Appears in 1 contract

Samples: www.granitecitycusd9.il.schools.bz

Appears in 1 contract

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 12th day of August , ~~2009~~ 2015 , by a roll call vote of 5 Yeas, and 0 Nays, to wit: MEMBERS VOTING ~~YEA~~NAY: MEMBERS VOTING ~~NAY~~YEA: ISBE 50-39 (5/10) * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ~~ISBE 50-39 (5/2009) JAB2010~~ JAB2016Form Updated 5/13/2015 Printed: ~~1/28/2014~~ 12/19/2016 A B C D E F G H I J K L 1 ~~[See page 29 for references]~~ Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description ~~3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1~~ Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT~~ 7 STATE SOURCES ~~8 FEDERAL SOURCES 9 Total Direct Receipts/Revenues~~ 3000 503,215 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES 15 COMMUNITY SERVICES 16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES 18 PROVISION FOR CONTINGENCIES~~ 1000 2000 3000 4000 5000 6000 1,500 0 2,014,050 0 0 0 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures 20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550 0 0 0 811,254 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment ~~or Abatement of~~ the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 752,232 0 0 0 0 0 752,232 88 Employee Benefits 200 132,231 0 0 0 0 0 0 132,231 89 Purchased Services 300 134,266 0 0 0 0 0 0 134,266 90 Supplies & Materials 400 40,644 0 0 0 0 0 40,644 91 Capital Outlay 500 15,329 0 0 0 0 0 15,329 92 Other Objects 600 143,700 0 0 0 0 0 0 0 143,700 1 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2015 7 913,066 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description 2 3 RECEIPTS/REVENUES FROM LOCAL SOURCES 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of ~~Funds~~State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 584,587 584,587 41 TRANSPORTATION FEES 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

Appears in 1 contract

Samples: www.district87.org

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 day of August , ~~2009~~ 2017 , by a roll call vote of Yeas, and Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (~~5/2009~~5/17) ~~JAB2010 Printed: 1/28/2014~~ JAB2018Form SPEED SEJA #802 07-016802060 A B C D E F G H I J K L 1 ~~[See page 29 for references]~~ Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description ~~3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1~~ (Enter Whole Numbers Only) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT 7 STATE SOURCES~~ 8 FEDERAL SOURCES ~~9 Total Direct Receipts/Revenues~~ 4000 9,509,376 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES~~ 1000 8,678,644 0 15 COMMUNITY SERVICES ~~16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES 18 PROVISION FOR CONTINGENCIES 1000 2000~~ 3000 4000 5000 6000 1,500 0 2,014,050 0 0 0 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures 20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550 0 112,229 0 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment ~~or Abatement of~~ the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description (Enter Whole Numbers Only) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 11,591,498 0 0 0 0 0 11,591,498 88 Employee Benefits 200 2,911,730 0 0 0 0 0 0 2,911,730 89 Purchased Services 300 2,179,187 0 0 0 0 0 0 2,179,187 90 Supplies & Materials 400 831,135 0 0 0 0 0 831,135 91 Capital Outlay 500 7,500 0 0 0 0 0 7,500 93 Non-Capitalized Equipment 700 245,939 0 0 0 0 0 245,939 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description (Enter Whole Numbers Only) Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2017 7 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other ~~Sources~~ Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description 2 (Enter Whole Numbers Only) RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # 1100 - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

Appears in 1 contract

Samples: www.speed802.org

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 day of ~~August~~ , ~~2009~~ 2019 , by a roll call vote of Yeas, and Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (~~5/2009~~1/19) ~~JAB2010 Printed~~JAB2020Form Leyden Area Special Ed. 06-016-0830-61 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: ~~1/28/2014 1 [See page 29 for references] Description 3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1~~ Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT 7 STATE SOURCES 8 FEDERAL SOURCES 9 Total Direct Receipts/Revenues~~ 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES 15 COMMUNITY SERVICES 16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES 18 PROVISION FOR CONTINGENCIES~~ 1000 2000 3000 4000 5000 6000 1,500 0 2,014,050 0 0 0 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures 20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550 0 0 0 214,496 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment ~~or Abatement of~~ the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 2,398,360 0 0 0 0 0 2,398,360 88 Employee Benefits 200 642,866 0 0 0 0 0 0 642,866 89 Purchased Services 300 1,773,841 0 0 0 0 0 0 1,773,841 90 Supplies & Materials 400 54,400 0 0 0 0 0 54,400 91 Capital Outlay 500 2,500 0 0 0 0 0 2,500 93 Non-Capitalized Equipment 700 18,000 0 0 0 0 0 18,000 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2019 7 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other ~~Sources~~ Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District Acct # 1100 • 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

Appears in 1 contract

Samples: campussuite-storage.s3.amazonaws.com

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 15 day of ~~August~~ June , ~~2009~~ 2016 , by a roll call vote of Yeas, and Nays, to wit: ISBE 50-39 (5/10) MEMBERS VOTING YEA: MEMBERS VOTING NAY: * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ~~ISBE 50-39 (5/2009) JAB2010~~ JAB2016Form Updated 5/13/2015 Printed: ~~1/28/2014~~ 5/9/2016 A B C D E F G H I J K L 1 ~~[See page 29 for references]~~ Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (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 2 Description ~~3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 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 Total Direct Receipts/Revenues~~ 3000 549,660 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES 15 COMMUNITY SERVICES 16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES 18 PROVISION FOR CONTINGENCIES~~ 1000 2000 3000 4000 5000 6000 1,500 0 2,014,050 0 0 0 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures 20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550 0 0 0 9,455 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment ~~or Abatement of~~ the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (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 2 Description 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (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 Total By Object 85 86 Object Name 88 Employee Benefits 200 119 0 0 0 0 0 0 119 90 Supplies & Materials 400 9,067 0 0 0 0 0 9,067 91 Capital Outlay 500 5,790 0 0 0 0 0 5,790 1 Description Acct # (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 2 3 BEGINNING CASH BALANCE ON HAND July 1, 2015 7 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description 2 3 RECEIPTS/REVENUES FROM LOCAL SOURCES 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of ~~Funds~~State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 0 41 TRANSPORTATION FEES 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

Appears in 1 contract

Samples: www.oths.us

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 14th day of August , ~~2009~~ 2013 , by a roll call vote of 5 Yeas, and 0 Nays, to wit: MEMBERS VOTING YEA: MEMBERS VOTING NAY: ISBE 50-39 (5/10) * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ~~ISBE 50-39 (5/2009) JAB2010~~ JAB2014Form Updated 5/1/13 Printed: ~~1/28/2014~~ 8/15/2013 A B C D E F G H I J K L 1 ~~[See page 29 for references]~~ Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description ~~3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1~~ Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT~~ 7 STATE SOURCES 3000 640,035 0 0 0 0 0 0 0 0 8 FEDERAL SOURCES ~~9 Total Direct Receipts/Revenues~~ 4000 225,186 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES 15 COMMUNITY SERVICES 16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES~~ 1000 130,328 0 18 PROVISION FOR CONTINGENCIES ~~1000 2000 3000 4000 5000~~ 6000 ~~1,500 0 2,014,050~~ 70,000 0 0 0 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures 20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550 0 0 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment ~~or Abatement of~~ the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 181,926 0 0 0 0 0 181,926 88 Employee Benefits 200 77,566 0 0 0 0 0 0 77,566 89 Purchased Services 300 22,540 0 0 0 0 0 0 22,540 90 Supplies & Materials 400 77,686 0 0 0 0 0 77,686 91 Capital Outlay 500 45,673 0 0 0 0 0 45,673 92 Other ~~Sources~~ Objects 600 564,900 0 0 0 0 0 0 0 564,900 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2013 7 50,668 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description 2 3 RECEIPTS/REVENUES FROM LOCAL SOURCES 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # • 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

Appears in 1 contract

Samples: www.district87.org

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 27th day of August , ~~2009~~ 2019 , by a roll call vote of 5 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxx Xxxxx Xxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxx Xxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (~~5/2009~~1/19) ~~JAB2010~~ JAB2020Form Xxxxx-Xxxxx Special Educ 39-055-0610-61 Date Printed: ~~1/28/2014~~ 8/27/2019 A B C D E F G H I J K L 1 ~~[See page 29 for references] Description 3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1~~ Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT 7 STATE SOURCES 8 FEDERAL SOURCES 9 Total Direct Receipts/Revenues~~ 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 890,000 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES~~ 1000 11,535,317 0 15 COMMUNITY SERVICES ~~16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES 18 PROVISION FOR CONTINGENCIES 1000 2000~~ 3000 4000 5000 6000 1,500 0 2,014,050 0 0 0 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures 20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550 0 134,036 0 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment or the Working Cash Fund 16 7110 27 Abatement of the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 11,665,620 0 0 0 0 0 11,665,620 88 Employee Benefits 200 4,257,888 0 0 0 0 0 0 4,257,888 90 Supplies & Materials 400 217,400 0 0 0 0 0 217,400 91 Capital Outlay 500 1,500 0 0 0 0 0 1,500 93 Non-Capitalized Equipment 700 40,000 0 0 0 0 0 40,000 1 Description: Enter Whole Numbers Only Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2019 7 4,010,874 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District 13 PAYMENTS IN LIEU OF TAXES 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 19 TUITION 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of ~~Funds~~State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) Acct # 1100 - 1130 1140 1150 1160 1170 1190 1200 1210 1220 1230 1290 1300 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 C (10) Educational 0 0 (20) Operations & Maintenance 0 0 E (30) Debt Service 0 F (40) Transportation 0 0 G (50) Municipal Retirement/ Social Security 0 0 H (60) Capital Projects 0 I

Appears in 1 contract

Samples: www.dps61.org

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 16 day of August , ~~2009~~ 2017 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxxxxx Xxxxxx Xxxxx Xxxxxx Xxxxxxx Xxxxxx Xxxx Xxxxxxxx Xxxxxx Xxxx Xxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (~~5/2009~~5/17) ~~JAB2010~~ JAB2018Form Southwestern Illinois CTE 50-082-7460-45 Date Printed: ~~1/28/2014~~ 8/17/2018 A B C D E F G H I J K L 1 ~~[See page 29 for references]~~ Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (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 2 Description ~~3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1~~ (Enter Whole Numbers Only) 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES~~ 6 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT 2000 0 0 0 0 7 STATE SOURCES 3000 533,396 0 0 0 0 0 0 0 0 8 FEDERAL SOURCES ~~9 Total Direct Receipts/Revenues~~ 4000 376,569 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES 15 COMMUNITY SERVICES 16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES 18 PROVISION FOR CONTINGENCIES~~ 1000 2000 3000 4000 5000 6000 1,500 0 2,014,050 0 0 0 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures 20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550 0 0 0 1,846 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment ~~or Abatement of~~ the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (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 2 Description (Enter Whole Numbers Only) 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (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 Total By Object 85 86 Object Name 89 Purchased Services 300 116,732 0 0 0 0 0 0 116,732 90 Supplies & Materials 400 4,496 0 0 0 0 0 4,496 91 Capital Outlay 500 0 0 0 0 0 0 0 92 Other Objects 600 788,662 0 0 0 0 0 0 0 788,662 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description (Enter Whole Numbers Only) Acct # (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 2 3 BEGINNING CASH BALANCE ON HAND July 1, 2017 7 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description 2 (Enter Whole Numbers Only) RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # 1100 - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 1200 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 1300 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of ~~Funds~~State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 0 41 TRANSPORTATION FEES 1400 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

Appears in 1 contract

Samples: www.oths.us

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 day of August , ~~2009~~ 2014 , by a roll call vote of Yeas, and Nays, to wit: MEMBERS VOTING ~~YEA~~NAY: MEMBERS VOTING ~~NAY~~YEA: ISBE 50-39 (5/10) * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ~~ISBE 50-39 (5/2009) JAB2010~~ JAB2015Form Updated 5/9/14 Printed: ~~1/28/2014~~ 8/8/2014 A B C D E F G H I J K L 1 ~~[See page 29 for references]~~ Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description ~~3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1~~ Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT~~ 7 STATE SOURCES ~~8 FEDERAL SOURCES 9 Total Direct Receipts/Revenues~~ 3000 651,237 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES 15 COMMUNITY SERVICES 16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES 18 PROVISION FOR CONTINGENCIES~~ 1000 2000 3000 4000 5000 6000 1,500 0 2,014,050 0 0 0 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures 20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550 0 0 0 143,142 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment ~~or Abatement of~~ the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 178,202 0 0 0 0 0 178,202 88 Employee Benefits 200 56,461 0 0 0 0 0 0 56,461 89 Purchased Services 300 23,355 0 0 0 0 0 0 23,355 90 Supplies & Materials 400 85,119 0 0 0 0 0 85,119 91 Capital Outlay 500 52,250 0 0 0 0 0 52,250 92 Other Objects 600 585,215 0 0 0 0 0 0 0 585,215 1 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2014 7 76,277 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 75,000 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description 2 3 RECEIPTS/REVENUES FROM LOCAL SOURCES 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of ~~Funds~~State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 0 41 TRANSPORTATION FEES 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

Appears in 1 contract

Samples: www.district87.org

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 10th day of August , ~~2009~~ 2016 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxx Xxxxxxx Xxxxxxxx Xxxxxxx Xxxxxxxx Xxxxxxxx Xxxxxx Xxxxx Xxxx Xxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (~~5/2009~~5/16) ~~JAB2010 Printed: 1/28/2014~~ JAB2017Form Bloomington Area Career 00-000-0000-0000 A B C D E F G H I J K L 1 ~~[See page 29 for references]~~ Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description ~~3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1~~ (Enter Whole Numbers Only) Acct # Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES~~ 6 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 2000 DISTRICT TO ANOTHER DISTRICT 0 0 0 0 7 STATE SOURCES ~~8 FEDERAL SOURCES 9 Total Direct Receipts/Revenues~~ 3000 503,215 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES 15 COMMUNITY SERVICES 16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES 18 PROVISION FOR CONTINGENCIES~~ 1000 ~~2000 3000 4000 5000 6000 1,500~~ 808,905 0 ~~2,014,050 0 0 0 0 0 0 0 0 0 0 19 Total Direct~~ Disbursements/Expenditures ~~20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550 0 0 0 0~~ 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment ~~or Abatement of~~ the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (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 2 Description (Enter Whole Numbers Only) 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (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 Total By Object 85 86 Object Name 87 Salaries 100 741,947 0 0 0 0 0 741,947 88 Employee Benefits 200 137,375 0 0 0 0 0 0 137,375 89 Purchased Services 300 140,816 0 0 0 0 0 0 140,816 90 Supplies & Materials 400 42,100 0 0 0 0 0 42,100 91 Capital Outlay 500 14,327 0 0 0 0 0 14,327 92 Other Objects 600 164,800 0 0 0 0 0 0 0 164,800 1 (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description (Enter Whole Numbers Only) Acct # Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2016 7 952,632 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description 2 (Enter Whole Numbers Only) RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # 1100 - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 1200 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 1300 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of ~~Funds~~State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 605,050 605,050 41 TRANSPORTATION FEES 1400 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

Appears in 1 contract

Samples: www.district87.org

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 14 day of August , ~~2009~~ 2018 , by a roll call vote of Yeas, and Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (~~5/2009~~5/18) ~~JAB2010~~ JAB2019Form Xxxxx-Xxxxx Special Educ 39-055-0610-61 Date Printed: ~~1/28/2014~~ 8/15/2018 A B C D E F G H I J K L 1 ~~[See page 29 for references] Description 3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1~~ Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. (10) (20) (30) (40) (50) (60) (70) (80) (90) Acct # Educational Operations & Debt Service Transportation Municipal Capital Projects Working Cash Tort Fire Prevention & Description: Enter Whole Numbers Only Maintenance Retirement/ Social Safety 2 Security 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT 7 STATE SOURCES 8 FEDERAL SOURCES 9 Total Direct Receipts/Revenues~~ 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 1,500,000 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES~~ 1000 11,653,648 0 15 COMMUNITY SERVICES ~~16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES 18 PROVISION FOR CONTINGENCIES 1000 2000~~ 3000 ~~4000 5000 6000 1,500 0 2,014,050~~ 127,766 0 0 0 ~~0 0 0 0 0 0 0 19 Total Direct~~ Disbursements/Expenditures ~~20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550 0 0 0 0~~ 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment or the Working Cash Fund 16 7110 27 Abatement of the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (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 2 Description: Enter Whole Numbers Only 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (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 Total By Object 85 86 Object Name 87 Salaries 100 11,685,405 0 0 0 0 0 11,685,405 88 Employee Benefits 200 4,480,141 0 0 0 0 0 0 4,480,141 89 Purchased Services 300 1,186,549 0 0 0 0 0 0 1,186,549 90 Supplies & Materials 400 281,419 0 0 0 0 0 281,419 91 Capital Outlay 500 25,000 0 0 0 0 0 25,000 93 Non-Capitalized Equipment 700 40,000 0 0 0 0 0 40,000 1 Description: Enter Whole Numbers Only Acct # (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 2 3 BEGINNING CASH BALANCE ON HAND July 1, 2018 7 3,875,617 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other ~~Sources~~ Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # 1100 - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

Appears in 1 contract

Samples: www.dps61.org

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 day of August , ~~2009~~ 2015 , by a roll call vote of Yeas, and MEMBERS VOTING NAY: MEMBERS VOTING YEA: Nays, to wit: ~~MEMBERS VOTING YEA: MEMBERS VOTING NAY:~~ ISBE 50-39 (5/10) * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ~~ISBE~~ JAB2016Form Updated 5/13/2015 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50~~-39~~ ) (~~5/2009~~60) ~~JAB2010 Printed: 1/28/2014 1 [See page 29 for references]~~ (70) (80) (90) 2 Description ~~3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1~~ Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT~~ 7 STATE SOURCES 3000 62,000 0 0 0 0 0 0 0 0 8 FEDERAL SOURCES ~~9 Total Direct Receipts/Revenues~~ 4000 860,995 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES 15 COMMUNITY SERVICES 16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES 18 PROVISION FOR CONTINGENCIES~~ 1000 2000 3000 4000 5000 6000 1,500 0 2,014,050 0 0 0 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures 20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550 0 0 0 15,500 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment ~~or Abatement of~~ the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 1,056,093 0 0 0 0 0 1,056,093 88 Employee Benefits 200 240,814 0 0 0 0 0 0 240,814 89 Purchased Services 300 219,202 0 0 0 0 0 0 219,202 90 Supplies & Materials 400 86,219 0 0 0 0 0 86,219 93 Non-Capitalized Equipment 700 5,025 0 0 0 0 0 5,025 1 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description 2 3 RECEIPTS/REVENUES FROM LOCAL SOURCES 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of ~~Funds~~State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 850,000 850,000 41 TRANSPORTATION FEES 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

Appears in 1 contract

Samples: www.gcsd9.net

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 27th day of August , ~~2009~~ 2013 , by a roll call vote of Yeas, and Nays, to wit: MEMBERS VOTING ~~YEA~~NAY: MEMBERS VOTING ~~NAY~~YEA: ISBE 50-39 (5/10) * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ~~ISBE 50-39 (5/2009) JAB2010~~ JAB2014Form Updated 5/1/13 Printed: 1/28/2014 A B C D E F G H I J K L 1 ~~[See page 29 for references]~~ Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description ~~3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1~~ Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT~~ 7 STATE SOURCES 3000 125,000 0 0 0 0 0 0 0 0 8 FEDERAL SOURCES ~~9 Total Direct Receipts/Revenues~~ 4000 712,000 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES 15 COMMUNITY SERVICES 16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES 18 PROVISION FOR CONTINGENCIES~~ 1000 2000 3000 4000 5000 6000 1,500 0 2,014,050 0 0 0 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures 20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550 0 0 0 106,000 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment ~~or Abatement of~~ the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 1,357,225 0 0 0 0 0 1,357,225 88 Employee Benefits 200 282,059 0 0 0 0 0 0 282,059 89 Purchased Services 300 112,450 0 0 0 0 0 0 112,450 90 Supplies & Materials 400 55,300 0 0 0 0 0 55,300 92 Other Objects 600 2,315,700 0 0 0 0 0 0 0 2,315,700 93 Non-Capitalized Equipment 700 2,000 0 0 0 0 0 2,000 1 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2013 7 1,094,650 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description 2 3 RECEIPTS/REVENUES FROM LOCAL SOURCES 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of ~~Funds~~State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 1,025,000 1,025,000 41 TRANSPORTATION FEES 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

Appears in 1 contract

Samples: www.gcsd9.net

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 12th day of August , ~~2009~~ 2015 , by a roll call vote of 5 Yeas, and 0 Nays, to wit: MEMBERS VOTING ~~YEA~~NAY: MEMBERS VOTING ~~NAY~~YEA: ISBE 50-39 (5/10) * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ~~ISBE 50-39 (5/2009) JAB2010~~ JAB2016Form Updated 5/13/2015 Printed: ~~1/28/2014~~ 12/19/2016 A B C D E F G H I J K L 1 ~~[See page 29 for references]~~ Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description ~~3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1~~ Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT~~ 7 STATE SOURCES 3000 652,586 0 0 0 0 0 0 0 0 8 FEDERAL SOURCES ~~9 Total Direct Receipts/Revenues~~ 4000 215,868 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES 15 COMMUNITY SERVICES 16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES~~ 1000 110,667 0 18 PROVISION FOR CONTINGENCIES ~~1000 2000 3000 4000 5000~~ 6000 ~~1,500 0 2,014,050~~ 70,000 0 0 0 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures 20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550 0 0 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment ~~or Abatement of~~ the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 181,309 0 0 0 0 0 181,309 88 Employee Benefits 200 74,675 0 0 0 0 0 0 74,675 89 Purchased Services 300 28,157 0 0 0 0 0 0 28,157 90 Supplies & Materials 400 60,045 0 0 0 0 0 60,045 91 Capital Outlay 500 43,308 0 0 0 0 0 43,308 92 Other Objects 600 586,030 0 0 0 0 0 0 0 586,030 1 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2015 7 23,974 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 75,000 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 50,000 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description 2 3 RECEIPTS/REVENUES FROM LOCAL SOURCES 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of ~~Funds~~State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 0 41 TRANSPORTATION FEES 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

Appears in 1 contract

Samples: www.district87.org

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 day of August , ~~2009~~ 2018 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxx Xxxxxxxx Xxxxxxx Xxxxxxx Xxxx Xxxxx Xxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (~~5/2009~~5/18) ~~JAB2010 Printed~~JAB2019Form 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: ~~1/28/2014 1 [See page 29 for references] Description 3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1~~ Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT 7 STATE SOURCES 8 FEDERAL SOURCES 9 Total Direct Receipts/Revenues~~ 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 409,305 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES 15 COMMUNITY SERVICES 16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES~~ 1000 4,879,303 0 18 PROVISION FOR CONTINGENCIES ~~1000 2000 3000 4000 5000~~ 6000 ~~1,500 0 2,014,050 0 0 0~~ 30,000 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures ~~20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550~~ 9 15,405,181 303,800 0 162,072 0 0 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment ~~or Abatement of~~ the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 92,072 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 44,477 47,595 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 80 Total Other ~~Sources~~ Sources/Uses of Fund (44,477) (47,595) 0 92,072 0 0 0 0 0 81 ESTIMATED ENDING FUND BALANCE June 30, 2019 1,344,000 360,000 0 58,000 0 0 0 0 0 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 7,125,157 0 54,078 0 0 0 7,179,235 88 Employee Benefits 200 1,930,768 0 21,795 0 0 0 0 1,952,563 89 Purchased Services 300 1,035,653 193,300 0 20,779 0 0 0 1,249,732 90 Supplies & Materials 400 180,500 61,000 4,000 0 0 0 245,500 91 Capital Outlay 500 21,000 49,500 0 0 0 0 70,500 92 Other Objects 600 5,067,603 0 0 61,420 0 0 0 0 5,129,023 93 Non-Capitalized Equipment 700 44,500 0 0 0 0 0 44,500 94 Termination Benefits 800 0 0 0 0 95 Total Expenditures 15,405,181 303,800 0 162,072 0 0 0 0 15,871,053 1 Description: Enter Whole Numbers Only Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District Acct # 1100 - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

Appears in 1 contract

Samples: cdn5-ss19.sharpschool.com

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 20th day of ~~August~~ September , ~~2009~~ 2017 , by a roll call vote of Yeas, and Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (~~5/2009~~5/17) ~~JAB2010 Printed: 1/28/2014~~ JAB2018Form LaSalle Peru Area Career 35-050-1200-40 A B C D E F G H I J K L 1 ~~[See page 29 for references]~~ Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description ~~3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1~~ (Enter Whole Numbers Only) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT~~ 7 STATE SOURCES ~~8 FEDERAL SOURCES 9 Total Direct Receipts/Revenues~~ 3000 385,807 0 0 1,915 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 155,200 0 14 SUPPORT SERVICES ~~15 COMMUNITY SERVICES 16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES~~ 2000 38,050 130,688 4,650 0 0 0 0 18 PROVISION FOR CONTINGENCIES ~~1000 2000 3000 4000 5000~~ 6000 ~~1,500~~ 1,000 1,000 0 2,014,050 0 0 0 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures 20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550 1,000 0 0 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment or the Working Cash Fund 16 7110 27 Abatement of the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description (Enter Whole Numbers Only) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 89 Purchased Services 300 774,536 186,350 0 12,702 0 0 0 973,588 90 Supplies & Materials 400 75,500 45,000 500 0 0 0 121,000 91 Capital Outlay 500 22,000 16,000 0 0 0 0 38,000 92 Other Objects 600 60,000 1,000 0 1,150 0 0 0 0 62,150 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description (Enter Whole Numbers Only) Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 12 Total Amount Available 1,142,587 256,424 0 40,398 0 0 0 0 0 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description 2 (Enter Whole Numbers Only) RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # 1100 • 1130 1140 1150 1160 1170 1190 (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 1200 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 1300 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of ~~Funds~~State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 573,750 573,750 41 TRANSPORTATION FEES 1400 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

Appears in 1 contract

Samples: www.lphs.net

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 9th day of August , ~~2009~~ 2016 , by a roll call vote of Yeas, and Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (~~5/2009~~5/16) ~~JAB2010~~ JAB2017Form Cooperative Association f 19-022-0150-61 Date Printed: ~~1/28/2014~~ 3/15/2017 A B C D E F G H I J K L 1 ~~[See page 29 for references]~~ Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description ~~3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1~~ (Enter Whole Numbers Only) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT 7 STATE SOURCES 8 FEDERAL SOURCES 9 Total Direct Receipts/Revenues~~ 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES~~ 1000 6,527,740 0 15 COMMUNITY SERVICES ~~16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES 18 PROVISION FOR CONTINGENCIES 1000 2000~~ 3000 4000 5000 6000 1,500 0 2,014,050 0 0 0 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures 20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550 0 1,270 0 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment ~~or Abatement of~~ the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description (Enter Whole Numbers Only) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 13,862,980 0 0 0 0 0 13,862,980 88 Employee Benefits 200 2,976,110 0 0 0 0 0 0 2,976,110 89 Purchased Services 300 4,804,940 0 0 0 0 0 0 4,804,940 90 Supplies & Materials 400 331,450 0 0 0 0 0 331,450 91 Capital Outlay 500 248,220 0 0 0 0 0 248,220 92 Other Objects 600 377,860 0 0 0 0 0 0 0 377,860 1 Description (Enter Whole Numbers Only) Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2016 7 2,532,125 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description 2 (Enter Whole Numbers Only) RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District 13 PAYMENTS IN LIEU OF TAXES 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 19 TUITION 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of ~~Funds~~State) Acct # 1100 - 1130 1140 1150 1160 1170 1190 1200 1210 1220 1230 1290 1300 1311 1312 1313 1314 C (10) Educational 0 0 (20) Operations & Maintenance 0 0 E (30) Debt Service 0 F (40) Transportation 0 0 G (50) Municipal Retirement/ Social Security 0 0 H (60) Capital Projects 0 I

Appears in 1 contract

Samples: www.casedupage.com

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 22 day of August , ~~2009~~ 2017 , by a roll call vote of Yeas, and Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxx Xxxxx Xxxx-Xxxxxxxx Xxxx XxXxxxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxx Xxxxxxxxx Xxxx Xxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (~~5/2009~~5/17) ~~JAB2010 Printed: 1/28/2014~~ JAB2018Form Region 1 ~~[See page 29 for references]~~ 41-057-0090-61 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description ~~3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1~~ (Enter Whole Numbers Only) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES~~ 6 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT 2000 2,031,000 0 0 0 7 STATE SOURCES ~~8 FEDERAL SOURCES 9 Total Direct Receipts/Revenues~~ 3000 75,000 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES 15 COMMUNITY SERVICES 16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES 18 PROVISION FOR CONTINGENCIES~~ 1000 2000 3000 4000 5000 6000 1,500 0 2,014,050 0 0 0 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures 20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550 0 0 0 500 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment ~~or Abatement of~~ the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description (Enter Whole Numbers Only) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 939,929 0 0 0 0 0 939,929 88 Employee Benefits 200 225,818 0 0 0 0 0 0 225,818 89 Purchased Services 300 301,075 0 0 0 0 0 0 301,075 91 Capital Outlay 500 35,000 0 0 0 0 0 35,000 93 Non-Capitalized Equipment 700 12,950 0 0 0 0 0 12,950 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description (Enter Whole Numbers Only) Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description 2 (Enter Whole Numbers Only) RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # 1100 - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 1200 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 1300 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of ~~Funds~~State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 1,007,500 1,007,500 41 TRANSPORTATION FEES 1400 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

Appears in 1 contract

Samples: www.granitecitycusd9.il.schools.bz

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 14 day of August , ~~2009~~ 2018 , by a roll call vote of Yeas, and Nays, to wit: ** MEMBERS VOTING NAY: ** MEMBERS VOTING YEA~~: MEMBERS VOTING NAY~~: * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (~~5/2009~~5/18) ~~JAB2010 Printed~~JAB2019Form Xxxxx-Xxxxx Special Educ 39-055-0610-61 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: ~~1/28/2014 1 [See page 29 for references] Description 3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1~~ Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT 7 STATE SOURCES 8 FEDERAL SOURCES 9 Total Direct Receipts/Revenues~~ 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES~~ 1000 11,653,648 0 15 COMMUNITY SERVICES ~~16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES 18 PROVISION FOR CONTINGENCIES 1000 2000~~ 3000 4000 5000 6000 1,500 0 2,014,050 0 0 0 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures 20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550 0 127,766 0 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment ~~or Abatement of~~ the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 11,685,405 0 0 0 0 0 11,685,405 88 Employee Benefits 200 4,480,141 0 0 0 0 0 0 4,480,141 89 Purchased Services 300 1,186,549 0 0 0 0 0 0 1,186,549 90 Supplies & Materials 400 281,419 0 0 0 0 0 281,419 91 Capital Outlay 500 25,000 0 0 0 0 0 25,000 93 Non-Capitalized Equipment 700 40,000 0 0 0 0 0 40,000 1 Description: Enter Whole Numbers Only Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2018 7 3,875,617 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other ~~Sources~~ Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District Acct # 1100 - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

Appears in 1 contract

Samples: www.mpsed.org

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 day of ~~August~~ , ~~2009~~ 2012 , by a roll call vote of Yeas, and Nays, to wit: MEMBERS VOTING YEA: MEMBERS VOTING NAY: ISBE 50-39 (5/10) * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ~~ISBE 50-39 (5/2009) JAB2010~~ JAB2013Form Updated 6/19/12 Printed: 1/28/2014 A B C D E F G H I J K L 1 ~~[See page 29 for references]~~ Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description ~~3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1~~ Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT~~ 7 STATE SOURCES ~~8 FEDERAL SOURCES 9 Total Direct Receipts/Revenues~~ 3000 165,000 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES 15 COMMUNITY SERVICES 16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES 18 PROVISION FOR CONTINGENCIES~~ 1000 2000 3000 4000 5000 6000 1,500 0 2,014,050 0 0 0 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures 20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550 0 0 0 145,000 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment ~~or Abatement of~~ the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 1,250,828 0 0 0 0 0 1,250,828 88 Employee Benefits 200 161,520 0 0 0 0 0 0 161,520 89 Purchased Services 300 117,500 0 0 0 0 0 0 117,500 90 Supplies & Materials 400 83,100 0 0 0 0 0 83,100 91 Capital Outlay 500 1,000 0 0 0 0 0 1,000 93 Non-Capitalized Equipment 700 5,100 0 0 0 0 0 5,100 94 Termination Benefits 800 0 0 0 0 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2012 7 1,046,257 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description 2 3 RECEIPTS/REVENUES FROM LOCAL SOURCES 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # • 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of ~~Funds~~State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 975,000 975,000 41 TRANSPORTATION FEES 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

Appears in 1 contract

Samples: www.gcsd9.net

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 21 day of ~~August~~ September , ~~2009~~ 2017 , by a roll call vote of Yeas, and Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (~~5/2009~~5/17) ~~JAB2010 Printed: 1/28/2014~~ JAB2018Form Proviso Area for Exceptio 00-000-000000 A B C D E F G H I J K L 1 ~~[See page 29 for references]~~ Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description ~~3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1~~ (Enter Whole Numbers Only) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT~~ 7 STATE SOURCES ~~8 FEDERAL SOURCES 9 Total Direct Receipts/Revenues~~ 3000 999,802 0 0 2,847,660 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 11 Total Receipts/Revenues ~~B Acct # 1000 2000 3000 4000 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance~~ 20,884,446 1,078,520 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 3,513,248 0 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES 15 COMMUNITY SERVICES 16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES 18 PROVISION FOR CONTINGENCIES~~ 1000 ~~2000 3000 4000 5000 6000 1,500 0 2,014,050 0 0 0 0 0 0 0 0 0~~ 11,053,563 0 19 Total Direct Disbursements/Expenditures ~~20 Disbursements/Expenditures for "On Behalf" Payments 2 4180~~ 9 20,884,446 1,078,520 0 3,513,248 0 0 0 0 21 Total Disbursements/Expenditures ~~Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550~~ 20,884,446 1,078,520 0 3,513,248 0 0 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment ~~or Abatement of~~ the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description (Enter Whole Numbers Only) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 12,472,186 358,185 20,980 0 0 0 12,851,351 88 Employee Benefits 200 4,344,510 126,670 4,110 0 0 0 0 4,475,290 89 Purchased Services 300 3,802,615 330,114 0 3,481,658 0 0 0 7,614,387 90 Supplies & Materials 400 175,209 223,050 6,500 0 0 0 404,759 91 Capital Outlay 500 77,151 40,501 0 0 0 0 117,652 95 Total Expenditures 20,884,446 1,078,520 0 3,513,248 0 0 0 0 25,476,214 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description (Enter Whole Numbers Only) Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 11 Total Direct Receipts, Other Sources, & Other Receipts 20,884,446 1,078,520 0 3,513,248 0 0 0 0 0 12 Total Amount Available 20,884,446 1,078,520 0 3,513,248 0 0 0 0 0 13 Total Direct Disbursements & Other Uses 9 20,884,446 1,078,520 0 3,513,248 0 0 0 0 0 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 20 Total Direct Disbursements, Other Uses, & Other Disbursements 20,884,446 1,078,520 0 3,513,248 0 0 0 0 0 A 1 Description 2 (Enter Whole Numbers Only) RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # 1100 • 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 1200 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 1300 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of ~~Funds~~State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 16,832,392 16,832,392 41 TRANSPORTATION FEES 1400 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

Appears in 1 contract

Samples: www.paec803.org

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 20 day of August , ~~2009~~ 2019 , by a roll call vote of Yeas, and Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (~~5/2009~~1/19) ~~JAB2010~~ JAB2020Form Wilco Area Career Center 56-000-0000-40 Date Printed: ~~1/28/2014~~ 9/9/2019 A B C D E F G H I J K L 1 ~~[See page 29 for references] Description 3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1~~ Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT~~ 7 STATE SOURCES ~~8 FEDERAL SOURCES 9 Total Direct Receipts/Revenues~~ 3000 696,499 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 425,000 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES 15 COMMUNITY SERVICES 16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES 18 PROVISION FOR CONTINGENCIES~~ 1000 2000 3000 4000 5000 6000 1,500 0 2,014,050 0 0 0 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures 20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550 0 0 0 2,216,280 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment ~~or Abatement of~~ the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 2,192,969 0 0 0 0 0 2,192,969 88 Employee Benefits 200 453,950 0 0 0 0 0 0 453,950 89 Purchased Services 300 288,784 0 0 0 0 0 0 288,784 90 Supplies & Materials 400 341,847 0 0 0 0 0 341,847 91 Capital Outlay 500 127,195 0 0 0 0 0 127,195 92 Other ~~Sources~~ Objects 600 332,825 0 240,087 0 0 0 0 0 572,912 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2019 7 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District Acct # 1100 • 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

Appears in 1 contract

Samples: www.wilco.k12.il.us

Appears in 1 contract

Samples: www.paec803.org

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 day of August , ~~2009~~ 2018 , by a roll call vote of 5 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxx Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (~~5/2009~~5/18) ~~JAB2010 Printed~~JAB2019Form Bloomington Area Career 00-000-0000-0000 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: ~~1/28/2014 1 [See page 29 for references] Description 3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1~~ Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT~~ 7 STATE SOURCES 3000 781,070 0 0 0 0 0 0 0 0 8 FEDERAL SOURCES ~~9 Total Direct Receipts/Revenues~~ 4000 40,000 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES 15 COMMUNITY SERVICES 16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES 18 PROVISION FOR CONTINGENCIES~~ 1000 2000 3000 4000 5000 6000 1,500 0 2,014,050 0 0 0 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures 20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550 0 0 0 879,459 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment ~~or Abatement of~~ the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 828,116 0 0 0 0 0 828,116 88 Employee Benefits 200 141,412 0 0 0 0 0 0 141,412 89 Purchased Services 300 213,420 0 0 0 0 0 0 213,420 90 Supplies & Materials 400 39,129 0 0 0 0 0 39,129 91 Capital Outlay 500 5,000 0 0 0 0 0 5,000 92 Other ~~Sources~~ Objects 600 164,100 0 0 0 0 0 0 0 164,100 93 Non-Capitalized Equipment 700 5,000 0 0 0 0 0 5,000 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 36,000 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District Acct # 1100 • 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

Appears in 1 contract

Samples: www.district87.org

Appears in 1 contract

Samples: www.casedupage.com

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 day of August , ~~2009~~ 2018 , by a roll call vote of 5 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxx Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (~~5/2009~~5/18) ~~JAB2010 Printed~~JAB2019Form XxXxxx/XxXxxx Regional 17-064-0870-46 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: ~~1/28/2014 1 [See page 29 for references] Description 3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1~~ Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT 7 STATE SOURCES 8 FEDERAL SOURCES 9 Total Direct Receipts/Revenues~~ 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES 15 COMMUNITY SERVICES 16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES 18 PROVISION FOR CONTINGENCIES~~ 1000 2000 3000 4000 5000 6000 1,500 0 2,014,050 0 0 0 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures 20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550 0 0 0 229,046 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment ~~or Abatement of~~ the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 200,416 0 0 0 0 0 200,416 88 Employee Benefits 200 69,326 0 0 0 0 0 0 69,326 89 Purchased Services 300 45,750 0 0 0 0 0 0 45,750 90 Supplies & Materials 400 114,672 0 0 0 0 0 114,672 91 Capital Outlay 500 28,343 0 0 0 0 0 28,343 93 Non-Capitalized Equipment 700 45,687 0 0 0 0 0 45,687 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2018 7 399,997 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other ~~Sources~~ Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 36,000 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District Acct # 1100 • 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

Appears in 1 contract

Samples: www.district87.org

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 10th day of August , ~~2009~~ 2019 , by a roll call vote of Yeas, and Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (~~5/2009~~1/19) ~~JAB2010 Printed~~JAB2020Form Special Education Associ 48-072-0000-61 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: ~~1/28/2014 1 [See page 29 for references] Description 3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1~~ Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT 7 STATE SOURCES 8 FEDERAL SOURCES 9 Total Direct Receipts/Revenues~~ 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES~~ 1000 8,285,693 0 15 COMMUNITY SERVICES ~~16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES 18 PROVISION FOR CONTINGENCIES 1000 2000~~ 3000 4000 5000 6000 1,500 0 2,014,050 0 0 0 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures 20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550 0 196,690 0 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment ~~or Abatement of~~ the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 500,000 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 500,000 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 12,096,902 0 0 0 0 0 12,096,902 89 Purchased Services 300 1,266,815 60,000 0 0 0 0 0 1,326,815 90 Supplies & Materials 400 388,247 9,000 0 0 0 0 397,247 91 Capital Outlay 500 187,317 700,000 0 0 0 0 887,317 1 Description: Enter Whole Numbers Only Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other ~~Sources~~ Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District Acct # 1100 - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

Appears in 1 contract

Samples: seapco.socs.net

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 15 day of August , ~~2009~~ 2018 , by a roll call vote of 5 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxxxxx Xxxxxx Xxxxx Xxxxxx Xxxxxxx Xxxxxx Xxxxxxxx Xxxxxx Xxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (~~5/2009~~5/18) ~~JAB2010~~ JAB2019Form Southwestern Illinois CTE 50-082-7460-45 Date Printed: ~~1/28/2014~~ 8/15/2018 A B C D E F G H I J K L 1 ~~[See page 29 for references] Description 3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1~~ Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. (10) (20) (30) (40) (50) (60) (70) (80) (90) Acct # Educational Operations & Debt Service Transportation Municipal Capital Projects Working Cash Tort Fire Prevention & Description: Enter Whole Numbers Only Maintenance Retirement/ Social Safety 2 Security 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE~~ 6 DISTRICT TO ANOTHER DISTRICT 0 0 0 0 7 STATE SOURCES 3000 536,275 0 0 0 0 0 0 0 0 8 FEDERAL SOURCES ~~9 Total Direct Receipts/Revenues~~ 4000 374,196 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES 15 COMMUNITY SERVICES 16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES 18 PROVISION FOR CONTINGENCIES~~ 1000 ~~2000 3000 4000 5000 6000 1,500~~ 2,060 0 ~~2,014,050 0 0 0 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures 20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures~~ 22 Excess of Direct Receipts/Revenues Over (Under) Direct ~~22 Disbursements/Expenditures 4,715,550 0 0 0 0~~ 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment ~~or Abatement of~~ the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (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 2 Description: Enter Whole Numbers Only 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (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 Total By Object 85 86 Object Name 88 Employee Benefits 200 50 0 0 0 0 0 0 50 89 Purchased Services 300 130,628 0 0 0 0 0 0 130,628 90 Supplies & Materials 400 4,810 0 0 0 0 0 4,810 91 Capital Outlay 500 0 0 0 0 0 0 0 92 Other ~~Sources~~ Objects 600 774,983 0 0 0 0 0 0 0 774,983 1 Description: Enter Whole Numbers Only Acct # (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 2 3 BEGINNING CASH BALANCE ON HAND July 1, 2018 7 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District Acct # 1100 - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

Appears in 1 contract

Samples: resources.finalsite.net

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 23 day of August , ~~2009~~ 2016 , by a roll call vote of 7 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxxxx Xxxxx XxXxxxxx Xxxxxx Daily Xxxxxxx Xxxxx Xxxx XxXxxxxxx Xxxxxxxx Xxxxxxxxx Xxxx Xxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (~~5/2009~~5/16) ~~JAB2010 Printed: 1/28/2014~~ JAB2017Form Region 1 ~~[See page 29 for references]~~ 41-057-0090-61 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description (Enter Whole Numbers Only) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 ESTIMATED BEGINNING FUND BALANCE July 1, ~~2009~~ 2016 1 223,572 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES~~ 6 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT 2000 2,182,202 0 0 0 7 STATE SOURCES ~~8 FEDERAL SOURCES 9 Total Direct Receipts/Revenues~~ 3000 75,000 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES 15 COMMUNITY SERVICES 16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES 18 PROVISION FOR CONTINGENCIES~~ 1000 2000 3000 4000 5000 6000 1,500 0 2,014,050 0 0 0 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures 20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550 0 0 0 45,000 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment ~~or Abatement of~~ the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description (Enter Whole Numbers Only) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 1,154,137 0 0 0 0 0 1,154,137 88 Employee Benefits 200 251,464 0 0 0 0 0 0 251,464 89 Purchased Services 300 335,504 0 0 0 0 0 0 335,504 90 Supplies & Materials 400 109,322 0 0 0 0 0 109,322 93 Non-Capitalized Equipment 700 14,241 0 0 0 0 0 14,241 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description (Enter Whole Numbers Only) Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description 2 (Enter Whole Numbers Only) RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # 1100 • 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 1200 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 1300 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of ~~Funds~~State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 950,000 950,000 41 TRANSPORTATION FEES 1400 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

Appears in 1 contract

Samples: www.gcsd9.net:443

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 17 day of ~~August~~ September , ~~2009~~ 2018 , by a roll call vote of 7 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxxxx Xxxx Xxx Xxxxxxx Xxx Xxxxxxx Xxxx Xxx Xxxxxxxxxx Xxxxxx Xxxxx Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (~~5/2009~~5/18) ~~JAB2010 Printed~~JAB2019Form Galesburg Area Vocation 33-048-2050-41 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: ~~1/28/2014 1 [See page 29 for references] Description 3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1~~ Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT 7 STATE SOURCES 8 FEDERAL SOURCES 9 Total Direct Receipts/Revenues~~ 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES 15 COMMUNITY SERVICES 16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES 18 PROVISION FOR CONTINGENCIES~~ 1000 2000 3000 4000 5000 6000 1,500 0 2,014,050 0 0 0 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures 20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550 0 0 0 367,530 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment ~~or Abatement of~~ the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 264,405 0 0 0 0 0 264,405 88 Employee Benefits 200 38,128 0 0 0 0 0 0 38,128 89 Purchased Services 300 49,893 0 0 0 0 0 0 49,893 90 Supplies & Materials 400 105,488 0 0 0 0 0 105,488 91 Capital Outlay 500 1,112 0 0 0 0 0 1,112 92 Other ~~Sources~~ Objects 600 41,375 0 0 0 0 0 0 0 41,375 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2018 7 185,901 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District Acct # 1100 - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

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ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 day of ~~August~~ , ~~2009~~ 2014 , by a roll call vote of Yeas, and Nays, to wit: MEMBERS VOTING ~~YEA~~NAY: MEMBERS VOTING ~~NAY~~YEA: ISBE 50-39 (5/10) * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ~~ISBE 50-39 (5/2009) JAB2010~~ JAB2015Form Updated 5/9/14 Printed: ~~1/28/2014~~ 11/6/2014 A B C D E F G H I J K L 1 ~~[See page 29 for references]~~ Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description ~~3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1~~ Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT 7 STATE SOURCES 8 FEDERAL SOURCES 9 Total Direct Receipts/Revenues~~ 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES 15 COMMUNITY SERVICES 16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES 18 PROVISION FOR CONTINGENCIES~~ 1000 2000 3000 4000 5000 6000 1,500 0 2,014,050 0 0 0 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures 20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550 0 0 0 106,000 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment ~~or Abatement of~~ the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 1,266,750 0 0 0 0 0 1,266,750 88 Employee Benefits 200 259,889 0 0 0 0 0 0 259,889 89 Purchased Services 300 146,630 0 0 0 0 0 0 146,630 90 Supplies & Materials 400 43,600 0 0 0 0 0 43,600 92 Other Objects 600 2,305,700 0 0 0 0 0 0 0 2,305,700 93 Non-Capitalized Equipment 700 8,000 0 0 0 0 0 8,000 1 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2014 7 2,139,142 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description 2 3 RECEIPTS/REVENUES FROM LOCAL SOURCES 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of ~~Funds~~State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 1,025,000 1,025,000 41 TRANSPORTATION FEES 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

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Samples: www.gcsd9.net

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 25 day of ~~August~~ , ~~2009~~ 2012 , by a roll call vote of Yeas, and Nays, to wit: MEMBERS VOTING ~~YEA~~NAY: MEMBERS VOTING ~~NAY~~YEA: ISBE 50-39 (5/10) * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ~~ISBE 50-39 (5/2009) JAB2010~~ JAB2013Form Updated 6/19/12 Printed: 1/28/2014 A B C D E F G H I J K L 1 ~~[See page 29 for references]~~ Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description ~~3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1~~ Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES ~~5 LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT~~ 7 STATE SOURCES ~~8 FEDERAL SOURCES 9 Total Direct Receipts/Revenues~~ 3000 165,000 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 ~~11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000~~ 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION ~~14 SUPPORT SERVICES 15 COMMUNITY SERVICES 16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES 18 PROVISION FOR CONTINGENCIES~~ 1000 2000 3000 4000 5000 6000 1,500 0 2,014,050 0 0 0 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures 20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550 0 0 0 145,000 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment ~~or Abatement of~~ the Working Cash Fund 16 7110 27 28 Transfer of Working Cash Fund Interest 7120 28 29 Transfer Among Funds 7130 29 30 Transfer of Interest 7140 30 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int ~~3 32~~ 3a Proceeds to Debt Service Fund 33 7170 0 34 SALE OF BONDS (7200) 34 35 Principal on Bonds Sold 4 35 7210 36 Premium on Bonds Sold 36 7220 37 Accrued Interest on Bonds Sold 37 7230 38 Sale or Compensation for Fixed Assets 5 38 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 39 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 40 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 41 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 42 7700 0 43 Transfer to Capital Projects Fund 43 7800 0 44 ISBE Loan Proceeds 44 7900 45 Other Sources Not Classified Elsewhere ~~7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900~~ 7990 45 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 1,250,828 0 0 0 0 0 1,250,828 88 Employee Benefits 200 161,520 0 0 0 0 0 0 161,520 89 Purchased Services 300 117,500 0 0 0 0 0 0 117,500 90 Supplies & Materials 400 83,100 0 0 0 0 0 83,100 91 Capital Outlay 500 1,000 0 0 0 0 0 1,000 93 Non-Capitalized Equipment 700 5,100 0 0 0 0 0 5,100 94 Termination Benefits 800 0 0 0 0 1 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2012 7 1,046,257 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description 2 3 RECEIPTS/REVENUES FROM LOCAL SOURCES 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of ~~Funds~~State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 975,000 975,000 41 TRANSPORTATION FEES 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

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Samples: www.granitecitycusd9.il.schools.bz

Common use of ADOPTION OF BUDGET Clause in Contracts