Jul 1, 2017 - School Business Services Division. Cook ... be and the same is hereby adopted as the budget of this school
ILLINOIS STATE BOARD OF EDUCATION School Business Services Division Accounting Basis:
X
SCHOOL DISTRICT BUDGET FORM * July 1, 2017 - June 30, 2018
Cash Accrual
Balanced budget, no deficit reduction plan is required.
Date of Amended Budget: (MM/DD/YY)
Lindop School District 92 06-016-0920-02
District Name: District RCDT No:
If your FY17 AFR states that you need to do a deficit reduction plan and your FY18 budget is balanced please state the measures you took to have your budget become balanced. (Bckgrnd-Assumpt 25-26) Lindop School District 92
Budget of
State of Illinois, for the Fiscal Year beginning
Cook
Cook
,
and ending
June 30, 2018
.
Lindop School District 92
WHEREAS the Board of Education of County of
, County of
July 1, 2017
,
,
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; AND WHEREAS a public hearing was held as to such budget on the
27th
day of
September
,
17
20
,
notice of said hearing was given at least thirty days prior thereto as required by law, and all other legal requirements have been complied with; NOW, THEREFORE, Be it resolved by the Board of Education of said district as follows: Section 1: That the fiscal year of this school district be and the same hereby is fixed and declared to be
July 1, 2017
beginning
and ending
June 30, 2018
.
Section 2: That the following budget containing an estimate of amounts available in each Fund, separately, and expenditures from each be and the same is hereby adopted as the budget of this school district for said fiscal year. ADOPTION OF BUDGET The budget shall be approved and signed below by members of the School Board. day of
September
, 20
17
** MEMBERS VOTING YEA: Penny Williams - Wolford
by a roll call vote of
5
27th
Adopted this Yeas, and
0
Nays, to wit:
** MEMBERS VOTING NAY:
Carla Joiner - Herrod Vickie Arrington Woodie Morris Jr. Shyrl Griffin
* Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. (1) A certified copy of this document must be filed with the county clerk within 30 days of adoption as required by Section 18-50 of the Property Tax Code (35 ILCS 200/18-50). (2) Districts are required to submit the adopted/amended budget electronically to ISBE within 30 days of adoption or by October 30, https://sec1.isbe.net/attachmgr/default.aspx whichever comes first. Budgets are submitted to School Finance Report (SFR): The electronic version does not require member signatures. ISBE 50-36 SB2018 05/17 Lindop School District 92 Lindop 92 FY18 Budget
BUDGET SUMMARY
Page 2 A 1
B
Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct #
Description (Enter Whole Numbers Only)
2 3 ESTIMATED BEGINNING FUND BALANCE July 1, 2017 1
Page 2
C
D
E
F
(10) Educational
(20) Operations & Maintenance
(30) Debt Service
(40) Transportation
G
H
(50) (60) Municipal Capital Projects Retirement/ Social Security 247,417 59,230
6,222,049
368,379
30,069
45,876
4,043,765
460,473
459,833
432,430
655,500
0 1,417,114 879,288 6,340,167
0 0 0 460,473
0 0 459,833
0 0 0 432,430
0 0 0 655,500
275,542 6,615,709
460,473
459,833
432,430
655,500
3,252,957 2,090,867 0 795,000 0 0
684,050 0 29,000 0 0
0 425,522 0
160,000 0 125,000 0 0
57,967 136,212 0 0 0 0
6,138,824
713,050
425,522
285,000
194,179
275,542 6,414,366
0 713,050
0 425,522
0 285,000
(252,577)
34,311
147,430
I
J
K
(70) Working Cash
(80) Tort
(90) Fire Prevention & Safety
L
1,860,114
110,770
183,627
375
50,376
372,000
80,852
0 0 375
0 0 50,376
0 0 372,000
0 0 80,852
375
50,376
372,000
80,852
420,000
196,800
15,000
0 0
0 0 0
0 0 0
420,000
196,800
15,000
0 194,179
0 420,000
0 196,800
0 15,000
461,321
(419,625)
50,376
175,200
65,852
0
0
0
RECEIPTS/REVENUES
4 5 LOCAL SOURCES
1000 2000
FLOW-THROUGH RECEIPTS/REVENUES FROM ONE
6 DISTRICT TO ANOTHER DISTRICT 7 STATE SOURCES 8 FEDERAL SOURCES 9 Total Direct Receipts/Revenues 8 2 10 Receipts/Revenues for "On Behalf" Payments 11 Total Receipts/Revenues 12 13 14 15 16 17 18 19 20 21 22
3000 4000 3998
DISBURSEMENTS/EXPENDITURES INSTRUCTION
1000
SUPPORT SERVICES
2000
COMMUNITY SERVICES
3000
PAYMENTS TO OTHER DISTRICTS & GOVT UNITS
4000
DEBT SERVICES
5000
PROVISION FOR CONTINGENCIES
6000
Total Direct Disbursements/Expenditures
9
Disbursements/Expenditures for "On Behalf" Payments
2
4180
Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures
201,343
23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 16 26 Abolishment the Working Cash Fund 16 27 Abatement of the Working Cash Fund 28 Transfer of Working Cash Fund Interest 29 Transfer Among Funds 30 Transfer of Interest 31 Transfer from Capital Projects Fund to O&M Fund 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46
Transfer of Excess Fire Prev & Safety Tax & Interest Proceeds to O&M Fund
7110 7110
3
Transfer of Excess Accumulated Fire Prev & Safety Bond and Int Proceeds to Debt Service Fund SALE OF BONDS (7200)
0 0
3a
4
7170
0 7210
Principal on Bonds Sold Premium on Bonds Sold Accrued Interest on Bonds Sold 5
Sale or Compensation for Fixed Assets Transfer to Debt Service to Pay Principal on Capital Leases Transfer to Debt Service Fund to Pay Interest on Capital Leases Transfer to Debt Service Fund to Pay Principal on Revenue Bonds Transfer to Debt Service Fund to Pay Interest on Revenue Bonds Transfer to Capital Projects Fund ISBE Loan Proceeds Other Sources Not Classified Elsewhere Total Other Sources of Funds
512,000
7120 7130 7140 7150 7160
8
E:\Lindop 92 FY18 Budget
7220 7230 7300
0 0 0 0
7400 7500 7600 7700 7800 7900 7990
0
0
0
0
0
0
512,000
10/3/2017
BUDGET SUMMARY
Page 3 A 1
B
Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct #
Description (Enter Whole Numbers Only)
2 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 16 50 Abolishment or Abatement of the Working Cash Fund 51 Transfer of Working Cash Fund Interest 52 Transfer Among Funds 6 53 Transfer of Interest Transfer from Capital Projects Fund to O&M Fund 54 55
Transfer of Excess Fire Prev & Safety Tax & Interest Proceeds to O&M Fund
D
E
F
(20) Operations & Maintenance
(30) Debt Service
(40) Transportation
G
H
(50) (60) Municipal Capital Projects Retirement/ Social Security
8110
I
J
K
(70) Working Cash
(80) Tort
(90) Fire Prevention & Safety
L
512,000 0
8120 8130 8140 8150 8160
3
Transfer of Excess Accumulated Fire Prev & Safety Bond
C (10) Educational
Page 3
3a
56 and Int Proceeds to Debt Service Fund 57 Taxes Pledged to Pay Principal on Capital Leases 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 59 Other Revenues Pledged to Pay Principal on Capital Leases 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 61 Taxes Pledged to Pay Interest on Capital Leases 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 63 Other Revenues Pledged to Pay Interest on Capital Leases 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 65 Taxes Pledged to Pay Principal on Revenue Bonds 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 69 Taxes Pledged to Pay Interest on Revenue Bonds 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 73 Taxes Transferred to Pay for Capital Projects 74 Grants/Reimbursements Pledged to Pay for Capital Projects 75 Other Revenues Pledged to Pay for Capital Projects 76 Fund Balance Transfers Pledged to Pay for Capital Projects Transfer to Debt Service Fund to Pay Principal on ISBE Loans 77 78 Other Uses Not Classified Elsewhere 9 79 Total Other Uses of Funds 80 Total Other Sources/Uses of Fund 81 ESTIMATED ENDING FUND BALANCE June 30, 2018
8170 8410 8420 8430 8440 8510 8520 8530 8540 8610 8620 8630 8640 8710 8720 8730 8740 8810 8820 8830 8840 8910 8990
0 0 6,423,392
82 83 84
0 0 115,802
0 0 64,380
0 0 193,306
0 0 708,738
0 512,000 151,605
512,000 (512,000) 1,398,490
0 0 285,970
0 0 249,479
SUMMARY OF EXPENDITURES (by Major Object) Description
85 86 Object Name 87 Salaries 88 Employee Benefits 89 Purchased Services 90 Supplies & Materials 91 Capital Outlay 92 Other Objects 93 Non-Capitalized Equipment 94 Termination Benefits 95 Total Expenditures
E:\Lindop 92 FY18 Budget
Acct #
100 200 300 400 500 600 700 800
(10)
(20)
(30)
(40)
Educational
Operations & Maintenance
Debt Service
Transportation
3,718,972 668,252 563,400 223,300 157,000 801,900 6,000 0 6,138,824
210,500 53,000 264,000 161,550 24,000 0 0 0 713,050
0
425,522
425,522
0 0 285,000 0 0 0 0 0 285,000
(50)
(60)
Municipal Capital Projects Retirement/ Social Security
194,179
0
194,179
(70)
(80)
(90)
Working Cash
Tort
Fire Prevention & Safety
Total By Object
3,929,472 915,431 1,324,200 384,850 601,000 1,227,422 6,000 0 8,388,375
0 0 0 0 420,000 0 0
0 0 196,800 0 0 0 0
0 0 15,000 0 0 0 0
420,000
196,800
15,000
10/3/2017
SUMMARY OF CASH TRANSACTIONS
Page 4
A
B
1 Description
2 3 4
Acct #
(Enter Whole Numbers Only) BEGINNING CASH BALANCE ON HAND July 1, 2017 Total Direct Receipts & Other Sources
5 6 7 8 9 10 11 12 13
OTHER RECEIPTS
14 15 16 17 18 19 20 21
OTHER DISBURSEMENTS
7
8
Interfund Loans Payable (Loans from Other Funds)
411
Interfund Loans Receivable (Repayment of Loans) Notes and Warrants Payable
141 433
Other Current Assets
199
Total Other Receipts Total Direct Receipts, Other Sources, & Other Receipts Total Amount Available Total Direct Disbursements & Other Uses
9
Interfund Loans Receivable (Loans to Other Funds)
10
411
Notes and Warrants Payable
433
Other Current Liabilities
499
Total Direct Disbursements, Other Uses, & Other Disbursements ENDING CASH BALANCE ON HAND June 30, 2018
E:\Lindop 92 FY18 Budget
7
C
D
E
F
(10)
(20)
(30)
(40)
G
Educational
Operations & Maintenance
Debt Service
Transportation
H
(50) (60) Municipal Retirement/ Social Capital Projects Security
I
J
K
(70)
(80)
(90)
Working Cash
Tort
Fire Prevention & Safety
6,222,049
368,379
30,069
45,876
247,417
59,230
1,860,114
110,770
183,627
6,340,167
460,473
459,833
432,430
655,500
512,375
50,376
372,000
80,852
0
0
0
0
0
0
0
0
0
6,340,167
460,473
459,833
432,430
655,500
512,375
50,376
372,000
80,852
12,562,216
828,852
489,902
478,306
902,917
571,605
1,910,490
482,770
264,479
6,138,824
713,050
425,522
285,000
194,179
420,000
512,000
196,800
15,000
141
Interfund Loans Payable (Repayment of Loans)
Total Other Disbursements
Page 4
0
0
0
0
0
0
0
0
0
6,138,824
713,050
425,522
285,000
194,179
420,000
512,000
196,800
15,000
6,423,392
115,802
64,380
193,306
708,738
151,605
1,398,490
285,970
249,479
10/3/2017
Page 5
A
1
Description
2
Page 5
ESTIMATED RECEIPTS/REVENUES
(Enter Whole Numbers Only)
B Acct #
C
D
E
F
(10) Educational
(20) Operations & Maintenance
(30) Debt Service
(40) Transportation
G
H
(50) (60) Municipal Capital Projects Retirement/ Social Security
I
J
K
(70) Working Cash
(80) Tort
(90) Fire Prevention & Safety
RECEIPTS/REVENUES FROM LOCAL SOURCES (1000)
3 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 11 Designated Purposes Levies 5 12 Leasing Purposes Levy 6 7 Special Education Purposes Levy 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Describe & Itemize) 12 Total Ad Valorem Taxes Levied by District 13 PAYMENTS IN LIEU OF TAXES 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 13 Corporate Personal Property Replacement Taxes 16 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 19 TUITION 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of State) Summer School Tuition from Pupils or Parents (In State) 24 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 41 TRANSPORTATION FEES 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) 50 51 52 53 54 55
Summer School Transportation Fees from Other Sources (Out of State) CTE Transportation Fees from Pupils or Parents (In State) CTE Transportation Fees from Other Districts (In State) CTE Transportation Fees from Other Sources (In State) CTE Transportation Fees from Other Sources (Out of State) Special Education Transportation Fees from Pupils or Parents (In State)
E:\Lindop 92 FY18 Budget
1100
1130 1140 1150 1160 1170 1190
3,114,315
446,473
459,083
403,930
654,750
446,473
459,083
403,930
654,750
0
0
0
0
40,876
371,500
80,102
0
40,876
371,500
80,102
0
0
0
0
324,707
3,439,022 1200 1210 1220 1230 1290
210,000 210,000
1300 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354
0 1400 1411 1412 1413 1415 1416 1421 1422 1423 1424
20,000
1431 1432 1433 1434 1441
10/3/2017
Page 6
A
1
Description
2 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104
Page 6
ESTIMATED RECEIPTS/REVENUES
(Enter Whole Numbers Only) Special Education Transportation Fees from Other Districts (In State) Special Education Transportation Fees from Other Sources (In State) Special Education Transportation Fees from Other Sources (Out of State) Adult Transportation Fees from Pupils or Parents (In State) Adult Transportation Fees from Other Districts (In State) Adult Transportation Fees from Other Sources (In State) Adult Transportation Fees from Other Sources (Out of State) Total Transportation Fees
EARNINGS ON INVESTMENTS Interest on Investments Gain or Loss on Sale of Investments Total Earnings on Investments
FOOD SERVICE Sales to Pupils - Lunch Sales to Pupils - Breakfast Sales to Pupils - A la Carte Sales to Pupils - Other (Describe & Itemize) Sales to Adults Other Food Service (Describe & Itemize) Total Food Service
DISTRICT/SCHOOL ACTIVITY INCOME Admissions - Athletic Admissions - Other Fees Book Store Sales Other District/School Activity Revenue (Describe & Itemize) Total District/School Activity Income
TEXTBOOK INCOME Rentals - Regular Textbooks Rentals - Summer School Textbooks Rentals - Adult/Continuing Education Textbooks Rentals - Other (Describe) Sales - Regular Textbooks Sales - Summer School Textbooks Sales - Adult/Continuing Education Textbooks Sales - Other (Describe & Itemize) Other (Describe & Itemize) Total Textbooks
OTHER REVENUE FROM LOCAL SOURCES Rentals Contributions and Donations from Private Sources Impact Fees from Municipal or County Governments Services Provided Other Districts Refund of Prior Years' Expenditures Payments of Surplus Moneys from TIF Districts Drivers' Education Fees Proceeds from Vendors' Contracts School Facility Occupation Tax Proceeds Payment from Other Districts
E:\Lindop 92 FY18 Budget
B Acct #
C
D
E
F
(10) Educational
(20) Operations & Maintenance
(30) Debt Service
(40) Transportation
G
H
(50) (60) Municipal Capital Projects Retirement/ Social Security
I
J
K
(70) Working Cash
(80) Tort
(90) Fire Prevention & Safety
1442 1443 1444 1451 1452 1453 1454
20,000 1500 1510 1520 1600 1611 1612 1613 1614 1620 1690
32,063
3,000
750
4,500
750
375
9,500
500
750
32,063
3,000
750
4,500
750
375
9,500
500
750
22,680 22,680
1700 1711 1719 1720 1730 1790
48,000
48,000
0
1800 1811 1812 1813 1819 1821 1822 1823 1829 1890
0 1900 1910 1920 1930 1940 1950 1960 1970 1980 1983 1991
85,000 200,000
4,000
4,000
10/3/2017
Page 7
A
1
Description
2 105 106 107 108 109
Page 7
ESTIMATED RECEIPTS/REVENUES
(Enter Whole Numbers Only) Sale of Vocational Projects Other Local Fees (Describe & Itemize) Other Local Revenues (Describe & Itemize) Total Other Revenue from Local Sources Total Receipts/Revenues from Local Sources
B Acct # 1992 1993 1999
C
D
E
F
(10) Educational
(20) Operations & Maintenance
(30) Debt Service
(40) Transportation
7,000 292,000 4,043,765
7,000 11,000 460,473
2000
0
0
3001 3002 3005 3099
1,055,920
1000
0 459,833
G
H
(50) (60) Municipal Capital Projects Retirement/ Social Security
4,000 432,430
0 655,500
0
0
0
0
0 375
I
J
K
(70) Working Cash
(80) Tort
(90) Fire Prevention & Safety
0 50,376
0 372,000
0 80,852
0
0
FLOW-THROUGH RECEIPTS/REVENUES FROM ONE
110 DISTRICT TO ANOTHER DISTRICT (2000) 111 Flow-Through Revenue from State Sources 112 Flow-Through Revenue from Federal Sources 113 Other Flow-Through Revenue (Describe & Itemize) 114
Total Flow-Through Receipts/Revenues From One District to Another District
2100 2200 2300
RECEIPTS/REVENUES FROM STATE SOURCES (3000)
115 116 UNRESTRICTED GRANTS-IN-AID (3001-3099) 117 General State Aid (Section 18-8.05) 118 General State Aid Hold Harmless/Supplemental 119 Reorganization Incentives (Accounts 3005-3021)
Other Unrestricted Grants-In-Aid From State Sources
120 (Describe & Itemize) 121 Total Unrestricted Grants-In-Aid 122 RESTRICTED GRANTS-IN-AID (3100-3900) 123 SPECIAL EDUCATION 124 Special Education - Private Facility Tuition 125 Special Education - Funding for Children Requiring Sp Ed Services 126 Special Education - Personnel 127 Special Education - Orphanage - Individual 128 Special Education - Orphanage - Summer Individual 129 Special Education - Summer School 130 Special Education - Other (Describe & Itemize) 131 Total Special Education 132 CAREER AND TECHNICAL EDUCATION (CTE) 133 CTE - Technical Education - Tech Prep 134 CTE - Secondary Program Improvement (CTEI) 135 CTE - WECEP 136 CTE - Agriculture Education 137 CTE - Instructor Practicum 138 CTE - Student Organizations 139 CTE - Other (Describe & Itemize) 140 Total Career and Technical Education 141 BILINGUAL EDUCATION 142 Bilingual Education - Downstate - TPI and TBE 143 Bilingual Education - Downstate - Transitional Bilingual Education 144 Total Bilingual Education 145 State Free Lunch & Breakfast 146 School Breakfast Initiative 147 Driver Education 148 Adult Education (from ICCB) 149 Adult Education - Other (Describe & Itemize) 150 TRANSPORTATION 151 Transportation - Regular and Vocational 152 Transportation - Special Education 153 Transportation - Other (Describe & Itemize) 154 Total Transportation 155 Learning Improvement - Change Grants 156 Scientific Literacy E:\Lindop 92 FY18 Budget
1,055,920
3100 3105 3110 3120 3130 3145 3199
3360
0
3,700 0
0
250
250 3305 3310
0
35,000 55,000 40,000 95,000
228,700 3200 3220 3225 3235 3240 3270 3299
0
0
0
11,239 11,239 3,000
0
3365 3370 3410 3499 3500 3510 3599
0
0
0
0
3610 3660
10/3/2017
Page 8
A
1
Description
2 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173
Page 8
ESTIMATED RECEIPTS/REVENUES
(Enter Whole Numbers Only) Truant Alternative/Optional Education
B Acct #
3705
Reading Improvement Block Grant
3715
Reading Improvement Block Grant - Reading Recovery
3720
Continued Reading Improvement Block Grant
3725
Continued Reading Improvement Block Grant (2% Set Aside)
3726
Chicago General Education Block Grant
3766
Chicago Educational Services Block Grant
3767
School Safety & Educational Improvement Block Grant
3775
Technology - Technology for Success
3780
State Charter Schools
3815
Extended Learning Opportunities - Summer Bridges
3825
Infrastructure Improvements - Planning/Construction
3920
School Infrastructure - Maintenance Projects
3925 3999
Total Restricted Grants-In-Aid Total Receipts/Revenues from State Sources
D
E
F
(20) Operations & Maintenance
(30) Debt Service
(40) Transportation
G
H
(50) (60) Municipal Capital Projects Retirement/ Social Security
I
J
K
(70) Working Cash
(80) Tort
(90) Fire Prevention & Safety
3695
Early Childhood - Block Grant
Other Restricted Revenue from State Sources (Describe & Itemize)
C (10) Educational
3000
118,005
361,194 1,417,114
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
RECEIPTS/REVENUES FROM FEDERAL SOURCES (4000)
174 175 UNRESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY 176 Federal Impact Aid
Other Unrestricted Grants-In-Aid Received Directly from the Federal Govt. (Describe & Itemize) Total Unrestricted Grants-In-Aid Received Directly from Fed Govt
4001 4009
177 178 179 RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL 180 Head Start 4045 181 Construction (Impact Aid) 4050 182 MAGNET 4060 183
Other Restricted Grants-In-Aid Received Directly from Federal Govt. (Describe & Itemize) Total Restricted Grants-In-Aid Received Directly from Federal Govt.
184 185 RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL 186 TITLE VI 187 Title VI - Innovation and Flexibility Formula 188 Title VI - SEA Projects 189 Title VI - Rural Education Initiative (REI) 190 Title VI - Other (Describe & Itemize) 191 Total Title VI 192 FOOD SERVICE 193 Breakfast Start-Up Expansion 194 National School Lunch Program 195 Special Milk Program 196 School Breakfast Program 197 Summer Food Service Admin/Program 198 Child and Adult Care Food Program 199 Fresh Fruit and Vegetables 200 Food Service - Other (Describe & Itemize) 201 Total Food Service
E:\Lindop 92 FY18 Budget
4090
0
4100 4105 4107 4199
4200 4210 4215 4220 4225 4226 4240 4299
199,030 110,100
20,000 329,130
0
10/3/2017
Page 9
A
1
Description
2 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254
Page 9
ESTIMATED RECEIPTS/REVENUES
(Enter Whole Numbers Only) TITLE I Title I - Low Income Title I - Low Income - Neglected, Private Title I - Comprehensive School Reform Title I - Reading First Title I - Even Start Title I - Reading First SEA Funds Title I - Migrant Education Title I - Other (Describe & Itemize) Total Title I TITLE IV Title IV - Safe & Drug Free Schools - Formula Title IV - 21st Century Comm Learning Centers Title IV - Other (Describe & Itemize) Total Title IV FEDERAL - SPECIAL EDUCATION Federal Special Education - Preschool Flow-Through Federal Special Education - Preschool Discretionary Federal Special Education - IDEA Flow Through Federal Special Education - IDEA Room & Board Federal Special Education - IDEA Discretionary Federal Special Education - IDEA - Other (Describe & Itemize) Total Federal Special Education CTE - PERKINS CTE - Perkins-Title IIIE Tech Prep CTE - Other (Describe & Itemize) Total CTE - Perkins Federal - Adult Education ARRA - General State Aid - Education Stabilization ARRA - Title I - Low Income ARRA - Title I - Neglected, Private ARRA - Title I - Delinquent, Private ARRA - Title I - School Improvement (Part A) ARRA - Title I - School Improvement (Section 1003g) ARRA - IDEA - Part B - Preschool ARRA - IDEA - Part B - Flow-Through ARRA - Title IID - Technology - Formula ARRA - Title IID - Technology - Competitive ARRA - McKinney - Vento Homeless Education ARRA - Child Nutrition Equipment Assistance Impact Aid Formula Grants Impact Aid Competitive Grants Qualified Zone Academy Bond Tax Credits Qualified School Construction Bond Credits Build America Bond Tax Credits Build America Bond Interest Reimbursement ARRA - General State Aid - Other Government Services Stabilization Other ARRA Funds - II Other ARRA Funds - III Other ARRA Funds - IV Other ARRA Funds - V ARRA - Early Childhood Other ARRA Funds - VII
E:\Lindop 92 FY18 Budget
B Acct #
4300 4305 4332 4334 4335 4337 4340 4399
4400 4421 4499
4600 4605 4620 4625 4630 4699
C
D
E
F
(10) Educational
(20) Operations & Maintenance
(30) Debt Service
(40) Transportation
G
H
(50) (60) Municipal Capital Projects Retirement/ Social Security
I
J
K
(70) Working Cash
(80) Tort
(90) Fire Prevention & Safety
201,200
201,200
0
0
0
10,000 10,000
0
0
0
15,000
0
0
0
0
0
15,000
4770 4799
0
4810 4850 4851 4852 4853 4854 4855 4856 4857 4860 4861 4862 4863 4864 4865 4866 4867 4868 4869 4870 4871 4872 4873 4874 4875 4876
10/3/2017
Page 10
A
1
Description
2 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275
Page 10
ESTIMATED RECEIPTS/REVENUES
(Enter Whole Numbers Only) Other ARRA Funds - VIII Other ARRA Funds - IX Other ARRA Funds - X Other ARRA Funds - Ed Job Fund Program Total Stimulus Programs Race to the Top Program
B Acct #
E
F
(30) Debt Service
(40) Transportation
G
H
(50) (60) Municipal Capital Projects Retirement/ Social Security
I
J
K
(70) Working Cash
(80) Tort
(90) Fire Prevention & Safety
0
0
0
0
0
0
0 0 460,473
0 0 459,833
0 0 432,430
0 0 655,500
0 0 375
0
0
0 0 372,000
0 0 80,852
4901 4902
Advanced Placement Fee/International Baccalaureate
4904
Title III - Immigrant Education Program (IEP)
4905
Title III - Language Inst Program - Limited English (LIPLEP)
4909
Learn & Serve America
4910
McKinney Education for Homeless Children
4920
Title II - Eisenhower - Professional Development Formula
4930
Title II - Teacher Quality
4932
Federal Charter Schools
4960
Medicaid Matching Funds - Administrative Outreach
4991
Medicaid Matching Funds - Fee-For-Service Program Other Restricted Grants Received from Federal Government through State (Describe & Itemize) Total Restricted Grants-In-Aid Received from Federal Govt. Thru the State TOTAL RECEIPTS/REVENUES FROM FEDERAL SOURCES
4992
E:\Lindop 92 FY18 Budget
D (20) Operations & Maintenance
4877 4878 4879 4880
Race to the Top - Preschool Expansion Grant
TOTAL DIRECT RECEIPTS/REVENUES
C (10) Educational
288,000
20,958
15,000
4999
4000
879,288 879,288 6,340,167
0 50,376
10/3/2017
Page 11
A
B
1 Description (Enter Whole Numbers Only) 2 3 10 - EDUCATIONAL FUND (ED) 4 INSTRUCTION (ED) 5 Regular Programs 6 Tuition Payment to Charter Schools 7 Pre-K Programs 8 Special Education Programs (Functions 1200 - 1220) 9 Special Education Programs Pre-K 10 Remedial and Supplemental Programs K-12 11 Remedial and Supplemental Programs Pre-K 12 Adult/Continuing Education Programs 13 CTE Programs 14 Interscholastic Programs 15 Summer School Programs 16 Gifted Programs 17 Driver's Education Programs 18 Bilingual Programs 19 Truant Alternative & Optional Programs 20 Pre-K Programs - Private Tuition 21 Regular K-12 Programs Private Tuition 22 Special Education Programs K-12 Private Tuition 23 Special Education Programs Pre-K Tuition 24 Remedial/Supplemental Programs K-12 Private Tuition 25 Remedial/Supplemental Programs Pre-K Private Tuition 26 Adult/Continuing Education Programs Private Tuition 27 CTE Programs Private Tuition 28 Interscholastic Programs Private Tuition 29 Summer School Programs Private Tuition 30 Gifted Programs Private Tuition 31 Bilingual Programs Private Tuition 32 Truants Alternative/Opt Ed Programs Private Tuition 14 33 Total Instruction 34 SUPPORT SERVICES (ED) 35 Support Services - Pupil 36 Attendance & Social Work Services 37 Guidance Services 38 Health Services 39 Psychological Services Speech Pathology & Audiology Services 40 Other Support Services - Pupils (Describe & Itemize) 41 42 Total Support Services - Pupil 43 Support Services - Instructional Staff 44 Improvement of Instruction Services 45 Educational Media Services 46 Assessment & Testing 47 Total Support Services - Instructional Staff 48 Support Services - General Administration 49 Board of Education Services 50 Executive Administration Services 51 Special Area Administration Services
52 53 54 55 56 57 58 59 60 61 62 63
Tort Immunity Services Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services E:\Lindop 92 FY18 Budget
Page 11
ESTIMATED DISBURSEMENTS/EXPENDITURES
Funct # 1000 1100 1115 1125 1200 1225 1250 1275 1300 1400 1500 1600 1650 1700 1800 1900 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922
C
D
E
F
G
H
I
J
K
(100)
(200) Employee Benefits
(300) Purchased Services
(400) Supplies & Materials
(500)
(600) Other Objects
(800) Termination Benefits
(900)
Capital Outlay
(700) Non-Capitalized Equipment
Salaries
1,899,924
264,421
90,000
115,000
240,798 242,320
48,800 45,126
4,500 2,000
6,000
60,000
6,500
75,000 59,000
950 1,400
12,000 500
3,800 250
62,439
10,579
500
150
2,639,481
377,776
109,500
125,200
2110 2120 2130 2140 2150
52,437 20,000 58,155
10,579 10,579 2,500 10,579
2190 2100
1,250 131,842
34,237
2210 2220 2230 2200
22,000 52,493
1000
Total
1,000
0
1,000
0
0
2,370,345 0 300,098 289,446 0 66,500 0 0 0 91,750 61,150 0 0 73,668 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,252,957
0
63,516 10,579 89,500 69,234 0 10,750 243,579
0
65,000 64,179 0 129,179
2000
500 60,000
3,000 500
6,500 66,500
3,000 7,000
16,500 11,386
25,000
1,500 300
74,493
27,886
25,000
1,800
2310 2320 2330 2360 2370 2300
2,000 171,500 97,500
42,958 36,095
85,000 16,000
6,500 2,200 1,000
271,000
79,053
101,000
9,700
2410 2490 2400
232,620
72,000
1,500
20,500
232,620
72,000
1,500
20,500
2510 2520 2540 2550 2560
146,000 45,000
40,000 8,000
1,500 7,000
1,500 1,000
95,250
9,000
215,000
1,500
4,000
0
0
0
0
4,000
0
10,000 4,500 2,000 0
16,500
103,500 237,158 136,595 0
0
0 477,253
0
328,820 0 328,820
2,200 0
2,200
0
2,200
191,200 61,000 0 0 320,750 10/3/2017
Page 12
A
B
1 Description
2 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113
Page 12
ESTIMATED DISBURSEMENTS/EXPENDITURES
(Enter Whole Numbers Only) Internal Services Total Support Services - Business Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (ED) PAYMENTS TO OTHER DIST & GOVT UNITS (ED) Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units - Tuition (In State) Payments for Regular Programs - Transfers Payments for Special Education Programs - Transfers Payments for Adult/Continuing Ed Programs - Transfers Payments for CTE Programs - Transfers Payments for Community College Program - Transfers Payments for Other Programs - Transfers Other Payments to In-State Govt Units - Transfers (Describe & Itemize) Total Payments to Other Dist & Govt Units-Transfers (In State) Payments to Other Dist & Govt Units (Out of State) Total Payments to Other Dist & Govt Units
DEBT SERVICE (ED) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt Total Debt Service
PROVISION FOR CONTINGENCIES (ED)
Funct # 2570 2500 2610 2620 2630 2640 2660 2600 2900 2000
D (200) Employee Benefits
Salaries 286,250
E
57,000
F
(300) Purchased Services 12,500 236,000
(400) Supplies & Materials 12,100 16,100
1,400
5,000
G
H
I
J
K
(500)
(600) Other Objects
(800) Termination Benefits
(900)
Capital Outlay
(700) Non-Capitalized Equipment
0
2,200
0
Total 0
83,286 83,286
20,300 20,300
7,500 8,900
38,000 43,000
157,000 157,000
0
2,000 2,000
0
1,079,491
290,476
438,900
98,100
157,000
20,900
6,000
0
3000 4000 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000
15,000
780,000
15,000
780,000
0
0
15,000
780,000
Total Direct Disbursements/Expenditures
115 116
Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures
0 668,252
563,400
223,300
157,000
801,900
0 0 6,400 0 308,086 314,486 0 2,090,867 0
0 0 0 0 0 0 0 0 0
0
3,718,972
24,600 597,550
0 795,000 0 0 0 0 795,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 795,000
0
5110 5120 5130 5140 5150 5100 5200 5000 6000
114
E:\Lindop 92 FY18 Budget
C (100)
6,000
0
6,138,824 201,343
10/3/2017
Page 13
Page 13
ESTIMATED DISBURSEMENTS/EXPENDITURES
A
B
1 Description (Enter Whole Numbers Only) 2 117 20 - OPERATIONS AND MAINTENANCE FUND (O&M) 118 SUPPORT SERVICES (O&M) Support Services - Pupil 119 120 Other Support Services - Pupils (Describe & Itemize) Support Services - Business 121 122 Direction of Business Support Services 123 Facilities Acquisition & Construction Services 124 Operation & Maintenance of Plant Services 125 Pupil Transportation Services 126 Food Services 127 Total Support Services - Business Other Support Services (Describe & Itemize) 128 129 Total Support Services 130 COMMUNITY SERVICES (O&M) 131 PAYMENTS TO OTHER DIST & GOVT UNITS (O&M) 132 Payments to Other Dist & Govt Units (In-State) 133 Payments for Regular Programs 134 Payments for Special Education Programs 135 Payments for CTE Program 136 Other Payments to In-State Govt Units (Describe & Itemize) 137 Total Payments to Other Dist & Govt Units (In-State) 14 138 Payments to Other Dist & Govt Units (Out of State) 139 Total Payments to Other Dist & Govt Unit 140 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt 141 142 Tax Anticipation Warrants 143 Tax Anticipation Notes 144 Corporate Personal Prop Repl Tax Anticipated Notes 145 State Aid Anticipation Certificates 146 Other Interest on Short-Term Debt (Describe & Itemize) 147 Total Debt Service - Interest on Short-Term Debt 148 Debt Service - Interest on Long-Term Debt 149 Total Debt Service 150 PROVISION FOR CONTINGENCIES (O&M) 151 Total Direct Disbursements/Expenditures
Funct #
C
D
E
F
G
H
I
J
K
(100)
(200) Employee Benefits
(300) Purchased Services
(400) Supplies & Materials
(500)
(600) Other Objects
(800) Termination Benefits
(900)
Capital Outlay
(700) Non-Capitalized Equipment
Salaries
Total
2000
0
2190 2510 2530 2540 2550 2560 2500 2900 2000 3000 4000
210,500
53,000
125,000 110,000
210,500
53,000
235,000
161,550
24,000
0
0
0
210,500
53,000
235,000
161,550
24,000
0
0
0
4110 4120 4140 4190 4100
161,550
24,000
29,000
0
0 29,000 0 0 29,000
29,000
0
0 29,000
29,000
4400 4000 5000 5110 5120 5130 5140 5150 5100
0
5200 5000 6000
0 210,500
53,000
264,000
161,550
24,000
0
0
0
Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures
152 153 154 30 - DEBT SERVICE FUND (DS) 155 PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 156 Payments to Other Dist & Govt Units (In-State) 157 Payments for Regular Programs 158 Payments for Special Education Programs 159 Other Payments to In-State Govt Units (Describe & Itemize) 160 Total Payments to Other Dist & Govt Units (In-State) 161 DEBT SERVICE (DS) 162 Debt Service - Interest on Short-Term Debt 163 Tax Anticipation Warrants 164 Tax Anticipation Notes 165 Corporate Personal Prop Repl Tax Anticipation Notes 166 State Aid Anticipation Certificates 167 Other Interest on Short-Term Debt (Describe & Itemize) 168 Total Debt Service - Interest On Short-Term Debt
E:\Lindop 92 FY18 Budget
0 125,000 559,050 0 0 684,050 0 684,050 0
0 0 0 0 0 0 0 0 0 713,050 (252,577)
4000 4110 4120 4190 4000 5000 5110 5120 5130 5140 5150 5100
0
0 0 0 0
0
0 0 0 0 0 0
10/3/2017
Page 14
A
B
1 Funct #
Description
2 169 170 171 172 173 174
(Enter Whole Numbers Only) Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures
206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223
C
D
E
F
G
H
I
J
K
(100)
(200) Employee Benefits
(300) Purchased Services
(400) Supplies & Materials
(500)
(600) Other Objects
(800) Termination Benefits
(900)
Capital Outlay
(700) Non-Capitalized Equipment
Salaries
5200 15
175 176 177 40 - TRANSPORTATION FUND (TR) 178 SUPPORT SERVICES (TR) 179 Support Services - Pupils 180 Other Support Services - Pupils (Describe & Itemize) 181 Support Services - Business 182 Pupil Transportation Services 183 Other Support Services (Describe & Itemize) 184 Total Support Services 185 COMMUNITY SERVICES (TR) 186 PAYMENTS TO OTHER DIST & GOVT UNITS (TR) 187 Payments to Other Dist & Govt Units (In-State) 188 Payments for Regular Program 189 Payments for Special Education Programs 190 Payments for Adult/Continuing Education Programs 191 Payments for CTE Programs 192 Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) 193 194 Total Payments to Other Dist & Govt Units (In-State) 195 196 197 198 199 200 201 202 203 204 205
Page 14
ESTIMATED DISBURSEMENTS/EXPENDITURES
Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units
DEBT SERVICE (TR) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe and Itemize) Total Debt Service - Interest On Short-Term Debt
5300 5400 5000
Total
83,989
83,989
341,533
341,533 0 425,522 0 425,522
0
425,522
0
425,522
6000
34,311
2000
0
2190 2550 2900 2000 3000 4000
160,000 0
0
4110 4120 4130 4140 4170 4190
160,000
0
0
0
0
0
125,000
0
0 125,000 0 0 0 0 125,000
125,000
0
0 125,000
125,000
4100 4400 4000 5000 5110 5120 5130 5140 5150 5100
0 0 0 0 0 0 0
0
Debt Service - Interest on Long-Term Debt
5200 15 Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase 5300 Principal Retired) 5400 Debt Service - Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures
0
5000 6000
0
0
160,000 0 160,000 0
285,000
0
0
0
0
0
0 0 0 0 285,000 147,430
50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) INSTRUCTION (MR/SS) Regular Program Pre-K Programs Special Education Programs (Functions 1200-1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs E:\Lindop 92 FY18 Budget
1000 1100 1125 1200 1225 1250 1275 1300 1400 1500
36,900 5,212 9,700
36,900 5,212 9,700 0 0 0 0 0 3,165
3,165 10/3/2017
Page 15
A
B
1
254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277
C (100)
Description
2 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253
(Enter Whole Numbers Only) Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Total Instruction SUPPORT SERVICES (MR/SS)
Funct # 1600 1650 1700 1800 1900 1000
Salaries
D (200) Employee Benefits 2,100
F
G
H
I
J
K
(400) Supplies & Materials
(500)
(600) Other Objects
(800) Termination Benefits
(900)
Capital Outlay
(700) Non-Capitalized Equipment
Total 2,100 0 0 890 0 57,967
57,967
2000 2110 2120 2130 2140 2150 2190 2100
Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff
2210 2220 2230 2200
345 5,048
2310 2320 2330 2361 2362 2363 2364 2365 2366 2367
8,585 1,780 1,700
Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administrative Services Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupation Disease Acts Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Total Support Services - General Administration
E (300) Purchased Services
890
Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil
2368 2369 2300
763
763 0 700 770 0 0 2,233
700 770
2,233
345 5,048 0 5,393
5,393
8,585 1,780 1,700 0 0 0 0 0 0 0 0 0 12,065
12,065
Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration
2410 2490 2400
9,371
Support Services - Business Direction of Business Support Services Fiscal Services Facilities Acquisition & Construction Services Operation & Maintenance of Plant Service Pupil Transportation Services Food Services Internal Services Total Support Services - Business
2510 2520 2530 2540 2550 2560 2570 2500
25,000 12,700
Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central
2610 2620 2630 2640 2660 2600
E:\Lindop 92 FY18 Budget
Page 15
ESTIMATED DISBURSEMENTS/EXPENDITURES
9,371 0 9,371
9,371
16,725 17,875 107,150
25,000 12,700 0 34,850 0 16,725 17,875 107,150
0
0 0 0 0 0 0
34,850
10/3/2017
Page 16
A
B
1 Description
2 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297
(Enter Whole Numbers Only) Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Payments for Regular Programs Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures
60 - CAPITAL PROJECTS (CP) 298 299 SUPPORT SERVICES (CP) Support Services - Business 300 301 Facilities Acquisition & Construction Services 302 Other Support Services (Describe & Itemize) 303 Total Support Services 304 PAYMENTS TO OTHER DIST & GOVT UNITS (CP) Payments to Other Dist & Govt Units (In-State) 305 306 Payments to Regular Programs 307 Payment for Special Education Programs 308 Payment for CTE Programs 309 Payments to Other Govt Units (In-State) (Describe & Itemize) 310 Total Payments to Other Districts & Govt Units 311 PROVISION FOR CONTINGENCIES (CP) 312 Total Direct Disbursements/Expenditures 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330
Page 16
ESTIMATED DISBURSEMENTS/EXPENDITURES
Funct #
C
D
E
F
G
H
I
J
K
(100)
(200) Employee Benefits
(300) Purchased Services
(400) Supplies & Materials
(500)
(600) Other Objects
(800) Termination Benefits
(900)
Capital Outlay
(700) Non-Capitalized Equipment
Salaries
2900 2000 3000 4000 4110 4120 4140 4000
Total 0 136,212 0
136,212
0
0 0 0 0
194,179
0 0 0 0 0 0 0 194,179
5000 5110 5120 5130 5140 5150 5000
0
6000
0
461,321
2000 2530 2900 2000 4000
420,000 0
0
4110 4120 4140 4190 4000 6000
0
0
420,000
0 0
0
0
0
0
420,000 0 420,000
0
0 0 0 0 0 0 420,000
0 0
420,000
0
Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures
(419,625)
70 WORKING CASH FUND (WC) 80 - TORT FUND (TF) SUPPORT SERVICES - GENERAL ADMINISTRATION Claims Paid from Self Insurance Fund Workers' Compensation or Workers' Occupational Disease Act Payments Unemployment Insurance Payments Insurance Payments (regular or self-insurance) Risk Management and Claims Services Payments Judgment and Settlements Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Property Insurance (Building & Grounds) Vehicle Insurance (Transportation) Total Support Services - General Administration
E:\Lindop 92 FY18 Budget
2000 2361 2362 2363 2364 2365 2366 2367 2368 2369 2371 2372 2000
0 6,800 35,000 60,000 0 0
6,800 35,000 60,000
0 0 95,000 0 0 196,800
95,000
0
0
196,800
0
0
0
0
10/3/2017
Page 17
A
B
1 Funct #
Description
2 331 332 333 334 335 336 337 338 339 340 341 342 343 344
(Enter Whole Numbers Only) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) Payments for Regular Programs Payments for Special Education Programs Total Payments to Other Dist & Govt Units DEBT SERVICE (TF)
368
E:\Lindop 92 FY18 Budget
D
E
F
G
H
I
J
K
(200) Employee Benefits
(300) Purchased Services
(400) Supplies & Materials
(500)
(600) Other Objects
(800) Termination Benefits
(900)
Capital Outlay
(700) Non-Capitalized Equipment
Salaries
Total 0 0 0
0
5000
Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Corporate Personal Property Replacement Tax Anticipation Notes Other Interest or Short-Term Debt (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TF) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures
Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired) Total Debt Service PROVISIONS FOR CONTINGENCIES (FP&S) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures
C (100)
4000 4110 4120 4000
90 - FIRE PREVENTION & SAFETY FUND (FP&S) 345 346 SUPPORT SERVICES (FP&S) Support Services - Business 347 348 Facilities Acquisition & Construction Services 349 Operation & Maintenance of Plant Service 350 Total Support Services - Business Other Support Services (Describe & Itemize) 351 352 Total Support Services 353 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 354 Payments to Regular Programs 355 Payments to Special Education Programs Other Payments to In-State Govt Units (Describe & Itemize) 356 357 Total Payments to Other Districts & Govt Units (FPS) 358 DEBT SERVICE (FP&S) Debt Service - Interest on Short-Term Debt 359 360 Tax Anticipation Warrants 361 Other Interest on Short-Term Debt (Describe & Itemize) 362 Total Debt Service - Interest on Short-Term Debt Debt Service - Interest on Long-Term Debt 363 364 365 366 367
Page 17
ESTIMATED DISBURSEMENTS/EXPENDITURES
5110 5130 5150 5000
0 0 0 0 0 196,800
0
6000
0
0
196,800
0
0
0
0
175,200
2000 2530 2540 2500 2900 2000 4000 4110 4120 4190
15,000 0
0
15,000
0
0
0
0
0
0
15,000
0
0
0
0
15,000 0 15,000 0 15,000 0 0 0 0
0
4000 5000 5110 5150 5100 5200 15
0 0 0 0
0
5300
0 0 0 15,000
0
5000 6000
0
0
15,000
0
0
0
0
65,852
10/3/2017
Page 19
Page 19
A
B
C
D
E
F
WORKING CASH FUND (70)
TOTAL
DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only 1 2 3 4 5 6
Description Direct Revenues Direct Expenditures Difference Estimated Fund Balance - June 30, 2018
EDUCATIONAL FUND (10)
OPERATIONS & MAINTENANCE FUND (20)
6,340,167 6,138,824 201,343 6,423,392
460,473 713,050 (252,577) 115,802
TRANSPORTATION FUND (40)
432,430 285,000 147,430 193,306
50,376 50,376 1,398,490
7,283,446 7,136,874 146,572 8,130,990
Balanced budget, no deficit reduction plan is required. 7 8 9 10 11 12 13 14 15
A deficit reduction plan is required if the local board of education adopts (or amends) the 2017-18 school district budget in which the “operating funds” listed above result in direct revenues (line 9) being less than direct expenditures (line 19) by an amount equal to or greater than one-third (1/3) of the ending fund balance (line 81). Note: The balance is determined using only the four funds listed above. That is, if the estimated ending fund balance is less than three times the deficit spending, the district must adopt and file with ISBE a deficit reduction plan to balance the shortfall within three years. The School Code, Section 17-1 (105 ILCS 5/17-1) - If the 2016-2017 Annual Financial Report (AFR) reflects a deficit as defined above (page 36), then the school district shall adopt and submit a deficit reduction plan (found here on page 20-24) to ISBE within 30 days after acceptance of the AFR. The deficit reduction plan, if required, is developed using ISBE guidelines and format.
E:\Lindop 92 FY18 Budget
10/3/2017
Page 27
Page 27
ESTIMATED LIMITATION OF ADMINISTRATIVE COSTS (For Local Use Only) This is an estimated Limitation of Administrative Costs Worksheet only and will not be accepted for Official Submission of the Limitation of Administrative Costs Worksheet . The worksheet is intended for use during the budgeting process to estimate the district's percent increase of FY2018 budgeted expenditures over FY2017 actual expenditures. Budget information is copied to this page. Insert the prior year estimated actual expenditures to compute the estimated percentage increase (decrease). The official Limitation of Administrative Costs Worksheet is attached to the end of the Annual Financial Report (ISBE Form 50-35) and may be submitted in conjunction with that report.
An official Limitation of Administrative Costs Worksheet can also be found on the ISBE website at: Limitation of Administrative Costs
School District Name: ESTIMATED LIMITATION OF ADMINISTRATIVE COSTS WORKSHEET RCDT Number: (Section 17-1.5 of the School Code) Estimated Actual Expenditures, Fiscal Year 2017
(10) Description (Enter Whole Numbers Only)
Funct #
1. Executive Administration Services
2320
2. Special Area Administration Services 3. Other Support Services - School Administration
2330 2490
4. Direction of Business Support Services
2510
5. Internal Services
2570
Educational Fund
(20) Operations & Maintenance Fund
233,390 133,208
6. Direction of Central Support Services 2610 7. Deduct - Early Retirement or other pension obligations required by state law and include above 8. Totals 9. Estimated Percent Increase (Decrease) for FY2018 (Budgeted) over FY2017 (Actual)
E:\Lindop 92 FY18 Budget
06-016-0920-02
Budgeted Expenditures, Fiscal Year 2018 (10) Educational Fund
Total 233,390 133,208 0 176,222 30,048 0
176,222 30,048
Lindop School District 92
237,158 136,595 0 191,200 24,600 0
(20) Operations & Maintenance Fund
0
Total 237,158 136,595 0 191,200 24,600 0
0 572,868
0
572,868
0 589,553
0
589,553 3%
10/3/2017
