(MMIDDIYY) - D181 · 1,532,510 0 G (50) Municipal Retire menU H (601 Capital Projects s~~ 714,5691...

Accounting Basis:

Cash Accrual

ILLINOIS STATE BOARD OF EDUCATION School Business Services Division

SCHOOL DISTRICT BUDGET FORM * July 1, 2011 -June 30, 2012

Balanced budget, no defiCit reduction plan is required.

Date of Amended Budget: (MMIDDIYY)

District Name: Community Consolidated School District 181

District RCDT No:

Budget of --------~C~o~m~m~un~it~y~C~o~n~so~l~id~a~te~d~Sch~~oo~ID~i~~~·~a~1~8~1 _________ • Coun~of OuPage/Cook

State of Illinois. for the Fiscal Year beginning July 1, 2011 and ending June 30, 2012

WHEREAS the Board of Education of Community Consolidated School District 181

County of DuPage/Cook _ _ • State of Illinois. caused to be prepared in tentative fonn a budget. and the Secretaty

of this Board has made the same conveniently available to public inspection for at least thirty days prior to final action thereon;

AND WHEREAS a public hearing was held as to such budget on the ~ dayof ~tember 20 11

notice of said hearing was given at least thirty days prior thereto as required by law, and all other legal requirements have been complied with;

NOW, THEREFORE. Be II resolved by /he Board of Education of said district as follows: Section 1: That the fiscal year of this school district be and the same hereby is fixed and declared to be

beginning --~J.;;;u .... ly-'1, 2_011_ _ _ and ending June 30, 2012

Section 2: That the following budget containing an estimate of amounts available in each Fund, separately, and expenditures from each be and the same is hereby adopted as the budget of this school district for said fiscal year.

ADOPTION OF BUDGET

The budget shall be approved and signed below by members of the School Board. Adopted this 26th

dayof September 11 -'----- , 20 by a roll call vote of Yeas, and Nays, to wit:

MEMBERS VOTING NAY: ----~

-------------1 I

~-------------- ·-----

I r---- ··- - ··- ----------- -- --1--- ·----~

• Based on the 23 Illinois Administrative Code-Part 100 and inconfonnity with Section 17-1 of the SChool Code. (1) A cenified copy of this document must be flied with the county clerl< within 30 days of adoption as requited

by Section 18-50 of the Property Tax Code (35 ILCS 200/18-50). (2) Oisll1Cis are required to submit the adopted/amended budget electronicaUy to iSBE within 30 days of adoption or by October 31,

whiChever comes fir:st. Budgets are submitted to: www.lsbe.neVsfms/budget/2012/budget.htm. The electronic version does not require member signatures.

ISBE 50-36 SB2012 Updated 7/13/11 Community Consolidated School District 181

Macintosh HD:Users:twhalen:Documents:CCSD 181 State Budget2011·12 .x1s

A

--~" ent!!f!!g data on EstRev 5-10 and EsiEKp 11-!JJ.•Jl.•-

Description

- ------ -- -- ·----ESTIMAJEO BEGtNNING.FUND BALANCEJulv 1. 201.1 1

RECEIPTS/REVENUES

LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT ,STATE SOURCES

FED~ SOURCES Total Direct Rec~ptsiRevenues

R~O!JIRtvenyes 101 "'n B~l>aiC Eavmenll 2

Totil! Recelpts i'Rtv•nues DISBURSEMENTS/EXPENDITURES

PAYMENTS TO OTHER DISTRICTS & GOVT UNITS

Excess of Direct Receipts/Revenues Over (Under) Direct OisbursementtJEJC~ndituru

. l (101

-~ A~ct L Educational

·----~ 9 ,773.583

1000 44,647,728 5,288,786 2000

0 0 -3000 2,066,044 0 - 1.022.339 0 47 736~111 5 288,786

3998 7 320,820 55,056,931 5,288,786

1000 1. 32,395,811 2000 13,527,420 4 663,666 -3000 67.910 0

~ - 40.000 0 5000 0 0 6000 1,014.776 124 170

47,045,919 4,767,836 4180 7,320,620 0

54,366,739 4A787,836

690.192 500.950

BUDGET SUMMARY

E (301

Debt Service

3.768 790

5,450,289

0 0

5.450 289

5,450,289

0 6.588.604

0 6,588,604

0 6, 588,604

F (401

Transportation

922 125 I

1,397,510

0 135,000

0 1.532 510

1,532,51 0

1,532 .510 0

- 0 0 0

1, 532,510

0 1,532,510

0

G (50)

Municipal Retire menU

H

(601 Capital Projects

s~~ 714,5691

1,681 ,692

o I - 0 0 --0 0 -1,661,692 500 --

--1,661,692 500 --

~10.390

1 ,041~302 _ ___ o_

0 - -0 0 -~

0 0 0

1,681 ,692 - 0 0 0

1.§iii_.692 -- _ o_ -0 500

(701 Working Cash

2168,940 I

5,000

0 0

5.000

5,000

5.000

0

0 0 0

0

0

0 0 0

0 0

0

Page2

800 ---- 0

0 - - 800 --- 800 --

165.000

0 0 0

= 185,000

0 = . 185,000

l:m ~~·; ;;:.:;::;;;:;·~ --" J _--_---1 F=ll· ---9-- -~=1=11----~~--=--__ 1+:----r----~-· ~I ""'"'"'"""'"" .,. sFund toO&M FI.Wld 7150 ~ 0 1 · E !

Transfer of Exce-Ss Fire Ptev & Safety Tax & Interest 3 7160 : i

OTHERSOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7000) PERMANENT~-~~ F~OM ~AR_IO:;U::S:.:,.FU::N::;D::;S::_ ______ _

~ . 0 -- :

. _ ~:~: __ :~~~w':u_llilted Fi~~.':.~~-~~ Bond and .~nt 3 Proe~s to ~ 0 ~

SALE OF BONDS (7200) -l- I

:--=~~~:~~· ----=-··---=-----=t=1 ---- I' -~ -- ! Amue<l1nterest on Bond> Sold ~ : ~ ~~:~ - ~~;: I -~ 943.356 ·----- - ,

Transferto Debt Strvlc-o Fund to Pay tnteres1 on Caprtal leases _ 7500 ; = 247,774 I Transfer to Debt Servlc.e FI.Wld to Pay Principal on Revenue Bonds 7600 ' 0 l .!..~nsfer to Debt Servk:.e fund to Pay lnter&ll on Revenue Bonds ---- _ 7700 ~ l 0

Transfert~CapiiiiProtectsFII!ld ·---- ----·+ 7600 I _____ ----i--~ ·:.~E~anP~~-- - m .... ~--- - j =r - =r==__ I I =r-

0 0 1,191,130 o--- 0 0 0

Madnlosh HEXJoers1WIIalen:Ooc..-.ents.CCSO 181 Slale Budge1 2011-12 .Jds 9/27111

L

rL

~

BUDGET SUMMARY Page3

A I B I c I D I E F G I H I I I J I K I

i A~ct l (10) L (NJ Educational Operations &

~m ente!ft19: datll on...!!!!!!.'!.,S-10 •nd Est~P. 11·11t•b~ (30) Debt Service

(40) Transportation (50) (60) (

701 Tort Fire Prevention &

I Munic ipal J Capital Projects Working Cash Safety

(80) [ (90) 1

Maintenance Retirement/ Description

OTHER USES OF FUN OS (8000) Social Security - -- - -

l --~ i !

I I J :j ' ~~=i---=:t -= -------~~ -- i ____ '

1 I : ~--j

I

htWo<l<ingCasllfund ·= ii'iQ'"j ===1=1 ; c:;::== lnlora•l ·-- {* ____ __ ·-------1

. ..:;.:===~==---- 8140 11-----·~"':::===Fundlo O&MFund - 8150 ~--

., _j i ~------1 : I

Transfer o1 Elccus Fire Prev & Safe<y Tax & Interest • PYoceeds 8160 I

~u~ . Transfer of ExcessAccumuloted Fire Prev & Safely Bond • and 8l70 I

-¥'.~.;':t'O"P~Sp;r.(:p~ ~~ Coplal Leases - ·---- g --=-- 663,356~---· • -2-80:0001. Granls/Relmbur..-nts Pledged to Pay Principal on Caphal Leases 8420 _ I Other Revenues Pledged to Pay Principal on Copital Leues 8430 -----, Fund~-Transfers Pte<lg<od to Pay Pmcipaf on capoca1 Leases 8«0 I ~ Taxes Pledged to Pay Interest on Capital Lea... 8510 ~~- · 220-i_~ Grants/Relrnbul1<lments Pledged 10 Pay lnt~st on Capital Leases 8520 ---+-- -Othe-r Revenues Pledged to Pay Interest on CapMal Leases 8530 Fund Balance Transfers Pledged to Pay lntereS1 on Cephal Leases I 8540 Taxes Pledged to Pay Principal on Revenue Bonds 8610 Grants/Relmbursements Pledged to Pay PMdpal on Revenue Boftd,s 18620 Other Revenues Pledged to Pay Principal on R......,. Bonds !~

__ ,_ ---t-~-__J -·--4 _j

--~

l:_ ~ - --= t=----~ ~-

Fund Balance Translero Pledged 10 Pay Principal on R...,nue Bonds 1 8640 1 ------f--- -----l Taxes Pledged 10 Pay Interest on Revenue Bonds t--;8;;-71:;0;-t-------+--------l ! I I GrnnlS/Relmbursement$ Pledged to Pay Interest oo Revenue Bonds 8720 , Other Revenues P~ged to Paylnternt on Revenue Bonds 8730 - I Fund Balance Transfers Pledge-d to Pay lnterut on Revenue Bonds 8740 t Taxes Transferred to Pay forCop«ol Projeds 8810 j I• 1 Grants/Relmblnements Pledged to Pay fof Coplal Projocts 8820 ! l !

~~r:.~=T~:~.~~~~:~::=~J>Jc.cts ~ :: ; __ ~ L_ --- : u 1 Transfer to oe-b, servie>e Fund to Pay Principal on IS8E Loans 18910 I L ----·---i -- ---Oth<JrUsuNoiCiassifiedEisowhore _ _ 8~~ ___ J _ _ _ L I

Totol Other us .. of Fundo 690,180 500,950 0 0 0 0

Total Othtr Sou~HI of Fund '6'19.J_IIQJ .L:"£2,2.50] ESTIMATeD ENDING FUND BAlANCE June 30, 2012 9.773,595 3 .761 420

1.l21.)30 3,819.605

0 922.125

SUMMARY OF EXPENDITURES (by MaJor OblecJ]_

0 71.569

0 611 .680

i I I I

I I : I ! . ! I

I I

, ~I --~ -± ....

0 --0 - 0 2..)_73~940 ' 0

(801

0 0

0 192,616

(901

L

Description Acct #

(101 Educational

(20) Operations & M1lntenance

(30) I ~~o, Debt Service Transportation

(50) Municipal

RellremenU Social Security

(60) Capital Projects

(70) Working Cosh Tort Fire Prevention & 1 Total By Object

Salanes iOO 35,837_233 1,842,250 Employee Benerns

--~--200 5,97~657 4!2::&.!19

Purch.sed Servi<:es - -- - ~-300 1,800J11 978,84Jl

_Supplies & Matonals - - --- ~00 1,776,581 1,.242, 182 caplal OUtlay

~--..J!.IfJ 158~ 187,687

QtherObttct• - 600 1,477-L505 124,170 _Non-Cop«tl,.ed ES!!'.I'.!!!ent

~ --- - - 700 0 0 Termma1ion Beneflt5 _---: ···-- ----~ 800 ~ 0

Total Expenditures ------~~19 4 787,8_3§~-

MaclntoSh HO:US<Irs:twholen:Documents;CCSO t8t Slate Budgef 201t.t2 .Jds 9127111

~8,314

0

- 11 ,000 1,564,196 0 0 ---6 .577,604 0 0 0

_ 6,588-:-604 1,532,510

1,681 ,692

0

1.681 ,692

i 0 0 0 0 0 0 0

0

0

f=: o I 0 0 0 0 0

0

~fety

- 0 37,707,897

- 0 8,069.048

- 185,000 ~.479.365

- 0 3,018,763

-- 0 345,688

-- 0 . 8 179,279

- 0 0 21 ,521

185,000 81 ,821,581

A

Description

..-----·-------B~JNMN<l CM!i QAUINCe Obi HAI'IQ.Julv 1. ZD11 7

~~·' Qiuu:;t .RIII'lPint• ~ Ottwotr Sourc'"' 1

OTHER RECEIPTS

........... , ... ,__ ---01her CUtnnt Uabllities

TOcar Other Olsburaements

Total DIRct Disbursements. Other Uses., & Other ~&butaement&

-;=

SUMMARY OF CASH TRANSACTIONS

: ~ I ~ I ~ I ~ ~ 1 ! Operations & I Debt Service I Transportation I Municipal j Capital Projects I ------ t M~~~::~.·-· I- - ------ --· . -- __ l~;·~~!~~~~;_ -· _______ tl --- -nd---- ..

9,773,563 3J61,420 f 3,7~:!,9Q • 992,125 714,569 _611~1 130 2, 168.~0 .~,..._ 47~736,111 5,288,766 6,~19 1,532,510 1,661,692 500 5,000

0 47._736,111 57,509..,694 47,736,099

47,736,099 9,773,595

0 5,288,7~ ~050,206

5,288,788

0

5,288,766

3,761.420

---+ -.---·--1 0 - 0

(641,419 1.~~2.~.10 HlA 08,209 2,524,635 6,588,@4 1,532.510

0 1.681.692 2.396.261 1,661.692

0 Soo..J

611~660

0

0 5,000

2.173,940 0

0 2.173.940

---~

Pege4

K (90)

Fire Prevention & ' Safety

o+----37~.6~ 0 800

0 0 0 0

0 0

185_,_000 192,622

PageS

A I

B c (10)

Educational

ESTIMATED RECEIPTS/REVENUES

D E F G H

Operations & Debt Service Transportation Municipal Capital Projects Description

~ A~ct ~ I ~ I ~ l ~ I ~ I Maintenance I Retirement/ I 1 -~--- _l -- , ( Social Sec'!!!tL

RECEIPTS/REVENUES FROM LOCAL SOURCES ! . AD VAL~M TAXES LEVIED BY LOCAL EDUCATION AGENCY

,. .P.!.sl..fi'!'!~.P~!!!.J:.!!~'!.!.. '-' - --- _ ·----- _ ... !:~'!~ P!JrpOSJ!~ !,.o~'-·----- - --· ·-r 1-;30 1

- 1114oJ 43,046,914 L ___ S,140,4iiJ..::::... 5.lli:mr:. J_,39s:si0] 1J655,1Bl

---l ~ =r --~,-_---, j ----~--~

---1-- - ·- ----;--

• . ~!!.~~osLevy ------FICA and Medieafe Clrl~ Levies

·Aiea~comiiUctioo·"·~"'-Po'==se~s L8VY · -·---- · - -· =~School~ JAvy--= -~=-·-- • - c ••

· ; 11so I - t 160 f

-- 1170 - I Olhef Tax Levies (Oosctlbe & ltenUe)

Total Ad Valorem Tu os Levied by Dlstr1ct

PAYMENTSIN LIEU OF TAXES --~~ue Hot.!'!..i¥Y.!!!i!~T!!'.______ _ .

_ ~ayments fron:t~i]L~_ty _ _

_ C~te P~~ai-~Rep!ace"""'! ~ :~. ~ PayrT8lts In Lieu of Taxes (Describe & llemize)

~"!faymentsln U.U of Taxes

- 1190

-4 1210 I 1220

1230 1290-

43.046.914

436.690 i

438,690

TUITION _!!![.~Yuuonfr~PUp.ls orParerxs (lnS!atti! __ __ __ _ _ _ ::=-j 'i_egularTuit~~rQi_~.(l!'~!~ .. • _ ____ · --~ .. - . _ . _ 35,000 j Regular Tulbon from Other Sources (In Slate) ! RegularTuitlOnfromOther_~C&s(o ... Ois~-- ---=-~-:---:- :. ---·· t Swnmor School ~0!"-ftom Pupils or Porents (In Slate) ---- _ _ 65,000 I St.mmer School ruton '"'2-"~-~-lric:ts 1~1e1 _ __ __ _ .. __ ____ ="' . . ___ I Summer School Nllon from OCher Soueos (In Sta'!J___ ; 1323 ' I &.nmer School TtJIIon rrorn Oller Soo.n:es (Out of State) - - - - - ,- 1324 1

CTE Tuition_~!'.!'.l"l!2Parera(l~!_!) --::--· ·-==--: ---~ 1331 ' - -=-=-==-~ • CTE Tuilion frorn~O~~_§_ta.!_eL _. _ __ _ __ ·· - - · . 1~ ~-- __ _ ___ _ j

STE Tuition from Othlr Sources (In Slat!! _ ··- _ __ --··· • ~ 1E~ I . _ ·--- -- _I ,_ ETE Tuition from. Ofle':,_Sources (Out of Statal _ __ _ ••.. _ . _ 1334 , _ _ _ ___ 'I

Special Eduea6on Tuition from Pupils or Parents (In Slate) 1341 i ,Spociai EducaliooirulionflomOIMrOi$1rids(lnSiate) • ~:-== _ ., 1342 j ~: 5.000 I Special Education Tt.Otion from OCher SoutQis (In Stale) _ , 1343

1 ___ _

Special Education ruuon from OCher Souraos (ru of State) t 1i1 ~--. ,_ AduiiTtJijon fromP\4lilsor Parents!!nStal!) _____ -··-:--]_ 1351 : • . ----- ·· •. AduiiTuitionfrornOihorDisttlcts(lnSiele! - ·------·-- - -- _ :j_Eg, _. _ _ __ _

Adu41 Tuition from Otler Sources (In Stale) .j..g53 j --A~TuitiooTrooioiiierSources (ruotstate) ------ --~· - - 1'354 . .....

Total Tuition - - ___ -_ _ 105.000

TRANSPORTATION FEES

' 1441

'

1 .. 1442 1

1443 I

-=.:: -j. ~~ -- --- 1451.]

- • · - - - -~ 453 ! 1454 1

Macintosh HD:Users.IWhalen:.Documenls;CCSO 181 Stale Budgot2011-12 .xis 9122/11

5,140,475 5.442,289 1,655,192

0 25.000

(70) Working Cash

J (80) Tort

P~ogeS

K (90)

Fire Prevention & Safety

A

Description

B I C (10)

; Acct · Educational I # I


D I E I F I (20) (30) (40) !

Operations & I

Debt Service Transportation I Maintenance I ;

G I H I (50) : (60) I

Municipal i Capital Projects Retirement/

Soc.lal Sec_!!r_!!y

(70) Working Cash

J (80) Tort

Page6

K (90) I Fire Prevention &

I Safety .....__

20,000 5,000 8,000 ~ - ~ ~ - - · r -- 1 2,000~--~---·1 200+ - - ·-- .,sQQ __ • __ . _ _ 5,000 t·--- --, 800

20,000 5,000

-~f~ast --=- ----:: - --·-==---! ~=~~ ~ =-----t Saleslof'ullils · A ia Carte 1613 ::--: 42~ _J::-k~~-~lC?!~-&1~~5 ~----=:=~-=-~-=-~-: ~ ~=~]_ ~- --~2,~-J - ·her Food SOMCe (Desocribe & Itemize) ' 1690 I

Tot~od Sorvlco ___ -- .. - - --- _ 42J.op<l

DISTRIS,!/§.CHooLACTlVITY INCOME = -~~·ssion.!_:!.~!<' •. -.- _ --· ______ - ----- _. _ --·-=.J

=~= =-· ---:--=--= _--- : =--::=---.:.-= -=-~-qj-~ ~::· __ 12-~~rt -Other OisttieiisciiooiAclivftY-R"""""" t08iCiibe& uarniZe) - --- - - 1790 - - - - ~- -- .. ~

Total District/School Activity Income = _____ 72.557

TEXTBOOK Income Renlals - Regl.Car Texlbooks

··-~·Rentals- Summer Sehool To.-s ~ Reniai$ =-A'dW11Ccnln.Ong Education TexibOOitl

Ronlals-Othe<~~ -Sates· Regula-Textlloclu

.... Sales - Summer S<:hc>cl Texlbooks _-Siii~S-Aiiiiiico=-~E<tuca~! _.

Solos • Other (Oescr1bo & Itemize) · Other (Describe & ltemlz.o) -- ... •

Total Textbooks OTHER REVENUE FROM LOCAL SOURCES

Rentab Con~ .n.s-oo;;a~·~-- - ·- --- ! ;;:.;;;! Impact Fees from Municipal .,.. Counly Govem~--::.=:_ . ·- 1 ·~ 1. $«vices Provided Other Olstricls ·~·~

.!!_e_ftlldofPrio<Yeera'Exp!nditures ·- _ ·---· - · -• Payments or Surplus Moneys from TIF Dis~l£1_• _ _ ----- ---

DriverS' Education Fees _ _ -------1~.- 1 Proceeds from Vendor$' Contracts ---~

0

30,000 1

8,000 2,000

Sd1oot Facility Occupa1ion Tax Proceeds - - -----. --- 1963 1---- - --+1 --

PaymMtfiOiil~~ _ =· -=-=-~-=====~=· 1991 =-- 1 -:-~--t= -"1''---~~=:rProjacts ---- -~==----_-__ -_-_·::__-_-_·_:-~_:~: - -.:. _--2.1001 ______ - l ______ _ _j - ---Ofler Local Revenues (C&scribo & Itemize) . ' 1999 30.~ 11'3.3111' r-

TotalOtherRovonuelromLOCaiSourceo -~--~- - -·-~---... ·~ 282.100 143,311 ' 0

~elr,tiiRevenues from Local Sources = 1000 44,_647.728 5.2SS.7M ,::: 5,456,289 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT

-~---~ ~'1 ___ _,. _____ _ =-:j - -:·.:._ _ 1.3300 I __ - 1~--:_--:-----j

Tuition

2000

3001 -3002 I

-- ' ~ ----r-3099 1

3100

Macintosh HD:US4ln:twhaten:Oocuments:CCSO 181 State Budget 2011·12 .xis 91221\1

0 0

=-~;::.:~- - -=r 695.583 0

70 000

0

0 1,397,510

0

1,500

0 1,881,692

0

500

0 500

0

5.000

0 5.000

0

0 0

800

0 800

0 0

b-=r=-t :_F--...:..-


A B c D E F G H (60) (70)

Working Cash I (10) (20) r· (30) (40) , (50)

I Acct Educational Operations & Debt Service Transportation Municipal

Description # Maintenance Retirement/ __ ... _ _ _ _ ________ --------___ _ . __ _ ___ _ _ ___ +~~~urlty

~laiE~.~~!t-- -------------- __ 3105 _ _!i:Q!),OOO ' ·-----~

! Capital Projects I I _ · ~--

~IS!L_~·.!'•rsonnel -·-·-·-·- --- ·- --·- ~--- _7Q!>,Q.OO --------> _ ~~~0!!:2rphanage-lndi\'ldu~. --------- _ 11?2_ __ lQ.,QQO I _____

1!

~j!!~!!!!l.:_9q>hanaqe·S<.rnmer -- ~ ---·--~ - ·-_Sf!d_!i.!..~~--~~----- --- - - 3145 -- 2,000 1 ________ j Spe<:laiEducl!lion·Otner(Desaibe!.ltemlze) ___ __ _ _ __ 31~ _ _ j

Total Seectal Educatlo!!, _ - 1.292.000 0 0

~~~A-~1? !!'.~~~CATION (CTE) CTE ·Technical Education· Tech Prep = CTE ;_ s8c:oncsll'( Program Improvement (CTEl)__ _ CTE-'MOCEP ~TE·A~IUreEclucation --== CTE -lnoUuc:IOf Practicum CTE ::,.~niulicns CTE • Otha< (Describe&. Hemae)_

~-~ ~---:_:--

r-----· r==:=:

Total Ca,..r and Tochnlcal Education

BII.JNGUAL EDUCATION - ii~iiigU'ii e d;:;c&i)'On."i50WOSiaie-:rPian<l Tee -- BH~Ui Ed~'i'iOwnstaie: Transitional Bitiriguiil Educ8iJOii

Total Bilingual Edu~~ -- -

Slllto Froo Lunch & Breakfast -SdiOOI~iUt.tnitiawe - - - --- ---------

22,<l.QQ

25,000

. ·Dit' .... e~--------------

A.Ut Education (from ICC B) ,- A~~-~~lzo)

--· --- · - - .-;,__:_:c'" i"_,_ __ ..::: ----~_j TRANSPORTATION r;:;n.Pon&~~

--Transpol1atlon - Spocial E<b:alion

Transpol1atlon • Olhor (Desctile & Itemize)

Totot Transportation

Lc""'"'G lml)fOYement • Change G«lniS

- -- --- ------ ~~ --.-=;«n-r ----------~, 3510 • - ---

3599 -~-- 0 0

,----- - 1 - -~!A~e/Op~onaiE<b:alion --- ·------_----~t.-..._-- ~- l

Ea~y ChHdhood - Block Grant 3705 [ • - Reading lmproyementBiockGranl --· -----~-- 3715 t =·--.---- I -R~lmprovemontBiocl<Grani·Rea<ino"Rec:OYery _ .. ___ ___ 3720 1 __ ,__ .

cOtiinued Readna Improvement Block Grant - --- 372s·r- - "1

t----

5.000 130,000

135.000 0

Sdloollntrastruclll'e · Maintenance Projeds

Continued Readng lmprOYement Block Grant (2~ Set Aoldo) - 3726 , - -=_ = : J ,_ Ctocogo General Eekleation Block Granl _ _ -=-~ 3766 t-.~· =----4-+--------tl

~~~;:~~==-1-_:~+-~-==-·:~-Q+--: =~:: -=~r+-__ -~ --+=1 ==----+-,_-~---~~------~~ Other Rosttleted Revenue from State SoureOJ (DesCii~

Totll Rostr1ctod Gr•nto·ln·Aid

----- ....... 3000

UNRESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVT.

,_ FedoroiilmpactAid _ -------- _ _ Olhor Unrestricted Grants-ln·Aid Received Diredly from the Federal Govt. (Delcribo & llG1111Zo)

TOial Unrutrictcld Grants-In-Aid Received Olreelly from Fed Govt

4001 . . 4009 : 1

53,<461 1,370,461 2.066,044

0

--~-- ---------- • 4050 ~

Maclntosh HO:Users:lwhalen:Oocunents:CCSO 181 Stele Budget 2011-12 J<J• 9122/1t

_._..... 0 0

0

-·· '

0 0

0

135.0QO 135,oo0

0 0 0

J (80) Tort

P-7

K (90)

I Fire Prevention &

Safety

- ,------ - -

0 0

~ 0 0

0


A B c 0 E F G H

! l (10) I Acct Educational

~ ' ~ I ~ I ~ I ~ ~ Operations & I Debt Service ' Transportation , Municipal Capital Projects Worldng Cash

Description 1 # Maintenance I Retirement/ L.. _ ~ ! Social Security =-~_QN~- -=-=---= ------- - --=----· -- _; 4000 I

0111<lf Resbicted Gnlnts-ln-Aid Received Dlted!y lrom Fedetal GoYt. (llflctibe & ! 4090 1 ltomize) Totai Restr1etod Granu-ln-Aid ~ved Dlreelly from Federal Govt. I 0

RESTRICTED GRANTS-IN-AID RECEIVED FROM FEi>ERAL GOVT. THRU THE STATIE Till.EV

- T.U.V~COf!.~leJObolotyF~.!_ ----- -- ... -j 4100 Title V - SEA Prcjeds • ~ 105

-~~: ~-:~':~ ;!~~~~ !R~tL=-====~=-~-----t :~: 1 ---- - - - !

]!!_al TitleV ----- - . - --- 0

FOOD SERVICE ... ~~-· -·--· ""'·-·

Tltfe l · low~ I .. ~""' I Tille I - Low Income • Neglected, Privale

- liU& 1- Cornprehe1\slve School Relonn - - - -Till& I · Reading Flrsl Tille I· Even Start -- - - --- - -

Trtie~ading Arat SEA Funds ~ T.U. I - Migrant Education ~ Tote I • ocii<.r (Oesetlbe & Itemize)

Total Title I

Till.E IV

----t - - - 1

-- -~ ~==i

6,500

137,729

-::Jiuetv- saie&oi\igFreeSehoots -Form.2_'!...-=.=:.:-.:::..-: ____ .. _.. T 4400 ' __ ___ _ _ ,1

__ -~}V-~_!!tCen\!!!Y.______________ .---- - .. ·---- -·- -t-.;1 44~ .... _

Title IV. Other (Descslbe & Itemize) 4499 '

T~leiV --FEOERAL·SPEC~LEOUCATiON

0

0

-·--i 0

f;ideia!SpeaaiE~ - PreschocltFlow-~ -------· -4600 _ - __ 7~.53_1_=:::-_ .. =1 ~_;::=~=;]';.~~lncodence - -:_--::_:::-~-+~t-- -... 21.243; - --=-- ...=.--.:,

_ £~Specia1E~"!!,:~RO<>f!l_!_!o,!~d- ----- -··-- ~ ~2~·i· _. ----1---·--- -·- i ~~~:~::~-::g~!;:~;bii&lieiiiiiof- ----=::-:-- l :=-~-- ··-:- - ---+ -~-=- --- --1

Total Federal Sf-<:1al Education ___ 741,774 0

CTE • PERKJNS <.;lt:-.-erkins-TriJoUIETec:hPrep ! 4770 I CTE · Other (Describe & Itemize) ·-·· 4799 -r--------~ --- ·-- -

TotaiCTE -Perklns - ---~- --- 0 0

--- -- =- 1 Fede<ai - AcMtEduealicn _ ·- . ------ , ~10 ~-.. . • ...,...,~ ARRA·Genera!~.~~~~l_ablll~.ation ---------=J~ . _ . .··--------ARRA • T~le I -Low Income 4851 ARRA· Tille I· Negledod, Private ••. •• -~ 4852 -- -· ARRA· Trtle 1. o~. Private . ... _ _ ______ --=.__ 4853 - _ ==----=._--=: _ARRA·lillel -~lmptovemeni(PartA) _ __ ------ 1 4854 _ ---ARRA· Trtla I· Sclloolltnp!ov!menl (S«tlon_1~l-------- --~~ . --ARRA ·IDEA· PartB·PI'eschod l f 3

IAR~. Plri B :FiOW='iiVOU9il ---~-:---. ·-·-· _ _ -· ·--- 485!. -=-·-. ~~:.!~~.Formula _ _ _ __ 4860 ARRA- lille 110 • Tochnotogy - Compemive ~881

-~~~ey :_v.n!> HomeleSs Education _ -:_=-=-=-.:.---4862 · · • ~ = •. A_!lRA·.~N'!itlonE~~stanee.. · --------·- ~-- __

ImPaCt Aid Formut. G<wts 4864

Macintosh HD:Users:twhalen:Doeuments:CCSO 181 StaiO ~ 2011-12 .xis 9122111

0 0

I ()_ ..._-== 0

~

0

0

~~~ . ·~ 0

--.I

0

J (80) Tort

PageS

K (90)


E~

I - ' -- I

--f ----= -t -=== ·-·-j


A B C I D I E I F I G I H {10) I {20) I {30) (40) I (50) I (60)

Description A~ct Educational ~~~:~~1n:c:+- Debt Service Transportation R~~~~~~~~ Capital Projects

1

---- ___ _ _ _ ___ ---· ~- _ ___ __ _ --- ------ - -, S?claiS&£1.1~.!¥.-i -----

lmp.actAid~~---- - -- 4865 ---- - -- --- ---- - +-- ~·- -· -~- ~ ~~~~~~~~- --------------:: --------- -- ----- ------ ~-t=--- -- --·~---:~===~~ ... ~~ . -==~=---- =:::::· _----:__ ==:: @="=----- --==-:_-f - ---~ -- . ~-==-=.:

-~n.rii"Sia~aA~-~~~ServicesSiabll.~ _ ~ ·- - 4870 ..::::=::...--= · ------ ----_-_ -:-- ------1 = -----=-===-~1 OlhetARRAFIOlds-11 4871 ~ J 00>e<ARRAF_I!!!ds·!!!_ =--=-· ·-------~- __ . _ 48~ . :_-=.=_ ----=------= _ -...::::::_=--~-=__:: -=-- =-= --·==-= ~~~ --u •• - • 0

" - · --- • " ::~: j .. ·• - --- t--·• ••• --- ••-- --- -- • -1- - =~ --~ ~~:.!!' - - ----·--·---- - ·------ ~ -·--- - ---- - ---- -·-- - -- - ·---- ~ ---- --------- - - -- - - --

OtherARRAFu>ds-VII -~===-=----- .., 4876 r ----=.=_-::_·_ -===~ --:.._ ---- . r ---= -+ -:..:.:._-=-=-= -1 -=:=~:=: ~" ----- ·-· -----------·--~=17m - -- --- ----=t--- --- _I_ -- --- -~---------1----------------~- - ------~ --- --- - - --- ---- ··1--- - - --- - - ···· ~·:::::~1 - -------- · ---~-·- - -·-- - j ~~ . --- ---, .. - -··---f- ---- --- -~ ·---- - --j---- --·- -- - ---------!

Total Stimulus Program• - · - - - - - _ - 0 - -- 0 0 -- 0 -- -o • 0 1 AdYancedPtacemenlfeeAtMemallonai~te - ---Emergency IIIVI'igtant .\isista,;c;-- - --- -

· nu;m-. engli~goAcquls"'.;;..- • - -- -·- --- -· Le'im& S..r:v'"OA'm~ ------- • · - - ------- --- - · - -· .

11~EducationfotHoinelessChildten · -· --------=-=-- .. :=J

Tille II • Eisenhower - Professional Devolopmenl F<>rmUa

i-:- Tf.!!_! l :_!each~ • .-::-::-_·_- _-.:_--:-::::=_ =---~ .S32_, _ 73.968 · Fedetat Charter Schools 4960 '

'Mecticald Matc~Aci;;;;sii'&Uv;; <Mj!acii"=--~-: -=-=·-· __ 4991 : : 15,000 Medicaid Matching Funds • Fe&Fot-5etvlce Program 4992 20,000 Olhef Restrieted Gtants ReceiVed lrcm Federll Goverrrnent ~ StaJ8 • --~ - -(Oescnbe & Itemize) '

Total Restricted Grants-In-Aid Received from Federol Govt. Thru the Stato

TOTAL RECBPTS/REVENUES FROM FEDERAL SOURCES

TOTAL DIRECT RECElPTSIREVENUES

o4000

Maclntosh HO:Users:lwhalen:Oocuments.-ccso 181 State Budge1201 1·12 .xis 9/22/11

1,022,339

1.022.339 47,736.111

0 0

5.450.289

{70) Working Cash

5,000

J {80) Tort

,------

p~

0 0

0

j

PBQ89

K (90)


0

,----0 0

800

ESTIMATED DISBURSEMENTS/EXPENDITURES Page 11

A I B I _1_

c D

(100) (200)

E I F (300) (400)

Salaries Employee . Benefits

Purchased I

Suppllos & Services Materials

I G (500) (600)

' Capital Outlay I Other Objects

I

(700) I

I Non..Capitallzed Equipment

J

(800)

Termination Benefits

K

(900)

Total

I

Funct I # i ---------------~ ~ : -------4---------~

' 13,210,1031

I

l 26050 517 426 12 786 I 144 387

6 I Pte-K Pr-s I 1125 6 778 838 847 353 24 738 267 532 11500 57 540 7 I Spocial Education Programs (Functions 1200 - 1220) I 1200 8 I Spocial EducaWon Programs Pee-K I 1225

5 022 835 921,765 281188 60377

153 344 103100 30000 3.Q90 38,500 24 500

9 I Remedialond SUI)I>Iemen«oo Proorerns K-12 1250 31 777 5881 25895 12 324 23 700 10 I Remedial and Supfllemanull'togrlliM Pre-K I 1275

-- --·-··· -

224 650 5 200 6400 2000 1,2001 5,2001 _MQQ_[ ___ jj_ 2,0001 -=-~1--~ ~ - ~- -t~ 14 I SUmmar School Programs I 1600 15 1 Gifted prog,..,s I 1650

81880 -3718 845 506 106019

9,779 5000

16 I Drivel's Education Proorams I 1700 T 17 I Bi~al Programs 1800 379.253 107,994 2.150 7000 12 500 18 I Truant AI!Mnafve & Opllonal Programs 1900

I

~ I I I

19 I Pr&-K Prog!lms • PriYale Tuition 1910 20 I Regular K·12 Prog<ams Private Tu~lon 1911 21- ~ Special Education Pr¥•m• K-12 Private Tuition 22 Special EducaWon Progtams Pte-K Tulfon

1912 1913

23 I RernediavsUpplemental Programs K-12 Private Tuition 1914 24 I RemediaVSupplemental Programs Pro· K Private Tuition 1915 25 I Adult/Continuing Education Programs Private Tuition 1916

F '-

26 I CTE Programs Privale TUition 1917 27 I lntem:tlol .. dc Programs Private Tuition 1918

28 I Summer School Prog~ams Private Tuition 1919 29 I Gifted Programs Prlvlle TuiWon 1920

t 30 I Bi'!'llual Programs Private Tuilion 1921

Truants Al!arnativeiOpt Ed Progrnms Private Tuition 1922 1000 26,856.030 -21?96,909 275,877 973,061 90,486 361,927 0 21.521

; -~- 1~· + ~~:,~:;~_ - - - - - -- ~:: - ~~ :_· 5~~~ _-=.:~ s.~-~ _ .:=:- =.: . $====+-Psycho SeMces I

SpeeehPathology&Au<liologyServices ---- ---;Ti,382~----- --·- ---- - --· ==~-- _---- J Other Support Se!vices. Pupils (Describe & Itemize)

Total Support Sefvlces :PupU -- 2100 3.~.252.742 431,759 . -- 4/00 .. - 5,252 -- 5,295 --- 0 - 0 -- 0 Support SaMe~ - lnst,:;;-lonal Slaff =- - -:~J'f.2.:'~.!ntollnatMbon Servi. _jes -=--~-·--. ___ , ___ [_E!Qj Educational Media Services 2220

· Assessmont&TestlnQ ---·- --- ----· -- -, 2230· Total SuePOrt Services - Instructional Slaff -- ---- 2200

917,622 1,126,996

2.046.618

73,771 223,972

297.743

278,277 467,000

745,277

41,763 628,968 65,000

755.751

50,000

50,000

1,@9 200

1~700 Support Services - O.netal Administration · iioa~·o;·e<kleatiOOseiVices-- ·------- . ______ ... --- T 2310" ---..lli.@6 526,434 3&so 13,000

0 0

- El<eo.oive Adii.inistrationSarvices _ -==-==~==-"'- 2320 i __ ~125 : __ __lli,7s2t---:::: ·· 35,225 ' - 7.600 j -----+-- 23,800 !-. _ _ _ _ _ r

~~-A~~~'!i~ -------- -'1 }::. 1 --~·~----1_2?.,_~?§..}._ _ __!!..QQQ_j_~ _ _1,QQ9...._ ________ , --··------t- T -- ------f Tort lmmuoity Services 2370 I ' I I I I I

Tota1Su~Servic"L,GeneraiA~nlstratl_2!.l = ~ , 1.~.1231625 : 723,263 _ 512..._659 = 12,750 -== 0 = 36.._800 =-= 0 == 0 Support Satvices · School Admlnlatratlon

---=~~-~~:~~~~A'ciri;iniStlauon- ----· ·---==·-·j ;::; ~-<Descta.. & uemtte) i

Total Support Services . School Admtnlatratl"'!.., =-= 2400 Support Services ·Business ---

-·--~~~~~~· -- ---~ l 2510 ! Fiscal Services 2520 1

__ 1,~1~-1-- __ .§.~J.T ---- 25,~~--

1.747.315 584,795 25,450

152 250 . 56 892 .

, __ _ J_ ,_ 0 . 0 0 --'--· · 0 0

~~f~1£'~f~~~~- -~=~-~~ _:JJ~ Food SeiVices . 2560 ,

=-~6i718 j -:-_:--&o.z!f =-- ~40,8;!0.+-_:..: ~.2.9Q~ _bZ81l-i-----~ ___ .:. t -=---!--- -- ·--- -·-+- ----- -- --·--- -1----·-· ·---·-- - ---- - -------·· ---~---- ·-·-+---~- -- ---· -t--·--"'·t--------; --- ----·- -_------.,

~18,000 ,- -- - 4CJQ..;_ - -- _.§!1,000 . - .. - t-.---- 1,000 -- --·- --- ---· -.. ___ , ___ ,,...__ __ __ lotert\81 Senrices _ _ _ _ _ 25]0

Total Support Servlcu. Buslnon 2500

Support Services ·Central · -0 632,968 . - . !15,363 90,830-+== 1 3,2~ - 2}80 . 2,300 - - 0 --

15,674,875 8,007,501 6,~34,04-4

'!_04,565 99,577

- 0 0 0

239,450 95,377

jl56,525 0

506,897 - 0

0 0

175,000 0 0 0 0 0 0 0 0 0 0

32,395,611

!J.?3, 132 ~3,450

907,931 0

!,225,235 0

3,699,7-4:!1_

1_...312,953 ~,499,136

85.000 3,897,08~

1,014,960 745,712 708.425

0 2;46~,09!.,

~357,580_

0 2.357.560

209,142_ 378,899_

() 0

269,400 0

657.-441

9/22111 Mac:inlosh HD:Users:twl\aton:Docl.ments:CCSO 181 Slate Buclget 2011· 12 .xl•

A

Description

~~ of Qeotral Sup~ Se~_s__ ---~· Rosead!. Dev~ ~ Evalua~ ~rviees _ __ lnfcnnalion Services Siails<.Me.;;--- - - - ~---- -- -

---Diiiai>roceuing serY';Ce$ -- -- --- ··· -

- Total S~pport ~rviceo • Central

Other Support Services (O.aertbe & Itemize)

Total Sup_port Services

COMMUNITY SERI/ICES (EDI

PAYMENTS TO OntER DISTRICTS & GOVT UMTS (ED) Payments to Other Govt Unitt (io·Stote) _ ____,. ...... ___ _

8

Payments.!£<: Reg.:;iar !'!.~'!'.!!!__ ___________ - - .--·.-=r 4110 f_ayments for Special Edueaijon Programs _ ____ _ ~

Payments _!!!0~~ijonp~!'.!"~ --- - --·- 4130 1 Payments for CTE Programs .• ___ _ _ _ .t ~140 I Pay""!_o:>tsforCO<nmunityCollege Programs _ , __ ______ ~170 l Othet Paymonts to ln-Sta~e Govt Uni\!._(DM<ribO & Itemize! -- T 4190)

Total Payments to Dlst rfcto and Other Govt Units 4100 (ln-St ato)

Payments for Regular Programs . Tuijon --- , 4210 --- ___ ..., Payment& for Special Educa1ion Programs • Tuition , 4220

- -- Paxmanta_forAdtJitiConli..l.jeCiUCal!._on ~..!"'' ·.'!~ _ ~-: : 4230 ~ _ .!'.!'l!'!'!nts forCTEPrograms - Tuilion ___________ ·- .! 4240 1

•• _f:'.~..!.~~~_!!l~lege ~ra_"'1.: T.ul'!_~---·-··. j. 42~ .I _ Payments for Ollie< Pr~rams ::.'!:.~ _ _ ·- ----- 4280 1

Other Payments to ln-Stalo Govt Units ---- 4290 ~ Total Payments to Other Olst & Govt Unks - Turtlon 4200 (In State}

Paymonts for Re';""tar Programs- Transfers

--~ Paymenl4 1or Special Educaiiori'Pi<ij;a;:;;s; Transfers

·---!:'~ents for AduiVConlinu!(>o Ed Programs-T!~f~.-Payments for CTE Programs -Transfers pay.;ientS for CO<n~i)' Col090 Program :rr.iii.ier!_ Payments for Ollie< Programs - Transfen Otlw Payments to In-Slate Gov1 Urtts-Transte<$ 4390

Total Payments t o Other District & Govt Units - - -~- 4300 Tranafors(ln State)

Payment$ to Other District & Govl U11ts (Out of Slate) 4400

Total Payment5 to Other District & Gcvt Units - --- 4000

DEBT SERVicE(EDj

·-- I Debt So~ -lnt.,....t on SW.=·..;.Term='-'Dobt==------· ~ · __ !axA~~~-'! - - ---- _ --- -·-; 511C) l

5120 si:iii 5140 5150 5100

__ .!.~~~n_~ote~----·-----·---·- --·-··----·--·-j _ Corporate Personal Property Ropl TaxAnticlpalo~~-------

State Aid Anticipation Certiftca tes -'CiiiWiiiierest on Shori-Tiorm Debt

Total Debt Se<vlce -Interest ~-Term Dobt

Debt Service -lntaroat on Long-Tonn Debt

Support Services -Business

Oiiedi<in'Oi Business St4>P<>rt ~ --. FoellitlosAcquisition & Consinxiiciii'SeiV~ces

-_:oe«atioo & Mai!:!!_~~ oi f>!anl ServiC!_s_ PUI'il Transportaion S8Mces FoOd Services -- - -

9122111

]_21~-

2510 -- - -~ ·----- ~ - - - - - -- 2540

- 2550 2560

c (100)

t _ 1 !!2~2j

ESTIMATED DISBURSEMENTS/EXPENDITURES

D

(200)

Employee Benefits

E

(300)

Purchased Services

I . j

F

(400)

Supplies & Materials

3,500

G H

(500) (600)

Capital Outlay Other Objocts

(700)

Non-Capitalized Equipment

J

(100)


Pogo 12

K

(900)

Total

-1 ---·---· -+--·--

0 0

226,485 0

20,000 246,485

0 13,527,420

67,910

177,735 - 24,625

8,961,003 2,177,746 300 .

35,8J7L333 5.974,657

__ .!. 1,842,250

1.479,341 45,103

I

I I ! - ~ ~--~~......1

0

0

I 0

1,800,321

3,500 0

700.453 - 58,075

~3,061. --=-- 9,440

1,776,581 158.001

·-- -- ·I -- ------ ·-~-}~~648 t~--?~2,1~~

0

·- ----- ;' ~ ~- ----

• _ _ _ i

--=---t _ __::------1

0

MJ,OOO

0

j 40.000

0

1,014,77[{ 1.477,505

0

0 0

0 21 ,521

Macintosh HD:Users:lwllalen:Oocuments:CCSO 18 1 Slate 8u<lget 2011·12 .>ds

0 0 0 0 0 0

0 0

40,000 0 0 0 0 0

0 0 0 0 0 0 o·

0 0

40,000

0 0 0 0 0 0 0 0

0 0

4,663,666 0 0

ESTIMATED DISBURSEMENTS/EXPENDITURES Page 13

A c D E F G H I J K

(100) (200) (300) (400) I (500) ' (600) (700) (800) (900) ' f

1 Funct l I I '

Employee Purchased Supplies & ' Non-Capitalized 1 Termination t Description Salaries I I Capital Outlay I Other Objects Total I # Benefits Services I Materials I ! Equipment f Benefits I - --- --

Total Support ~rvlces ·Business 2500 1,842.250 412,699 978,848 1_,242,182 187,887 0 0 0 4,663,688 - : =- --- --- -~-· :

Other Support SeMces (DeiC!lbe & Itemize) 2900 0 = = 918,848

: 1,242,182 t-= --- --- ---

o I :

4,_663,688 Total SuJ>I>ort Services 2000 1 ,842.~50 412,699 187,887 0 0 - - . COMMUNITY SERVICES (O&M) ,1000 --"-"'"' __,-__.,.J 0 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M)

Payments to Other Govl Unlts (In-State) , _ _!'a~ts lof specj8l Educabcn_P!ograms ____ ._ 4120 J i t--- -~--~ ! ~- __ --=::J I

~ 0

Payments 1o< ere Program ; -'1~ f .i ___ • 1 ' 0

- - 01he< Payments 10 In-Slate GoYt Unots _(Descnbe & lt.n11ze) · .(190 f==- 0 0

I ! r--·-Total Payment•.!.2, Ot_her Govt Units (In-State) 4100 ' 0 ' 0

~

~~00 l Payments to Other Govt Ur>tts (Out of S~te) i o1 I 0 - I Total Paymen!!.!O Other District and Govt Unit .(000 ! J 0 0

DEBT SERVICE (O&M)

Debt S.rvieo -lnt.,_l on Short· Torm Debt

-:r,;;Antidpotion warrants S110 1 i

~~ I

~ 0

-·-raiZA,;tiCij,ation~--- -- --· ·- - " s 1€] .

I l 0 -------- --- ---- -~ - -- ! -~~ateP?!~!£'!~3_!PI T'!"~ticipatedNotoa __ _ __ • . I~~ 0 State Aid Anticipation Cet1ifieotos 51~0 I 0

- ~--.-too s1~1.i'iWiiioeb! !Desait>e & tto~•>---=.= · - 5i50 I - 0 Total Oobl Servic<t -lnterost on Short-Term Debt 5100

t== 0 [ 0 -- szOO" 1 I Debt Service -Interest on Long-Term Debt 0

Total Oobt Service - --

5000 0 0 I =

124,170"1 I

PROVISION FOR CONTINGENCIES (O&M) 6000 124,170 --- - -412,699 - 978,848 1_,_242 .... 182

- - --- ---0 ' 1._787~836 Total Direct Dlsbursemont&IExpendltureo 1,842,_250 167 ... 887 124,170 0

~ - - - - -----Excess (Deficiency) of R-lpWReven.- Over-DisbursemantsJEx ndituros 500,~

30 ·DEBT SERVICE FUND (DSl 4000 , ! I I t I I PAYMENTS TO Oll-IER DISTRICTS & GOVT UNITS (OS) I ,[ 0 DEBT SERVICE (OS)

Debt Service -lnlere$t on Short-Term Debt

--:::tax A!!._tepatoon Warrants I

I ~-- ,~~·~-1 3,582,576

. Tax t-ntiei..E'!!>" _}~ote_s _ _ -=-=--=---=---=- __ -=--= - 0 __ Cor~.!!'.~O-~!_~al Pr~3.!e!}_!~Antidpati~J!'!I.'!.~---· _ 0

, _ _ 2)~-~!'~oipatio~~rt!!'.£!1!!_ _ ________ ----··-- i 0 I Other Interest on Short-Term Debt (Describe & ltem4ze) --- I 0

Total Oobt Servke- tntorost On Short· Term Oobt

I I '!,~2,576 3,582_.576

_ ~ ~-rv'eo ·~ton Long-T;., Debt 5200 ~ 2,331,~ 2,331,673

Debt Sorvice-Paymenta of Principal on Long-Term Oobt" 5300 I

~--~~355j -..1I .. P.AMIPIIrt'hAY Prinr.lnAI Rjlllfii"JJld\

i 11.0001 ! 663,355 Debt Service Other (Describe & Itemize) 5400 1j,OOO -- ~ -

Total Debt Service 5000 11 ,0()() - 6,577_,_604 ___§.._588,604 PROVISION F~GENCE~ 5000 i I 0 -- I t=- 6.577.._604 Tolel OIIKI Di~ent~res '

6,588.,604 Excess (~ciency) of ReceiptsiRevenuos Over I DlabursementsiExpandltures 1.138.315

--- ---40 -TRANSPORTA~ND iTR)

SUPPORT SERVICES (TR)

Support Sorvlcos • Pupil•

Otner Suppo<t Semc~ - Pupa (Oflaibe & !tem:ze) I 2 190 I 28_,.314

~ ~,~ I I I I I 118_,_314 -Support Servlcaa • Businaaa -Pupil Transportation ServiCes 2550 1,~414,196 1,414,.,196

•~ --OtherSupport~ (Oe~be & tlemi"i&)"- ===- ·j 2900 - -== - - - - - 0 - - - - - - 1 ,532.~10 Total Support Services 2000 28,314 1,504, 196 0 0 0 0 0 = COMMUNITY SERVICES (TR) 3000

- --- --- --- ---0

PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR)

Payment a to Oilier Govt Unitt (In-State) I

~- -~ ' Payments for Regular Program j ~1~ ! ! ~ 0

POyments for ~aiE~ueaiion ·p-;ogan;$ -~ - ··- ----- - I t3 ~120 I k 0 Pay;;,M"tS"to-Adul~ooing E~-;,;;-PIOglllniS - - . 4130- - - - - 0

9122111 Macintooll HD:Users:1wllalen.Ooct.ments:CCSO 181 State Budgel2011·12 .lds

242

Page 14

A

Description

Payments lor CTE Prog=,:;.;'a":m:"'s::--::-Payments roiC"""""'"'Y College Progrwns

- OtiMH' ~lei ~eGovtU~ & llemlze)

Total P~mentt to q~Unlts Un·StateJ

Payments to 0\hor Govt Unlts (Out·Of·Stato) (Oes=rlbe & llemlzo)

T.2t_al P~a~ment~ to Other Districts & Govt Units

DEBT SERVICE (TR)

141<10 I

·-- ~~ 4190 1 4100

4400

4000

Debt Service ·lnl.,.ot on Short·Tenm Debt TaxAntiopabOnv.wrants ;...;;..;;..;;..;._______ 5110 I ~Tax Anticipation Notes · •· --------ffio1

- ~=~:e:;;~J~¥,!t!~~~c~aij~~:~--===~ -~~: ~Jl Other lnte<est on Short·Term Oeb!_!Oeocribe and Itemize) _ _ st~-j

Total Debt Service ·lntereot On Short-Tenm Debt , 5100

Debt Service • lnt.,.ot on Long-Tenn Debt 5200 .... -- 5300

Debt Service · Payments of Principal on Long-Tenm Debt 11

(Leue/Purchuo Principal Retlrod) Debt Service· 0\hM (Describe and ltomlzce)

T<?,!!! Debt Service

PROVISION FOR CONTINGENCIES (TR) Total Direct 0\obursements/Expendltures Excess (Deficiency) of RecefptoJRevonun OVer Disbunomonts/Ell.pe.nditures

~egular ?.~~----- ... Pre-1< Programs Specie! Educaijon Programs (Functions 1200.1220) ~ Educ.otion Programs Pr&-K ·-Remedial and SUI>Pietnenlal Prognuno K-12

Remecfoal and Supp!emenlal Programs Pr•K ----AdLft/Contlnuing Education Programs CTE Programs ~~Program$ Summa< School Programs Gined Program• Drivel's Educ.otion Programs

Blk>gual ~<¥"'" Truant Altelnali¥e & Optlonal Programs

Totallnstrucllon -~-~--

SUPPORT SERVICES (MRISS)

Support Services ·Pupil

5400

1000

Attendance & Soda I Wor1< Services 2110 1 ---=~::~·----- -----------··· ~~ ~;~ l PsycllojOgieal Services -------= ~ 1 21.CO

__ ~~ Plllhoi091 &Audiology~ _ _ 2150 Other Svl)pO<t Services • Pupils (Describe & Itemize)

....!2.!,•1 Support Sorvlc•!.; !:.!!fil Support Service• ·Instructional Staff

2190 2100

;,-=:· improv_ement of ir\sv'!Ction Sefv~----------1 iiTI

Educational Me<la Services 2220 1 - Assessment & T .. tlog ----- - =

Total Support Servk:eo -Instructional Staff 2200

,---:::s_u:..pp:.,ort SeMces ·General Admlntotratlon Board of Educatf;s;v~-

·--EX"ecuiWO/i~i&r;aliO, Services

•· ·==:~b!!~_Ac~mF>;_i!i~ti;eS!_~j ··

' 2310 J ·-~rf!1

, ___ C_I~ai~ !>'!.~r~-~r~~-ance-Fund

Wofl<ers· Componoation or WoO<ers· Occupation 01sease Aets Pa.(ments ':2ii62 ·1 9!22J11

c (100)

Salaries


0

(200)

Employee Benefits

0

41,310 ~ 13.205_i

E

(300)

Purchased Services

0

0

1.504,196

I

F

(400)


0

G H

(500) (600) (700)

Capital Outlay 1 Other Objects

-+ I Non-Capltall~ed

Equipment

.J

I 0

)

W,l ~- ~

- Ot- n 0

J

(800)


0

Page 14

K

(900)

Total

0 0 0 0

0 0

0 0 0 0 0 0

0

0 0 0

0 1.532.510

0

--_143,439 101,669 248.419

12,034 0 0 0 0

6,613 1,776

1_2,302 0

14,~138 0

640,390

14};63 0

316,251 0

29,652 72,239

0 101.L891

0 41,310 13,205

0

0

Macintosh HD:Usero:twhalen:Oocumonts:CCSO 181 Slate &Jdget 2011-12 .xis

301

Page 15 ESTIMATED DISBURSEMENTS/EXPENDITURES

A

Description

Unemploymenl lnsun>nee Payments

--~ • .!.n~anee Pay~ents i<!~I~ o,·$Cif.;~$ur~L Risk Management and Claims Services Payments

- - -~~1.!'-~!ii!~~~!~~-=-~--.:=.::-__ . -- . - -- -- -Educallonal.tnspectionat. Supervlsa<y Services Relllled to Lou Prevention Of Reduc1ion

_ -~~lnlliraoo;P'~mi _:-__=-- -~~-=-~- -- ·-Legal Se<Vice

Total Support Services - ~neral Admlnlstrotlon

Support Services - School Adminlstrotlon

Oiilco or 1ho Principal Services ou,e, SuppOnse;;;Ce$~.0:.i,;'ini~ -(Ocscnbe & Itemize)

Totol Support Services - School Administration

I Funct ;

#

- ~~ 2364 2365

··-; -

--~- ~:-

--~ =-~ 2300

2410 2490

2400

Support Services - Business ,

'jiredlon ___ p( Busine!S~~_2ervic'!~----== ~ .: _ _ ·_--::~::_- _l! 2511 Flscal Services 2520 Facil~!!-~ition-& ~nServ~; ~:--~-:_--:_ ~~l-2530 Oporollon & Maintenance of Plant Service 2540 1

__ ~P!!~rtalion ~~ _ -~:: .-=··:··.: -=~ __ .. . -~}j§so j - - ~~~;~~es ----- -- ...... - -- - - -~-~: 1

Totol Support Services - Business

Support Services - Centro!

oireciion-iii c;;.u.rs'Uppor~ sen~icos _ Pl!_n.i'nq.~Ff~arch; De;<;lopment _& ~·!'uaii'Oii ~~ lnlormallon Services siai seiViCGI --- ----OM.~ se,;;;;------

Toto! Support Services- Central

Ott>or Support Services (Describe & ilomlio)

2500

. 2610 -~+- 2620 J

! 2630 j

- 2640 . -~----<

2660 2600

Toto! Supl"rt Servi<:~ ~-------2900

2000

3000 COM lot UNITY SERVICES (IIRJSS)

PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (loiRISS)

!'~l~ni!,~~~E~U<>.! P"'\)'_l!TS_ ----Payments for CTE Programs

Total Poyments to Other Districts & Govt Unllo

DEBT SERVICE (loiRISS)

Debt Sarvlce -Interest on Short-Term Debt - fa;Ar;lieip"';bon Vvarrant$

TaXiiniieipaboii Noles ·----Corporate Perm I Prop Rep! Ta; Anticipation NOtes suihiAkiA'ritieiPiiilOncriCaies --- --·- -

~:@! ·! 4140 40oo .

- ..l ~~~ _ 5120 .

;-4130 ~ 5140

-oiiiar (Ocsciiiie & llemize) - -_ ---- ·- -- . 5150 i Total Debt Servlc_e__ _

PROVISION FOR CONllf'oiGENCIES (loiR/SS) Total otn.ct Ofsbursements/Expendllures

Excess (Ocliclency) of Recelpts/Re..,uos Over Dlsbursomonls/Expenditures

60 ·CAPITAL PROJ~TS (CP) SUPPORT SERVICES (CP)

Support Sarvlcos - Business

c (100)

Salaries

D

(200)

Employee Benefits -~

·::~1 54,515

109,813

109.813

--- --1 -- - · - -~-190 ~

•. - ---- 53, 1~

~~ .. ; ~~~: 397,452

29,781

29,781

1,041 ,302

0

1.681.692

2530 •

E

(300)

Purchased Services

Facilities Acquisition & Construcuon Services Other Support Se~ (Oescnbe & ii.;;:;;.-;j .. --- _ _ - · 2iM)Q~~-- -==-- · ~~ -__.,

Tot II Su~rt Servic~

PAYMENTS TO OTHER OfSTRICTS & ~UNITS (CP) PoymentJ to Other Govt Units (ln-sto .. ) ___..___..._ ____ _

-Pa~~-~_9ovt Units _!!!>-State) . Payment lor Special Eclucalioo Programs Paym.nt fOr CTE Programs -- -

Other Paym.;,.s- .o.-;;:.&a,. Govemnen.;iu~ts (Describe & Itemize)

9/22/11

2000 0 u --- =

I !_1.!£._!

!..~ ! 4140

~ 4190 I

F

(400)


G

(500)

Capital Outlay

0

H

(600)

Other Objects

(700)


0

J (800)


PagelS

K

(900)

Total

0 0 0 0

0 0 0

54,515

I

109,813

0 109,813

2.190 53.125

0 315,756

0 26,381

- 0

397.452

0 0

29,781 0 0

29._781 0

1.04~302

0

0 0 0

0 0 0

·-- --- 0 - - -- 0 0

6 1..681,692

0

0 0 0

0

Macinlosh HO:Users:lwhalen:Documenls:CCSD 181 Stale 900got2011·12 .lds

A

Description

Total Payments t o Other Olslrids & Govt Units

PftO~OR CON'TlNGCNCIES (CP)

I

I Funct ' II

c (100)

Salanos


0 I E I F

(200) (300) (.COO)

Employee Purchased Supplies & Benefits Services Materials

0

I G I H

(500) (600)

Capilal Outlay Other Objects

0

(700)


J

(800)

Term!natlon Benefits

Page 16

K

(900)

Total

0 0 0 Total Direct Disbursements/Expenditures

Excess (OOflclency) of Recelpt$1Revonucs Over __ Dlsbursomentst~:xponditures

==========~======~==================================================~500 70 WORKING CASH F UNO~

------- -----80 · TORT FUND {Tf] SUPPORT SERVICES· GENERALADMINISTRAl'IOH

Claims Pll!d from Solf Insurance Fund -~· Compen.;.,;.,n or w,~OeCiipationaTi5iuasaAcl

Paymems 2362

u namploymenl ii.surancePayments - - -· -- - · - · - iiiS<nncei>.,Ymiiiis~worseiinsuianceJ ---- -·

Risk Managemenl and Claims Se1v1c:G$ Payinanls -Judgmenl .iii SetllerMniS- - - --- -

12361 1-- -__ l_ ., .. ~+ ----f!-t~- --

Educational, lnspectlonal, S<Jpe""iVi.iiY Seivk:eS Related to LoU Preve.-.ion or RedUction ReaproC;il ii,.UiaiicoiPaymenrs -~Ice- · · -· -- .. - ... -

Property lnoU<m (Building & Giolm<ls> veiilCi8 1;;.;;-.,e; cfransporu,ti<in)-

~·1 SuJ>P011 Services - General Administration

DEBT SEJMCI! (TFJ

Debt Service -lnt...,.t on Short-Term Debt

I.."!'~"9Jl!!''!!' .'!~.·!~!.S --- - - -Corporal& Persoool Property ReplacemonJ Tax Anticipalion Noces

oih ... lnlereli or shO.i-reimoel>i Total Debt Service

PROVISION FOR CONTINGENCIES (TFl

TOUI Direct OlsbunementsiEicpendot ures Excess (Deficiency) of Receipts/Rovonucs Over

::\Aj I Olsburseme~siExpcnditures --- _

90- FIRE PREVENTION & SAFETY FUND (FP&SJ SUPPORT SERVICES (FP&S)

Sopport Servlcu- Business

__ Fdties~~-~~_zes Operallon & IMint--=e of Plan! 5eMce

Total Support Services - Business _

Other Support Servltfi (Desrobe & I_Je_m<z_· _•:.> ---~-~~ Total Support Sorvlco•

PAYMENTS TO OTIIER DISTRICTS & GOVT UNITS (FP&S)

Olhef PayrMn~J to In-State Ga. I Unts (Deocnbe & llemoze)

___ Total Payments to Other Distl1c1s & Govt Uni..!!J.FPSl

OEST SERVICE lfP&S)

• 2366 t 2367

I

2368'.[ ~ 2369 I 23711 ·"2372-,-· --2000

.?~ 2540 . ----2500 ---2900 ---2000

---4190

4000

Debt Service -lnt.,..st on Sllort-Term.;;De..;..;;.bt;_ ______ _

-&~TnT~~~-f:~~ecmoebl -- - ------:==-1 {1g} l Total Debt Servlcet -Interest on Short-Term Debt 5100 Debt Service - lntorest on Long-Term Debt -- 5200

Debt Service - Payments of Principal on Long-Term Debt " t!.e.ua~Pwcl>• .. PrlnciDJtl Redntdl __ Total Debt Servlee

PROVISIONS FOR CONTINGENCIES (FP&.S)

Total Direct Olsbursemen'isiExpendltures

Excou (OOficlency) of Rccelpts/Rovonues Over 354 I DisbursemtntaiEx£<!ndltures

9122/11

5300

5000

6000

- ~

!

0 0 0

I 185,000 o I 0 185,000

--- = = =

0 0 185!000 --- = t

0 --- 0 - 185,000

' . -....... 1-==---=-=-I==-=:~-· r ··-:. ~ : .·. :-•=-..:.. =-:J

--=· il -_: _-:;~:{~- :.: ~ -_- ~- ~- :~ :.::1 r-- -·- ~

0 0

0 0 0

- 0 0 0 0 --- --- --- ---I = --- 0 --- 0 --- 0 0

0 I I t I

~ . I :

I -- 0 -- 0 =-== 0 -- 0

~ ~

0

0

0 0 0 0 0

0

0 0 0 0

0 0 0 t::::; 1S5,000

18-4.2"00

Macintosh HO<Uscu:IWhalen:Documents:CCSD 161 Slale Budget 2011-12 .xis

Page 18

This page is provided for detailed Itemizations as requested ~in the~ of the,,..,~::::e==o=rt==. ===== =

1. Line 107 Revenue: other local revenue collected in fees, donations, etc.(30,000) 2. Line 171 Revenue: language arts (35,561) and library (2,900) grants, national board certification stipend (15,000) 3. Line 230 Expenditure: IMRF crossing guards (3, 142) 4.

(MMIDDIYY) - D181 · 1,532,510 0 G (50) Municipal Retire menU H (601 Capital Projects s~~ 714,5691...

Documents

Transcript of (MMIDDIYY) - D181 · 1,532,510 0 G (50) Municipal Retire menU H (601 Capital Projects s~~ 714,5691...