September 17, 2015 Board Member

September 17, 2015 Board Member:

RE: ADOPTION OF THE 2015-2016 BUDGET Section 5/17-1 of the School Code of Illinois requires that each school district adopt an annual budget before the end of the first quarter of each fiscal year (September 30). The following motion is recommended when the Board acts to adopt the budget. SUGGESTED MOTION That the Board of Education adopt the resolution as presented to establish the fiscal year of the School District to begin July 1, 2015 and end June 30, 2016, and that the budget as presented for the fiscal year 2015-2016 be adopted. Daniel E. Cates Superintendent

BUDGET OF TOWNSHIP HIGH SCHOOL DISTRICT 211 COUNTY OF COOK, STATE OF ILLINOIS, FOR THE FISCAL YEAR

BEGINNING JULY 1, 2015 AND ENDING JUNE 30, 2016 WHEREAS, the Board of Education of Township High School District 211, County of Cook, State of Illinois, caused to be prepared in tentative form, a budget, and the Secretary of the 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 17th day of September, 2015 notice of said hearing was given at least thirty days prior thereto as required by law, and all other legal requirements have been complied with; NOW, THEREFORE, be it resolved by the Board of Education of said District as follows: Section 1: That the fiscal year of the School District be and the

same hereby is fixed and declared to be beginning July 1, 2015 and ending June 30, 2016.

Section 2: That the following budget containing an estimate of

amounts available in each Fund, separately, and of expenditures from each by and the same is hereby adopted as the budget of the School District for the said fiscal year.

Adopted this day of by a roll call vote of Yeas, and Nays, to wit: Members voting Yea: Members voting Nay:

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September 17, 2015 Board Member:

2015-2016 TENTATIVE BUDGET Excerpt from August 13, 2015 The Fiscal Year 2015-2016 tentative budget for Township High School District 211 is submitted for your review. The tentative budget includes all funds and represents the finance and operations plan that supports the instructional program for District 211. The 2015-2016 tentative budget was developed in accordance with the Illinois Program Accounting Manual and presents revenue and expenditures by category and fund. The budget document is presented in five general sections; Executive Summary, Working Budget summary, State Board of Education format, Line Item format, and Financial Projection Summary. This document comprises the executive summary. The Working Budget summary is separated by fund and provides a historical comparison of revenue and expenditures by fund and category. The State format presents the 2015-2016 budget on forms provided by the Illinois State Board of Education. The Financial Projection summary presents a five-year projection of revenue, expenditures and fund balances for all operating funds. Budget Parameters: The Working Budget document is designed to provide information which will give Board of Education members a comprehensive knowledge of the sources and uses of District funds. The following budget parameters were established and incorporated into the 2015-2016 budget development process:

Maintain a balanced budget in accordance with the School Code (105 ILCS 5/17-1)

Allocate costs associated with achieving District academic goals

Allocate staffing costs based on enrollment and instructional programs

Utilize $2.0 million of existing Working Cash reserves to reduce the levy in the Debt Service Fund

Safeguard a minimum 33.3% fund balance within our Educational Fund and our combined operating funds

Allocate salary costs based on negotiated contracts and Board approved percentage increases

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Allocate benefit and insurance costs based on projections developed in coordination with the District’s consultant, HUB, International

Allocate $2.6 million in the Life Safety Fund for approved projects

Allocate $900,000 for contingency to accommodate any unanticipated expenditures (Educational - $500,000; Operations and Maintenance - $200,000; Transportation $100,000; Municipal Retirement/Social Security $100,000)

The following chart summarizes budgeted revenue, expenses and transfers for the 2015-2016 school year in all District funds.

2015-2016 Tentative Budget Overview: For 2015-2016, operating budgets are balanced and fund balances remain stable. The primary operating funds of the District include the Educational, Operations and Maintenance, Transportation, Municipal Retirement, and Working Cash Funds. These operating funds account for approximately 89% of the total budgeted expenditures and 99% of the budgeted revenues. The District accounts for three (3) restricted funds that include Debt Service, Capital Projects and Life Safety. Expenditures for these restricted funds include payment of principal and interest on outstanding debt, ongoing construction and site improvement projects, and State approved life safety work. Property taxes and transfers from other funds are the primary sources of revenue for the Debt Service Fund, while bond proceeds and transfers from other funds serve as the revenue source for Life Safety and Capital Projects. Overall, the cumulative 2015-2016 budget is projected to be $24.7 million over in expenditures compared to revenue due to timing matters regarding the payment of capital improvement projects. The planned capital improvement projects include swimming pool renovations, updated media centers, and significant building renovations taking place at the District 211 Higgins Education Center (the Center). The budget also includes the purchase of the Higgins Education Center this fall, as well as a new Adult Transitions Program building at Palatine High School. No additional fund balance transfers will be needed for the 2015-2016 budget as the funds were previously transferred upon approval of the projects. Additional factors contributing to a deficit budget include a recommendation to again reduce the debt service levy, completion of mandated life safety projects and the continuation of iPad lease payments. This projected budget deficit forecast also assumes the use of all contingency funds included in the budget. Historically, the District has appropriated contingency amounts in several of its funds, but has not needed to utilize these emergency funds. Nine hundred thousand dollars has been allocated for contingency use in the coming year’s budget.

2015-2016 Fiscal YearBeginning

Fund BalanceDirect

RevenueDirect

ExpendituresSurplus

(Deficit)Transfers In

(Out)Ending

Fund BalanceEducational 93,432,198 187,773,200 187,257,700 515,500 (2,590,600) 91,357,098Operations/Maintenance 14,417,520 29,852,600 29,848,200 4,400 0 14,421,920Debt Service 1,981,546 3,307,000 7,849,500 (4,542,500) 4,590,600 2,029,646Transportation 6,417,916 10,483,600 11,655,600 (1,172,000) 0 5,245,916Municipal Retirement/Social Security 6,916,920 10,496,100 10,180,000 316,100 0 7,233,020Capital Projects 18,076,810 12,000 18,010,000 (17,998,000) 0 78,810Working Cash 12,663,784 741,000 0 741,000 (2,000,000) 11,404,784Life Safety 2,633,750 4,500 2,600,000 (2,595,500) 0 38,250

156,540,444 242,670,000 267,401,000 (24,731,000) 0 131,809,444

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Overall, the District’s operating funds as defined in its Fund Balance Policy (Educational, Operations and Maintenance, Transportation, Illinois Municipal Retirement, and Working Cash Funds) are projected to finish the 2015-2016 fiscal year in a favorable position with a projected surplus of $400,000. A positive surplus budget is projected in the Educational Fund of $500,000; Illinois Municipal Retirement Fund of $300,000, and Working Cash Fund of $700,000. The Operations and Maintenance Fund is projected to have a flat ending budget position with no projected surplus or deficit. The Transportation Fund is projected to end the year with a deficit of $1.2 million due to the anticipated receipt of only 3 of 4 quarterly categorical payments from the State of Illinois. The restricted funds will recognize the planned fund deficits in the Debt Service Fund ($4.5 million), Capital Projects Fund ($18 million), and Life Safety Fund ($2.6 million). All school districts in Illinois must submit a balanced budget or adopt a deficit reduction plan to balance the budget within three (3) years. A “balanced budget” compares the revenues, expenditures and fund balances for the aggregate of operating funds – Educational, Operations and Maintenance, Transportation and Working Cash. According to the reporting requirements, if the revenues in the four operating funds are equal to or greater than the expenditures, the budget is balanced. For these four operating funds combined, the District projects a budget surplus of $100,000 and reflects the District’s commitment to maintaining balanced budgets in accordance with the Illinois School Code and keeping expenditures at or below projected revenue. The projected $4.5 million budget deficit in the Debt Service Fund is due to a levy reduction plan that has been in place since 2007 and lease payments for iPad devices through the One-to-One iPad program. As part of a positive multi-year levy reduction (abatement) strategy to benefit the District’s taxpayers, the Board of Education approved the planned levy reduction of $2.0 million as part of the 2014 debt service levy adopted last December to be incorporated in the 2015-2016 budget. The debt service levy reduction strategy provides for the ongoing use of reserves to pay a portion of principal and interest on outstanding bonds and subsequently, reducing the Debt Service levy by that same amount. This results in a lower overall tax rate for taxpayers due to the planned proportionate reduction in property taxes in our Debt Service levy. Since 2007, the Board has reduced its overall levy by $28.3 million.

Principal/ Interest Due

Levy Year

Life Safety Bonds Series

2002

Life Safety Bonds Series

2012/ 2013

Working Cash Bonds Series 2006 Levy

Debt Service Abatement

(Levy Reduction)

Debt Service Net

Levy

6/1/07-12/1/07 2006 5,766,075 4,532,250 10,298,325 10,298,325 6/1/08-12/1/08 2007 3,931,200 6,365,050 10,296,250 (3,000,000) 7,296,250 6/1/09-12/1/09 2008 10,296,000 10,296,000 (5,000,000) 5,296,000 6/1/10-12/1/10 2009 10,295,750 10,295,750 (5,000,000) 5,295,750 6/1/11-12/1/11 2010 8,995,000 8,995,000 (3,700,000) 5,295,000 6/1/12-12/1/12 2011 8,997,750 8,997,750 (3,700,000) 5,297,750 6/1/13-12/1/13 2012 203,349 8,996,000 9,199,349 (3,958,372) 5,240,977 6/1/14-12/1/14 2013 4,687,050 609,000 5,296,050 (2,000,000) 3,296,050 6/1/15-12/1/15 2014 5,297,650 5,297,650 (2,000,000) 3,297,650 6/1/16-12/1/16 2015 3,274,650 3,274,650 3,474,650 6/1/17-12/1/17 2016 3,050,200 3,050,200 3,050,200

TOTAL (28,358,372)

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The reported $18 million budget deficit in the Capital Projects Fund reflects the planned capital improvements to the swimming pools for all five high schools ($14 million in 2015-2016), media center renovation and planning costs for Schaumburg, Palatine, Fremd, and Conant High Schools ($1.6 million in 2015-2016), renovations to the Higgins Education Center building for special and alternative education programs ($2.0 million in 2015-2016), and improvements to playing fields at multiple schools. Many of these projects are planned to take place over multiple years with associated costs spanning multiple budget years. Given the sound financial position of the District, all of these projects will be funded internally using existing funds held by the District. No additional transfers to the Capital Project Fund are budgeted for 2015-2016. In fiscal 2013, the District issued Phase I of life safety bonds totaling $16.0 million to fund approved life safety projects. Bond proceeds in this amount were receipted in fiscal 2013 in the Fire Prevention and Life Safety Fund and have been used to fund life safety project costs annually. For 2015-2016, the Fire Prevention and Life Safety Fund budgeted expenditures include identified project costs for completing remaining life safety projects at Conant High School during the budget year. We are projecting that upon completion of this work at Conant High School, all of the existing life safety bond proceeds will be exhausted. Revenue Summary: For 2015-2016, total direct revenue is projected to be $242.7 million. This is an increase of 0.4% from the 2014-2015 actual revenues. The following chart provides a comparative summary of the proposed budget revenue by category; budget appropriations with direct revenues received during the 2014-2015 fiscal year; and budget appropriations for 2015-2016 relative to last year’s 2014-2015 budget.

[THSD2111]

On a budget to budget comparison, the 2015-2016 budget projects an increase of 0.8% compared to the revenues budgeted in 2014-2015. The slight increase is due primarily to increased local property tax revenue. The largest category of revenue is Local Property Taxes. The amount of property tax revenues is established through the levy adopted by the Board of Education last December. Local Property Tax receipts are received in two installments. The second installment of the 2014 levy is currently being received, and the first installment from the 2015 levy will be received in the spring of 2016. Because the 2015 tax rate will not be determined until the late spring or summer of 2016, the Cook County Clerk extends an estimate of taxes based on the prior year 2014 levy.

REVENUE Budget Actual Budget $ Increase % Increase $ Increase % IncreaseBY CATEGORY 2015-2016 2014-2015 2014-2015 (Decrease) (Decrease) (Decrease) (Decrease)

LOCAL PROPERTY TAXES 210,015,300 208,054,698 207,227,000 1,960,602 0.9% 2,788,300 1.3%INTEREST ON INVESTMENTS 235,300 282,282 306,000 (46,982) (16.6%) (70,700) (23.1%)GENERAL STATE AID 6,400,000 5,883,843 5,782,000 516,157 8.8% 618,000 10.7%CATEGORICAL STATE AID 7,998,100 8,107,401 9,731,500 (109,301) (1.3%) (1,733,400) (17.8%)FOOD SERVICE SALES 3,398,600 3,309,485 3,401,000 89,115 2.7% (2,400) (0.1%)CORPORATE P.P.R. TAX 3,100,000 3,243,016 3,000,000 (143,016) (4.4%) 100,000 3.3%FEES & OTHER 4,328,800 5,213,362 4,223,112 (884,562) (17.0%) 105,688 2.5%TUITION 1,033,200 1,067,658 1,402,900 (34,458) (3.2%) (369,700) (26.4%)FEDERAL AID 6,160,700 6,517,747 5,725,600 (357,047) (5.5%) 435,100 7.6%

TOTAL DIRECT REVENUE: 242,670,000 241,679,492 240,799,112 990,508 0.4% 1,870,888 0.8%

FY16 Budget to FY15 Actual FY16 Budget to FY15 Budget

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The first installment of property taxes paid to the District will be based on 55% of the prior year taxes paid. Due to unpredictable property tax refunds, overall tax collections have averaged approximately 97.5% of the total amount projected in the levy. As a direct means to account for the lost property tax revenue, tax receipts that are expected to be refunded from prior year levies as a result of property tax appeals or general real estate refunds and will be reflected in the 2015-2016 budget.

General State Aid is projected to increase slightly while categorical state aid payments assume similar proration amounts as incurred for 2014-2015, including a projection that only three quarterly payments will be receipted during the year. Food Service sales are expected to increase due to increased menu options, and Federal aid is projected to decrease due to slight reductions in federal allocations for special education. Expenditure Summary: For 2015-2016, total direct expenditures are projected to be $267.4 million. This is an increase of $7.3 million, or 2.8%, from the 2014-2015 actual expenditures and includes the planned capital improvements and renovations. On a budget to budget comparison, total direct expenditures are projected to increase $3 million or 1.2% from 2014-2015. The overall increase is due primarily to planned salary and benefit costs, increased health insurance costs, and additional supplies and materials costs. The budget also provides for $900,000 of contingency funds spread over the four operating funds and reflected in the operating expenditure total.

The largest categories of expenditures are salaries and benefits. The total salaries and benefits included in the budget plan reflect projected personnel costs based on Board approved salaries, collective bargaining agreements, health insurance program costs and fees required under the Affordable Care Act. The increase in the Purchased Services category reflects additional contracted nursing costs for special education students, additional athletic and performing

EXPENDITURES Budget Actual Budget $ Increase % Increase $ Increase % IncreaseBY CATEGORY 2015-2016 2014-2015 2014-2015 (Decrease) (Decrease) (Decrease) (Decrease)

SALARIES 141,402,700 138,549,308 138,856,521 2,853,392 2.1% 2,546,179 1.8%EMPLOYEE BENEFITS 51,278,600 50,373,814 48,983,750 904,786 1.8% 2,294,850 4.7%PURCHASED SERVICES 11,206,800 10,350,656 11,096,638 856,143 8.3% 110,162 1.0%SUPPLIES & MATERIALS 10,626,750 8,941,590 10,859,051 1,685,160 18.8% (232,301) (2.1%)UTILITIES 4,134,450 4,067,333 4,158,300 67,117 1.7% (23,850) (0.6%)CAPITAL OUTLAY 29,906,250 31,835,525 32,437,159 (1,929,275) (6.1%) (2,530,909) (7.8%)DEBT SERVICES 7,849,500 7,401,382 7,408,516 448,118 6.1% 440,984 6.0%TUITION 6,976,200 7,465,551 7,810,000 (489,351) (6.6%) (833,800) (10.7%)NON-CAPITALIZED EQUIPMENT 1,556,000 0 0 1,556,000 INF 1,556,000 INFMISCELLANEOUS 1,563,750 1,151,883 1,678,626 411,867 35.8% (114,876) (6.8%)CONTINGENCY 900,000 0 1,000,000 900,000 INF (100,000) (10.0%)

TOTAL DIRECT EXPENDITURES: 267,401,000 260,137,041 264,288,561 7,263,959 2.8% 3,112,439 1.2%

FY16 Budget to FY15 BudgetFY16 Budget to FY15 Actual

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activities travel costs, iPad repair expenses and consulting fees for the Community Engagement and Strategic Plan. Supplies & Materials increases are due primarily to educational technology costs associated with software licensing, additional software support and security fees for our technology infrastructure, and an increase in food costs due to anticipated additional sales and inflation. Capital Outlay expenses primarily reflect the approved projects budgeted in the Capital Projects and Life/Safety Funds. Also included in the proposed capital outlay budget is the purchase of the Higgins Education Center via the Operations and Maintenance fund, 13 new school buses, new financial software systems, and various technology related equipment. A new category of expense this year - non-capitalized equipment - represents items individually costing under $10,000, but which will be used by the District for more than one year. Examples include computer equipment, student furniture and various classroom equipment. In previous years, these expenses were classified as capital outlay. Included in the budget book is a copy of the Illinois State Board of Education School District Budget Form (see tab State Board of Education Format). This is the single document which the Board of Education is responsible for approving. All other parts of the budget book are provided to help you understand the budget by presenting it in a more conventional format. While the District’s reserves remain sound, future levels of state funding and forecasted pension reforms pose significant uncertainties for the District. The District is committed to sustaining its educational quality while maintaining a balanced budget whereby operating revenue will be level with operating expenditures through financial prudence and sound management. Daniel E. Cates Superintendent

Accounting Basis:

x CashAccrual

Date of Amended Budget:

District Name:

District RCDT No:

, County of ,

.

,

County of ,

17th day of , 20 15 ,

.

*(1) A certified copy of this document must be filed with the county clerk within 30 days of adoption as required

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

whichever comes first. Budgets are submitted to: https://sec1.isbe.net/attachmgr/default.aspx The electronic version does not require member signatures.

ISBE 50-36 SB2016 Updated 5/13/15Township High School District 21105-016-2110-17-0000

Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code.

MEMBERS VOTING YEA: MEMBERS VOTING NAY:

(MM/DD/YY)

September

July 1, 2015

Township High School District 211

Cook

June 30, 2016


If your FY15 AFR states that you need to do a deficit reduction plan and your FY16 budget is balanced please state the measures you took to have your budget become balanced. (Bckgrnd-Assumpt 25-26)

June 30, 2016July 1, 2015

ILLINOIS STATE BOARD OF EDUCATION

SCHOOL DISTRICT BUDGET FORM *

School Business Services Division

Cook

Balanced budget, no deficit reduction plan is required.

Township High School District 21105-016-2110-17-0000

July 1, 2015 - June 30, 2016

Budget of

State of Illinois, for the Fiscal Year beginning and ending

WHEREAS the Board of Education of

State of Illinois, caused to be prepared in tentative form a budget, and the Secretary

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

AND WHEREAS a public hearing was held as to such budget on the

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

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

beginning

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

and ending

day of by a roll call vote of Yeas, and Nays, to wit:, 20

1

2345

678

9

10111213141516171819

2021

22232425

26

2728293031

32

3334

353637

383940414243444546

A B C D E F G H I J K LBegin entering data on EstRev 5-10 and EstExp 11-17 tabs. (10) (20) (30) (40) (50) (60) (70) (80) (90)

DescriptionAcct

# Educational Operations &

MaintenanceDebt Service Transportation Municipal

Retirement/ Social Security

Capital Projects Working Cash Tort Fire Prevention & Safety

ESTIMATED BEGINNING FUND BALANCE July 1, 2015 1 93,432,198 14,417,520 1,981,546 6,417,916 6,916,920 18,076,810 12,663,784 0 2,633,750

RECEIPTS/REVENUESLOCAL SOURCES 1000 170,571,000 29,592,100 3,307,000 7,387,500 10,496,100 12,000 741,000 0 4,500FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT

2000

0 0 0 0STATE SOURCES 3000 11,041,500 260,500 0 3,096,100 0 0 0 0 0FEDERAL SOURCES 4000 6,160,700 0 0 0 0 0 0 0 0

Total Direct Receipts/Revenues 8 187,773,200 29,852,600 3,307,000 10,483,600 10,496,100 12,000 741,000 0 4,500

Receipts/Revenues for "On Behalf" Payments 2 3998 39,670,000Total Receipts/Revenues 227,443,200 29,852,600 3,307,000 10,483,600 10,496,100 12,000 741,000 0 4,500

DISBURSEMENTS/EXPENDITURESINSTRUCTION 1000 135,027,709 0SUPPORT SERVICES 2000 47,577,416 29,648,200 11,555,600 9,800,000 18,010,000 0 2,600,000COMMUNITY SERVICES 3000 26,375 0 0 0PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 4000 4,126,200 0 0 0 280,000 0 0DEBT SERVICES 5000 0 0 7,849,500 0 0 0 0PROVISION FOR CONTINGENCIES 6000 500,000 200,000 0 100,000 100,000 0 0 0

Total Direct Disbursements/Expenditures 9 187,257,700 29,848,200 7,849,500 11,655,600 10,180,000 18,010,000 0 2,600,000

Disbursements/Expenditures for "On Behalf" Payments 2

4180 39,670,000 0 0 0 0 0 0 0Total Disbursements/Expenditures 226,927,700 29,848,200 7,849,500 11,655,600 10,180,000 18,010,000 0 2,600,000Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures 515,500 4,400 (4,542,500) (1,172,000) 316,100 (17,998,000) 741,000 0 (2,595,500)

OTHER SOURCES/USES OF FUNDSOTHER SOURCES OF FUNDS (7000)PERMANENT TRANSFER FROM VARIOUS FUNDS

Abolishment the Working Cash Fund 16 7110

Abatement of the Working Cash Fund 16 7110 2,000,000

Transfer of Working Cash Fund Interest 7120Transfer Among Funds 7130Transfer of Interest 7140Transfer from Capital Projects Fund to O&M Fund 7150 0

Transfer of Excess Fire Prev & Safety Tax & Interest 3

Proceeds to O&M Fund

7160

0

Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a

Proceeds to Debt Service Fund

7170

0SALE OF BONDS (7200)

Principal on Bonds Sold 4 7210

Premium on Bonds Sold 7220

Accrued Interest on Bonds Sold 7230

Sale or Compensation for Fixed Assets 5 7300

Transfer to Debt Service to Pay Principal on Capital Leases 7400 2,570,750Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 19,850Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0Transfer to Capital Projects Fund 7800 0ISBE Loan Proceeds 7900

Other Sources Not Classified Elsewhere 7990

Total Other Sources of Funds 8 0 0 4,590,600 0 0 0 0 0 0

2

1

2

A B C D E F G H I J K LBegin entering data on EstRev 5-10 and EstExp 11-17 tabs. (10) (20) (30) (40) (50) (60) (70) (80) (90)

DescriptionAcct

# Educational Operations &




4749

505152

5354

55

5657585960616263646566676869707172737475767778

798081

828384

8586878889909192939495

OTHER USES OF FUNDS (8000)TRANSFER TO VARIOUS OTHER FUNDS (8100)

Abolishment or Abatement of the Working Cash Fund 16 8110 2,000,000

Transfer of Working Cash Fund Interest 8120 0Transfer Among Funds 8130

Transfer of Interest 6

8140Transfer from Capital Projects Fund to O&M Fund 8150

Transfer of Excess Fire Prev & Safety Tax & Interest 3

Proceeds to O&M Fund

8160

Transfer of Excess Accumulated Fire Prev & Safety Bond 3a

and Int Proceeds to Debt Service Fund

8170

Taxes Pledged to Pay Principal on Capital Leases 8410 2,570,750Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420Other Revenues Pledged to Pay Principal on Capital Leases 8430Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440Taxes Pledged to Pay Interest on Capital Leases 8510 19,850Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520Other Revenues Pledged to Pay Interest on Capital Leases 8530Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540Taxes Pledged to Pay Principal on Revenue Bonds 8610Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620Other Revenues Pledged to Pay Principal on Revenue Bonds 8630Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640Taxes Pledged to Pay Interest on Revenue Bonds 8710Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720Other Revenues Pledged to Pay Interest on Revenue Bonds 8730Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740Taxes Transferred to Pay for Capital Projects 8810Grants/Reimbursements Pledged to Pay for Capital Projects 8820Other Revenues Pledged to Pay for Capital Projects 8830Fund Balance Transfers Pledged to Pay for Capital Projects 8840Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910Other Uses Not Classified Elsewhere 8990

Total Other Uses of Funds 9 2,590,600 0 0 0 0 0 2,000,000 0 0

Total Other Sources/Uses of Fund (2,590,600) 0 4,590,600 0 0 0 (2,000,000) 0 0ESTIMATED ENDING FUND BALANCE June 30, 2016 91,357,098 14,421,920 2,029,646 5,245,916 7,233,020 78,810 11,404,784 0 38,250

SUMMARY OF EXPENDITURES (by Major Object)(10) (20) (30) (40) (50) (60) (70) (80) (90)

Description Acct #

Educational Operations & Maintenance

Debt Service Transportation Municipal Retirement/

Social Security


Total By Object

Object NameSalaries 100 124,508,200 11,148,500 5,746,000 0 0 0 141,402,700Employee Benefits 200 37,253,600 2,120,000 1,825,000 10,080,000 0 0 0 51,278,600Purchased Services 300 5,600,950 3,946,250 0 1,659,600 0 0 0 11,206,800Supplies & Materials 400 7,997,750 5,538,450 1,225,000 0 0 0 14,761,200Capital Outlay 500 1,676,250 6,520,000 1,100,000 18,010,000 0 2,600,000 29,906,250Other Objects 600 8,664,950 575,000 7,849,500 100,000 100,000 0 0 0 17,289,450Non-Capitalized Equipment 700 1,556,000 0 0 0 0 0 1,556,000Termination Benefits 800 0 0 0 0

Total Expenditures 187,257,700 29,848,200 7,849,500 11,655,600 10,180,000 18,010,000 0 2,600,000 267,401,000

3

1

2

3456789

1011121314

1516171819

2021

A B C D E F G H I J K(10) (20) (30) (40) (50) (60) (70) (80) (90)

Description Educational Operations &




BEGINNING CASH BALANCE ON HAND July 1, 2015 7 93,432,198 14,417,520 1,981,546 6,417,916 6,916,920 18,076,810 12,663,784 2,633,750

187,773,200 29,852,600 7,897,600 10,483,600 10,496,100 12,000 741,000 0 4,500

OTHER RECEIPTSInterfund Loans Payable (Loans from Other Funds) 411

Interfund Loans Receivable (Repayment of Loans) 141Notes and Warrants Payable 433

Other Current Assets 199

Total Other Receipts 0 0 0 0 0 0 0 0 0187,773,200 29,852,600 7,897,600 10,483,600 10,496,100 12,000 741,000 0 4,500

Total Amount Available 281,205,398 44,270,120 9,879,146 16,901,516 17,413,020 18,088,810 13,404,784 0 2,638,250

189,848,300 29,848,200 7,849,500 11,655,600 10,180,000 18,010,000 2,000,000 0 2,600,000

OTHER DISBURSEMENTS

Interfund Loans Receivable (Loans to Other Funds) 10 141

Interfund Loans Payable (Repayment of Loans) 411

Notes and Warrants Payable 433

Other Current Liabilities 4990 0 0 0 0 0 0 0 0

189,848,300 29,848,200 7,849,500 11,655,600 10,180,000 18,010,000 2,000,000 0 2,600,000

91,357,098 14,421,920 2,029,646 5,245,916 7,233,020 78,810 11,404,784 0 38,250

Acct #

Total Direct Receipts & Other Sources 8

ENDING CASH BALANCE ON HAND June 30, 2016 7

Total Direct Receipts, Other Sources, & Other Receipts

Total Direct Disbursements & Other Uses 9

Total Other Disbursements

Total Direct Disbursements, Other Uses, & Other Disbursements

4

1

2345678910111213141516171819202122232425262728293031323334353637383940414243444546474849

5051525354

555657

5859

A B C D E F G H I J K(10) (20) (30) (40) (50) (60) (70) (80) (90)

DescriptionAcct

#Educational Operations &




RECEIPTS/REVENUES FROM LOCAL SOURCESAD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY

Designated Purposes Levies 11 - 161,808,000 27,779,500 3,306,000 7,105,800 4,644,000 728,000

Leasing Purposes Levy 12

1130Special Education Purposes Levy 1140FICA and Medicare Only Levies 1150 4,644,000Area Vocational Construction Purposes Levy 1160Summer School Purposes Levy 1170Other Tax Levies (Describe & Itemize) 1190

Total Ad Valorem Taxes Levied by District 161,808,000 27,779,500 3,306,000 7,105,800 9,288,000 0 728,000 0 0PAYMENTS IN LIEU OF TAXES

Mobile Home Privilege Tax 1210Payments from Local Housing Authority 1220

Corporate Personal Property Replacement Taxes 131230 900,000 1,000,000 1,200,000

Other Payments in Lieu of Taxes (Describe & Itemize) 1290Total Payments in Lieu of Taxes 900,000 1,000,000 0 0 1,200,000 0 0 0 0

TUITIONRegular Tuition from Pupils or Parents (In State) 1311 15,000Regular Tuition from Other Districts (In State) 1312Regular Tuition from Other Sources (In State) 1313Regular Tuition from Other Sources (Out of State) 1314

Summer School Tuition from Pupils or Parents (In State) 1321 875,000Summer School Tuition from Other Districts (In State) 1322 4,000Summer School Tuition from Other Sources (In State) 1323Summer School Tuition from Other Sources (Out of State) 1324CTE Tuition from Pupils or Parents (In State) 1331CTE Tuition from Other Districts (In State) 1332CTE Tuition from Other Sources (In State) 1333CTE Tuition from Other Sources (Out of State) 1334Special Education Tuition from Pupils or Parents (In State) 1341Special Education Tuition from Other Districts (In State) 1342 45,000Special Education Tuition from Other Sources (In State) 1343Special Education Tuition from Other Sources (Out of State) 1344Adult Tuition from Pupils or Parents (In State) 1351 94,200Adult Tuition from Other Districts (In State) 1352Adult Tuition from Other Sources (In State) 1353Adult Tuition from Other Sources (Out of State) 1354

Total Tuition 1,033,200TRANSPORTATION FEES

Regular Transportation Fees from Pupils or Parents (In State) 1411 91,500Regular Transportation Fees from Other Districts (In State) 1412 60,000Regular Transportation Fees from Other Sources (In State) 1413Regular Transportation Fees from Co-curricular Activities (In State) 1415 55,000Regular Transportation Fees from Other Sources (Out of State) 1416Summer School Transportation Fees from Pupils or Parents (In State) 1421 65,000Summer School Transportation Fees from Other Districts (In State) 1422Summer School Transportation Fees from Other Sources (In State) 1423Summer School Transportation Fees from Other Sources (Out of State)

1424

CTE Transportation Fees from Pupils or Parents (In State) 1431CTE Transportation Fees from Other Districts (In State) 1432CTE Transportation Fees from Other Sources (In State) 1433CTE Transportation Fees from Other Sources (Out of State) 1434Special Education Transportation Fees from Pupils or Parents (In State)

1441

Special Education Transportation Fees from Other Districts (In State) 1442Special Education Transportation Fees from Other Sources (In State) 1443Special Education Transportation Fees from Other Sources (Out of State)

1444

Adult Transportation Fees from Pupils or Parents (In State) 1451

5

1

2

A B C D E F G H I J K(10) (20) (30) (40) (50) (60) (70) (80) (90)

DescriptionAcct





60616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109

Adult Transportation Fees from Other Districts (In State) 1452Adult Transportation Fees from Other Sources (In State) 1453Adult Transportation Fees from Other Sources (Out of State) 1454

Total Transportation Fees 271,500EARNINGS ON INVESTMENTS

Interest on Investments 1510 163,500 24,100 1,000 9,100 8,100 12,000 13,000 4,500Gain or Loss on Sale of Investments 1520

Total Earnings on Investments 163,500 24,100 1,000 9,100 8,100 12,000 13,000 0 4,500FOOD SERVICE

Sales to Pupils - Lunch 1611 2,130,000Sales to Pupils - Breakfast 1612

Sales to Pupils - A la Carte 1613 599,500Sales to Pupils - Other (Describe & Itemize) 1614Sales to Adults 1620 215,100Other Food Service (Describe & Itemize) 1690 454,000

Total Food Service 3,398,600DISTRICT/SCHOOL ACTIVITY INCOME

Admissions - Athletic 1711 86,000Admissions - Other 1719Fees 1720 486,000Book Store Sales 1730Other District/School Activity Revenue (Describe & Itemize) 1790 88,900 142,500

Total District/School Activity Income 660,900 142,500TEXTBOOK Income

Rentals - Regular Textbooks 1811 1,292,000Rentals - Summer School Textbooks 1812Rentals - Adult/Continuing Education Textbooks 1813Rentals - Other (Describe) 1819Sales - Regular Textbooks 1821Sales - Summer School Textbooks 1822Sales - Adult/Continuing Education Textbooks 1823Sales - Other (Describe & Itemize) 1829Other (Describe & Itemize) 1890 5,000

Total Textbooks 1,297,000OTHER REVENUE FROM LOCAL SOURCES

Rentals 1910 416,000Contributions and Donations from Private Sources 1920 132,450Impact Fees from Municipal or County Governments 1930Services Provided Other Districts 1940Refund of Prior Years' Expenditures 1950 100,000 150,000 100Payments of Surplus Moneys from TIF Districts 1960 200,000Drivers' Education Fees 1970 80,350Proceeds from Vendors' Contracts 1980School Facility Occupation Tax Proceeds 1983Payment from Other Districts 1991Sale of Vocational Projects 1992 353,000Other Local Fees (Describe & Itemize) 1993Other Local Revenues (Describe & Itemize) 1999 444,000 80,000 1,000

Total Other Revenue from Local Sources 1,309,800 646,000 0 1,100 0 0 0 0 0Total Receipts/Revenues from Local Sources 1000 170,571,000 29,592,100 3,307,000 7,387,500 10,496,100 12,000 741,000 0 4,500

6

1

2

A B C D E F G H I J K(10) (20) (30) (40) (50) (60) (70) (80) (90)

DescriptionAcct





110111112113

114115116117118119

120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162

FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT

Flow-Through Revenue from State Sources 2100Flow-Through Revenue from Federal Sources 2200Other Flow-Through Revenue (Describe & Itemize) 2300

Total Flow-Through Receipts/Revenues From One District to Another District

2000 0 0 0 0RECEIPTS/REVENUES FROM STATE SOURCESUNRESTRICTED GRANTS-IN-AID

General State Aid (Section 18-8.05) 3001 6,400,000General State Aid Hold Harmless/Supplemental 3002Reorganization Incentives (Accounts 3005-3021) 3005Other Unrestricted Grants-In-Aid From State Sources (Describe & Itemize)

3099

Total Unrestricted Grants-In-Aid 6,400,000 0 0 0 0 0 0 0RESTRICTED GRANTS-IN-AIDSPECIAL EDUCATION

Special Education - Private Facility Tuition 3100 500,000Special Education - Funding for Children Requiring Sp Ed Services 3105 1,111,000Special Education - Personnel 3110 1,705,000Special Education - Orphanage - Individual 3120 388,000Special Education - Orphanage - Summer Individual 3130 17,500Special Education - Summer School 3145 30,000Special Education - Other (Describe & Itemize) 3199

Total Special Education 3,751,500 0 0CAREER AND TECHNICAL EDUCATION (CTE)

CTE - Technical Education - Tech Prep 3200CTE - Secondary Program Improvement (CTEI) 3220 225,000CTE - WECEP 3225CTE - Agriculture Education 3235CTE - Instructor Practicum 3240CTE - Student Organizations 3270CTE - Other (Describe & Itemize) 3299

Total Career and Technical Education 225,000 0 0BILINGUAL EDUCATION

Bilingual Education - Downstate - TPI and TBE 3305 290,000Bilingual Education - Downstate - Transitional Bilingual Education 3310

Total Bilingual Education 290,000 0State Free Lunch & Breakfast 3360 15,000School Breakfast Initiative 3365

Driver Education 3370 152,000Adult Education (from ICCB) 3410 194,000Adult Education - Other (Describe & Itemize) 3499

TRANSPORTATION

Transportation - Regular and Vocational 3500 136,500Transportation - Special Education 3510 2,931,000Transportation - Other (Describe & Itemize) 3599

Total Transportation 0 0 3,067,500 0Learning Improvement - Change Grants 3610

Scientific Literacy 3660

Truant Alternative/Optional Education 3695

Early Childhood - Block Grant 3705

Reading Improvement Block Grant 3715

Reading Improvement Block Grant - Reading Recovery 3720

Continued Reading Improvement Block Grant 3725

Continued Reading Improvement Block Grant (2% Set Aside) 3726

7

1

2

A B C D E F G H I J K(10) (20) (30) (40) (50) (60) (70) (80) (90)

DescriptionAcct





163164165166167168169170171172173

174

175176

177178

179180181182

183

184

185186187188189190191192193194195196197198199200201202203204205206207208209210211

Chicago General Education Block Grant 3766

Chicago Educational Services Block Grant 3767

School Safety & Educational Improvement Block Grant 3775

Technology - Technology for Success 3780

State Charter Schools 3815

Extended Learning Opportunities - Summer Bridges 3825

Infrastructure Improvements - Planning/Construction 3920

School Infrastructure - Maintenance Projects 3925

Other Restricted Revenue from State Sources (Describe & Itemize) 3999 14,000 260,500 28,600Total Restricted Grants-In-Aid 4,641,500 260,500 0 3,096,100 0 0 0 0 0Total Receipts/Revenues from State Sources 3000 11,041,500 260,500 0 3,096,100 0 0 0 0 0

RECEIPTS/REVENUES FROM FEDERAL SOURCES

Federal Impact Aid 4001Other Unrestricted Grants-In-Aid Received Directly from the Federal Govt. (Describe & Itemize)

4009

0 0 0 0 0 0 0 0 0

Head Start 4045Construction (Impact Aid) 4050MAGNET 4060Other Restricted Grants-In-Aid Received Directly from Federal Govt. (Describe & Itemize)

4090

Total Restricted Grants-In-Aid Received Directly from Federal Govt. 0 0 0 0 0 0

TITLE VI

Title VI - Innovation and Flexibility Formula 4100Title VI - SEA Projects 4105Title VI - Rural Education Initiative (REI) 4107Title VI - Other (Describe & Itemize) 4199

Total Title VI 0 0 0 0FOOD SERVICE

Breakfast Start-Up Expansion 4200National School Lunch Program 4210 1,550,000Special Milk Program 4215School Breakfast Program 4220 355,000Summer Food Service Admin/Program 4225Child and Adult Care Food Program 4226Fresh Fruit and Vegetables 4240Food Service - Other (Describe & Itemize) 4299

Total Food Service 1,905,000 0TITLE I

Title I - Low Income 4300 1,100,000Title I - Low Income - Neglected, Private 4305Title I - Comprehensive School Reform 4332Title I - Reading First 4334Title I - Even Start 4335Title I - Reading First SEA Funds 4337Title I - Migrant Education 4340Title I - Other (Describe & Itemize) 4399

Total Title I 1,100,000 0 0 0

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

Total Unrestricted Grants-In-Aid Received Directly from Fed Govt

RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVT

RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL GOVT. THRU THE STATE

8

1

2

A B C D E F G H I J K(10) (20) (30) (40) (50) (60) (70) (80) (90)

DescriptionAcct





212213214215216217218219220221222223224225226227228229230231232233234235236237238239240241242243244245246247248249250251252253254255256257258259260261262263264265266267268269270271

TITLE IVTitle IV - Safe & Drug Free Schools - Formula 4400Title IV - 21st Century Comm Learning Centers 4421Title IV - Other (Describe & Itemize) 4499

Total Title IV 0 0 0 0FEDERAL - SPECIAL EDUCATION

Federal Special Education - Preschool Flow-Through 4600Federal Special Education - Preschool Discretionary 4605Federal Special Education - IDEA Flow Through 4620 1,800,000Federal Special Education - IDEA Room & Board 4625 129,000Federal Special Education - IDEA Discretionary 4630Federal Special Education - IDEA - Other (Describe & Itemize) 4699

Total Federal Special Education 1,929,000 0 0 0CTE - PERKINS

CTE - Perkins-Title IIIE Tech Prep 4770CTE - Other (Describe & Itemize) 4799 246,500

Total CTE - Perkins 246,500 0 0Federal - Adult Education 4810 145,000ARRA - General State Aid - Education Stabilization 4850ARRA - Title I - Low Income 4851ARRA - Title I - Neglected, Private 4852ARRA - Title I - Delinquent, Private 4853ARRA - Title I - School Improvement (Part A) 4854ARRA - Title I - School Improvement (Section 1003g) 4855ARRA - IDEA - Part B - Preschool 4856ARRA - IDEA - Part B - Flow-Through 4857ARRA - Title IID - Technology - Formula 4860ARRA - Title IID - Technology - Competitive 4861ARRA - McKinney - Vento Homeless Education 4862ARRA - Child Nutrition Equipment Assistance 4863Impact Aid Formula Grants 4864Impact Aid Competitive Grants 4865Qualified Zone Academy Bond Tax Credits 4866Qualified School Construction Bond Credits 4867Build America Bond Tax Credits 4868Build America Bond Interest Reimbursement 4869ARRA - General State Aid - Other Government Services Stabilization 4870Other ARRA Funds - II 4871Other ARRA Funds - III 4872Other ARRA Funds - IV 4873Other ARRA Funds - V 4874ARRA - Early Childhood 4875Other ARRA Funds - VII 4876Other ARRA Funds - VIII 4877Other ARRA Funds - IX 4878Other ARRA Funds - X 4879Other ARRA Funds - Ed Job Fund Program 4880

Total Stimulus Programs 0 0 0 0 0 0 0 0 Race to the Top Program 4901 80,000

Race to the Top - Preschool Expansion Grant 4902

Advanced Placement Fee/International Baccalaureate 4904

Title III - Immigrant Education Program (IEP) 4905 36,000Title III - Language Inst Program - Limited English (LIPLEP) 4909 86,000Learn & Serve America 4910

McKinney Education for Homeless Children 4920

Title II - Eisenhower - Professional Development Formula 4930

Title II - Teacher Quality 4932 195,000Federal Charter Schools 4960

Medicaid Matching Funds - Administrative Outreach 4991 250,000Medicaid Matching Funds - Fee-For-Service Program 4992 135,000

9

1

2

A B C D E F G H I J K(10) (20) (30) (40) (50) (60) (70) (80) (90)

DescriptionAcct





272

273274275

Other Restricted Grants Received from Federal Government through State (Describe & Itemize)

4999 53,200Total Restricted Grants-In-Aid Received from Federal Govt. Thru the State 6,160,700 0 0 0 0 0 0 0TOTAL RECEIPTS/REVENUES FROM FEDERAL SOURCES 4000 6,160,700 0 0 0 0 0 0 0 0

TOTAL DIRECT RECEIPTS/REVENUES 187,773,200 29,852,600 3,307,000 10,483,600 10,496,100 12,000 741,000 0 4,500

10

1

23456789

101112131415161718192021222324252627282930313233343536373839404142434445464748495051

52535455

5657

A B C D E F G H I J K(100) (200) (300) (400) (500) (600) (700) (800) (900)

DescriptionFunct

#Salaries

Employee Benefits

Purchased Services

Supplies & Materials

Capital Outlay Other ObjectsNon-Capitalized

EquipmentTermination

BenefitsTotal

10 - EDUCATIONAL FUND (ED)

INSTRUCTION (ED)

Regular Programs 1100 56,872,740 19,087,600 481,795 2,078,944 46,571 866,185 79,433,835Tuition Payment to Charter Schools 1115 0Pre-K Programs 1125 0Special Education Programs (Functions 1200 - 1220) 1200 18,160,240 5,498,500 285,000 227,264 20,000 2,850,600 215 27,041,819Special Education Programs Pre-K 1225 0Remedial and Supplemental Programs K-12 1250 0Remedial and Supplemental Programs Pre-K 1275 0Adult/Continuing Education Programs 1300 811,800 22,800 49,200 43,250 927,050CTE Programs 1400 6,386,800 2,226,200 119,530 313,192 58,250 716,434 477,034 10,297,440Interscholastic Programs 1500 7,179,000 567,700 1,087,174 457,326 0 311,215 74,012 9,676,427Summer School Programs 1600 2,744,600 225,600 60,000 20,000 3,050,200Gifted Programs 1650 0Driver's Education Programs 1700 1,004,800 352,300 865 1,357,965Bilingual Programs 1800 2,334,400 732,500 1,173 6,000 3,074,073Truant Alternative & Optional Programs 1900 48,800 5,100 115,000 168,900Pre-K Programs - Private Tuition 1910 0Regular K-12 Programs Private Tuition 1911 0Special Education Programs K-12 Private Tuition 1912 0Special Education Programs Pre-K Tuition 1913 0Remedial/Supplemental Programs K-12 Private Tuition 1914 0Remedial/Supplemental Programs Pre-K Private Tuition 1915 0Adult/Continuing Education Programs Private Tuition 1916 0CTE Programs Private Tuition 1917 0Interscholastic Programs Private Tuition 1918 0Summer School Programs Private Tuition 1919 0Gifted Programs Private Tuition 1920 0Bilingual Programs Private Tuition 1921 0Truants Alternative/Opt Ed Programs Private Tuition 1922 0

Total Instruction14 1000 95,543,180 28,718,300 2,197,699 3,142,014 78,250 3,924,820 1,423,446 0 135,027,709

SUPPORT SERVICES (ED)

Support Services - PupilAttendance & Social Work Services 2110 1,469,100 469,900 759,300 5,885 1,000 2,705,185Guidance Services 2120 6,304,300 2,041,200 37,839 555,915 3,555 6,456 8,949,265Health Services 2130 627,200 195,500 3,289 48,379 1,960 876,328Psychological Services 2140 1,302,300 451,000 1,753,300Speech Pathology & Audiology Services 2150 921,200 323,000 1,244,200Other Support Services - Pupils (Describe & Itemize) 2190 2,029,200 465,900 2,495,100

Total Support Services - Pupil 2100 12,653,300 3,946,500 800,428 610,179 0 4,555 8,416 0 18,023,378Support Services - Instructional StaffImprovement of Instruction Services 2210 1,773,590 629,400 233,900 49,149 1,000 100 2,687,139Educational Media Services 2220 1,540,600 464,300 95,798 113,721 50,201 2,264,620Assessment & Testing 2230 10,000 65,000 75,000

Total Support Services - Instructional Staff 2200 3,314,190 1,093,700 339,698 227,870 0 1,000 50,301 0 5,026,759Support Services - General AdministrationBoard of Education Services 2310 598,100 1,000 33,000 632,100Executive Administration Services 2320 339,500 103,700 13,500 3,800 5,500 466,000Special Area Administration Services 2330 694,100 224,400 17,000 3,011 938,511

Tort Immunity Services2360 - 2370 0

Total Support Services - General Administration 2300 1,033,600 328,100 628,600 7,811 0 38,500 0 0 2,036,611Support Services - School AdministrationOffice of the Principal Services 2410 6,696,200 1,970,200 1,112,600 593,506 29,675 73,837 10,476,018Other Support Services - School Administration (Describe & Itemize)

24900

Total Support Services - School Administration 2400 6,696,200 1,970,200 1,112,600 593,506 0 29,675 73,837 0 10,476,018

11

1

2

A B C D E F G H I J K(100) (200) (300) (400) (500) (600) (700) (800) (900)

DescriptionFunct

#Salaries

Employee Benefits

Purchased Services




BenefitsTotal

5859606162636465666768697071727374757677787980818283

8485868788899091

9293949596979899

100101102103104105106107108109110

Support Services - BusinessDirection of Business Support Services 2510 199,900 43,500 6,800 2,700 1,200 254,100Fiscal Services 2520 601,300 140,400 56,300 10,000 1,000 809,000Operation & Maintenance of Plant Services 2540 0Pupil Transportation Services 2550 0Food Services 2560 2,286,530 521,800 52,250 2,198,000 48,000 36,200 5,142,780Internal Services 2570 84,600 18,400 4,200 2,500 1,300 111,000

Total Support Services - Business 2500 3,172,330 724,100 119,550 2,213,200 48,000 39,700 0 0 6,316,880Support Services - CentralDirection of Central Support Services 2610 0Planning, Research, Development & Evaluation Services 2620 0Information Services 2630 331,600 72,100 54,000 272,400 730,100Staff Services 2640 392,300 102,600 54,500 22,500 500 572,400Data Processing Services 2660 1,371,500 298,000 280,000 870,770 1,550,000 4,370,270

Total Support Services - Central 2600 2,095,400 472,700 388,500 1,165,670 1,550,000 500 0 0 5,672,770Other Support Services (Describe & Itemize) 2900 25,000 25,000

Total Support Services 2000 28,965,020 8,535,300 3,389,376 4,843,236 1,598,000 113,930 132,554 0 47,577,416COMMUNITY SERVICES (ED) 3000 13,875 12,500 26,375PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (ED)

Payments to Other Govt Units (In-State)

Payments for Regular Programs 4110 0Payments for Special Education Programs 4120 0Payments for Adult/Continuing Education Programs 4130 0Payments for CTE Programs 4140 110,000 110,000Payments for Community College Programs 4170 0Other Payments to In-State Govt Units (Describe & Itemize) 4190 0

Total Payments to Districts and Other Govt Units (In-State)

41000 110,000 110,000

Payments for Regular Programs - Tuition 4210 0Payments for Special Education Programs - Tuition 4220 4,016,200 4,016,200Payments for Adult/Continuing Education Programs - Tuition 4230 0Payments for CTE Programs - Tuition 4240 0Payments for Community College Programs - Tuition 4270 0Payments for Other Programs - Tuition 4280 0Other Payments to In-State Govt Units (Describe & Itemize) 4290 0

Total Payments to Other Dist & Govt Units - Tuition (In State)

42004,016,200 4,016,200

Payments for Regular Programs - Transfers 4310 0Payments for Special Education Programs - Transfers 4320 0Payments for Adult/Continuing Ed Programs - Transfers 4330 0Payments for CTE Programs - Transfers 4340 0Payments for Community College Program - Transfers 4370 0Payments for Other Programs - Transfers 4380 0Other Payments to In-State Govt Units - Transfers (Describe & Item 4390 0

Total Payments to Other District & Govt Units - Transfers (In State)

43000 0 0

Payments to Other District & Govt Units (Out of State) 4400 0Total Payments to Other District & Govt Units 4000 0 4,126,200 4,126,200

DEBT SERVICE (ED)Debt Service - Interest on Short-Term Debt

Tax Anticipation Warrants 5110 0Tax Anticipation Notes 5120 0Corporate Personal Property Repl Tax Anticipated Notes 5130 0State Aid Anticipation Certificates 5140 0Other Interest on Short-Term Debt (Describe & Itemize) 5150 0

Total Debt Service - Interest on Short-Term Debt 5100 0 0

12

1

2

A B C D E F G H I J K(100) (200) (300) (400) (500) (600) (700) (800) (900)

DescriptionFunct

#Salaries

Employee Benefits

Purchased Services




BenefitsTotal

111112113114

115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150

151152153154155156157158159160161162

Debt Service - Interest on Long-Term Debt 5200 0Total Debt Service 5000 0 0

PROVISION FOR CONTINGENCIES (ED) 6000 500,000 500,000Total Direct Disbursements/Expenditures 124,508,200 37,253,600 5,600,950 7,997,750 1,676,250 8,664,950 1,556,000 0 187,257,700

515,500

20 - OPERATIONS AND MAINTENANCE FUND (O&M)SUPPORT SERVICES (O&M)

Support Services - Pupil

Other Support Services - Pupils (Describe & Itemize) 2190 0Support Services - Business

Direction of Business Support Services 2510 0Facilities Acquisition & Construction Services 2530 0Operation & Maintenance of Plant Services 2540 11,148,500 2,120,000 3,946,250 5,538,450 6,520,000 375,000 29,648,200Pupil Transportation Services 2550 0Food Services 2560 0

Total Support Services - Business 2500 11,148,500 2,120,000 3,946,250 5,538,450 6,520,000 375,000 0 0 29,648,200Other Support Services (Describe & Itemize) 2900 0

Total Support Services 2000 11,148,500 2,120,000 3,946,250 5,538,450 6,520,000 375,000 0 0 29,648,200

COMMUNITY SERVICES (O&M) 3000 0

PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M)Payments to Other Govt Units (In-State)

Payments for Special Education Programs 4120 0Payments for CTE Program 4140 0Other Payments to In-State Govt Units (Describe & Itemize) 4190 0

Total Payments to Other Govt Units (In-State) 4100 0 0 0

Payments to Other Govt Units (Out of State) 14 4400 0

Total Payments to Other District and Govt Unit 4000 0 0 0

DEBT SERVICE (O&M)Debt Service - Interest on Short-Term Debt

Tax Anticipation Warrants 5110 0Tax Anticipation Notes 5120 0Corporate Personal Prop Repl Tax Anticipated Notes 5130 0State Aid Anticipation Certificates 5140 0Other Interest on Short-Term Debt (Describe & Itemize) 5150 0

Total Debt Service - Interest on Short-Term Debt 5100 0 0Debt Service - Interest on Long-Term Debt 5200 0

Total Debt Service 5000 0 0

PROVISION FOR CONTINGENCIES (O&M) 6000 200,000 200,000Total Direct Disbursements/Expenditures 11,148,500 2,120,000 3,946,250 5,538,450 6,520,000 575,000 0 0 29,848,200Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4,400

30 - DEBT SERVICE FUND (DS)PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS) 4000 0DEBT SERVICE (DS)

Debt Service - Interest on Short-Term Debt

Tax Anticipation Warrants 5110 0Tax Anticipation Notes 5120 0Corporate Personal Prop Repl Tax Anticipation Notes 5130 0State Aid Anticipation Certificates 5140 0Other Interest on Short-Term Debt (Describe & Itemize) 5150 0

Total Debt Service - Interest On Short-Term Debt 5100 0 0

Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures

13

1

2

A B C D E F G H I J K(100) (200) (300) (400) (500) (600) (700) (800) (900)

DescriptionFunct

#Salaries

Employee Benefits

Purchased Services




BenefitsTotal

163

164165166167168

169170171172173174175176177178179180181182183184185186187188

189190191192193194195196197198199

200201202203204

205206207208209210211212213214

Debt Service - Interest on Long-Term Debt 5200 126,000 126,000

Debt Service - Payments of Principal on Long-Term Debt 15

(Lease/Purchase Principal Retired) 5300

7,720,750 7,720,750Debt Service Other (Describe & Itemize) 5400 2,750 2,750

Total Debt Service 5000 0 7,849,500 7,849,500PROVISION FOR CONTINGENCIES (DS) 6000 0

Total Direct Disbursements/Expenditures 0 7,849,500 7,849,500Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (4,542,500)

40 - TRANSPORTATION FUND (TR)SUPPORT SERVICES (TR)

Support Services - Pupils

Other Support Services - Pupils (Describe & Itemize) 2190 0Support Services - Business

Pupil Transportation Services 2550 5,746,000 1,825,000 1,659,600 1,225,000 1,100,000 11,555,600Other Support Services (Describe & Itemize) 2900 0

Total Support Services 2000 5,746,000 1,825,000 1,659,600 1,225,000 1,100,000 0 0 0 11,555,600

COMMUNITY SERVICES (TR) 3000 0

PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR)Payments to Other Govt Units (In-State)

Payments for Regular Program 4110 0Payments for Special Education Programs 4120 0Payments for Adult/Continuing Education Programs 4130 0Payments for CTE Programs 4140 0Payments for Community College Programs 4170 0Other Payments to In-State Govt Units (Describe & Itemize) 4190 0

Total Payments to Other Govt Units (In-State) 4100 0 0 0Payments to Other Govt Units (Out-of-State) (Describe & Itemize)

4400 0Total Payments to Other Districts & Govt Units 4000 0 0 0

DEBT SERVICE (TR)Debt Service - Interest on Short-Term Debt

Tax Anticipation Warrants 5110 0Tax Anticipation Notes 5120 0Corporate Personal Prop Repl Tax Anticipation Notes 5130 0State Aid Anticipation Certificates 5140 0Other Interest on Short-Term Debt (Describe and Itemize) 5150 0

Total Debt Service - Interest On Short-Term Debt 5100 0 0Debt Service - Interest on Long-Term Debt 5200 0


(Lease/Purchase Principal Retired)

5300

0Debt Service - Other (Describe and Itemize) 5400 0

Total Debt Service 5000 0 0PROVISION FOR CONTINGENCIES (TR) 6000 100,000 100,000

5,746,000 1,825,000 1,659,600 1,225,000 1,100,000 100,000 0 0 11,655,600Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (1,172,000)

50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS)INSTRUCTION (MR/SS)

Regular Program 1100 0Pre-K Programs 1125 0Special Education Programs (Functions 1200-1220) 1200 0Special Education Programs Pre-K 1225 0Remedial and Supplemental Programs K-12 1250 0Remedial and Supplemental Programs Pre-K 1275 0

Total Direct Disbursements/Expenditures

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A B C D E F G H I J K(100) (200) (300) (400) (500) (600) (700) (800) (900)

DescriptionFunct

#Salaries

Employee Benefits

Purchased Services




BenefitsTotal

215216217218219220221222223224225226227228229230231232233234235236237238239240241242

243244245246247

248249250251252253

254255256257258259260261262263264

Adult/Continuing Education Programs 1300 0CTE Programs 1400 0Interscholastic Programs 1500 0Summer School Programs 1600 0Gifted Programs 1650 0Driver's Education Programs 1700 0Bilingual Programs 1800 0Truant Alternative & Optional Programs 1900 0

Total Instruction 1000 0 0SUPPORT SERVICES (MR/SS)

Support Services - Pupil

Attendance & Social Work Services 2110 0Guidance Services 2120 0Health Services 2130 0Psychological Services 2140 0Speech Pathology & Audiology Services 2150 0Other Support Services - Pupils (Describe & Itemize) 2190 0

Total Support Services - Pupil 2100 0 0Support Services - Instructional Staff

Improvement of Instruction Services 2210 0Educational Media Services 2220 0Assessment & Testing 2230 0

Total Support Services - Instructional Staff 2200 0 0Support Services - General Administration

Board of Education Services 2310 9,800,000 9,800,000Executive Administration Services 2320 0Special Area Administrative Services 2330 0Claims Paid from Self Insurance Fund 2361 0Workers' Compensation or Workers' Occupation Disease Acts Payments

23620

Unemployment Insurance Payments 2363 0Insurance Payments (regular or self-insurance) 2364 0Risk Management and Claims Services Payments 2365 0Judgment and Settlements 2366 0Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction

23670

Reciprocal Insurance Payments 2368 0Legal Service 2369 0

Total Support Services - General Administration 2300 9,800,000 9,800,000Support Services - School Administration

Office of the Principal Services 2410 0Other Support Services - School Administration (Describe & Itemize)

24900

Total Support Services - School Administration 2400 0 0Support Services - Business

Direction of Business Support Services 2510 0Fiscal Services 2520 0Facilities Acquisition & Construction Services 2530 0Operation & Maintenance of Plant Service 2540 0Pupil Transportation Services 2550 0Food Services 2560 0Internal Services 2570 0

Total Support Services - Business 2500 0 0

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A B C D E F G H I J K(100) (200) (300) (400) (500) (600) (700) (800) (900)

DescriptionFunct

#Salaries

Employee Benefits

Purchased Services




BenefitsTotal

265266267268269270271272273274275276277278279280281282283284285286287288

289290291292293294295296297298299300301

302303304305

306307308309310311312

313314315316317

Support Services - Central

Direction of Central Support Services 2610 0Planning, Research, Development & Evaluation Services 2620 0Information Services 2630 0Staff Services 2640 0Data Processing Services 2660 0

Total Support Services - Central 2600 0 0Other Support Services (Describe & Itemize) 2900 0

Total Support Services 2000 9,800,000 9,800,000COMMUNITY SERVICES (MR/SS) 3000 0PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS)

Payments for Special Education Programs 4120 280,000 280,000Payments for CTE Programs 4140 0

Total Payments to Other Districts & Govt Units 4000 280,000 280,000DEBT SERVICE (MR/SS)


Tax Anticipation Warrants 5110 0Tax Anticipation Notes 5120 0Corporate Personal Prop Repl Tax Anticipation Notes 5130 0State Aid Anticipation Certificates 5140 0Other (Describe & Itemize) 5150 0

Total Debt Service 5000 0 0PROVISION FOR CONTINGENCIES (MR/SS) 6000 100,000 100,000

10,080,000 100,000 10,180,000Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 316,100

60 - CAPITAL PROJECTS (CP)SUPPORT SERVICES (CP)

Support Services - Business

Facilities Acquisition & Construction Services 2530 18,010,000 18,010,000Other Support Services (Describe & Itemize) 2900 0

Total Support Services 2000 0 0 0 0 18,010,000 0 0 18,010,000PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP)

Payments to Other Govt Units (In-State)

Payments to Other Govt Units (In-State) 4100 0Payment for Special Education Programs 4120 0Payment for CTE Programs 4140 0Other Payments to In-State Governmental Units (Describe & Itemize)

41900

Total Payments to Other Districts & Govt Units 4000 0 0 0

PROVISION FOR CONTINGENCIES (CP) 6000 0Total Direct Disbursements/Expenditures 0 0 0 0 18,010,000 0 0 18,010,000Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (17,998,000)

70 WORKING CASH FUND (WC)

80 - TORT FUND (TF)SUPPORT SERVICES - GENERAL ADMINISTRATION

Claims Paid from Self Insurance Fund 2361 0Workers' Compensation or Workers' Occupational Disease Act Payments

23620

Unemployment Insurance Payments 2363 0Insurance Payments (regular or self-insurance) 2364 0Risk Management and Claims Services Payments 2365 0Judgment and Settlements 2366 0


16

1

2

A B C D E F G H I J K(100) (200) (300) (400) (500) (600) (700) (800) (900)

DescriptionFunct

#Salaries

Employee Benefits

Purchased Services




BenefitsTotal

318319320321322323324325326

327328329330331

332333334335336337338339340341342343344345346347348349350

351352353354

355

Educational, Inspectional, Supervisory Services Related to Loss Prevention or Reduction

23670

Reciprocal Insurance Payments 2368 0Legal Service 2369 0Property Insurance (Building & Grounds) 2371 0Vehicle Insurance (Transportation) 2372 0

Total Support Services - General Administration 2000 0 0 0 0 0 0 0 0DEBT SERVICE (TF)


Tax Anticipation Warrants 5110 0

Corporate Personal Property Replacement Tax Anticipation Notes 51300

Other Interest or Short-Term Debt (Describe & Itemize) 5150 0Total Debt Service 5000 0 0

PROVISION FOR CONTINGENCIES (TF) 6000 0Total Direct Disbursements/Expenditures 0 0 0 0 0 0 0 0Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0

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

Support Services - Business

Facilities Acquisition & Construction Services 2530 0Operation & Maintenance of Plant Service 2540 2,600,000 2,600,000

Total Support Services - Business 2500 0 0 0 0 2,600,000 0 0 2,600,000Other Support Services (Describe & Itemize) 2900 0

Total Support Services 2000 0 0 0 0 2,600,000 0 0 2,600,000PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S)

Other Payments to In-State Govt Units (Describe & Itemize) 4190 0Total Payments to Other Districts & Govt Units (FPS) 4000 0 0

DEBT SERVICE (FP&S)


Tax Anticipation Warrants 5110 0Other Interest on Short-Term Debt (Describe & Itemize) 5150 0Total Debt Service - Interest on Short-Term Debt 5100 0 0Debt Service - Interest on Long-Term Debt 5200 0


(Lease/Purchase Principal Retired)

5300

0Total Debt Service 5000 0 0

PROVISIONS FOR CONTINGENCIES (FP&S) 6000 00 0 0 0 2,600,000 0 0 2,600,000

Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures (2,595,500)


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3

45678

91011

12

13

14

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A B C D E F

Township High School District 211 05-016-2110-17-0000

DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only

EDUCATIONALOPERATIONS & MAINTENANCE

TRANSPORTATION WORKING CASH TOTAL

Direct Revenues 187,773,200 29,852,600 10,483,600 741,000 228,850,400

Direct Expenditures 187,257,700 29,848,200 11,655,600 228,761,500

Difference 515,500 4,400 (1,172,000) 741,000 88,900

Estimated Fund Balance - June 30, 2016 91,357,098 14,421,920 5,245,916 11,404,784 122,429,718

The deficit reduction plan, if required, is developed using ISBE guidelines and format.

Balanced budget, no deficit reduction plan is required.

A deficit reduction plan is required if the local board of education adopts (or amends) the 2015-16 school district budget in which the “operating funds” listed above result in direct revenues (line 9) being less than direct expenditures (line 19) by an amount equal to or greater than one-third (1/3) of the ending fund balance (line 81).

Note: The balance is determined using only the four funds listed above. That is, if the estimated ending fund balance is less than three times the deficit spending, the district must adopt and file with ISBE a deficit reduction plan to balance the shortfall within three years.

The School Code, Section 17-1 (105 ILCS 5/17-1) - If the 2014-2015 Annual Financial Report (AFR) reflects a deficit as defined above (page 36), then the school district shall adopt and submit a deficit reduction plan (found here on page 20-24) to ISBE within 30 days after acceptance of the AFR.

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10111213

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2324252627

A B C D E F G

Township High School District 211 05-016-2110-17-0000District Number

Educational FundOperations &

Maintenance FundTransportation

FundWorking Cash

FundTotal

93,432,198 14,417,520 6,417,916 12,663,784 126,931,418

RECEIPTS/REVENUESAcct No.

LOCAL SOURCES 1000 170,571,000 29,592,100 7,387,500 741,000 208,291,600FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT

20000 0 0 0

STATE SOURCES 3000 11,041,500 260,500 3,096,100 0 14,398,100FEDERAL SOURCES 4000 6,160,700 0 0 0 6,160,700

187,773,200 29,852,600 10,483,600 741,000 228,850,400

DISBURSEMENTS/EXPENDITURESFunct No.

INSTRUCTION 1000 135,027,709 135,027,709SUPPORT SERVICES 2000 47,577,416 29,648,200 11,555,600 88,781,216COMMUNITY SERVICES 3000 26,375 0 0 26,375PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 4000 4,126,200 0 0 4,126,200DEBT SERVICES 5000 0 0 0 0PROVISION FOR CONTINGENCIES 6000 500,000 200,000 100,000 800,000

187,257,700 29,848,200 11,655,600 228,761,500

515,500 4,400 (1,172,000) 741,000 88,900

OTHER SOURCES/USES OF FUNDS

OTHER SOURCES OF FUNDS (7000) 0 0 0 0 0OTHER USES OF FUNDS (8000) 2,590,600 0 0 2,000,000 4,590,600

(2,590,600) 0 0 (2,000,000) (4,590,600)

91,357,098 14,421,920 5,245,916 11,404,784 122,429,718

TOTAL OTHER SOURCES/USES OF FUNDS

ESTIMATED ENDING FUND BALANCE

Total Receipts/Revenues

Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures

Total Disbursements/Expenditures

ESTIMATED BEGINNING FUND BALANCE (must equal prior Ending Fund Balance)

DEFICIT REDUCTION PLAN

FY2015-16ESTIMATED BUDGET

20

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A B



LOCAL SOURCES 1000


2000

STATE SOURCES 3000

FEDERAL SOURCES 4000


INSTRUCTION 1000

SUPPORT SERVICES 2000

COMMUNITY SERVICES 3000

PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 4000

DEBT SERVICES 5000

PROVISION FOR CONTINGENCIES 6000


OTHER SOURCES OF FUNDS (7000)OTHER USES OF FUNDS (8000)







H I J K L



FundWorking Cash

FundTotal

91,357,098 14,421,920 5,245,916 11,404,784 122,429,718

0

000

0 0 0 0 0

000000

0 0 0 0

0 0 0 0 0

00

0 0 0 0 0

91,357,098 14,421,920 5,245,916 11,404,784 122,429,718

FY2016-17ESTIMATED BUDGET

21

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2324252627

A B



LOCAL SOURCES 1000


2000

STATE SOURCES 3000



INSTRUCTION 1000




DEBT SERVICES 5000










M N O P Q



FundWorking Cash

FundTotal

91,357,098 14,421,920 5,245,916 11,404,784 122,429,718

0

000

0 0 0 0 0

000000

0 0 0 0

0 0 0 0 0

00

0 0 0 0 0

91,357,098 14,421,920 5,245,916 11,404,784 122,429,718

ESTIMATED BUDGETFY2017-18

22

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7

89

10111213

1415161718192021

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2324252627

A B



LOCAL SOURCES 1000


2000

STATE SOURCES 3000



INSTRUCTION 1000




DEBT SERVICES 5000










R S T U V



FundWorking Cash

FundTotal

91,357,098 14,421,920 5,245,916 11,404,784 122,429,718

0

000

0 0 0 0 0

000000

0 0 0 0

0 0 0 0 0

00

0 0 0 0 0

91,357,098 14,421,920 5,245,916 11,404,784 122,429,718

ESTIMATED BUDGETFY2018-19

23

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LOCAL SOURCES 1000


2000

STATE SOURCES 3000



INSTRUCTION 1000




DEBT SERVICES 5000










W X Y Z

(Enter as MM/DD/YY)

FY2015-16 FY2016-17 FY2017-18 FY2018-19

126,931,418 122,429,718 122,429,718 122,429,718

208,291,600 0 0 0

0 0 0 014,398,100 0 0 0

6,160,700 0 0 0

228,850,400 0 0 0

135,027,709 0 0 088,781,216 0 0 0

26,375 0 0 04,126,200 0 0 0

0 0 0 0800,000 0 0 0

228,761,500 0 0 0

88,900 0 0 0

0 0 0 04,590,600 0 0 0

(4,590,600) 0 0 0

122,429,718 122,429,718 122,429,718 122,429,718

SUMMARY

Date of Adoption:

BUDGET ADDENDUM - DEFICIT REDUCTION PLANESTIMATED BUDGET

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1

2345

67891011121314

1516

1718

192021

22232425

2627

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A B C D E F G H I J K

This is an estimated Limitation of Administrative Costs Worksheet only and will not be accepted for Official Submission of the Limitation ofAdministrative Costs Worksheet .

The worksheet is intended for use during the budgeting process to estimate the district's percent increase of FY2016 budgeted expenditures over FY2015 actual expenditures. Budget information is copied to this page. Insert the prior year estimated actual expenditures to compute the estimated percentage increase (decrease).

The official Limitation of Administrative Costs Worksheet is attached to the end of the Annual An official Limitation of Administrative Costs Worksheet canFinancial Report (ISBE Form 50-35) and may be submitted in conjunction with that report. also be found on the ISBE website at:

School District Name:

RCDT Number:

(10) (20) (10) (20)

Description Funct. No. EducationalOperations & Maintenance

Total EducationalOperations & Maintenance

Total

1. Executive Administration Services 2320 617,411 617,411 466,000 466,0002. Special Area Administration Services 2330 941,317 941,317 938,511 938,5113. Other Support Services - School

Administration2490 0 0 0

4. Direction of Business Support Services 2510 301,506 301,506 254,100 0 254,1005. Internal Services 2570 108,440 108,440 111,000 111,0006. Direction of Central Support Services 2610 0 0 07.

0 0

8. Totals 1,968,674 0 1,968,674 1,769,611 0 1,769,6119.

-10%Estimated Percent Increase (Decrease) for FY2016 (Budgeted) over FY2015 (Actual)

Deduct - Early Retirement or other pension obligations required by state law and include above

Estimated Actual Expenditures, Fiscal Year 2015

Budgeted Expenditures, Fiscal Year 2016

(For Local Use Only)ESTIMATED LIMITATION OF ADMINISTRATIVE COSTS

(Section 17-1.5 of the School Code)

ESTIMATED LIMITATION OF ADMINISTRATIVE COSTS WORKSHEET


05-016-2110-17-0000

Limitation of Administrative Costs

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567

8

910111213141516171819202122232425262728293031323334

A B C D E F G

Township High School District 211 05-016-2110-17-0000

See: School Code, Section 10-20.21 - Contracts

(Sheet is unprotected and can be re-formatted as needed, but must be used for submission)

Name of VendorProduct or Service

ProvidedNet Revenue

Non-Monetary Remuneration

Purpose of ProceedsDistribution Method and Recipient of

Non-Monetary Remunerations Distributed

VIP Photography Athletic/Spirit Groups 0 plaques/pictures team awards for use by athletic/activity directors

In accordance with the School Code, Section 10-20.21, all school districts are required to file a report listing ‘vendor contracts’ as an attachment to their budget. In this context, the term "vendor contracts" refers to "all contracts and agreements that pertain to goods and services that were intended to generate additional revenue and other remunerations for the school district in excess of $1,000, including without limitation vending machine contracts, sports and other attire, class rings, and photographic services. The report is to list information regarding such contracts for the fiscal year immediately preceding the fiscal year of the budget. All such contracts executed on or after July 1, 2007 must be approved by the school board.

REPORTING OF PUBLIC VENDOR CONTRACTS OF $1,000 OR MORE

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Documents

September 17, 2015 Board Member