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 day of August , 2017 , by a roll call vote of 7 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxx Xxxxx Xxxxxx Xxxxxxx Xxxx Xxxxx Xxxxx Xxxxxx Xxxxxxx Xxxxxxx Xxxxxxxx Xxxxxx Xxxx 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 (5/17) JAB2018Form Xxxxx-Xxxxx Special Educ 39-055-0610-61 Date Printed: 8/23/2017 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, 2017 1 3,310,893 4 RECEIPTS/REVENUES 10 Receipts/Revenues for "On Behalf" Payments 2 3998 4,000,000 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 10,843,377 0 14 SUPPORT SERVICES 2000 5,730,945 0 0 0 0 0 0 15 COMMUNITY SERVICES 3000 163,136 0 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 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 11,028,766 0 0 0 0 0 11,028,766 88 Employee Benefits 200 4,000,472 0 0 0 0 0 0 4,000,472 89 Purchased Services 300 1,155,662 0 0 0 0 0 0 1,155,662 90 Supplies & Materials 400 284,558 0 0 0 0 0 284,558 93 Non-Capitalized Equipment 700 35,000 0 0 0 0 0 35,000 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, 2017 7 3,310,893 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 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
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 14th day of August , 2017 2019 , by a roll call vote of 7 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxx Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxx Xxxxxxxx Xxxxxxx Xxxxxxx Xxxxxxxx Xxxxxx Xxxx 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 (5/171/19) JAB2018Form XxxxxJAB2020Form XxXxxx/XxXxxx Regional 17-Xxxxx Special Educ 39064-0550870-0610-61 Date Printed: 8/23/2017 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 (Description: Enter Whole Numbers Only) 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, 2017 1 3,310,893 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 4,000,000 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 10,843,377 0 14 SUPPORT SERVICES 2000 5,730,945 0 0 0 0 0 0 15 COMMUNITY SERVICES 3000 163,136 0 0 143,874 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 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 (Description: Enter Whole Numbers Only) 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 11,028,766 220,496 0 0 0 0 0 11,028,766 220,496 88 Employee Benefits 200 4,000,472 83,343 0 0 0 0 0 0 4,000,472 83,343 89 Purchased Services 300 1,155,662 81,010 0 0 0 0 0 0 1,155,662 81,010 90 Supplies & Materials 400 284,558 59,776 0 0 0 0 0 284,558 93 Non-Capitalized Equipment 700 35,000 59,776 91 Capital Outlay 500 29,952 0 0 0 0 0 35,000 29,952 92 Other Objects 600 750,133 0 0 0 0 0 0 0 750,133 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description (Description: Enter Whole Numbers Only) 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 3,310,893 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 (Description: Enter Whole Numbers Only) 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 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 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 D (20) Operations & Maintenance 0 0 E (30) Debt Service 0 F (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 GH (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 day of August , 2017 2018 , by a roll call vote of 7 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEANAY: ** MEMBERS VOTING NAYYEA: Xxx Xxxxx Xxxxxx Xxxxxxx Xxxx Xxxxx Xxxxx Xxxxxx Xxxxxxx Xxxxxxx Xxxxxxxx Xxxxxx Xxxx 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 (5/175/18) JAB2018Form XxxxxJAB2019Form 0 0-Xxxxx Special Educ 39-055-0610-61 Date Printed: 8/23/2017 -- 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 (Description: Enter Whole Numbers Only) 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, 2017 2018 1 3,310,893 4 RECEIPTS/REVENUES 9 Total Direct Receipts/Revenues 8 10,991,837 1,303,576 5,421,931 1,052,542 584,087 5,350,000 1,164,087 577,689 9,664,687 10 Receipts/Revenues for "On Behalf" Payments 2 3998 4,000,000 11 Total Receipts/Revenues 10,991,837 1,303,576 5,421,931 1,052,542 584,087 5,350,000 1,164,087 577,689 9,664,687 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 10,843,377 0 5,742,480 113,925 14 SUPPORT SERVICES 2000 5,730,945 0 0 0 0 0 0 2,958,115 1,275,360 862,630 407,950 4,420,000 567,088 7,490,000 15 COMMUNITY SERVICES 3000 163,136 96,152 0 0 30,930 17 DEBT SERVICES 5000 0 0 620,316 80,500 0 0 68,437 19 Total Direct Disbursements/Expenditures 9 10,808,747 1,275,360 620,316 943,130 552,805 4,420,000 567,088 7,558,437 21 Total Disbursements/Expenditures 10,808,747 1,275,360 620,316 943,130 552,805 4,420,000 567,088 7,558,437 22 Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures 183,090 28,216 4,801,615 109,412 31,282 930,000 1,164,087 10,601 2,106,250 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 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 (Description: Enter Whole Numbers Only) 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 81 ESTIMATED ENDING FUND BALANCE June 30, 2019 183,090 28,216 4,801,615 109,412 31,282 930,000 1,164,087 10,601 2,106,250 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 11,028,766 5,991,662 497,000 515,100 0 77,600 0 0 0 0 11,028,766 7,081,362 88 Employee Benefits 200 4,000,472 1,485,925 107,460 68,680 552,805 0 14,100 0 0 0 0 0 4,000,472 2,228,970 89 Purchased Services 300 1,155,662 277,810 239,750 0 0 0 0 0 0 1,155,662 52,600 4,400,000 431,888 7,480,000 12,882,048 90 Supplies & Materials 400 284,558 873,650 426,150 111,500 0 25,000 10,000 1,446,300 91 Capital Outlay 500 138,550 5,000 114,750 0 0 0 258,300 92 Other Objects 600 2,041,150 0 620,316 80,500 0 0 284,558 18,500 68,437 2,828,903 93 Non-Capitalized Equipment 700 35,000 0 0 0 20,000 0 0 35,000 20,000 95 Total Expenditures 10,808,747 1,275,360 620,316 943,130 552,805 4,420,000 567,088 7,558,437 26,745,883 A B C D E F G H I J K 1 Description (Description: Enter Whole Numbers Only) 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 2018 7 3,310,893 4 Total Direct Receipts & Other Sources 8 10,991,837 1,303,576 5,421,931 1,052,542 584,087 5,350,000 1,164,087 577,689 9,664,687 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 10,991,837 1,303,576 5,421,931 1,052,542 584,087 5,350,000 1,164,087 577,689 9,664,687 12 Total Amount Available 10,991,837 1,303,576 5,421,931 1,052,542 584,087 5,350,000 1,164,087 577,689 9,664,687 13 Total Direct Disbursements & Other Uses 9 10,808,747 1,275,360 620,316 943,130 552,805 4,420,000 0 567,088 7,558,437 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 10,808,747 1,275,360 620,316 943,130 552,805 4,420,000 0 567,088 7,558,437 21 ENDING CASH BALANCE ON HAND June 30, 2019 7 183,090 28,216 4,801,615 109,412 31,282 930,000 1,164,087 10,601 2,106,250 A 1 Description 2 (Description: Enter Whole Numbers Only) 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 3,689,780 63,837 51,070 0 0 3,804,687 D (20) Operations & Maintenance 753,276 0 0 0 753,276 E (30) Debt Service 436,731 0 0 436,731 F (40) Transportation 306,417 0 0 306,417 G (50) Municipal Retirement/ Social Security 331,419 0 567,437 H (60) Capital Projects 5,000,000 0 0 5,000,000 I (70) Working Cash 63,837 0 63,837 J (80) Tort 577,479 0 577,479 K (90) Fire Prevention & Safety 63,837 63,837 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 Taxes13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 0 0 156,800 0 156,800 0 0 0 0 0 260,000 0 0 0 260,000 0 0 0 16,450 0 0 0 16,450 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 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 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 C (10) Educational 1342 1343 1344 1351 1352 1353 1354 2,000 0 0 (20) Operations & Maintenance 0 1,000 0 0 E (30) Debt Service 0 F (40) Transportation 0 0 G0 0 0 0 0 0 0 0 0 0 0 3,000 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) 50 Summer School Transportation Fees from Other Sources (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.northmacschools.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 day of August , 2017 2018 , by a roll call vote of 7 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxx Xxxxx Xxxxxx Xxxxxxx Xxxx Xxxxx Xxxxx Xxxxxx Xxxxxxx Xxxxxxx Xxxxxxxx Xxxxxx Xxxx 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 (5/175/18) JAB2018Form XxxxxJAB2019Form 0 0-Xxxxx Special Educ 39-055-0610-61 Date Printed: 8/23/2017 -- 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 (Description: Enter Whole Numbers Only) 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, 2017 2018 1 3,310,893 4 RECEIPTS/REVENUES 9 Total Direct Receipts/Revenues 8 10,991,837 1,303,576 5,421,931 1,052,542 584,087 5,350,000 1,164,087 577,689 9,664,687 10 Receipts/Revenues for "On Behalf" Payments 2 3998 4,000,000 11 Total Receipts/Revenues 10,991,837 1,303,576 5,421,931 1,052,542 584,087 5,350,000 1,164,087 577,689 9,664,687 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 10,843,377 0 5,742,480 113,925 14 SUPPORT SERVICES 2000 5,730,945 0 0 0 0 0 0 2,958,115 1,275,360 862,630 407,950 4,420,000 567,088 7,490,000 15 COMMUNITY SERVICES 3000 163,136 96,152 0 0 30,930 17 DEBT SERVICES 5000 0 0 620,316 80,500 0 0 68,437 19 Total Direct Disbursements/Expenditures 9 10,808,747 1,275,360 620,316 943,130 552,805 4,420,000 567,088 7,558,437 21 Total Disbursements/Expenditures 10,808,747 1,275,360 620,316 943,130 552,805 4,420,000 567,088 7,558,437 22 Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures 183,090 28,216 4,801,615 109,412 31,282 930,000 1,164,087 10,601 2,106,250 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 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 (Description: Enter Whole Numbers Only) 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 81 ESTIMATED ENDING FUND BALANCE June 30, 2019 183,090 28,216 4,801,615 109,412 31,282 930,000 1,164,087 10,601 2,106,250 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 11,028,766 5,991,662 497,000 515,100 0 77,600 0 0 0 0 11,028,766 7,081,362 88 Employee Benefits 200 4,000,472 1,485,925 107,460 68,680 552,805 0 14,100 0 0 0 0 0 4,000,472 2,228,970 89 Purchased Services 300 1,155,662 277,810 239,750 0 0 0 0 0 0 1,155,662 52,600 4,400,000 431,888 7,480,000 12,882,048 90 Supplies & Materials 400 284,558 873,650 426,150 111,500 0 25,000 10,000 1,446,300 91 Capital Outlay 500 138,550 5,000 114,750 0 0 0 258,300 92 Other Objects 600 2,041,150 0 620,316 80,500 0 0 284,558 18,500 68,437 2,828,903 93 Non-Capitalized Equipment 700 35,000 0 0 0 20,000 0 0 35,000 20,000 95 Total Expenditures 10,808,747 1,275,360 620,316 943,130 552,805 4,420,000 567,088 7,558,437 26,745,883 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description (Description: Enter Whole Numbers Only) 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 2018 7 3,310,893 4 Total Direct Receipts & Other Sources 8 10,991,837 1,303,576 5,421,931 1,052,542 584,087 5,350,000 1,164,087 577,689 9,664,687 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 10,991,837 1,303,576 5,421,931 1,052,542 584,087 5,350,000 1,164,087 577,689 9,664,687 12 Total Amount Available 10,991,837 1,303,576 5,421,931 1,052,542 584,087 5,350,000 1,164,087 577,689 9,664,687 13 Total Direct Disbursements & Other Uses 9 10,808,747 1,275,360 620,316 943,130 552,805 4,420,000 0 567,088 7,558,437 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 10,808,747 1,275,360 620,316 943,130 552,805 4,420,000 0 567,088 7,558,437 21 ENDING CASH BALANCE ON HAND June 30, 2019 7 183,090 28,216 4,801,615 109,412 31,282 930,000 1,164,087 10,601 2,106,250 A 1 Description 2 (Description: Enter Whole Numbers Only) 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 3,689,780 63,837 51,070 0 0 3,804,687 D (20) Operations & Maintenance 753,276 0 0 0 753,276 E (30) Debt Service 436,731 0 0 436,731 F (40) Transportation 306,417 0 0 306,417 G (50) Municipal Retirement/ Social Security 331,419 0 567,437 H (60) Capital Projects 5,000,000 0 0 5,000,000 I (70) Working Cash 63,837 0 63,837 J (80) Tort 577,479 0 577,479 K (90) Fire Prevention & Safety 63,837 63,837 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 Taxes13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 0 0 156,800 0 156,800 0 0 0 0 0 260,000 0 0 0 260,000 0 0 0 16,450 0 0 0 16,450 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 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 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 C (10) Educational 1342 1343 1344 1351 1352 1353 1354 2,000 0 0 (20) Operations & Maintenance 0 1,000 0 0 E (30) Debt Service 0 F (40) Transportation 0 0 G0 0 0 0 0 0 0 0 0 0 0 3,000 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) 50 Summer School Transportation Fees from Other Sources (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: Joint Agreement
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 27 day of August , 2017 2019 , by a roll call vote of 7 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxx Xxxx Xxxxx Xxxxxx Xxxxxxx Xxxx Xxxxxxxxxx Xxxxxx Xxxx-Sedabras Xxxxx Xxxxx Xxxxxx Xxxxxxx Xxxxxxx Xxxx XxXxxxxxx Xxxxx Xxxxxxxx Xxxxxx Xxxx Xxxxxxxxx Xxxx * 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 (5/171/19) JAB2018Form XxxxxJAB2020Form Madison County Region 1 41-Xxxxx Special Educ 39057-055-06100090-61 Date Printed: 8/23/2017 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 (Description: Enter Whole Numbers Only) 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, 2017 1 3,310,893 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 88,999 0 0 0 0 0 0 0 0 8 FEDERAL SOURCES 4000 340,250 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 4,000,000 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 10,843,377 0 14 SUPPORT SERVICES 2000 5,730,945 0 0 0 0 0 0 15 COMMUNITY SERVICES 3000 163,136 0 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 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 (Description: Enter Whole Numbers Only) 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 11,028,766 1,056,834 0 0 0 0 0 11,028,766 1,056,834 88 Employee Benefits 200 4,000,472 247,167 0 0 0 0 0 0 4,000,472 247,167 89 Purchased Services 300 1,155,662 172,314 0 0 0 0 0 0 1,155,662 172,314 90 Supplies & Materials 400 284,558 12,750 0 0 0 0 0 284,558 93 Non-Capitalized Equipment 700 35,000 0 0 0 0 0 35,000 12,750 1 Description (Description: Enter Whole Numbers Only) 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 3,310,893 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 (Description: Enter Whole Numbers Only) 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 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 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 D (20) Operations & Maintenance 0 0 E (30) Debt Service 0 F (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 GH (60) Capital Projects 0
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 36 The budget shall be approved and signed below 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 boardSchool Board. Adopted this 37 day of August , 2017 , 20 by a roll call vote of 7 Yeas, and 0 NaysXxxx, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxx Xxxxx Xxxxxx Xxxxxxx Xxxx Xxxxx Xxxxx Xxxxxx Xxxxxxx Xxxxxxx Xxxxxxxx Xxxxxx Xxxx Xxxxxxxxx 40 41 42 43 44 45 46 47 48 49 50 51 53 * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. 54 ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. 56 (1) A certified copy of this document must be filed with the county clerk within 30 days of adoption as required 57 by Section 18-50 of the Property Tax Code (35 ILCS 200/18-50). 58 (2) Districts are required to submit the adopted/amended budget electronically to ISBE 50within 30 days of adoption or by October 30, 59 whichever comes first. Budgets are submitted to School Finance Report (SFR): xxxxx://xxx0.xxxx.xxx/attachmgr/default.aspx 60 The electronic version does not require member signatures, we do not accept PDF copies. ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: A B C D E F G H I J K L M N O P Q R 63 ISBE SD50-36/JA50-39 (5/17) JAB2018Form Xxxxx-Xxxxx Special Educ 39-055-0610-61 Date Printed: 8/23/2017 SB2 05/20 64 Community Consolidated School District 93 65 ######### 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) Acct # Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Description: Enter Whole Numbers Only Maintenance Retirement/ Social Safety 3 2 Security ESTIMATED BEGINNING FUND BALANCE July 1, 2017 2020 1 3,310,893 (without Student 3 Activity Funds) 26,777,659 3,701,364 1,697,799 595,547 1,245,750 0 18,796 0 0 4 RECEIPTS/REVENUES (without Student Activity Funds) 5 LOCAL SOURCES 1000 50,692,590 5,882,860 1,806,400 1,708,540 1,303,900 0 0 0 0 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT 2000 6 TO ANOTHER DISTRICT 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 4,000,000 11 Total Receipts/Revenues 57,603,730 6,270,860 1,806,400 2,558,540 1,303,900 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES (without Student Activity Funds) 13 INSTRUCTION 1000 10,843,377 38,715,740 921,940 0 14 SUPPORT SERVICES 2000 5,730,945 0 0 0 0 15,114,250 6,688,010 1,608,900 1,083,950 5,200,000 0 0 15 COMMUNITY SERVICES 3000 163,136 5,130 0 0 110 0 17 DEBT SERVICES 5000 0 0 2,914,320 0 0 0 0 19 Total Direct Disbursements/Expenditures 9 58,124,120 6,688,010 2,914,320 1,608,900 2,006,000 5,200,000 0 0 21 Total Disbursements/Expenditures 58,124,120 6,688,010 2,914,320 1,608,900 2,006,000 5,200,000 0 0 22 Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures (520,390) (417,150) (1,107,920) 949,640 (702,100) (5,200,000) 0 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 27 Abatement of the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 5,500,000 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 1,105,960 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 14,050 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 6,500,000 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 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) Acct # Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Description: Enter Whole Numbers Only Maintenance Retirement/ Social Safety 2 Security 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 11,028,766 0 0 0 0 0 11,028,766 88 Employee Benefits 200 4,000,472 0 0 0 0 0 0 4,000,472 89 Purchased Services 300 1,155,662 0 0 0 0 0 0 1,155,662 90 Supplies & Materials 400 284,558 0 0 0 0 0 284,558 93 Non-Capitalized Equipment 700 35,000 0 0 0 0 0 35,000 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, 2017 7 3,310,893 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 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)
Appears in 1 contract
Samples: www.ccsd93.com
