Jul 1, 2015 - 3235. CTE - Instructor Practicum. 3240. CTE - Student Organizations. 3270. CTE - Other (Describe & Ite
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
C:\Users\alsobrooksl\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\GXHF3M17\2015-16 State Budget Form
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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
(20) Operations & Maintenance
(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
C:\Users\alsobrooksl\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\GXHF3M17\2015-16 State Budget Form
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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
(20) Operations & Maintenance
(30) Debt Service
(40) Transportation
(60) Capital Projects
(70) Working Cash
(80) Tort
(90) Fire Prevention & Safety
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
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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
(20) Operations & Maintenance
(30) Debt Service
(40) Transportation
(50) Municipal Retirement/ Social Security
(60) Capital Projects
(70) Working Cash
(80) Tort
(90) Fire Prevention & Safety
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
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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
ESTIMATED RECEIPTS/REVENUES
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
(20) Operations & Maintenance
(30) Debt Service
(40) Transportation
(50) Municipal Retirement/ Social Security
(60) Capital Projects
(70) Working Cash
(80) Tort
(90) Fire Prevention & Safety
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
C:\Users\alsobrooksl\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\GXHF3M17\2015-16 State Budget Form
50,000 50,000
0 0
7/31/2015
Page 7
Page 7
ESTIMATED RECEIPTS/REVENUES
A
B
1 Description
Acct #
C
D
E
F
G
H
I
J
K
(10) Educational
(20) Operations & Maintenance
(30) Debt Service
(40) Transportation
(50) Municipal Retirement/ Social Security
(60) Capital Projects
(70) Working Cash
(80) Tort
(90) Fire Prevention & Safety
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
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Page 8
ESTIMATED RECEIPTS/REVENUES
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
(20) Operations & Maintenance
(30) Debt Service
(40) Transportation
(50) Municipal Retirement/ Social Security
(60) Capital Projects
(70) Working Cash
(80) Tort
(90) Fire Prevention & Safety
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
C:\Users\alsobrooksl\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\GXHF3M17\2015-16 State Budget Form
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
ESTIMATED RECEIPTS/REVENUES
Acct #
C
D
E
F
G
H
I
J
K
(10) Educational
(20) Operations & Maintenance
(30) Debt Service
(40) Transportation
(50) Municipal Retirement/ Social Security
(60) Capital Projects
(70) Working Cash
(80) Tort
(90) Fire Prevention & Safety
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
C:\Users\alsobrooksl\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\GXHF3M17\2015-16 State Budget Form
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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
ESTIMATED RECEIPTS/REVENUES
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
(20) Operations & Maintenance
(30) Debt Service
(40) Transportation
(50) Municipal Retirement/ Social Security
(60) Capital Projects
(70) Working Cash
(80) Tort
(90) Fire Prevention & Safety
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
C:\Users\alsobrooksl\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\GXHF3M17\2015-16 State Budget Form
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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
C:\Users\alsobrooksl\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\GXHF3M17\2015-16 State Budget Form
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
ESTIMATED DISBURSEMENTS/EXPENDITURES
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
Supplies & Materials
Capital Outlay
Other Objects
Non-Capitalized Equipment
Termination Benefits
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
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B
1 Description
2 3 111 112 113 114
Page 13
ESTIMATED DISBURSEMENTS/EXPENDITURES
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
Supplies & Materials
Capital Outlay
Other Objects
Non-Capitalized Equipment
Termination Benefits
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
C:\Users\alsobrooksl\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\GXHF3M17\2015-16 State Budget Form
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
Supplies & Materials
Capital Outlay
Other Objects
Non-Capitalized Equipment
Termination Benefits
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
ESTIMATED DISBURSEMENTS/EXPENDITURES
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
C:\Users\alsobrooksl\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\GXHF3M17\2015-16 State Budget Form
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
ESTIMATED DISBURSEMENTS/EXPENDITURES
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
Supplies & Materials
Capital Outlay
Other Objects
Non-Capitalized Equipment
Termination Benefits
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
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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
Supplies & Materials
Capital Outlay
Other Objects
Non-Capitalized Equipment
Termination Benefits
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
ESTIMATED DISBURSEMENTS/EXPENDITURES
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
C:\Users\alsobrooksl\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\GXHF3M17\2015-16 State Budget Form
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
Supplies & Materials
Capital Outlay
Other Objects
Non-Capitalized Equipment
Termination Benefits
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
ESTIMATED DISBURSEMENTS/EXPENDITURES
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
C:\Users\alsobrooksl\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\GXHF3M17\2015-16 State Budget Form
0
0
0
0
0
7/31/2015