Total Payments to Other Dist. Govt Units (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units - Tuition (Describe & Itemize) Total Payments to Other Dist & Govt Units - Tuition (In State) Payments for Regular Programs - Transfers Payments for Special Education Programs - Transfers Payments for Adult/Continuing Ed Programs - Transfers Payments for CTE Programs - Transfers Payments for Community College Program - Transfers Payments for Other Programs - Transfers Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Total Payments to Other Dist & Govt Units-Transfers (In State) Payments to Other Dist & Govt Units (Out of State) Total Payments to Other Dist & Govt Units DEBT SERVICE (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Replacement Tax Anticipation Notes State Aid Anticipation Certificates Other Interest or Short-Term Debt (Describe & Itemize) Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) Debt Service - Other (Describe & Itemize) Funct # 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5110 5120 5130 5140 5150 5200 5300 5400 Salaries Employee Benefits 0 0 Purchased Services 0 0 0 0 0 0 0 Supplies & Materials 0 0 0 0 Capital Outlay 0 0 0 0 Other Objects 0 0 0 0 0 0 Non-Capitalized Equipment 0 0 0 0 Termination Benefits 0 0 0 0 Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B C D E F G H I J K L 1 2 426 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total Total Debt Service 5000 0 0 0 B C D E F G H I J K L 1 2 427 428 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total PROVISION FOR CONTINGENCIES (TF) 6000 0 429 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 431 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 432 SUPPORT SERVICES (FP&S) 2000 433 Support Services - Business 2500 434 Facilities Acquisition & Construction Services 2530 0 435 Operation & Maintenance of Plant Service 2540 25,000 25,000 436 Total Support Services - Business 2500 0 0 0 25,000 0 0 0 25,000 437 Other Support Services - Misc. (Describe & Itemize) 2900 0 438 Total Support Services 2000 0 0 0 25,000 0 0 0 25,000 439 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 440 Payments to Regular Programs 4110 0 441 Payments to Special Education Programs 4120 0 442 Other Payments to In-State Govt Units - Programs (Describe & Itemize) 4190 0 444 DEBT SERVICE (FP&S) 5000 445 Debt Service - Interest on Short-Term Debt 5100 446 Tax Anticipation Warrants 5110 0 447 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 448 Total Debt Service - Interest on Short-Term Debt 5100 0 0 449 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 450 Principal Retired) (Describe & Itemize) 0 451 Total Debt Service 5000 0 0 452 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 454 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 100 This page is provided for detailed itemizations as requested within the body of the Report. Please enter notes in "Source of Revenue/Use of Expense" column for the below line items. If page does not list specific revenues/expenditures, no itemization notes are required. Fund-Account Number Source of Revenue/Use of Expense Amount Estimated Revenues 10-1614 Sales to Pupils - Other Special Milk Program $25,000 10-1690 Other Food Service Food Service from IGA with District 146 $550,000 10-1890 Other Textbook Income Prior Years Registration Fees $4,000 10-1993 Other Local Fees Health Insurance Revenue $733,000 10-1999 Other Local Revenues Miscellaneous Revenue $120,000 10-3999 Other Restricted Revenue from State Sources Library Grant $5,000 10-4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX $1,902,000 60-4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX $2,200,000 Estimated Expenditures 10-2190 Other Support Services - Pupils Graduation Supplies $10,000 10-2900 Other Support Services - Misc. Other Support Services - to use per ISBE $10,000 30-5300 Debt Service - Payments of Principal on Long-Term Debt Debt Services Principal Payments $41,000 30-5400 Debt Service - Other Debt Services Mgmt Fee $5,000 1 Description EDUCATIONAL FUND (10) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 2 OPERATIONS & MAINTENANCE FUND (20) 3 Direct Revenues 74,031,365 5,658,000 5,875,500 74,500 85,639,365 4 Direct Expenditures 72,535,865 5,326,000 7,403,775 85,265,640 5 Difference 1,495,500 332,000 (1,528,275) 74,500 373,725 6 Estimated Fund Balance - June 30, 2023 34,384,475 5,134,886 3,153,412 12,835,348 55,508,121 7 Balanced budget; no Deficit Reduction Plan is required.
Appears in 1 contract
Samples: www.orland135.org
Total Payments to Other Dist. Govt Units (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units - Tuition (Describe & Itemize) Total Payments to Other Dist & Govt Units - Tuition (In State) Payments for Regular Programs - Transfers Payments for Special Education Programs - Transfers Payments for Adult/Continuing Ed Programs - Transfers Payments for CTE Programs - Transfers Payments for Community College Program - Transfers Payments for Other Programs - Transfers Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Total Payments to Other Dist & Govt Units-Transfers (In State) Payments to Other Dist & Govt Units (Out of State) Total Payments to Other Dist & Govt Units DEBT SERVICE (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Replacement Tax Anticipation Notes State Aid Anticipation Certificates Other Interest or Short-Term Debt (Describe & Itemize) Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) Debt Service - Other (Describe & Itemize) Funct # 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5110 5120 5130 5140 5150 5200 5300 5400 Salaries Employee Benefits 0 0 Purchased Services 0 0 0 0 0 0 0 Supplies & Materials 0 0 0 0 Capital Outlay 0 0 0 0 Other Objects 0 0 0 0 0 0 Non-Capitalized Equipment 0 0 0 0 Termination Benefits 0 0 0 0 Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B C D E F G H I J K L 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 2 426 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total Total Debt Service 5000 0 0 0 B C D E F G H I J K L 1 2 427 428 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total PROVISION FOR CONTINGENCIES (TF) 6000 0 429 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 431 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 432 SUPPORT SERVICES (FP&S) 2000 433 Support Services - Business 2500 434 Facilities Acquisition & Construction Services 2530 0 435 Operation & Maintenance of Plant Service 2540 25,000 25,000 436 Total Support Services - Business 2500 0 0 0 25,000 0 0 0 25,000 437 Other Support Services - Misc. (Describe & Itemize) 2900 0 438 Total Support Services 2000 0 0 0 25,000 0 0 0 25,000 439 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 440 Payments to Regular Programs 4110 0 441 Payments to Special Education Programs 4120 0 442 Other Payments to In-State Govt Units - Programs (Describe & Itemize) 4190 0 444 DEBT SERVICE (FP&S) 5000 445 Debt Service - Interest on Short-Term Debt 5100 446 Tax Anticipation Warrants 5110 0 447 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 448 Total Debt Service - Interest on Short-Term Debt 5100 0 0 449 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 450 Principal Retired) (Describe & Itemize) 0 451 Total Debt Service 5000 0 0 452 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 454 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 100 0 This page is provided for detailed itemizations as requested within the body of the Report. Please enter notes in "Source of Revenue/Use of Expense" column for the below line items. If page does not list specific revenues/expenditures, no itemization notes are required. Fund-Account Number Source of Revenue/Use of Expense Amount Estimated Revenues 10-1614 Sales to Pupils - Other Special Milk Program $25,000 10-1690 Other Food Service Food Service from IGA with District 146 $550,000 10-1890 Other Textbook Income Prior Years Registration Fees $4,000 10-1993 Other Local Fees Health Insurance Revenue Registration Fees $733,000 610,000 10-1999 Other Local Revenues Miscellaneous Revenue Preschool Registration fees, Medicaid Fee for Service, Private Pay Insurance $120,000 1055,000 20-3999 1999 Other Restricted Revenue from State Sources Library Grant Local Revenues E-rate deposits $5,000 200,000 10-4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX III funds $1,902,000 60-4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX $2,200,000 1,060,000 Estimated Expenditures 10-2190 Other Support Services - Pupils Graduation Supplies Salaries for Student Services and Director of Curriculum & Instruction $10,000 10465,204 30-5400 Debt Service - Other Cost of Issuance for GO Series 2022 Bonds $237,391 50-2190 Other Support Services - Pupils Medicare portion of support services $8,619 50-2900 Other Support Services - Misc. Other IMRF, FICA and Medicare portion of Registration Support Services $2,381 A B C D E F G DEFICIT BUDGET SUMMARY INFORMATION - to use per ISBE $10,000 30-5300 Debt Service - Payments of Principal on Long-Term Debt Debt Services Principal Payments $41,000 30-5400 Debt Service - Other Debt Services Mgmt Fee $5,000 Operating Funds Only (School Districts Only) 1 Description EDUCATIONAL FUND (10) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 2 OPERATIONS & MAINTENANCE FUND (20) 3 Direct Revenues 74,031,365 5,658,000 5,875,500 74,500 85,639,365 73,214,111 13,083,591 1,668,308 214,634 88,180,644 4 Direct Expenditures 72,535,865 5,326,000 7,403,775 85,265,640 65,486,053 10,392,644 4,971,635 80,850,332 5 Difference 1,495,500 332,000 7,728,058 2,690,947 (1,528,2753,303,327) 74,500 373,725 214,634 7,330,312 6 Estimated Fund Balance - June 30, 2023 34,384,475 5,134,886 3,153,412 12,835,348 55,508,121 41,254,095 3,635,510 2,046,381 3,186,916 50,122,902 7 Balanced budget; no Deficit Reduction Plan is required.
Appears in 1 contract
Samples: resources.finalsite.net
Total Payments to Other Dist. Govt Units (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units - Tuition (Describe & Itemize) Total Payments to Other Dist & Govt Units - Tuition (In State) Payments for Regular Programs - Transfers Payments for Special Education Programs - Transfers Payments for Adult/Continuing Ed Programs - Transfers Payments for CTE Programs - Transfers Payments for Community College Program - Transfers Payments for Other Programs - Transfers Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Total Payments to Other Dist & Govt Units-Transfers (In State) Payments to Other Dist & Govt Units (Out of State) Total Payments to Other Dist & Govt Units DEBT SERVICE (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Replacement Tax Anticipation Notes State Aid Anticipation Certificates Other Interest or Short-Term Debt (Describe & Itemize) Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) Debt Service - Other (Describe & Itemize) Funct # 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5110 5120 5130 5140 5150 5200 5300 5400 Salaries Employee Benefits 0 0 Purchased Services 0 0 0 0 0 0 0 Supplies & Materials 0 0 0 0 Capital Outlay 0 0 0 0 Other Objects 0 0 0 0 0 0 Non-Capitalized Equipment 0 0 0 0 Termination Benefits 0 0 0 0 Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B C D E F G H I J K L 1 2 426 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total Total Debt Service 5000 0 0 0 B C D E F G H I J K L 1 2 427 428 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total PROVISION FOR CONTINGENCIES (TF) 6000 0 429 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 431 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 432 SUPPORT SERVICES (FP&S) 2000 433 Support Services - Business 2500 434 Facilities Acquisition & Construction Services 2530 0 435 Operation & Maintenance of Plant Service 2540 25,000 25,000 436 Total Support Services - Business 2500 0 0 0 25,000 0 0 0 25,000 437 Other Support Services - Misc. (Describe & Itemize) 2900 0 438 Total Support Services 2000 0 0 0 25,000 0 0 0 25,000 439 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 440 Payments to Regular Programs 4110 0 441 Payments to Special Education Programs 4120 0 442 Other Payments to In-State Govt Units - Programs (Describe & Itemize) 4190 0 444 DEBT SERVICE (FP&S) 5000 445 Debt Service - Interest on Short-Term Debt 5100 446 Tax Anticipation Warrants 5110 0 447 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 448 Total Debt Service - Interest on Short-Term Debt 5100 0 0 449 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 450 Principal Retired) (Describe & Itemize) 0 451 Total Debt Service 5000 0 0 452 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 454 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 100 0 This page is provided for detailed itemizations as requested within the body of the Report. Please enter notes in "Source of Revenue/Use of Expense" column for the below line items. If page does not list specific revenues/expenditures, no itemization notes are required. Fund-Account Number Source of Revenue/Use of Expense Amount Estimated Revenues 10-1614 Sales to Pupils - Other Special Milk Program $25,000 10-1690 Other Food Service Food Service from IGA with District 146 $550,000 10-1890 Other Textbook Income Prior Years Registration Fees $4,000 10-1993 Other Local Fees Health Insurance Revenue $733,000 10-1999 Other Local Revenues Miscellaneous Revenue $120,000 10-3999 Other Restricted Revenue from State Sources Library Grant $5,000 10-4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX $1,902,000 60-4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX $2,200,000 Estimated Expenditures 10-2190 Other Support Services A B C D E F G DEFICIT BUDGET SUMMARY INFORMATION - Pupils Graduation Supplies $10,000 10-2900 Other Support Services - Misc. Other Support Services - to use per ISBE $10,000 30-5300 Debt Service - Payments of Principal on Long-Term Debt Debt Services Principal Payments $41,000 30-5400 Debt Service - Other Debt Services Mgmt Fee $5,000 Operating Funds Only (School Districts Only) 1 Description EDUCATIONAL FUND (10) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 2 OPERATIONS & MAINTENANCE FUND (20) 3 Direct Revenues 74,031,365 5,658,000 5,875,500 74,500 85,639,365 27,965,254 3,371,480 1,894,100 1,000,000 34,230,834 4 Direct Expenditures 72,535,865 5,326,000 7,403,775 85,265,640 25,675,096 3,460,816 1,789,398 30,925,310 5 Difference 1,495,500 332,000 2,290,158 (1,528,27589,336) 74,500 373,725 104,702 1,000,000 3,305,524 6 Estimated Fund Balance - June 30, 2023 34,384,475 5,134,886 3,153,412 12,835,348 55,508,121 14,393,358 2,785,447 1,994,374 3,491,741 22,664,920 7 Balanced budget; no Deficit Reduction Plan is required.
Appears in 1 contract
Samples: campussuite-storage.s3.amazonaws.com
Total Payments to Other Dist. Govt Units (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units - Tuition (Describe & Itemize) Total Payments to Other Dist & Govt Units - Tuition (In State) Payments for Regular Programs - Transfers Payments for Special Education Programs - Transfers Payments for Adult/Continuing Ed Programs - Transfers Payments for CTE Programs - Transfers Payments for Community College Program - Transfers Payments for Other Programs - Transfers Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Total Payments to Other Dist & Govt Units-Transfers (In State) Payments to Other Dist & Govt Units (Out of State) Total Payments to Other Dist & Govt Units DEBT SERVICE (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Replacement Tax Anticipation Notes State Aid Anticipation Certificates Other Interest or Short-Term Debt (Describe & Itemize) Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) Debt Service - Other (Describe & Itemize) Total Debt Service Funct # 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5110 5120 5130 5140 5150 5200 5300 5400 5000 Salaries Employee Benefits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Purchased Services 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Supplies & Materials 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Capital Outlay 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other Objects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Non-Capitalized Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Termination Benefits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B C D E F G H I J K L 1 2 426 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total Total Debt Service 5000 0 0 0 B C D E F G H I J K L 1 2 427 428 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total PROVISION FOR CONTINGENCIES (TF) 6000 0 0 429 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 431 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 432 SUPPORT SERVICES (FP&S) 2000 433 Support Services - Business 2500 434 Facilities Acquisition & Construction Services 2530 0 435 Operation & Maintenance of Plant Service 2540 25,000 25,000 436 Total Support Services - Business 2500 0 0 0 25,000 0 0 0 25,000 437 Other Support Services - Misc. (Describe & Itemize) 2900 0 438 Total Support Services 2000 0 0 0 25,000 0 0 0 25,000 439 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 440 Payments to Regular Programs 4110 0 441 Payments to Special Education Programs 4120 0 442 Other Payments to In-State Govt Units - Programs (Describe & Itemize) 4190 0 444 DEBT SERVICE (FP&S) 5000 445 Debt Service - Interest on Short-Term Debt 5100 446 Tax Anticipation Warrants 5110 0 447 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 448 Total Debt Service - Interest on Short-Term Debt 5100 0 0 449 Debt Service - Interest on Long-Term Debt 5200 0 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 450 Principal Retired) (Describe & Itemize) 0 0 451 Total Debt Service 5000 0 0 452 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 0 454 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 100 0 This page is provided for detailed itemizations as requested within the body of the Report. Please enter notes in "Source of Revenue/Use of Expense" column for the below line items. If page does not list specific revenues/expenditures, no itemization notes are required. Fund-Account Number Source of Revenue/Use of Expense Amount Estimated Revenues 10-1614 1829 Textbook Sales to Pupils - Other Special Milk Program local $25,000 10-1690 Other Food Service Food Service from IGA with District 146 $550,000 3,500 10-1890 Other Textbook Income Prior Years Registration Fees local $4,000 10-1993 Other Local Fees Health Insurance Revenue $733,000 22,000 10-1999 Other Local Revenues Miscellaneous Revenue local $120,000 454,000 70-1999 Other Local Revenues local $982,597 10-3099 Other Unrestricted Grants-In-Aid From State Sources state $1,753 10-3999 Other Restricted Revenue from State Sources Library Grant state $5,000 2,000 10-4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX federal $1,902,000 439,283 20-4998 Other Restricted Grants Received from Fed. Govt. thru State federal $133,411 60-4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX federal $2,200,000 467,420 Estimated Expenditures 10-2190 Other Support Services - Pupils Graduation Supplies Salaries - pupil support services $10,000 133,928 10-2900 Other Support Services - Misc. Supplies $500 30-5150 Other Support Services - to use per ISBE Interest on Short-Term Debt Debt Certificate payment $10,000 741,251 30-5300 Debt Service - Payments of Principal on Long-Term Debt Debt Services Principal Payments Certificate agent fees $41,000 30-5400 Debt Service 400 A B C D E F G DEFICIT BUDGET SUMMARY INFORMATION - Other Debt Services Mgmt Fee $5,000 Operating Funds Only (School Districts Only) 1 Description EDUCATIONAL FUND (10) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 2 OPERATIONS & MAINTENANCE FUND (20) 3 Direct Revenues 74,031,365 5,658,000 5,875,500 74,500 85,639,365 28,436,337 3,554,891 1,894,100 1,002,597 34,887,925 4 Direct Expenditures 72,535,865 5,326,000 7,403,775 85,265,640 25,749,437 3,447,032 1,373,857 30,570,326 5 Difference 1,495,500 332,000 (1,528,275) 74,500 373,725 2,686,900 107,859 520,243 1,002,597 4,317,599 6 Estimated Fund Balance - June 30, 2023 34,384,475 5,134,886 3,153,412 12,835,348 55,508,121 13,313,002 2,882,642 1,945,662 3,494,338 21,635,644 7 Balanced budget; no Deficit Reduction Plan is required.
Appears in 1 contract
Samples: campussuite-storage.s3.amazonaws.com
Total Payments to Other Dist. Govt Units (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units - Tuition (Describe & Itemize) Total Payments to Other Dist & Govt Units - Tuition (In State) Payments for Regular Programs - Transfers Payments for Special Education Programs - Transfers Payments for Adult/Continuing Ed Programs - Transfers Payments for CTE Programs - Transfers Payments for Community College Program - Transfers Payments for Other Programs - Transfers Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Total Payments to Other Dist & Govt Units-Transfers (In State) Payments to Other Dist & Govt Units (Out of State) Total Payments to Other Dist & Govt Units DEBT SERVICE (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Replacement Tax Anticipation Notes State Aid Anticipation Certificates Other Interest or Short-Term Debt (Describe & Itemize) Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) Debt Service - Other (Describe & Itemize) Funct # 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5110 5120 5130 5140 5150 5200 5300 5400 Salaries Employee Benefits 0 0 Purchased Services 0 0 0 0 0 0 0 Supplies & Materials 0 0 0 0 Capital Outlay 0 0 0 0 Other Objects 0 0 0 0 0 0 Non-Capitalized Equipment 0 0 0 0 Termination Benefits 0 0 0 0 Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B C D E F G H I J K L 1 2 426 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total Total Debt Service 5000 0 0 0 B C D E F G H I J K L 1 2 427 428 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total PROVISION FOR CONTINGENCIES (TF) 6000 0 429 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 431 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 432 SUPPORT SERVICES (FP&S) 2000 433 Support Services - Business 2500 434 Facilities Acquisition & Construction Services 2530 0 435 Operation & Maintenance of Plant Service 2540 25,000 25,000 436 Total Support Services - Business 2500 0 0 0 25,000 0 0 0 25,000 437 Other Support Services - Misc. (Describe & Itemize) 2900 0 438 Total Support Services 2000 0 0 0 25,000 0 0 0 25,000 439 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 440 Payments to Regular Programs 4110 0 441 Payments to Special Education Programs 4120 0 442 Other Payments to In-State Govt Units - Programs (Describe & Itemize) 4190 0 444 DEBT SERVICE (FP&S) 5000 445 Debt Service - Interest on Short-Term Debt 5100 446 Tax Anticipation Warrants 5110 0 447 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 448 Total Debt Service - Interest on Short-Term Debt 5100 0 0 449 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 450 Principal Retired) (Describe & Itemize) 0 451 Total Debt Service 5000 0 0 452 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 454 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 100 0 This page is provided for detailed itemizations as requested within the body of the Report. Please enter notes in "Source of Revenue/Use of Expense" column for the below line items. If page does not list specific revenues/expenditures, no itemization notes are required. Fund-Account Number Source of Revenue/Use of Expense Amount Estimated Revenues 10-1614 Sales to Pupils - Other Special Milk Program $25,000 10-1690 Other Food Service Food Service from IGA with District 146 $550,000 10-1890 Other Textbook Income Prior Years Registration Fees $4,000 10-1993 Other Local Fees Health Insurance Revenue $733,000 10-1999 Other Local Revenues Miscellaneous Revenue $120,000 10-3999 Other Restricted Revenue from State Sources Library Grant $5,000 10-4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX $1,902,000 60-4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX $2,200,000 Estimated Expenditures 10/Users/coreybultemeier/Documents/Board of ED Meetings/Board Meetings/2022-2190 Other Support Services 2023/August 22nd 2022/WCSEA FY 2023 Budget/WCSEA SDJAB2023FORM.xlsm 8/18/22 A B C D E F G DEFICIT BUDGET SUMMARY INFORMATION - Pupils Graduation Supplies $10,000 10-2900 Other Support Services - Misc. Other Support Services - to use per ISBE $10,000 30-5300 Debt Service - Payments of Principal on Long-Term Debt Debt Services Principal Payments $41,000 30-5400 Debt Service - Other Debt Services Mgmt Fee $5,000 Operating Funds Only (School Districts Only) 1 Description EDUCATIONAL FUND (10) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 2 OPERATIONS & MAINTENANCE FUND (20) 3 Direct Revenues 74,031,365 5,658,000 5,875,500 74,500 85,639,365 206,060 206,060 4 Direct Expenditures 72,535,865 5,326,000 7,403,775 85,265,640 206,060 206,060 5 Difference 1,495,500 332,000 (1,528,275) 74,500 373,725 6 Estimated Fund Balance - June 30, 2023 34,384,475 5,134,886 3,153,412 12,835,348 55,508,121 7 Balanced budget; no Deficit Reduction Plan is not required.
Appears in 1 contract
Samples: cdn5-ss9.sharpschool.com
Total Payments to Other Dist. Govt Units (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units - Tuition (Describe & Itemize) Total Payments to Other Dist & Govt Units - Tuition (In State) Payments for Regular Programs - Transfers Payments for Special Education Programs - Transfers Payments for Adult/Continuing Ed Programs - Transfers Payments for CTE Programs - Transfers Payments for Community College Program - Transfers Payments for Other Programs - Transfers Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Total Payments to Other Dist & Govt Units-Transfers (In State) 4100 Payments to Other Dist & Govt Units (Out of State) 14 4400 Total Payments to Other Dist & Govt Units Unit 4000 DEBT SERVICE (TFO&M) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Property Replacement Prop Repl Tax Anticipation Anticipated Notes 5130 State Aid Anticipation Certificates 5140 Other Interest or on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest on Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (O&M) 6000 Total Direct Disbursements/Expenditures (1,120,500 ) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 30 - DEBT SERVICE FUND (DS) PAYMENTS TO OTHER DIST & GOVT UNITS (DS) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Programs 4110 Payments for Special Education Programs 4120 Other Payments to In-State Govt Units - Programs (Describe & Itemize) 4190 Total Payments to Other Dist & Govt Units (In-State) 4000 DEBT SERVICE (DS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipation Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service - Interest On Short-Term Debt 5100 Debt Service - Interest on Long-Term Debt 5200 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) 5300 (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (300,000 ) (1,265,690 ) (1,172,040 ) (125,318 ) (0) (43,970) (0) (0) (0) (0) (0) (0) (0) (0) (300,000 ) (1,265,690 ) (1,172,040 ) (125,318 ) (0) (43,970) (0) (0) (0) (0) (0) (0) (300,000 ) (1,265,690 ) (1,172,040 ) (125,318 ) (0) (43,970) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (300,000 ) (1,265,690 ) (1,172,040 ) (125,318 ) (0) (43,970) (0) (0) (0) (0) (2,174,935 ) (1,663,385 ) (1,561,151 ) (1,561,151 ) (0) (0) (0) (0) (0) (0) (0) (4,027,518 ) (0) (0) (0) (0) (4,027,518 ) (0) (0) (0) (4,027,518 ) (0) (0) (0) (0) (4,027,518 ) (91,804) (0) (0) (0) (0) (2,174,935 ) (1,663,385 ) Debt Service - Other (Describe & Itemize) Funct # 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5110 5120 5130 5140 5150 5200 5300 5400 Salaries Employee Benefits 0 0 Purchased Services 0 0 0 0 0 0 0 Supplies & Materials 0 0 0 0 Capital Outlay 0 0 0 0 Other Objects 0 0 0 0 0 0 Non-Capitalized Equipment 0 0 0 0 Termination Benefits 0 0 0 0 Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B C D E F G H I J K L 1 2 426 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total Total Debt Service 5000 0 0 0 B C D E F G H I J K L 1 2 427 428 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total PROVISION FOR CONTINGENCIES (TFDS) 6000 0 429 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 431 90 40 - FIRE PREVENTION & SAFETY TRANSPORTATION FUND (FP&STR) 432 SUPPORT SERVICES (FP&STR) 2000 433 Support Services - Pupils 2100 Other Support Services - Pupils (Describe & Itemize) 2190 (0) Support Services - Business 2500 434 Facilities Acquisition & Construction Pupil Transportation Services 2530 0 435 Operation & Maintenance of Plant Service 2540 25,000 25,000 436 Total 2550 (58,273) Other Support Services - Business 2500 0 0 0 25,000 0 0 0 25,000 437 Other Support Services - Misc. (Describe & Itemize) 2900 0 438 (0) Total Support Services 2000 0 0 0 25,000 0 0 0 25,000 439 (58,273) COMMUNITY SERVICES (TR) 3000 (0) PAYMENTS TO OTHER DISTRICTS DIST & GOVT UNITS (FP&STR) 4000 440 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Programs Program 4110 0 441 Payments to for Special Education Programs 4120 0 442 Payments for Adult/Continuing Education Programs 4130 Payments for CTE Programs 4140 Payments for Community College Programs 4170 Other Payments to In-State Govt Units - Programs (Describe & Itemize) 4190 0 444 Total Payments to Other Dist & Govt Units (In-State) 4100 Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) 4400 Total Payments to Other Dist & Govt Units 4000 DEBT SERVICE (FP&STR) 5000 445 Debt Service - Interest on Short-Term Debt 5100 446 Tax Anticipation Warrants 5110 0 447 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipation Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 448 Total Debt Service - Interest on On Short-Term Debt 5100 0 0 449 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 450 Principal Retired) (Describe & Itemize) 0 451 5300 Debt Service - Other (Describe & Itemize) 5400 Total Debt Service 5000 0 0 452 PROVISIONS PROVISION FOR CONTINGENCIES (FP&STR) 6000 0 454 Total Direct Disbursements/Expenditures (58,273) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 100 This page is provided for detailed itemizations as requested within the body of the Report. Please enter notes in "Source of Revenue50 - MUNICIPAL RETIREMENT/Use of Expense" column for the below line items. If page does not list specific revenuesSOC SEC FUND (MR/expenditures, no itemization notes are required. FundSS) INSTRUCTION (MR/SS) 1000 Regular Program 1100 Pre-Account Number Source of RevenueK Programs 1125 Special Education Programs (Functions 1200-1220) 1200 Special Education Programs Pre-K 1225 Remedial and Supplemental Programs K-12 1250 Remedial and Supplemental Programs Pre-K 1275 Adult/Use of Expense Amount Estimated Revenues 10-1614 Sales to Pupils Continuing Education Programs 1300 CTE Programs 1400 Interscholastic Programs 1500 Summer School Programs 1600 Gifted Programs 1650 Driver's Education Programs 1700 Bilingual Programs 1800 Truant Alternative & Optional Programs 1900 Total Instruction 1000 (3,500) (0) (3,500) (3,838,320 ) (0) (3,500) (3,838,320 ) (0) (0) (0) (0) (0) (0) (5,425) (1,848,904 ) (265,100 ) (0) (0) (0) (0) (0) (0) (0) (0) (0) (5,425) (1,848,904 ) (265,100 ) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (5,425) (1,848,904 ) (265,100 ) (0) (0) (0) (215,648 ) (5,831) (223,310 ) (14,295) (17,565) (0) (8,089) (4,754) (0) (0) (73) (489,564 ) (3,500) (3,841,820 ) (0) (3,841,820 ) (27,044) (0) (0) (0) (2,177,702 ) (0) (0) (0) (2,177,702 ) (0) (0) (0) (0) (0) (0) (0) (0) (2,177,702 ) (5,282) (215,648 ) (5,831) (223,310 ) (14,295) (17,565) (0) (8,089) (4,754) (0) (73) (489,564 ) SUPPORT SERVICES (MR/SS) 2000 Support Services - Other Special Milk Program $25,000 10-1690 Other Food Service Food Service from IGA with District 146 $550,000 10-1890 Other Textbook Income Prior Years Registration Fees $4,000 10-1993 Other Local Fees Pupil 2100 Attendance & Social Work Services 2110 Guidance Services 2120 Health Insurance Revenue $733,000 10-1999 Other Local Revenues Miscellaneous Revenue $120,000 10-3999 Other Restricted Revenue from State Sources Library Grant $5,000 10-4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX $1,902,000 60-4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX $2,200,000 Estimated Expenditures 10-2190 Services 2130 Psychological Services 2140 Speech Pathology & Audiology Services 2150 Other Support Services - Pupils Graduation Supplies $10,000 10-2900 (Describe & Itemize) 2190 Total Support Services - Pupil 2100 Support Services - Instructional Staff 2200 Improvement of Instruction Services 2210 Educational Media Services 2220 Assessment & Testing 2230 Total Support Services - Instructional Staff 2200 Support Services - General Administration 2300 Board of Education Services 2310 Executive Administration Services 2320 Special Area Administrative Services 2330 Claims Paid from Self Insurance Fund 2361 Risk Management and Claims Services Payments 2365 Total Support Services - General Administration 2300 Support Services - School Administration 2400 Office of the Principal Services 2410 Other Support Services - School Administration (Describe & Itemize) 2490 Total Support Services - School Administration 2400 Support Services - Business 2500 Direction of Business Support Services 2510 Fiscal Services 2520 Facilities Acquisition & Construction Services 2530 Operation & Maintenance of Plant Service 2540 Pupil Transportation Services 2550 Food Services 2560 Internal Services 2570 Total Support Services - Business 2500 Support Services - Central 2600 Direction of Central Support Services 2610 Planning, Research, Development & Evaluation Services 2620 Information Services 2630 Staff Services 2640 Data Processing Services 2660 Total Support Services - Central 2600 Other Support Services - Misc. (Describe & Itemize) 2900 Total Support Services 2000 COMMUNITY SERVICES (MR/SS) 3000 PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) 4000 Payments for Regular Programs 4110 Payments for Special Education Programs 4120 Payments for CTE Programs 4140 Total Payments to Other Dist & Govt Units 4000 DEBT SERVICE (MR/SS) 5000 Debt Service - Interest on Short-Term Debt 5100 Tax Anticipation Warrants 5110 Tax Anticipation Notes 5120 Corporate Personal Prop Repl Tax Anticipation Notes 5130 State Aid Anticipation Certificates 5140 Other Interest on Short-Term Debt (Describe & Itemize) 5150 Total Debt Service 5000 PROVISION FOR CONTINGENCIES (MR/SS) 6000 Total Direct Disbursements/Expenditures (6,591) (0) (112,860 ) (6,666) (9,697) (70,684) (206,499 ) (3,245) (43,933) (441) (47,619) (0) (11,673) (0) (0) (480) (12,153) (66,027) (0) (66,027) (333) (30,124) (0) (180,478 ) (3,040) (19,600) (0) (233,575 ) (0) (565,873 ) (159,158 ) (596) (1,215,191 ) (0) (0) (0) (0) (0) (0) (0) (0) (6,591) (0) (112,860 ) (6,666) (9,697) (70,684) (206,499 ) (3,245) (43,933) (441) (47,619) (0) (11,673) (0) (0) (480) (12,153) (66,027) (0) (66,027) (333) (30,124) (0) (180,478 ) (3,040) (19,600) (0) (233,575 ) (0) (565,873 ) (159,158 ) (0) (596) (0) (596) (0) (1,215,191 ) Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 60 - CAPITAL PROJECTS (CP) SUPPORT SERVICES (CP) 2000 Support Services - Business Facilities Acquisition & Construction Services 2530 (0) Other Support Services - Business (Describe & Itemize) 2900 (0) Total Support Services 2000 (0) PAYMENTS TO OTHER DIST & GOVT UNITS (CP) 4000 Payments to use per ISBE $10,000 30Other Dist & Govt Units (In-5300 Debt Service State) 4100 Payments to Regular Programs 4110 Payment for Special Education Programs 4120 Payment for CTE Programs 4140 Payments to Other Govt Units - Programs (In-State) (Describe & Itemize) 4190 Total Payments to Other Districts & Govt Units 4000 PROVISION FOR CONTINGENCIES (CP) 6000 Total Direct Disbursements/Expenditures (0) Excess (Deficiency) of Principal on Long-Term Debt Debt Services Principal Payments $41,000 30-5400 Debt Service - Other Debt Services Mgmt Fee $5,000 1 Description EDUCATIONAL FUND (10) TRANSPORTATION FUND (40) Receipts/Revenues Over Disbursements/Expenditures 70 WORKING CASH FUND (70WC) TOTAL 2 OPERATIONS & MAINTENANCE 80 - TORT FUND (20TF) 3 Direct Revenues 74,031,365 5,658,000 5,875,500 74,500 85,639,365 4 Direct Expenditures 72,535,865 5,326,000 7,403,775 85,265,640 5 Difference 1,495,500 332,000 INSTRUCTION (1,528,275TF) 74,500 373,725 6 Estimated 1000 Regular Programs 1100 (476,044 ) Tuition Payment to Charter Schools 1115 Pre-K Programs 1125 (0) Special Education Programs (Functions 1200 - 1220) 1200 (550,153 ) Special Education Programs Pre-K 1225 (0) Remedial and Supplemental Programs K-12 1250 (0) Remedial and Supplemental Programs Pre-K 1275 (0) Adult/Continuing Education Programs 1300 (0) CTE Programs 1400 (0) Interscholastic Programs 1500 (11,677) Gifted Programs 1650 (0) Driver's Education Programs 1700 (0) Bilingual Programs 1800 (0) Truant Alternative & Optional Programs 1900 (0) Pre-K Programs - Private Tuition 1910 Regular K-12 Programs Private Tuition 1911 Special Education Programs K-12 Private Tuition 1912 Special Education Programs Pre-K Tuition 1913 Remedial/Supplemental Programs K-12 Private Tuition 1914 Remedial/Supplemental Programs Pre-K Private Tuition 1915 Adult/Continuing Education Programs Private Tuition 1916 CTE Programs Private Tuition 1917 Interscholastic Programs Private Tuition 1918 Summer School Programs Private Tuition 1919 Gifted Programs Private Tuition 1920 Bilingual Programs Private Tuition 1921 Truants Alternative/Opt Ed Programs Private Tuition 1922 Total Instruction14 1000 (1,037,874 ) SUPPORT SERVICES (TF) 2000 Support Services - Pupil 2100 Attendance & Social Work Services 2110 (0) Guidance Services 2120 (0) Health Services 2130 (132,780 ) Psychological Services 2140 (0) Speech Pathology & Audiology Services 2150 (0) Other Support Services - Pupils (Describe & Itemize) 2190 (542,043 ) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (58,896) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (22,353) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (1,431) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (82,680) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (19,484) (0) (0) (0) (0) (534,940 ) (0) (0) (0) (0) (572,506 ) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (13,108) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (1,120,554 ) (0) (0) (0) (0) (0) (132,780 ) (0) (0) (0) (0) (0) (542,043 ) Total Support Services - Pupil 2100 (674,823 ) Support Services - Instructional Staff 2200 Improvement of Instruction Services 2210 (0) Educational Media Services 2220 (0) Assessment & Testing 2230 (0) Total Support Services - Instructional Staff 2200 (0) Support Services - General Administration 2300 Board of Education Services 2310 (0) Executive Administration Services 2320 (44,779) Special Area Administration Services 2330 (0) Claims Paid from Self Insurance Fund Balance 2361 (0) Risk Management and Claims Services Payments 2365 (0) Total Support Services - June 30General Administration 2300 (44,779) Support Services - School Administration 2400 Office of the Principal Services 2410 (132,715 ) Other Support Services - School Administration (Describe & Itemize) 2490 (0) Total Support Services - School Administration 2400 (132,715 ) Support Services - Business 2500 Direction of Business Support Services 2510 (0) Fiscal Services 2520 (0) Facilities Acquisition & Construction Services 2530 (0) Operation & Maintenance of Plant Services 2540 (112,499 ) Pupil Transportation Services 2550 (0) Food Services 2560 (0) Internal Services 2570 (0) Total Support Services - Business 2500 (112,499 ) Support Services - Central 2600 Direction of Central Support Services 2610 (0) Planning, 2023 34,384,475 5,134,886 3,153,412 12,835,348 55,508,121 7 Balanced budget; no Deficit Reduction Plan is required.Research, Development & Evaluation Services 2620 (0) Information Services 2630 (0) Staff Services 2640 (0) Data Processing Services 2660 (0) Total Support Services - Central 2600 (0) Other Support Services - Misc. (Describe & Itemize) 2900 (0) Total Support Services 2000 (964,816 ) COMMUNITY SERVICES (TF) 3000 (0) PAYMENTS TO OTHER DIST & GOVT UNITS (TF) 4000 Payments to Other Dist & Govt Units (In-State) 4100 Payments for Regular Programs 4110 Payments for Special Education Programs 4120 Payments for Adult/Continuing Education Programs 4130 Payments for CTE Programs 4140 Payments for Community College Programs 4170 Other Payments to In-State Govt Units - Programs (Describe & Itemize) 4190
Appears in 1 contract
Samples: il02215034.schoolwires.net
Total Payments to Other Dist. Govt Units (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units - Tuition (Describe & Itemize) Total Payments to Other Dist & Govt Units - Tuition (In State) Payments for Regular Programs - Transfers Payments for Special Education Programs - Transfers Payments for Adult/Continuing Ed Programs - Transfers Payments for CTE Programs - Transfers Payments for Community College Program - Transfers Payments for Other Programs - Transfers Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Total Payments to Other Dist & Govt Units-Transfers (In State) Payments to Other Dist & Govt Units (Out of State) Total Payments to Other Dist & Govt Units DEBT SERVICE (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Replacement Tax Anticipation Notes State Aid Anticipation Certificates Other Interest or Short-Term Debt (Describe & Itemize) Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) Debt Service - Other (Describe & Itemize) Funct # 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5110 5120 5130 5140 5150 5200 5300 5400 Salaries Employee Benefits 0 0 Purchased Services 0 0 0 0 0 0 0 Supplies & Materials 0 0 0 0 Capital Outlay 0 0 0 0 Other Objects 0 0 0 0 0 0 Non-Capitalized Equipment 0 0 0 0 Termination Benefits 0 0 0 0 Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B C D E F G H I J K L 1 2 426 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total Total Debt Service 5000 0 0 0 B C D E F G H I J K L 1 2 427 428 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total PROVISION FOR CONTINGENCIES (TF) 6000 0 429 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 431 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 432 SUPPORT SERVICES (FP&S) 2000 433 Support Services - Business 2500 434 Facilities Acquisition & Construction Services 2530 0 435 Operation & Maintenance of Plant Service 2540 25,000 25,000 436 Total Support Services - Business 2500 0 0 0 25,000 0 0 0 25,000 437 Other Support Services - Misc. (Describe & Itemize) 2900 0 438 Total Support Services 2000 0 0 0 25,000 0 0 0 25,000 439 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 440 Payments to Regular Programs 4110 0 441 Payments to Special Education Programs 4120 0 442 Other Payments to In-State Govt Units - Programs (Describe & Itemize) 4190 0 444 DEBT SERVICE (FP&S) 5000 445 Debt Service - Interest on Short-Term Debt 5100 446 Tax Anticipation Warrants 5110 0 447 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 448 Total Debt Service - Interest on Short-Term Debt 5100 0 0 449 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 450 Principal Retired) (Describe & Itemize) 0 451 Total Debt Service 5000 0 0 452 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 454 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 100 0 This page is provided for detailed itemizations as requested within the body of the Report. Please enter notes in "Source of Revenue/Use of Expense" column for the below line items. If page does not list specific revenues/expenditures, no itemization notes are required. Fund-Account Number Source of Revenue/Use of Expense Amount Estimated Revenues 1050-1614 Sales to Pupils - 1190 Other Special Milk Program Tax Levies IMRF Levy $25,000 10-1690 Other Food Service Food Service from IGA with District 146 $550,000 10-1890 Other Textbook Income Prior Years Registration Fees $4,000 10-1993 Other Local Fees Health Insurance Revenue $733,000 10-1999 Other Local Revenues Miscellaneous Revenue $120,000 10-3999 Other Restricted Revenue from State Sources Library Grant $5,000 10-4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX $1,902,000 60-4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX $2,200,000 111,000 Estimated Expenditures 10-2190 Other Support Services - Pupils Graduation Supplies $10,000 10-2900 Other Support Services - Misc. Other Support Services - to use per ISBE $10,000 30-5300 Debt Service - Payments of Principal on Long-Term Debt Debt Services Principal Payments $41,000 30-5400 Debt Service - Other Debt Services Mgmt Fee $5,000 1 Description EDUCATIONAL FUND (10) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 2 OPERATIONS & MAINTENANCE FUND (20) 3 Direct Revenues 74,031,365 5,658,000 5,875,500 74,500 85,639,365 4 Direct Expenditures 72,535,865 5,326,000 7,403,775 85,265,640 5 Difference 1,495,500 332,000 (1,528,275) 74,500 373,725 6 Estimated Fund Balance - June 30, 2023 34,384,475 5,134,886 3,153,412 12,835,348 55,508,121 7 Balanced budget; no Deficit Reduction Plan is required.Expenditures
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Samples: campussuite-storage.s3.amazonaws.com
Total Payments to Other Dist. Govt Units (In-State) Payments for Regular Programs - Tuition Payments for Special Education Programs - Tuition Payments for Adult/Continuing Education Programs - Tuition Payments for CTE Programs - Tuition Payments for Community College Programs - Tuition Payments for Other Programs - Tuition Other Payments to In-State Govt Units - Tuition (Describe & Itemize) Total Payments to Other Dist & Govt Units - Tuition (In State) Payments for Regular Programs - Transfers Payments for Special Education Programs - Transfers Payments for Adult/Continuing Ed Programs - Transfers Payments for CTE Programs - Transfers Payments for Community College Program - Transfers Payments for Other Programs - Transfers Other Payments to In-State Govt Units - Transfers (Xxxxxxxx & Itemize) Total Payments to Other Dist & Govt Units-Transfers (In State) Payments to Other Dist & Govt Units (Out of State) Total Payments to Other Dist & Govt Units DEBT SERVICE (TF) Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Property Replacement Tax Anticipation Notes State Aid Anticipation Certificates Other Interest or Short-Term Debt (Describe & Itemize) Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) (Describe & Itemize) Debt Service - Other (Describe & Itemize) Funct # 2400 2410 2490 2400 2500 2510 2520 2530 2540 2550 2560 2570 2500 2600 2610 2620 2630 2640 2660 2600 2900 2000 3000 4000 4100 4110 4120 4130 4140 4170 4190 4100 4210 4220 4230 4240 4270 4280 4290 4200 4310 4320 4330 4340 4370 4380 4390 4300 4400 4000 5000 5110 5120 5130 5140 5150 5200 5300 5400 Salaries Employee Benefits 0 0 Purchased Services 0 0 0 0 0 0 0 Supplies & Materials 0 0 0 0 Capital Outlay 0 0 0 0 Other Objects 0 0 0 0 0 0 Non-Capitalized Equipment 0 0 0 0 Termination Benefits 0 0 0 0 Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B C D E F G H I J K L 1 2 426 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total Total Debt Service 5000 0 0 0 B C D E F G H I J K L 1 2 427 428 Description: Enter Whole Numbers Only Funct # (100) Salaries (200) Employee Benefits (300) Purchased Services (400) Supplies & Materials (500) Capital Outlay (600) Other Objects (700) Non-Capitalized Equipment (800) Termination Benefits (900) Total PROVISION FOR CONTINGENCIES (TF) 6000 0 429 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 431 90 - FIRE PREVENTION & SAFETY FUND (FP&S) 432 SUPPORT SERVICES (FP&S) 2000 433 Support Services - Business 2500 434 Facilities Acquisition & Construction Services 2530 155,860 0 155,860 435 Operation & Maintenance of Plant Service 2540 25,000 25,000 0 436 Total Support Services - Business 2500 0 0 0 25,000 155,860 0 0 0 25,000 0 155,860 437 Other Support Services - Misc. (Describe & Itemize) 2900 0 438 Total Support Services 2000 0 0 0 25,000 155,860 0 0 0 25,000 0 155,860 439 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S) 4000 440 Payments to Regular Programs 4110 0 441 Payments to Special Education Programs 4120 0 442 Other Payments to In-State Govt Units - Programs (Describe & Itemize) 4190 0 444 DEBT SERVICE (FP&S) 5000 445 Debt Service - Interest on Short-Term Debt 5100 446 Tax Anticipation Warrants 5110 0 447 Other Interest on Short-Term Debt (Describe & Itemize) 5150 0 448 Total Debt Service - Interest on Short-Term Debt 5100 0 0 449 Debt Service - Interest on Long-Term Debt 5200 0 Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase 5300 450 Principal Retired) (Describe & Itemize) 0 451 Total Debt Service 5000 0 0 452 PROVISIONS FOR CONTINGENCIES (FP&S) 6000 0 453 Total Direct Disbursements/Expenditures 0 0 155,860 0 0 0 0 155,860 454 Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 100 (155,310) This page is provided for detailed itemizations as requested within the body of the Report. Please enter notes in "Source of Revenue/Use of Expense" column for the below line items. If page does not list specific revenues/expenditures, no itemization notes are required. Fund-Account Number Source of Revenue/Use of Expense Amount Estimated Revenues 10-1614 Sales to Pupils - Other Special Milk Program sales $25,000 10-1690 Other Food Service Food Service from IGA with District 146 $550,000 10-1890 Other Textbook Income Prior Years Registration Fees $4,000 24,730 10-1993 Other Local Fees Health Insurance Revenue Field trip entry fees $733,000 138,125 40-1993 Other Local Fees Field trip transportation fees $60,753 10-1999 Other Local Revenues Miscellaneous Revenue revenue $120,000 28,431 20-1999 Other Local Revenues Rental, energy rebate, e-rate $105,835 10-3999 Other Restricted Revenue from State Sources Library Grant State library grant $5,000 10-4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX $1,902,000 60-4998 Other Restricted Grants Received from Fed. Govt. thru State XXXXX $2,200,000 2,720 Estimated Expenditures 10-2190 Other Support Services - Pupils Graduation Supplies In-house crossing guards $10,000 10-2900 Other Support Services - Misc. Other Support Services - to use per ISBE $10,000 7,792 30-5300 Debt Service - Payments of Principal on Long-Term Debt Debt Services Principal Payments payment $41,000 2,575,000 30-5400 Debt Service - Other Debt Bond payment service fee $10,000 40-2190 Other Support Services Mgmt Fee - Pupils Crossing guard service $5,000 250,000 50-2190 Other Support Services - Pupils In-house crossing guards $1,340 A B C D E F G DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only (School Districts Only) 1 Description EDUCATIONAL FUND (10) TRANSPORTATION FUND (40) WORKING CASH FUND (70) TOTAL 2 OPERATIONS & MAINTENANCE FUND (20) 3 Direct Revenues 74,031,365 5,658,000 5,875,500 74,500 85,639,365 63,418,162 9,553,184 2,140,721 6,000 75,118,067 4 Direct Expenditures 72,535,865 5,326,000 7,403,775 85,265,640 57,347,213 6,338,087 2,377,376 66,062,676 5 Difference 1,495,500 332,000 6,070,949 3,215,097 (1,528,275236,655) 74,500 373,725 6,000 9,055,391 6 Estimated Fund Balance - June 30, 2023 34,384,475 5,134,886 3,153,412 12,835,348 55,508,121 31,174,748 2,243,958 2,481,212 2,308,460 38,208,378 7 Balanced budget; no Deficit Reduction Plan is required.
Appears in 1 contract
Samples: www.d181.org
