School District Budget Form 2009-2010

ILLINOIS STATE BOARD OF EDUCATION School Business Services Division Accounting Basis:

SCHOOL DISTRICT BUDGET FORM * July 1, 2015 - June 30, 2016

Cash Accrual

x

Balanced budget, no deficit reduction plan is required.

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

Valley View 365U 099 365U 0000

District Name: District RCDT No:

If your FY15 AFR states that you need to do a deficit reduction plan and your FY16 budget is balanced please state the measures you took to have your budget become balanced. (Bckgrnd-Assumpt 25-26) Valley View 365U

Budget of

, County of

Will

,

and ending

June 30, 2016

.

July 1, 2015

State of Illinois, for the Fiscal Year beginning

Valley View 365U

WHEREAS the Board of Education of

Will

County of

,

School District No. State of Illinois, caused to be prepared in tentative form a budget, and the Secretary

,

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

28th

day of

September

,

15

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

beginning

July 1, 2015

and ending

June 30, 2016

.

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

September

, 20

15

MEMBERS VOTING YEA:

by a roll call vote of

Adopted this Yeas, and

28th Nays, to wit:

MEMBERS VOTING NAY:

* Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. (1) A certified copy of this document must be filed with the county clerk within 30 days of adoption as required by Section 18-50 of the Property Tax Code (35 ILCS 200/18-50). (2) Districts are required to submit the adopted/amended budget electronically to ISBE within 30 days of adoption or by October 30, whichever comes first. Budgets are submitted to: https://sec1.isbe.net/attachmgr/default.aspx The electronic version does not require member signatures.

ISBE 50-36 SB2016 Valley View 365U 099 365U 0000

Updated 5/13/15

C:\Users\alsobrooksl\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\GXHF3M17\2015-16 State Budget Form

BUDGET SUMMARY

Page 2 A 1

B

Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct #

Description

2 3 ESTIMATED BEGINNING FUND BALANCE July 1, 2015 1 4 RECEIPTS/REVENUES 5 LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT 7 STATE SOURCES 8 FEDERAL SOURCES

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

Total Direct Receipts/Revenues

3000 4000

8

Receipts/Revenues for "On Behalf" Payments

2

3998

Total Receipts/Revenues

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

1000 2000 3000 4000 5000 6000

9

Disbursements/Expenditures for "On Behalf" Payments

2

4180

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

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

1000 2000

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

C

D

E

F

(10) Educational

(20) Operations & Maintenance

(30) Debt Service

(40) Transportation

G

H

(50) (60) Municipal Capital Projects Retirement/ Social Security 2,219,185 1,324,292

31,030,669

8,264,330

12,498,785

4,469,441

121,621,370

16,862,306

26,706,067

7,843,799

7,698,798

0 45,204,567 15,497,521 182,323,458

0 50,000 0 16,912,306

0 0 26,706,067

0 6,700,000 0 14,543,799

39,255,000 221,578,458

16,912,306

26,706,067

125,817,943 53,499,628 274,909 0 0 0 179,592,480

19,264,430 0 0 0 0 19,264,430

39,255,000 218,847,480

7120 7130 7140 7150 7160

3

L

17,800,391

1,820,152

412,892

50,000

1,065,121

2,414,186

0

0 0 0 7,698,798

0 0 50,000

0 0 1,065,121

0 0 2,414,186

0 0 0

14,543,799

7,698,798

50,000

1,065,121

2,414,186

0

2,554,410 5,008,645 16,490 0 0 0 7,579,545

2,413,164

0

0 27,939,300 0 27,939,300

12,382,482 0 0 0 0 12,382,482

0 1,820,000

0 0 2,413,164

0 0 0 0

0 19,264,430

0 27,939,300

0 12,382,482

0 7,579,545

0 1,820,000

0 2,413,164

0 0

2,730,978

(2,352,124)

(1,233,233)

2,161,317

119,253

1,065,121

1,022

0

1,145,000

1,000,000

0

0

0

1,820,000 0

(1,770,000)

0

7170

0 7210

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 8

K (90) Fire Prevention & Safety

0 3a

4

Other Sources Not Classified Elsewhere

J (80) Tort

7110

Principal on Bonds Sold Premium on Bonds Sold Accrued Interest on Bonds Sold 5

I (70) Working Cash

7110

Transfer of Excess Accumulated Fire Prev & Safety Bond and Int Proceeds to Debt Service Fund SALE OF BONDS (7200)

Total Other Sources of Funds

Page 2

1,000,000

7220 7230 7300

1,952,000 67,000 0 0

7400 7500 7600 7700 7800 7900 7990

0

1,145,000

1,000,000

2,019,000

0

0

1,000,000


7/31/2015

BUDGET SUMMARY

Page 3 A 1

B

Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct #

Description

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

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

D

E

F

G

H

I

J

K


(30) Debt Service

(40) Transportation

(50) Municipal Retirement/ Social Security

(60) Capital Projects

(70) Working Cash

(80) Tort

(90) Fire Prevention & Safety

L

0 0

8120 8130

2,145,000

8140 8150 8160

3

Transfer of Excess Accumulated Fire Prev & Safety Bond and Int Proceeds to Debt Service Fund Taxes Pledged to Pay Principal on Capital Leases Grants/Reimbursements Pledged to Pay Principal on Capital Leases Other Revenues Pledged to Pay Principal on Capital Leases Fund Balance Transfers Pledged to Pay Principal on Capital Leases Taxes Pledged to Pay Interest on Capital Leases Grants/Reimbursements Pledged to Pay Interest on Capital Leases Other Revenues Pledged to Pay Interest on Capital Leases Fund Balance Transfers Pledged to Pay Interest on Capital Leases Taxes Pledged to Pay Principal on Revenue Bonds Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds Other Revenues Pledged to Pay Principal on Revenue Bonds Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds Taxes Pledged to Pay Interest on Revenue Bonds Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds Other Revenues Pledged to Pay Interest on Revenue Bonds Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds Taxes Transferred to Pay for Capital Projects Grants/Reimbursements Pledged to Pay for Capital Projects Other Revenues Pledged to Pay for Capital Projects Fund Balance Transfers Pledged to Pay for Capital Projects Transfer to Debt Service Fund to Pay Principal on ISBE Loans

8170

Other Uses Not Classified Elsewhere

8990

Total Other Uses of Funds

C (10) Educational

8110

3a

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

Page 3

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

9

1,190,000

762,000

37,500

29,500

1,227,500

791,500

0

208,500 6,120,706

2,019,000 13,284,552

(82,500) 33,679,147

Total Other Sources/Uses of Fund ESTIMATED ENDING FUND BALANCE June 30, 2016

82 83 84

2,145,000 (2,145,000) 4,485,758

0

0

0

0

0

0 2,338,438

1,000,000 554,292

0 18,865,512

0 1,821,174

0 412,892

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

Acct # 100 200 300 400 500 600 700 800

(10)

(20)

(30)

(40)

(50)

(60)

(70)

(80)

(90)

Educational

Operations & Maintenance

Debt Service

Transportation

Municipal Retirement/ Social Security

Capital Projects

Working Cash

Tort

Fire Prevention & Safety

Total By Object

140,579,286 32,011,043 23,091,262 11,901,091 4,989,130 36,173,400 2,114,089 132,100 250,991,401

128,596,696 23,003,250 11,309,929 7,487,286 564,130 8,234,100 280,089 117,000 179,592,480

5,028,350 606,425 6,031,850 3,167,305 4,425,000 0 3,000 2,500 19,264,430

0

27,939,300

27,939,300

6,954,240 821,823 3,336,319 1,246,500 0 0 11,000 12,600 12,382,482

7,579,545

0

7,579,545

0 0 0 0 0 0 1,820,000

0 0 2,413,164 0 0 0 0

0 0 0 0 0 0 0

1,820,000

2,413,164

0


7/31/2015

Page 4

A

B

1 Acct #

Description

2 3 BEGINNING CASH BALANCE ON HAND July 1, 2015 7 8 4 Total Direct Receipts & Other Sources 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 7 Interfund Loans Receivable (Repayment of Loans) Notes and Warrants Payable 8 Other Current Assets 9 10 Total Other Receipts 11 Total Direct Receipts, Other Sources, & Other Receipts 12 Total Amount Available 9 13 Total Direct Disbursements & Other Uses 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 16 Interfund Loans Payable (Repayment of Loans) 17 Notes and Warrants Payable 18 Other Current Liabilities 19 Total Other Disbursements 20 21

Page 4

SUMMARY OF CASH TRANSACTIONS

7

D

E

F

G

H

I

J

K


(30) Debt Service

(40) Transportation


(70) Working Cash

(80) Tort


35,274,950

9,173,746

12,796,919

3,261,157

(50) Municipal Retirement/ Social Security 2,301,007

1,324,292

17,812,200

1,955,347

412,892

183,468,458

17,912,306

28,725,067

14,543,799

7,698,798

1,050,000

1,065,121

2,414,186

0

0 183,468,458 218,743,408

0 17,912,306 27,086,052

0 28,725,067 41,521,986

0 14,543,799 17,804,956

0 7,698,798 9,999,805

0 1,050,000 2,374,292

0 1,065,121 18,877,321

0 2,414,186 4,369,533

0 0 412,892

180,819,980

20,055,930

27,939,300

14,527,482

7,579,545

1,820,000

0

2,413,164

0

0

0

0

0

0

0

0

0

0

180,819,980

20,055,930

27,939,300

14,527,482

7,579,545

1,820,000

0

2,413,164

0

37,923,428

7,030,122

13,582,686

3,277,474

2,420,260

554,292

18,877,321

1,956,369

412,892

411 141 433 199

141 411 433 499

Total Direct Disbursements, Other Uses, & Other Disbursements ENDING CASH BALANCE ON HAND June 30, 2016

C (10) Educational


7/31/2015

Page 5

A

B

1 Acct #

Description

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

Page 5

ESTIMATED RECEIPTS/REVENUES

C

D

E

F

G

H

I

J

K

(10) Educational


(30) Debt Service

(40) Transportation



(70) Working Cash

(80) Tort


7,275,400

2,614,000

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

11

-

12

1130 1140 1150 1160 1170 1190

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

83,209,675 2,000,500 16,822,190

15,778,800

26,638,131

1,034,975

2,408,000

0

1,034,975

2,408,000

0

0

0

0

0

3,564,000

102,032,365

15,778,800

26,638,131

7,275,400

6,178,000

PAYMENTS IN LIEU OF TAXES Mobile Home Privilege Tax Payments from Local Housing Authority Corporate Personal Property Replacement Taxes

1210 1220 13

Other Payments in Lieu of Taxes (Describe & Itemize) Total Payments in Lieu of Taxes

1230 1290

9,174,000 9,174,000

951,453 0

0

0

951,453

TUITION Regular Tuition from Pupils or Parents (In State) Regular Tuition from Other Districts (In State) Regular Tuition from Other Sources (In State) Regular Tuition from Other Sources (Out of State)

1311 1312 1313 1314

1,500 5,000

Summer School Tuition from Pupils or Parents (In State)

1321

Summer School Tuition from Other Districts (In State) Summer School Tuition from Other Sources (In State) Summer School Tuition from Other Sources (Out of State) CTE Tuition from Pupils or Parents (In State) CTE Tuition from Other Districts (In State) CTE Tuition from Other Sources (In State) CTE Tuition from Other Sources (Out of State) Special Education Tuition from Pupils or Parents (In State) Special Education Tuition from Other Districts (In State) Special Education Tuition from Other Sources (In State) Special Education Tuition from Other Sources (Out of State) Adult Tuition from Pupils or Parents (In State) Adult Tuition from Other Districts (In State) Adult Tuition from Other Sources (In State) Adult Tuition from Other Sources (Out of State) Total Tuition

1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354

262,200 5,000

273,700

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

1411 1412 1413 1415 1416 1421 1422 1423 1424

75,000

1431 1432 1433 1434 1441


7/31/2015

Page 6

A

B

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 99 100 101 102 103 104 105 106 107 108 109

Page 6


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

Acct #

C

D

E

F

G

H

I

J

K

(10) Educational


(30) Debt Service

(40) Transportation



(70) Working Cash

(80) Tort


1442 1443 1444 1451 1452 1453 1454

75,000

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

1510 1520

100,000

20,000

10,000

1,500

1,000

100,000

20,000

10,000

1,500

1,000

30,000 0

30,000

0

146

6,186

146 1,065,121

6,186 2,414,186

0

FOOD SERVICE Sales to Pupils - Lunch Sales to Pupils - Breakfast Sales to Pupils - A la Carte Sales to Pupils - Other (Describe & Itemize) Sales to Adults Other Food Service (Describe & Itemize) Total Food Service

1611 1612 1613 1614 1620 1690

1,252,744 127,576 994,717 5,964 131,178 13,848 2,526,027

1711 1719 1720 1730 1790

37,000

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

2,002,080 50,000 2,089,080

40,000 400,000 440,000

TEXTBOOK Income Rentals - Regular Textbooks Rentals - Summer School Textbooks Rentals - Adult/Continuing Education Textbooks Rentals - Other (Describe) Sales - Regular Textbooks Sales - Summer School Textbooks Sales - Adult/Continuing Education Textbooks Sales - Other (Describe & Itemize) Other (Describe & Itemize) Total Textbooks

1811 1812 1813 1819 1821 1822 1823 1829 1890

483,900

483,900

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

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

68,000 5,000 45,200 246,294 35,000 5,000

50,000

37,305

57,936

11,899

11,657

518,201 623,506 16,862,306

57,936 26,706,067

480,000 491,899 7,843,799

556,688 568,345 7,698,798

65,000

4,540,804 4,942,298 121,621,370


50,000 50,000

0 0

7/31/2015

Page 7

Page 7


A

B

1 Description

Acct #

C

D

E

F

G

H

I

J

K

(10) Educational


(30) Debt Service

(40) Transportation



(70) Working Cash

(80) Tort


0

0

0

0

2 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE

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

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

120 (Describe & Itemize) 121 Total Unrestricted Grants-In-Aid 122 RESTRICTED GRANTS-IN-AID 123 SPECIAL EDUCATION 124 Special Education - Private Facility Tuition 125 Special Education - 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 157 Truant Alternative/Optional Education 158 Early Childhood - Block Grant 159 Reading Improvement Block Grant 160 Reading Improvement Block Grant - Reading Recovery 161 Continued Reading Improvement Block Grant 162 Continued Reading Improvement Block Grant (2% Set Aside)

2100 2200 2300 2000

0

3001 3002 3005 3099

34,602,720

34,602,720

3100 3105 3110 3120 3130 3145 3199

3360 3365 3370 3410 3499

0

0

0

0

0

0

0

675,000 675,000 52,202

0

140,000

2,000,000 4,700,000

3500 3510 3599

0 3610 3660 3695 3705 3715 3720 3725 3726

0

147,232

147,232 3305 3310

0

2,395,000 2,327,000 4,055,000 350,000 45,000 75,000 9,247,000

3200 3220 3225 3235 3240 3270 3299

0

0

6,700,000

0

60,000 267,493


7/31/2015

Page 8

Page 8


A

B

1 Description

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

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

C

D

E

F

G

H

I

J

K

(10) Educational


(30) Debt Service

(40) Transportation



(70) Working Cash

(80) Tort


12,920 10,601,847 45,204,567

50,000 50,000 50,000

0 0

6,700,000 6,700,000

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

UNRESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY

175 FROM FEDERAL GOVT. 176 Federal Impact Aid 177 178

Other Unrestricted Grants-In-Aid Received Directly from the Federal Govt. (Describe & Itemize) Total Unrestricted Grants-In-Aid Received Directly from Fed Govt

4001 4009

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

180 181 182 183 184

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

4045 4050 4060 4090

0

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

186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211

TITLE VI Title VI - Innovation and Flexibility Formula Title VI - SEA Projects Title VI - Rural Education Initiative (REI) Title VI - Other (Describe & Itemize) Total Title VI

4100 4105 4107 4199

FOOD SERVICE Breakfast Start-Up Expansion National School Lunch Program Special Milk Program School Breakfast Program Summer Food Service Admin/Program Child and Adult Care Food Program Fresh Fruit and Vegetables Food Service - Other (Describe & Itemize) Total Food Service

4200 4210 4215 4220 4225 4226 4240 4299

4,910,812 5,735 1,485,298

604,000 7,005,845

0

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

4300 4305 4332 4334 4335 4337 4340 4399

2,995,311

2,995,311

0


0

0

7/31/2015

Page 9

A

B

1 Description

2 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267

Page 9


Acct #

C

D

E

F

G

H

I

J

K

(10) Educational


(30) Debt Service

(40) Transportation



(70) Working Cash

(80) Tort


0

0

0

0

0

0

TITLE IV Title IV - Safe & Drug Free Schools - Formula Title IV - 21st Century Comm Learning Centers Title IV - Other (Describe & Itemize) Total Title IV

4400 4421 4499

0

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

4600 4605 4620 4625 4630 4699

91,283 3,174,690

3,265,973 4770 4799

100,000 100,000

0

0

0

0

4810

ARRA - General State Aid - Education Stabilization

4850

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 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 Race to the Top - Preschool Expansion Grant Advanced Placement Fee/International Baccalaureate Title III - Immigrant Education Program (IEP) Title III - Language Inst Program - Limited English (LIPLEP) Learn & Serve America McKinney Education for Homeless Children Title II - Eisenhower - Professional Development Formula

4851 4852 4853 4854 4855 4856 4857 4860 4861 4862 4863 4864 4865 4866 4867 4868 4869 4870 4871 4872 4873 4874 4875 4876 4877 4878 4879 4880 4901 4902 4904 4905 4909 4910 4920 4930

0

0

0

0

0

0

157,983 29,500 416,692 58,606


7/31/2015

Page 10

A

B

1 Description

Acct #

2 268 269 270 271

Title II - Teacher Quality Federal Charter Schools Medicaid Matching Funds - Administrative Outreach Medicaid Matching Funds - Fee-For-Service Program

4932 4960 4991 4992

272

Other Restricted Grants Received from Federal Government through State (Describe & Itemize)

4999

273 274 275

Page 10


Total Restricted Grants-In-Aid Received from Federal Govt. Thru the State TOTAL RECEIPTS/REVENUES FROM FEDERAL SOURCES TOTAL DIRECT RECEIPTS/REVENUES

4000

C

D

E

F

G

H

I

J

K

(10) Educational


(30) Debt Service

(40) Transportation



(70) Working Cash

(80) Tort


324,511 335,000 800,000 8,100 15,497,521 15,497,521

0 0

0 0

0 0

0 0

0 0

0

0 0

0 0

182,323,458

16,912,306

26,706,067

14,543,799

7,698,798

50,000

1,065,121

2,414,186

0


7/31/2015

Page 11

B

1 Description

2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57

Page 11

ESTIMATED DISBURSEMENTS/EXPENDITURES

A

Funct #

C

D

E

F

G

H

I

J

K

(100)

(200)

(300)

(400)

(500)

(600)

(700)

(800)

(900)

Salaries

Employee Benefits

Purchased Services

Supplies & Materials

Capital Outlay

Other Objects

Non-Capitalized Equipment

Termination Benefits

Total

10 - EDUCATIONAL FUND (ED) INSTRUCTION (ED) Regular Programs Tuition Payment to Charter Schools Pre-K Programs Special Education Programs (Functions 1200 - 1220) Special Education Programs Pre-K Remedial and Supplemental Programs K-12 Remedial and Supplemental Programs Pre-K Adult/Continuing Education Programs CTE Programs Interscholastic Programs Summer School Programs Gifted Programs Driver's Education Programs Bilingual Programs Truant Alternative & Optional Programs Pre-K Programs - Private Tuition Regular K-12 Programs Private Tuition Special Education Programs K-12 Private Tuition Special Education Programs Pre-K Tuition Remedial/Supplemental Programs K-12 Private Tuition Remedial/Supplemental Programs Pre-K Private Tuition Adult/Continuing Education Programs Private Tuition CTE Programs Private Tuition Interscholastic Programs Private Tuition Summer School Programs Private Tuition Gifted Programs Private Tuition Bilingual Programs Private Tuition Truants Alternative/Opt Ed Programs Private Tuition 14

Total Instruction SUPPORT SERVICES (ED) Support Services - Pupil Attendance & Social Work Services Guidance Services Health Services Psychological Services Speech Pathology & Audiology Services Other Support Services - Pupils (Describe & Itemize) Total Support Services - Pupil Support Services - Instructional Staff Improvement of Instruction Services Educational Media Services Assessment & Testing Total Support Services - Instructional Staff Support Services - General Administration Board of Education Services Executive Administration Services Special Area Administration Services Tort Immunity Services Total Support Services - General Administration Support Services - School Administration Office of the Principal Services Other Support Services - School Administration (Describe & Itemize) Total Support Services - School Administration

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

57,766,500

8,479,929

820,735

1,625,548

65,530

81,500

708,000 21,715,396 4,099,300 2,050,222 210,000

126,154 4,298,815 600,000 921,912 30,000

1,000 1,926,781 3,100 127,750

13,976 118,923 165,743 89,332

2,260,000 882,765 550,000 498,500 5,252,500 368,000

40,000 29,000 70,000 60,000 730,000 75,000

63,792 283,775 12,750

69,500 77,346 11,120

32,250 8,000 20,020

250 36,500 2,740

1000

96,361,183

15,460,810

3,299,953

2,210,978

2110 2120 2130 2140 2150

2,195,246 2,140,000 1,252,750 1,630,000 2,140,000

311,680 205,000 180,000 190,000 235,000

15,624 5,000 614,463

6,100 1,500 128,306 33,500 4,000

2190 2100

9,357,996

1,121,680

635,087

173,406

0

0

11,000

2210 2220 2230 2200

2,517,705 1,064,881 569,264 4,151,850

253,657 140,000 80,465 474,122

947,602

10,000 25,000

2,800

3,000 40,000

653,750 1,601,352

230,269 38,585 92,765 361,619

35,000

2,800

43,000

2310 2320 2330 2360 2370 2300

5,000 296,700

1,498,500 30,000

471,500 161,850

3,150 14,250

301,700

1,528,500

633,350

17,400

2410 2490

9,904,250

1,600,000

322,806

85,192

2400

9,904,250

1,600,000

322,806

85,192

33,600

138,089

48,000

48,000

69,025,831 0 849,130 28,103,515 4,868,143 3,189,216 240,000 0 163,292 2,775,921 935,635 620,000 591,000 6,030,500 515,760 0 0 6,750,000 0 0 0 0 860,000 0 0 0 0 300,000 125,817,943

0

2,529,650 2,351,500 2,185,519 1,853,500 2,379,000 0 11,299,169

3,000 3,000

3,965,033 1,308,466 1,399,244 6,672,743

10,000

30,000 114,800

2,000 50,000

1,500

6,750,000

860,000


99,130

300,000 8,158,300

179,589

1,000 10,000

38,000

2,016,150 506,300 0

3,500

0

0

38,000

0

3,500

0

0

0 2,522,450

52,500

11,964,748

52,500

0 11,964,748 7/31/2015

Page 12

B

1 Description

2 3 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110

Page 12


A

Funct #

Support Services - Business Direction of Business Support Services Fiscal Services Operation & Maintenance of Plant Services Pupil Transportation Services Food Services Internal Services Total Support Services - Business

2510 2520 2540 2550 2560 2570 2500

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

Other Support Services (Describe & Itemize)

2900

Total Support Services COMMUNITY SERVICES (ED)

2000 3000

C

D

E

F

G

H

I

J

K

(100)

(200)

(300)

(400)

(500)

(600)

(700)

(800)

(900)

Salaries

Employee Benefits

Purchased Services


Capital Outlay

Other Objects



Total

336,300 552,200 1,331,050

65,000 119,468 230,000

2,830,453 140,000 5,190,003

839,088 25,000 1,278,556

444,900 661,100 2,086,200 3,192,200

85,000 1,124,666 290,000 1,499,666

32,097,999 137,514

7,502,524 39,916

157,300 36,650 14,030 2,000 504,336 104,050 818,366

435,595 2,607,425 897,500 3,940,520 900 7,952,381 57,595

2,000 10,300 43,550 4,220,872 31,650 4,308,372

204,840 21,595 50,000 276,435 14,000 5,236,424 39,884

1,500 2,000 15,000 375,000 20,000 395,000

1,500 10,500

35,000 35,000

5,000

17,000

30,000 35,000

0

2,500 3,500 20,000 26,000

465,000

75,800

100,500

13,500

0 69,000

562,100 720,618 1,635,130 2,000 8,780,249 355,700 12,055,797 0 0 1,177,835 4,418,286 3,373,700 8,969,821 14,900 53,499,628 274,909

PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (ED) Payments to Other Govt Units (In-State) Payments for Regular Programs 4110 4120 Payments for Special Education Programs Payments for Adult/Continuing Education Programs 4130 Payments for CTE Programs 4140 Payments for Community College Programs 4170 Other Payments to In-State Govt Units (Describe & Itemize) 4190 Total Payments to Districts and Other Govt Units 4100 (In-State) Payments for Regular Programs - Tuition 4210 Payments for Special Education Programs - Tuition 4220 Payments for Adult/Continuing Education Programs - Tuition 4230 Payments for CTE Programs - Tuition 4240 Payments for Community College Programs - Tuition 4270 Payments for Other Programs - Tuition 4280 Other Payments to In-State Govt Units (Describe & Itemize) 4290 4200 Total Payments to Other Dist & Govt Units - Tuition (In State) Payments for Regular Programs - Transfers 4310 Payments for Special Education Programs - Transfers 4320 Payments for Adult/Continuing Ed Programs - Transfers 4330 Payments for CTE Programs - Transfers 4340 Payments for Community College Program - Transfers 4370 Payments for Other Programs - Transfers 4380 Other Payments to In-State Govt Units - Transfers (Describe & Itemize 4390 4300 Total Payments to Other District & Govt Units Transfers (In State) Payments to Other District & Govt Units (Out of State) 4400 Total Payments to Other District & Govt Units 4000

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 0 0 0 0 0

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

5110 5120 5130 5140 5150 5100


7/31/2015

Page 13

B

1 Description

2 3 111 112 113 114

Page 13


A

Funct #

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

5200 5000

PROVISION FOR CONTINGENCIES (ED)

6000

D

E

F

G

H

I

J

K

(100)

(200)

(300)

(400)

(500)

(600)

(700)

(800)

(900)

Salaries

Employee Benefits

Purchased Services


Capital Outlay

Other Objects



Total

0 128,596,696

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

115 116 117 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 Direction of Business Support Services 122 Facilities Acquisition & Construction Services 123 Operation & Maintenance of Plant Services 124 Pupil Transportation Services 125 Food Services 126 127 Total Support Services - Business 128 Other Support Services (Describe & Itemize) 129 Total Support Services 130 COMMUNITY SERVICES (O&M) 131 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M) Payments to Other Govt Units (In-State) 132 Payments for Special Education Programs 133 Payments for CTE Program 134 Other Payments to In-State Govt Units (Describe & Itemize) 135 136 Total Payments to Other Govt Units (In-State) 14 137 Payments to Other Govt Units (Out of State) 138 Total Payments to Other District and Govt Unit 139 DEBT SERVICE (O&M) Debt Service - Interest on Short-Term Debt 140 Tax Anticipation Warrants 141 Tax Anticipation Notes 142 Corporate Personal Prop Repl Tax Anticipated Notes 143 State Aid Anticipation Certificates 144 Other Interest on Short-Term Debt (Describe & Itemize) 145 146 Total Debt Service - Interest on Short-Term Debt 147 Debt Service - Interest on Long-Term Debt 148 Total Debt Service 149 PROVISION FOR CONTINGENCIES (O&M) 150 Total Direct Disbursements/Expenditures

C

23,003,250

11,309,929

7,487,286

564,130

8,234,100

117,000

2,730,978

0

2190

3000

0 4,424,500 14,839,930 0 0 19,264,430 0 19,264,430 0

4120 4140 4190 4100

2510 2530 2540 2550 2560 2500 2900 2000

5,028,350

30,000 576,425

301,500 5,730,350

3,167,305

4,090,000 335,000

3,000

5,028,350

606,425

6,031,850

3,167,305

4,425,000

0

3,000

2,500

5,028,350

606,425

6,031,850

3,167,305

4,425,000

0

3,000

2,500

2,500

0

0

0 0 0 0

0

0

0 0

4400 4000

5110 5120 5130 5140 5150 5100 5200 5000

0 0

6000

5,028,350

606,425

6,031,850

3,167,305

4,425,000

0

Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures

151 152 153 30 - DEBT SERVICE FUND (DS) 154 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) 155 DEBT SERVICE (DS) Debt Service - Interest on Short-Term Debt 156 Tax Anticipation Warrants 157 Tax Anticipation Notes 158 Corporate Personal Prop Repl Tax Anticipation Notes 159 State Aid Anticipation Certificates 160 Other Interest on Short-Term Debt (Describe & Itemize) 161 162 Total Debt Service - Interest On Short-Term Debt

280,089

0 0 0 179,592,480

3,000

2,500

0 0 0 0 0 0 0 0 0 19,264,430 (2,352,124)

4000

0

5110 5120 5130 5140 5150 5100

0 0 0 0 67,000 67,000


67,000 67,000

7/31/2015

Page 14

B

1 Funct #

Description

2 3 163 164 165 166 167 168

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

200 201 202 203 204

C

D

E

F

G

H

I

J

K

(100)

(200)

(300)

(400)

(500)

(600)

(700)

(800)

(900)

Salaries

Employee Benefits

Purchased Services


Capital Outlay

Other Objects



Total

10,655,800

10,655,800

0

17,213,500 3,000 27,939,300

0

27,939,300

17,213,500 3,000 27,939,300 0 27,939,300

5200 15

5300 5400 5000 6000

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

Page 14


A

Payments to Other Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Districts & Govt Units

(1,233,233)

0

2190 2550 2900 2000 3000

6,954,240

821,823

3,336,319

1,246,500

6,954,240

821,823

3,336,319

1,246,500

0

0

11,000

12,600

11,000

12,600

12,382,482 0 12,382,482 0

0

0

0 0 0 0 0 0 0

0

0

0 0

4110 4120 4130 4140 4170 4190 4100 4400 4000

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

205 206 207 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS) 208 INSTRUCTION (MR/SS) Regular Program 209 Pre-K Programs 210 Special Education Programs (Functions 1200-1220) 211 Special Education Programs Pre-K 212 Remedial and Supplemental Programs K-12 213 Remedial and Supplemental Programs Pre-K 214 Adult/Continuing Education Programs 215

15

5110 5120 5130 5140 5150 5100 5200 5300

0 0 0 0 0 0 0

0

5400

0

5000 6000

6,954,240

821,823

3,336,319

1,246,500

0

0

11,000

12,600

0 0 0 0 12,382,482 2,161,317

1100 1125 1200 1225 1250 1275 1300

1,043,985 16,905 1,170,205


1,043,985 16,905 1,170,205 0 0 0 0 7/31/2015

Page 15

B

1 Description

2 3 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264

Page 15


A

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

Funct # 1400 1500 1600 1650 1700 1800 1900 1000

2110 2120 2130 2140 2150 2190 2100 2210 2220 2230 2200 2310 2320 2330 2361 2362

C

D

E

F

G

H

I

J

K

(100)

(200)

(300)

(400)

(500)

(600)

(700)

(800)

(900)

Salaries

Employee Benefits

Purchased Services


Capital Outlay

Other Objects



Total

123,780 91,740 3,275 8,850 81,120 14,550 2,554,410

72,920 27,990 91,310 23,175 23,675

0 123,780 91,740 3,275 8,850 81,120 14,550 2,554,410

239,070

72,920 27,990 91,310 23,175 23,675 0 239,070

64,900 17,495 2,985 85,380

64,900 17,495 2,985 85,380

44,095 12,485

44,095 12,485 0 0 0 0 0 0 0

2363 2364 2365 2366 2367

56,580

0 0 0 56,580

2410 2490

661,995

661,995

2400

661,995

0 661,995

2510 2520 2530 2540 2550 2560 2570 2500

22,655 340,580 153,090 1,103,370 1,270,785 524,770 27,260 3,442,510

22,655 340,580 153,090 1,103,370 1,270,785 524,770 27,260 3,442,510

2368 2369 2300


7/31/2015

Page 16

B

1 Description

2 3 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288

Support Services - Central Direction of Central Support Services Planning, Research, Development & Evaluation Services Information Services Staff Services Data Processing Services Total Support Services - Central Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS) Payments for Special Education Programs Payments for CTE Programs Total Payments to Other Districts & Govt Units DEBT SERVICE (MR/SS) 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

Other Payments to In-State Governmental Units (Describe & Itemize) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures

306 307 308 70 WORKING CASH FUND (WC) 309 310 80 - TORT FUND (TF) 311 SUPPORT SERVICES - GENERAL ADMINISTRATION Claims Paid from Self Insurance Fund 312 313 314 315 316 317

Funct #

C

D

E

F

G

H

I

J

K

(100)

(200)

(300)

(400)

(500)

(600)

(700)

(800)

(900)

Salaries

Employee Benefits

Purchased Services


Capital Outlay

Other Objects



Total

2610 2620 2630

5,008,645 16,490

0 0 94,230 101,880 327,000 523,110 0 5,008,645 16,490

0

0 0 0

7,579,545

0 0 0 0 0 0 0 7,579,545

94,230 101,880 327,000 523,110

2640 2660 2600 2900 2000 3000 4120 4140 4000

Debt Service - Interest on Short-Term Debt

289 290 291 60 - CAPITAL PROJECTS (CP) 292 SUPPORT SERVICES (CP) Support Services - Business 293 294 Facilities Acquisition & Construction Services 295 Other Support Services (Describe & Itemize) 296 Total Support Services 297 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP) Payments to Other Govt Units (In-State) 298 Payments to Other Govt Units (In-State) 299 Payment for Special Education Programs 300 Payment for CTE Programs 301 302 303 304 305

Page 16


A

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

5110 5120 5130 5140 5150 5000

0

6000

0

119,253

2530 2900 2000

1,820,000 0

0

0

0

0

0

1,820,000

1,820,000 0 1,820,000

0 0 0

4100 4120 4140 4190

0

4000 6000

0

0

0

0 0

0

0

1,820,000

0 0 0 1,820,000 (1,770,000)

0

2361 2362 2363 2364 2365 2366

1,500,000 300,000 29,130 3,000 20,000


1,500,000 300,000 29,130 3,000 20,000

7/31/2015

Page 17

B

1 Funct #

Description

2 3 318 319 320 321 322 323 324 325 326 327 328 329 330 331

Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction Reciprocal Insurance Payments Legal Service Property Insurance (Building & Grounds) Vehicle Insurance (Transportation) Total Support Services - General Administration DEBT SERVICE (TF)

Corporate Personal Property Replacement Tax Anticipation Notes

5130

355

Total Debt Service PROVISIONS FOR CONTINGENCIES (FP&S) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures

E

F

G

H

I

J

K

(100)

(200)

(300)

(400)

(500)

(600)

(700)

(800)

(900)

Salaries

Employee Benefits

Purchased Services


Capital Outlay

Other Objects



Total

1,000

5110

Debt Service - Payments of Principal on Long-Term Debt (Lease/Purchase Principal Retired)

D

2368 2369 2371 2372

Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants

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

C

2367

2000

60,000 500,034 0

0

2,413,164

0

0

0

0

1,000 0 60,000 500,034 0 2,413,164

0

5150 5000

0

6000

0

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

Page 17


A

0

2,413,164

0

0

0

0

0 0 0 0 2,413,164 1,022

0 0 0 0 0

2530 2540 2500

0

0

0

0

0

0

0

0

0

0

0

0

0

0

2900 2000 4190

5110 5150 5100 5200 15

0 0

0

4000

0 0 0 0

0

5300

0 0 0 0

0

5000 6000

0

0

0


0

0

0

0

0

7/31/2015