r\''~ r ,
;~: ,-:1;::; ~~:~~;;:;~;~:'~:~::,,,,, ,....- ... "--'1 i;~~ ~~--- - ~o~~, 17. ReputarTumonfromOther Sources 1313 0r18'S~;;;;;;;r 'S~h~;;T;;I~-;:;f;~~'Pu;;~s'~r Parents -- ~- ~ 13211-- - --~ ~ -- +0-
i SummerSchool'nnuon from Other LEAs 1322' 0~--~"~----~' ,----" - ~--,'-- -~-~ --
~ 20. SummerSchool TUition from Other Sources 1323 0
: 21 Vocal/onal TuitIOn from PUpils or Parents 1331 0'.~~~~,. ."~M'·"."~'~.'_'__ ,_~ _ ".", . " _"__""~_ _ " •• ,_".'""'_ ~__~__
t 22 Vocational roucn from Other LEAs 1332 0
! 23 Vocational Tuiuon from Other Sources 1333 01-.24.....-Special'Eci~~~I~~;T~ii~;;P~PI;~ ~; Parents "--- ,. _. "1341 ---aL~.~~:~~~!, ~~~;,~?~_TUltIO,':!~~__~~~! .!:~~ .. _, _ .E.~~"; ~... " .__~: 26. Special Education TUition from Other Sources 1343 ! 0
I 27 Adult Tuilion from Pupils or Parents 1351 0:-2i3-Ad~ltMI-~~'f~~~Olh;;LEA;- -- ''"" -.- »-" -,~"'..-- "1352 'i-~~~- ·-~-o
~ 29 Adult rumen from Other Sources 1353:'30 .-~ -T~t;i- T"ult'l~~ -~- ~,M --. - ."'~
~j;]'.Ri~iiCl!~'i'flNJ~Ii.~=I?·~·······,31 Regular Transpona!1On Fees 'romPupilSor Parents 1411 ~
: 32. Regular Transportation Fees from Olher LEAs 14121,-----. """,~ ,----~~- "----. _~~W~ .-~. -- -'-- --- --.'. _~,_,,,••~ 1
! 33. Regular Transportahnn Fees from Private Sources 1413 :
{34 Regular Transportation Fees from Co-curricular Aclivilies 1415!-~'35 "''''S~·~--;;~' Scho;i Tr~~sp~rt~ilZ~~F'~~s"fr~'~-P~PlI;'~r--patents--142t
36 Summer School Transportation Fees from Other LEAs 1422 ',""._, __" •__.. __".m... _.~__~'__,_~ _,_,_, __",_"~",~ •• _~ • ,,_. __ j
i 37 Summer School Transportauon Fees from Other Sources 1423 :
~~~--" _y.?ca!ion"al_~~~n:E.?~a.t~?_':l!~~~!r"~~!>~p~s._~~~~r!~~~~ - "t-.:~~:..;39. Vocational Transportation Fees from Other LEAs 1432
40 vocanonat 'rranecorteucn Fees from Other Sources t:1433 ,
41. scecet Ed Transportation Fees from Pupils or Parents ,,1441 .
42 Special Ed Transporta',onFees from Olher LEAs 1442
43: '--Sp~C;~1 'Ed' Tr~~-;p~rt~IO'~ Fee; from Other' So~~ces ! 1'44::t
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TranlJprntatjon Retlrementl Ca Ital I Working CashSocial Security 1m ro~ement I
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~'OO I
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Description # I Educational
~4'. -~'Ad-~i1i;;;;~"p~~~;ir~~p-~p,is~r P~~~~t~~" ~~~--~1451;~5_ Adult Tr~~~!?!!al~ C~~s fmm Dlher LEAs~_ ~ ~_ ~_ _ 1452 i,46. Adultrrenepcnanon Feesfrom OtherSources 1453r 47. Total TransportatIon Fees iiJ!?F..,rmJ'~.~hl'rrV""""1il.<'S:4"m=F'F''"7F,';~F7''1;'r;''FvP'?!
rf"~:t~~~~f,f~ff;~;i;~:;~;::=~';~'~~~~~~--~':::~~ ~~~~if[~~~§[~;~~;~=;-'=='-=~;.~;:~ii~~f~_'''' ,,105,O~
~~_~:::::~;~::~:~,~,rt,,, __,_, " - - ~:T.;-~-"'''-'~~ ~.~__"'~!~S '0 Adu"~__,"__ ,_" _,_'>,_,~ .• ~__ 1~~1~ ~<D.Q[, - I 56 Otber Fcod Sarvrce 16901 0
..ec.C..i'F;'''Y1~·-~::~~ ~_~~_~2h!r ?-!!PJ!.~:tI~I~~e~ ~:~J~r:_~~~z~~_~ 1!!~~ :~, ". s,
!~f!:'BTJl!.!!~;i~lf§~!,~~~:,r::7==:=~';;':;:Z::;'ir!;;~;~r:'::==;~;t65. Rentals- Summer School Texlbook 1812
;~66"--R-'"-t;;t~:A~-IU-C-on~'~g E;fu~allon 'T~~;b;~k~ --,~--~. fe,"','", ,~~~,----~i 67 Rentals- Other(Describe & itemize)
~r~::~'~:::~::~~~~::~:~:Ok~'-~' "~~,-~-,-»~ ,,",,- ~:~;f ~
. lI~,,~~:~~;~:~~~~:~;~::'::::;T;'Ib~O~~~-'~.;;:~~=_=~~I; 72 Other(Describe& itemize) 1890, 0
, i ~~~:il"",,<,,';:~f~1 !~~~~1j",,"I'~"~~"F"'V'<_~"'''" '~--'~~''''''4-'''''-''':''-;' 26,500~,9t;..~~R~Y17.ff!lI?,tt12~fP£~~~Q~~~~~'::..;, £(::' _'::9. "c,>/ ;;~Y;jf;3:GU~;~i~~,~~~~~ _,__ "_,~_~_,,__,~,~.. ,_, __ "_~_,~_, ~!9_~~+,__,,~_,_~~3.!~) 75 Contributions and Donanonsfrom PrivateSources 1920 ', '
l"{~-'"~~~~::p~~~~~:sO'-~;:~~~~;:- ,,~"- ,~",~,-~----,~, W{:;~t~-~~--20~I'~~---~-r--- ----'0~,_~ym~'2!.,!:.o~~9~~~~LEAS , ~__ ,_,_.._,_", _.__,",.~~l- ~~~,, Q w ~ - '-';;-""'+-'''~'--~''''1---~'': 79. Sale ct vocanonatProjects 19921 0
; 80 LocalFees ' 1993 0 !~-B~-~Clt~er'(D;s~rlb~~&'jlemlze) - - ~- -< "--." "W ~-~~ - -- ---- "~;;~'i'---'''--''~+''~-'-'''-,=;-f'~·--''-~'--;,-f----·~'--:+--'"i 82. Total Other Revenuefrom Local Sources\ii'3:-'--- Total Recerpts/R;V;;;;uesfrom'L~carsourC;;s J f L " I'","- I r l
... _J~o_t?~~I!le:~a, 1~, .30L~~' ~9_, 57", 6.?.?~. a~) 1-, '-0 o.~.,,216"?I?,~t~-=='"'~~~~~~~~="""=' .,,=.,~~~.~~Q.c, .=,c"",_."""'.41P~~ l=",,",,,=~1~,"E!Q9J,,,,,,,,,,,= ~~;:',,~ __-;- ,gJ "_,,'-",,")... ,",..c-~,9?,~" ;:"
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..'-'--~(1O'-Page 7i ····(iiij_·~·'··-(3iij-·r-··--·";";;--·-r·--·'·'"";_··_,·
acct ' Operations & I Municipalneec-rptron I # i Educational Mit ! Bond & Interes! Transportation Retirement!
: a n enance ! Social Security
c.FCow:rHifbUGHRECBPTs7ReVENUES FRo,.rONE'l'EA~I2000; )'TO ANOTHER LEA . '~64~·-·FIO,;;..:rh~~~9~h R~'~~--;;~~ from Slate Sources "2100' 0 ~~ '.'-- --, ~- O~:
I 65 Flow-Through Revenue from Federal Sources noDr--:"'->--~--'-"---~--"'~"_.'-~" _."~_. --_. -- -_.,"-- -._-~ 86 OtherFlow-Through (Descnbe & itemize) 2300 0 0I 87. Total Flow-Through Receipts/RQv81lues From One LEAI to Another LEA (Total of Lines 84-86)I" . . . .[RECEIPTSfREVENUES FROM STATE SOURCES
PJIQR~~~Ii!l~~~D9flA:'I.TS~~f~]~;.:'.':::':;;::.;:- .''88 General Stale Ald· Sec. 18-805~"~~,~~_,."..__~_,.~"H·__,_.~ "_,_._~,~,~. __
89 General State Ard. Hold Harmless/supplemental
gO Reorganrzatron «tcenevee
~Ot~~U'm:~~~ct~d-"&~nt;:l~-:Ald Fro~~Si~~SOUf~es
~H'_' ~".Jq~~~I~~,_~_!!~~~"~L ""'~ ~ ~; 92. Total Unrestricted Grants-In-AId
• 'tli!~;rroC'fI1Q!iIMi1f§:,i1iAiQ~:\r;,r':'7r,':
~ [~~:Ci~1~~;r~~~;~~;~:·T"~~-. ~;~~r~'-'ao.ooi ..~---,.--~! 95. Special Education - Personnel 3110 i 84,000~',.._-,,_.,.,---"--.- _~""~H' • ," ".~ .""',~ '1' ~_ ••__"~'_~"_"I.'· '. __
96. Special Educannn - Orphanage -IndivIdual 3120 t 0
. 97 Special Education - Orphanage - Summer 3130 Ie--~",~,,~~,.~m~W.~~__ m_. "'---~, ~,~-~ .. ~,~--- ---- r'-'~--.'.. '.~'~ 96. SpecialEducation - Summer School 3145
~,~~" ._~e~~~,~,d,~~~~ "~l?t,~~.(~~~:.r:~~:_~_I_t,~~~~~L" .-~__.••.L7Cc;.;_.,.,._:c:;.;.~:".+, .. ,. \., 100. Total Special Education
~," ~~~~~:~~a~~~~~:~~ T~Ch:'~~p '~1~-t'"- _.~ 1,60~O' 0
If ,,_~~!:,"~~E,~E.?~~I !.'..?!!~~r.,I,?_~ ~~O._C.d!~~~ Gra~::-__.._ ':~H ~.q
103. Vocational Education - Formula 3215 1 0
, 104, Vocational Education - Jobs for illinois Graduates 3217 : 0 t-..._..__.\"105-V;;~~~~IE;h;~'tio~"" s~~~~d;;p~7a-;;i;:;;p~~e~~~~~~' -3220 : "--~--5,600-
106. vocatcnat Educauon - WEGEP 3225 I 0
r'-107~ 'v;c';ii;;;~IEd-~~'~~-:E;;~ Gare~~D~~~iOp~;~t progr;;·· 3i75t m·__~_,-O
j 108 Vocational Education - Other (Descnbe & itemize) 3299~-1a9:'"w-~T~WV;;~~t;;;~~1 EdU~~t1o;""-'" --~~-- ~ ." .._~~- ".~'_.-7 ..··_~-·-;·:;;;;;i
i~~;~!~~~~~~~t~d;J~~;-Downstate- TP'i ~j~;~~ l ~~ - _._~.. 0
~,~ ~! "~~I_I!.'J!!:!.~!§~..~~~~: ~~,~ta_t.:.: TBE ~_.. ~ _ 3~10_._ _~ •__~j 112. Total Bilingual Education
~.~~_~_~,~~,~.? Ed.~~tIO~".. _~.~..114 State Free lunch & Breakfast
115, School areakrestimnauva 0_ .._."_..~, ~..~" '0 .... ~_,~_,..
116. Dnver Education
~._~!:';._~~~.E.~.(~E~?!'!..f~~ ~~~~~~'.~r,~0~p.r:.~~.~r~1 118 Adult Education - Other (Describe & itemize)
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~TRA'NspoirATION-~~--~--'~'--'-'-'~l, ..,~,~~.,_I~nsp~rt~l~t?~:,~~~~:,!r~9,~I~?~~I 120 Traneportahon - Special Education
U~L.__~_r_,"_,_p_p_rt_a~~, ~~~~:~!,?,:s~~~!.l!:.m!z~,t
1 122. Total 'rransnortanon; 123 Learning imoroverrem • Change Grants[124-S~I~~tlikui;;r~~y--~~"'~'-- -- ~.
I 125 Truant Alternatlve/Opllonal Education~26: E;rIYCh;;dhood':Bi~~k G;;;t'~'--'
I 127. Reading Improvement Block Grant
r-1-28':-R~~d",ng-i;;:;pro'vem~nlBlock Gra-nt~ R~a'd;ng Recovery, 129 Chicago General Education Block Grantr--- -"..".--.-~".-"-~---~" -"""._"""I 130. C~lcago Educational Services Block crant
LJ.~~:-~~,:'~,~~~~~:.~,E~.~~~~~~~p:5:y~e~:'J1t"~lo~c.~"~~~~~~.__I 132, Technology - Closlnglhe Gaps
~~~...,,?~?I~,~!?~~~!3'~!., __,~~ ~__ ~,__134 mnoe Arts Council Grants
_ !~~_~!~~I.~S~~~.I~~..~~?~~~,, ~,__"__".~~ ..~~..~~ 136 IllinOIS Occupational Information Coordinating Committee
~~12~ ~~~!~!-~u_c.~~s._ ,W ~ __, • __ "
138 lOOT Safely
.~' ; ~ ::~;~~:~;;~~~~:~'~~- -"--------I 141. Summer Bridges1142 'A~d;~~ E;rly~w;:~mg'lISI 'WM
l~!..~3:..!:'.~~~~~~!~E:?~~e~~s - PlannlnJ¥~,,~n:lr~cl~~~ .~~" Q144. School Infrastructure - Maintenance Projects
145 Other Restricted Revenue from state Sources(Describe & lterruze] 0
146. Total Restricted Grants-In-Aid(Total Lines 100,109, 112-118.122-145)
147. Tota(RecelptsJRovenues FromStatesources
.~ ~ii~~rfiii~;~~~~~~~;;~Z~i~~~~~~~~~~iii! ~:: ~6~~;(~~:~~~~~ Gr~~~:tn:Ald Received Dlr~ctlyF;;;mlh';- +i~~ ~. -- ~_. "-- eO+"_.-_"" ""_-''-+ "_~__ ._''_
Federal Govt J.'1 0f150.~- T~tiiiU~re~irict;d Gr~nts~n.AldR;e6iV~~d - - ~- -- -~ r~~--- -- --I----"""--~-~-" r~-------"-""
! Directly from FodoralGovt. ,'0 0 0F~1f~s:ffli~i~~p;GliAtw~lrW%lb~lJJ~WiW1>iR~CTLYCFR5Jj~~:~);;I":;~~~ 1H~f~~~~~!?Y!tt;',,/:~{r~:.... ~.! " """~,,~__:~~ ,,:,",2. ~ -; ':::'::'.1 ~ _
151 Emergency School ASSistance Act 4025 [ 0
I 152. ESEA - TIlle VII - Bnmqual 4030~53>'ES~A-~Tlil;vT~'E·~Z~il;~~_;~'Ed~~~lIon 403:~5-C--"-------···~0·
154 Cornmumty Action Program - OEO 4040 I 0r_~"'_'''_'~"~'_Wd'''' ,~, .." ••~'""_."" •••• "'._-'_M._
! 155 Head Start 4045 :
_!~~" Con";;,~r"~c:~on (Impact AId) 4~~~;
I 157 EPA Granl Proceeds (Life Safety Purposes Only) 4055 I
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---::+1_8_0_0_181 Security __,l!TIp!9Y!!!!ent io ~ 0 0 j
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.~ ~1~:t~~OJ~';~~:::':~:~:~_~ 41~~~ ~=_~~;j-_' ..__~_;::I 163 TJlIeV-RuralandLowlncomeSchools 4107' 0
>_1~,_wTllI~~~~~~~~;:!~~!!~~~_,__ WW'_'_"M*_'_'~_•• , »W' ,. __ ••~~!9 .:__~ ..~"_".~__,~~.165. TItleV-State Assessments 4120 l 0 r--·----~-;'1
,,__~.~_~:__.!.(~!~.y.:£~~.~~J~~:,~~.I,~~ ..~_,~~~.~~~.~.L .... _, _,"""".....",.,_ ,.. , .. "_~'_""I..4..19c.,,9'O •• _. __'-;;:;;;.I_.__' ._,,-"167, Total Titre V
L~~~~~.~~y~~"w_. _" ~ ~"_~,, ~_~_._.,~ i! 168 Nallonal SchoolLunchProgram 38,000
! 169 Special Milk Programr-'- ~ ,",,_M'~'_'-'.•- ...-.~ --~. ,,-'""~ .~- .----~,-~-~
it 170. School BreakfastProgram
I 171:-.~~~':!:t:!!: Fo~_~~,:,lce Adml~I£'~B!.?!!1_... _~._". ~~~~.,_~__ I1172. Child Care Commodlly/SFS13-AdullDay Care 4226
r 173 Food Service. Other (Describe& itemize) 4299rW"~~:-,-T-ot;;iF~'d'se~l;;';,,-,.._,,_... _. w_,_w.. ,-,,-, .~ ,--".,._,,_.~ ··4·3-0-0~:::::::~~J~~~
1---· ..·--_·--···..·---·· --- .....•.....-.-....-. ~---·I;:;;,~r ..~--;::;-;;;:;+ ..·~-_·~;:-·I 175 Tille I- Low Income 4300 28,884 0
L.!I?~e~~- Low.:.~~m::_~~I=:!:.~nva~:. __• _~_ __ ~ ~+:4~3~O;;5+~_.. _..... ;;I_._...__.__...._.~_~ 177 Tille I • Capital Expenses 4325 ~ 0
1-~~.2~~~~~~pr~ven:!0--~- ---- ._- •• ~..,,-, - ·~~~!·~,---..·~-~·-r ..-·...._----..-~1
~ 179 Tille I - Comprehensive SchoolReform 4332 : 0dI 180. Tille 1- Reading First 4334 j 0
.~ l~:~~f~~~~~~~;~;~;,"~: ..~~~~ ...~-.=~=. ·:¥'~r=:~== ~ r--··-"_-··-;;-j~;tEIVTotaITlt~~}_, __~. - ---._-- - --_BO~ 28,684
185 Tille IV· Safe & Drug Free schcors . Forrnala 4400 ~ 1,678 0 \186TIII;W:S;f;&-~9MF~-'-S"Ch~~IS-.V-'-OI-e~Pr~;;I;;;; -- 4406~-~ -~-- 0 -~"-"~-'oM1
I '_~87_.2!t1eIV:.~~m~u~y~rv~e .. _~_ ~ ~~~l_~M_~~__~ ~~_~~_Qj
188 Title IV· 21st Century 4421 I 0 0 I
r~T~lIe IV - 9~~(De:~~ l tem l~ ~ ~~~!~_~ 0 - ~j 190. Total Title IV , I J,,§18 __,, ,..lLJ
~--{:~E:H:;~C~:~;;;~":~;~;;'·ii;;;' Th;;;," ·1:~f=:::"~~--'"-"~~F-·---·--..::...-----.--.-~-!
r}:j·:~~:~-:~:::-~:·~~~~~~~·~~,~~f~~it:;:~~~.7~"~.i~~~de~-;;e-'-' >1'.:161 ---- .. ~j.__.-- --~1~~.~*d':~;~~,~!f,~;~·~:~:2:~,:~·~~~~r~M~'" ~~~;"- -~--~--~~ .~---- ,- ~ ~ii 196. Fed - Spec Education-IDEA - Other (Descnbe& itemize) 4699' 0 0 ':--'1~-;:' "'-~T;;t~I-F~~;alsp-;;I~IEd~Z~ti;n'-' - ,~- ._. "" ~~ "." _.._.,~.~ - .~"-'~~~~~~::"""~:__0_ - -~=,,~~.ilLY~E~:!,~~~,~~_ .".w 4~~~"" _.,,,J __
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i Page 10 ESTIMATED RECEIPTS/REVENUES Page 10
o
(OO)
Fire Prevention& Safety
(aD)
RentWorking Cash
-----(60)-~~1-- -(70)
5110& '
ConstructlonlCapital
Improvement
-r-' "-I:lOf(20) ~~~{4oj--I--(50)- -
! '. I MunicipalI Acel ' Operations & 1Description # 'Educational Mit Bond & Interest Transportation Retirement!
ianenance i Social Security
1-;9B-v·E:·P;k;;~ :-T;li~'iIA'S;;~Le'adershlp"-'-' ,-~--, _.,. "' 0 r----~of 199 VE - Perkln~ - Tille lie Secondary 4745 0 0 I i 0t----·-"~-"·~~ -"~,-,-~._-_.~_ - .~~_._, ._~_.~ ,~~.- - ._. ,. _~ , >-~ ~~
l 200. VE· Penuos • Title lie Postsecondary/Adult 4750 0 0 ' I 0
,A ~~*i- ~~~::~~~~~~;:~;;~i:il~~~~laIlO~(DOL)'~-'- ..._._" 4777 -_._.._~._-~~ !1I '~},~~~tl:~r~~~~~~t~£:;lr~~··,--_··_·_· --- ._..~-~~ :~----- _.~.
~~~~~~~3~,~~~~._.~ ",_ , .._~~_ .._._. __ ,~~,! 206, EmergencyImmigrantASSistance 4905 =====.=.df.! 207. Tille III-English Language Acqursuon 4909
['-206:"~C~~7n-&"S~;;;'A~-;;I;-"~'-¥_~'--'¥'--~M_-~-"'-~~" "4'910 ,'==,=,.•~.~~;;._~=~.="~"~",,~~:~~"ey E~~~I,o_~~f:'0m~~~~,~,~I5i!:~'_"~_'_~"_"_M__ .i~~-l
1- 210. Tille 11 - Eisenhower- Professional Development Formula 4930 ,~===",,,,,"+=====",,,'"
211. Tille II-TeacherQuality 4932,
i n~:·· ~:il~r~;~~~;~i,\;,oo··s,:=~~~·~~~· ------~..,. ,i:ir,'=~"'_'="·"'~*~f..=·=~"='=,*-LM?~~'£~~!~.£~~C S~'~h"o,ol,, ._; 216 SchoolRenovation,L~~~__~~~_,~?,~_~:'~PP\~~~~I3:~!,.C~I,V.I~'~~ ,~,_,,, __. ",_...,_'i 218 School Renovatron-Technotoqy
! 219. Federal EmergencyManagementAid (FEMNIEMA)
r~22O:~"M;d'I-~~;d M~I~hI~9F~~d;: ·Ad·~ln;;if~ll~e·O~t~~;~h
L~~2:._~~~~~t!~~!:~I!:1;;l.,~~~d~_-fee-~_or~~I_c.~_!r~~.r:a~., __•. 4992~ I 222. Other RestnctedRevenueFrom Federal Sources 4999
~~2Z3.-l~ei;;i~TRi~~~+:~Grants:ln-AldR"ecelVed'r;om Federal~ 36,010 0I Government Thru the StaleI (Total of Lines 167, 174,184, 190, 197, 204-222) 0
1
224, TOTAL RECEIPTS/REVENUES FROM FEDERALSOURCES(Total of lines 150, 160, 223)
225, TOTAL DIRECTRECEIPTS/REVENUESt (Totalofllnes83,87,147,224)
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Page 11
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(80)
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(70)
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Page 11
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107,000o
165,730
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!""'><~-~---~~~, 0I 114,050,
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° 1,944,26088,000 i 476,500~- -"'0-1>' """32,'6'00-
o148,880
: 144.800r- ,,_. "" ... " , 1~i',450'
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68,000 2.760,490
110. EDUCATIONAL FUND (ED)
mrn1\ilETfoN lEi5)~·'··· . . j -.~,,)/, "~.""- " ,', " ,. d
i 1. RegularPrograms 1100 i 1,484,200 242,500 6,950 144,150 65,060 1,400["2. -spe~l~tEd~calJon-ProgramS(FUnctlon1200.1220) 112~' 341,066- - ---42~50(i - - 300 --------·4:2'00 - -- -500 .- - '0
I 3_ Educationally DeprIved/Remedial Programs 1250 i 23,500 5,900 2,500 700 0 a1 4:--'" AduiIlC~rInUl~g Ed~lkJ-';ProtY~;;s _. --" -,. 11300-" - -- -- 0 ---- ,- _. -0 -- -- -- ,,_. ·'0 -" ,,--- --0 - _. _._- --~ -.,- o' . 0
: 5, vccenoner Programs I 1400, 117,000 24,430 850, 6,000 500 100; Ii -Int~rscholastlc Pro9r~ms --- - - -- -r 1!~OO j- -- --75,000 5,400' 29,600 ~ - -,.- -26:300 - - -- ---.1500 -- ,,, 7,000
~ -~. ~~::;r:;;~o~~pr?g~,~~"s__ - --.- --l.'i~~-i-.' -- 13,°°6 - -~~%- -.--,,~ ---~ --. ---_?~~ ..----- _.~ -- -" -~
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i! .~~ ~~~~~~'~lf:r~~~~:~oPtl~n~IPrOg~~~s --- ~:~~ j- ~ --.' ~--, -, ~f ------ -- -'-6'·j--"-- -.---'~! --.- ---- ..-.-~.~_.-___ ~r11. Total Instruction 14 : 2,053,700 ---320,930[ 40,200 181,600 87,560 t 8,500WIli "I . ·I·'b'''·· -r-c-v-s- " ,'.' . =f,'""" ....... .. .,....'~l!r;r:O; llil.'V¢~S" J;: ",{J;'Sriy;;;",', ';i;;i;;,f;'+;(';;'./ :i,;,i,~, -". " '1"I,l.QI) 'i
~_Suppo_rtSe~~ces: ~upl~ -_.._---- _., - - . .~!O~·i t'..j 12_ Attendance&Soclal~orkSelVlces ~ .._., ,~ _~_~.__~g. ~_'~ M 0 , JL 0 _,,~ __,__O
1_1~,: ~.~I~ance Services --~!3~--f 38,600 4,950 9,600 50Q ,590 250~eallhservlces 2130 : ~~qQ, _, ~, ,_,, ._~-9~ ,_,",~"_.",__J,J800 __._~.Q. _+'.__ .""~ ~'15 Psychological Services 2140 I ° 0 ° j 0 0 0
"-;6 Spee~h P~(hology&A~'dIOi09Y Se~ces 1'2150-1 50,100 a 100 400 250 0r. 17. .Othersu.~port. servrcee- Pupils(Describe &Itemize) j 2190 l··-~--'~-~(; ,~-, "~---o --'--'~-_.--. -''Q- -"0" ------0~~:._,_,!.?~!~~p,P!:',~~~~:~~~~____ ~_ ----1 95,700 r"' 4,950 ?,700! 2.700. _' _ 7~O 250
, Support Services· Instructional Staff 2200 , t ~d 19 Improvement or lnsuucnonServices 2210 12,500 700 15,800 200 0
.~ f-~--;~~;'~~~~::(~~;'" ;~;ir;ct~~i~ff~" ~~=-~:~~~~-~-~~;r =~~~~~~! -~~-_~.~~r .=~~~ ---~~:r1" S~ep°!l.Servl~!.s,.:2~!,er~~~1~i?!r~1.?!! >' ,-~, "~.~-,~ ~w ~~oo '~-~~ ~..' - - ~- -----.- ~~ 1 ..---~ -"--~ ~ --_.--I 23. Board of Educanon Services ~ 3,025 0 104,100 ' 5,000 ° 6,000I • , t·:2~hn~~~!:.t~':~,~~r:n~,~!~!~~~~~~~~:..~~ , ,... ~"~, L~~O~ ~M g?~~OO~ _~~~_ ~ ~!!~OO ~ 9t~QQ.L_M__ 4,5ClO __ J?~O_ ~~~~
I 25. SpecialAreaAdministration Services I 2330 , ° ° ° } 0L 0 0
l2~:. ~~~.~!:port S~.I":'!c.!! •Ge~!~~~~,I~~~~~ ~;. L.~,_~1.~~.:.~5~ " ~-1~~~00, ~~.J1~~~q_ ,__w__ 9,500 ,~,,_~£L. "_,_"~_~__~?,SUPP?rtseracee . School Admlnistrallon ; 2400 ; I .. J" .
~L2!:~~()!~:~_~~~~~n!1.~~!~r::!9~:~ , ,..,_. L ~~'!1~~__._._Jl~~~ ~2~9.Q _"_H__ ..?.!J\~~9"L '_2~O __~_,_~~JQ!!9- ~21.,~~0_.
. !. ::... ici:~~F,:'~¥~~~;:'::~;~;;'~;::;:i;;~"_·~24:0_: 2i5:50~ 52 70~ 2-8'9-5bJ··"--'2-,62d--'--·a;oo~+----;; ~,:,.) . ""'~--==~ __,' . 'w~,~,_, __• ~__..,_""_. _, -~.~"===~~~" Support aervteee • Business ;,. . ----.-"..---.-. -- -.- ..-. - _.._.~._- r-----·---i~---·-- .."t-·~·_'''-·:-i
' f 30 nrecuco of Business SupportServices 2510 I _ 0 0 01, " _ £! . ° °
L.]_~~~~~;:~.Servj':~~ _..._,,'"_'__Ho_M_"__, ~_. _ M~~'~?-j _~.~ ~,~j-,2.?_~l-~ H_"..Q _,___ 3,200 I"__~.~ 1_,000 .__.__~,~__g~; 32. OperaUon & Malnlenance or Plantservcee 2540 f.. 0 ° ° I ' 107,000 0 °;:;~- ::i~~~:;I!~on Serv~<::~~ ~_.~~_ i i~~-T-~-~76,D~~~'--"'--'D,236' ~'_M<-·--~77'DD6-t·---"~-2.00~ ------so~ -_._-, ",,"'"- ,.,~t 35_ Internal Services • 2570 i ° a 0 - 0 0 °r-r-r-r--r-r-: '," -,,-,'".~" ">'"'--~"-.._>'---~., ,., .~" W~~".~_ .. ._-+, ~.,,~_. u~_~__.~~_~ ~_~ '~w_~____ ~ ~ .~__"_,,"'~ 'r<>,,_
t 36. Total Support servteee . Business ~~_,~_:=l~.;;~R~",.z=,"-=_,!,Pd.~~~"'-N.:' 8~,2Q,~~ _=~;~~O --"'7"~~,,~,~~~~=,~,
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1, Support Services. Central It .,""'""""B!tg.J~Jt~~"'=t'""'=ffi!I~JL""""1'"'=..~""'=-=_-~d .~== ="",,-_v!"~'
'I"-37~"~·D;~~U;;;~fC;~~~1 S~-pp~;S;';;I~~S - .• --- 0 ,-- ~"----O ---,~~~-·-or----·-·or--~~0 >,,- ---- '0,,,.?~"2Iannl~~~~r:~:~~~!lopmeM~_~a~u~..t!9~ ~,rv.l.ces '~---~~~r---- a lL _.w* ~~'!• 39. Information Services 0 0 _ 0 0 _ 0 0
~* ~~~~~Z;;!rng's;rvlces ,~ .... ~~.~~-~~- ~- _.----.,,% ·----·~'~~l--··-.---'-tr---~+~· '-~.-_._~-~I 42. Total Support services • central 0 0 0 utoora-olher S~pp~rtS;~(De~rili;'&Tt;~lze) .- - -- .-H--~cxq=._~_=__~..",~L=="_== 0 [ C0 =~ ."~ I _.. ~J _ . __ jJ~~ _ _.0 ~
44. Total Support Services ([ I ~ ~
~ ~' ~\""""'1";,::s;;,,l.TOlall~~~~:.;il',3~~~~~: ~~:..~_;~) '1 • ~ ~~ ~"_ i==~-" 6!l~~ r __="~0~~~!!-r.===,e.""-g52,OOO ~ 146,840 _ ~_~760 ==""1~0~~
. r4~hrlr:."'" Ii ,,'$~Rvi .~.IEO.lr;-rrrtl A.rrr',. -, "' e"M.' 01 0 L 0J 0 0 0r_~'!A '!l1'l':!'ilili"r W"" ~·*·_r·r--",,'- ~4 _,~ _'err' r" .'
§f '~f,R9,-Jl MI<"J!.~" M" ..;G~~S\~5))'c:.:<b;.~~ll,:/lk;:: ':! .s:';~ , f~~OIlO," !"~~t~~ts_to otherGo...~~ltst,!n_·~~~L __~ ~~ ~-l-.~~ ~------l . v--r-l-: r ~I,- __ ,,_.1
) 46. payments Ior Reqular Proprams ,4110. 0i 0 ° °r 0~"!_.__~aym,~~!~_~R~.~~§.d~~tlon Program~~~.~._~ ... L~~.~~j ~ ~_, 0 0 ) __I 48 paymentsforAdulUConllnulng Educallon Programs ,4130 0 0 0 0 0
[
' 49. Paymenl~lofVocationalEducallonPrograms ; 4140: - 01 600 0 600~ payme;t';;or Com;;;C~lty Co";g;P;~gra~----' ._--r 4170 I ----------,0 j --",-~,-- 0 0 6,000 : ~ -~··~6:000
51. . OtherPayments to In-SlateGO\lt Unrls ; 419Q f I(DeSCribe & ttermzej t I 0 0 a 0 : 0
~~ ~~:~~I..~t~~!!,~~~~ Unlts~"Sla!~_~._~~.~,"..__j ° I " 600 ° 6,00~ i 6,6~0
53. PAYMENTSTO OTHER GOVT. UNITS(OUT.OF.STATE) . 4200 • 0 L 0 0 ~ 0! 54. Total Nonprogrammod Charges (Tolal Lines52 & 53)" : i __ -600 ._ __.-01 .._.~,QQ.Q~.~_~._ 6,690
~!~s!!!!~l!~!~~IJ111~}{?i:m~~~~:t~:E~;~3Jfm~f:~~~:;~
H~-i;;~~~;~;~~~~:::""'- --- -------j ::~-: I 1, -" "•• "._--,-~~. II "." _,_.,,~ ~"" ..~i 57. Teachers'/Employees' Orders I 5130 ' 0 °~5a-"c~~;mrate-pers~alP;:~;;:R~PI.T~;·A;;tI~ij;;;O~·N;;;;S .......15 150"1 ---~'-_'M~"O' I .'~~---(j"L~~~I.~.~~~,~~!!:,Ip~~~~_~:!.,llfica!~.",_ ..~ ..,,~_ ~_, ,,,. _'.w, >- __• ~_~~~ ~~ I ,,'~, ,.Q'60. Other (Descnbe & itemize) 15190 0 I l 0
~:::--D;:~:;~i:~;~:-;;;;f.::~·;.~-P;;;;;;p~iR;il"d~--1530o~ I ~ I i ~'~r6,\m:=~.e!~~:~t,sieIVI~~!~:~ ~In:~~~~~. N1~'-"'cf-:rr;;n'fl7:"7"~~-~---'-------'-' .,--.----L~-~_---cl:: 0 _..._"_..._".._,,,_, __l__,,_.~ .._~. w} 0-P!fj.;;;}1t;bPYlSrON]~g~~O~JJNG.~NClE$(EDt"';0:";X.,, ., /l'''''?SE> kIllQQO,:;; 0 ° OJ. 0 0 ° 0 0 \ °
fi~"-r"'~i~"~::::"~~:4;~;~:;;~Yf~~dll;;'; ", .... .s di--';"=~~36:;:T:==~-:;LW-2~~0:1-- 328,44~ ---;;'3:-~1-: --22, ,0l --=='::- -==:~::I--' -3~9:-',~;;wt' 66. ~~::~~S~~~~~/~;~e~:t:~:~ts/Revenues Over -===-'''''f"'' __M ~'=r'~~~l·-=-wl' - I" ~~==-=---w!" ,,-M~~_~~~;M.' ~--~2:~~;~r:,
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'20· OPERATIONS AND MAINTENANCE FUND IO&Ml I i~lT~!iqBf§lf~Vrge\fio&i\Y£;;:":; '.' '. ... C'T~ooo:~ i il~~p;:~~S~~;;;;~~':·p-~p·li '_'~"M"~ ~- ",~">-' ""~--'" '-'2100"' : I
i ~~!;, ~~:.:.~.~~p..9~,Servlces - ~.~P~,~J'?:,~c~I~~~.I!e.~'~:L~ - 2,~?~~ 0tOO i g 1 _ _ 0 I 0, 1 Support aervtcea- BusIness 2500 : J' , ,
t~'~-~~~7*~~H~~~:II~~;!~~~~~~~~~~C~:~lces I 0"~"- ._-~~~- ~-~~---- ~r--- -- ~ (--~---~~r-~--~
H;~~~;~i;;~;';;;;:~~~~,:l!"OI,s,<V'o".~ ..- 2550 , O--,~'.o,~0·6 . ,~ ,J?6"!"6i",·-114'506l~-~-13'O~Y~~,--- -~-I 72. Food Services 2560 ; : - 0r-r ----.---~ ~_.- -.-.--- -- ~-~ -'-'.,' -~- ~,-_.._~.- ...-.--------- ..,,---.~~~-~"- ~~ ----~~~~._ _~~,.__,
I ~:. Oth:~~~::;~~~~::I;~:~c~~:I;~~~lze) 2900 :c==. 1~6,5~=--~"2~-~~l=--·MW~~~~'~~~+=~=~=Ju14·~~fi1w =~~~~~~~%t==~,=-~-'"~-
~75'U- 'Tot'"ilisupportServlces(Totall,Ms67)3 -,r74) ~ 186,500 ! 10,800 1 126,100 1 114,50Cl'{ "1~.OOO f 0
'"i/lp\;~UM[f!Jty;$!l~Vln~s 104M):;£;£;~~ ~~'\;;;::CI:~O/iQj 0 I ."J 0i 0 i -2l 0W",,\, "~"if\\"\,,r'''tn\,,"·\s.\'',i'~~ \ , ~. '\~ I. \~\"P0 ,\,,10\\======\, ,~.. .. f .~. 'P'~"~A ~9!!llR2GRAM~IlJlEHl-,~G~~~J.:C',_\\= .: '\\':f:d~0~':i :
1 l,;l.~~:;;Y~~~;;~~~:;~'~~~;,;~~~~~;9~a~s, ".--", ~- "~*~~;;~. -~-' ~..'!.111 7B. PaymentsforVocatlonalEducatlonProgram : 4140' 0,I 79, Other Peymenteto In-State Govt Units ' 4190 Il (Descnbe& itemize)
i BO. Total Payments to Other Govt. Unlls (In-State)fB1:~-"p~Y·m;nt~T;()I'ti;rG;;vt.uOit;(outOfStatel· ".~-,- i 4200
I B2, Total Nonprogrammed Charges (Tolal Lines 80 & 81)
t~I~¥R~j~~~lif~,~j:'~ ~~:,r;~?"~ .,;~;,.-::.-.- '~~"7-' ";:." ;'1: '&~~I DebtServices -Interest 5100;B:t~T~;A~I;~p;;;;;;"w;;;;~t;-- ,---, ~.- ,,-- ~- ~~51-10-1i H~-~~;p:~~P;:;,;~~'~;~p R~pi,~;';;;;;, T;;A;;;';;P'NOI"'~:~~~i 86. Stale Ald Anticipation Certificates ! 5160 ,r~_n .w_ ~m._' _. w........-..._.'_ "~".",,,..... ~., .,. '''~_, -r-i-r 'M'I 87, Olher (Descnbe & Itemize) i 5190 :
L.~~~~". __ ",.!~~!~! ~!I:t..~!~!~!!_-, I~t.~re~!._,. ,. "" ..._..~. '''''-'5 "I B9. Debt Services-lease/Purchase Pt1nclpalRetired 1 I 5300
~'f~z~~~~!"~i!r~~~;~~~:,~!::c~'~'7Ta,,~",~r'J (Totallmes 75, 76, 82, 90, 91)
• ' 93, E,,,,, (D.f1,'oooYI of R""pl"Revenues 0,,,.~ I Dlsbureemente'Bxpendltures
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rI130· BOND & INTEREST FUND(B&I)
~~m[~~i!§R~~!!(!'~U;£Z~~:;~:;£1~0;TI:~~~~:::I~;;1E1ge~~~i 94. Payments to Other Govt. Units (In-State) , 4100
\"95.. .' To.t~!.~onp!og~a~~e?~?!yes. w~_,~,.",_~~~ ~~;
~~~~;~~:\~~.~~E~_'d~~'~~:~'.;:.=:3:_m~!i 96 Tal( Anticipation Warrants : 5110 :
~.~~,_2::~~n_tl::p~~~ Notes "•..~ ,"',~, • 512098 Bonds 5140 i
99 Corporate Personal Prop, Rept Tax Anticipation Notes i 5150 I-, ...M._ .~_. _w.,, '.- _ •••.",. ~_. '" " __ ~"'M"~'~' '~"_M'"~~~'-'_'_""'l ' .... --1
i~ 100. State Aid Annccancn Certificates 5160 ,
t-'~~i:--'~:~~~~~;:~~~~Z~~!·~~~lie'r;;·tW '"", ." ,,- , l,~~,~~ ~, , I
L~~~:..-P~,~~~I~,,~':;':,~~~~~~:!P~~N~'~:~~~'!-_~ " .~ _",1,,,~~,~~1: 104. Debt Services - Other (Describe & lternlze] , 5900
r 105. Total Debt Services (Tot~1 of lines 102, 103 & 104) i
1::i~!ljh:~~\lI~f~flmW,:Qi!'~Pff]'lllllllJl1i~[fWf:tN: "E;','3~lOb::'107. Total Direct Disbursements/Expenditures
(Total of Lines95, 105 & 106)Excess (Deficiency) of Receipts/Revenues OverDlsbursemonts/Expendltures
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140. TRANSPORTATION FUND (TR) I
.1£lif~~~~~Jf~lr:~"'i~"!£]:~~~~!D;~;~~::'~, ..'::.~5~;~B~~~~':i I: Support servicee • Pupil 2100 1t 109 Other Support Services - Pupils (Describe & Itemize) t 2190&pp;;rt S;rvlce; . BU~lnes';~"--' ,- '--_'_'-"~~-'~---~-'~'oo'"j • ,
I 110 Pupil TransportationServices : 2550 158,200I-~'~ '"__' __ M__'~ ,_, '_W~"·,_~~~k__.4
l 111 OtherSupportServices(Describe& Itemize) 2900 t',~.~~~
~'.1~~~:'7~.<~~:~'~'!~'~~~~~'~~'~'~~;~~~~:~~~~~:~'~".~~:.~ ~,?':} }},~ "'''__,":.~..,'0" ".
Wi1Jt;ji.Q~V~L.se~~Qe$(T;IDlv''';i;I'' .''.:I.i;ji;j! .;,1;".. '3.QQQ.,b[~[~M~i!~P:"" ~]~G,~~'lI~}£r~'1!::V:?fV;~';; .'~):~~,:~!,~;, ;:,~~~~~'!L!~~~~~!,!!~wC!.~~~ G?~~nlts (111-Stat~L_~_. --->--~-'~'~---~~-1! 114 Payments for Regular Program i 4110
i 115. Paymentsfor Special Education Programs ! 4120I-~--' ~- ,_·_~' M"W"_' ~,__•~_ ~,_. _ .'~ M"•• _ "~,w•._ .,~-'
i 116 Paymentsfor AdulUContlnUing Educallon Programs i 4130 0
'117 Paymentsfor Vocational Education Programs , 4140 I
r11Bw~p'~~e-;;l;for C~;:;:"~Cnlty-coli;g~-P;~gram;'- -,~-~-,- ~'4'170' , 0
i 119 Other Payments to in-state Govt Units t 4190 'i (Describe& itemize) 1
:12o:~-'M;IP~y;;;~ts t~~Oth-e;'G~~t:u~~{l;;.st;i~ ._~ ,,"" f"-·,,-=.==_v,";;"!; 121. Payments to Other G~vt. U~II; (Out.of.State) 4200~ (Describe a Itemize)) 122. Total Nonprogrammed Charges (Total Lines 120 & 121)
[9~~~~~Yi§~~I~B[;';);:t;::~~~~~-;Z~"J;;~~ C;~~M:'W-"'~:::':'~':~'~~~~~~Dobt Service -jnterest 5100
123 Tax AnticipationWarrants , 5110 :r'~124'.-·"'T;;A;;h~~p~t~~'N~~-""~ " .•_, ""~-~" - '-'5126~'
""_~~?,,,~-9;;re?~?:~~~.'::.90?! ,~r~ _~eEI~!~~:~~!:!II~,p~t!~r: 5150,126. State Aid Antlopauon Certificates 5160
, 127. Other (Describe and itemization) I 5190 ,,",~,,~, ""'.,~~", """"e","_,"~__~_ •.~,_~_,~,_•• ~. ,... ""we" ,~_",_,_,~
,128. Total Debt service -mterest I
: • 15 11_~3~':~".Q,~!?H~!!Y!!<~::J.,~~,!.~.~~[~~,,~,!!!J~er,J.ll~!Pll,~J!!!fu:!J!l,~_~~""~_~~~_:I 130. Total Debt aervtce
~~}3\~: :i1ROiIJ~!§N (O~ C9'!tj~"~d1"iiJ'tRL ' ... '....'".. '.'.'.'C;.~~..~- ~ ~~~ t-~···· ....~ ~ I~--~·_~~~·~"! ._".". .. "1.-~~,,-~.'_-I 132. Total DIrect DIsbursements/Expenditures ,i (Tolalllnes112,113, 122, 130&131) : 158,200 0 43,550
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~ijJ;l'@~jqNl~~$r;~~;;r~~~:::~Jill:R{EI~~::Zf:;~"_i~C~:~~]~~l~l134. RegularProgram l1100
j 135 Special Education Programs (Functions 1200-1220) , 1200r1"3a~~"Ed~·;:t;;;;:;aliY D';P~~~d1R';;;;;d~ p~~;;~;-~~-~' ~~~'~~~1'1'25o 1l : 1! 137. AdulVContinUing Education Programs ' 1300---------~~-~~~~~,~._~~,~,~ -,-,~ ~-,-,--'"",---_.,
t 138 vocencoar Programs ~40D
139, Interscholastic Programs
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~--2~3_ ." Tru3!~~ ~it.:~~~~'~~ ~_~p_II.~n~LP!~~~~a~~ .._.. _.._..:_~~~~.J: 144. Total Instruction ''"I!if-~~ -, -~lVh ,~, - --, ,--- ,- -" - - ----T - ,~ r61\!~~~R~"U~~~~!iLL:-: ltt~~~; { ~ _ ~:I:~~~Il Support serstcee , Pupil 2100 ;
....~~?.""~,I,!~~~~c,~_~.~~,~I?~ ~w~~,~!~?!~,_~_,.~,~_~, _,~ ,~_ .-:~,,~~1,~ J
i 146. GUidance Services : 2120
t 147 HealthServices ; 2130'-'-'-'-'-'-'-~-' T~'- "
148 Psychological Services ; 2140 l
149 Speech Pathology& AudiologyServices r 2150'150~- OtheMrS~PP;;'S;~;:;;;::P~';;IIS(D;~~;;t;;&Tt;~~;;l,-~~, '-'r2190 ~1
!:i1.:.._ •...!~~"I ~_u.P.P.2."!~!:'~c.!.s_:..PuP.~!_~I Support Sarvlc(lf>. Instructlonal Staff 2200
r 152. Improvementof Instructionservices 2210r----'--- ~~ -~'''' ',~, ---,,~~-~---.-,-,_..~ -, ~,,_._~ 1 ~~,--_., , 153. Educational Media Services ' 2220 :
4 ~;':~·!'"~~~r~~~~~~;~l~~s .lnstru~tk;·~;;r'St~ff' ,,-..._, - w~ ...?~.~~.;~ t:.~.~EE!:!_~,~~!~_~,:~,!~~I.!:~~.~~t~!!?!'~,~._"
!_158. BDa/dof EducallDn services
: 157. ExecutiveAdministrationServicesr 156~-Sp~~laIh;aAd~;n~treb~S;";I;;"~~'~
! 159. Total Support servtees • General AdministratIoni"5~pp;rt"s;rvl;;~~:-s~h~~,'"Ad;,;,~l;;t~~ti~~~---~--"~--"-~-"''-i400~
iM~'~<!:_~" Offi_:~.?L~"12I~~~~~I~C':'~~~._,_._" , .,_ W~_ ..__ w~~,~_L~,!~~i 161 Olher Support services- SchoolAdmlnlstrallon 2490 ,
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, L_~,~P.P-~_~!~:'~~_:H~~~~~~'ss1 163. DIrectionof BUSiness Support Services
L.L~~~" ~~cal S~0'~c~~:__ ,_~,,_" __~,_,__ ~,~"165 sacnnes Acqulsmcn & Construction Services
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174. Staff Services 2640~~"_~_.~_"~~. _.M.
175. Data ProcessingServices
'176. Total Support Services. Centralr-----'--,.,..,..,-' . -,.-,--------- -----,t 1~7. Other Support Services (Describe & itemize) , 2900 ,i 178. Total Support Services i, (Tolal Lines 151, 155, 159, 162, 170, 176 & 177) :
, ~llil~tll~1.'~if!~;~~i~!~i;~i&j~i1;!• ~~f':::~:;::;:~i~f~,~~:j~~;:~~~~~~:'~::':::"~:t'~j~~ I .
• 182, Total Nonprogrammed Charges I
1~~~{~l~~~E~~JJ%t~1¥;ifiJ;~n~:'~~\S1~~;;):yj';'>;r ;,; ;0;1k%i1[r:':IJ~q~:!fij, Debt Services • Interest 5100 i!183.-r;;A;;"i\dp~t1on~W~'~~;';n;'"-"~-'--- ,.,~----- -'----'-;'51101; 164. TaxAnllclpallon Noles ' 5120 !~._'_~""~~__' •.• _ •• ~__" __,H"M__._..__~ ., ••~"~~_. , _~
) 185. Corporate Personal Prop Repl Tax AnticipationNotes 5150 !i 186 Slate Aid AnhclpatlonCertificates 5160 '
~r;e7--0tr;r(Desc"r~' 8:lt;~I~~r ." '" i
! 188. Total Debt services • Interest . iT:,'l'WiI~llllVtTI""?'iQ'llT oN~IJ'jGilJ'jams'iliIiJ1iS?:,I,";cfSI;;}I,\'i6Ol\"~I"'1~(t"<J"'U'TOi~B~~i D'i!!;~~~~~~;iiE';~·;~dltu~s,·L:;", -,,' ".",,,,,_,J,,"",~,,,j
(Total Lines 144, 178, 179, 182, 188 & 189), .~ 191. Excess (Deficiency) of RecelplslRevenues Over, Disbursements/Expenditures
.~
.~
• .. Ill.
, ",
o
oo
o
oo
"0"
Page18
(901
Total
(80)
Tuition
"'i'-'-
o
(70)
Transfers
f~~"_~"K~~" " j0:
oo
'''0
(601
Oll1er Objects
ESTIMATED DISBURSEMENTS/EXPENDITUReSPage 18
(10) I (20) ~-~~(30)- (40) (501
Description ,Funet' Salaries Employee Purchased Supplies & Capital Outlay• # Benefits Services Materials!60 • SITE & CONSTRUCTIONICAPITAL IMPROVEMENT (S&C/CI)
~\J:PJi2~Tl~~J!ii~I~!Olsi.t~'l":;~';, Support Services - Business 2500
192. FacilitiesAcquisition& Construction 0 0 0 ar-r-r-r-rr-:-: "0."'" ,._.,_.
\ 193. Other Support Services (Describe & lIemlze)
i 194. Total Support Servicesr.!T~'""":rM1"~"~7''''')~''\F'1'rr,-,,n 'n '_7'_'N'¥~"'''"~_'~' ~..~-j.
1~9~RR~09",II!!ElfpB'L~9E~(S~&CICJ)", '" '<:~"' ],'400~<, Payments to Other Govl. Units (In-State) 4100 ';"l95.-p~Y;;~~·f~';S~~i;I·Ed·C'~;Uo-;;·Pr'~·~;ams.-.'._~" ,.. . '-~'-4'120 ~1
l ..!~.? ..!~x~~n~.f~~.~.?c~~r:~~.~~~~~!?~~~'::?J!ams ., ~.~.~_ .~_,,_~~.~.~: 197. Other Payments 10In-State Govemmental Unlts 4190 ": (Describe & Itemlw)i1~~"~T~taIP;y~~;;t;;t~·ot'h;·G~;;t.Unit~'(1~~51~t";I'''"~'---~'~"~~'-": .: 199. Payments to Other Govt. Units (Out-of-Stale) , 4200 I !:-200~--·· Total Nonp;:og;:imme-dcharges"(~taTi.I~;S19B&199)~'~'~J !jFf6!!?ifilJl€lV11~$IXlIiIfKll'&fNTiliGWN6'ili'$$&6'/~Tie',riqK ""l1!ligU I 0ffiJ~KLkd=~t!1f2!l~KK~ ~"~~K~~L.'~".".K~'."K.~K~"'Jo_,."c,,~_~_~K_..,-~ --~~~~-.+---~~- -r-i------.~-+------~,Ti 202. Total Direct Disbursements/Expenditures
f_~"~~l.T~~I..E~~3.~,,,~201t~~~,,,,,,,,~,~,",,,,~.__,~~¥_~~.J 0 0 ."~ __~_ '0 _ _ .",....., ,"._' 0I 203. Excess (Doflcloncy) of Receipts/Revenues Over
~,,~~~~~, ~~sbu~!'~~~~~/:f:~~!!l~t!!~,::,_.~~_ '__'._ .., _" _ .~_._. ~_."
i
i
i'70. WORKING CASH ~UND (WC)
5150
5160 '
5900
,80" RENTFUND (RT)
1 I£WJ~~~~Jilliffi:i~;JJ'i'C. -t-r--r-:-"
~, Debt Services - Interest
jiM"'·' ~c~P;;;;~<>P~;';'~~~1 p;;p~'RepL Tax AnllclpatronNotes
L20~:" .~~~!o~9~~~::'£~t!?!:..~~~~!9l.~ .__,~~~_~'""_,! 206 Debt Se~ice - Other (Describe & Itemize)
~_~._ 2~~!P~~_~!'!!~~,__ ,,.~~.. .._,,~~ .~."~~~,_"~~._..~~"208. Total DIrect Disbursements/Expenditures
209. Excess (Deficiency) of Receipts/Revenues OverDIsbursements/ExpendItures
oo
o
o 0o 0
:...
oooo
o
~
.~C.\SDSV7\FINANCE\sdb2008formxis9114f2007
1
ooo
(361,925)
2o
(90)
Total
Page 19
__g~,9_o~390,000
.•.~.•.4,.O~.5,,000
:-,~' ~- '::~b9,ot
(8')
Tuition
j
(7')
Transfers
o
,.UJ lOther Objects
390,000
ESTIMATED DISBURSEMENTS/EXPENDITURES
o j a 1 15.000 I a
Page 19
221.
- ~ - - ~-- -----.~--" ._--~ ~-~----,~ ~~'~-"----«'-r---'-"-~'---'T-~---"'-""'''
(10) (20) (30)! (40) ! (50) ._-
Description : Funct: Salaries Empioyee Purchased I Supplies & i Ca ItalOulla# Benefits servtcee I Materials I P Y
• FIRE PREVENTION & SAFETY FUND (FP&S) I II :
Support Services. n - --,,, 2500'1- 1 l<-?.!.9_..!_a.C!!'~:~~9_Q,:I~~~~~&. ~~:~~~O::~.~!?:5_._ ___._ ,_..?§~~_ ._. . ~.Q ,_._.,~_~ 0 ~_~_.15'OOEt_~~ ..~oI _. d_.Q_j_~. ,__._.__~, 211. Operallon&Maln\enanceofPlanIServlce 2540' 0 0 0 0 390000 0
! 212. TotalSupportSorvices·Buslness '0 a 15,0001 - - 0 390:000 °1-213---61h-;S~p-p--;;rt·S;~-;e5 (O~~~~lbe & It;;;;;--- -..-.-.- 2900 ~M ~_~ ~L '. 0 I a j _., 0 J - 0l.-__~_~2.1214. TotaiSupportServlces(Totalllnes212&213) l ·-----oI~· n--_m-oT'-- '.- 15,000': "'.- - =:IT 390,0'00I----~'-~-·i5lilomrifDli!M:!lM'EocHARDES1FPii:Sj·· .... ;.;;;;; .."- ; .~O.O ;"~_.~_. .=•.==-- ·""-··==1-·--~==T=--=·· -r-:--.••--=•• =1215 oth;"'pay~e-;'I;t;;ln-S1at;G<Wt-unli;~----~ - .." -. --~"~-~>4;90 : i
;--21-6:·-(!?~~~~~N~~t~~:;~~;;;d~ChargeS ~ -- - - -- J
tp~arJs~'~QlijijsTfifisrj~:;W;:lF4~;:?:31T;?~\:""':rV .':' ,-'-;:;,"":1ooo'J }~ilebt~~~~"";~~I~t~~;~i-·-':-~-'·"'"-~-- D'~'_M_~~ --" ":-5100-; I~---. ~,-~~--~-- --~-~ ~~__,_~_ ~_, ~_~, , 1- ~ ,
i 217 Tax Anhclpahon Warrants I 5110 ' I• 218. Total Debt services -Interest • 1
~f1J7,IlIiR6msiD/ijrF~illfD'Tl1llll"1!"cT~~:IFP~slr1r:'T'1r";·,;:;••ijOOj!"!r122~.L~ -T~~I Di;~~7 oiSb~;~em~~~:'EX';~~dit~r~" '"' -"' -;, h; -, '" ",(", .. I
(Tolailines 214, 216, 218 & 219)Excoss (Deficiency) of Receipts/Revenues OverDisbursements/Expenditures
i
,
i
~.
.~
.~
.~
C'\SDSV7\FINANCE\sdb200Bform xis9/14f2007
4,217,686 I 458,666 I 349,550 I 68,075 I 5,093,977
f
.~
~
Page 21
Fisher Community Unit School District09-010-0010-26
DEFICIT BUDGET SUMMARY INFORMATIONOPERATING FUNDS ONLY
EDUCATIONAL
1. Direct Revenues
? nir.a,.t J:'xpenditures
'1 Difference-----4. Estlmated t-unc Balance - June 30, 2008
OPERATIONS &MAINTENANCE
TRANSPORTATION WORKING CASH TOTAL
Page 21
~
.~
.~
,
* A deficit reduction plan is required if the local board Df education adopts (or amends) the 2007-08 school district budget in which the "operating funds"listed above result in direct revenues (line 1) being less than direct expenditures (line 2) by an amount equal to or greater tlian one-third (1/3) oltheending fund balance (lina 4).
Note: The balance is determined using only the four funds listed above. That Is, if the estimated ending fund balance is less than three times thedeficit spending, the district must adopt and file with ISSE a deficit reduction plan to balance the shortfall within three years.
The deficit reduction plan, if required, is developed using JSBE gUidelines and format (See Tab FinPlan 2008-11).
, Page 29 Page 29
,
t
.~
~
~
.~.
ESTIMATED LIMITATION OF ADMINISTRATIVE COSTS(For Local Use Only)
This Is an estimated Limitation ofAdministrative Costs Worksheet only. It is intended for use during the budgetingprocess to estimate the district's percent increase of FY2008 budgeted expenditures over FY2007 actual expenditures.Budget information is copied to this page Insert the prior year estimated actuai expenditures to compute the fJstimatedpercentage increase (decrease).
The official Limitation ofAdministrative Costs Worksheet is at/ached to the end of the AnnualFinancIal Report (ISSE 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 ISSEwebsite at www.lsbe.netlsfms/AdmlnCaps/AdminCaps.htm .
ESTIMATED LIMITATION OF ADMINISTRATIVE COSTS scnoot District Name: Fisher Community Unit School DistrictWORKSHEET RCDT Number: 09-010-0010-26(Section 17-1.5 of the School Code)
Estimated Actual Expenditures, Fiscal Year 2007 Budgeted Expenditures, Fiscal Year 2008(10) (20) (10) (20)
DescriptionFuncl.
EducationalOperations &
Total EclucatlonalOperations &
TotalNo. Maintenance Maintenance
1. ExecutiveAdministration Services 2320 156,320 156,320 164,100 164,100
2. Special Area Administratlon Services 2330 0 0 03. Other Support Services ~ School 2490
0 0 0Administration
4. Direction of Business Support Services 2510 0 0 0 0
5. Internal Services 2570 0 0 0
6. Direction of Central Support Services 2610 0 0 07. Deduct ~ Early Retirement or Other Pension
0 0Obligations IncludedAbove
8. Totals 156,320 0 . 1~6,320 164,100 0 164,100.. I···· : .,
9.Estimated Percent Increase (Decrease) for
5%FY200B (Budgeted) over FY2007 (Actual)
School No' sdb200Bform xis
Page 30
REPORTING OF PUBLIC VENDOR CONTRACTS OF $1,000 OR MORE
Page 30
<
.~
.~
,
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~
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In accordance with the School Code, Section 10·20.21, a/l school districts are required to file B reporllisting 'vendor contracts' as all aftachment 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, includingwithout limitation vending machine contracts, sports and other attire, class rings, and photographic services. The report Is to list InfQrmatlon regarding such contracts for the flscal year Immediatelypreceding the fiscal year of the bUdget. All such contracts executed on or after July 1, 2007 must be approved by the schoof board.
(snee: /s unprotected and can be re-formatted as needed, but mustbe used for submission)
Product or Service Non-MonetaryDistribution Method and Recipient of
Name of Vendor Net Revenue Purpose of Proceeds Non-Monetary RemunerationsProvided RemunerationDIstributed
Page 31 REFERENCE PAGE Page 31
__~efu~~c~~sc~p~on _
1 Each fund balance should correspond to the fund balance reflected on the books as of June 30th ~ Balance Sheet Accounts #703and #704(audit figures, if available).
2 GASB Statement No 24: Accounting and Financial Reporting for Certain Grants and Other FinandaJ Assistance. The "On-BehalfOf'Payments should only be reflected on this page (Budget Summary, Lines 7 and 16).
3 Requires the secretary of the school board to notify the county clerk (within 3Ddays of the transfer approval) to abate an equal amount oftaxes to be next extended. See Sec. 10-22.14 & 17-2.11.
4 Principal on Bonds Sold:
(1) Funding Bonds or Tort Immunity Bonds can be entered in the Educational, Operations & Maintenance or Transportation Funds only.
(2) Refundrng Bonds can be entered in the Bond & Interest Fund only.
(3) Building Bonds can be entered in the Site & Construction Fund only.
(4) Fire Prevention and Safety can be entered in the Fire Prevention & Safety Fund only.
5 The proceeds from the sale of school sttes, buildings, or other real estate shall be used first to pay the principal and interest on anyoutstanding bonds on the property being sold, and after all such bonds have been retired, the remaining proceeds from the sale next shallbe 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. Oncethese issues have been addressed, any remaining proceeds may be used for any other authorized purpose and for deposit into any districtfund.
6 The School Code, Section 10-22.44 prohibits the transfer of interest earned on the investment of "any funds for purposes of IllinoisMunicipal Retirement under the Pension Code." This prohibition does not include funds for Social Security and Medicare-only purposes.
7 Cash plus investments must be greater than or equal to zero.
8 For cash basis budgets, this total will equal the Budget Summary - Total Direct Receipts/Revenues (Line 6) and Other Financing Sources(Line 33).
9 For cash basis budgets, this total will equal the Budget Summary ~ Total Direct Disbursements/Expenditures (Line 15) and Other FInancingUses (Line 43).
10 Working Cash Fund loans may be made to any district fund for which taxes are levied (Section 20-6 of the Schoof Code).
11 Include taxes for bonds sold that are In addition to those identified separately.
12 Educational Fund (10) _Computer Technology only.
13 Corporate personal property replacement tax revenue must be first applied to the Bond and Interest Fund (Bonds issued prior to Jan. 1,1979) and then the MUnicipal Retrrement/Socral Security Fund to replace tax revenue lost due to the abolition of the corporate personalproperty tax (30 ILeS 115/12). This provision does not apply to taxes levied for Medicare-Only purposes.
14 Tutition Object 80: Only tuition payments made to private facilities. See Function 4100 for estimated public facilitydisbursements/expenditures.
15 Payment towards the retirement of lease/purchase agreements or bondedJother indebtedness (principal gnly) otherwise reported within thefund - e.q.: alternate revenue bonds. (Describe & ItemIze)
--C:ISDSV7\FINANCElsdb2008form_xls 9114/2007
"'" -,"....:1:.-'--,., • =._- - ....= ..~,-- ~ " .~
Page 32 Page 32
Balancing Sheet
This worksheet checks various cells to assure that selected items are in balance.Out-of-balance conditions are accompanied by an error message.
Errors should be corrected before the budnet is finalized.
Budget Item References Message
OKOKOK
OK
OKOK
OK
OK
OKOK
OKOK
OK--------OK-------
;;, '" __ ~t~j,:lf.l!iS~;;;, - --!
--- -----+ --- ------ ~~-- ------+
Site & Construction/Capita/Improvement Fund (60)Working Cash Fond (70)
Fire Prevention & Safety Fund (90)Rent Fund (80)
Transportation Fund (40)Bond & Interest fund (30)
Municiple Retirement/Social Security Fund (50)
Operations & Maintenance Fund (20)---Sond-& Interest Fund(30)- -. - --"- --_. ------ ---------
t-- Educational Fund (10)Operations & Maintenance Fund Balance (20)
! Permanent Transfer (Acet 7130), Page 2, Lme21, Funds (10 - 90) must equat Permanent f OK~ ~'!I0~~r 1~~_·_8"l3~)"'page~~_n_l?_~~_ Fun~.?_l1~~ ~ . ~__! ~ _I Permanent Transfer of Interest (Acct, 7140) Page 3, une 22, Funds (10 - 90) must equal I OK! Pe~~ent Transfer of Enterest(Accl8140) Page 3, Une 37, Funds (10 - 90). .
~s_~~~~~::~~:O~l:tl_~~,~~!l'i~n~d~~~I Education Fund J10)
l ·_.._!ra,:!spO~~~£~!1~j40)".. ~_.__ ._. .~__.__ .. _
l-- ~uniciPIl9:B.etire~~¥SooaJ~~_ri!yFunclJ~Q)
j Site & ConstructioniCapitallmprovement Fund (60)r------- --------------------------I Working Cash Fund (70)I. __ _.B~t Fu~dJ!lOl .. .. _
i ,~~r;;~ia6~a;~md (90
~~~~~:B~~titEi';:~j
r< <5; '&.-;;;~;., ofC;;h 'Tra~ctioils: :.OtheTRece1ptS.:P~W;~~rii~St-eq~~j-Oth~f)~bUTSements.~ge,4 ,; Loans from Other Funds (Acct 430), Page 4, Lme 3, Funds (10-90) must equal Loans to1 Other Funds (Acet 1_59), Page_4, ~in_e_!_?,_F\}_n!1.s_119:99)
OK
Loan Repayments from Other Funds (Acct 150), Page 4, Line 4, All Funds (10 - 90) mustequal Loan Repayments to Other Funds Acct. 430, Page 4, Line 16, All Funds (10 - 90)
OK
End ofBalancing
C ISDSvnFJNANCE\sdb20D8fonn.xls 911412007
"" I:,•.=_~... ....
-,~-~
;r
18th
Nays, to wit·
FILEDJUN 2 j 20117
CH~.;J~AMPAJGN COUNTY C1.ERII;
Itt
County of _ Champai9~'
June 30, 2007
--.=--
andending
Pi..
June 30, 2007and ending
"MEMBERS VOTINGYEA: MEMBERS VOTING NAY:
July 1,2006
Note: The electronic version does not uire member si natures.
-------------- -------~----+--
ADOPTION OF BUDGET
The Budget shalf be approved and signed below by Members of the School Board. Adopted this
d f June -L7 7ay 0 , 20 by a roll call vote of Yeas, and
beginnmg
Budget of Fisher Com~uJ')ittQl2!.t"~ch09!J2.I~~? "t:J...9..__ School Dlstticf No.
State of IllinOIS, for the Fiscal Year beginntng July 1, 2006
ILLINOIS STATE BOARD OF EDUCATIONAccounting Basis; School BUSinessand Support Services Division
100 North First Streeto Cash Spnngfield, llhnma62777~0001
o Accrual SCHOOL DISTRICT BUDGET FORM'July 1, 2006 - June 30, 2007
Submit budget (as adapted) on ISBE Form 50-36 to: www.lsbe.netlsfmslbudgetl2007IbUdgethtm
District Name: Fisher Community Unit School District No.1District ReDT No; 09-010-0010-26County: Champaign
AND WHEREAS a public headng was held as to such bUdget on the ~ day of June 20~
notice of saId hean"ng was given at least thirty days pncr thereto as required by law; and al/ other legal reqUIrements have been compliedwJfh;
" Based on the Illinois Program Accounting Manual for Local Education Agencies (LEAs) as required by Secncn 17-1 of the SchoolCode. A certified copy of this document must be filed with the county clerk within 30 days of adoption as required by Section 18-50of the Property Tax Code (35 ILCS 200118-50)
NOW THEREFORE, Be it resolved by the Board of Education of saId dlstnct as folJows:Section 1. That the fiscal year of this School Distnct be and the same hereby is fixed and declared to be
Section 2: That the foJlowing budget containing an estimate ofamounts available 10each Fund, separately, and expendrtures fromeach be and the same is hereby adopted as the bUdget of this schoof district for said fiscal year.
WHEREAS the Board of Education of NO.1 School DJstnet No.
County of Champaign State of //IinOls, caused to be prepared in tentaiNe form a bUdget, and the Secretary
of thIs Board has made the same conveniently available to public mspectlon for at feast thirty days prior to final action thereon,
IseE 5Q..36 (512006)SBa7Revised 6/12106
Balanced Budget, no deficit reduction plan is required.
C.\MyDoct.lments\BlJdget\SD82007Farm
,
Page 2
Original BUdgetX Amended BUdget
Date: June 18, 2007,---~(MM7D5'iYY>"
BUDGETSUMMARY
Flsh.r CommunIty Unit School Dlst #1
,Page2
..
C:\SOSV7\FINANCBSDB2007Form FINAL AMENDED.xls 6/1812007
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64~4_0Q
(90)
,--,----Q.o
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_w_. .1,1o,OPlL
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-
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Rent
'-(80)-----
---. -.... --:-r ......--.... -.- '~-I
---- _.... ,-"- ~~--
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110)
,..
. i-'- t'
II· --....---- "-~
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1~~!.~~~_'- 32:J' 3~'h9~~ 1- "~_!.~.l~.QQ
____~2,OOO
~~. 42,97E_-' •• ._
o1!~?1,450
___J?2,49!!
_' 2~88i82""---~__~_f - "" __"~_~_ '-""-~
,,[~~-"J f!!!Jt!"~!..(2( ~f!.0tnl?tesL ..
ri~ . ~ ...=~- ..... ,.],;"j~::.du::::~~~~:~~~;-r::nd:~:=t1. ESTIMATED FUNDBALANCEJuly 1, 2006 2,152,810r 106'6~ 168,596t' "~" ""~ - - '--~--- ---,-~ ~.~~w,·.'_" '.-~~--'-~~- ~-·-==..o=--"'r'o=""~=~~-·=
;RECE'PTSIREVENUES
r ...
Total Direct Disbursements/Expendituresr 16.- "brsbUrsemOfiiSli:xPiNlarrU'resrOi ~O-n"Behaii af't- ,,_ ~SlY"lllitn~,2" " __~_._
!--*:",
r~~HER FINANCING SOURCES (USES)
~~~~!~J!{~~ll!lliiW~i~~rU~}1·""19-"p~m-'-",-"'''T-",-";,;;r;~;;;W;;k;;g-ca~hF~d---A-bOlJ;h;;;~-;;-''"""";;+----.---.
t-'~io' '-~~~~~~-;~r;·nsi~~f~~~-wci'rklng"~shF~~d~.lnte~sl,-,--I·;.",c!---.-.. -._'--
~if~~~~~~~~5f~:~[{~1:fi~~~~~~~~~~F~~ ~~-1- ,._._,!~P!E~~~~f.~~ J~~.cllon ,l~:E:!~._", __',' . ~ ~~ _.__, ,~_
24 Perm Transfer ofExcessAccumulated PlrePrevo & safely 7160,_" ~ J~1: ,Pr9.£§!illiiJJill..f=!!f!lJng:~1Sec.J!.:?;111 ~,_,'" .,, ,__i 25. Perm. Transfer 01 ExcessAccumulated nre Prevo & Safely 7170
L. _.~, ,fu!.!ll! fLQH!.~9§JllLq tlJ1...~.!!f!lJnQ~ 1~.!L~.j.113 _"'~( 26 Permanen!TrBnsfer '10m WorkJng CashFund_ 7180'~ A~~I~e~t (~~I~ ~0·?1 _ ~ _ _ ~__I__'_-~- -.,..-~~---L!~E ~~!3E!l~~J~~~L__~_ ___ ~ ,__ ~~_ _ ~ ~7~ ~~__~[ ._. _
~): ~~~~I~~~~~~~~~~~~~~!~!QrI91~~214 _~_~ i~;~ =-~ __ ~ -_~-~__ ~:__~==___~_=_-t=~~-__==-_j~~·_---I 29 Accrued jntereet on Bonds Sold 7230 :1!
30 S~le~;co~;enS;tlonfu·r-FI~~·dA5SeIS~.5 7300 --- ~---_.- -_. ~_.- ~ ----~-~- ---~.- ----(S€CUgn2..~j?anJ!JZ:.llD _ ~. __. _
~~~e~ology~~~~~~~~~,~ (STRLPl l~32 Other Sources (DescrIbe s itemize) ~ 790033. total Other Financing SourcCls
Rent
Page 3
Description Acel#
---(10)-
Educational
o
Operations &Maintenance
84,975
-(sOl--Municipal
orteucn I Retirement!Social Security
o
-160-)--r--(70j-- -,----iaoj-S/fe&
Constructlonf W ki C hCapital i or og as
! Improvement
,Page3
(90)-
Fire Prevention& Safety
, '
~
~,lmulaled-'Flre Prey & Sa~f8i60
JmlllatedFirePrevo & SaieiV"'lBT70
-~._---~-~
, I BALANCE iune 30, 2007loe51,18&44)
,0 l _ , ",0,1. QL 0-~ -_. - 01 - , "
M,975 0, 0
2,243,630 fJ06,033 143,234 I 380,612 ~
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Page 4
.,,.,I
~64,400
l!!_~_~476_
426,930
5~~,~2711,232;963
5&431 3,841,810
,ngSource.;-a,Other--j .-" - ".··1--! 3,932,630
;W2)~----"-~ L _~~~66;44i)
tIh".. 1!'i_771 0
nlh.. ~ I:ln",nrln.. II.. ~.. JI. nIh..."
3,841,810
o
426,930
808,033
419,413,
01
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~
C.\SOSV7\FINANCE\SDB2007Form FINALAMENDED xis 6/18/2007
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Fire Proventlon& Safety
Rent
-~(ilo)--T--'(90)'-
I,
t .o 25,400
------~-t----~-."-'~~.
oo
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o
o387,050
ESTIMATED RECEIPTSJRIWENUES
o
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i ~11 M II I SlleS!I Acct 0 eratlons & un c pa Constructlonl :'. Description • I Educational M
PI I Bond & Interest Transportation Retirement! C II I 'I Working Cash
I aunenence S lIS It ap a, ccia ecur Y It'I N_ _ ~ _~_ ~~_____" "_ ~~_.~ NN ,-_-~ --'-r~- !TIl!rovemen 1-- ~",-~'N'--"-l-N-'-- -'----1-'.-'- _.. ~
rRECEll:'TSfREVI:NUES FROMLOCAL SOURCES 100D i i~llii[\iAJ:·!1r·'--:~i.lYi~· '~i:~~u,iFi!gllQN'il!!!!~0'Fi'iliL;'." j'~1CG~:;~~~~~i!~~'~~':=:::~:~':::::~:~:~~'~~~~:~~:_HN ~,_,""__~ ,,__,~ ,~~, ~ __~"[2. Tort, Jmmunlly levy'3. leasing levy 12I_· ·~_..·'__'~N,_N_~~H ~.--~ ~
l 4_. Special E~uca~lon levy
~__ .SoclalSecurity{~lcare-QnIY~~~'~_'__'AA~~~~" __~'''' I ~ ~ <:n I I I .. ~ ~ ......
~ 6 Ar.~a yocatlon~l Con~!rucllon Levy 1 " r 1 1- _'I
M~--6¥;;;;::~~~~~~~;lb;-&";mlze)-~-'--~""-~---1 t--~---'-'1-----~--+----'''"'- --"~---~~-,-""",,,~--,--+------,----~,~--~,,~~
~i<v...~:la,~~l.~~;::Ak,;~,~;~;f);~~';IiN\,i"'NI"Ii";j;i!llI!1!"'IiI"JJj .- .J......... ,_. - T . - [ .... ". I'· [ r i:;l~L!iUri5"diLdlhi':':lUJ'::/.;\':Jl;"rlli2#ll~bl::n:M.$,A.6!i.m~;jli;';'}l1'iil.ih;j("})1dit,,,iBktC'o;;;;~~3;;;m; ,
10. Moone HomePrIvilege Tax-'--'~-"---_._--"~-"""
11. P~y_men~s lrcm LocalHou~mg Ay\~orily ,12. CorporatePersonal ProperlyReplacement Taxes lJ
. 13._ ~l~r Payments l;;'\~eu crtexes !D~scrlbe & itemIze) ~~~
~14. Total Payments In lieu of Taxes
,'"1~~""r:r"'YO"=";:X;':'''''''?R~z-r;'.'-C;77;~:::o~ X.-,c'*'· (em "7~:n"-;1ii . ~v~",,,,,) .Ci~',
IIi~l~j!=~~~~!~~~~~~~1;:~~~~II~!1t'&~IiTI'~:::"J~~ 7,137 : I! 16 Regular'ruluon from Other LEAs 1312 0 f
~~?-"!t~~~~~her~ ~ ,~_"~~~~ 0 it 18 SummarSchoolrcmonrrcrn Pup\lsor Parents 13~1. _ 0 I iI 19, SummerSchoolTuitionfrom Other LEAs 13221 0
r-20~'-S;;;~~I~ltlon from Other Sources ---..~~ 1m
i'------ 0
h21 voceuonal Tulllon from PupilsorParents 1331 022* vocanonetTUlllon fro~ Oth;;:L"'EA;-----~--~··- ._-- ~~32 -- 0
23 Vocational 'rumen from Other Sources 1333 0
24 BpaclalEducationTulUon from Pupilsor Parents 1341 0
l~~~~Ed~catl~n TUi\l~n~~~~ LEAs .___ 1-342 _ 0
~26 Specialzcuceucn Tulllonfrom Olher eccrces 1343 0
'3Z:~!,~l\io~~ p~p~~!"enl; ~~~__ "". ~iL-_'__'--i26. Adult 'tumonfrom Other lEAs 135,~ ~ 0
~... '"----"""'__~ ~_.__,~ !~ -, 0,~:,? "" -·"~..~~~k~;~~!%~,, ~,~ ~~" ~,,,- -,-.."'~.-'''='''''' " ..--,....,,, VTffC'Yr '~'S.il;:'if= 7,137i~1r ~~.i8'JiIDf01Wt!f:¥ftkK~1WmttR~1tf;0f'X1Il;~~j1Jf@I,ip;$Y fh;l' #1'
31 Re~ular Trenepcrtancn F,ees fro~ ~Ils or.Parents ~411
32. Regu'~LI-r~.~E9E~~!i.~,:!.;:~~~.r.~~~,_,_~_,~__ ~~I 33 RegularTransportation Fees from PrivateSources 1413
~~~~a~SPOrlajlOI1 Fe.!:s fromCo-curricular A~IIVl"es ,1415
I35. ~ul1!~~r Sch~ol Tt~nsportallon Fee,:; from Pupilsor Pat~nts 1~21
_~"~~~oolTra~!IOn FeesfromOth~ LEAS__ 1422
f 37 S~mmer School 'rransportanon Fees fromOtherSources" 1423
L~~~,~~~!,Transportatlon Fee~~~,!!1~uplls or ~~.t!-~__ ~3~39. Vocational 'rrarecortancn Fees from OtherLEAs 14321
,40 vcceroner Transportation Fees tromOtherSources 1433 j[41.SJ;;;;;Ed. T';nsp~rta~~F~esfrom f:>up;I;;'7P~~ent;-~ 14411
~~~ Spe~'I~~.Ed. '~anS~OrlaIlO~ Fee~ ~m~!!" L~ ,._H,,__ !442 J! 43. Spe,~lal Ed Transporta1kJ.n r:e~~ from Olher SOUfce~ 14~3!
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~--.~.....~~......----.....-.--~.-.~ - ..-.._-....- -'-r"'--~ .~---~-----..-r-~-- --_....., I (10) (20) (30) (40) I (SO) (60) (70)
! I i MURiel al Site & II Acet ! Operations & I p Construction/ !Description # I Educational Mit Bond & Interest transportation RetiremenU C It I 'WorkIng Cash
I a n enance Social SecurIty Imp~~e~ent)r.\4.'-~durt ':r;nsportaHon F;~~-from'pUpll~ ~p~~~nls - .._-~1451 011 I
~5' AdultTransportationFees from Other LEAs 1452 0
46, ~ ,MUll ~;~~~atlo~~e~Oth,e~ s~-,------t~ I ~ I
/1T~~N .;~~ii'ir~~Tfuvt11Y.tTIF¥':"ii~l'P,B;nq;~@I;m\~l I -.- - ~O"Ot' ,::~··1~~~~;;;i"~;~';~_·3;£'J:il&1;;.2i'Uj}:.•;::~;'~;(~~ 102,000 28,000 f-'".~,_.~ ~,OOO .22,000 ~__~~__!~,~9-
49. Gain or Loss on Sale of Investments 1~20 0 0 0 0 0 0 ! 0
50. Total EarnIngs on Investments 102,Doo _ _,. 28,Q!JD ,,- 6,900 18,000 I 22,000 0 [ _ 42,000r~ilM~pJ§iB1E~~lt~lI?£i:~!]£:!if~i_~"~~g~~ -"- --,-. ""~,..._. --.--------- -.- -," ---- -'--- - "- 1" -- - "i~, Salesto!:::e!~~':_W"~ ~ ~~11 98,000 I'
52 Sales to Pup/Is· Breakfas! 1612 0 ,'" - I,
; 53. SalestoPupl1s-~~~~_,____ _ 1613 0 I I
PM . ~$~Pu~s·~ 1814 0
~~'::m SalestoA~~~' '_"_'_'_" "'_~~r-' 4,90056. Other Food Service 1690 0 I57. Total FObdSet'Yletl 102,900
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i'fSTilEVl,ffuESFROMONE'[EJr- 20iiii .lmprcvemgr
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~ ~~~ources "W____~_ 2200 0 0Describe& lteml2:ej 2300 I 0 0 0 0gh RecelPtsiR~venue8 From One LEAro~1 of 1I.~~s" B4-~~) _ 0 - 0 0 0
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3002 0 0 0 0 0., " -, ... ,""-_. .n IncenjJves 3005 0 0 0 0 0cted Grants-in-Aid From StateSources 3099
00-"', --emfze) 0 0 0 0 0-;;trict;;(IG;ntsoln.Aldw-- _____.L-..
1.176 000 116,032 0 58,016 0~iijiMiill!i?C~;jl);'liiIiIiAl.tJii'i!Wi 'r,~I, dhti /0/", .' \/
'ON 3'!..~~--*'. , ."" -" - ,.,.
~'-JI~n • Private Facility Tuition 3100 0....!Jon • EXlr~ordJ~ry 3105 , , .?3,~~O
~.. ---",-- "'''..'." ,llcn- Personnel 3110 71,000 0__w'"-
:~o,n,' Orp~a~age ~ 1n~I~dual 3'20 0 0..lion - Orphanage· Summer 3130 0 0.non- Summer School 3145 0 0-'. "- .. ,," ,,"., .
0jon- Other (Describe & itemize) 3199 0 0."-_..._.144,000 0:Ial Education 0
CATION 3200
"0~;Ch.Pr~p. 3200 ~~5<!~" 0aeon • CoordlnaUon Grants 3210 0 0 0.•.'anon • Formula 3215 0 0..
0'anon- Jobs for Illinois Graduates 3217 0 0:a\l~~ • Seto~dary Progra~ improvements 3220 5,~Q 0eucn • WECEP 3225 0 0 __.2.~-------------~tlon ~ Elem.,~are:r ~veI?P~1 Program 3275 ..0 q..
,~ 0lacatlcn • Other (DE!scr~be &!t~lze) .___ '299 0 0 0ationalEducation 8000 0 0 ...Q.\TION 3'BO -cauon •Downstate- TPI 3305 0 0:allan· Oow/}slale· TBE 3310
---~ 0__•________"H__ __
0ual Education 0
, ~-0 0
~~-~-~- _.-----"o. ;,., tOllO ---." .._.::~ .'
:h & Breakfast 3360,'t"lnltlatlv; __ ~5
' , - -0 0 0
,_" ',. 6','500,--_ ...,," . 0 .~- " '.'-
r} 3370
~~~Colle9:~oard __~ 2~ 0 , ..-.0 i
0 .",,"," -, ,"'" "0"• oth7r (~escnhe & II~ze~ 3499 01
FiOWffikOUGHiTOANCll~
84. ~low.T~rOug~
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87. Total Flow
\
. to Anothol
~~:~~~:~~~~4'lIlJi§~L"",1!Jl,9J
88. Geneta1Stale
69. Generalstate
90 Reorganlzallol
~ Other unre;t;;(Describe& II
Page7
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~ilIil.SPECIALEDUtATI
~"~eclaIE~
94. S.peclal E~ca;
~~~~'96. Special EduCE!
~","~£.e.:~.~96. SpecialE~u~~
99. SpecialEduce
.~OO. , Total ~pe,VOCATIONAL EDU,
101. VocaU~~al E~I
~~~~"~~~dlI 103. Vocational EI
t-~~'!.:.~oca.I IO~
105. V()!'.BlJonal EI
106 Vocational E,_._-----_.Ll
~1 . VocaU~nal EI
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09' Total Vat,_.", ,
BILINGUAL EDUC,
110 BilingualEdu,
~!!.~. emngu<rl Edu,l 112. Total BII,II
~_.9!!led ~~,
L1 114 State Free LI
~n SChO?L~~~'
I 116. OrlverEduca:
~_~?:.~~~~~_~ducalll ~16. Adult ~duca{1
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153. ESEA- Tille VI - Excellence In acucaucn 4035l 0
r 154 communJl)l ActionProgram· OED 4040 , 0r"';55'-·H;;d~SI~rt,_m~--,-_ ... "'~,",~-~ ~-- '~'--~_.- 4045'1-~---"~~'---O
L,~~~~~~~~.~~~~~~~~,~. __,~,,__~ __.._,,__ ,._~,_,. ,~~.L_ 01 157. EPA~anl Proceeds (life Safet~Purposes Only) 4055j
Page8 ESTIMATED RECEIPTSfREVENUES
r-~--~ .--~-.... ------.-....-- .-l--i--(10) (20)---r-,30) ···-"(40)---[·_--· (501··
I Acct I 0 erattcne & MunicipalI Oescrlptlon # I Educatlonal MP, t Bond & Interest Transportation I Retirement!I I an enance 1 Social Secllrltyl-rR:A.NSPORTATioN --~" -~ - -- ----"~-"--"- m~.~ N~"'i""'~-~~"-~~'W'~'~
L:~_~~~~~~~:.~.~~~?~~~." "~__~ ~_"~_~35QO,~" ,_. •~_~ vr.oec\ 120. Transpcrtatron , SpecialEducallon 3510 _~ "_ .. 0 23,000
) 121. TranspOr1alJon - Other(Describe & itemize) 3599 0 0 0 0~i:-,m_,.~i~lT~portatlO~-·----~~--'-' .-,-,~ _.'- -""., ,'.- .-~~-, 0 0 94 non 0
L~.,~~,!~pr~:~~~',£h~~~!~~a.~~__, ~J ••w_~_ 0 =k
I 124. Sclenl/ftc lUeracy _ 3660k== wOO 0 IL~~~.....2ruanl~~~~~~~~~§;l..ucallon_, ~. ,__~~~?_ ___~ 00l 1~6. EarlyChlld~oad - B~oc~ Grant 370~bOO 0.700
LE!:>~~~~~2,~~~~§"ant~,o~_. ~~_~",_+~~~~ "13,~OO ~"~i 126. ReadingImprovement BlockGrant- Reading Recovery 3720 0 U u
! 129 Chl~?"GeneralEducallo~ Block~~_~~ ~ ~~6 , '" ~ _ -'- . 0 0 ~r130. Chicago Educalio!l81 ServicesBlock Grant 3787 ,- 0 f 0 - 0 0
1~~_S~?2'Safe~Y&Educauonallrnpr"?Ve~e,ntBl?~a.!:~__._,_13775~ _ ~~~OO~ __., ~ ":~ ,~~_.. _::-_.~_ ,a 0, 132. Technolagy-CloslnglheGaps 37~ :::2f-0 _ 0 ~ 0f~,~l.!£~'!.ry Grant • ~.___ 360£i', _ .' _ ~5~I 134 IllinoisArts CouncilGrants 3601 0
135 illinoisScholarsProgram 3603 ,-- 0 ' .. 0 0
~o~cu~;t);;.;w;;,.~~c~d];;;i~-comrnllte~--l 3606 " ._e,:_ '-·0 1- -- _ 0 0
,~~. "".~~~:,~~;es~---,,_' ~-_-----_~__'_.~_N_~~ ~ , . _, _. __ L 0 _ _ " ~'
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f-143_.~f~~~t~.:~~p.r~~nts ::!'~,nnlngIConstr~E!~ 2~2~ _ ."",. 9 0144 Schooll~frastructure e, Maintenance Projects 39251 _ 0 I 0
1145 OtherReslrlcled Revenue from Slale Sources 3999j I , I
, (Describe & itemize) ( _. 0 e e ,
I 146. Total Rostrlcted Granls../n...Ald ) I'r(Total uoee 100,109, 112-11B,122-145) '195,450 0 0 102.700 0 0 1 0 01 0
r 147, lotal Receipts/Revenues From State Sources --
I ITo"'"""~92&1461 ....._ 1,371,450 116,032 0 160.716 0 0 0 01 0
RECEIPTS/REVENUES FROM FEOERAL SOURCES 1"4000 I:'..'i.''''..- ~·.'A.,.":"•••• 'iilllliQ·""Wi.Vlil\'hi'-Tigl·:..•L,~. ,~t",.:,;t!iJ!l,J1Ill!'~J!lr"E'·iLWi1)!;Wilniii.~'lIl!ltl\l1?" 1
1:'~4'B ~ i?!~!~~!;~~b~IfjG~~tflilfi~~~~&lMJifk;g~qHl "-'~oo; 0 _,N'''' - 0 () - 0 - 0"" 0 1" a'.49. iii,,, ""e,',,,I'dG,,"';:';:A1d·R;;;;',edi)",cII' Fcom the 1009 .- .
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i Description
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n::-~~:,NR-E:-,-tn~e~:a-n-"-.:_AI~~:~:I~:~"~~e~;~r:m-F'ed'e-",-,-l Govt.(DesCribe & itemIze)I 160. Total Restricted Grant&-ln.Afd Received Directly; from Federal acvt.v., "ii"" -"'-'!ir-'~--~§" '\l'(iY-~".-'-'~;;GD==---'
~!~'!~~!!~~i~~~!~~:'.l!~~i~!~ I Ir[161. TlIIeV-Innoval!on and FlexibIlity Formula I -:: I ,,,. t ~,uu
162. TItleV-l~ Projects •• ~ ..
1163"·'·nii;v:R~~~~;I~~~;'~I;---~--'~ ! :,v~l v[ 1~_!~I~,:".~.~~lass Sl~e Reducllo~~,_. • A. H' "
~65 Tille v-State Assessments I "',LU t U
~",!l~_:_y'_.O_'h.e_,.(~scrl~~&_\Ie_rn_'_,".)__~_~_~, .1100 "
1 1 ~7 . T~~ITlt~8V _ l-~====~+===="';9FOODSERVICE 4200r
I~;~~a', S~~~~i"LU'~~hP;~~ral;-'~~--------' 421,0 ~~"opp, 169. specter Milk Program 4215 0'-170 S"chooiB';:~~kf;st pr~g~-;:;;'-' ---,~~-- 4220 0
__'.'.'._S_,rn_rn_e_r!:,~.~~,,~ervice Admln.lProgrem -------,-1 4225 0_172 ChIldCareC,ommodlt~/SFS 13·AdultDay Ca,:e 4226 __ 0
t.'Z'-F~~~.~~~~JI''''''b~!!I:!~2':."L--_. . 4299 0
t-~~E I,' TO:.~.:~~d SlltVtce~. .,~~~._,,__.~~__:: I
175 Tille t-Lcw Income .___,. .,,. ••
r~~ ~::: :~;Pii~f~~p:;~;,!,'ed,P""te..--.---~~:t- .,. ~ ,-~_178. TIUe~:~"?~I"~~r~~~n;. .____ _ .1':1"1' n
~179 Tille I- Comprehensive SchoolReform ~~~~~
180 TlUe I- ReadingFirst 4334 0181T~ieT:E~~n-Start----·~------- ---- 4335 0
~~~_I_'M_lgra~,,§?~~~~ • ~ A,>An ....
L::: TIU;~~~~:~~~~~~:~: ~I~~~~~~ ",_N__~I= t _" ..0- }1:~1~I lITLE IV 4400-1
185. Title IV - Safe& DrugFre.:..~~~~~..:£~rm"I" d.ol.nn I186 Title IV• Safe& D~g Free. Schools ·Vjole ..¥~, .v.¥, ...u~.~-. .....
187, Title IV - CommunityS':'~l:'':__ 4420166. Title IV· 21st Century 4421
169. Title IV - Oth'~r (DescribeItemlte) A~':;n190. Total Title IV ",e' ""._">~'-
FEDERAL. SPECiAL EDUCATION __......_"_"'" ~600 r- =-r- i191 Fed - SpecEducatlon- Preschool Flow- Through 4600
~~~~.!?:~e~~ 'Edu:.atio~ - ~!eSCh~~~~~.?~on " .ol.~':;<:193. Fad- Spec Education-IDEA - FlowThrou\j ,,·~ '"'·· v I .u ..
1--!94. Fed- Spec Education • IDEA• Room& B---" A...,,,I 195. Fed - SpecEducation-IDEA - Dlscrellon_., ,~u'"
L~~~~~~;lon:~~~9ther,JE.~~-:1I'- " h __' __ ' I Aonn
: 197. T~tal Feder~1 Special Education
L VE· ~~~_. "_~~,~__~_~~_~ .._.._,,__,." 4700
C.\SOSV7\FINANCE\SDB2007Form FINALAMENDED.xls 611812007
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~~198-'vE:-p;n:I;;~Tlli;"Ast;t;Lead;;~hiP-,,--,--,-~-4:120 0 0 I.! - 1I 199 VE - Perkln~ - TItle lieSecondary 4745 0 OJr.200-.VE~;::Tiil~IlCP;;;;;;;~d~_;:y/Adull -- 4750r--- 0 0
! 201. VE-Perklns-Tllle IlIE Tech Prep. 4770 0 0f202~VE.EdUCa~;c;~-;;;:~plemenlaU;;;(DOl)w,-~-,~-~ 0 " '
I~~~~!r (Descrlb!.~_~~~le) ~' ~_'__'H.- w_-L4~797~9a'-t1 -:0204. Total Vocational Educallon
; , 1:;==:----='*'=.. ===0:>
1 205. Federal· AdultEducation , . 1"U 'U'j " I j\206. EmergencyImml~ra~IAs~~I~nc~-~-""'-~-~----- 4905 - 0j_·"
L_~.:,_2"~~En~~~~!,cqu~ ,,".~_~_ 490~ ~I 208. Learn & serve America 4910 0I ,,=~•._MCK\~~~!-~n~f2~"~~'~~~£~~" I-·---iI ~~~ Tille 11- Eisenhower- Professional Development FOI' ._--
~T)!J:".JI-Tea~.~ualllY. 1...~:~~I, £,!!'::'£'
r :~:. Goals 2000 --r:_.~_
t··.213. GoaI$2000.LeaderShip ,-~---~- rw~ v.j •
l 214, necernnent o:r Reh~blllla.llon Servlc~s" 4~50 , () L215. FederalCharterSchools 4960 0 I1216~~R~a~-~-~~~~------- ._-- """--"
~-~~~~~~~~'--~------~F:~~'1 ' ,,':!I 216. SchoolRenovation-Technology .~---
i ,3.~:'f!:.:~~gen~_~~nagemenl Aid(FEMNlEM~L_ ~~~_ ...r 220 MedicaidMatchJng Funds· AdmlnlstrallveOutreach 4991
~2~~~~~~~hlng ~nds~~!:s.erv~!.~:"~~~~__._'K 4992r====.===iF222 omer Reslrlc/edRevenueFrom FederalSources 4999 "' "I, (Describe& lIemlleL ~"~~_._______ _" _7?~~~? •
223. Total Reslrlcted Grants·ln-Ald Received from FederalI Government Thru the Stale
I (Total pi Lines 167, 174,16~, 1~0! 197,2_04.2~2)224, TOTAL RECEIPTS/REVENUES FROMFEDERALSOURCES
I (Total of Lines150, 160,223)
I225, TOTAL DIRECTRECEt"PTSIREVENUES
(Total of LInes63, 67, 147.224)
t,
C.\SDSV7\FINANCE\SDI32007Form FINALAMENDED.xls 611612007j
" I,
•Page 11 ESTIMATEDDISBURSEMENrS/EXPENO'TURE:S Page 11
•
",",
,,I
~
~
:1
~.
(90'
Total
(ao)
Tuition
) 29,70tl' ----r--~ 138,570
r ~---'168270i ..--~--'---i-~'-~-115,~~~'~ 157,400~-~__-_~N_O
I 272,60~1-._-----
f 296&qO'----.-
i 0I _,- -2~~Oq_,f..==~
~_·_·~·_-O
L 37,400
I ~ 92,O~0
f .,...'Lr-----' 1~4,63~I _
~- 284,03Q_,b=="","_~_,
" 0 1,842,270, ,i 88,000 I 493,970t----·---' ----, D) 44,750L.: '!-I.__.. -"-: 0 ! 167,270! 0 i 145,900r-r-__'-~--~r-------~'i . °1 10,450, 0 L 0r---·----o- ,- · 0
L: J(---'k8M~TI~~-'V04:G1~I' .. .
iL__'-:__o~ 48,650I e.aeo'~---O
! 53,010t-~--_·--o
110,140
(7D)
Transfers
oo
oo
2,500
~,500
- -- --~~,~-ogo
____ .__----1o~ _7,000
.---_.. ---_Qo
3,000
~+-------- -- -~
12,000
o12]00
1"~~~8~0 I _~5l~5~
-- -- -, --~~ 1-- ---- -- ---6
---- ---,- -'-'~~~ -1------ --, *--'-- -- -- --2~~~ci t---~ -- ---1,~~~
__0
27,700
27,700
o
~9,429
o10,120
--- ----0-%1--- ----. ---- ~_', e. -?9..61! 19J _ .__ ,_ ,,~~J159_
--- J.,30~ I,~-- --_,--?,505
. . __,20~+ , .,_~
-----. -- .?~~~~-t- -- --- 28~~~~
Salaries
Hnn l ~ AM Dnn '----~~::~~-l---------~~~~~ri
r ')AM'i I 45,~00
o45,900
I ""ilU I 205,500
I 2110 I 0
I 2310 I 2,800I 2320 121,200
2J30 I 0tSmlnlstration I 124,000
! 2510 I 0
I 2520 1 32,200
85 I 2:540 I 0J 25'50 0
_,_~, ,.._~~__f ~~~ 1_~5~I 104,700
2210 12,500
2220 _11~!0~9.,,,...... 0
Iii] ....... " --125,550
,mIRlStliiiOn~--L-N+~_- ~g5,50~
I 2140 I ~ 0.,.r" , 44,500
=;---+~r""'"....""~-, I ~''''v 0
_~!~lB':_~_:, _ ,_.'-
-----_.. _---- ----I-~~:i -~::~~6
Description
7. _~_um~_e~ S':'~~O~~!~~~~s ___ __ ,__ _ _ •_ _~~~~ !Q!Q.QQ.6. Gifted Programs 1650 0
9. __~!"n~~~I_~r~,!r_~~~._ _"____ _ . _ !~~O ~._
10. TruantAltemallve& OptlonslPlDgrams 1900 0
~--- _.~- -- ~-- -'---r'i- (10) I~j--'\'-~(30) -1-(40i--~r'--(5O;----1' (60)IIC..~~.I I 1::......1........ P"r"h......I"I, c:::"....11" ... R. I
!r I I __ ~'!:!'!!!!.!.~~._ l -_ ~~~~!~..~ 1 ".!!.. ~'!."!!~',~
- EDUCATIONALFUND(ED) ,
I '1. Regular Programs ""vi .,........,.....,.., i
2. SpecialscucancnPrograms (Function 1200·1220) 1200 . 361,000
~-- _E~u,~U~n~I!¥!?_~prl~~~~~~~3J~!£'~?~~~!11_~__ _ ----- __ 1_ 1~S?_tl ~- .-- --~±,Q.QQ4. AdulllConlinu!ng EducaUon Programs 1300 , 0
Ii 5 Y~ca.~lo~~~ ,~~,?grams ~__ , 1_14~~_1__ __ __~_~I,§,~l 6. InlerscholasUc Plograms 1500 I 75,500
,l
C \SQSV7\F1NANCE\SDB2007Form FINAL AMENDED.xls611812007
Page12 ESTIMATED DISBURSEMENTSfEXPENDITURES
I I ,,0) I (20),Funct. ",_.__.__ Employee
Page12
•
1Ll$10 I 0
luallon servces 2620 09o
1'.301 02640 . 0
~e)'" -------; :: f_~_~jL~
oooo'0
i 646,930
• ~,;:. _ •.i. .• __ .2.92.210
l
~r.UNITS lOUT.QF·STATE\ I 4200
(Fffi]mJiiif7iTItftlJfii(;illffat~~7,l~"
. 1. 6100
--~I 5"1~0
''7::_C~~,_c:__··_+5130II TaxAnllclpall~n ~150
~s MOO___'_~~ WM __
5190
:1
~,d:1,
~90,820
o
200,950
o
388,3202.711,730
==~===~===="d,==~~.,;:°4~~ ..2.)I!IiL"iJRi;1i1g~;tlfuJ1ilfIOOOiZl 0
j
l
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C \SDSV7\FINANCE\SDB2007Form FINALAMENDED.xls6/1812007
.~
_,e
Page 13 ESTIMATED DISBURSEMENTSfEXPENDITURES Page 13
•
Total
(801 (80)
Tuition
(101
Transfers
(60).... ! (20)Employee
~...~] Salaries BfJn!!fJt~'r 1
-'--"'~--~----r----"'---, .__.
1) ! 2190 I 0 I 0-_._-----~_.~- '""',,-" o o o o
i;l:J~UI Of 01 0
J
~I',I
~_ 14,~22
o
oooo
, 0I 426,930f----·····, 0
l~_.._.__,,_..Q, 426,930r=""-='''~~o
426,930
oQo
ooooor .J.i!§,930
oo
~.-l
oooo
__.0
o
o
oo
o121;700 I, - 0·"
~ "."".:"._."""'- --
I 0o
~~~.;;12;;,;1!-700
7,230
.~ i,23~L. 0'·
) 181,500
j'f53'*i·_ ·····---;r- - ~I ~2540 l 181,5o~ 1 ,- 7,230- 121,700
'''~_._._.J-,.'''!''1--...-.·O··t' ..7, ?3,.~74).. 1 1~,1",~00, . "" '., 0·' - "-
.3.
Paymentsto OtherGovt. Unlt& (In.State) -+'0077 PaY!T!enls for Special EducationPrograms 4~
78. Paymentsfor Voca!!onalEducallonProgram 414079. oth~'rPaym~rllstoln-StateG~vt Umt~ . 14190
(Describe& lIe~lze) _" .l.80. Total Payments10 OtherGovt. Units ('n-Statel ~8~. ,~a~m.n!~ 10 Ot.he~ GO'll. U_nl~ l~~l of 8.!~t,e, -~~ 42~~82. Total Nonprovrammod Charges (TotalLines 60 & 61)
-~9jl~A¥!.m1i;tmtiJLEJ;ji~JilJ1:&Elif!i(~jt~b}liF~~!il!§fg~ fi: iM1,·~.~!,~ervlce!. -Inleresl N_' ' 5100
~3 Tax Antlclpallon Warrants 5110
84. Tax An'Uclpa110n Notes 1 5120
65. -~o--;:POra!~ pers~p. R~la~~t TaxAnllclp.-Notes~I 66. Siale AidAntldpallen Cerlificales. I 5160r87.-'-Other iDe~crib~ ~ 1te~-J-.---··--·,----,-T519O
BB. Total DebtServIces -fntereat
.;e.- ~~bt ~~~l~es.~e~lleffu,rc~~lll! P~;;clp~1 R"eU;;d~--f&iO~90. Total DeblServlces
- 'I ",1- l:Cllr.il<'" "~1i~""jll1lBJl)~',4Il~jj,jJ!!'.!ll!lI!ll!f'..l!i. 1!t" . ~~I!1trt• .JIijill·92. Total Dboct DlsburaemenlslExpendlluros
(Tolal unes 75, 76, 82. 90. 91)Excess (Deficiency) of Receipts/Revenues OverDl6b,!rsemtm~s~Expan~ltur&~
~
C.\SDSV7\FtNANCE\SDB2007Form FINAL AMENDEO.xls6'1812007 ~.
Page 14 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 14I
;1'u
ii',
~
l
~
oo
o
oo
--~--i98M3
j 220,000f-.,- ---" -000
t=~--419~
I 419,,!!~~'-",--,! 125,363)
(SO) , (oo)
rs : Tuition ! Total
I i
I--~~
I
--;;j--:°1
0'-1
-~-~"-~-(7((00)
y Other Objects Trans
f-.---
. -
f------0
0_____~M_
1~~,~1~
0
0______9~
_N~~ 198,4132~0~OOO -_.
0"",,,,-, ..
416,413r-=0
' .
418,413
(50)
Capital Outla'
(40)Supplies &Materl.ds
1,000
1,000
(30)PurchasedService!
F ,!,OOO
(20)Employeepeneflt~
(10)
Salaries
6Z00S..,O
Description
108.
-"----'-'-1IFunct:
I # I30 ~ BOND & INTEREST FUND (B&I) :
~M~ItOO6,_Jwi!i0Gf~-'j,\m~_~~l1]liJtr94. P~¥ments to.Other,Govt. Unit,s Iin-St"'~) " L410095. Total NonprogrammedCharges
":~~!t:§~jklI~-,,~-~-'fful~¥,§jhtiL~1fi;Et&i[t~!IJ0i1It~~Wdiff~ifiifiiBi.;-De~~~_:~~~-~-"~--'-"W--~N_'~'--t1l)O,98. Tax Anllcl~!Jon Warrants 5110
~~_!~~~I~~~n Nol;~,~~_,".__~~_w~~.~~,__ 5120. 98. Bonds 5140
~9' -E~rale' P.:!~onal !'rop. Re~~£clp.a~~No~ "~150
100 Slale Aid AntlclpatlonCertificates 5160
10~ther.~h ltemIZallonL__' "._, L~~~"102. Total DebtService ~ Interest
103, DebtServlce~:Bond PrincipalRec"~"~d'_:';---.1~~. ~eb~ ~ervlc~~"~ ,~~e! (DesClibe"& I~~i!'i~)
105. Total DebtServices (Total of lines 102, 103 & 104)
1~:3)illj;~t'§~j~Dl~Ii!S!i__.~mJ].!107, Total DirectDIsbursements/expenditures
(Tolal of Lines 95,105 & 106)
Exce'ss (Deficiency) of Receipts/Revenues OverDlsbl;lr,~eme!"ts/Expendlt,:,res
~,
jl
~,1J,I
C:\$DSV7\F1NANCE\SD82007Form FINAL AMENDED.xls6118(2007
t
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. 0
o
. ~
o
32,356
2?4,260
Page 15,
~.~"E~o
o
o
o
,
(70) (80) (90)
Transfers Tuition Total
Ii
(GO)
Other Objects
26,50_0 I 9, ,.. ... .. I
-~~---_.
(SUI
Capital Outlay
I
.' .~.!I. ..,.... O,I 0
52'~I 28.~ I ~52.2Bgf _ ~,500 r::::~=~.. ,...,.0]., .., O! , .... 0
~ ~I .. ~ ~
o 0
o 0o 0
o 0
o
oo
oo
oo
o-"'~')'
42,650, ",' ',. 0-,'42,650"""0
ESTIMATED DISBURSEMENTS/EXPENDITURES
.::..~"'""'" .-:-".~"-. -_.,,"
(20)Employee
~liIflef!.t8
.. .~:~~:'f"',-, "':~,,~~!."" 0 0150,500 2410
o 0
('0)
Salaries
-""._._-'-
2900
21002190
25002550
t"4~~
I.;#
Description
~~_'?thorG~vt. Units (In·State) . 4100114 Payments for Regular Program 4110
l~~,,2ay;"~! fo~ Special Educallon Pr~grams ~__ 4120
I 116. Pa¥ment~ f~~ AdutlJ~onllnul~g,Edu~lIon Prog~a,ms 4130
~trn~mts for VocatIonal Education programs 4140
11B Payments for Community College Programs 4170119. Other Peyments to In-State Go..1, Unlts """ 4190
. (Describe & itemize) -L~ ,120. ~yo~1 paY!11~~~? Other Gov~. U~I~sJln.~tat~) H_
121 Payment. to Other Govt. Units (Out-of·State)I . (Describe & Itemize)\ 122. Totll Nonprogrammod Charges (Total Lines 120 & 121f~-'"""""~I';;:"'~~ilfSliir~~"'~"J"fIj"ir!'''''"ii"ilP~·''=~'''Trt;''.''''~'.'''W!WflffM'","p:m;~ ""·"'~0rw",,,",,,,,~j)~M ' i mlJilI0ifJ02:rati;fgit!l:EJ!ffi!ir#~':,",!{1k$JNl?fj:, ,! &Jt¥P!tfl0~ }u' "
Debt Service • Interest 5100
~~~~:lpatlo~"Y!:~~~_~,__. ~ ,".~!-1..~
124. Tax Antlclpallon ~l)leS 5120
i 125, corporate Personal Prop. Repl. Tax Anllclpallon Notes 5150r126 ,Stat~-~ Antlclpatkm Cerllfl~tes_ -- 5160 I~"_~~~er (De~r1be and itemization) ----- 5100 1,128. Total Debt BeNlce -Interest
129. Debt Sel'llc~'.Lelll!le/purcha8e Prlncll!!lRetired 1:'~ 5300130. Total nebt aervlee
'7~'" 0m· ....~"·.;J<r,'.j!(&'H'.j'Jfj~Clllll!if·'.:0'!iIl''!!!if'i7l'r\li:!1fB~~W!I mt Jl ~'DU". "Elfa,!132. Total DIrect Disbursements/Expenditures
(Tolailines 112, 113.122, 130 & 131)
i13~~~s (Deflc~'ifec8ipr8iii8V8nlJe8 OverL Dlsbursemenlt/Expendltures
Page 15
i140· TRANSPORTATION fUND (TR)
b".!jjjJi~8j;1i\iio••·fii'l!iDD")11'12IDID%lllllf;Pli'~iIlf.Di:J!iJI'flE~Jjr!.;;··· 'UiliM.1!;1&~!1didillb}lli· ..Fi" .. AD!. "'.l ~pp,:,11 Servl~,es. Pup:I~, , " ,
I,;J.~_~~upport Servlces_:£,;tplls~~,:..~ Itemize) _
~s~pport Servlcos • Busln89S ,110. Pupil Transportation Services
111. Other Support seretcee (Describe & itemize)
I 112. Total Suppol1 Services (Tolal tstee 109, 1'10, 111}
i
l
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C:\SOSV1\F1NANCE\SDB2007Form FINAL AMENDED.xls611SJ2007
,
'--:~
ESTIMATED DISBURSEMENTSfeXPENOITURES
---iici)'-" r-r-r-:- l8<ii.... ·'··
J
I
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~
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Page 16
•'190)--1Total .
rf- ._292..,10,975
290
,...........__ 5,000i -of 5,290
i·r' ._.._1.0,500
L.__~..f 20,850
Il. '."'-. ._ ..~1E~q2, 500L " H~
500
2~0
o
o,, 4,80q,, 0
;.,__~~_E~, 16,500
L_....."__~,&9Q
o58,100
!,1_ 0t 550
f·_· 55".., 0
f.....-- _..62",o
1,7~0
rultlonTransfers
(60)
Other Objects
T........ (40) --r'--I'O), SuppJJes & I Capital Outlay
Mal"'.'. I
I
I!
)lasedce.
(10) (20)
SalariesEmployeeJ3en~fi~s
?fl,65021,000
500______0
500
3,700230
0
0
0f---- 48~
~-
"",- -,
~"'-0
5Sq550
. - . 0650
0
,____ .~____.1}"?5~_
200
10.9750
11..J.,?£
1--.290
5,000
0
_,_ • _ " __ c.'_.~ ~>5.:~~~,"
10,500
010,500
._---_._~
0
4,600
0
27,000
16,5~0
9,600
058,100,
Page 16
Description
I160. MUNICIPALRETIREMENT/SOCIAL SECURITY FUND(MRlSS)
Illi!i!!UCit@Mli'J:ID;if;i]i]~;!~]]];;i~. «~l]~Ii'!i']«I~j ila"
134 ReqularPruqram , 1100
135. Special EducationPrograms(Functions1200-1220) 1200
r1'3S EducatJ~aUy Deprived/RemedIal Programs _ ~"" ~~" 1250
i 137 Adult/Continuing EducationPrograms 1300r~i3a~v~PrDgrams"~-"----~---'~~-"~--- 1400~~w~~terschol~sIlC p~ogram~~. ~,__• L~,
l_;~;~I::;r:;::~pr~::__~~__, •••_~~"I 142 BilingualPrograms I 1800 1r 14~~~~~~~~~.~~:e~~~~9.~ •__,--l!OOO ~
~' ~~4;~,., ,,~,!~~~~!"!~~~~~~_., _~'~'~~'_~._ ~",.,., ~._~-TI;r"")"."1"'" 7:;;;x'~"':r"-- -s:-;,J§~gRgl}r~$~m9g!l:ltI!S,~Itk~i1fu1rr0!~J;!§ilfl]1iifS1W~ij;idL4fP "
support gervtcee • Pllp'" , ........
45. Allendance & Socia) Work services
-46. Guidanceservices ----.- ~ .. ' .......
.!.~__,_Healih~~i~es ..••__•__._.____ _~~~~146 Psychological Services 2140 I
149, SpeechPathology& AudiologyServices, 2150 1150. Other SupportSe·~lces· ~PiIS(D~;;;~;ⅈ~~- 21~0.1
'1151' Total Support Services • Pupil •Support Sel"flc~s • ~~str:u~i~onat S~ff --~--~--. _ \ ~~
L~~--'.~~~Inslruc~n~se~~,_~ ~_~~I 153. Educall~naJ ,~edla Servlces J 2220 I~~:::__~~~~~mt &.~_,_.,~_.~_.w~ ~. ~~~:i 155. Total Support ServIces· 'nstructlonal Staff I, . ,i Support aersteee • Genera.lAdmlnlatratlon 2300 ir-156."'~B~a7cl~fEd~~;ns:;;_c_;s----·""~-----·-- 2310!, 157. ExecutiveAdmlnlstrallon Services 2320158~-S"p~~~1 Are~ Adj;nl;iffitlva Servlce;--~~---·~----- 2330 i
159. Total Support Services· General Admlnl,tratlon -Ii Support servicee- School Administration --'--'12400 i
LHW" Office' oIlhe PrinciPal serv!~~ ._~ J2~,~J\ 161. Other Supportaevlcee- SchoolAdminlstral10n I 2490 \:-c.__(~.!£"~..!~:LM_'~ .__~_N__W,. __l~~
I 162. ~otal Support servlcea- School Adm"I~18tratlon "_. 11 Support SerWC6s - Business ..~~~ 2500 i
L.~~ ~11~;~:~;~.~~~::;rt~:~~~~==~~--~:]i 165 sacnues Acqulslllon& consuucucn Services I2530 I'I ' .l_,!~~'?£:~alio~~~~~,~?la~~~~,··__·~~~12540_'.'I 167 f:tu~11 Transportation Services 2550 ]
~~,~:_~;;~~::e~~~-~--~-,----~~,,-,~·-~·~·--·--,~~I i1 170. Total Support ServIces· Business,~ . .__w_~~·_
J
C \SDSV7\FtNANCE\8DB2007Form FINALAMENDED.xls6/1812007 J
Page 17 ESTIMATEO DISBURSEMENTS/EXPENDITURES Page 17,
i
:1
'j/•r
o
Total
(90)
oo
I ,,0
ooo
(1,152)
(80)
TuItion
0)
sfers
~--,~~-~,--~'~_._.-
(80) POther Objects Tran
0
0
0
0
00
0
0._"~.-
(401 (50)
auppltes & Capital OutlayM~tefl~ls
(30)Purchasedeervicee
~-----(20)
EmployeeR.~.nt.
,0
,-.g..-
0
0
" C!0-- Q
86,8150-- ~'. _.,"-~~-,"""""
" .-
0
00
"- -.-""" ~,,,- ,-'. --~-
- ."" ,_.
133,595
"--'-~----r-'--'"-'.'-~~------i i (10)Functl'
I Description '# Salaries
~PP01fSe~lce5. Cllnt~al : 2600 II 17"o;;.;ct;;;; of c,-;;;;;;Is~pport s;-~-----'----n61ol
k1E_.~£,1ann,lng, Re~~~~.:E:.~~~!OOnl~~~~~~_,_ 2620~'173 Informall?nSe~lces f 2630
1
1
~~?"~~la!f_~~~~ ~__.__~_.~_,__--+ 20<0Ji 175 Data ProcessIngServices 1 2660
t~,!~!:.__"_Total SUPP~~,!~~~e5 • centra~~._~__w__, :-__ '
1 177. _ O~erS~pp0r:ts_ervl,c!sJ~e,scrlb~<emlz!) _ I 29~.O ji 176. Total Support ServicesI (Total lines 151,155,159,162,170,176 & 177)
~_liti~P]jjWJaVi~"1li~~~.fj!~.~~:¥~o~1!iil~Jl~a~jj§!lfj;p~'1.i!!,lJ1Ii1dl"L8m'"LL'LL""'0uL'SL 'l:!'I
1
180. Paymentsfor SpecialEducallon Programs 4120
-181-PaYmen~~.forV~1I0nal EducationPrograms ~.- _ I 4140_,
182. Total NonprogrammedCharges I
ff"~iii~@!J!liml!tit'1i~t?r:~2!;~1~illi?JlME!I~lil~iitf; '~4I DebtServices -Interest 81001"183. TaIC.Anlldpal!onwar~-t'--·-~'--~~·W" 511~~
~ 184. Tax Anllclpallon Noles ~20
I165"cocpmata P,",o.o",P,op,R.;;ira,An;~IP8I1";;NOies 15150 i
186. Stale Aid AnllclpatlonCernncetes 5160 ,
I 187. Oth~r (De5:rlbe ~ llell1lze~ ~---~-~~ 5190
~88. Total Debt Services· Interest
~(tb71mi~Jt1mll!_'ij!illl!l{.I!lmltjjiHIIJ11'l'f.~U!.;190. Total Direct DisbursementalExpendllures
I (Totafllnes 144,178,179, 182, lBB& 1891\ 191. EXC8SS (Deficiency) of Rscelpts/Revenues Overt Dlsbursem&nts/EKpendltllres
,j
jl
~,j
~.
:iC.\SDSV7\FINANGE\SDB2007Form F=INAL AMENDED.xlsSf16/2ao?
I~
-,
o
o
Page 18I
totalTuitionTransfers
o
o 0o
oo
"o
(50)
Capital Outlay
o
•• (40, ---:.~-----'~r~~·-~·· "'""'-~--"~~."--"'--'-"~-~~~"-'----'
Supplies &~aterl;lIs
(3ulPurchasedS~IVI~e:!S
ESTIMAtED OISBURSEMENTSJEXPENOITURES
(20)Employee~~mefJt"
I 0____ < ."_" ,c','- :::_ ::',"'"
=____ 1 4100... ----~- 4120
4140
'4100
Page 18
i.-----·-~··_--~:::I:~··--··---'}U;.ll'·'sa~:::..[60. SITE& CONSTRUCTION/CAPITAL IMPROVEM~NT (S~C/~'; I
I' "'I!K"lli"'" ,.••••,.,•.ur '·''!IN'''''''''?'...'W,",•..••!ii'k'/R•••~Jt '" J~ 1~~m~~'~JLiIT lWi1!t0l&tNfA1fili!ii ..: .:~j],l1n!i/!Gl!t4rL;;;rryUrl jj
Support Services· Business 2600
LX92. fa~~~s ~cqul~,I~jOn 8. ~~~r:uc.llon S~tvl~:_'_~~ __,__"_'"__..]2.530 '
I'193., Olhe~ ~uppo~ ~e,fVlces (I?escrl~e ~ Itemize) ~"""-----l 2~0194. TotalSupport Services
1·='-·'""'M'~'~ii1i;r~..~·~··i2WiJIij·0'..·'···Ii~·"..,JlNemt1J~~j,~"MM!r:~d2MMt~'tl{~1idl)!&f£N!JtJrr01i!~~@&~v1tjtTIi[~1«
Payments to 2.lherGovt..~~!J!.n.:!·~·-'
. 195." P~~~ forS~~J Ed~~I!~n '--''''~',~,',''~! 196, PaymenlforVocational EducationPrograms
Ii97 OlherPayments 10to-stateGovernmental Units
t; {Describe s itemIze, ,~---- ,I198.----roWPayments to-o~lii1Its(In.StalQ-,- '" -I
199. Payments I~ Oiher'Govt.Units (Out-of-State) L~.~OOI 200. Total Nonprogrammed Charges (Total lines 198 & 199)
~ijtl'1;"iliiOOlf!PRf~§m~.I\illi.~ij;g:iQfiili'i!_liill202. Total DirectDlsl:lul1JemenfsfExpendlWr88__--J!otal of 194. 200. & 201) ,,_
I 203, ExcesslDaflclencyl of Receipts/Revenues Over 1~.E.~sbursementslExpendltures --_. ---~--
~WO."KING CASH FUND (WC)
f:~;"=:I~=I:~'"diiliiijjjj'fJ!li!'iiflijfi!liCW''''!jj!i!ir1!WB''i''HJ!li!' "
nzD:~~I~~~j~1~;~:~~1i;WiU~~021lYiJi14jiLi£b..4ih1!ili~:hi1lk&;,tj}W~ttEh~OO()-_._-- ,- --~04, ~o."'.o~~~ Person~,1 ,Prop.Rapt.,r~, A"'~'pa'lon No,., , 151....205. Stale Aid AntlclpallonCertlllcates 5180
I, _~?6, D~b~, ~,~.fVl~ - 5?t~.?r ~.D~s~!~~ ,& lt~~lz~) "'_ 69~~ ,207. Total DebtServices
~8. Total ~~~~~,t,P~6b~~~~ents/Ex~e~d~tures '209, EKcess{DeflclencY1 of Rece'ptsJReveooBs Over
DI~~,~rsements/Ex'pendltu!e~
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Page 19 ESTIMATED DISBURSEMENTS/EXPENDITURES Page 19,
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i 210,000=="-",,---(145.600>1
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Tuition i Total
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Transfers
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(30)fJurchased~~rvlc~s.
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Description Funct#
vu, .. , '-"1",,,,,t8 to In-State GOY\' Units(Describe & Itemrze) I I
216. Total Nonprogrammed Charges
LmMf!iTli.~mrrNm;~jlj'!15ljflJfu11mk~*~ ~;]DebtServices -Intoreat 6100~Tax A~~I~lpaUon, ~~lITan~. w_~ 5110218. Total Debt Services· Imere-sf
iiii'IT~iiIiIT~"<ir'f'«'<'R'lii~-~"ElIl""'<?'~11i,,1'iI1,1,I~il£i1'11111;\f:!Dr""Jl;'~ll\MJ!LiIUI!I,_Il~w~,_~I~MI'_!lI!lII!l!"'T1'§YdiJL,_
220. Total Dlroct D1sbursomentsfExpendlture6(Totarlines 214, 216,218 & 218)
221. " Excess (Doflclency) of RocelptsfRovenues OverDlsbursemonts/Expendltures
l180 -FIRE PREVENTION & SAFETY FUND (FP&SJ
~'" ,~,~." "·""~;MWi:j'~':.1w l::i;;];;::n%*771i:;:;j6Jt~;;p '4~1f!f0r~*1fI;~_!m9,,' ~~~~ld\i!':,)/Jn\;;l1;>;;ptJge'l'xt 'j,:mt: ?;~iP' G
Support Services - Buslnoss 2SDO ir 210 FaclIiti~s AcqUlsit10~ &~cho~_~" __A A~:'~ i
r21'1 opereuon & Mal~t~nance ?,f Planl Service 1 ':O;u t12~2. Total SuppottS8rvl~-!~:!!~~~~ <l 213 Other SupportBervlcea(Describe & ltemlze) T
A~' "'-,-0 - - -_._. ~-rvlc&B(Total llnes212 & 213)
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C'\SDSV7\FINANCE\SD82007Fonn FINAL AMENDED xis6118f2007
This page is provided for detailed itemizations as requested within the body of the Report.
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Page 20
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Page 20
1.2.3.4.
Page 21
Fisher Community Unit School Dist #109-010-0010-26
DEFICIT BUDGET SUMMARY INFORMATIONOPERATING FUNDS ONLY
EOUCAT10NALOPERATIONS &
TRANSPORTATION WORKING CASH TOTALMAINTENANCE
1. Direct Revenuos 3,932,630 441,352 306,616 65,500 4,746,098
2. Direct Expenditures 3,841,810 426,930 274,260 . 4,5431~~~
3. Difference 90;B20J. 14,422 [ 32,356 65,500 203,098- .•.380,61n::::-- 839~·58'r='~=·4~269,433~4. Estimated Fund Balance. June 30, 2007 2,243,630 I 806,0IT]
Balanced Budget, no deficit reduction plan is required.
L.--~_'"__M____~~~_'_'~"'~_______'__M'._'_".__.'••"_._.".'._.•_........_ ........_ .......,,." .".,,,,,..,,.•.•.•_........_._.••.•__..,,.••_ .•.
* A deficit reduction plan is required jf the local board of education adopts (or amends) the 2006-07 school district budget in which the "operating funds"listed above result in direct revenues (fine 1) being less than direct expenditures (line 2) by an amount equal to or greater than one-third (1/3) of theending fund balance (line 4).
Note: The balance is determined using only the four funds listed above. That Is, if the estimated ending fund balance is less than three times thedeficit spending, the distriet must adopt and fite with tSBE a deficif reduction pfan to batance the shortfall within three years.
The deficit reduction plan, if required, te developed using ISSE gUidelines and funnat (See Tab FinP/an 2007-10).
;
Page 21 ~
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Page22 ILLINOIS STATE BOARD OF EDUCATIONSCHOOL BUSINESS SUPPORT SERVICES DIVISION
Page22,
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203,098-~,==.;;;;===~..r:r'-::;"
4,543,000":.:==:;;=~;~==
____ 2,70~,6~o._
__, 1,ll33"~~o.
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ESTIMATED BUDGETFY2006-07
___-'2"",3:.:8c:8,c:68,2_~-_~-125,320+ 145,91l.Qj_==- 65~5~~l 2,92~l402.
c~=it~--_-'~~::!-~;;;;::::!l---=~-~~~~~E===~i, ._w ~--__-_~ t'- w_----- w __ • r- " _._.,
Ch'!rnJl,!ljlnCounty
Fisher Community Unit School Dlst #1DiStrictNama . -- -- ---~_.., -----~--. -. -,- ". ~---~--
09-010-0010-26District Fiumber ,,' --,-~,,- -- --
_________~_____________ _ L_ 2,152,810 1 2Q!l,836 f------ 348,2561 815,658J • __,_4,023,3,6Q..I .:::-:::~--T r
2,704,6101,131,640 - 426,930 --274,260
----,-,"~f_-----..-,--~ -------o 0 0----,~-:::- -------, - --._------------'
5,560 0 0o --- 0 0
000-- =. _.~_._----, ,,---,._-,- --,--13, Total DlsbursementslExpendltures 3,841,810 426,930 274,260-14.--·-Ex~ecelptS7Revenue OverJ(Under) ~ -_.-- - T;::::-::;=~-='-'-[-----~~'"
DlsbursementslExpendltures ~~J 14,422_L 32,356 65,500~-".. _,-- --,--, _., ._-_._,- ---,---~ ---~,,-- ~_w_.__~_" ~,__,_____ _ I -"""~~~--tft-'---= I --~ -. - -- w,_ - -"-- -- -"~=-,.
OTHERFINANCING SOURCES
___ .," ,,__,_ ,., , "'_"'", -Edu:;l~~Fll~~--J---~op;;rauons&----[------~·---"--1. ESTIMATED BEGINNING FUND BAlANCES-----~- _"_~, -----.-,"-1 ,,__~ .__.!'~I)!.~~'!I)~eFun~__~~,n~portatlonFund I Working Cash Fund f Total
(must equal prior EndingFundBalance) - ..
01 0 I 0 ,;1
~
Flnanclal Plan~ Page22 of 5 k
Page23 ILLINOIS STATE BOARD OF EDUCATIONSCHOOL BUSINESS SUPPORT SERVICES DIVISION
Page23
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Total
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ESTIMATED BUDGETFY2007·08
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2,243,630
____• I-.--__~ l ~_· .. ~_.,'e
_,_~_"~ ,,~__ ---j~:d"C=.I=lo=n-~-F~-_~d-J _M_.?_n~;~~n_:_F_~-_nd__T~~~~~~~:~-F:;':d Wo,-kl~9__C__.•_.s.h_ .F."._n._d..
f=1,;her~(lIll~llllJnltYlJ!,lt SCh(l(lIQlst.!t _DistrictName
09-010-0010-26OistrfcTNumber -"'-" .
__~h~I1l"!'!_!!!' _County
-"-~,--<_.."~~~....,,---~~~--~~~~~ ._-, ,------_._.~~---~~----
~~~Dlsb~~~~ent~Expendlture" ~ a I 0 1 u14. Excess of Receipts/Revenue QverJ(Under} -\ r- 1- '~ .~~
. ." _~I~~~!.e~~tslexp~~~~~!!~_. _.~, .__ nInnOTHERFINANCING SOURCES . _
--T:eSTIMATEO-BEGINNlNil-i'UNO BALANCES(must equal prior EndIng Fund 8alance)
~
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Financial Plan ~ Page23 of 5
~I
Page24
09-010-0010-26District Number --- -- ----
Fi"hor C:llmmul1lty.l!l1ltl>."hllllL~lst #~ ... ~.District Nama
ILLINOIS STATE BOARD OF EDUCATIONSCHOOL BUSINESS SUPPORT SERVICES DIVISION
ESTIMATED BUDGETFY2008-09
Page24
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Total
._~.4,269,4.:J..3..3.80,612 1_~__._!!?,!J,158806,033
._-_...~--_•.
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I 0I 0
oT oT sr 0 0
2,243,630
.C:h!I11P.ai~l1. .... ~County~ ,_ ~ ._,_~ ,__ ~__._ -';:;:'cat~'~~~"~:~;'-"I---~oper~tions&- '__1___ ---- "~' --.'.'''-'' - v .'-••"
1. ESTIMATED BEGINNING' FUNti-BAlANCES ,_, . "__"'~---------'''~-- ~~~nten~!!~!_~~~'!._. Transportation Fund Working Cash Fund
(must equal prior Ending Fund Balance) - -~-_._~---_._-._--~--,_.__.- I a ~
ooo
13, TotalOfsbursementslExpendltures a a 0 ~"""~----6
• 14~. ~~~;s:~.nt~Exp.nd!t~":•.._... 0 0 . 0 0 0IOTHER FINANCING SOURCES----=--,.--_.
~
Financial Plan ~ Page24 of 5
=_.~.
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ESTIMATED BUDGETFY2009-10
Paqe 25
09-010-0010-26DistrTctNumber -.~",." .
FI~h.. r_C,!m'!'lIl1lt}' Unlt_ll"h-,,'!!QI~II!. _DistrictName
ILLINOIS STATE BOARD OF EDUCATIONSCHOOL BUSINESS SUPPORT SERVICES DIVISION
Page25-~ , \
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000 0
o 0 0 0 01
2.243.630~ __808,033
Operations &Educa_t_lo_n~~~~~_J._Maintenance Fund _LTr~n_s_~~~~~~n Fund Working Cash Fund Total ------1
7100
--"- -,--- -"" -,-----~,------------ "--CI1!,l1'p!'I!!I1 _County
--{:-eSTIMATEDBEGltifiiNG FUNO -iiALANCES-----------(must oqual prior Ending Fund Balanco)-------------
OTHER FINANCING SOURCES _15. Transfers from Other Funds• __~~ • ~,__' __ M
16. Sale of Bonds ,;c··:;:;-·-:-··--- ----;.--:---:;--;---.-.---- ----l..:.:
13. Total DIsbursements/ExpendItures
14:-ei"cess of Receipts/Revenue Over"/(riU=n:id=.,")-Disbursements/Expenditures•__ ,_ "_·" __ ,_".,_N'.·~"_" .__, .__ "" ._". __ .' ~_, _
_____________-_ U:~~
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FInancial Plan· Page25 of 5 k
Page26 ILLINOIS STATE BOARD OF EDUCATIONSCHOOL BUSINESS SUPPORT SERVICES DIVISION
pag:. 26 ~ ~
, _~~~~_~__~~__.__~ ~_>w_,_"
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FY2DD9-2D1D
.
4,269,433
o_--;:_4 _
FY2DD6-2DD9
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FY2DD7-2DD6
SUMMARY
BUDGET ADDENDUM - DEFICIT REDUCTION PLANESTIMATED BUDGET
Date ofAdoption: December 6, 2006~~ (Enter8S MMlDDIYY) ---
_ ,~" ~_'~w~~~--_'~~w~ w__• -t w "_.
o
"'T,......... , ........... I 4,269,433
1,648,198
FY2DD6·D7
______~4984,746,OOi!f------
______2,925A:.:0=.2+1_
~1t.!'I!'!,al!!n _County
Fisher Community Unit School Dist #1DIstrictName' ~,_. ".~ _. - ~. - --.~ _. ~_._.- .._" .._~~_.-'--
09-010-0010-26jj/strlci1iu;;';ber ,,- ~~ - .~.~" -~ -
-----.-----~----- .--~---- ---- ----------------~----~t- +------------·------11_ ESTIMATED BEGINNING FUNDBALANCES
(must equal prior Ending Fund Dalanco)------
?7nAa... n a',u"''''''',u,JV 0
~.:. -------~~--,-----o 0----------------... I:t:ln a
u 0- -o 013. Total Disbursements/Expenditures .4 ~':I; nnn 0 ·'0- 0
~Excessoi Receipts/Revenue Over/(Under}
~"I~~_~~e~ents~ExP.~w~~~l!.re5._~________ ?n:-t nOR a 001OTHERFINANCING SOURCES
-II
~.42,000I 6100
-------- ---------------------- ,I ...
I 6190 o-- I 42,000 _ Ii
I'
~-,
Financial Plan ~ Page26 of 5
ISoL
Page 1
SoL 'S oL SL SL
Page 1
SL
Deficit Reduction Plan-Background/Assumptions
Fiscal Year 2007 through Fiscal Year 2010
09-010-0010-26
Fisher Community Unit School Dist #1
Please complete the following schedule and include a brief description to identify any areas of the budget that will be impacted from one year tothe next. If the deficit reduction plan relies upon new local revenues, identify contingencies for further budget reductions which will be enacted inthe event those new revenues are not available. For additional information, please see:
www,;sbe,neVsfms/budgeV2007/budgethlm
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:
Page 2
i t n i. $t. _ ~ t at. , . at.
Page 2
"
• Short and Long Term Borrowing:
• Educational Impact:
• Other Assumptions:
"'"'v ",," 1.·. , '
ESTIMATED LIMITATION OF ADMINISTRATIVE COSTS(For Local Use Only)
ThIs is an estimated Limitation ofAdmInistrative Costs Worksheet only. It is intended for use during the budgetingprocess increase of FY2007 to estimate the district's percent bUdgeted expenditures over FY2006 actual expenditures.Budget information is copied to this page. Insert the prior year estimated actual expenditures to compute the estimatedpercentage increase (decrease).
The official Limitation of Administrative Costs Worksheet is at/ached to the end of the AnnuatFinancial Report (ISBE Form 50-35) and may be submitted in conjunction with that report.
An official Limitation ofAdministrative Costs Worksheet can also be found on the ISBEwebsite at www.lsbe.net/sfms/AdmlnCaps/AdmlnCaps.htm .
ESTIMATED LIMITATION OF ADMINISTRATIVE COSTS School District Name: Fisher Community Unit School Dist #1
WORKSHEET School District Number: 09-010-0010-26(Section 17-1.5 of the School Code)
Estimated Actual Exoendltures, Fiscal Year 2006 Budoeled Exnendilures, Fiscal Year 2007
(10) (20) (10) (20)
DescriptionFuncl.
EducationalOperations &
Tolal EducalionalOperations &
TotalNo. Maintenance Maintenance
1. Executive Administration Services 2320 0 157,400 157,400
2. Special Area Administration SeIVices 2330 0 0 03. Other Support Services - School 2490
0 0Administration
0
4. Direction of Business Support Servlcea 2510 0 0 0 05. Internal Services 2570 0 0 0
6. Direction of Central Support Services 2610 0 0 07. Deduct - Early Retirement or Other Pension
0 0Obligations Included Above
B. Totals 0 0 0 157,400 0 157,4009.
''''O~ '>~~,~" ~ .". .-
Estimated Percent IncreasQ (Decrease) forEnter Actual Data!FY2007 (BUdgeted) over FY2006 (Actual)
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~School No: SD82007Form FINAL AMENDED.xls -,
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Pag..-29., "Page 29
Product or Service Non-MonetaryDistribution Method and Recipient of
Name of Vendor Net Revenue Purpose of Proceeds Non-Monetary RemunerationsProvided Remuneration
DistributedInterstateStudio Pictures- School 1,315 Free pictures for staff $9 FGS Activity Fund Receive in check
InterstateStudio Yearbooks 696 Discountfor staff members FGS Activity Fund
Pepsi-Cola Soda pop Over 1,000 FundsStudentCouncil
,
Public Act (PAl 94 - 0714Beginning with the Budget for Fiscal Year 2007. all school districts ate required to file a reporlilsfing 'vendor contracts' as an attachment to their budget. In this context, the term "vendor contracts" refers to "afJcontracts and agreements that pertain to goods and services that were intended to generate additional revenue and other remunerations for the scboo! district in excess of $1,000, including without limitationvending machine contracts, sports and other attire, class rings, and photographic services. The reporlls to list Information regarding such contracts for the nscal year Immediately preceding the fiscalyear of the bUdget.
Although the requirement that aff such contracts be approved by the school board did not become effective until July 1, 2006, a11 such contracts should be listed on the schedule attached to the FY 2007 BUdget,even though they may not have been approved by the school board. (Any such contracts executed on or after July 1, 2006 must be approved by the school board and should be listed on the schedule attachedto the FY 2008 budget).
(Sheet Is unprotected and can be re-formatted as needed, but must be used for submission)
REPORTING OF PUBLIC VENDOR CONTRACTS OF $1,000 OR MORE
i
/ ',.\
-=....•~
-,
•Page 28 REFERENCE PAGE Page 28
1 Each fund balance should correspond to the fund balance reflected on the books as of June 30th - Balance Sheet Accounts #703 and #704{audit figures, if available).
2 GASB Statement No 24: Accounting and Financial Reporting for Certain Grants and Other Financial Assistance. The "On-Behalf Of'Payments should only be reflected on this page (Budget Summary, Lines 7 and 16).
3 Requires the secretary of the school board to notify the county clerk (within 30 days of the transfer approval) to abate an equal amount oftaxes to be next extended. See Sec. 10-22.14 & 17-2.11.
4 Principal on Bonds Sold:
(1) Funding Bonds or Tort lmmuruty Bonds can be entered in the Ed., 0 & M or Transp. Funds only.
(2) Refunding Bonds can be entered in the B & I Fund only.
(3) Building Bonds can be entered in the Site & Construction Fund only.
(4) Fire Prevention and Safety can be entered in the Fire Prevention & Safety Fund only.
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 anyoutstanding bonds on the property being sold, and after all such bonds have been retired, the remaming proceeds from the sale next shallbe 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. Oncethese issues have been addressed, any remaining proceeds may be used for any other authorized purpose and for deposit into any districtfund.
6 The School Code, Section 10-22.44 prohibits the transfer of interest earned on the investment of "any funds for purposes of IllinoisMUnicipal Retirement under the Pension Code." This prohibition does not include funds for Social Security and Medicare-only purposes.
7 Cash plus investments must be greater than or equal to zero.
8 For cash basis budgets, this total will equal the Budget Summary - Total Direct ReceiptslRevenues (Line 6) and Other Financing Sources(Line 33).
9 For cash basis budgets. this total will equal the Budget Summary - Total Direct DisbursementslExpenditures (Une 15) and Other FinancingUses (Line 43).
10 Working Cash Fund loans may be made to any district fund for which taxes are levied (Section 20-6 of the School Code).
11 Include taxes for bonds sold that are In addition to those identified separately.
12 Educational Fund (10) - Computer Technology only.
13 Corporate personal property replacement tax revenue must be first applied to the Bond and Interest Fund (Bonds issued prior to Jan. 1,1979) and then the Municipal RetirementfSocial Security Fund to replace tax revenue lost due to the abolition of the corporate personalproperty tax (30 ILCS 115/12). This provision does not apply to taxes levied for Medicare-Only purposes.
14 Tutition Object 80: Only tuition payments made to private facilities. See Function 4100 for estimated public facilitydisbursements/expenditures.
15 Payment towards the retirement of lease/purchase agreements or bonded/other indebtedness (princioal only) otherwise reported within thefund - e.g. alternate revenue bonds. (Describe & Itemize)
C:\SDSV7\FINANCElSDB2007Forrn FINAL AMENDED.xls 611812007
":-c::;=
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Page 25 Page 25
Balancing SheetThis worksheet checks various cells to assure that selected items are in balance.
Out-of-balance conditions are accompanied by an error message.Errors should be corrected before the bud et is finalized.
!U:~verPage _CASHor ACCRU:Udset Item Re~~n"c~ _ J>~r---Che'CkOOe type of Accounting Basis used on the Cover sheet. . ". . . . ..J
Message
OK
OK
OK
OK
'3i:SU1'l!1'l!"'Ycof'Cas"Tta~~k~~;;,1:.lne'1,FUnds(10'!!O):t::li~~~:li!!!l!!' .
Education Fund (10)Operations & Maintenance Fund (20)
Bond & Interest Fund (3D)Transportation Fund (40)Municiple RetirementfSocial Security Fund (50)Site & Construction! ita/Improvement Fund {60}Working Cash Fund (70)RentFund(80)Fire Prevention & Safe Fund
Educational Fu~d (10)Operations & Maintenance Fund Balance (20)Bond & Interest Fund (SO)
-- TranspOrtation Fund (40) ------------
OKOKOKOKOK
Municiple RetirementlS~alSecurity Fund (50)Site& ConstructiOniCaPita::;I"lm=PI1l:""ve"me=n"''''F'''u:'nd'f~(6:;;0;-)-------------+------~c-----
_ Working t::;lshFu"'!J70) ---+RentFund(80)Fire Prevention & Safety Fund(SO)
:~i~i,!~t~:_~~~~_·Loansfrom Other Funds (Acct 430), Page4. line 3, Funds (10-90)must equal Loans toOtherFunds (Acct 150), Pa 4, Une 15. Funds 10-90)
OKOKOK
OK
LoanRepayments from OtherFunds (Acct 150).Page 4, Une4, All Funds(10 - SO) mustequal Loan Repayments to Other Funds Acet. 430. Page4, Una 16.All Funds (10 - 90) OK
End of Balancing
C:\SDSVNINANCE\SDB2007Form F1NALAMENDED.xls 611812007