FY16 Final Budget
FOR FISCAL YEAR BEGINNING
JULY 1, 2015 ENDING JUNE 30, 2016
September 17,Page 1
2015
Huntley Community School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158 • www.district158.org
Members of the Board of Education:
Introduction
We are pleased to present the Budget for Huntley Community School District 158 (the District) for
fiscal year 2016. The 2016 Proposed Operating Budget represents the financial blueprint of the
educational, strategic and financial objectives set by the Huntley Community School District 158’s
Board of Education. Responsibility for both the accuracy of the data and the completeness of the
presentation rests with the District. We believe the data, as presented, to be materially accurate;
that it is presented in a manner designed to fairly set forth the financial position and the projected
results of operations of the District.
The FY16 Budget continues the strategic direction of the District. This Budget includes funds to cover the
continued deployment of the District’s digital transformation (One to One), additional headcount as a
result of increased enrollment and needs, ongoing maintenance projects in line with the District’s Deferred
Maintenance Plan, technology infrastructure upgrades and replacement as well as the continued practice
of setting aside funds for Reserve for Replacement. The District continues to forge ahead, improving
curriculum and instruction with new and innovative approaches in education.
Budget Report Presentation
The Budget Report is presented in three primary sections: Budget Summary, Budget Detail and the
State Budget Forms. The Budget Summary provides a high level narrative summary of the
projected operating results of the District by fund as well as depicting all fund budgets of the
District. The Budget Summary also includes a summary of the 2016 budget, highlights by fund,
and charts and graphs providing a visual perspective of the Operating Budget. The Budget Detail
includes the 2016 budgeted expenditures by account.
The State Budget Forms are the forms required to be reviewed and signed by the members of the
Board of Education and filed with the County Clerk within 30 days of adoption.
Huntley Community School
District 158
FY16 PROPOSED FINAL BUDGET
SUMMARY
All Students Always
Huntley Community School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158 • www.district158.org
To:
Board of Education and Administration
From:
Mark Altmayer, Chief Financial Officer
Date:
September 17, 2015
Subject:
FY16 Proposed Budget – Summary Memorandum
Board of Education Meeting, September 17, 2015
Administration is pleased to present the budget for fiscal year 2016. Over the last several years the
District has implemented innovative instruction and improved results. The FY16 Tentative Budget
continues the innovative strategic direction of the District, reflecting our strategic plan motto of “All
Students Always”. This Budget includes funds to cover all innovative programs including the continued
deployment of the District’s digital transformation (One to One), additional headcount as a result of
enrollment and strategic direction, ongoing maintenance projects in line with the District’s Deferred
Maintenance Plan, technology infrastructure upgrades and replacement as well as the continued practice
of setting aside funds for Reserve for Replacement.
On August 20, 2015, the Tentative FY16 Display Budget was presented. This, the final draft, contains
several modifications from the last draft (the Display Draft) and continues to reflect a balanced budget
with a small Operating Surplus. Please see the Modifications from the Display Draft in Section II below.
This past spring, legislators battled on the State budget, appearing to agree to keep education funding flat
with FY15 funding, with additional funds set aside for General State Aid (GSA). The additional funds would
increase the current GSA proration from 89% to 92%. However, with the State income tax rate reverting
back, and the State’s shortfall of budgeted revenue, overall uncertainty remains with State funding. As for
the State Budget, there is still no end in sight to the stalemate in the Capitol as both Governor Bruce
Rauner and legislative Democrat leaders continue to dig in for the long haul. The House and Senate have
convened several times in the last month, again, little was accomplished. The Governor has been busily
acting upon legislation that was approved this spring by the General Assembly. He has signed into law
over 420 bills and has issued a veto on approximately 50 bills.
For your review, outlined below is a summary of the FY16 Budget as well as several attachments that will
help guide you through the FY16 Budget.
I.
II.
III.
IV.
Operating Results Summary
Modifications From the Display Draft
Conclusion & Action Steps
Charts & Graphs Providing a Visual Perspective of the FY16 Proposed Operating Budget
Huntley Community School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158 • www.district158.org
I. Operating Results Summary
The FY16 Proposed Budget reflects an Operating Surplus of approximately $77k.
A summary of the operating results follows. Please note that for comparative purposes, presented are the
FY15 Budget as well as the last three FY16 Budget Drafts.
FY15
Final
Budget
FY16
Tentative
Budget
FY16
Tentative
Display
FY16
Final
Proposed
Operating Revenues
$
88,733,501 $
92,963,197 $
93,407,574 $
93,503,332
Operating Expenditures
$
88,570,602 $
93,321,262 $
93,283,864 $
93,425,927
Operating Surplus (Deficit)
$
162,899 $
(358,065) $
123,710 $
77,404
Beginning Fund Balance
$
31,942,071 $
32,104,970 $
32,104,970 $
32,104,970
Reserve for Replacement
$
(2,600,000) $
(2,900,000) $
(2,900,000) $
(2,900,000)
Ending Fund Balance
$ 29,504,970 $ 28,846,905 $ 29,328,680 $ 29,282,374
33%
31%
31%
31%
Operating Revenue
The FY16 Operating Revenues are budgeted to increase approximately $4.7M driven primarily by an
increase in levy dollars of $1.7M and an increase in General State Aid by $3.1M, offset by a decrease in the
estimated Transportation reimbursement of $460k. Part of the increase in GSA is attributable to the
change in budgeted proration percentage from 85% in FY15 to 92% for the FY16 Budget, resulting in an
additional $1.6M. As discussed over the past several years, the remaining increase in GSA is primarily the
result of declining EAV reducing the “Available Local Resources” part of the GSA calculation.
Transportation reimbursement revenues are estimated to decline based upon reduced FY15 actual costs
with Health Insurance, Fuel and Contract Transportation.
Operating Expenditures
Operating Expenditures are budgeted to increase approximately $4.9M versus the FY15 Budget, primarily
driven by the increase in Salaries and Benefits of $2.4M and Capital Outlay of $1.9M. Material increases
(decreases) are as follows:
 Salary increases for HEA, HESPA and Non-Union total $2.1M
 Health Insurance estimated to increase $515k or 7%.
 New hires of $942k - due to increased enrollment and needs
Huntley Community School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158 • www.district158.org
Purchased Services is budgeted to increase approximately $196k over the FY15 Budget. Material
variances are as follows: Increases in O&M Professional & Technical by $68k, Contract Custodial $106k,
Repairs & Maintenance Buildings $63k, IDEA grant purchased services items, offset by decreases in
Technology Software Maintenance ($80k) and Curriculum Testing & Assessment ($80k).
Supplies & Materials is budgeted to increase $205k. Material fluctuations include: An increase in Project
Lead the Way Supplies & Materials by $163k, Textbook adoption for Math Review $200k, and an increase
in building and fine arts supplies, offset by a decrease in Technology Inventoriable Supplies by ($355k).
Capital Outlay is budgeted to increase approximately $1.9M from the FY15 Budget primarily driven by
increases in Operations & Maintenance Building Projects of $1.0M (roof repairs, asphalt, etc.), Reserve for
Replacement of $500k, Improvements in Building $263k and Bus Purchases/Leases by $276k.
As a result, the FY16 Tentative Budget reflects a current Operating Surplus of $77k.
The FY16 Tentative Budget reflects the following material assumptions:
Revenue Assumptions
 CPI at .8% with New Construction estimated at $15M for the 2015 Levy.
 Foundation Level remains flat at $6,119, with GSA prorated at 92% (versus 85% in FY15). The
shortfall in GSA from the State of Illinois, if it were to be paid in full at 100%, approximates a
($1.75M).
 ADA has been adjusted to reflect the District’s final ADA for 2014-2015 school year at 8,872.
 State Categorical Funding has been adjusted in this draft to reflect estimated reimbursements
based upon recent data submissions. Please see Modifications below for further detail. The
District is continuing to budget all four payments at 100%.
Expenditure Assumptions
 HEA and HESPA salaries reflect contractual increases, 4.11% and 2%, respectively.
 All other non-union salaries increase in accordance with the HESPA Contract at 2%.
 Health Insurance, as a result of rising costs has been budgeted to increase 7%, resulting in an
increase to budget by approximately $515k.
 Workman’s Comp and Property & Liability Insurance budgeted to actual based on final premiums
received.
Please note, additional risks and challenges continue. Please see Conclusion & Action Steps below.
Huntley Community School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158 • www.district158.org
II. Modifications from the Display Draft
As a result of more information being received from the State and finalizing the Collective Bargaining
Agreement with the teacher’s union, the Tentative Draft for display presented at the August 20, 2015
Board of Education Meeting changed as follows:
Material Modifications to the FY16 Tentative Budget - (Unfav)Fav
Revenues
$
(88,000)
Decreased Student Foodservice Revenue based on last year's actual
(15,000)
Decreased various local revenue accounts based on last year's actual
(12,500)
Decreased Interest Revenue based on last year's actual
10,000
Increased Summer School Tuition based on last year's actual
52,000
Increased State and Federal Grant revenues based on FY16 Grant allotments
200,000
Increased Medicaid Revenue based on last year's actual
Expenses
$
(500,000)
(272,000)
Increased the District's Reserve For Replacement - for future O&M projects
(200,000)
Set aside funds for Great Expectations - as this cost is no longer 100% covered by the ROE
(153,464)
Special Ed Project dollars - Remaining balance
(153,000)
Increased Health Insurance Budget by 2% - to account for ACA fees and rising insurance costs
Increase in HEA Salaries/Benefits in accordance with the HEA Collective Bargaining Agreement
(66,000)
Increased Supplies at HS and Middle Schools due to enrollment and Fine Arts
(65,000)
Increase in Supervision
(40,000)
Increased Contracted Substitutes
(18,000)
Increased CLIC Liability Insurance
(16,000)
Increase in Curriculum Duty
Decreased various expenditure accounts based on trended prior year's actuals
20,000
1,282,351
Adjusted salary and benefits based upon FY2015 favorability
III. Conclusions & Action Steps
With the State budget not yet finalized creating future uncertainty with state funding, the FY16
Proposed Budget is a challenging plan that will continue to push the District to improve its operational
efficiency as well as prepare us for FY16 and beyond. Despite the overall strength of the Budget, some
areas of risk remain:
State Revenues – There is no guarantee that the State will be able to pay what has been budgeted in the
District’s FY16 Proposed Budget.
Huntley Community School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158 • www.district158.org
General Execution Risks – While the Budget itself is strong, it is no guarantee of success; i.e., because
the District still has many deferred expenses, unplanned expenditures in the area of O&M and/or
Technology are possibilities. In addition, there are risks associated with being self-insured for health
insurance. As such, the focus must be on executing the plan to deliver the right results.
Ability to Modify Course – Should the results begin to slip at any point, Administration must make the
adjustments that are necessary to meet the plan.
IV. Charts & Graphs providing a visual perspective of the FY16 Proposed Operating Budget
Huntley Community School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158 • www.district158.org
Huntley Community School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158 • www.district158.org
Huntley Community School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158 • www.district158.org
Huntley Community School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158 • www.district158.org
Huntley Community School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158 • www.district158.org
Huntley Community School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158 • www.district158.org
If you have any questions, comments and/or suggestions, please feel free to reach out to me before
the upcoming meeting.
FY16 Final Budget
FOR FISCAL YEAR BEGINNING
JULY 1, 2015 ENDING JUNE 30, 2016
September 17,Page 1
2015
Table of Contents
Description
Page #
Cover Sheet
1
Table of Contents
2
Revenue & Expenditure Assumptions - FY16 Final Budget
3
Inflationary Rates & Historical CPI
5
FY16 Final Budget - Operating Funds Snapshot (10, 20, 40, 50, 70)
6
FY16 Final Budget - All Funds Summary
7
FY16 Final Budget - Operating Funds Summary (10, 20, 40, 50, 70)
8
FY16 Final Budget - Capital Funds Summary (30, 60, 90)
9
FY16 Final Budget - Fund 10 Educational
10
FY16 Final Budget - Fund 20 Operations & Maintenance
11
FY16 Final Budget - Fund 30 Debt Service
12
FY16 Final Budget - Fund 40 Transportation
13
FY16 Final Budget - Fund 50 Municipal Retirement & Social Security
14
FY16 Final Budget - Fund 60 Capital Projects
15
FY16 Final Budget - Fund 70 Working Cash
16
FY16 Final Budget - Fund 90 Fire Prevention & Safety
17
FY16 Final Budget - Capital Expenditures
18
FY16 Final Budget - Long Term Debt
19
Page 2
Huntley Community School District 158
Recalc
Revenue & Expenditure Assumptions - FY16 Final Budget
Presented to the Board of Education: September 17, 2015
Description
Revenues
FY 12
Actuals
FY 13
Actuals
FY 14
Budget
FY 15
Plan
FY 16
Plan
Consumer Price Index (CPI)
1.50%
3.00%
1.70%
1.50%
0.80%
Purchase Price Index (District Assumption)
0.00%
0.00%
0.00%
0.00%
0.00%
Print
Workbook
Flash Report
Existing EAV Growth
Total New EAV Growth
New Construction EAV
Foundation Level
Enrollment
0.0%
509,055
7,781,895
60,884,526
6,119
9,300
-2.0%
(128,402,878)
9,406,881
61,712,743
6,119
9,322
1.0%
(58,613,262)
10,826,066
63,105,095
6,119
9,448
1.0%
(1,234,161)
17,319,058
63,997,526
6,119
9,487
1.0%
10,756,266
15,000,000
65,933,466
6,119
9,459
Charts & Graphs
Average Daily Attendance (ADA)
Total GSA
8,594
12,471,280
8,755
53,464,057
8,754
13,944,744
8,853
17,147,826
8,872
20,282,199
Investment Rate of Return
Total Interest Income
Registration Fee Revenue % Increase
Total Registration Fees
Proration Percentage MCATS
Total MCAT Grants
Proration Percentage GSA
0.30%
83,848
0.00%
1,255,013
50.00%
6,134,517
95.00%
12,471,280
0.30%
141,303
0.00%
1,226,821
50.00%
6,532,836
89.00%
53,464,057
0.50%
75,807
0.00%
1,296,354
100.00%
6,679,012
89.00%
13,944,744
0.50%
131,380
0.00%
1,215,000
100.00%
6,775,347
85.00%
17,147,826
0.50%
122,780
0.00%
1,215,000
100.00%
6,520,276
92.00%
20,282,199
Page 3
Huntley Community School District 158
Revenue & Expenditure Assumptions - FY16 Final Budget
Presented to the Board of Education: September 17, 2015
FY 12
Actuals
Description
Expenditures
Consumer Price Index (Input in Rev Assump Page)
FY 14
Budget
FY 15
Plan
FY 16
Plan
1.50%
3.00%
1.70%
1.50%
0.80%
Purchase Price Index (District Assumption)
0.00%
0.00%
0.00%
0.00%
0.00%
Enrollment
9,300
9,322
9,448
9,487
9,459
8,594
8,755
8,754
8,853
8,872
(Input in Rev Assump Page)
Average Daily Attendance (Input in Rev Assump Page)
Salaries HEA (Without TRS) Rate Increase
HEA Salaries
TRS Rate
TRS Total
Salaries HEA Rate Increase
Total Salaries HEA
Salaries HESPA Rate Increase
Total Salaries HESPA
Salaries All Other Rate Increase
Total Salaries All Other
Health Insurance
0.00%
Workman's Comp Rate Increase
CLIC Liability Insurance Rate Increase
Staffing Level Increase (FTE - Certified)
Average New Hire Teacher Pay - Gross
New Hire Cost
3.50%
33,867,282
2.50%
2.50%
0.00%
2.50%
1,723,598
3.50%
3.50%
36,999,354
2.00%
37,725,023
3.00%
6,612,759
2.00%
6,877,931
2.00%
6,884,270
3.00%
5,472,456
5,933,297
36,001,424
1,706,046
35,397,089
$
3.50%
35,293,307
1,529,807
Input % Rate Increase
A.
B.
C.
FY 13
Actuals
Recalc
2.00%
5,875,991
$
6,319,567
$
3.50%
37,286,130
2.50%
1,738,426
3.50%
39,024,556
2.00%
6,998,157
2.00%
4.11%
2.50%
1,808,752
4.11%
42,138,005
2.00%
7,547,775
2.00%
7,183,105
7,323,815
6,686,493
$ 7,727,599
$ 8,242,957
10.00%
5.00%
5.00%
7.00%
5.00%
0.00%
0.00%
0.00%
0.00%
10.00%
10.00%
293,811
335,244
352,464
352,126
369,891
45,000
-
1
45,000
720,000
6
45,000
-
2
45,000
87,750
(1)
45,000
-
Additional One Time Expenditures (Input Below)
Additional new hires from prior years (Tiers I, II & III)
380,000
0.00%
Flash Report
40,329,253
6,359,441
4.00%
Print
Workbook
Charts & Graphs
0.00%
1,612,250
942,000
1,612,250
942,000
FY15 Oper. Results
77,404
-
380,000
-
Page 4
Huntley Community School District 158
Historical Inflation & CPI Rates - FY16 Final Budget
Presented to the Board of Education: September 17, 2015
Illinois Dept. of Revenue
History of CPI's Used for the PTELL
Year
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
% Change
From Previous
December
-6.1
3.1
2.9
2.7
2.7
2.5
3.3
1.7
1.6
2.7
3.4
1.6
2.4
1.9
3.3
3.4
2.5
4.08
0.1
2.7
1.5
3
1.7
1.5
5.0 (5% Max)
3.1
2.9
2.7 (5% for Cook)
2.7
2.5
3.3
1.7
1.6
2.7
3.4
1.6
2.4
1.9
3.3
3.4
2.5
4.1
0.1
2.7
1.5
3
1.7
1.5
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2014
0.8
0.8
2015
2016
% Use for
PTELL
Levy Year
Year Taxes Paid
http://tax.illinois.gov/LocalGovernment/PropertyTax/CPIhistory.pdf
Page 5
Huntley Community School District 158
FY16 Final Budget - Operating Funds Snapshot (10, 20, 40, 50, 70)
Presented to the Board of Education: September 17, 2015
FY 12
FY 13
FY 14
FY 15
FY 16
Actuals
Actuals
Actuals
Budget
Budget
Operating Revenues
$
82,906,963
$
83,399,821
$
84,953,983
$
88,733,501
$
93,503,332
Operating Expenditures
$
81,020,765
$
80,500,126
$
82,106,571
$
88,570,602
$
93,425,927
Operating Surplus (Deficit)
.
Beginning Fund Balance
$ 1,886,197
$
2,899,695
$ 2,847,412
$
162,899
$
77,404
$
24,404,924
$
26,291,121
$
29,190,413
$
31,689,692
$
31,852,590
Ending Fund Balance
$ 26,291,121
$
29,190,815
$ 31,689,692
$
31,852,590
$
31,929,995
Cumulative Reserve For Replacement
$
$
-
$ 2,300,000
$
2,600,000
$
3,400,000
32%
35%
37%
36%
34%
Total Operating Levy (PTELL)
$
50,932,338
$
52,852,829
$
54,837,511
$
55,512,230
$
57,182,694
Average Local Resources
$
39,837,142
$
38,396,597
$
38,372,188
$
34,530,014
$
32,777,029
General State Aid
$
12,471,280
$
13,996,468
$
13,944,744
$
17,147,826
$
20,282,199
State Categoricals
6,134,517
7,379,538
19,850,818
$
6,532,836
$
6,679,012
$
6,775,347
$
6,520,276
Total State Revenues
$
$
$
$
60,442,263
$
21,006,642
$
24,391,618
$
27,255,062
Increase in Salaries
$
(153,783) $
2,165,288
$
1,419,310
$
4,416,146
$
1,721,850
Operating Expense Per Student
$
8,450
$
8,619
$
8,844
$
9,336
$
9,877
Transportation Expense Per Student
$
582
$
569
$
563
$
596
$
640
Debt Service Paid by Yr. (Fund 30 Only)
$
11,916,022
$
12,492,129
$
13,757,022
$
8,707,883
$
9,015,390
Debt Payments Outside of the DSF
$
555,115
$
318,559
$
-
$
412,094
$
408,094
Operating Capital Expenditures
$
1,223,866
$
1,153,279
$
1,082,157
$
1,231,745
$
3,150,034
Page 6
Huntley Community School District 158
FY16 Final Budget - All Funds Summary
Presented to the Board of Education: September 17, 2015
FY 12
Actuals
1100
1200
1300
1400
1500
1600
1700
1800
1900
3000
3100
3200
3300
3500
3600
3700
3800
3900
4100
4200
4300
4400
4600
4700
4800
4900
7000
Revenues by Source
Tax Levy
CPPRT
Tuition
Transportation Fees
Interest Income
Sales to Pupils - Lunch
Pupil Activities
Textbooks/Registration
Other Local Revenue
Revenue from State Sources
Special Education
Vocational Education
Bilingual
Transportation Regular
School Improvement
Early Childhood
State Library Grant
Other State Revenue
Title V
Breakfast Start-Up
Title I - Low Income
Title IV
Federal Special Ed Preschool
VE-II voc Curriculum
ARRA Funds
Medicaid
Bond Premiums/Proceeds/Transfers
$
$
$
$
60,884,526
455,880
49,226
69,719
83,848
2,518,365
341,460
1,255,013
1,978,908
12,471,280
3,464,919
37,807
202,302
2,656,132
246,840
6,593
764,945
792,558
71,888
1,106,328
7,641
17,176
689,069
4,412,210
72,049,155
19,850,818
2,684,660
94,584,633
Expenditures
Salaries
$
Employee Benefits
Purchased Services
Supplies & Materials
Capital Outlay
Other Objects
Transfers
Tuition
Total Expenditures by Object $
47,088,409
9,776,739
9,570,324
7,584,874
1,223,866
15,195,604
3,030,556
93,470,372
Instruction
Support Services
Community Services
Payments To Other Govt Units
Debt Service
Total Expenditures by Function
Beginning Fund Balances
Net Change* Includes Audit Adj for Other Fin Sources
Ending Fund Balances
40,392,005
34,338,306
11,674
3,014,557
15,713,830
93,470,373
35,572,334
1,114,261
36,686,595
Total Local
Total State
Total Federal
Total Revenues
100
200
300
400
500
600
700
800
1000
2000
3000
4000
5000
$
$
$
$
$
FY 13
Actuals
$
$
$
$
$
$
$
$
$
$
$
61,712,743
465,793
109,760
77,422
141,303
2,456,514
351,939
1,226,821
1,629,474
53,464,057
3,660,021
27,708
142,792
2,865,569
226,994
13,674
41,447
817,317
254,388
1,510,505
34,321
532,352
1,345,628
69,517,398
60,442,263
3,148,883
133,108,544
49,253,697
10,696,266
7,753,037
7,940,448
1,153,279
16,569,395
280,486
93,646,608
41,551,922
34,992,941
8,191
2,937,238
14,156,315
93,646,608
36,686,595
39,801,534
76,488,129
FY 14
Actuals
$
$
$
$
$
$
$
$
$
$
$
63,105,095
471,206
266,359
87,057
75,807
2,584,164
414,068
1,296,354
1,546,726
13,944,744
3,865,778
48,040
89,324
2,806,890
226,994
6,767
18,105
896,654
320,506
1,322,935
36,192
570,253
69,846,836
21,006,642
3,146,539
94,000,017
50,820,573
10,897,435
9,247,634
8,920,895
5,936,052
16,433,563
115,879
102,372,032
43,083,960
42,654,829
2,021
2,734,787
13,896,434
102,372,032
76,488,129
(7,548,811)
68,939,319
FY 15
Budget
$
$
$
$
$
$
$
$
$
$
$
63,997,526
510,966
321,917
70,181
131,380
2,747,319
406,338
1,215,000
1,301,508
17,147,826
4,133,731
33,071
138,979
2,636,661
226,994
6,882
67,474
695,000
238,298
1,290,316
33,091
577,536
70,702,136
24,391,618
2,834,241
97,927,995
55,229,153
12,101,059
8,323,103
8,909,199
24,613,649
12,109,048
42,271
121,327,483
44,713,869
64,251,564
3,344
3,052,141
9,306,564
121,327,483
68,939,319
(23,399,488)
45,539,831
FY 16
Budget
$
$
$
$
$
$
$
$
$
$
$
65,933,466
515,054
327,262
69,974
122,780
2,651,355
395,159
1,215,000
1,505,411
20,282,199
4,340,552
33,597
157,045
2,174,729
239,435
6,999
20,505
700,560
249,296
1,295,685
34,539
856,032
72,735,460
27,255,062
3,136,112
103,126,633
56,866,002
12,777,976
8,418,993
9,114,874
15,640,540
12,470,304
116,226
115,404,917
48,019,174
54,853,988
953
2,924,482
9,606,321
115,404,917
45,539,831
(12,278,284)
33,261,547
Page 7
Huntley Community School District 158
FY16 Final Budget - Operating Funds Summary (10, 20, 40, 50, 70)
Presented to the Board of Education: September 17, 2015
FY 12
Actuals
1100
1200
1300
1400
1500
1600
1700
1800
1900
3000
3100
3200
3300
3500
3700
3800
3900
4200
4300
4400
4600
4700
4800
4900
7000
Revenues by Source
Tax Levy
CPPRT
Tuition
Transportation Fees
Interest Income
Sales to Pupils - Lunch
Pupil Activities
Textbooks/Registration
Other Local Revenue
Revenue from State Sources
Special Education
Vocational Education
Bilingual
Transportation Regular
Early Childhood
State Library Grant
Other State Revenue
Breakfast Start-Up
Title I - Low Income
Title IV
Federal Special Ed Preschool
VE-II voc Curriculum
ARRA Funds
Medicaid
Bond Premiums/Proceeds/Transfers
$
Total Local
Total State
Total Federal
Total Revenues
100
200
300
400
500
600
700
800
1000
2000
3000
4000
5000
Expenditures
Salaries
Employee Benefits
Purchased Services
Supplies & Materials
Capital Outlay
Other Objects
Transfers
Tuition
$
$
$
$
$
50,932,338
455,880
49,226
69,719
61,840
2,518,365
341,460
1,255,013
968,659
12,471,280
3,464,919
37,807
202,302
2,656,132
246,840
6,593
764,945
792,558
71,888
1,106,328
7,641
17,176
689,069
3,718,984
60,371,484
19,850,818
2,684,660
82,906,963
FY 13
Actuals
$
$
$
$
$
$
Total Expenditures by Object $
47,088,409
9,776,739
9,570,324
7,584,874
1,223,866
3,196,822
2,579,730
81,020,765
Instruction
$
Support Services
Community Services
Payments To Other Govt Units
Debt Service
Total Expenditures by Function $
Beginning Fund Balances
$
Net Change* Includes Audit Adj for Other Fin Sources
40,392,005
34,338,306
11,674
3,014,557
3,264,223
81,020,766
24,404,924
1,886,197
$
Ending Fund Balances
26,291,121
$
$
$
$
$
52,852,829
465,793
109,760
77,422
55,711
2,456,514
351,939
1,226,821
1,629,474
14,046,468
3,660,021
27,708
142,792
2,865,569
226,994
13,674
41,447
817,317
254,388
1,510,505
34,321
532,352
59,226,265
21,024,674
3,148,883
83,399,821
FY 14
Actuals
$
$
$
$
$
49,253,697
10,696,266
7,493,663
7,940,448
1,153,279
3,682,288
280,486
80,500,126
$
41,551,922
34,733,567
8,191
2,937,238
1,269,208
80,500,126
26,291,121
2,899,293
$
29,190,413
$
$
$
$
54,837,511
471,206
266,359
87,057
31,815
2,584,164
414,068
1,296,354
812,269
13,944,744
3,865,778
48,040
89,324
2,806,890
226,994
6,767
18,105
896,654
320,506
1,322,935
36,192
570,253
60,800,803
21,006,642
3,146,539
84,953,983
FY 15
Budget
$
$
$
$
$
50,673,007
10,883,617
7,601,161
9,074,208
1,082,157
2,676,541
115,879
82,106,571
$
43,083,960
36,146,390
2,021
2,734,787
139,412
82,106,571
29,190,413
2,499,278
$
31,689,692
$
$
$
$
55,512,230
510,966
321,917
70,181
89,330
2,747,319
406,338
1,215,000
634,361
17,147,826
4,133,731
33,071
138,979
2,636,661
226,994
6,882
67,474
695,000
238,298
1,290,316
33,091
577,536
61,507,642
24,391,618
2,834,241
88,733,501
FY 16
Budget
$
$
$
$
$
55,089,153
12,086,059
8,223,103
8,909,199
1,231,745
2,989,071
42,271
88,570,602
$
44,713,869
40,614,660
3,344
3,052,141
186,587
88,570,602
31,689,692
162,899
$
31,852,590
$
$
$
$
57,182,694
515,054
327,262
69,974
50,250
2,651,355
395,159
1,215,000
705,411
20,282,199
4,340,552
33,597
157,045
2,174,729
239,435
6,999
20,505
700,560
249,296
1,295,685
34,539
856,032
63,112,158
27,255,062
3,136,112
93,503,332
56,811,002
12,767,976
8,418,993
9,114,874
3,150,034
3,046,821
116,226
93,425,927
48,019,174
42,298,482
953
2,924,482
182,837
93,425,927
31,852,590
77,404
31,929,995
Page 8
Huntley Community School District 158
FY16 Final Budget - Capital Funds Summary (30, 60, 90)
Presented to the Board of Education: September 17, 2015
FY 12
Actuals
1100
1200
1300
1400
1500
1600
1700
1800
1900
3000
3100
3200
3300
3500
3600
3700
3800
3900
4100
4200
4300
4400
4600
4700
4800
4900
7000
Revenues by Source
Tax Levy
CPPRT
Tuition
Transportation Fees
Interest Income
Sales to Pupils - Lunch
Pupil Activities
Textbooks/Registration
Other Local Revenue
Revenue from State Sources
Special Education
Vocational Education
Bilingual
Transportation Regular
School Improvement
Early Childhood
State Library Grant
Other State Revenue
Title V
Breakfast Start-Up
Title I - Low Income
Title IV
Federal Special Ed Preschool
VE-II voc Curriculum
ARRA Funds
Medicaid
Bond Premiums/Proceeds/Transfers
$
Total Local
Total State
Total Federal
Total Revenues
100
200
300
400
500
600
700
800
Expenditures
Salaries
Employee Benefits
Purchased Services
Supplies & Materials
Capital Outlay
Other Objects
Transfers
Tuition
$
$
$
$
$
Total Expenditures by Object $
1000
2000
3000
4000
5000
Instruction
Support Services
Community Services
Payments To Other Govt Units
Debt Service
Total Expenditures by Function
Beginning Fund Balances
Net Change* Includes Audit Adj for Other Fin Sources
Ending Fund Balances
$
$
$
$
9,952,188
22,008
1,010,249
693,227
11,677,671
11,677,671
FY 13
Actuals
$
$
$
$
$
8,859,914
85,592
39,417,589
1,345,628
10,291,133
39,417,589
49,708,722
FY 14
Actuals
$
$
$
$
$
- $
11,998,781
450,826
12,449,607 $
- $
259,374
12,887,107
13,146,481 $
12,449,607
12,449,607
11,167,411
(771,936)
10,395,475
259,374
12,887,107
13,146,481
10,395,475
36,902,241
47,297,716
$
$
$
$
$
$
$
$
8,267,585
43,993
734,457
9,046,034
9,046,034
FY 15
Budget
$
$
$
$
$
147,567 $
13,818
1,646,472
(153,313)
4,853,895
13,757,022
20,265,461 $
6,508,439
13,757,022
20,265,461
47,297,716
(10,048,089)
37,249,627
$
$
$
$
8,485,296
42,050
667,147
9,194,494
9,194,494
FY 16
Budget
$
$
$
$
8,750,772
72,530
800,000
9,623,302
9,623,302
140,000 $
15,000
100,000
23,381,904
9,119,977
32,756,881 $
55,000
10,000
12,490,506
9,423,484
21,978,990
23,636,904
9,119,977
32,756,881
37,249,627
(23,562,387)
13,687,240
$
$
$
$
$
12,555,506
9,423,484
21,978,990
13,687,240
(12,355,688)
1,331,552
Page 9
Huntley Community School District 158
FY16 Final Budget - Fund 10 Educational
Presented to the Board of Education: September 17, 2015
FY 12
Actuals
1100
1200
1300
1400
1500
1600
1700
1800
1900
3000
3100
3200
3300
3500
3600
3700
3800
3900
4100
4200
4300
4400
4600
4700
4800
4900
7000
Revenues by Source
Tax Levy
CPPRT
Tuition
Transportation Fees
Interest Income
Sales to Pupils - Lunch
Pupil Activities
Textbooks/Registration
Other Local Revenue
Revenue from State Sources
Special Education
Vocational Education
Bilingual
Transportation Regular
School Improvement
Early Childhood
State Library Grant
Other State Revenue
Title V
Breakfast Start-Up
Title I - Low Income
Title IV
Federal Special Ed Preschool
VE-II voc Curriculum
ARRA Funds
Medicaid
Bond Premiums/Proceeds/Transfers
$
Total Local
Total State
Total Federal
Total Revenues
100
200
300
400
500
600
700
800
Expenditures
Salaries
Employee Benefits
Purchased Services
Supplies & Materials
Capital Outlay
Other Objects
Transfers
Tuition
$
$
$
$
$
Total Expenditures by Object $
1000
2000
3000
4000
5000
Instruction
Support Services
Community Services
Payments To Other Govt Units
Debt Service
Total Expenditures by Function
Beginning Fund Balances
Net Change* Includes Audit Adj for Other Fin Sources
Ending Fund Balances
$
$
$
$
FY 13
Actuals
39,309,911
346,317
49,226
48,542
2,518,365
341,460
1,255,013
527,648
12,471,280
3,464,919
37,807
202,302
246,840
6,593
51,225
792,558
71,888
1,106,328
7,641
17,176
689,069
44,396,483
16,480,965
2,684,660
63,562,108
$
43,624,691
7,015,665
3,786,450
5,213,223
178,069
2,269,584
2,559,288
64,646,970
$
39,592,875
19,683,608
11,674
3,014,557
76,882
62,379,597
17,439,550
(1,084,862)
16,354,688
$
$
$
$
$
$
$
$
$
FY 14
Actuals
40,321,457
347,690
109,760
40,757
2,456,514
351,939
1,226,821
384,975
13,246,468
3,660,021
27,708
142,792
226,994
13,674
41,447
817,317
254,388
1,510,505
34,321
532,352
45,239,915
17,359,105
3,148,883
65,747,902
$
45,733,950
7,180,039
3,185,106
5,546,035
88,886
3,355,538
123,368
65,212,921
$
40,637,734
20,832,836
8,191
2,937,238
796,922
65,212,921
16,354,688
534,557
16,889,245
$
$
$
$
$
$
$
$
$
41,412,557
347,641
266,359
20,812
2,584,164
414,068
1,296,354
468,150
13,194,744
3,865,778
48,040
89,324
226,994
6,767
18,105
896,654
320,506
1,322,935
36,192
570,253
46,810,105
17,449,752
3,146,539
67,406,396
FY 15
Budget
$
$
$
$
$
47,036,827
7,766,209
3,392,278
6,437,590
112,444
2,525,904
113,479
67,384,731
$
42,313,896
22,334,027
2,021
2,734,787
67,384,731
16,889,245
(31,031)
16,858,214
$
$
$
$
$
FY 16
Budget
42,043,587
395,917
321,917
58,073
2,747,319
406,338
1,215,000
376,653
16,397,826
4,133,731
33,071
138,979
226,994
6,882
67,474
695,000
238,298
1,290,316
33,091
577,536
47,564,803
21,004,957
2,834,241
71,404,001
$
51,316,940
8,276,180
3,868,355
6,049,910
22,080
2,793,992
42,271
72,369,728
$
43,798,031
25,516,212
3,344
3,052,141
72,369,728
16,858,214
(965,727)
15,892,488
$
$
$
$
$
$
$
$
$
43,323,158
399,085
327,262
40,000
2,651,355
395,159
1,215,000
498,411
16,282,199
4,340,552
33,597
157,045
239,435
6,999
20,505
700,560
249,296
1,295,685
34,539
856,032
48,849,429
21,080,333
3,136,112
73,065,874
53,006,167
8,763,243
3,692,435
6,176,333
21,855
2,855,516
116,226
74,631,775
47,065,694
24,640,647
953
2,924,482
74,631,775
15,892,488
(1,565,902)
14,326,586
Page 10
Huntley Community School District 158
FY16 Final Budget - Fund 20 Operations & Maintenance
Presented to the Board of Education: September 17, 2015
FY 12
Actuals
1100
1200
1300
1400
1500
1600
1700
1800
1900
3000
3100
3200
3300
3500
3600
3700
3800
3900
4100
4200
4300
4400
4600
4700
4800
4900
7000
Revenues by Source
Tax Levy
CPPRT
Tuition
Transportation Fees
Interest Income
Sales to Pupils - Lunch
Pupil Activities
Textbooks/Registration
Other Local Revenue
Revenue from State Sources
Special Education
Vocational Education
Bilingual
Transportation Regular
School Improvement
Early Childhood
State Library Grant
Other State Revenue
Title V
Breakfast Start-Up
Title I - Low Income
Title IV
Federal Special Ed Preschool
VE-II voc Curriculum
ARRA Funds
Medicaid
Bond Premiums/Proceeds/Transfers
$
Total Local
Total State
Total Federal
Total Revenues
100
200
300
400
500
600
700
800
Expenditures
Salaries
Employee Benefits
Purchased Services
Supplies & Materials
Capital Outlay
Other Objects
Transfers
Tuition
$
$
$
$
$
Total Expenditures by Object $
1000
2000
3000
4000
5000
Instruction
Support Services
Community Services
Payments To Other Govt Units
Debt Service
Total Expenditures by Function
Beginning Fund Balances
Net Change* Includes Audit Adj for Other Fin Sources
Ending Fund Balances
$
$
$
$
6,180,144
1,853
441,011
713,720
3,594,784
10,217,791
713,720
10,931,512
FY 13
Actuals
$
$
$
$
$
982,403 $
137,064
5,194,999
1,632,946
808,077
3,606
20,442
8,779,538 $
8,778,451
2,268,460
11,046,911
656,569
2,151,974
2,808,543
$
$
$
$
6,410,755
1,745
1,244,499
800,000
7,656,999
800,000
8,456,999
FY 14
Actuals
$
$
$
$
$
6,637,991
1,460
344,119
750,000
6,983,569
750,000
7,733,569
FY 15
Budget
$
$
$
$
$
6,580,081
13,312
257,708
750,000
6,851,102
750,000
7,601,102
FY 16
Budget
$
$
$
$
$
6,761,324
1,750
207,000
4,000,000
6,970,074
4,000,000
10,970,074
980,328 $
146,889
3,665,234
1,560,175
1,064,393
2,554
157,118
7,576,691 $
1,045,814 $
153,734
3,469,512
1,705,980
692,480
7,053
2,400
7,076,973 $
1,105,486 $
176,737
3,445,446
2,028,900
1,134,840
190,101
8,081,510 $
1,133,237
188,731
3,778,601
2,108,831
2,778,179
186,341
10,173,921
7,422,963
153,727
7,576,691
2,808,543
880,308
3,688,851
7,076,973
0
7,076,973
3,688,851
83,924
3,772,775
7,894,923
186,587
8,081,510
3,772,775
(480,408)
3,292,367
9,991,084
182,837
10,173,921
3,292,367
796,153
4,088,521
$
$
$
$
$
$
$
$
$
$
$
$
Page 11
Huntley Community School District 158
FY16 Final Budget - Fund 30 Debt Service
Presented to the Board of Education: September 17, 2015
FY 12
Actuals
1100
1200
1300
1400
1500
1600
1700
1800
1900
3000
3100
3200
3300
3500
3600
3700
3800
3900
4100
4200
4300
4400
4600
4700
4800
4900
7000
Revenues by Source
Tax Levy
CPPRT
Tuition
Transportation Fees
Interest Income
Sales to Pupils - Lunch
Pupil Activities
Textbooks/Registration
Other Local Revenue
Revenue from State Sources
Special Education
Vocational Education
Bilingual
Transportation Regular
School Improvement
Early Childhood
State Library Grant
Other State Revenue
Title V
Breakfast Start-Up
Title I - Low Income
Title IV
Federal Special Ed Preschool
VE-II voc Curriculum
ARRA Funds
Medicaid
Bond Premiums/Proceeds/Transfers
$
Total Local
Total State
Total Federal
Total Revenues
100
200
300
400
500
600
700
800
Expenditures
Salaries
Employee Benefits
Purchased Services
Supplies & Materials
Capital Outlay
Other Objects
Transfers
Tuition
$
$
$
$
$
Total Expenditures by Object $
1000
2000
3000
4000
5000
Instruction
Support Services
Community Services
Payments To Other Govt Units
Debt Service
Total Expenditures by Function
Beginning Fund Balances
Net Change* Includes Audit Adj for Other Fin Sources
Ending Fund Balances
$
$
$
$
9,952,188
21,722
527,708
10,501,618
10,501,618
11,916,022
11,916,022
11,916,022
11,916,022
11,658,254
(1,414,404)
10,243,850
FY 13
Actuals
$
$
$
$
$
$
$
$
$
$
$
8,859,914
16,600
1,345,628
10,222,141
10,222,141
12,492,129
12,492,129
12,492,129
12,492,129
10,243,850
(2,269,988)
7,973,862
FY 14
Actuals
$
$
$
$
$
$
$
$
$
$
$
8,267,585
5,297
8,272,882
8,272,882
13,757,022
13,757,022
13,757,022
13,757,022
7,973,862
(3,155,527)
4,818,335
FY 15
Budget
$
$
$
$
$
$
$
$
$
$
$
8,485,296
16,750
8,502,047
8,502,047
8,707,883
8,707,883
8,707,883
8,707,883
4,818,335
(205,836)
4,612,499
FY 16
Budget
$
$
$
$
$
$
$
$
$
$
$
8,750,772
2,500
8,753,272
8,753,272
9,015,390
9,015,390
9,015,390
9,015,390
4,612,499
(262,118)
4,350,381
Page 12
Huntley Community School District 158
FY16 Final Budget - Fund 40 Transportation
Presented to the Board of Education: September 17, 2015
FY 12
Actuals
1100
1200
1300
1400
1500
1600
1700
1800
1900
3000
3100
3200
3300
3500
3600
3700
3800
3900
4100
4200
4300
4400
4600
4700
4800
4900
7000
Revenues by Source
Tax Levy
CPPRT
Tuition
Transportation Fees
Interest Income
Sales to Pupils - Lunch
Pupil Activities
Textbooks/Registration
Other Local Revenue
Revenue from State Sources
Special Education
Vocational Education
Bilingual
Transportation Regular
School Improvement
Early Childhood
State Library Grant
Other State Revenue
Title V
Breakfast Start-Up
Title I - Low Income
Title IV
Federal Special Ed Preschool
VE-II voc Curriculum
ARRA Funds
Medicaid
Bond Premiums/Proceeds/Transfers
$
Total Local
Total State
Total Federal
Total Revenues
100
200
300
400
500
600
700
800
Expenditures
Salaries
Employee Benefits
Purchased Services
Supplies & Materials
Capital Outlay
Other Objects
Transfers
Tuition
$
$
$
$
$
Total Expenditures by Object $
1000
2000
3000
4000
5000
Instruction
Support Services
Community Services
Payments To Other Govt Units
Debt Service
Total Expenditures by Function
Beginning Fund Balances
Net Change* Includes Audit Adj for Other Fin Sources
Ending Fund Balances
$
$
$
$
2,905,202
69,719
6,216
2,656,132
124,200
3,105,337
2,656,132
5,761,469
FY 13
Actuals
$
$
$
$
$
3,489,158
77,422
7,788
2,865,569
3,574,368
2,865,569
6,439,937
FY 14
Actuals
$
$
$
$
$
4,062,222
87,057
6,165
2,806,890
4,155,444
2,806,890
6,962,334
FY 15
Budget
$
$
$
$
$
4,123,038
70,181
8,147
2,636,661
4,201,366
2,636,661
6,838,027
FY 16
Budget
$
$
$
$
$
4,248,520
69,974
5,500
2,174,729
4,323,994
2,174,729
6,498,723
2,481,315 $
438,612
588,876
738,705
237,719
923,633
5,408,860 $
2,539,418 $
960,667
643,323
834,239
324,197
5,301,844 $
2,590,366 $
638,866
739,372
930,638
277,233
143,584
5,320,059 $
2,666,727 $
1,170,596
909,303
830,390
74,825
4,978
5,656,818 $
2,671,598
1,252,245
947,958
829,710
350,000
4,964
6,056,474
4,489,979
918,881
5,408,860
4,132,692
352,609
4,485,301
4,983,285
318,559
5,301,844
4,485,301
1,138,093
5,623,395
5,180,647
139,412
5,320,059
5,623,395
1,919,508
7,542,902
5,656,818
5,656,818
7,542,902
1,181,209
8,724,111
6,056,474
6,056,474
8,724,111
442,249
9,166,360
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Page 13
Huntley Community School District 158
FY16 Final Budget - Fund 50 Municipal Retirement & Social Security
Presented to the Board of Education: September 17, 2015
FY 12
Actuals
1100
1200
1300
1400
1500
1600
1700
1800
1900
3000
3100
3200
3300
3500
3600
3700
3800
3900
4100
4200
4300
4400
4600
4700
4800
4900
7000
Revenues by Source
Tax Levy
CPPRT
Tuition
Transportation Fees
Interest Income
Sales to Pupils - Lunch
Pupil Activities
Textbooks/Registration
Other Local Revenue
Revenue from State Sources
Special Education
Vocational Education
Bilingual
Transportation Regular
School Improvement
Early Childhood
State Library Grant
Other State Revenue
Title V
Breakfast Start-Up
Title I - Low Income
Title IV
Federal Special Ed Preschool
VE-II voc Curriculum
ARRA Funds
Medicaid
Bond Premiums/Proceeds/Transfers
$
Total Local
Total State
Total Federal
Total Revenues
100
200
300
400
500
600
700
800
Expenditures
Salaries
Employee Benefits
Purchased Services
Supplies & Materials
Capital Outlay
Other Objects
Transfers
Tuition
$
$
$
$
$
Total Expenditures by Object $
1000
2000
3000
4000
5000
Instruction
Support Services
Community Services
Payments To Other Govt Units
Debt Service
Total Expenditures by Function
Beginning Fund Balances
Net Change* Includes Audit Adj for Other Fin Sources
Ending Fund Balances
$
$
$
$
2,227,884
109,564
1,528
2,338,975
2,338,975
FY 13
Actuals
$
$
$
$
$
2,310,724
118,103
1,704
2,430,530
2,430,530
FY 14
Actuals
$
$
$
$
$
2,392,629
123,564
1,012
2,517,205
2,517,205
FY 15
Budget
$
$
$
$
$
2,428,434
115,049
4,798
2,548,281
2,548,281
FY 16
Budget
$
$
$
$
$
2,502,342
115,969
1,000
2,619,311
2,619,311
- $
2,185,398
2,185,398 $
- $
2,408,671
2,408,671 $
- $
2,324,808
2,324,808 $
- $
2,462,546
2,462,546 $
2,563,757
2,563,757
799,130
1,386,268
2,185,398
759,053
153,577
912,631
914,188
1,494,483
2,408,671
912,631
21,881
934,512
770,065
1,554,743
2,324,808
934,512
192,398
1,126,910
915,839
1,546,707
2,462,546
1,126,910
85,735
1,212,645
953,480
1,610,277
2,563,757
1,212,645
55,554
1,268,199
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Page 14
Huntley Community School District 158
FY16 Final Budget - Fund 60 Capital Projects
Presented to the Board of Education: September 17, 2015
FY 12
Actuals
1100
1200
1300
1400
1500
1600
1700
1800
1900
3000
3100
3200
3300
3500
3600
3700
3800
3900
4100
4200
4300
4400
4600
4700
4800
4900
7000
Revenues by Source
Tax Levy
CPPRT
Tuition
Transportation Fees
Interest Income
Sales to Pupils - Lunch
Pupil Activities
Textbooks/Registration
Other Local Revenue
Revenue from State Sources
Special Education
Vocational Education
Bilingual
Transportation Regular
School Improvement
Early Childhood
State Library Grant
Other State Revenue
Title V
Breakfast Start-Up
Title I - Low Income
Title IV
Federal Special Ed Preschool
VE-II voc Curriculum
ARRA Funds
Medicaid
Bond Premiums/Proceeds/Transfers
$
Total Local
Total State
Total Federal
Total Revenues
100
200
300
400
500
600
700
800
Expenditures
Salaries
Employee Benefits
Purchased Services
Supplies & Materials
Capital Outlay
Other Objects
Transfers
Tuition
$
$
$
$
$
Total Expenditures by Object $
1000
2000
3000
4000
5000
Instruction
Support Services
Community Services
Payments To Other Govt Units
Debt Service
Total Expenditures by Function
Beginning Fund Balances
Net Change* Includes Audit Adj for Other Fin Sources
Ending Fund Balances
$
$
$
$
215
1,010,249
165,519
1,175,982
1,175,982
FY 13
Actuals
$
$
$
$
$
- $
82,759
450,826
533,585 $
533,585
533,585
(520,671)
642,397
121,726
$
$
$
$
68,933
39,417,589
68,933
39,417,589
39,486,522
FY 14
Actuals
$
$
$
$
$
- $
259,374
394,978
654,353 $
259,374
394,978
654,353
121,726
39,172,169
39,293,895
$
$
$
$
38,663
734,457
773,120
773,120
FY 15
Budget
$
$
$
$
$
147,567 $
13,818
1,646,472
(153,313)
4,853,895
6,508,439 $
6,508,439
6,508,439
39,293,895
(6,892,594)
32,401,301
$
$
$
$
25,000
667,147
692,147
692,147
FY 16
Budget
$
$
$
$
70,000
800,000
870,000
870,000
140,000 $
15,000
100,000
23,381,904
412,094
24,048,998 $
55,000
10,000
12,490,506
408,094
12,963,600
23,636,904
412,094
24,048,998
32,401,301
(23,356,851)
9,044,451
$
$
$
$
$
12,555,506
408,094
12,963,600
9,044,451
(12,093,600)
(3,049,149)
Page 15
Huntley Community School District 158
FY16 Final Budget - Fund 70 Working Cash
Presented to the Board of Education: September 17, 2015
FY 12
Actuals
1100
1200
1300
1400
1500
1600
1700
1800
1900
3000
3100
3200
3300
3500
3600
3700
3800
3900
4100
4200
4300
4400
4600
4700
4800
4900
7000
Revenues by Source
Tax Levy
CPPRT
Tuition
Transportation Fees
Interest Income
Sales to Pupils - Lunch
Pupil Activities
Textbooks/Registration
Other Local Revenue
Revenue from State Sources
Special Education
Vocational Education
Bilingual
Transportation Regular
School Improvement
Early Childhood
State Library Grant
Other State Revenue
Title V
Breakfast Start-Up
Title I - Low Income
Title IV
Federal Special Ed Preschool
VE-II voc Curriculum
ARRA Funds
Medicaid
Bond Premiums/Proceeds/Transfers
$
Total Local
Total State
Total Federal
Total Revenues
100
200
300
400
500
600
700
800
Expenditures
Salaries
Employee Benefits
Purchased Services
Supplies & Materials
Capital Outlay
Other Objects
Transfers
Tuition
$
$
$
$
$
Total Expenditures by Object $
1000
2000
3000
4000
5000
Instruction
Support Services
Community Services
Payments To Other Govt Units
Debt Service
Total Expenditures by Function
Beginning Fund Balances
Net Change* Includes Audit Adj for Other Fin Sources
Ending Fund Balances
$
$
$
$
FY 13
Actuals
309,197
3,701
312,898
312,898
$
$
$
$
$
-
$
1,417,059
312,898
1,729,957
$
$
$
$
$
FY 14
Actuals
320,736
3,717
324,453
324,453
$
$
$
$
$
-
$
1,729,957
324,453
2,054,410
$
$
$
$
$
FY 15
Budget
332,113
2,367
334,479
334,479
$
$
$
$
$
-
$
2,054,410
334,479
2,388,890
$
$
$
$
$
FY 16
Budget
337,091
5,000
342,091
342,091
$
$
$
$
$
-
$
2,388,890
342,091
2,730,980
$
$
$
$
$
347,350
2,000
349,350
349,350
2,730,980
349,350
3,080,330
Page 16
Huntley Community School District 158
FY16 Final Budget - Fund 90 Fire Prevention & Safety
Presented to the Board of Education: September 17, 2015
FY 12
Actuals
1100
1200
1300
1400
1500
1600
1700
1800
1900
3000
3100
3200
3300
3500
3600
3700
3800
3900
4100
4200
4300
4400
4600
4700
4800
4900
7000
Revenues by Source
Tax Levy
CPPRT
Tuition
Transportation Fees
Interest Income
Sales to Pupils - Lunch
Pupil Activities
Textbooks/Registration
Other Local Revenue
Revenue from State Sources
Special Education
Vocational Education
Bilingual
Transportation Regular
School Improvement
Early Childhood
State Library Grant
Other State Revenue
Title V
Breakfast Start-Up
Title I - Low Income
Title IV
Federal Special Ed Preschool
VE-II voc Curriculum
ARRA Funds
Medicaid
Bond Premiums/Proceeds/Transfers
$
Total Local
Total State
Total Federal
Total Revenues
100
200
300
400
500
600
700
800
Expenditures
Salaries
Employee Benefits
Purchased Services
Supplies & Materials
Capital Outlay
Other Objects
Transfers
Tuition
$
$
$
$
$
Total Expenditures by Object $
1000
2000
3000
4000
5000
Instruction
Support Services
Community Services
Payments To Other Govt Units
Debt Service
Total Expenditures by Function
Beginning Fund Balances
Net Change* Includes Audit Adj for Other Fin Sources
Ending Fund Balances
$
$
$
$
FY 13
Actuals
71
71
71
$
-
$
29,828
71
29,899
$
$
$
$
$
$
$
$
$
FY 14
Actuals
60
60
60
$
-
$
29,899
60
29,959
$
$
$
$
$
$
$
$
$
FY 15
Budget
32
32
32
$
-
$
29,959
32
29,991
$
$
$
$
$
$
$
$
$
FY 16
Budget
300
300
300
$
-
$
29,991
300
30,291
$
$
$
$
$
$
$
$
$
30
30
30
30,291
30
30,321
Page 17
Huntley Community School District 158
FY16 Final Budget - Capital Expenditures
Presented to the Board of Education: September 17, 2015
Account
20-2542-520-00-79
20-2543-530-00-79
40-2552-540-00-79
10-1700-540-21-71-300-13
10-2560-540-00-71-300-13
20-2542-540-00-79
Account_Description
Building projects
Improvements not Buildings
Bus Purchases
Driver Education Vehicle
Cafe Equipment HS
Reserve for Replacement
60-2530-520-00-71-305
Construction HS
FY13
340,312
694,064
15,146
FY14
152,920
511,972
277,233
30,398
2,000,000
FY15
516,554
276,777
74,825
19,580
300,000
FY16
1,497,172.00
439,007.14
350,000.00
0.00
0.00
800,000.00
-
3,362,211
23,381,904
12,490,506
Page 18
Huntley Community School District 158
FY16 Final Budget - Long Term Debt
Presented to the Board of Education: September 17, 2015
Bond Debt Subject to Levy From FY15-FY19
FY 2015
Series 2000
Series 2001
Series 2004
Series 2003A
Series 2005
Series 2006B
Series 2008
Series 2009
Series 2010
Series 2013
$
FY 2016
FY 2017
$
$
2,900,000
1,995,000
327,750
296,515
682,626
165,519
274,275
2,519,225
9,160,909
$
$
182,837
242,575
FY 2018
$
$
5,020,000
327,750
479,970
684,933
165,519
274,275
2,519,225
9,471,672
$
$
178,337
238,075
FY 2019
$
$
3,855,000
327,750
298,115
678,744
165,519
274,275
3,253,999
8,853,402
$
$
5,335,040
327,750
480,750
685,740
165,519
274,275
2,519,225
9,788,299
$
6,350,000
327,750
485,750
165,519
274,275
2,519,225
10,122,519
2011A Performance
2011B Marlowe 07 Certs
$
$
186,587
246,575
$
$
173,462
233,075
$
$
168,212
242,575
TOTAL DEBT
$ 9,286,564
$ 9,586,321
$ 9,888,084
$ 10,194,836
$ 10,533,306
2009
2001/2004
2003(A) - CDA Grant
$
$
$
$
$
400,000
400,000
400,000
Lvy Dbt Aftr Abatements
$ 8,287,883
$ 8,595,391
$ 8,906,153
Other Debt
Abatements
Fiscal Year
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
Total Debt
13,156
9,254
9,557
9,863
10,175
10,518
11,430
21,555
22,333
23,684
24,495
16,803
2,812
2,519
2,519
6,519
11,969
12,440
12,141
12,075
245,819.06
165,519
165,519
165,519
165,519
400,000
$
9,222,780
165,519
400,000
$
9,557,000
Summary - Levy & Abatements
FY 2015
Levied Debt
Abatements
Total Bond Debt
$
$
$
8,287,883
565,519
8,853,402
FY 2016
$
$
$
8,595,391
565,519
9,160,909
FY 2017
$
$
$
8,906,153
565,519
9,471,672
FY 2018
$
$
$
9,222,780
565,519
9,788,299
FY 2019
$
$
$
9,557,000
565,519
10,122,519
Page 19
Huntley Community School District 158
Expenditure Detail By Account
Presented: September 17, 2015
FY16 Final Budget
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-1100-120-00-79-605-14
10-1100-130-00-79-600-14
10-1100-211-00-79-600-14
10-1100-211-00-79-605-14
10-1100-220-00-79-600-14
10-1100-382-00-79-600-14
10-1100-410-00-74-500-14
10-1100-410-81-74-500-14
10-1101-120-00-79-605-14
10-1101-121-00-79-605-14
10-1101-128-00-79-605-14
10-1101-211-00-79-605-14
10-1110-110-00-71-105-00
10-1110-110-00-71-105-01
10-1110-110-00-71-105-02
10-1110-110-00-71-105-03
10-1110-110-00-71-105-04
10-1110-110-00-71-105-05
10-1110-110-00-72-115-00
10-1110-110-00-72-115-01
10-1110-110-00-72-115-02
10-1110-110-00-72-125-03
10-1110-110-00-72-125-04
10-1110-110-00-72-125-05
10-1110-110-00-74-145-00
10-1110-110-00-74-145-01
10-1110-110-00-74-145-02
10-1110-110-00-74-155-03
Account_Description
Extra Duty
National Board Certification
TRS
TRS
Regular Programs Insurance
Regular Education W/C Ins
Supplies Curr & Inst
ADA Block Curriculum materials
Substitute Teacher
Homebound Salary
Substitute Teacher Aide
Substitute TRS
Kinderg Teacher Leggee
1st Grade Teacher Leggee
2nd Grade Teacher Leggee
3rd Grade Teacher Leggee
4th Grade Teacher Leggee
5th Grade Teacher Leggee
Kinderg Teacher Chesak
1st Grade Teacher Chesak
2nd Grade Teacher Chesak
3rd Grade Teacher Martin
4th Grade Teacher Martin
5th Grade Teacher Martin
Kinderg Teacher Mackeben
1st Grade Teacher Mackeben
2nd Grade Teacher Mackeben
3rd Grade Teacher Conley
Expense
Type
HEA
HEA
TRS
TRS
I
WC
A
A
R
HSP
HSP
TRS
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
FO Desc
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
FY16
Budget
43,709
73,918
1,008,231
153
3,579,663
118,848
35,000
26,800
772,979
75,131
77,146
10,369
435,744
422,191
309,886
434,448
417,692
436,200
793,026
790,183
744,872
688,795
787,189
670,601
474,948
518,215
490,750
496,556
Page 21
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-1110-110-00-74-155-04
10-1110-110-00-74-155-05
10-1110-110-02-71-105-13
10-1110-110-02-72-115-13
10-1110-110-02-72-125-13
10-1110-110-02-74-145-13
10-1110-110-02-74-155-13
10-1110-110-05-71-105-13
10-1110-110-05-72-115-13
10-1110-110-05-72-125-13
10-1110-110-05-74-145-13
10-1110-110-05-74-155-13
10-1110-110-12-71-105-13
10-1110-110-12-72-115-13
10-1110-110-12-72-125-13
10-1110-110-12-74-145-13
10-1110-110-12-74-155-13
10-1110-110-50-71-105-13
10-1110-110-50-72-115-13
10-1110-110-50-72-125-13
10-1110-110-50-74-145-13
10-1110-110-50-74-155-13
10-1110-112-00-72-115-13
10-1110-211-00-71-105-00
10-1110-211-00-71-105-01
10-1110-211-00-71-105-02
10-1110-211-00-71-105-03
10-1110-211-00-71-105-04
Account_Description
4th Grade Teacher Conley
5th Grade Teacher Conley
Art Teacher Leggee
Art Teacher Chesak
Art Teacher Martin
Art Teacher Mackeben
Art Teacher Conley
Reading Specialist Leggee
Reading Specialist Chesak
Reading Specialist Martin
Reading Spec Mackeben
Reading Specialist Conley
Music Teacher Leggee
Music Teacher Chesak
Music Teacher Martin
Music Teacher Mackeben
Music Teacher Conley
PE Teacher Leggee
PE Teacher Chesak
PE Teacher Martin
PE Teacher Mackeben
PE Teacher Conley
Aide Salary Chesak
Kinderg TRS Leggee
1st Grade Teacher Leggee
2nd Grade Teacher Leggee
3rd Grade Teacher Leggee
4th Grade Teacher Leggee
Expense
Type
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HSP
TRS
TRS
TRS
TRS
TRS
FO Desc
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY16
Budget
374,215
503,717
102,465
77,160
81,676
56,896
52,290
218,083
167,733
234,268
53,895
171,011
150,690
131,172
187,139
117,520
53,658
233,170
284,367
286,636
140,719
145,181
16,321
5,426
5,380
5,283
4,372
4,131
Page 22
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-1110-211-00-71-105-05
10-1110-211-00-72-115-00
10-1110-211-00-72-115-01
10-1110-211-00-72-115-02
10-1110-211-00-72-125-03
10-1110-211-00-72-125-04
10-1110-211-00-72-125-05
10-1110-211-00-74-145-00
10-1110-211-00-74-145-01
10-1110-211-00-74-145-02
10-1110-211-00-74-155-03
10-1110-211-00-74-155-04
10-1110-211-00-74-155-05
10-1110-211-02-71-105-13
10-1110-211-02-72-115-13
10-1110-211-02-72-125-13
10-1110-211-02-74-145-13
10-1110-211-02-74-155-13
10-1110-211-05-71-105-13
10-1110-211-05-72-115-13
10-1110-211-05-72-125-13
10-1110-211-05-74-145-13
10-1110-211-05-74-155-13
10-1110-211-12-71-105-13
10-1110-211-12-72-115-13
10-1110-211-12-72-125-13
10-1110-211-12-74-145-13
10-1110-211-12-74-155-13
Account_Description
5th Grade Teacher Leggee
Kinderg Teacher Chesak
1st Grade Teacher Chesak
2nd Grade Teacher Chesak
3rd Grade Teacher Martin
4th Grade Teacher Martin
5th Grade Teacher Martin
Kinderg Teacher Mackeben
1st Grade Teacher Mackeben
2nd Grade Teacher Mackeben
3rd Grade Teacher Conley
4th Grade Teacher Conley
5th Grade Teacher Conley
Art Teacher Leggee
Art Teacher Chesak
Art Teacher Martin
Art Teacher Mackeben
Art Teacher Conley
Reading Specialist Leggee
Reading Specialist Chesak
Reading Specialist Martin
Reading Spec Mackeben
Reading Specialist Conley
Music Teacher Leggee
Music Teacher Chesak
Music Teacher Martin
Music Teacher Mackeben
Music Teacher Conley
Expense
Type
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY16
Budget
3,469
11,328
10,768
9,640
8,856
9,764
8,643
7,561
7,744
6,528
5,775
6,262
5,748
1,045
1,330
1,523
767
818
1,942
3,256
2,645
2,235
2,121
1,730
2,098
2,530
1,435
1,013
Page 23
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-1110-211-50-71-105-13
10-1110-211-50-72-115-13
10-1110-211-50-72-125-13
10-1110-211-50-74-145-13
10-1110-211-50-74-155-13
10-1110-211-61-71-100-03
10-1110-211-61-72-120-03
10-1110-211-61-74-150-03
10-1110-323-00-72-120-13
10-1110-323-00-74-150-13
10-1110-332-00-71-100-13
10-1110-332-00-72-110-13
10-1110-332-00-72-120-13
10-1110-332-00-74-140-13
10-1110-332-00-74-150-13
10-1110-410-00-71-100-13
10-1110-410-00-72-110-13
10-1110-410-00-72-120-13
10-1110-410-00-74-140-13
10-1110-410-00-74-150-13
10-1110-410-02-71-100-13
10-1110-410-02-72-110-13
10-1110-410-02-72-120-13
10-1110-410-02-74-140-13
10-1110-410-02-74-150-13
10-1110-410-12-72-100-13
10-1110-410-12-72-120-13
10-1110-410-12-74-110-13
Account_Description
PE Teacher Leggee
PE Teacher Chesak
PE Teacher Martin
PE Teacher Mackeben
PE Teacher Conley
Keyboarding TRS/THIS Leggee
Keyboarding TRS/THIS Martin
Keyboarding 3rd Grade Conley
Repairs Martin
Repairs Conley
Teacher Travel Leggee
Teacher Travel Chesak
Teacher Travel Martin
Teacher Travel Mackeben
Teacher Travel Conley
Inst Supplies Leggee
Inst Supplies Chesak
Inst Supplies Martin
Inst Supplies Mackeben
Inst Supplies Conley
Art Supplies Leggee
Art Supplies Chesak
Art Supplies Martin
Mackeben Art Supplies
Art Supplies Conley
Music Supplies Leggee
Music SuppliesMartin
Music Supplies
Expense
Type
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
FY16
Budget
2,796
3,340
4,420
2,013
1,990
929
360
3,970
1,500
6,800
5,006
4,000
2,740
500
23,405
30,647
29,541
19,799
20,388
5,300
3,003
4,500
915
1,500
1,100
1,000
601
Page 24
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-1110-410-12-74-140-13
10-1110-410-12-74-150-13
10-1110-410-50-72-110-13
10-1110-410-50-72-120-13
10-1110-410-50-74-100-14
10-1110-410-50-74-140-14
10-1110-410-50-74-150-13
10-1110-640-00-72-110-13
10-1110-640-00-74-140-13
10-1120-110-00-72-215-13
10-1120-110-00-72-225-13
10-1120-110-02-72-225-13
10-1120-110-02-74-215-13
10-1120-110-05-72-225-06
10-1120-110-05-72-225-07
10-1120-110-05-72-225-08
10-1120-110-05-74-215-06
10-1120-110-05-74-215-07
10-1120-110-05-74-215-08
10-1120-110-06-72-225-13
10-1120-110-06-74-215-13
10-1120-110-11-72-225-06
10-1120-110-11-72-225-07
10-1120-110-11-72-225-08
10-1120-110-11-74-215-06
10-1120-110-11-74-215-07
10-1120-110-11-74-215-08
10-1120-110-12-72-225-13
Account_Description
Mackeben Music Supplies
Conley Music Supplies
PE Supplies Chesak
PE Supplies Martin
PE Supplies Leggee
Mackeben PE Supplies
Conley PE Supplies
Teacher Dues & Fees Chesak
Teacher Dues & Fees Mackeben
Foods Teacher Heineman
Foods Teacher Marlowe
Art Teacher Marlowe
Art Teacher Heineman
English Teacher 6th Marlowe
English Teacher 7th Marlowe
English Teacher 8th Marlowe
English Teacher 6th Heineman
English Teacher 7th Heineman
English Teacher 8th Heineman
Foreign Lang Teacher Marlowe
Foreign Lang Teacher Heineman
Math Teacher 6th Marlowe
Math Teacher 7th Marlowe
Math Teacher 8th Marlowe
Math Teacher 6th Heineman
Math Teacher 7th Heineman
Math Teacher 8th Heineman
Music Teacher Marlowe
Expense
Type
A
A
A
A
A
A
A
A
A
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
FO Desc
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
OTHER OBJECTS
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
FY16
Budget
507
1,500
601
1,000
1,100
604
1,500
200
507
61,267
44,184
103,342
46,480
483,844
419,357
391,315
374,533
319,647
227,754
83,434
70,520
145,830
273,180
239,167
133,937
38,368
157,051
195,052
Page 25
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-1120-110-12-74-215-13
10-1120-110-13-72-225-06
10-1120-110-13-72-225-07
10-1120-110-13-72-225-08
10-1120-110-13-74-215-06
10-1120-110-13-74-215-07
10-1120-110-13-74-215-08
10-1120-110-15-72-225-06
10-1120-110-15-72-225-07
10-1120-110-15-72-225-08
10-1120-110-15-74-215-06
10-1120-110-15-74-215-07
10-1120-110-15-74-215-08
10-1120-110-50-72-225-13
10-1120-110-50-74-215-13
10-1120-110-61-72-225-13
10-1120-110-61-74-215-13
10-1120-211-00-72-215-13
10-1120-211-00-72-225-13
10-1120-211-02-72-225-13
10-1120-211-02-74-215-13
10-1120-211-05-72-225-06
10-1120-211-05-72-225-07
10-1120-211-05-72-225-08
10-1120-211-05-74-215-06
10-1120-211-05-74-215-07
10-1120-211-05-74-215-08
10-1120-211-06-72-225-13
Account_Description
Music Teacher Heineman
Science 6th Marlowe
Science 7th Marlowe
Science 8th Marlowe
Science 6th Heineman
Science 7th Heineman
Science 8th Heineman
Soc Stud 6th Marlowe
Soc Stud 7th Marlowe
Soc Stud 8th Marlowe
Soc Studies 6th Heineman
Soc Studies 7th Heineman
Soc Studies 8th Heineman
PE Teacher Marlowe
PE Teacher Heineman
Computer Teacher Marlowe
Computer Teacher Heineman
Foods Teacher Heineman
Foods Teacher Marlowe
Art Teacher Marlowe
Art Teacher Heineman
English Teacher 6th Marlowe
English Teacher 7th Marlowe
English Teacher 8th Marlowe
English Teacher 6th Heineman
English Teacher 7th Heineman
English Teacher 8th Heineman
Foreign Lang Teacher Marlowe
Expense
Type
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
FO Desc
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY16
Budget
127,315
282,007
220,414
104,455
148,228
111,045
140,945
229,361
183,948
192,956
120,659
140,990
131,980
382,325
267,428
138,488
106,331
709
530
1,244
614
5,065
3,982
4,724
3,893
3,563
2,307
1,302
Page 26
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-1120-211-06-74-215-13
10-1120-211-11-72-225-06
10-1120-211-11-72-225-07
10-1120-211-11-72-225-08
10-1120-211-11-74-215-06
10-1120-211-11-74-215-07
10-1120-211-11-74-215-08
10-1120-211-12-72-225-13
10-1120-211-12-74-215-13
10-1120-211-13-72-225-06
10-1120-211-13-72-225-07
10-1120-211-13-72-225-08
10-1120-211-13-74-215-06
10-1120-211-13-74-215-07
10-1120-211-13-74-215-08
10-1120-211-15-72-225-06
10-1120-211-15-72-225-07
10-1120-211-15-72-225-08
10-1120-211-15-74-215-06
10-1120-211-15-74-215-07
10-1120-211-15-74-215-08
10-1120-211-50-72-225-13
10-1120-211-50-74-215-13
10-1120-211-61-72-225-13
10-1120-211-61-74-215-13
10-1120-323-00-72-220-13
10-1120-332-00-72-220-13
10-1120-332-00-74-210-13
Account_Description
Foreign Lang Teacher Heineman
Math Teacher 6th Marlowe
Math Teacher 7th Marlowe
Math Teacher 8th Marlowe
Math Teacher 6th Heineman
Math Teacher 7th Heineman
Math Teacher 8th Heineman
Music Teacher Marlowe
Music Teacher Heineman
Science 6th Marlowe
Science 7th Marlowe
Science 8th Marlowe
Science 6th Heineman
Science 7th Heineman
Science 8th Heineman
Soc Stud 6th Marlowe
Soc Stud 7th Marlowe
Soc Stud 8th Marlowe
Soc Studies 6th Heineman
Soc Studies 7th Heineman
Soc Studies 8th Heineman
PE Teacher Marlowe
PE Teacher Heineman
Computer Teacher Marlowe
Computer Teacher Heineman
Repairs Marlowe
Teacher Travel Marlowe
Teacher Travel Heineman
Expense
Type
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
A
A
A
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
FY16
Budget
819
2,504
2,119
2,921
1,594
1,544
1,746
3,155
1,973
2,764
2,587
1,231
1,752
1,565
1,391
2,733
1,801
2,056
1,446
1,293
1,340
5,001
2,882
1,701
1,450
5,506
6,000
4,886
Page 27
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-1120-360-00-72-220-13
10-1120-360-00-74-210-13
10-1120-410-00-72-220-13
10-1120-410-00-74-210-13
10-1120-410-02-72-220-13
10-1120-410-02-74-210-13
10-1120-410-06-72-220-13
10-1120-410-06-74-210-13
10-1120-410-08-72-220-13
10-1120-410-08-74-210-13
10-1120-410-09-72-220-13
10-1120-410-09-74-210-13
10-1120-410-12-72-220-13
10-1120-410-12-74-210-13
10-1120-410-13-72-220-06
10-1120-410-13-72-220-07
10-1120-410-13-72-220-08
10-1120-410-13-74-210-06
10-1120-410-13-74-210-07
10-1120-410-13-74-210-08
10-1120-410-22-72-220-13
10-1120-410-22-74-210-13
10-1120-410-50-72-220-13
10-1120-410-50-74-210-13
10-1120-410-80-72-220-13
10-1120-412-50-72-220-13
10-1120-412-50-74-210-13
10-1120-490-02-72-220-13
Account_Description
Printing Marlowe
Printing Heineman
Inst Supplies Marlowe
Inst Supplies Heineman
Art Supplies Marlowe
Art Supplies Heineman
Foreign Lang Supplies Marlowe
Foreign Lang Supplies Heineman
Health Supplies Marlowe
Health Supplies Heineman
Home Ec Marlowe
Home Ec Heineman
Chorus/Band Supplies Marlowe
Chorus/Band Supplies Heineman
Marlowe Science Supplies 6
Marlowe Science Supplies 7
Marlowe Science Supplies 8
Heineman Science Supplies 6
Heineman Science Supplies 7
Heineman Science Supplies 8
Tech Lab Supplies Marlowe
Tech Lab Supplies Heineman
PE Supplies Marlowe
PE Supplies Heineman
Advisory Supplies Marlowe
PE Uniforms Marlowe
PE Uniforms Heineman
Marlowe Fine Arts Supplies
Expense
Type
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
FO Desc
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
FY16
Budget
2,625
1,994
38,393
33,480
6,000
2,991
964
75
473
125
4,822
4,985
3,482
100
3,342
3,342
3,342
1,994
1,994
1,994
3,759
4,487
2,200
997
5,000
12,671
11,356
30,362
Page 28
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-1120-490-02-74-210-13
10-1120-640-00-72-220-13
10-1125-110-00-79-600-14
10-1125-110-90-79-600-14
10-1125-110-97-79-600-14
10-1125-112-00-79-600-14
10-1125-112-97-79-600-14
10-1125-211-00-79-600-14
10-1125-220-00-79-600-14
10-1125-331-97-79-600-14
10-1125-332-00-72-120-13
10-1125-382-00-79-600-14
10-1125-390-90-79-600-14
10-1125-410-90-79-600-14
10-1125-410-97-79-600-14
10-1130-110-00-71-305-13
10-1130-110-02-71-305-13
10-1130-110-05-71-305-13
10-1130-110-05-71-305-23
10-1130-110-06-71-305-13
10-1130-110-11-71-305-13
10-1130-110-12-71-305-13
10-1130-110-13-71-305-13
10-1130-110-15-71-305-13
10-1130-110-50-71-305-13
10-1130-110-61-71-305-13
10-1130-112-00-71-305-13
10-1130-127-00-71-300-14
Account_Description
Heineman Fine Arts Supplies
Teacher Dues & Fees Marlowe
Preschool Teacher
Parent Tot Coordinator
All Children Teacher Salaries
Preschool Aide
All Children Aide Salaries
Preschool Teacher
Pre-K Programs Insurance
All Children Field Trip Cost
Travel Preschool
Pre-K Programs W/C Ins
Purchased Serv Parent-Tot
Supplies Parent-Tot
All Children Supplies
Team Leaders HS
Art Teacher HS
English/LA Teacher HS
Reading Specialist HS
Foreign Lang Teacher HS
Math Teacher HS
Music Teacher HS
Science Teacher HS
Soc Studies Teacher HS
PE Teacher HS
Computer Teacher HS
Aide Salary HS
HS Overloads
Expense
Type
A
A
HEA
ADM
HEA
HSP
HSP
TRS
I
A
A
WC
A
A
A
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HSP
HEA
FO Desc
SUPPLIES & MATERIALS
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
FY16
Budget
11,994
2,104
566,090
19,665
149,050
337,790
41,104
7,091
155,213
2,000
1,001
5,601
4,829
9,670
20,981
12,922
224,838
1,232,388
75,754
726,574
1,227,146
158,562
1,147,906
853,911
902,811
182,400
96,104
41,177
Page 29
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-1130-211-00-71-305-13
10-1130-211-02-71-305-13
10-1130-211-05-71-305-13
10-1130-211-05-71-305-23
10-1130-211-06-71-305-13
10-1130-211-11-71-305-13
10-1130-211-12-71-305-13
10-1130-211-13-71-305-13
10-1130-211-15-71-305-13
10-1130-211-50-71-305-13
10-1130-211-61-71-305-13
10-1130-314-06-71-305-13
10-1130-323-00-71-300-13
10-1130-332-00-71-300-13
10-1130-360-00-71-300-13
10-1130-390-67-71-300-13
10-1130-410-00-71-300-13
10-1130-410-02-71-300-13
10-1130-410-05-71-300-13
10-1130-410-06-71-300-13
10-1130-410-08-71-300-13
10-1130-410-11-71-300-13
10-1130-410-12-71-300-13
10-1130-410-13-71-300-13
10-1130-410-15-71-300-13
10-1130-410-23-71-300-13
10-1130-410-31-71-300-13
10-1130-410-32-71-305-09
Account_Description
Team Leaders HS
Art Teacher HS
English/LA Teacher HS
TRS
Foreign Lang Teacher HS
Math Teacher HS
Music Teacher HS
Science Teacher HS
Soc Studies Teacher HS
PE Teacher HS
Computer Teacher HS
Confucious Contract
Repairs HS
Teacher Travel HS
Printing & Binding HS
Proj Lead the Way Pur Svc
Inst Supplies HS
Art Supplies HS
English Supplies HS
Foreign Language Supplies HS
Health Supplies HS
Math Supplies HS
Music Supplies HS
Science Supplies HS
Social Studies Supplies HS
Consumer Ed
Blended Learning Supplies
Freshman Academy Supplies
Expense
Type
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
FY16
Budget
349
3,527
14,193
986
7,259
13,512
1,634
10,059
10,028
8,801
1,649
45,661
14,517
20,000
763
22,600
64,851
4,025
1,711
1,711
604
1,711
3,522
17,107
1,711
4,000
1,711
4,000
Page 30
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-1130-410-50-71-300-13
10-1130-410-59-71-300-14
10-1130-410-61-71-300-13
10-1130-410-67-71-300-13
10-1200-110-00-79-505-14
10-1200-110-92-79-600-14
10-1200-111-00-71-105-13
10-1200-111-00-71-305-13
10-1200-111-00-72-115-13
10-1200-111-00-72-125-13
10-1200-111-00-72-225-13
10-1200-111-00-74-145-13
10-1200-111-00-74-155-13
10-1200-111-00-74-215-13
10-1200-111-00-79-605-14
10-1200-112-00-71-105-13
10-1200-112-00-71-305-13
10-1200-112-00-72-115-13
10-1200-112-00-72-125-13
10-1200-112-00-72-225-13
10-1200-112-00-74-145-13
10-1200-112-00-74-155-13
10-1200-112-00-74-215-13
10-1200-112-00-79-605-13
10-1200-113-00-79-505-14
10-1200-140-00-79-505-14
10-1200-211-00-71-105-13
10-1200-211-00-71-305-13
Account_Description
PE Supplies HS
HS Special Ed Supplies
Computer Supplies HS
Proj Lead the Way Supplies
Director Special Services
IDEA Salary
Sp Ed Teacher Leggee
Sp Ed Teacher HS
Sp Ed Teacher Chesak
Sp Ed Teacher Martin
Sp Ed Teacher Marlowe
Sp Ed Teacher Mackeben
Sp Ed Teacher Conley
Sp Ed Teacher Heineman
Asst Director Special Svcs
Spec Ed Aide Leggee
Spec Ed Aide HS
Spec Ed Aide Chesak
Spec Ed Aide Martin
Sp Ed Aide Marlowe
Sp Ed Aide Mackeben
Sp Ed Aide Conley
Sp Ed Aide Heineman
Spec Ed Aide Off-Site
Sp Ed Office Salary
Vacation-Sp Ed Office
Sp Ed Teacher Leggee
Sp Ed Teacher HS
Expense
Type
A
A
A
R
ADM
HSP
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
ADM
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
ADM
ADM
TRS
TRS
FO Desc
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY16
Budget
3,019
1,711
503
173,000
94,767
581,400
523,633
1,296,021
401,299
474,627
818,316
162,752
302,785
709,937
370,028
193,613
225,136
126,689
88,622
171,889
31,914
56,690
150,116
20,287
68,020
1,618
6,864
9,400
Page 31
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-1200-211-00-72-115-13
10-1200-211-00-72-125-13
10-1200-211-00-72-225-13
10-1200-211-00-74-145-13
10-1200-211-00-74-155-13
10-1200-211-00-74-215-13
10-1200-211-00-79-505-14
10-1200-211-00-79-600-14
10-1200-211-00-79-605-14
10-1200-220-00-79-600-14
10-1200-332-00-79-600-14
10-1200-341-00-79-600-14
10-1200-382-00-79-600-14
10-1200-410-00-79-600-14
10-1200-310-92-79-600-14
10-1200-314-92-79-600-14
10-1200-319-92-79-600-14
10-1200-332-92-79-600-14
10-1225-410-95-79-600-14
10-1400-110-03-71-305-13
10-1400-110-09-71-305-13
10-1400-110-10-71-305-13
10-1400-211-03-71-305-13
10-1400-211-09-71-305-13
10-1400-211-10-71-305-13
10-1400-220-00-79-600-14
10-1130-470-00-71-300-13
10-1400-382-00-79-600-14
Account_Description
Sp Ed Teacher Chesak
Sp Ed Teacher Martin
Sp Ed Teacher Marlowe
Sp Ed Teacher Mackeben
Sp Ed Teacher Conley
Sp Ed Teacher Heineman
Director Special Ed
Sp Ed Extra Duty
Director Sp Ed TRS
Special Education Programs Ins
Travel Sp Ed
Special Ed Postage
Special Education W/C Ins
Supplies Sp Ed
IDEA Instruction Pur Svc
IDEA Homebound/Hosp Tutoring
IDEA Software License Renewal
IDEA Travel
ECE Instr Supplies
Business Teacher HS
Home Ec Teacher HS
Industrial Arts Teacher HS
Business Teacher HS
Home Ec Teacher HS
Industrial Arts Teacher HS
CTE Programs Insurance
Credit Recovery Software
Career & Tech Ed W/C Ins
Expense
Type
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
I
A
A
WC
A
A
A
A
A
A
HEA
HEA
HEA
TRS
TRS
TRS
I
A
WC
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SUPPLIES & MATERIALS
PURCHASED SERVICES
FY16
Budget
4,570
7,373
8,879
2,102
5,002
7,731
11,814
1,206
936
1,059,459
7,509
320,000
36,140
6,000
6,000
37,000
15,000
2,428
70,364
139,976
125,751
1,807
1,328
1,311
60,297
2,135
Page 32
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-1130-490-02-71-300-13
10-1130-640-00-71-300-13
10-1200-310-66-71-300-13
10-1200-410-66-71-300-13
10-1200-710-66-71-300-13
10-1412-110-63-71-300-14
10-1400-310-00-74-305-13
10-1500-110
10-1500-211
10-1500-220-00-79-600-14
10-1400-323-00-71-300-13
10-1500-319-00-72-220-13
10-1500-319-00-74-210-13
10-1400-390-64-71-305-13
10-1400-410-01-71-300-13
10-1500-332-00-72-220-13
10-1500-332-00-74-210-13
10-1400-410-03-71-300-13
10-1500-335-00-72-220-13
10-1500-335-00-74-210-13
10-1500-382-00-79-600-14
10-1400-410-09-71-300-13
10-1500-410-00-72-220-13
10-1500-410-00-74-210-13
10-1400-410-10-71-300-13
10-1400-410-62-71-300-13
10-1500-411-00-74-210-13
Account_Description
High School Fine Arts Supplies
Teacher Dues & Fees HS
STEP Purchased Services
STEP Supplies
STEP Non-Cap Eqpt
Career and Tech Ed Improvement
Voc Ed Tuition
DO NOT USE-FOR BUDGET
Activity increases
DO NOT USE-FOR BUDGET
Interscholastic Prog Insurance
Voc Ed Repairs HS
Sports Officials Marlowe
Sports Officials Heineman
Perkins Grant Purch Svc
Ag Supplies
Athletic Travel Marlowe
Athletic Travel Heineman
Business Supplies
Conference Travel Marlowe
Conference Travel Heineman
Interscholastic Prog W/C Ins
Home Economics Supplies
Training Supplies Marlowe
Training Supplies Heineman
Ind Arts Supplies
Co-Op Supplies
Awards Heineman
Expense
Type
A
A
A
A
A
HEA
A
FO Desc
SUPPLIES & MATERIALS
OTHER OBJECTS
PURCHASED SERVICES
SUPPLIES & MATERIALS
TRANSFERS
SALARIES
PURCHASED SERVICES
FY16
Budget
28,000
2,596
40,000
40,000
2,021
33,597
75,087
R
TRS
I
A
A
A
A
A
A
A
A
A
A
WC
A
A
A
A
A
A
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
794
17,507
1,155
5,000
6,581
8,300
2,516
6,000
3,589
1,509
1,211
1,994
5,035
5,006
2,000
3,490
4,025
1,745
897
Page 33
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-1500-412-00-72-220-13
10-1500-412-00-74-210-13
10-1400-490-64-71-305-13
10-1400-710-64-71-305-13
10-1500-640-00-72-220-13
10-1500-640-00-74-210-13
10-1501-110-30-71-305-13
Account_Description
Uniforms Marlowe
Uniforms Heineman
Perkins Grant Supplies
Perkins Grant Non-Cap Eqpt
Sports Dues & Fees Marlowe
Sports Dues & Fees Heineman
Academic Team Sponsor HS
Expense
Type
A
A
A
A
A
A
HEA
FO Desc
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
TRANSFERS
OTHER OBJECTS
OTHER OBJECTS
SALARIES
FY16
Budget
2,500
6,281
1,757
24,482
1,500
1,196
3,835
10-1501-110-30-72-225-13
Academic Team Sponsor Marlowe
HEA
SALARIES
3,835
10-1501-110-30-74-215-13
10-1501-211-30-71-305-13
Academic Team Sponsor Heineman HEA
Academic Team Sponsor HS
TRS
SALARIES
EMPLOYEE BENEFITS
3,835
25
10-1501-211-30-72-225-13
Academic Team Sponsor Marlowe
TRS
EMPLOYEE BENEFITS
47
10-1501-211-30-74-215-13
10-1502-110-30-71-305-13
10-1502-110-30-74-215-13
10-1502-211-30-74-215-13
10-1503-110-30-71-305-13
10-1503-110-30-72-225-13
10-1503-110-30-74-215-13
10-1503-211-30-71-305-13
10-1503-211-30-72-225-13
10-1503-211-30-74-215-13
10-1504-110-30-71-305-15
10-1504-211-30-71-305-15
10-1505-110-30-71-305-15
Academic Team Sponsor Heineman
Art Team Sponsor HS
Art Club Sponsor MS
TRS
Band Sponsor HS
Band Sponsor Marlowe
Band Sponsor Heineman
Band Sponsor HS
Band Sponsor Marlowe
Band Sponsor Heineman
Baseball Coach HS
Baseball Coach HS
Basketball Boys Coach HS
TRS
HEA
HEA
TRS
HEA
HEA
HEA
TRS
TRS
TRS
HEA
TRS
HEA
EMPLOYEE BENEFITS
SALARIES
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SALARIES
42
984
1,199
11
7,020
5,114
3,835
40
55
31
36,110
63
27,141
Page 34
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-1505-110-30-71-305-16
10-1505-110-30-72-225-15
10-1505-110-30-72-225-16
10-1505-110-30-74-215-15
10-1505-110-30-74-215-16
10-1505-211-30-71-305-15
10-1505-211-30-71-305-16
10-1505-211-30-72-225-15
10-1505-211-30-72-225-16
10-1505-211-30-74-215-15
10-1505-211-30-74-215-16
10-1505-410-00-72-220-15
10-1505-410-00-72-220-16
10-1505-410-00-74-210-15
10-1505-410-00-74-210-16
10-1506-110-30-71-305-13
10-1506-110-30-72-225-13
10-1506-110-30-74-215-13
10-1506-211-30-71-305-13
10-1506-211-30-72-225-13
10-1506-211-30-74-215-13
10-1507-110-30-71-305-13
10-1507-110-30-72-225-13
10-1507-110-30-74-215-13
10-1507-211-30-71-305-13
10-1507-211-30-72-225-13
10-1507-211-30-74-215-13
10-1508-110-30-71-305-13
Account_Description
Basketball Girls Coach HS
Basketball Boys Coach Marlowe
Basketball Girls Coach Marlowe
Basketball Boys Coach Heineman
Basketball Gls Coach Heineman
Basketball Boys Coach HS
Basketball Girls Coach HS
Basketball Boys Coach Marlowe
Basketball Girls Coach Marlowe
Basketball Boys Coach Heineman
Basketball Gls Coach Heineman
Basketball Boys Supplies Marl
Basketball Girls Supplies Marl
Basketball Boys Supplies Heine
Basketball Gls Supplies Heine
Cheerleading Sponsor HS
Cheer Sponsor Marlowe
Cheer Sponsor Heineman
Cheerleading Sponsor HS
Cheer Sponsor Marlowe
Cheer Sponsor Heineman
Chorus Sponsor HS
Chorus Sponsor Marlowe
Chorus Sponsor Heineman
Chorus Sponsor HS
Chorus Sponsor Marlowe
Chorus Sponsor Heineman
Color Guard Coach HS
Expense
Type
HEA
HEA
HEA
HEA
HEA
TRS
TRS
TRS
TRS
TRS
TRS
A
A
A
A
HEA
HEA
HEA
TRS
TRS
TRS
HEA
HEA
HEA
TRS
TRS
TRS
HEA
FO Desc
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
FY16
Budget
27,141
12,588
12,588
12,588
12,588
280
278
116
152
155
152
200
200
100
100
14,752
2,950
2,950
108
33
33
2,655
2,557
2,557
31
16
58
1,199
Page 35
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-1508-211-30-71-305-13
10-1510-110-30-71-300-13
10-1510-211-30-71-300-13
10-1511-110-30-71-305-15
10-1511-110-30-71-305-16
10-1511-110-30-72-225-13
10-1511-110-30-74-215-13
10-1511-211-30-71-305-15
10-1511-211-30-71-305-16
10-1511-211-30-72-225-13
10-1511-211-30-74-215-13
10-1500-310-00-71-300-13
10-1500-319-00-71-300-13
10-1511-410-00-72-220-13
10-1511-410-00-74-210-13
10-1512-110-30-71-300-13
10-1512-211-30-71-300-13
10-1513-110-30-71-305-13
10-1513-211-30-71-305-13
10-1514-110-30-71-305-15
10-1514-211-30-71-305-15
10-1500-320-00-71-300-13
10-1515-110-30-71-305-15
10-1515-110-30-71-305-16
10-1515-211-30-71-305-15
10-1500-323-00-71-300-13
10-1500-332-00-71-300-13
10-1516-110-30-71-105-13
Account_Description
Color Guard Coach HS
Community Service Club
Community Service Club
Cross Ctry Boys Coach HS
Cross Ctry Girls Coach HS
Cross Ctry Coach Marlowe
Cross Ctry Coach Heineman
TRS/THIS
Cross Ctry Girls Coach HS
TRS/THIS
Cross Ctry Coach Heineman
Supervision HS
Sports Officials HS
Cross Ctry Supplies Marlowe
Cross Ctry Supplies Heineman
Dance Club
Dance Club
FFA Sponsor HS
FFA Sponsor THR
Football Coach HS
Football Coach HS
HHS Athletics Grounds Svcs
Golf Boys Coach HS
Golf Girls Coach HS
Golf Boys Coach HS
Reconditioning
Athletic Trips HS
Literary Club Leggee
Expense
Type
TRS
HEA
TRS
HEA
HEA
HEA
HEA
TRS
TRS
TRS
TRS
A
A
A
A
HEA
TRS
HEA
TRS
HEA
TRS
A
HEA
HEA
TRS
A
A
HEA
FO Desc
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
PURCHASED SERVICES
SALARIES
SALARIES
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
SALARIES
FY16
Budget
13
1,475
13
6,589
6,589
5,463
4,032
39
39
46
48
4,730
37,389
200
100
2,557
11
369
21
66,476
606
4,731
6,589
6,589
118
14,976
6,007
1,278
Page 36
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-1516-110-30-71-305-13
10-1516-110-30-72-115-13
10-1516-110-30-72-125-13
10-1516-110-30-72-225-13
10-1516-110-30-74-145-14
10-1516-110-30-74-155-13
10-1516-110-30-74-215-13
10-1516-211-30-71-105-13
10-1516-211-30-72-115-13
10-1516-211-30-72-125-13
10-1516-211-30-72-225-13
10-1516-211-30-74-145-14
10-1516-211-30-74-155-13
10-1516-211-30-74-215-13
10-1517-110-30-71-305-13
10-1517-211-30-71-305-13
10-1518-110-30-71-305-13
10-1518-211-30-71-305-13
10-1519-110-30-71-305-13
10-1519-211-30-71-305-13
10-1520-110-30-71-305-13
10-1520-110-30-72-225-13
10-1520-110-30-74-215-13
10-1520-211-30-71-305-13
10-1521-110-30-71-305-13
10-1521-211-30-71-305-13
10-1522-110-30-71-305-13
10-1522-110-30-72-225-13
Account_Description
Literary Club Sponsor HS
Literary Club Chesak
Literary Club Martin
Literary Club Sponsor Marlowe
Literary Club Mackeben
Literary Club Conley
Literary Club Sponsor Heineman
Literary Club Leggee
Literary Club Chesak
Literary Club Martin
Literary Club Sponsor Marlowe
Literary Club Mackeben
Literary Club Conley
Literary Club Sponsor Heineman
Math Team Sponsor HS
Math Team Sponsor HS
Multicultural Club Sponsor HS
TRS
NHS Coach HS
TRS/THIS
Newspaper Sponsor HS
Newspaper Sponsor Marlowe
Newspaper Sponsor Heineman
Newspaper Sponsor HS
Pom Pons Sponsor HS
Pom Pons Sponsor HS
Science Club Sponsor HS
Science Club Sponsor Marlowe
Expense
Type
HEA
HEA
HEA
HEA
HEA
HEA
HEA
TRS
TRS
TRS
TRS
TRS
TRS
TRS
HEA
TRS
HEA
TRS
HEA
TRS
HEA
HEA
HEA
TRS
HEA
TRS
HEA
HEA
FO Desc
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
FY16
Budget
1,140
1,278
1,278
491
1,278
1,278
1,235
13
30
28
14
15
13
13
3,246
21
984
11
1,199
11
2,066
491
475
12
6,196
66
3,835
1,278
Page 37
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-1522-110-30-74-215-13
10-1522-211-30-72-225-13
10-1522-211-30-74-215-13
10-1523-110-30-71-305-13
10-1525-110-30-71-305-15
10-1525-110-30-71-305-16
10-1525-211-30-71-305-15
10-1525-211-30-71-305-16
10-1500-335-00-71-300-13
10-1500-390-00-71-300-13
10-1526-110-30-71-305-16
10-1526-211-30-71-305-16
10-1500-410-00-71-300-13
10-1527-110-30-71-305-13
10-1527-110-30-72-225-13
10-1527-110-30-74-215-13
10-1527-211-30-72-225-13
10-1527-211-30-74-215-13
10-1528-110-30-71-305-13
10-1528-211-30-71-305-13
10-1529-110-30-71-305-13
10-1529-110-30-72-225-13
10-1529-110-30-74-215-13
10-1529-211-30-71-305-13
10-1529-211-30-72-225-13
10-1529-211-30-74-215-13
10-1530-110-30-71-305-15
10-1530-110-30-71-305-16
Account_Description
Science Club Sponsor Heineman
Science Club Sponsor Marlowe
Science Club Sponsor Heineman
Ski Club Sponsor HS
Soccer Boys Coach HS
Soccer Girls Coach HS
Soccer Boys Coach HS
Soccer Girls Coach HS
Conference Travel HS
Student Drug Testing
Softball Girls Coach HS
Softball Girls Coach HS
Training/Athletic Supplies HS
Spanish Club Sponsor HS
Spanish Club Sponsor Marlowe
Spanish Club Sponsor Heineman
Spanish Club Sponsor Marlowe
Spanish Club Sponsor Heineman
Speech Club Sponsor HS
Speech Club Sponsor HS
Student Council Sponsor HS
Student Council Spons Marlowe
Student Council Spons Heineman
Student Council Sponsor HS
Student Council Spons Marlowe
Student Council Spons Heineman
Tennis Boys Coach HS
Tennis Girls Coach HS
Expense
Type
HEA
TRS
TRS
HEA
HEA
HEA
TRS
TRS
A
A
HEA
TRS
A
HEA
HEA
HEA
TRS
TRS
HEA
TRS
HEA
HEA
HEA
TRS
TRS
TRS
HEA
HEA
FO Desc
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
SALARIES
EMPLOYEE BENEFITS
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
FY16
Budget
1,278
14
15
1,199
14,160
14,160
104
106
29,911
20,023
19,670
148
64,063
475
491
491
4
4
13,459
81
4,130
3,147
3,147
16
27
31
6,687
6,687
Page 38
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-1530-211-30-71-305-15
10-1530-211-30-71-305-16
10-1500-411-00-71-300-13
10-1531-110-30-74-215-13
10-1531-211-30-74-215-13
10-1532-110-30-71-305-15
10-1532-110-30-71-305-16
10-1532-110-30-72-225-13
10-1532-110-30-74-215-13
10-1532-211-30-71-305-15
10-1532-211-30-71-305-16
10-1532-211-30-72-225-13
10-1532-211-30-74-215-13
10-1500-412-00-71-300-13
10-1532-410-00-72-220-13
10-1532-410-00-74-210-13
10-1533-110-30-71-305-13
10-1533-211-30-71-305-13
10-1534-110-30-71-305-16
10-1534-110-30-72-225-16
10-1534-110-30-74-215-16
10-1534-211-30-71-305-16
10-1534-211-30-72-225-16
10-1534-211-30-74-215-13
10-1534-211-30-74-215-16
10-1500-490-00-71-300-13
10-1534-410-00-72-220-16
10-1534-410-00-74-210-16
Account_Description
Tennis Boys Coach HS
Tennis Girls Coach HS
Awards HS
Theater Club Sponsor Heineman
Theater Club Sponsor Heineman
Track Boys Coach HS
Track Girls Coach HS
Track Coach Marlowe
Track Coach Heineman
Track Boys Coach HS
Track Girls Coach HS
Track Coach Marlowe
Track Coach Heineman
Uniforms HS
Track Supplies Marlowe
Track Supplies Heineman
VICA Sponsor HS
VICA Sponsor HS
Volleyball Girls Coach HS
Volleyball Coach Marlowe
Volleyball Coach Heineman
Volleyball Girls Coach HS
TRS/THIS
TRS/THIS
Volleyball Coach Heineman
Team Sports HHS
Volleyball Supplies Marlowe
Volleyball Supplies Heineman
Expense
Type
TRS
TRS
A
HEA
TRS
HEA
HEA
HEA
HEA
TRS
TRS
TRS
TRS
A
A
A
HEA
TRS
HEA
HEA
HEA
TRS
TRS
TRS
TRS
A
A
A
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SUPPLIES & MATERIALS
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
FY16
Budget
73
73
10,012
2,780
32
17,703
17,703
17,113
17,113
198
148
69
94
20,524
200
399
1,199
13
20,258
10,032
10,032
223
118
87
35
25,087
200
100
Page 39
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-1535-110-30-71-305-15
10-1535-110-30-72-225-15
10-1535-110-30-74-215-15
10-1535-211-30-71-305-15
10-1535-211-30-72-225-15
10-1535-211-30-74-215-15
10-1500-640-00-71-300-13
10-1535-410-00-72-220-15
10-1535-410-00-74-210-15
10-1536-110-30-72-225-13
10-1536-110-30-74-215-13
10-1536-211-30-72-225-13
10-1536-211-30-74-215-13
10-1537-110-30-71-100-13
10-1537-110-30-71-305-13
10-1537-110-30-72-110-13
10-1537-110-30-72-120-13
10-1537-110-30-72-225-13
10-1537-110-30-74-140-13
10-1537-110-30-74-150-13
10-1537-110-30-74-215-13
10-1537-211-30-71-305-13
10-1537-211-30-72-225-13
10-1537-211-30-74-215-13
10-1539-110-30-71-305-13
10-1540-110-30-71-305-13
10-1540-110-30-72-225-14
10-1540-110-30-74-215-14
Account_Description
Wrestling Coach HS
Wrestling Coach Marlowe
Wrestling Coach Heineman
Wrestling Coach HS
Wrestling Coach Marlowe
TRS/THIS
Sports Dues & Fees HS
Wrestling Supplies Marlowe
Wrestling Supplies Heineman
WYSE Marlowe
WYSE Heineman
WYSE Marlowe
WYSE Heineman
Leggee Yearbook
Yearbook Sponsor HS
Chesak Yearbook
Martin Yearbook
Yearbook Sponsor Marlowe
Mackeben Yearbook
Conley Yearbook
Yearbook Sponsor Heineman
Yearbook Sponsor HS
TRS/THIS
Yearbook Sponsor Heineman
Weight Training HS
Class Sponsors HS
Team Leaders Marlowe
Team Leaders Heineman
Expense
Type
HEA
HEA
HEA
TRS
TRS
TRS
A
A
A
HEA
HEA
TRS
TRS
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
TRS
TRS
TRS
HEA
HEA
HEA
HEA
FO Desc
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
OTHER OBJECTS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
SALARIES
FY16
Budget
21,438
8,949
8,949
127
108
105
1,573
200
100
491
491
4
4
787
2,066
787
787
1,278
787
787
1,278
36
11
11
14,253
4,918
41,236
30,484
Page 40
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-1540-211-30-71-305-13
10-1540-211-30-72-225-14
10-1540-211-30-74-215-14
10-1541-110-30-72-225-13
10-1541-110-30-74-215-13
10-1541-211-30-72-225-13
10-1541-211-30-74-215-13
10-1542-110-30-71-305-14
10-1542-110-30-74-210-14
10-1542-211-30-71-305-14
10-1542-211-30-72-220-14
10-1542-211-30-74-210-14
10-1543-110-00-71-305-13
10-1543-113-00-71-305-13
10-1543-140-00-71-305-13
10-1543-211-00-71-305-13
10-1544-110-00-72-225-13
10-1544-110-00-74-215-13
10-1544-211-00-72-225-13
10-1544-211-00-74-215-13
10-1545-110-30-71-300-14
10-1545-110-30-72-220-14
10-1545-110-30-74-210-14
10-1545-211-30-71-300-14
10-1545-211-30-72-220-14
10-1545-211-30-74-210-14
10-1547-110-30-71-300-13
10-1547-110-30-74-215-13
Account_Description
Class Sponsors HS
Team Leaders Marlowe
Team Leaders Heineman
Beta Club Sponsor Marlowe
Beta Club Sponsor Heineman
Beta Club Sponsor Marlowe
Beta Club Sponsor Heineman
Head Play Director
Play Director Heineman
Head Play Director
Play Director Marlowe
TRS
Athletic Director HS
Athletic Office HS Salary
Vacation-Activities Office
Activities Dir Retire HS
Homework Club Marlowe
Homework Club Heineman
Homework Club Marlowe THR
Homework Club Heineman
Musical Director High School
Musical Director Marlowe
Musical Director Heineman
Musical Director HS
TRS
TRS
Bowling-Girls
Bowling-Girls
Expense
Type
TRS
TRS
TRS
HEA
HEA
TRS
TRS
HEA
HEA
TRS
TRS
TRS
ADM
ADM
ADM
TRS
HEA
HEA
TRS
TRS
HEA
HEA
HEA
TRS
TRS
TRS
HEA
HEA
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
FY16
Budget
51
473
351
3,041
3,041
9
31
3,933
3,048
33
40
27
96,570
15,826
3,700
13,462
37,421
14,230
246
164
23,448
5,704
5,704
167
61
36
2,655
1,199
Page 41
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-1547-211-30-71-300-13
10-1547-211-30-74-215-13
10-1548-110-30-71-300-13
10-1514-410-00-71-300-15
10-1549-110-30-71-100-13
10-1549-110-30-72-110-13
10-1549-110-30-72-120-13
10-1549-110-30-74-140-13
10-1549-110-30-74-150-13
10-1550-110-30-71-305-13
10-1598-211-00-79-600-14
10-1599-129-00-79-600-14
10-1599-211-00-79-600-14
10-1600-110-00-79-605-14
10-1600-127-00-79-605-14
10-1600-211-00-79-605-14
Account_Description
Bowling-Girls
Bowling-Girls
Bowling-Boys
Football Boys Supplies HS
Leggee Recycle
Chesak Recycle
Martin Recycle
Mackeben Recycle
Conley Recycle
Fishing Club HS
Atwood Salaries
Summer Camp Salaries
Summer Camp Salaries
Summer School Salary
Summer Challenge Salaries
Summer School TRS
Expense
Type
TRS
TRS
HEA
A
HEA
HEA
HEA
HEA
HEA
HEA
TRS
HEA
TRS
HEA
HEA
TRS
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
EMPLOYEE BENEFITS
10-1600-410-00-79-600-14
10-1600-410-89-79-605-14
10-1610-410-00-79-600-14
10-1650-110-00-79-605-14
10-1650-211-00-79-605-14
10-1650-220-00-79-600-14
10-1650-310-00-79-600-14
10-1650-332-00-79-600-14
10-1650-382-00-79-600-14
10-1650-410-00-79-600-14
10-1650-640-00-79-600-14
Copier Paper & Toner Summer Sc
Title I Supplies
Supplies Summer School
Gifted Salary
Gifted TRS
Gifted Programs Insurance
Prof & Tech Gifted
Travel Gifted
Gifted Programs W/C Ins
Supplies Gifted
Dues & Fees Gifted
A
A
A
HEA
TRS
I
A
A
WC
A
A
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
OTHER OBJECTS
FY16
Budget
32
11
2,655
14,976
491
491
491
491
491
984
237
151,549
627
102,915
93,123
2,782
7,881
8,189
3,307
62,187
1,532
30,918
7,350
2,625
1,581
2,100
2,100
Page 42
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-1700-110-21-71-300-13
10-1700-211-21-71-300-13
10-1700-220-00-79-600-14
10-1700-382-00-79-600-14
10-1520-410-30-71-305-13
10-1800-110-00-79-600-14
10-1800-110-00-79-605-14
10-1800-110-82-79-605-14
10-1800-211-00-79-600-14
10-1800-211-00-79-605-14
10-1800-220-00-79-600-14
10-1800-332-00-79-600-14
10-1800-382-00-79-600-14
10-1800-410-84-79-605-14
10-1200-390-92-79-600-14
10-1200-410-92-79-600-14
10-2110-220-00-79-600-14
10-2110-382-00-79-600-14
10-1200-420-92-79-600-14
10-2113-110-00-79-605-14
10-2113-211-00-79-605-14
10-2114-113-00-79-505-14
10-2114-120-00-79-505-14
10-2114-140-00-79-505-14
10-2114-332-00-74-500-14
10-2114-390-00-74-500-14
10-2114-410-00-74-500-14
10-2114-640-00-74-500-14
Account_Description
Drivers Ed Teacher HS
Drivers Ed Teacher HS
Drivers Education Prog Ins
Drivers Education Prog W/C
HS Newspaper Supplies
ESL Team Leader
ESL/TBE Salary
T Bilingual Instr Salaries
TRS
ESL/TBE Salary
Bilingual Programs Insurance
Title III/Travel TPI
Bilingual Programs W/C Ins
Title III LIPLEPS Supplies
IDEA Instruction Field Trips
IDEA Instructional Supplies
Attend & Social Work Serv Ins
Attend & Social Work W/C Ins
IDEA Textbooks
Social Worker Salary
Social Worker TRS
Registration Salaries
Registration Temp Salaries
Vacation-Registration Office
Travel Registration
Purch Serv Registration
Supplies Registration
Dues & Fees Registration
Expense
Type
HEA
TRS
I
WC
A
HEA
HEA
HEA
TRS
TRS
I
A
WC
A
A
A
I
WC
A
HEA
TRS
ADM
ADM
ADM
A
A
A
A
FO Desc
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
PURCHASED SERVICES
SUPPLIES & MATERIALS
EMPLOYEE BENEFITS
PURCHASED SERVICES
SUPPLIES & MATERIALS
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
OTHER OBJECTS
FY16
Budget
137,117
1,190
8,410
652
5,000
2,893
281,713
62,382
35
6,969
82,143
846
2,608
9,675
3,000
144,918
147,658
5,630
62,500
904,328
10,866
82,699
3,641
743
423
1,050
3,580
525
Page 43
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-2120-220-00-79-600-14
10-2120-382-00-79-600-14
10-2120-410-00-72-220-13
10-2120-410-00-74-210-13
10-2121-110-00-71-305-13
10-2121-110-00-72-225-13
10-2121-110-00-74-215-13
10-2121-211-00-71-305-13
10-2121-211-00-72-225-13
10-2121-211-00-74-215-13
10-2130-211-00-79-605-14
10-2130-220-00-79-600-14
10-2130-321-00-79-600-14
10-2130-332-00-79-600-14
10-2130-342-79-79-605-14
10-2130-382-00-79-600-14
10-2130-390-00-79-600-14
10-2130-410-00-79-600-14
10-1200-540-92-79-600-14
10-2134-110-00-79-605-14
10-2134-130-00-79-605-14
10-2134-211-00-79-605-14
10-2137-110-00-79-605-14
10-2138-110-00-79-605-14
10-2140-110-00-79-605-14
10-2140-211-00-79-605-14
10-2140-220-00-79-600-14
10-2110-310-92-79-600-14
Account_Description
Guidance Services Insurance
Guidance Services W/C Ins
Supplies Guidance Marlowe
Supplies Guidance Heineman
Guidance HS
Guidance Marlowe
Guidance Heineman
Guidance HS
Guidance Marlowe
Guidance Heineman
Director TRS
Health Services Insurance
Health Sharps Disposal
Health Travel
McHenry Co Health Pub Rel
Health Services W/C Ins
Purchased Services Health
Supplies Health
IDEA Equipment
Health Salary
Health Overtime
Health TRS
Physical Therapy Salary
Occupational Therapy Salary
Psychologist Salary
Psychologist TRS
Psychological Services Ins
IDEA Social Work Pur Svc
Expense
Type
I
WC
A
A
HEA
HEA
HEA
TRS
TRS
TRS
TRS
I
A
A
A
WC
A
A
A
HEA
HEA
TRS
HEA
HEA
HEA
TRS
I
A
FO Desc
EMPLOYEE BENEFITS
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
CAPITAL OUTLAY
SALARIES
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
FY16
Budget
83,188
3,914
709
249
472,739
170,119
123,566
4,854
1,820
1,901
9,289
173,554
604
1,694
525
6,046
10,762
22,575
13,605
540,106
398
3,113
162,839
602,658
616,165
7,824
84,458
2,000
Page 44
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-2140-382-00-79-600-14
10-2110-410-92-79-605-14
10-2150-110-00-79-605-14
10-2130-310-92-79-600-14
10-2150-211-00-79-605-14
10-2130-410-92-79-605-14
10-2150-220-00-79-600-14
10-2150-382-00-79-600-14
10-2140-310-92-79-600-14
10-2140-410-92-79-605-14
10-2190-110-00-79-605-14
10-2190-112-00-79-605-14
10-2190-127-00-79-605-14
10-2190-211-00-79-605-14
10-2190-382-00-79-600-14
10-2210-127-82-71-300-14
10-2210-220-00-79-600-14
10-2210-310-81-79-600-14
10-2210-332-97-79-600-14
10-2210-382-00-79-600-14
10-2210-390-82-79-605-14
10-2150-310-92-79-600-14
10-2210-410-00-79-600-14
10-2210-410-84-79-605-14
10-2150-410-92-79-605-14
10-2150-540-92-79-605-14
10-2212-110-00-79-505-14
Account_Description
Psychological Services W/C Ins
IDEA Socail Work Supplies
Speech Pathologist Salary
IDEA Health Services
Speech Pathologist TRS
IDEA Health OTPT & Nurse Sup
Speech Path & Audi Serv Ins
Speech Path & Audi Serv W/C
IDEA Psychological Services
IDEA Psychological Supplies
Student Supervision
Lunchroom Supervisor
Spanish Interpreter
Student Supervision TRS
Other Support Serv-Pupils W/C
T Bilingual Instr Stipends
Improvement of Instr Serv Ins
ADA Block Program Consult Fees
All Children Travel
Improvement of Instr W/C Ins
T Bilingual Impr Inst Services
IDEA Sp Path & Audiology Serv
Assignment Notebooks/Locks
Title III ESL Materials
IDEA Sp Path & Audiol Supplies
IDEA Equipment
Director of Curr & Inst
Expense
Type
WC
A
HEA
A
TRS
A
I
WC
A
A
R
ADM
ADM
TRS
WC
HEA
I
A
A
WC
A
A
A
A
A
A
ADM
FO Desc
PURCHASED SERVICES
SUPPLIES & MATERIALS
SALARIES
PURCHASED SERVICES
EMPLOYEE BENEFITS
SUPPLIES & MATERIALS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
PURCHASED SERVICES
SALARIES
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
CAPITAL OUTLAY
SALARIES
FY16
Budget
3,832
5,000
1,353,736
5,200
18,637
16,400
119,322
6,970
31,700
9,000
255,000
255,758
2,787
3,582
2,627
5,760
59,846
17,020
1,648
500
27,000
35,041
8,000
8,250
349,997
Page 45
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-2212-119-00-74-145-14
10-2210-410-56-79-605-14
10-2212-124-00-79-605-14
10-2212-119-00-79-605-14
10-2212-140-00-79-505-14
10-2212-211-00-79-505-14
10-2212-211-00-79-605-14
10-2212-314-83-79-505-14
10-2212-127-00-79-605-14
10-2212-410-00-74-500-14
10-2212-310-00-79-505-14
10-2212-332-00-74-500-14
10-2212-421-00-74-500-14
10-2212-422-00-74-500-14
10-2213-410-00-79-600-14
10-2220-110-00-79-605-14
10-2220-112-00-79-605-14
10-2210-314-92-79-605-14
10-2220-211-00-79-605-14
10-2220-220-00-79-600-14
10-2220-382-00-79-600-14
10-2220-430-00-71-100-13
10-2220-430-00-72-110-13
10-2220-430-00-72-120-13
10-2220-430-00-72-220-13
10-2220-430-00-74-140-13
10-2220-430-00-74-150-13
Account_Description
School Improvement Mack FY16
NH
District Improvement Materials
Mentoring
Curriculum Duty
Vacation-Director of C&I
Director of Curr & Inst
Proctor Stipends
Title II Prof Development
Proctor Stipends
Associate Spt. Supplies
Curriclum Gen Pur Svc
Travel Curr Coord
Textbooks K-5
Textbooks Grades 6-12
Staff Develop Supplies
Media Specialist Salary
Media Aide Wages
IDEA Impr of Instr-Staff Dev
Media Specialist Benefits
Educational Media Services Ins
Educational Media Services W/C
Media Center Leggee
Media Center Chesak
Media Center Martin
Media Center Marlowe
Media Center Mackeben
Media Center Conley
Expense
Type
HEA
A
HEA
R
ADM
TRS
TRS
A
HEA
A
R
A
R
R
A
HEA
HSP
A
TRS
I
WC
A
A
A
A
A
A
FO Desc
SALARIES
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
SALARIES
SUPPLIES & MATERIALS
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
SALARIES
PURCHASED SERVICES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
FY16
Budget
942,000
40,000
31,233
92,488
1,921
27,142
128
38,641
10,000
3,307
153,000
50,000
300,000
3,780
461,246
470,709
68,900
6,630
146,701
6,179
10,000
4,005
6,107
6,800
2,745
3,000
Page 46
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-2220-430-00-74-210-13
10-2220-430-00-79-600-14
10-2220-490-00-71-100-13
10-2220-490-00-72-110-13
10-2220-490-00-72-120-13
10-2220-490-00-72-220-13
10-2220-490-00-74-140-13
10-2220-490-00-74-150-13
10-2220-490-00-74-210-13
10-2223-110-00-79-605-14
10-2223-123-00-71-605-14
10-2223-140-00-79-605-14
10-2223-323-00-79-600-14
10-2223-410-00-79-600-14
10-2223-490-00-79-600-14
10-2212-423-00-74-500-14
10-1531-319-00-71-300-13
10-2310-230-00-74-500-14
10-2310-310-00-74-500-14
10-2310-311-81-79-600-14
10-2310-317-00-74-500-14
10-2310-318-00-74-500-14
10-2310-332-00-74-500-14
10-2310-350-00-74-500-14
10-2310-381-00-74-500-14
10-2310-383-00-74-500-14
10-2310-390-00-74-500-14
10-2310-410-00-74-500-14
Account_Description
Media Center Heineman
Media Center Per Capita Grant
Media Center AV Leggee
Media Center AV Chesak
Media Center AV Martin
Media Center AV Marlowe
Media Center AV Mackeben
Media Center AV Conley
Media Center AV Heineman
PAC Director Salary
PAC Salaries
Vacation-PAC Director
PAC Repairs
Supplies PAC
PAC Invent Supplies
Textbook Adoption
Theater Royalties
Tuition Reimbursement
Prof & Tech Board
ADA Block Strategic Planning
CPA Audit
Legal Board
Travel Board
Advertising Board
CLIC Liability Insurance
Unemployment Insurance
Purchased Service Board
Supplies Board
Expense
Type
A
A
A
A
A
A
A
A
A
ADM
ADM
ADM
A
A
A
R
A
R
A
A
R
R
A
A
CLIC
R
A
A
FO Desc
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
PURCHASED SERVICES
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
FY16
Budget
3,988
6,923
4,500
3,003
4,565
3,000
1,015
4,000
3,988
45,281
3,390
428
4,200
7,976
57,060
350,000
7,520
130,000
199
5,762
33,959
175,000
8,998
10,500
236,041
40,000
51,957
2,835
Page 47
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-2310-640-00-74-500-14
10-2313-640-00-79-605-14
10-2320-110-82-74-505-14
10-2320-220-00-79-600-14
10-2320-382-00-79-600-14
10-2321-110-00-79-505-14
10-2321-113-00-79-505-14
10-2321-130-00-79-505-14
10-2321-140-00-79-505-14
10-2321-211-00-79-505-14
10-2321-332-00-74-500-14
10-2321-390-00-74-500-14
10-2321-410-00-74-500-14
10-2321-415-00-74-500-14
10-2321-440-00-74-500-14
10-2321-640-00-74-500-14
10-2323-110-00-79-505-14
10-2323-113-00-79-505-14
10-2323-140-00-79-505-14
10-2323-211-00-79-505-14
10-2323-332-00-74-500-14
10-2323-640-00-74-500-14
10-2324-490-00-74-500-14
10-2210-410-92-79-600-14
10-2410-110-00-71-105-13
10-2410-110-00-71-305-13
10-2410-110-00-72-115-13
10-2410-110-00-72-125-13
Account_Description
Dues & Fees Board
Treasurers Bond
ESL Supplement Salary
Executive Admin Serv Insurance
Executive Admin Serv W/C Ins
Superintendent Salary
Supt Office Salary
Supt Office Overtime
Vacation-Supt Office
Superintendent Salary
Travel Supt
Purchased Service Supt
Supplies Supt
Supt. Food
Supt Periodicals
Dues & Fees Supt
Assoc Supt Salary
Curr & Inst Office Salary
Vacation-Curr & Inst Office
Assoc Supt TRS
Travel Student Services
Dues & Fees Curr & Inst
Invent Supplies Admin Serv
IDEA Impr of Instruction Suppl
Principal Salary Leggee
Principal Salary HS
Principal Salary Chesak
Principal Salary Martin
Expense
Type
A
A
HEA
I
WC
ADM
ADM
ADM
ADM
TRS
A
A
A
A
A
A
ADM
ADM
ADM
TRS
A
A
A
A
ADM
ADM
ADM
ADM
FO Desc
OTHER OBJECTS
OTHER OBJECTS
SALARIES
EMPLOYEE BENEFITS
PURCHASED SERVICES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
PURCHASED SERVICES
OTHER OBJECTS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
SALARIES
FY16
Budget
19,011
14,175
60,759
3,179
214,087
101,203
2,500
7,321
27,299
10,012
1,050
945
501
274
3,309
146,122
87,877
1,788
18,533
423
6,300
9,000
100,481
132,332
104,999
168,427
Page 48
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-2410-110-00-72-225-13
10-2410-110-00-74-145-13
10-2410-110-00-74-155-13
10-2410-110-00-74-215-13
10-2410-113-00-71-105-13
10-2410-113-00-71-305-13
10-2410-113-00-72-115-13
10-2410-113-00-72-125-13
10-2410-113-00-72-225-13
10-2410-113-00-74-145-13
10-2410-113-00-74-155-13
10-2410-113-00-74-215-13
10-2410-130-00-71-105-13
10-2410-130-00-72-125-13
10-2410-140-00-71-105-13
10-2410-140-00-71-305-13
10-2410-140-00-72-115-13
10-2410-140-00-72-225-13
10-2410-140-00-74-145-13
10-2410-140-00-74-155-13
10-2410-140-00-74-215-13
10-2410-211-00-71-105-13
10-2410-211-00-71-305-13
10-2410-211-00-72-115-13
10-2410-211-00-72-125-13
10-2410-211-00-72-225-13
10-2410-211-00-74-145-13
10-2410-211-00-74-155-13
Account_Description
Principal Salary Marlowe
Principal Salary Mackeben
Principal Salary Conley
Principal Salary Heineman
School Office Leggee
School Office HS
School Office Chesak
School Office Martin
School Office Marlowe
School Office Mackeben
School Office Conley
School Office Heineman
School Office Leggee Overtime
School Office Martin Overtime
Vacation-School Office Leggee
Vacation-School Office HS
Vacation-School Office Chesak
Vacation-School Office Marlowe
Vacation-School Office Mack
Vacation-School Office Conley
Vacation-School Office HMS
Principal Retire Leggee
Principal Retire HS
Principal Retire Chesak
Principal Retire Martin
Principal Salary Marlowe
Principal Salary Mackeben
Principal Salary Conley
Expense
Type
ADM
ADM
ADM
ADM
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
TRS
TRS
TRS
TRS
TRS
TRS
TRS
FO Desc
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY16
Budget
100,768
90,317
108,611
108,315
75,158
221,967
93,028
106,096
83,233
61,643
61,780
58,780
167
226
1,925
3,623
1,612
2,957
1,097
1,117
2,076
12,730
17,725
13,675
13,764
13,052
11,919
11,108
Page 49
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-2410-211-00-74-215-13
10-2410-220-00-79-600-14
10-2410-332-00-71-100-13
10-2410-332-00-72-110-13
10-2410-332-00-72-220-13
10-2410-332-00-74-140-13
10-2410-332-00-74-210-13
10-2410-382-00-79-600-14
10-2410-410-00-71-100-13
10-2410-410-00-71-100-14
10-2410-410-00-72-110-13
10-2410-410-00-72-110-14
10-2410-410-00-72-120-13
10-2410-410-00-72-120-14
10-2410-410-00-72-220-13
10-2410-410-00-72-220-14
10-2410-410-00-74-140-13
10-2410-410-00-74-140-14
10-2410-410-00-74-150-13
10-2410-410-00-74-150-14
10-2410-410-00-74-210-13
10-2410-410-00-74-210-14
10-1543-310-00-71-305-13
10-1543-332-00-71-305-13
10-2410-640-00-71-100-13
10-1543-410-00-71-305-13
10-2410-640-00-72-110-13
10-2410-640-00-72-120-13
Account_Description
Principal Salary Heineman
Office of Principal Serv Ins
Prin Travel Leggee
Prin Travel Chesak
Principal Travel Marlowe
Principal Travel Mackeben
Principal Travel Heineman
Office of Principal Serv W/C
Office Supplies Leggee
Copier Paper & Toner Leggee
Office Supplies Chesak
Copier Paper & Toner Chesak
Office Supplies Martin
Copier Paper & Toner Martin
Office Supplies Marlowe
Copier Paper & Toner Marlowe
Office Supplies Mackeben
Copier Paper & Toner Mackeben
Office Supplies Conley
Copier Paper & Toner Conley
Office Supplies Heineman
Copier Paper & Toner Heineman
Activities Judges/Officials
Activities Travel
Principal Dues Leggee
Activities Awards
Office Dues & Fees Chesak
Office Dues & Fees Martin
Expense
Type
TRS
I
A
A
A
A
A
WC
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
PURCHASED SERVICES
PURCHASED SERVICES
OTHER OBJECTS
SUPPLIES & MATERIALS
OTHER OBJECTS
OTHER OBJECTS
FY16
Budget
13,726
520,614
600
501
1,201
203
798
15,097
2,500
26,700
1,001
25,029
3,000
27,419
6,719
31,250
1,114
15,671
2,000
17,000
4,487
20,724
4,255
2,692
800
1,803
501
997
Page 50
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-2410-640-00-74-140-13
10-2410-640-00-74-150-13
10-2410-640-00-74-210-13
10-2411-110-00-71-105-13
10-2411-110-00-71-305-13
10-2411-110-00-72-115-13
10-2411-110-00-72-125-13
10-2411-110-00-72-225-13
10-2411-110-00-74-145-13
10-2411-110-00-74-155-13
10-2411-110-00-74-215-13
10-2411-211-00-71-105-13
10-2411-211-00-71-305-13
10-2411-211-00-72-115-13
10-2411-211-00-72-125-13
10-2411-211-00-72-225-13
10-2411-211-00-74-145-13
10-2411-211-00-74-155-13
10-2411-211-00-74-215-13
10-2412-110-00-71-305-13
10-2412-113-00-71-305-13
10-2412-211-00-71-305-13
10-2510-110-00-79-505-14
10-2510-140-00-79-505-14
10-2510-212-00-79-505-14
10-2510-220-00-79-600-14
10-2510-382-00-79-600-14
10-2520-110-00-79-505-14
Account_Description
Office Dues & Fees Mackeben
Office Dues & Fees Conley
Office Dues & Fees Heineman
Asst Prin Salary Leggee
Asst Prin Salary HS
Asst Prin Salary Chesak
Asst Prin Salary Martin
Asst Prin Salary Marlowe
Asst Prin Salary Mackeben
Asst Prin Salary Conley
Asst Prin Salary Heineman
Asst Prin TRS Leggee
Asst Prin TRS HS
Asst Prin TRS Chesak
Asst Prin TRS Martin
Asst Prin Salary Marlowe
Asst Prin Salary Mackeben
Asst Prin Salary Conley
Asst Prin Salary Heineman
Dean - HS
Dean Secretary - HS
Director TRS
CFO Salary
Vacation-Fiscal Office
Board Paid IMRF
Direction of Business Serv Ins
Direction of Business Serv W/C
Director of Fiscal Service Sal
Expense
Type
A
A
A
ADM
ADM
ADM
ADM
ADM
ADM
ADM
ADM
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
ADM
HSP
TRS
ADM
ADM
A
I
WC
ADM
FO Desc
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
SALARIES
FY16
Budget
304
3,000
1,097
145,649
486,219
65,394
137,579
133,390
66,694
82,852
65,915
8,433
11,254
19,184
17,827
9,208
8,421
8,433
10,249
272,821
26,189
1,798
145,308
1,304
6,800
17,572
846
78,146
Page 51
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-2520-140-00-79-505-14
10-2520-220-00-79-600-14
10-2520-310-00-74-500-14
10-2520-332-00-74-500-14
10-2520-382-00-79-600-14
10-2520-390-00-74-500-14
10-2520-410-00-74-500-14
10-2520-640-00-74-500-14
10-2523-319-00-79-600-14
10-2525-110-00-79-505-14
10-2525-140-00-79-505-14
10-2560-110-00-71-105-13
10-2560-110-00-71-305-13
10-2560-110-00-72-115-13
10-2560-110-00-72-125-13
10-2560-110-00-72-225-13
10-2560-110-00-74-145-13
10-2560-110-00-74-155-13
10-2560-110-00-74-215-13
10-2560-113-00-79-605-14
10-2560-120-00-79-605-14
10-2560-130-00-71-305-13
10-2560-130-00-72-225-13
10-2560-140-00-79-605-14
10-2560-220-00-79-600-14
10-2560-310-00-71-100-13
10-2560-310-00-71-300-13
10-2560-310-00-72-110-13
Account_Description
Vacation-Dir of Fiscal Service
Fiscal Services Insurance
Prof & Tech Fiscal
Travel Fiscal
Fiscal Services W/C Ins
Purch Serv Fiscal
Supplies Fiscal
Dues & Fees Fiscal
Banking Fees
Fiscal Office Salary
Vacation-Fiscal Office
Food Service Sal Leggee
Food Service Salary HS
Food Service Sal Chesak
Food Service Sal Martin
Food Service Salary Marlowe
Food Service Salary Mackeben
Food Service Salary Conley
Food Service Salary Heineman
Admin Asst Food Service
Food Service Substitute Salary
Food Service OT HS
Food Service OT Marlowe
Vacation-Food Service Office
Food Services Insurance
Cafe Prof & Tech Leggee
Cafe Prof & Tech HS
Cafe Prof & Tech Chesak
Expense
Type
ADM
I
A
A
WC
A
A
A
A
ADM
ADM
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
ADM
HSP
HSP
HSP
ADM
I
A
A
A
FO Desc
SALARIES
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
OTHER OBJECTS
PURCHASED SERVICES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
FY16
Budget
702
68,535
230,998
12,014
2,112
10,672
12,014
2,625
125,146
173,317
2,386
66,498
178,680
58,107
61,054
100,529
40,755
44,594
88,271
39,238
23,884
315
468
352
172,270
866
866
866
Page 52
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-2560-310-00-72-120-13
10-2560-310-00-72-220-13
10-2560-310-00-74-140-13
10-2560-310-00-74-150-13
10-2560-310-00-74-210-13
10-2560-313-00-71-100-13
10-2560-313-00-71-300-13
10-2560-313-00-72-110-13
10-2560-313-00-72-120-13
10-2560-313-00-72-220-13
10-2560-313-00-74-140-13
10-2560-313-00-74-150-13
10-2560-313-00-74-210-13
10-2560-323-00-71-100-13
10-2560-323-00-71-300-13
10-2560-323-00-72-110-13
10-2560-323-00-72-120-13
10-2560-323-00-72-220-13
10-2560-323-00-74-140-13
10-2560-323-00-74-150-13
10-2560-323-00-74-210-13
10-2560-332-00-71-100-13
10-2560-332-00-71-300-13
10-2560-332-00-72-110-13
10-2560-332-00-72-120-13
10-2560-332-00-72-220-13
10-2560-332-00-74-140-13
10-2560-332-00-74-150-13
Account_Description
Cafe Prof & Tech Martin
Cafe Prof & Tech Marlowe
Cafe Prof & Tech Mackeben
Cafe Prof & Tech Conley
Cafe Prof & Tech Heineman
Cafe Commodity Ship Leggee
Cafe Commodity Ship HS
Cafe Commodity Ship Chesak
Cafe Commodity Ship Martin
Cafe Commodity Marlowe
Cafe Commodity Mackeben
Cafe Commodity Conley
Cafe Commodity Heineman
Cafe Repairs Leggee
Cafe Repairs HS
Cafe Repairs Chesak
Cafe Repairs Martin
Cafe Repairs Marlowe
Cafe Repairs Mackeben
Cafe Repairs Conley
Cafe Repairs Heineman
Cafe Travel Leggee
Cafe Travel HS
Cafe Travel Chesak
Cafe Travel Martin
Cafe Travel Marlowe
Cafe Travel Mackeben
Cafe Travel Conley
Expense
Type
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
FO Desc
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
FY16
Budget
866
866
866
866
866
1,113
1,407
1,123
1,386
1,134
1,050
1,155
1,134
4,095
11,965
3,706
5,397
7,478
3,255
1,690
7,478
85
85
85
85
85
85
85
Page 53
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-2560-332-00-74-210-13
10-2560-382-00-79-600-14
10-2560-410-00-71-100-13
10-2560-410-00-71-300-13
10-2560-410-00-72-110-13
10-2560-410-00-72-120-13
10-2560-410-00-72-220-13
10-2560-410-00-74-140-13
10-2560-410-00-74-150-13
10-2560-410-00-74-210-13
10-2560-415-00-71-100-13
10-2560-415-00-71-300-13
10-2560-415-00-72-110-13
10-2560-415-00-72-120-13
10-2560-415-00-72-220-13
10-2560-415-00-74-140-13
10-2560-415-00-74-150-13
10-2560-415-00-74-210-13
10-2560-415-97-79-600-14
10-2560-490-00-71-100-13
10-2560-490-00-71-300-13
10-2560-490-00-72-110-13
10-2560-490-00-72-120-13
10-2560-490-00-72-220-13
10-2560-490-00-74-140-13
10-2560-490-00-74-150-13
10-2560-490-00-74-210-13
10-2560-540-00-71-300-13
Account_Description
Cafe Travel Heineman
Food Services W/C Ins
Cafe Supplies Leggee
Cafe Supplies HS
Cafe Supplies Chesak
Cafe Supplies Martin
Cafe Supplies Marlowe
Cafe Supplies Mackeben
Cafe Supplies Conley
Cafe Supplies Heineman
Cafe Food Leggee
Cafe Food HS
Cafe Food Chesak
Cafe Food Martin
Cafe Food Marlowe
Cafe Food Mackeben
Cafe Food Conley
Cafe Food Heineman
All Children Snacks
Cafe Invent Supplies Leggee
Cafe Invent Supplies HS
Cafe Invent Supplies Chesak
Cafe Invent Supplies Martin
Cafe Invent Supplies Marlowe
Cafe Invent Supplies Mackeben
Cafe Invent Supplies Conley
Cafe Invent Supplies Heineman
Cafe Equipment HS
Expense
Type
A
WC
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
FO Desc
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
CAPITAL OUTLAY
FY16
Budget
85
16,847
6,930
37,311
5,331
6,801
14,700
4,693
5,772
10,871
132,086
516,181
133,082
143,027
238,725
88,206
89,053
175,603
10,500
545
545
545
545
545
545
545
545
Page 54
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-2560-640-00-71-100-13
10-2560-640-00-71-300-13
10-2560-640-00-72-110-13
10-2560-640-00-72-120-13
10-2560-640-00-72-220-13
10-2560-640-00-74-140-13
10-2560-640-00-74-150-13
10-2560-640-00-74-210-13
10-2561-110-00-79-605-14
10-2561-140-00-79-605-14
10-2561-212-00-79-605-14
10-2561-332-00-79-605-14
10-2561-410-00-79-605-14
10-2561-640-00-79-600-14
10-2630-110-00-79-605-14
10-2630-220-00-79-600-14
10-2630-332-00-74-500-14
10-2630-341-00-74-500-14
10-2630-382-00-79-600-14
10-2630-410-00-74-500-14
10-2633-360-00-74-500-14
10-2640-220-00-79-600-14
10-2640-382-00-79-600-14
10-2641-110-00-79-505-14
10-2641-140-00-79-505-14
10-2641-211-00-79-505-14
10-2642-110
Account_Description
Cafe Dues & Fees Leggee
Cafe Dues & Fees HS
Cafe Dues & Fees Chesak
Cafe Dues & Fees Martin
Cafe Dues & Fees Marlowe
Cafe Dues & Fees Mackeben
Cafe Dues & Fees Conley
Cafe Dues & Fees Heineman
Dir Food Service Salary
Vacation-Dir Food Service
Director IMRF
Dir Food Service Travel
Dir Food Service Supplies
Dir Food Service Dues & Fees
Volunteer Coord Salary
Information Services Insurance
Travel Volunteer Coord
Postage Central Office
Information Services W/C Ins
Supplies Volunteer Coord
Newsletter Printing
Staff Services Insurance
Staff Services W/C Ins
Director of HR Salary
Vacation-Director of HR
Director of HR Retirement
DO NOT USE-UNDEF BUDGET
SAL
Expense
Type
A
A
A
A
A
A
A
A
ADM
ADM
A
A
A
A
ADM
I
A
A
WC
A
A
I
WC
ADM
ADM
TRS
FO Desc
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
SALARIES
SALARIES
EMPLOYEE BENEFITS
PURCHASED SERVICES
SUPPLIES & MATERIALS
OTHER OBJECTS
SALARIES
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
PURCHASED SERVICES
EMPLOYEE BENEFITS
PURCHASED SERVICES
SALARIES
SALARIES
EMPLOYEE BENEFITS
HSP
SALARIES
FY16
Budget
468
660
468
468
468
468
468
468
78,279
658
3,296
1,694
945
158
34,574
12,049
472
78,749
195
756
18,900
67,140
1,438
120,154
906
12,802
400,000
Page 55
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-2642-113-00-79-505-14
10-2642-140-00-79-505-14
10-2642-332-00-74-500-14
10-2642-350-00-74-500-14
10-2642-390-00-74-500-14
10-2642-410-00-74-500-14
10-2642-411-00-74-500-14
10-2642-640-00-74-500-14
10-2643-316-00-79-605-14
10-2660-110-00-79-605-14
10-2210-415-92-79-605-14
10-2660-120-00-79-605-14
10-2660-211-00-79-605-14
10-2660-220-00-79-600-14
10-2660-316-00-79-600-14
10-2660-319-00-79-600-14
10-2660-319-61-79-600-14
10-2212-470-00-74-500-14
10-2660-323-00-79-600-14
10-2660-332-00-79-600-14
10-2660-382-00-79-600-14
10-2660-390-00-79-600-14
10-2660-410-00-79-600-14
10-2660-470-00-79-600-14
10-2660-490-00-79-600-14
10-2660-640-00-79-600-14
10-2664-110-00-79-605-14
10-2664-130-00-79-605-14
Account_Description
HR Office Salary
Vacation-HR Office
Travel Human Res
Advertising Human Res
Purchased Service Human Res
Supplies Human Res
HR Employee Recognition
Dues & Fees Human Res
Sub Calling Software
Dir. of Technology/Curriculum
IDEA Food Supplies
Technology Summer Salaries
Dir Technology/Curriculum TRS
Data Processing Services Ins
Student Information
Hardware Maintenance Renewal
Software Maintenance
Software Curr Coord
Repairs Technology
Travel Technology
Data Processing Services W/C
Purchased Service Technology
Supplies Tech
Software Technology
Inventoriable Equipment Tech
Dues & Fees Technology
Office of Technology
Technology Overtime
Expense
Type
ADM
ADM
A
A
A
A
A
A
A
ADM
A
ADM
TRS
I
R
R
R
A
A
A
WC
R
A
R
R
A
ADM
ADM
FO Desc
SALARIES
SALARIES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
OTHER OBJECTS
PURCHASED SERVICES
SALARIES
SUPPLIES & MATERIALS
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
OTHER OBJECTS
SALARIES
SALARIES
FY16
Budget
249,701
1,374
1,496
3,091
8,774
9,970
4,505
997
8,210
441,082
3,000
5,581
935
83,855
102,000
102,073
258,000
5,250
11,013
3,203
34,000
20,023
20,000
1,800,000
1,502
717,004
3,060
Page 56
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-2664-140-00-79-605-14
10-2900-325-00-79-600-14
10-2900-390-00-79-600-14
10-2900-410-00-79-600-14
10-3600-390-82-79-605-14
10-3600-410-82-79-605-14
10-4120-325-00-79-600-14
10-4120-670-00-79-605-14
10-4121-314-00-79-600-17
10-4121-325-00-79-600-14
10-4121-670-00-79-600-14
10-4210-670-00-79-600-14
10-4220-670-00-79-600-14
10-2210-640-92-79-605-14
20-2540-110-00-79-600-14
20-2540-110-00-79-605-14
20-2540-113-00-79-605-14
20-2540-140-00-79-600-14
20-2540-140-00-79-605-14
20-2540-212-00-79-605-14
20-2540-220-00-79-600-14
20-2540-310-00-79
20-2540-323-00-79
20-2540-332-00-79
20-2540-340-00-79
20-2540-341-00-79-605-14
20-2540-350-00-79
20-2540-370-00-79
Account_Description
Vacation-Office of Technology
Copier Leases
Copier Maintenance
Copier Paper & Toner DO
T Bilingual Purchased Svcs
T Bilingual Community Svrcs
Sp Ed Rentals
Sp Ed Room & Board
SEDOM Contracted Rel Serv-Q
SEDOM Room Rent
SEDOM Student Tuition
Reg Ed Out of District
Sp Ed Private Tuition
IDEA Dues and Fees
Assistant Director Salary
Director O & M Salary
Office O&M Salary
Vacation-Assistant Director
Vacation-Office O&M
IMRF Employer Paid
O&M of Plant Serv Insurance
Professional & Technical
Repairs and Maintenance
Travel
Telephone - Districtwide
Postage
Newspaper bids
Water/Sewer
Expense
Type
ADM
R
R
A
A
A
A
R
R
A
R
R
R
A
ADM
ADM
ADM
ADM
ADM
A
I
R
A
A
R
A
A
R
FO Desc
SALARIES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
PURCHASED SERVICES
SUPPLIES & MATERIALS
PURCHASED SERVICES
OTHER OBJECTS
PURCHASED SERVICES
PURCHASED SERVICES
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
FY16
Budget
(1,361)
39,009
15,220
10,500
553
10,000
179,000
27,000
8,935
3,000
216,726
2,479,820
3,000
90,083
114,441
39,710
811
1,395
5,156
183,575
142,963
10,500
4,005
250,000
250
250
98,164
Page 57
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
20-2540-381-00-79-500-14
20-2540-382-00-79-600-14
20-2540-410-00-79
20-2540-464-00-79
20-2540-465-00-79
20-2540-466-00-79
20-2540-640-00-79
20-2542-110-00-79-605-14
20-2542-120-00-79-605-14
20-2542-122-00-79-605-14
20-2542-130-00-79-605-14
20-2542-140-00-79-605-14
20-2542-310-00-79
20-2542-320-00-79-605-14
20-2542-321-00-79
20-2542-322-00-79-605-14
20-2542-323-00-79
20-2542-325-00-79
20-2542-329-00-79
20-2542-360-00-79
20-2542-390-00-79
20-2542-410-00-79
20-2542-490-00-79
20-2542-520-00-79
20-2542-540-00-79
20-2543-320-00-79-600-14
20-2543-323-00-79
20-2543-329-00-79
Account_Description
Property Insurance
Support Serv-O&M W/C Ins
Office Supplies B & G
Operations & Maint Gasoline
Natural Gas
Electric
Dues & Fees
Custodial Salaries
On Call Wages
Summer Custodial
Custodial Overtime
Vacation-Custodial Salaries
Custodial Contract Service
Contractual Overtime
Sanitation/Exterminating
Snow Removal
Repairs & Maint Buildings
Rentals
Buildings - Small Projects
O&M Printing
Other Purchased Service
Supplies B & G
Invent Supplies B & G
Building projects
Equipment
Grounds Contract
Repairs-Grounds
Grounds - Small Projects
Expense
Type
CLIC
WC
A
A
R
R
A
HSP
ADM
HSP
HSP
HSP
R
A
A
R
R
A
A
A
R
R
R
CAP
CAP
R
A
A
FO Desc
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
CAPITAL OUTLAY
CAPITAL OUTLAY
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
FY16
Budget
90,550
56,924
1,496
10,147
310,950
1,374,090
3,504
325,996
12,711
33,603
11,673
3,339
1,413,878
46,031
36,288
280,000
563,345
3,200
290,682
254
161,000
307,000
43,000
1,497,172
800,000
156,250
107,096
15,109
Page 58
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
20-2543-410-00-79
20-2543-490-00-79
20-2543-530-00-79
20-2543-540-00-79
20-2544-110-00-79-605-14
20-2544-130-00-79-605-14
20-2544-140-00-79-605-14
20-2545-323-00-79-600-14
20-2546-310-00-71-305
20-2552-550-00-79
30-5900-690
40-2550-110-00-79-405-14
40-2550-113-00-79-405-14
40-2550-140-00-79-405-14
40-2550-212-00-79-405-14
40-2550-220-00-79-600-14
40-2550-310-00-79
40-2550-323-00-79
40-2550-325-00-79
40-2550-340-00-79
40-2550-380-00-79
40-2550-382-00-79-600-14
40-2550-410-00-79
40-2552-110-00-79-405-14
40-2552-114-00-79-405-14
40-2552-115-00-79-405-14
40-2552-116-00-79-405-14
40-2552-120-00-79-405-14
Account_Description
Grounds Supplies
Grounds Invent Supplies
Improvements not Buildings
Grounds Equipment
Maintenance Salary
Overtime-Maintenance
Vacation-Maintenance
Vehicle Repairs & Maintenance
Resource Officer HS
O&M Vehicles
Bond Service Charge
Director Transportation
Trans Asst Director
Vacation-Transportation Office
IMRF Employer Paid
Pupil Transportation Serv Ins
Prof & Tech Service Trans
Repairs and Maintenance
Rental Trans
Mobile Phones/Radios
Vehicle Insurance
Support Serv-Trans W/C Ins
Office Supplies
Drivers Salary
Field Trip Salary
Athletic Trip Salary
Park District Trip Salary
On Call Substitute Salary
Expense
Type
A
A
CAP
CAP
ADM
ADM
ADM
A
A
CAP
LTD
ADM
ADM
ADM
A
I
A
A
A
A
CLIC
WC
A
HSP
HSP
HSP
HSP
HSP
FO Desc
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
CAPITAL OUTLAY
CAPITAL OUTLAY
SALARIES
SALARIES
SALARIES
PURCHASED SERVICES
PURCHASED SERVICES
CAPITAL OUTLAY
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
FY16
Budget
46,686
15,463
439,007
16,000
466,441
29,499
3,535
11,965
39,900
26,000
24,382
70,747
52,898
1,279
3,994
1,248,252
35,041
105,122
5,040
29,911
43,300
246,671
6,300
2,010,235
53,747
82,775
1,115
10,612
Page 59
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
40-2552-125-00-79-405-14
40-2552-130-00-79-405-14
40-2552-323-00-79
40-2552-325-00-79
40-2552-331-00-79
40-2552-464-00-79
40-2552-490-00-79
40-2552-540-00-79
40-2552-640-00-79
40-2554-110-00-79-405-14
40-2554-130-00-79-405-14
40-2554-140-00-79-405-14
40-2554-410-00-79
40-2559-110-00-79-605-14
50-1100-214-00-79-600-14
50-1100-214-00-79-605-14
50-1101-212-00-79-605-14
50-1101-213-00-79-605-14
50-1101-214-00-79-605-14
50-1110-212-00-72-115-13
50-1110-213-00-72-115-13
50-1110-214-00-71-105-00
50-1110-214-00-71-105-01
50-1110-214-00-71-105-02
50-1110-214-00-71-105-03
50-1110-214-00-71-105-04
50-1110-214-00-71-105-05
50-1110-214-00-72-115-00
Account_Description
Training
Overtime
Bus Damage Repaires
Bus Leases
Contracted Transportation
Diesel/Gasoline
Inventoriable Supplies
Bus Purchases
Dues & Fees
Bus Maintenance Salary
Overtime
Vacation-Bus Maintenance
Fleet Supplies
Bus Aides
MEDI
Extra Duty
Retirement Incentive IMRF
Retirement Incentive FICA
Retirement Incentive Medicare
Aide IMRF Chesak
Aide FICA Chesak
Kinderg Teacher Leggee
1st Grade Teacher Leggee
2nd Grade Teacher Leggee
3rd Grade Teacher Leggee
4th Grade Teacher Leggee
5th Grade Teacher Leggee
Kinderg Teacher Chesak
Expense
Type
HSP
HSP
A
R
A
R
A
CAP
A
HSP
HSP
HSP
A
HSP
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FO Desc
SALARIES
SALARIES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
CAPITAL OUTLAY
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
SUPPLIES & MATERIALS
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY16
Budget
4,683
11,601
7,610
230,000
225,262
600,000
5,250
350,000
4,964
142,500
7,500
960
218,160
220,947
431
189
265
171
12,845
3,419
2,200
6,705
6,645
6,523
5,397
5,100
4,285
13,995
Page 60
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
50-1110-214-00-72-115-01
50-1110-214-00-72-115-02
50-1110-214-00-72-115-13
50-1110-214-00-72-125-03
50-1110-214-00-72-125-04
50-1110-214-00-72-125-05
50-1110-214-00-74-145-00
50-1110-214-00-74-145-01
50-1110-214-00-74-145-02
50-1110-214-00-74-155-03
50-1110-214-00-74-155-04
50-1110-214-00-74-155-05
50-1110-214-02-71-105-13
50-1110-214-02-72-115-13
50-1110-214-02-72-125-13
50-1110-214-02-74-145-13
50-1110-214-02-74-155-13
50-1110-214-05-71-105-13
50-1110-214-05-72-115-13
50-1110-214-05-72-125-13
50-1110-214-05-74-145-13
50-1110-214-05-74-155-13
50-1110-214-12-71-105-13
50-1110-214-12-72-115-13
50-1110-214-12-72-125-13
50-1110-214-12-74-145-13
50-1110-214-12-74-155-13
50-1110-214-50-71-105-13
Account_Description
1st Grade Teacher Chesak
2nd Grade Teacher Chesak
Medicare Chesak
3rd Grade Teacher Martin
4th Grade Teacher Martin
5th Grade Teacher Martin
Kndr Teach Mackeben Medicare
1st Grade Teacher Mackeben
2nd Grade Teacher Mackeben
3rd Gr Teach Conley Medicare
4th Grade Teacher Conley
5th Grade Teacher Conley
Art Teacher Leggee
Art Teacher Chesak
Art Teacher Martin
Art Teacher Mackeben
Art Teacher Conley
Reading Teacher Leggee
Reading Teacher Chesak
Reading Teacher Martin
Reading Teacher Mackeben
Reading Teacher Conley
Music Teacher Leggee
Music Teacher Chesak
Music Teacher Martin
Music Teacher Mackeben
Music Teacher Conley
PE Teacher Leggee
Expense
Type
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY16
Budget
13,299
11,903
515
10,938
12,058
10,674
9,338
9,567
8,064
7,133
7,735
7,098
1,290
1,644
1,879
948
1,009
2,399
4,018
3,245
2,743
2,607
2,138
2,591
3,126
1,774
1,252
3,452
Page 61
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
50-1110-214-50-72-115-13
50-1110-214-50-72-125-13
50-1110-214-50-74-145-13
50-1110-214-50-74-155-13
50-1110-214-61-71-100-03
50-1110-214-61-72-120-03
50-1110-214-61-74-150-03
50-1120-214-00-72-215-13
50-1120-214-00-72-225-13
50-1120-214-02-72-225-13
50-1120-214-02-74-215-13
50-1120-214-05-72-225-06
50-1120-214-05-72-225-07
50-1120-214-05-72-225-08
50-1120-214-05-74-215-06
50-1120-214-05-74-215-07
50-1120-214-05-74-215-08
50-1120-214-06-72-225-13
50-1120-214-06-74-215-13
50-1120-214-11-72-225-06
50-1120-214-11-72-225-07
50-1120-214-11-72-225-08
50-1120-214-11-74-215-06
50-1120-214-11-74-215-07
50-1120-214-11-74-215-08
50-1120-214-12-72-225-13
50-1120-214-12-74-215-13
50-1120-214-13-72-225-06
Account_Description
PE Teacher Chesak
PE Teacher Martin
PE Teacher Mackeben
PE Teacher Conley
Keyboarding Medicare Leggee
Keyboarding Medicare Martin
Keyboarding 3rd Grade Conley
Foods Teacher Heineman
Foods Teacher Marlowe
Art Teacher Marlowe
Art Teacher Heineman
English Teacher 6th Marlowe
English Teacher 7th Marlowe
English Teacher 8th Marlowe
English Teacher 6th Heineman
English Teacher 7th Heineman
English Teacher 8th Heineman
Foreign Lang Teacher Marlowe
Foreign Lang Teacher Heineman
Math Teacher 6th Marlowe
Math Teacher 7th Marlowe
Math Teacher 8th Marlowe
Math Teacher 6th Heineman
Math Teacher 7th Heineman
Math Teacher 8th Heineman
Music Teacher Marlowe
Music Teacher Heineman
Science Teacher 6th Marlowe
Expense
Type
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY16
Budget
4,124
5,459
2,485
2,456
444
1,147
444
876
654
1,538
760
6,256
4,920
5,834
4,809
4,399
2,852
1,608
1,011
3,092
2,617
3,609
1,968
1,907
2,156
3,896
2,436
3,414
Page 62
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
50-1120-214-13-72-225-07
50-1120-214-13-72-225-08
50-1120-214-13-74-215-06
50-1120-214-13-74-215-07
50-1120-214-13-74-215-08
50-1120-214-15-72-225-06
50-1120-214-15-72-225-07
50-1120-214-15-72-225-08
50-1120-214-15-74-215-06
50-1120-214-15-74-215-07
50-1120-214-15-74-215-08
50-1120-214-50-72-225-13
50-1120-214-50-74-215-13
50-1120-214-61-72-225-13
50-1120-214-61-74-215-13
50-1125-212-00-79-600-14
50-1125-212-90-79-600-14
50-1125-213-00-79-600-14
50-1125-213-90-79-600-14
50-1125-214-00-79-600-14
50-1125-214-90-79-600-14
50-1130-212-00-71-305-13
50-1130-213-00-71-305-13
50-1130-214-00-71-305-13
50-1130-214-02-71-305-13
50-1130-214-05-71-305-13
50-1130-214-05-71-305-23
50-1130-214-06-71-305-13
Account_Description
Science Teacher 7th Marlowe
Science Teacher 8th Marlowe
Science 6th Heineman
Science 7th Heineman
Science 8th Heineman
Soc Stud Teacher 6th Marlowe
Soc Stud Teacher 7th Marlowe
Soc Stud Teacher 8th Marlowe
Soc Studies 6th Heineman
Soc Studies 7th Heineman
Soc Studies 8th Heineman
PE Teacher Marlowe
PE Teacher Heineman
Computer Teacher Marlowe
Computer Teacher Heineman
Preschool Aide
Parent Tot Coordinator
Preschool Aide
Parent Tot Coordinator
Preschool Aide
Parent Tot Coordinator
Aide Salary HS
Aide Salary HS
Team Leaders HS
Art Teacher HS
English/LA Teacher HS
Reading Specialist HS
Foreign Lang Teacher HS
Expense
Type
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
IMRF
IMRF
FICA
FICA
FICA
FICA
IMRF
FICA
FICA
FICA
FICA
FICA
FICA
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY16
Budget
3,196
1,519
2,164
1,933
1,720
3,374
2,224
2,538
1,785
1,598
1,654
6,177
3,559
2,102
1,791
32,147
1,962
24,285
1,263
14,438
295
7,965
5,124
1,629
4,355
17,524
1,218
8,962
Page 63
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
50-1130-214-11-71-305-13
50-1130-214-12-71-305-13
50-1130-214-13-71-305-13
50-1130-214-15-71-305-13
50-1130-214-50-71-305-13
50-1130-214-61-71-305-13
50-1200-212-00-71-105-13
50-1200-212-00-71-305-13
50-1200-212-00-72-115-13
50-1200-212-00-72-125-13
50-1200-212-00-72-225-13
50-1200-212-00-74-145-13
50-1200-212-00-74-155-13
50-1200-212-00-74-215-13
50-1200-212-00-79-505-14
10-2220-310-92-79-600-14
50-1200-213-00-71-105-13
50-1200-213-00-71-305-13
50-1200-213-00-72-115-13
50-1200-213-00-72-125-13
50-1200-213-00-72-225-13
50-1200-213-00-74-145-13
50-1200-213-00-74-155-13
50-1200-213-00-74-215-13
50-1200-213-00-79-505-14
10-2220-410-92-79-600-14
50-1200-214-00-71-105-13
50-1200-214-00-71-305-13
Account_Description
Math Teacher HS
Music Teacher HS
Science Teacher HS
Soc Studies Teacher HS
PE Teacher HS
Computer Teacher HS
Spec Ed Aide Leggee
Spec Ed Aide HS
Spec Ed Aide Chesak
Spec Ed Aide Martin
Sp Ed Aide Marlowe
Sp Ed Aide Mackeben
Sp Ed Aide Conley
Sp Ed Aide Heineman
Sp Ed Office Salary
IDEA Ed Media Pur Svc
Spec Ed Aide Leggee
Spec Ed Aide HS
Spec Ed Aide Chesak
Spec Ed Aide Martin
Sp Ed Aide Marlowe
Sp Ed Aide Mackeben
Sp Ed Aide Conley
Sp Ed Aide Heineman
Sp Ed Office Salary
IDEA Ed Media Supplies
Sp Ed Teacher Leggee
Sp Ed Teacher HS
Expense
Type
FICA
FICA
FICA
FICA
FICA
FICA
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
A
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
A
FICA
FICA
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SUPPLIES & MATERIALS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY16
Budget
16,684
2,019
12,422
12,383
10,868
2,037
43,554
19,833
25,270
30,661
14,025
10,001
18,024
23,072
8,470
9,700
28,010
12,755
16,250
19,716
9,017
6,432
11,590
14,837
5,447
22,500
15,031
14,590
Page 64
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
50-1200-214-00-72-115-13
50-1200-214-00-72-125-13
50-1200-214-00-72-225-13
50-1200-214-00-74-145-13
50-1200-214-00-74-155-13
50-1200-214-00-74-215-13
50-1200-214-00-79-505-14
50-1200-214-00-79-600-14
50-1200-214-00-79-605-14
50-1400-214-03-71-305-13
50-1400-214-09-71-305-13
50-1400-214-10-71-305-13
50-1501-214-30-71-305-13
Account_Description
Sp Ed Teacher Chesak
Sp Ed Teacher Martin
Sp Ed Teacher Marlowe
Sp Ed Teacher Mackeben
Sp Ed Teacher Conley
Sp Ed Teacher Heineman
Director Special Ed
Sp Ed Extra Duty
Sp Ed Aides Salary District
Business Teacher HS
Home Ec Teacher HS
Industrial Arts Teacher HS
Academis Team Sponsor HS
Expense
Type
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY16
Budget
9,446
13,713
13,077
4,099
8,888
13,016
2,696
1,488
1,155
2,232
1,640
1,618
32
50-1501-214-30-72-225-13
Academic Team Sponsor Marlowe
FICA
EMPLOYEE BENEFITS
59
50-1501-214-30-74-215-13
50-1502-214-30-74-215-13
50-1503-214-30-71-305-13
50-1503-214-30-72-225-13
50-1503-214-30-74-215-13
50-1504-214-30-71-305-15
50-1505-213-30-71-305-15
50-1505-213-30-71-305-16
50-1505-214-30-71-305-15
50-1505-214-30-71-305-16
50-1505-214-30-72-225-15
50-1505-214-30-72-225-16
Academic Team Sponsor Heineman
Art Club
Band Sponsor HS
Band Sponsor Marlowe
Band Sponsor Heineman
Baseball Coach HS
Basketball Boys Coach HS
Basketball Girls Coach HS
Basketball Boys Coach HS
Basketball Girls Coach HS
Basketball Boys Coach Marlowe
Basketball Girls Coach Marlowe
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
54
13
52
70
39
81
515
286
351
349
147
190
Page 65
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
50-1505-214-30-74-215-15
50-1505-214-30-74-215-16
50-1506-214-30-71-305-13
50-1506-214-30-72-225-13
50-1506-214-30-74-215-13
50-1507-214-30-71-305-13
50-1507-214-30-72-225-13
50-1507-214-30-74-215-13
50-1508-214-30-71-305-13
50-1510-214-30-71-300-13
50-1511-214-30-71-305-15
50-1511-214-30-71-305-16
50-1511-214-30-72-225-13
50-1511-214-30-74-215-13
50-1512-214-30-71-300-13
50-1513-214-30-71-305-13
50-1514-213-30-71-305-15
50-1514-214-30-71-305-15
50-1515-214-30-71-305-15
50-1516-214-30-71-105-13
50-1516-214-30-72-115-13
50-1516-214-30-72-125-13
50-1516-214-30-72-225-13
50-1516-214-30-74-145-14
50-1516-214-30-74-155-13
50-1516-214-30-74-215-13
50-1517-214-30-71-305-13
50-1518-214-30-71-305-13
Account_Description
Basketball Boys Coach Heineman
Basketball Gls Coach Heineman
Cheerleading Sponsor HS
Cheer Sponsor Marlowe
Cheer Sponsor Heineman
Chorus Sponsor HS
Chorus Sponsor Marlowe
Chorus Sponsor Heineman
Color Guard Coach HS
Community Service Club
Cross Ctry Boys Coach HS
Cross Ctry Girls Coach HS
Cross Ctry Coach Marlowe
Cross Ctry Coach Heineman
Dance Club
FFA Sponsor HS
Football Coach HS
Football Coach HS
Golf Boys Coach HS
Literary Club Leggee
Literary Club Chesak
Literary Club Martin
Literary Club Sponsor Marlowe
Literary Club Mackeben
Literary Club Conley
Literary Club Sponsor Heineman
Math Team Sponsor HS
Multicultural Club Sponsor HS
Expense
Type
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY16
Budget
194
190
137
42
43
39
20
74
16
17
51
51
58
60
13
27
558
761
149
17
38
37
18
20
17
17
27
13
Page 66
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
50-1519-214-30-71-305-13
50-1520-214-30-71-305-13
50-1521-214-30-71-305-13
50-1522-214-30-72-225-13
50-1522-214-30-74-215-13
50-1525-214-30-71-305-15
50-1525-214-30-71-305-16
50-1526-214-30-71-305-16
50-1527-214-30-72-225-13
50-1527-214-30-74-215-13
50-1528-214-30-71-305-13
50-1529-214-30-71-305-13
50-1529-214-30-72-225-13
50-1529-214-30-74-215-13
50-1530-214-30-71-305-15
50-1530-214-30-71-305-16
50-1531-214-30-74-215-13
50-1532-214-30-71-305-15
50-1532-214-30-71-305-16
50-1532-214-30-72-225-13
50-1532-214-30-74-215-13
50-1533-214-30-71-305-13
50-1534-214-30-71-305-16
50-1534-214-30-72-225-16
50-1534-214-30-74-215-13
50-1534-214-30-74-215-16
50-1535-213-30-71-305-15
50-1535-214-30-71-305-15
Account_Description
NHS Coach HS
Newspaper Sponsor HS
Pom Pons Sponsor HS
Science Club Sponsor Marlowe
Science Club Sponsor Heineman
Soccer Boys Coach HS
Soccer Girls Coach HS
Softball Girls Coach HS
Spanish Club Sponsor Marlowe
Spanish Club Sponsor Heineman
Speech Club Sponsor HS
Student Council Sponsor HS
Student Cncil Sponsor Marlowe
Student Council Spons Heineman
Tennis Boys Coach HS
Tennis Girls Coach HS
Theater Club Sponsor Heineman
Track Boys Coach HS
Track Girls Coach HS
Track Coach Marlowe
Track Coach Heineman
VICA Sponsor HS
Volleyball Girls Coach HS
Volleyball Coach Marlowe
Medicare
Volleyball Coach Heineman
Wrestling Coach HS
Wrestling Boys Coach HS
Expense
Type
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY16
Budget
13
15
83
17
20
132
134
188
7
6
105
21
36
39
93
93
42
250
188
85
120
17
279
148
109
44
573
159
Page 67
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
50-1535-214-30-72-225-15
50-1535-214-30-74-215-15
50-1536-214-30-72-225-13
50-1536-214-30-74-215-13
50-1537-214-30-71-305-13
50-1537-214-30-72-225-13
50-1537-214-30-74-215-13
50-1540-214-30-71-305-13
50-1540-214-30-72-225-14
50-1540-214-30-74-215-14
50-1541-214-30-72-225-13
50-1541-214-30-74-215-13
50-1542-214-30-71-305-14
50-1542-214-30-72-220-14
50-1542-214-30-74-210-14
50-1543-214-00-71-305-13
50-1544-214-00-72-225-13
50-1544-214-00-74-215-13
50-1545-213-30-71-300-14
50-1545-214-30-71-300-14
50-1545-214-30-72-220-14
50-1545-214-30-74-210-14
50-1547-214-30-71-300-13
50-1547-214-30-74-215-13
50-1598-214-00-79-600-14
50-1599-214-00-79-600-14
50-1600-214-00-79-605-14
50-1650-214-00-79-605-14
Account_Description
Wrestling Coach Marlowe
Medicare
WYSE Marlowe
WYSE Heineman
Yearbook Sponsor HS
Yearbook Sponsor Marlowe
Yearbook Sponsor Heineman
Class Sponsors HS
Team Leaders Marlowe
Team Leaders Heineman
Beta Club Sponsor Marlowe
Beta Club Sponsor Heineman
Head Play Director
Play Director Marlowe
Plays
Activities Director HS
Homework Club Marlowe
Homework Club Heineman
Musical Director High School
Musical Director High School
Music Director
Music Director
Bowling-Girls
Bowling-Girls
Atwood Salaries
Summer Camp Salaries
Summer School Salary
Gifted Salary
Expense
Type
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY16
Budget
135
132
6
7
46
14
14
63
609
448
10
39
42
51
33
1,621
312
208
484
215
78
46
39
14
292
775
3,435
1,892
Page 68
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
50-1700-214-21-71-300-13
50-1800-214-00-79-600-14
50-1800-214-00-79-605-14
50-2113-214-00-79-605-14
50-2114-212-00-79-505-14
50-2114-213-00-79-505-14
50-2114-214-00-79-505-14
50-2121-214-00-71-305-13
50-2121-214-00-72-225-13
50-2121-214-00-74-215-13
50-2130-214-00-79-605-14
50-2134-212-00-79-605-14
50-2134-213-00-79-605-14
50-2134-214-00-79-605-14
50-2137-212-00-79-605-14
50-2137-213-00-79-605-14
50-2137-214-00-79-605-14
50-2138-212-00-79-605-14
50-2138-213-00-79-605-14
50-2138-214-00-79-605-14
50-2140-214-00-79-605-14
10-2220-700-92-79-600-14
50-2150-212-00-79-605-14
50-2150-213-00-79-605-14
50-2150-214-00-79-605-14
50-2190-212-00-79-605-14
50-2190-213-00-79-605-14
50-2190-214-00-79-605-14
Account_Description
Drivers Ed Teacher HS
MEDI
TPI Salary
Social Worker Salary
Registration Salaries
Registration Salaries
Registration Salaries
Guidance HS
Guidance Marlowe
Guidance Heineman
Director of Health
Health Salary
Health Salary
Health Salary
Physical Therapy Salary
Physical Therapy Salary
Physical Therapy Medicare
Occupational Therapy Salary
Occupational Therapy Salary
Occupational Therapy Medicare
Psychologist Salary
IDEA Ed Media Non-Capital Eqpt
Speech Pathologist Salary
Speech Pathologist Salary
Speech Pathologist Salary
Lunch Room/Bus Duty
Lunch Room/Bus Duty
Lunch Room/Bus Duty
Expense
Type
FICA
FICA
FICA
FICA
IMRF
FICA
FICA
FICA
FICA
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
FICA
A
IMRF
FICA
FICA
IMRF
FICA
FICA
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
TRANSFERS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY16
Budget
1,469
43
8,606
12,971
8,295
5,334
1,247
5,793
2,172
2,268
1,081
21,975
14,132
7,020
16,147
10,384
2,428
48,670
31,304
7,321
9,338
25,200
4,441
2,856
22,912
274
28,012
10,752
Page 69
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
50-2212-214-00-79-505-14
50-2212-214-00-79-605-14
50-2220-212-00-79-605-14
50-2220-213-00-79-605-14
50-2220-214-00-79-605-14
50-2223-212-00-79-605-14
50-2223-213-00-79-605-14
50-2223-214-00-79-605-14
50-2321-212-00-79-505-14
50-2321-213-00-79-505-14
50-2321-214-00-79-505-14
50-2323-212-00-79-505-14
50-2323-213-00-79-505-14
50-2323-214-00-79-505-14
50-2410-212-00-71-105-13
50-2410-212-00-71-305-13
50-2410-212-00-72-115-13
50-2410-212-00-72-125-13
50-2410-212-00-72-225-13
50-2410-212-00-74-145-13
50-2410-212-00-74-155-13
50-2410-212-00-74-215-13
50-2410-213-00-71-105-13
50-2410-213-00-71-305-13
50-2410-213-00-72-115-13
50-2410-213-00-72-125-13
50-2410-213-00-72-225-13
50-2410-213-00-74-145-13
Account_Description
Title II Salary
Inservice Hours
Media/Library Salary
Media/Library Salary
Media/Library Salary
PAC Director IMRF
PAC Director FICA
PAC Director Medicare
Supt Office Salary
Supt Office Salary
Superintendent Salary
Curr & Inst Office Salary
Curr & Inst Office Salary
Asst Supt Salary Curr & Inst
School Office Leggee
School Office HS
School Office Chesak
School Office Martin
School Office Marlowe
School Office Mackeben
School Office Conley
School Office Heineman
School Office Leggee
School Office HS
School Office Chesak
School Office Martin
School Office Marlowe
School Office Mackeben
Expense
Type
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
FICA
FICA
FICA
FICA
FICA
FICA
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY16
Budget
3,160
152
33,248
22,275
13,124
4,677
3,009
703
12,280
7,896
4,784
8,581
5,518
3,448
10,419
17,848
11,177
12,289
8,092
7,556
8,283
7,555
6,700
11,480
7,189
7,903
5,204
4,860
Page 70
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
50-2410-213-00-74-155-13
50-2410-213-00-74-215-13
50-2410-214-00-71-105-13
50-2410-214-00-71-305-13
50-2410-214-00-72-115-13
50-2410-214-00-72-125-13
50-2410-214-00-72-225-13
50-2410-214-00-74-145-13
50-2410-214-00-74-155-13
50-2410-214-00-74-215-13
50-2411-214-00-71-105-13
50-2411-214-00-71-305-13
50-2411-214-00-72-115-13
50-2411-214-00-72-125-13
50-2411-214-00-72-225-13
50-2411-214-00-74-145-13
50-2411-214-00-74-155-13
50-2411-214-00-74-215-13
50-2412-212-00-71-305-13
50-2412-213-00-71-305-13
50-2412-214-00-71-305-13
50-2510-212-00-79-505-14
50-2510-213-00-79-505-14
50-2510-214-00-79-505-14
50-2520-212-00-79-505-14
50-2520-213-00-79-505-14
50-2520-214-00-79-505-14
50-2525-212-00-79-505-14
Account_Description
School Office Conley
School Office Heineman
Principal Salary Leggee
Principal Salary HS
Principal Salary Chesak
Principal Salary Martin
Principal Salary Marlowe
Principal Salary Mackeben
Principal Salary Conley
Principal Salary Heineman
Asst Prin Salary Leggee
Asst Prin Salary HS
Asst Prin Salary Chesak
Asst Prin Salary Martin
Asst Prin Salary Marlowe
Asst Prin Salary Mackeben
Asst Prin Salary Conley
Asst Prin Salary Heineman
Dean Secretary - HS
Dean Secretary - HS
Dean - HS
Bus Office IMRF
Bus Office FICA
Asst Supt Salary Business
Fiscal Office IMRF
Fiscal Office Soc Sec
Director of Fiscal Service
Fiscal Office Salary
Expense
Type
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY16
Budget
5,328
4,858
3,049
4,748
3,273
3,451
2,736
2,523
2,539
2,733
982
1,310
2,233
2,075
1,072
980
982
1,193
2,352
1,512
2,499
14,933
9,172
2,145
7,679
4,939
1,155
28,277
Page 71
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
50-2525-213-00-79-505-14
50-2525-214-00-79-505-14
50-2540-212-00-79-600-14
50-2540-212-00-79-605-14
50-2540-213-00-79-600-14
50-2540-213-00-79-605-14
50-2540-214-00-79-600-14
50-2540-214-00-79-605-14
50-2542-212-00-79-605-14
50-2542-213-00-79-605-14
50-2542-214-00-79-605-14
50-2544-212-00-79-605-14
50-2544-213-00-79-605-14
50-2544-214-00-79-605-14
50-2550-212-00-79-405-14
50-2550-213-00-79-405-14
50-2550-214-00-79-405-14
50-2552-212-00-79-405-14
50-2552-213-00-79-405-14
50-2552-214-00-79-405-14
50-2554-212-00-79-405-14
50-2554-213-00-79-405-14
50-2554-214-00-79-405-14
50-2559-212-00-79-605-14
50-2559-213-00-79-605-14
50-2559-214-00-79-605-14
50-2560-212-00-71-105-13
50-2560-212-00-71-305-13
Account_Description
Fiscal Office Salary
Fiscal Office Salary
Assistant Director Salary
Director Build & Grounds
Assistant Director Salary
Director Build & Grounds
O & M Medicare
Director O & M Medicare
Custodial Salary
Custodial Salary
Custodial Medicare
Maintenance Salary
Maintenance Salary
Maintenance Medicare
Director of Transportation
Director of Transportation
Director Transp Medicare
Drivers Salary IMRF
Drivers Salary FICA
Drivers Salary Medicare
Bus Maintenance Salary
Bus Maintenance Salary
Bus Maintenance Medicare
Bus Aides
Bus Aides
Bus Aides Medicare
Food Service Sal Leggee
Food Service Salary HS
Expense
Type
FICA
FICA
IMRF
IMRF
FICA
FICA
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
IMRF
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY16
Budget
18,186
4,254
8,864
21,281
5,701
9,806
1,334
2,293
36,392
26,945
6,301
38,658
24,862
5,815
14,386
8,988
2,102
231,160
148,680
34,776
10,495
6,752
1,578
21,756
14,279
3,337
6,196
11,852
Page 72
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
50-2560-212-00-72-115-13
50-2560-212-00-72-125-13
50-2560-212-00-72-225-13
50-2560-212-00-74-145-13
50-2560-212-00-74-155-13
50-2560-212-00-74-215-13
50-2560-212-00-79-605-14
50-2560-213-00-71-105-13
50-2560-213-00-71-305-13
50-2560-213-00-72-115-13
50-2560-213-00-72-125-13
50-2560-213-00-72-225-13
50-2560-213-00-74-145-13
50-2560-213-00-74-155-13
50-2560-213-00-74-215-13
50-2560-213-00-79-605-14
50-2560-214-00-71-105-13
50-2560-214-00-71-305-13
50-2560-214-00-72-115-13
50-2560-214-00-72-125-13
50-2560-214-00-72-225-13
50-2560-214-00-74-145-13
50-2560-214-00-74-155-13
50-2560-214-00-74-215-13
50-2560-214-00-79-605-14
50-2561-212-00-79-605-14
50-2561-213-00-79-605-14
50-2561-214-00-79-605-14
Account_Description
Food Service Sal Chesak
Food Service Sal Martin
Food Service Salary Marlowe
Food Service Salary Mackeben
Food Service Salary Conley
Food Service Salary Heineman
Director Food Service
Food Service Sal Leggee
Food Service Salary HS
Food Service Sal Chesak
Food Service Sal Martin
Food Service Salary Marlowe
Food Service Salary Mackeben
Food Service Salary Conley
Food Service Salary Heineman
Director Food Service
Food Service Sal Leggee
Food Service HS Medicare
Food Service Chesak Medicare
Food Service Martin Medicare
Food Service Marlowe Medicare
Food Service Mackeben Medicare
Food Service Conley Medicare
Food Service Heineman Medicare
Food Service Medicare
Dir Food Service IMRF
Dir Food Service FICA
Dir Food Service Medicare
Expense
Type
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
IMRF
FICA
FICA
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY16
Budget
6,076
4,786
8,989
5,061
4,777
7,504
7,141
4,886
9,420
4,709
3,513
5,782
3,255
3,073
5,259
4,593
1,145
2,203
1,102
822
1,352
762
719
1,230
1,074
7,535
4,628
1,082
Page 73
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
50-2630-212-00-79-605-14
50-2630-213-00-79-605-14
50-2630-214-00-79-605-14
50-2641-214-00-79-505-14
50-2642-212-00-79-505-14
50-2642-213-00-79-505-14
50-2642-214-00-79-505-14
50-2660-212-00-79-605-14
50-2660-213-00-79-605-14
10-2330-410-92-79-600-14
50-2660-214-00-79-605-14
50-2664-212-00-79-605-14
50-2664-213-00-79-605-14
50-2664-214-00-79-605-14
60-2530-520-00-71-305
60-5140-620
60-5200-610
10-1543-640-00-71-305-13
10-1502-110-30-72-225-13
10-1551-110-00-71-300-15
10-1551-110-00-71-300-16
10-1552-110-00-79-300-14
10-2114-130-00-79-505-14
10-2210-312-89-79-605-14
10-2230-312-00-79-600-14
10-2212-319-00-74-500-14
10-2550-390-92-79-600-14
10-2560-415-92-79-605-14
Account_Description
Vol Coord Salary
Vol Coord Salary
Volunteer Coord Medicare
Director of HR Salary
HR Office Salary
FICA Employer Paid
HR Office Medicare
Dir Technology/Curriculum IMRF
Dir Technology/Curriculum FICA
IDEA Genl Admin Office Supplie
Dir Technology/Curriculum MEDI
Office of Technology
Office of Technology
Office of Technology
Construction HS
Interest on Bonds
Principal on Bonds
Activities Fees
Art Club Sponsor-Marlowe
Swimming-Boys
Swimming-Girls
Baking Club
Registration Overtime
Title I Professional Developmt
Testing/Assessment
Instructional Tech Renewal
IDEA Field Trip Transportation
IDEA Preschool Food
Expense
Type
IMRF
FICA
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
A
FICA
IMRF
FICA
FICA
CAP
LTD
LTD
A
HEA
HEA
HEA
HEA
ADM
A
R
A
A
A
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SUPPLIES & MATERIALS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
CAPITAL OUTLAY
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
FY16
Budget
3,392
2,181
510
1,490
18,131
11,662
2,728
1,646
1,058
4,000
1,366
44,385
28,332
6,625
12,490,506
408,094
4,205
1,199
5,212
5,212
984
419
26,665
170,000
4,620
15,000
3,000
Page 74
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-2660-110-92-79-605-14
10-2660-310-92-79-600-14
10-2550-339-89-79-605-14
10-1110-710-00-71-100-13
10-2210-110-84-79-605-14
10-2210-310-84-79-605-14
10-2660-319-81-79-600-14
30-5220-620
30-5320-610
30-5340-610
40-2559-332-00-79
10-1120-710-00-72-220-13
10-1200-490-58-79-600-14
10-2210-312-97-79-600-14
10-2300-410-97-79-600-14
10-2664-212-00-79-605-14
10-1101-310-00-79-605-14
10-1125-390-97-79-600-14
10-1800-310-84-79-605-14
10-1700-323-21-71-300-13
10-3000-390-84-79-605-14
10-3900-410-89-79-605-14
20-5260-620
10-1200-122-00-79-600-14
10-1542-110-30-72-220-14
10-1412-220-63-71-300-14
10-1110-323-00-71-100-13
10-1110-323-00-72-110-13
Account_Description
IDEA Data Processing
IDEA Data Processing Pur Svc
Title I Transportation
Non-Cap Eqpt Leggee
Title III LIPLEPS Imp of Instr
Title III LIPLEPS Pur Svcs
ADA Block Workshop Technology
Interest on Bonds
Principal on Bonds
Principal on CABs
Parent Transportation Reimb
Marlowe Non-Capitalized Eqpt
SpEd Proj-K-2Adjusted Learning
All Children Prof Dev
All Children Gen Admin Sup
IMRF Board Paid
Substitute Teacher-Contracted
All Children Purchased Service
Title III LIPLEPS Pur Svc
Driver Ed Repair & Maintenance
Title III LIPLEPS Comm Svcs PS
Title I Comm Rel Supplies
Bond Interest
SpEd Summer Staff Development
Play Director Marlowe
CTEI Health Ins
Repairs & Maintenance Leggee
Repairs & Maintenance Chesak
Expense
Type
ADM
A
A
A
HEA
A
A
LTD
LTD
LTD
A
A
R
A
A
IMRF
A
A
A
A
A
A
LTD
HEA
HEA
I
A
A
FO Desc
SALARIES
PURCHASED SERVICES
PURCHASED SERVICES
TRANSFERS
SALARIES
PURCHASED SERVICES
PURCHASED SERVICES
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
PURCHASED SERVICES
TRANSFERS
SUPPLIES & MATERIALS
PURCHASED SERVICES
SUPPLIES & MATERIALS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
OTHER OBJECTS
SALARIES
SALARIES
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
FY16
Budget
19,824
47,000
4,000
26,000
6,631,497
870,000
1,489,511
20,000
13,000
153,464
6,000
2,800
3,265
55,000
3,000
200
2,835
20,822
3,048
3,300
2,904
Page 75
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
10-1110-323-00-74-140-13
10-1120-323-00-74-210-13
10-1120-390-00-72-220-13
10-1700-410-21-71-300-13
10-1700-464-21-71-300-13
10-2120-410-00-71-300-13
10-2660-325-00-79-600-14
10-3100-332-97-79-605-14
10-2190-390-00-71-300-12
10-1100-390-89-79-605-14
10-1110-112-89-79-605-14
10-2220-430-00-71-300-13
10-2220-490-00-71-300-13
10-2410-332-00-71-300-13
10-2410-360-00-71-300-13
10-2410-410-00-71-300-13
10-1503-110-30-79-600-21
10-1549-110-30-71-300-13
10-1553-110-30-71-300-13
10-1554-110-30-79-600-22
10-1555-110-30-71-300-13
10-2210-110-97-79-600-14
10-2212-490-00-74-500-14
10-2230-390-82-74-605-14
10-2230-410-82-74-605-14
10-2550-410-97-79-600-14
10-2560-710-00-79-605-14
20-5360-610
Account_Description
Repairs & Maintenance Mackeben
Repairs & Maintenance HMS
Marlowe Purchased Service
Driver Ed Supplies HS
Driver Education Gasoline
Supplies Guidance HS
Computer Leases
All Children Community Travel
Graduation Event
Title I Purchased Services
Title I Aide Salaries
Media Center HS
Media Center AV HS
Prin Travel HS
Office Printing HS
Office Supplies HS
Mallets, Movement & More Dir
HHS Recycle
FBLA
Spelling Bee Coordinator
Friends of Rachel Sponsor
All Children Prof Dev Sal
Ed Tech Supplies
T Bilingual Asmt&Testing P.S.
T Bilingual Asmt&Testing Sup
All Children Trans Supplies
Foodservice Non-Cap Eqpt
Bond Principal
Expense
Type
A
A
A
A
A
A
R
A
A
A
A
A
A
A
A
A
HEA
HEA
HEA
HEA
HEA
HEA
A
A
A
A
A
LTD
FO Desc
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
TRANSFERS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SUPPLIES & MATERIALS
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
TRANSFERS
OTHER OBJECTS
FY16
Budget
1,808
4,188
3,620
604
11,340
8,500
400
10,012
15,810
194,649
11,340
11,340
3,500
1,260
2,362
4,728
484
1,745
968
968
2,000
19,941
3,070
1,200
1,600
19,523
182,837
Page 76
Huntley Community School District 158
FY16 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 17, 2015
Account_Number
60-2530-112-00-71-300-23
60-2530-130-00-71-300-23
60-2530-220-00-71-300-23
60-2540-323-00-74
10-2410-410-00-71-300-14
10-1800-710-82-79-605-14
10-1120-399-00-72-220-13
10-2230-390-89-79-605-14
10-2410-640-00-71-300-13
10-2310-415-00-74-500-14
10-1600-111-00-79-605-14
Account_Description
Construction Aides
Construction Aides OT
Cap Proj Serv Insurance
Con-Mac Remediation Rep&Maint
Copier Paper & Toner HS
TBE/TPI Non-Cap Eqpt
Student Field Trips
Title I Testing&Assessment PS
Office Dues & Fees HS
District Food
Summer School SpEd Salary
Expense
Type
ADM
ADM
I
A
A
A
A
A
A
A
HEA
FO Desc
SALARIES
SALARIES
EMPLOYEE BENEFITS
PURCHASED SERVICES
SUPPLIES & MATERIALS
TRANSFERS
PURCHASED SERVICES
PURCHASED SERVICES
OTHER OBJECTS
SUPPLIES & MATERIALS
SALARIES
FY16
Budget
50,000
5,000
10,000
80,000
28,000
11,500
3,983
2,000
3,490
124,182
115,404,917
Page 77
Huntley Community School
District 158
FY16 STATE BUDGET FORM
All Students Always
ILLINOIS STATE BOARD OF EDUCATION
School Business Services Division
Accounting Basis:
SCHOOL DISTRICT BUDGET FORM *
July 1, 2015 - June 30, 2016
Cash
Accrual
X
Balanced budget, no deficit
reduction plan is required.
Date of Amended Budget:
(MM/DD/YY)
Huntley Community School District 158
44-063-1580-22
District Name:
District RCDT No:
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)
Budget of
Huntley Community School District 158
State of Illinois, for the Fiscal Year beginning
McHenry/Kane
McHenry/Kane
,
and ending
June 30, 2016
.
Huntley Community School District 158
WHEREAS the Board of Education of
County of
, County of
July 1, 2015
,
,
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
17th day of
September
,
15
20
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
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 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.
day of
September
, 20
15
MEMBERS VOTING YEA:
by a roll call vote of
Adopted this
Yeas, and
17th
Nays, to wit:
MEMBERS VOTING NAY:
* Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code.
(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 5/13/15
Huntley Community School District 158
44-063-1580-22
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
,
Page 2
A
1
B
Begin entering data on EstRev 5-10 and EstExp 11-17 tabs.
Acct
#
Description
2
3 ESTIMATED BEGINNING FUND BALANCE July 1, 2015 1
4 RECEIPTS/REVENUES
5 LOCAL SOURCES
1000
2000
FLOW-THROUGH RECEIPTS/REVENUES FROM ONE
6 DISTRICT TO ANOTHER DISTRICT
7 STATE SOURCES
8 FEDERAL SOURCES
9
10
11
12
13
14
15
16
17
18
19
20
21
Total Direct Receipts/Revenues
3000
4000
8
Receipts/Revenues for "On Behalf" Payments
2
3998
Total Receipts/Revenues
DISBURSEMENTS/EXPENDITURES
INSTRUCTION
SUPPORT SERVICES
COMMUNITY SERVICES
PAYMENTS TO OTHER DISTRICTS & GOVT UNITS
DEBT SERVICES
PROVISION FOR CONTINGENCIES
Total Direct Disbursements/Expenditures
1000
2000
3000
4000
5000
6000
9
Disbursements/Expenditures for "On Behalf" Payments
2
4180
Total Disbursements/Expenditures
Excess of Direct Receipts/Revenues Over (Under) Direct
Disbursements/Expenditures
22
23 OTHER SOURCES/USES OF FUNDS
24 OTHER SOURCES OF FUNDS (7000)
25 PERMANENT TRANSFER FROM VARIOUS FUNDS
26 Abolishment the Working Cash Fund 16
27 Abatement of the Working Cash Fund 16
28 Transfer of Working Cash Fund Interest
29 Transfer Among Funds
30 Transfer of Interest
31 Transfer from Capital Projects Fund to O&M Fund
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
Page 2
BUDGET SUMMARY
Transfer of Excess Fire Prev & Safety Tax & Interest
Proceeds to O&M Fund
D
E
F
(20)
Operations &
Maintenance
(30)
Debt Service
(40)
Transportation
G
H
(50)
(60)
Capital Projects
Municipal
Retirement/
Social Security
1,237,466
15,160,917
19,989,375
336,497
4,974,234
9,680,138
48,849,429
6,970,074
8,753,272
4,323,994
2,619,311
0
21,080,332
3,136,112
0
4,000,000
0
0
0
0
2,174,729
0
73,065,873
10,970,074
8,753,272
21,000,000
94,065,873
10,970,074
47,491,214
24,215,127
953
2,924,481
0
0
I
J
K
(70)
Working Cash
(80)
Tort
(90)
Fire Prevention
& Safety
L
2,728,838
0
30,012
870,000
349,350
0
30
0
0
0
0
0
0
0
0
0
0
0
6,498,723
2,619,311
870,000
349,350
0
30
8,753,272
6,498,723
2,619,311
870,000
349,350
0
30
9,991,084
0
0
182,837
0
953,479
1,610,278
0
0
0
0
0
0
0
9,015,390
0
6,056,474
0
0
0
0
0
0
0
0
0
0
74,631,775
10,173,921
9,015,390
6,056,474
2,563,757
12,963,600
0
0
21,000,000
95,631,775
0
10,173,921
0
9,015,390
0
6,056,474
0
2,563,757
0
12,963,600
0
0
0
0
442,249
55,554
349,350
0
30
0
0
0
(1,565,902)
796,153
(262,118)
12,963,600
0
(12,093,600)
7110
7110
7120
7130
7140
7150
7160
3
Transfer of Excess Accumulated Fire Prev & Safety Bond and Int
Proceeds to Debt Service Fund
SALE OF BONDS (7200)
0
0
3a
4
7170
0
7210
Principal on Bonds Sold
Premium on Bonds Sold
Accrued Interest on Bonds Sold
5
Sale or Compensation for Fixed Assets
Transfer to Debt Service to Pay Principal on Capital Leases
Transfer to Debt Service Fund to Pay Interest on Capital Leases
Transfer to Debt Service Fund to Pay Principal on Revenue Bonds
Transfer to Debt Service Fund to Pay Interest on Revenue Bonds
Transfer to Capital Projects Fund
ISBE Loan Proceeds
Other Sources Not Classified Elsewhere
Total Other Sources of Funds
C
(10)
Educational
7220
7230
7300
0
0
0
0
7400
7500
7600
7700
7800
7900
7990
8
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
0
0
0
400,000
400,000
0
0
0
9/16/2015
Page 3
A
1
B
Begin entering data on EstRev 5-10 and EstExp 11-17 tabs.
Acct
#
Description
2
47 OTHER USES OF FUNDS (8000)
49 TRANSFER TO VARIOUS OTHER FUNDS (8100)
50 Abolishment or Abatement of the Working Cash Fund 16
51 Transfer of Working Cash Fund Interest
52 Transfer Among Funds
53 Transfer of Interest 6
54 Transfer from Capital Projects Fund to O&M Fund
55
Page 3
BUDGET SUMMARY
Transfer of Excess Fire Prev & Safety Tax & Interest
Proceeds to O&M Fund
D
E
F
(20)
Operations &
Maintenance
(30)
Debt Service
(40)
Transportation
G
H
(50)
(60)
Capital Projects
Municipal
Retirement/
Social Security
I
J
K
(70)
Working Cash
(80)
Tort
(90)
Fire Prevention
& Safety
8110
L
0
0
8120
8130
8140
8150
8160
3
Transfer of Excess Accumulated Fire Prev & Safety Bond
C
(10)
Educational
3a
56 and Int Proceeds to Debt Service Fund
57 Taxes Pledged to Pay Principal on Capital Leases
58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases
59 Other Revenues Pledged to Pay Principal on Capital Leases
60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases
61 Taxes Pledged to Pay Interest on Capital Leases
62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases
63 Other Revenues Pledged to Pay Interest on Capital Leases
64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases
65 Taxes Pledged to Pay Principal on Revenue Bonds
66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds
67 Other Revenues Pledged to Pay Principal on Revenue Bonds
68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds
69 Taxes Pledged to Pay Interest on Revenue Bonds
70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds
71 Other Revenues Pledged to Pay Interest on Revenue Bonds
72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds
73 Taxes Transferred to Pay for Capital Projects
74 Grants/Reimbursements Pledged to Pay for Capital Projects
75 Other Revenues Pledged to Pay for Capital Projects
76 Fund Balance Transfers Pledged to Pay for Capital Projects
77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans
78 Other Uses Not Classified Elsewhere
9
79
Total Other Uses of Funds
Total Other Sources/Uses of Fund
80
81 ESTIMATED ENDING FUND BALANCE June 30, 2016
8170
8410
8420
8430
8440
8510
8520
8530
8540
8610
8620
8630
8640
8710
8720
8730
8740
8810
8820
8830
8840
8910
400,000
8990
82
83
84
0
0
0
0
0
0
18,423,473
0
1,132,650
400,000
5,112,116
0
10,122,387
0
1,293,020
400,000
(400,000)
2,667,317
0
0
0
0
3,078,188
0
0
0
30,042
SUMMARY OF EXPENDITURES (by Major Object)
Description
85
86 Object Name
87 Salaries
88 Employee Benefits
89 Purchased Services
90 Supplies & Materials
91 Capital Outlay
92 Other Objects
93 Non-Capitalized Equipment
94 Termination Benefits
95
Total Expenditures
Acct
#
100
200
300
400
500
600
700
800
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
(10)
(20)
(30)
(40)
Educational
Operations &
Maintenance
Debt Service
Transportation
52,906,920
8,763,243
3,591,755
6,274,313
5,500
2,957,463
132,581
0
74,631,775
1,133,237
188,731
3,778,601
2,108,832
2,778,179
186,341
0
0
10,173,921
0
9,015,390
9,015,390
2,671,598
1,252,245
982,839
829,710
315,119
4,963
0
0
6,056,474
(50)
(60)
Municipal
Capital Projects
Retirement/
Social Security
2,563,757
0
2,563,757
(70)
(80)
(90)
Working Cash
Tort
Fire Prevention
& Safety
Total By Object
56,766,755
12,777,976
8,353,195
9,212,855
15,589,304
12,572,251
132,581
0
115,404,917
55,000
10,000
0
0
12,490,506
408,094
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,963,600
0
0
9/16/2015
Page 4
A
B
1
Acct
#
Description
2
3 BEGINNING CASH BALANCE ON HAND July 1, 2015 7
8
4
Total Direct Receipts & Other Sources
5 OTHER RECEIPTS
Interfund Loans Payable (Loans from Other Funds)
6
Interfund Loans Receivable (Repayment of Loans)
7
Notes and Warrants Payable
8
Other Current Assets
9
10
Total Other Receipts
11
Total Direct Receipts, Other Sources, & Other Receipts
12
Total Amount Available
9
13
Total Direct Disbursements & Other Uses
14 OTHER DISBURSEMENTS
15 Interfund Loans Receivable (Loans to Other Funds) 10
16 Interfund Loans Payable (Repayment of Loans)
17 Notes and Warrants Payable
18 Other Current Liabilities
19
Total Other Disbursements
20
21
Page 4
SUMMARY OF CASH TRANSACTIONS
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
7
D
E
F
G
H
I
J
K
(20)
Operations &
Maintenance
(30)
Debt Service
(40)
Transportation
(60)
Capital
Projects
(70)
Working Cash
(80)
Tort
(90)
Fire Prevention
& Safety
26,942,578
3,438,255
4,529,245
9,219,132
(50)
Municipal
Retirement/
Social Security
1,351,860
16,660,367
2,724,287
0
30,012
73,065,873
10,970,074
9,153,272
6,498,723
2,619,311
870,000
349,350
0
30
0
73,065,873
100,008,451
0
10,970,074
14,408,329
0
9,153,272
13,682,517
0
6,498,723
15,717,855
0
2,619,311
3,971,171
0
870,000
17,530,367
0
349,350
3,073,637
0
0
0
0
30
30,042
74,631,775
10,173,921
9,015,390
6,056,474
2,563,757
13,363,600
0
0
0
0
0
0
0
0
0
0
0
0
74,631,775
10,173,921
9,015,390
6,056,474
2,563,757
13,363,600
0
0
0
25,376,676
4,234,408
4,667,127
9,661,381
1,407,414
4,166,767
3,073,637
0
30,042
411
141
433
199
141
411
433
499
Total Direct Disbursements, Other Uses, & Other Disbursements
ENDING CASH BALANCE ON HAND June 30, 2016
C
(10)
Educational
9/16/2015
Page 5
A
B
1
Acct
#
Description
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
Page 5
ESTIMATED RECEIPTS/REVENUES
C
D
E
F
(10)
Educational
(20)
Operations &
Maintenance
(30)
Debt Service
(40)
Transportation
G
H
(50)
(60)
Municipal
Capital Projects
Retirement/
Social Security
I
J
K
(70)
Working Cash
(80)
Tort
(90)
Fire Prevention
& Safety
RECEIPTS/REVENUES FROM LOCAL SOURCES
AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY
Designated Purposes Levies
11
-
12
Leasing Purposes Levy
Special Education Purposes Levy
FICA and Medicare Only Levies
Area Vocational Construction Purposes Levy
Summer School Purposes Levy
Other Tax Levies (Describe & Itemize)
Total Ad Valorem Taxes Levied by District
1130
1140
1150
1160
1170
1190
40,723,768
6,761,324
8,750,772
4,248,520
1,025,960
347,350
2,599,390
1,476,382
43,323,158
6,761,324
8,750,772
4,248,520
2,502,342
0
347,350
0
0
0
0
0
0
PAYMENTS IN LIEU OF TAXES
Mobile Home Privilege Tax
Payments from Local Housing Authority
1210
1220
13
Corporate Personal Property Replacement Taxes
Other Payments in Lieu of Taxes (Describe & Itemize)
Total Payments in Lieu of Taxes
1230
1290
399,085
399,085
115,969
0
0
0
115,969
TUITION
1311
1312
1313
1314
249,262
Summer School Tuition from Pupils or Parents (In State)
1321
78,000
Summer School Tuition from Other Districts (In State)
Summer School Tuition from Other Sources (In State)
Summer School Tuition from Other Sources (Out of State)
CTE Tuition from Pupils or Parents (In State)
CTE Tuition from Other Districts (In State)
CTE Tuition from Other Sources (In State)
CTE Tuition from Other Sources (Out of State)
Special Education Tuition from Pupils or Parents (In State)
Special Education Tuition from Other Districts (In State)
Special Education Tuition from Other Sources (In State)
Special Education Tuition from Other Sources (Out of State)
Adult Tuition from Pupils or Parents (In State)
Adult Tuition from Other Districts (In State)
Adult Tuition from Other Sources (In State)
Adult Tuition from Other Sources (Out of State)
Total Tuition
1322
1323
1324
1331
1332
1333
1334
1341
1342
1343
1344
1351
1352
1353
1354
Regular Tuition from Pupils or Parents (In State)
Regular Tuition from Other Districts (In State)
Regular Tuition from Other Sources (In State)
Regular Tuition from Other Sources (Out of State)
327,262
TRANSPORTATION FEES
Regular Transportation Fees from Pupils or Parents (In State)
Regular Transportation Fees from Other Districts (In State)
Regular Transportation Fees from Other Sources (In State)
Regular Transportation Fees from Co-curricular Activities (In State)
Regular Transportation Fees from Other Sources (Out of State)
Summer School Transportation Fees from Pupils or Parents (In State)
Summer School Transportation Fees from Other Districts (In State)
Summer School Transportation Fees from Other Sources (In State)
Summer School Transportation Fees from Other Sources
(Out of State)
CTE Transportation Fees from Pupils or Parents (In State)
CTE Transportation Fees from Other Districts (In State)
CTE Transportation Fees from Other Sources (In State)
CTE Transportation Fees from Other Sources (Out of State)
Special Education Transportation Fees from Pupils or Parents
(In State)
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
1411
1412
1413
1415
1416
1421
1422
1423
1424
67,923
2,051
1431
1432
1433
1434
1441
9/16/2015
Page 6
A
B
1
Description
2
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
Page 6
ESTIMATED RECEIPTS/REVENUES
Special Education Transportation Fees from Other Districts (In State)
Special Education Transportation Fees from Other Sources (In State)
Special Education Transportation Fees from Other Sources
(Out of State)
Adult Transportation Fees from Pupils or Parents (In State)
Adult Transportation Fees from Other Districts (In State)
Adult Transportation Fees from Other Sources (In State)
Adult Transportation Fees from Other Sources (Out of State)
Total Transportation Fees
Acct
#
C
D
E
F
(10)
Educational
(20)
Operations &
Maintenance
(30)
Debt Service
(40)
Transportation
G
H
(50)
(60)
Municipal
Capital Projects
Retirement/
Social Security
I
J
K
(70)
Working Cash
(80)
Tort
(90)
Fire Prevention
& Safety
1442
1443
1444
1451
1452
1453
1454
69,974
EARNINGS ON INVESTMENTS
Interest on Investments
Gain or Loss on Sale of Investments
Total Earnings on Investments
1510
1520
40,000
1,750
2,500
5,500
1,000
70,000
2,000
30
40,000
1,750
2,500
5,500
1,000
70,000
2,000
0
30
0
349,350
0
0
0
30
FOOD SERVICE
Sales to Pupils - Lunch
Sales to Pupils - Breakfast
Sales to Pupils - A la Carte
Sales to Pupils - Other (Describe & Itemize)
Sales to Adults
Other Food Service (Describe & Itemize)
Total Food Service
1611
1612
1613
1614
1620
1690
2,526,000
1711
1719
1720
1730
1790
50,455
71,031
42,147
12,176
2,651,354
DISTRICT/SCHOOL ACTIVITY INCOME
Admissions - Athletic
Admissions - Other
Fees
Book Store Sales
Other District/School Activity Revenue (Describe & Itemize)
Total District/School Activity Income
344,704
395,159
0
TEXTBOOK Income
Rentals - Regular Textbooks
Rentals - Summer School Textbooks
Rentals - Adult/Continuing Education Textbooks
Rentals - Other (Describe)
Sales - Regular Textbooks
Sales - Summer School Textbooks
Sales - Adult/Continuing Education Textbooks
Sales - Other (Describe & Itemize)
Other (Describe & Itemize)
Total Textbooks
1811
1812
1813
1819
1821
1822
1823
1829
1890
1,215,000
1,215,000
OTHER REVENUE FROM LOCAL SOURCES
Rentals
Contributions and Donations from Private Sources
Impact Fees from Municipal or County Governments
Services Provided Other Districts
Refund of Prior Years' Expenditures
Payments of Surplus Moneys from TIF Districts
Drivers' Education Fees
Proceeds from Vendors' Contracts
School Facility Occupation Tax Proceeds
Payment from Other Districts
Sale of Vocational Projects
Other Local Fees (Describe & Itemize)
Other Local Revenues (Describe & Itemize)
Total Other Revenue from Local Sources
Total Receipts/Revenues from Local Sources
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
1910
1920
1930
1940
1950
1960
1970
1980
1983
1991
1992
1993
1999
1000
200,000
250,000
800,000
2,013
51,698
194,700
498,411
48,849,429
7,000
207,000
6,970,074
0
8,753,272
0
4,323,994
0
2,619,311
800,000
870,000
9/16/2015
Page 7
Page 7
ESTIMATED RECEIPTS/REVENUES
A
B
1
Description
Acct
#
C
D
E
F
(10)
Educational
(20)
Operations &
Maintenance
(30)
Debt Service
(40)
Transportation
G
2
H
(50)
(60)
Municipal
Capital Projects
Retirement/
Social Security
I
J
K
(70)
Working Cash
(80)
Tort
(90)
Fire Prevention
& Safety
FLOW-THROUGH RECEIPTS/REVENUES FROM ONE
110 DISTRICT TO ANOTHER DISTRICT
111 Flow-Through Revenue from State Sources
112 Flow-Through Revenue from Federal Sources
113 Other Flow-Through Revenue (Describe & Itemize)
Total Flow-Through Receipts/Revenues From
114
One District to Another District
115 RECEIPTS/REVENUES FROM STATE SOURCES
116 UNRESTRICTED GRANTS-IN-AID
117 General State Aid (Section 18-8.05)
118 General State Aid Hold Harmless/Supplemental
119 Reorganization Incentives (Accounts 3005-3021)
Other Unrestricted Grants-In-Aid From State Sources
120 (Describe & Itemize)
121
Total Unrestricted Grants-In-Aid
122 RESTRICTED GRANTS-IN-AID
123 SPECIAL EDUCATION
124 Special Education - Private Facility Tuition
125 Special Education - Funding for Children Requiring Sp Ed Services
126 Special Education - Personnel
127 Special Education - Orphanage - Individual
128 Special Education - Orphanage - Summer Individual
129 Special Education - Summer School
130 Special Education - Other (Describe & Itemize)
131
Total Special Education
132 CAREER AND TECHNICAL EDUCATION (CTE)
133 CTE - Technical Education - Tech Prep
134 CTE - Secondary Program Improvement (CTEI)
135 CTE - WECEP
136 CTE - Agriculture Education
137 CTE - Instructor Practicum
138 CTE - Student Organizations
139 CTE - Other (Describe & Itemize)
140
Total Career and Technical Education
141 BILINGUAL EDUCATION
142 Bilingual Education - Downstate - TPI and TBE
143 Bilingual Education - Downstate - Transitional Bilingual Education
144
Total Bilingual Education
145 State Free Lunch & Breakfast
146 School Breakfast Initiative
147 Driver Education
148 Adult Education (from ICCB)
149 Adult Education - Other (Describe & Itemize)
150 TRANSPORTATION
151 Transportation - Regular and Vocational
152 Transportation - Special Education
153 Transportation - Other (Describe & Itemize)
154
Total Transportation
155 Learning Improvement - Change Grants
156 Scientific Literacy
157 Truant Alternative/Optional Education
158 Early Childhood - Block Grant
159 Reading Improvement Block Grant
160 Reading Improvement Block Grant - Reading Recovery
161 Continued Reading Improvement Block Grant
162 Continued Reading Improvement Block Grant (2% Set Aside)
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
2100
2200
2300
2000
0
0
3001
3002
3005
3099
16,282,199
4,000,000
16,282,199
4,000,000
3100
3105
3110
3120
3130
3145
3199
3360
3365
3370
3410
3499
0
0
0
0
0
0
0
0
101,465
101,465
4,995
0
50,585
1,236,602
938,127
3500
3510
3599
0
3610
3660
3695
3705
3715
3720
3725
3726
0
33,597
33,597
3305
3310
0
1,219,000
1,100,000
1,955,057
21,471
337
44,687
4,340,552
3200
3220
3225
3235
3240
3270
3299
0
0
0
2,174,729
0
239,435
9/16/2015
Page 8
Page 8
ESTIMATED RECEIPTS/REVENUES
A
B
1
Description
2
163 Chicago General Education Block Grant
164 Chicago Educational Services Block Grant
165 School Safety & Educational Improvement Block Grant
166 Technology - Technology for Success
167 State Charter Schools
168 Extended Learning Opportunities - Summer Bridges
169 Infrastructure Improvements - Planning/Construction
170 School Infrastructure - Maintenance Projects
171 Other Restricted Revenue from State Sources (Describe & Itemize)
172
Total Restricted Grants-In-Aid
173
Total Receipts/Revenues from State Sources
174 RECEIPTS/REVENUES FROM FEDERAL SOURCES
Acct
#
3766
3767
3775
3780
3815
3825
3920
3925
3999
3000
C
D
E
F
(10)
Educational
(20)
Operations &
Maintenance
(30)
Debt Service
(40)
Transportation
G
H
(50)
(60)
Municipal
Capital Projects
Retirement/
Social Security
I
J
K
(70)
Working Cash
(80)
Tort
(90)
Fire Prevention
& Safety
27,504
4,798,133
21,080,332
0
4,000,000
0
0
2,174,729
2,174,729
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UNRESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY
175 FROM FEDERAL GOVT.
176 Federal Impact Aid
177
178
Other Unrestricted Grants-In-Aid Received Directly from the Federal Govt.
(Describe & Itemize)
Total Unrestricted Grants-In-Aid Received Directly from Fed Govt
4001
4009
RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL
179 GOVT
180
181
182
183
184
Head Start
Construction (Impact Aid)
MAGNET
Other Restricted Grants-In-Aid Received Directly from Federal Govt.
(Describe & Itemize)
Total Restricted Grants-In-Aid Received Directly
from Federal Govt.
4045
4050
4060
4090
0
RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL
185 GOVT. THRU THE STATE
186 TITLE VI
187 Title VI - Innovation and Flexibility Formula
188 Title VI - SEA Projects
189 Title VI - Rural Education Initiative (REI)
190 Title VI - Other (Describe & Itemize)
191
Total Title VI
192 FOOD SERVICE
193 Breakfast Start-Up Expansion
194 National School Lunch Program
195 Special Milk Program
196 School Breakfast Program
197 Summer Food Service Admin/Program
198 Child and Adult Care Food Program
199 Fresh Fruit and Vegetables
200 Food Service - Other (Describe & Itemize)
201
Total Food Service
202 TITLE I
203 Title I - Low Income
204 Title I - Low Income - Neglected, Private
205 Title I - Comprehensive School Reform
206 Title I - Reading First
207 Title I - Even Start
208 Title I - Reading First SEA Funds
209 Title I - Migrant Education
210 Title I - Other (Describe & Itemize)
211
Total Title I
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
4100
4105
4107
4199
4200
4210
4215
4220
4225
4226
4240
4299
680,400
20,160
700,560
4300
4305
4332
4334
4335
4337
4340
4399
0
249,296
249,296
0
0
0
9/16/2015
Page 9
Page 9
ESTIMATED RECEIPTS/REVENUES
A
B
1
Description
2
212 TITLE IV
213 Title IV - Safe & Drug Free Schools - Formula
214 Title IV - 21st Century Comm Learning Centers
215 Title IV - Other (Describe & Itemize)
216
Total Title IV
217 FEDERAL - SPECIAL EDUCATION
218 Federal Special Education - Preschool Flow-Through
219 Federal Special Education - Preschool Discretionary
220 Federal Special Education - IDEA Flow Through
221 Federal Special Education - IDEA Room & Board
222 Federal Special Education - IDEA Discretionary
223 Federal Special Education - IDEA - Other (Describe & Itemize)
224
Total Federal Special Education
225 CTE - PERKINS
226 CTE - Perkins-Title IIIE Tech Prep
227 CTE - Other (Describe & Itemize)
228
Total CTE - Perkins
229 Federal - Adult Education
230 ARRA - General State Aid - Education Stabilization
231 ARRA - Title I - Low Income
232 ARRA - Title I - Neglected, Private
233 ARRA - Title I - Delinquent, Private
234 ARRA - Title I - School Improvement (Part A)
235 ARRA - Title I - School Improvement (Section 1003g)
236 ARRA - IDEA - Part B - Preschool
237 ARRA - IDEA - Part B - Flow-Through
238 ARRA - Title IID - Technology - Formula
239 ARRA - Title IID - Technology - Competitive
240 ARRA - McKinney - Vento Homeless Education
241 ARRA - Child Nutrition Equipment Assistance
242 Impact Aid Formula Grants
243 Impact Aid Competitive Grants
244 Qualified Zone Academy Bond Tax Credits
245 Qualified School Construction Bond Credits
246 Build America Bond Tax Credits
247 Build America Bond Interest Reimbursement
248 ARRA - General State Aid - Other Government Services Stabilization
249 Other ARRA Funds - II
250 Other ARRA Funds - III
251 Other ARRA Funds - IV
252 Other ARRA Funds - V
253 ARRA - Early Childhood
254 Other ARRA Funds - VII
255 Other ARRA Funds - VIII
256 Other ARRA Funds - IX
257 Other ARRA Funds - X
258 Other ARRA Funds - Ed Job Fund Program
259
Total Stimulus Programs
260 Race to the Top Program
261 Race to the Top - Preschool Expansion Grant
262 Advanced Placement Fee/International Baccalaureate
263 Title III - Immigrant Education Program (IEP)
264 Title III - Language Inst Program - Limited English (LIPLEP)
265 Learn & Serve America
266 McKinney Education for Homeless Children
267 Title II - Eisenhower - Professional Development Formula
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
Acct
#
C
D
E
F
(10)
Educational
(20)
Operations &
Maintenance
(30)
Debt Service
(40)
Transportation
G
H
(50)
(60)
Municipal
Capital Projects
Retirement/
Social Security
I
J
K
(70)
Working Cash
(80)
Tort
(90)
Fire Prevention
& Safety
4400
4421
4499
0
4600
4605
4620
4625
4630
4699
0
0
0
0
0
1,214,525
81,160
1,295,685
4770
4799
0
34,539
34,539
0
0
0
0
4810
4850
4851
4852
4853
4854
4855
4856
4857
4860
4861
4862
4863
4864
4865
4866
4867
4868
4869
4870
4871
4872
4873
4874
4875
4876
4877
4878
4879
4880
4901
4902
4904
4905
4909
4910
4920
4930
0
0
0
0
0
0
35,875
9/16/2015
Page 10
A
B
1
Description
Acct
#
2
268
269
270
271
Title II - Teacher Quality
Federal Charter Schools
Medicaid Matching Funds - Administrative Outreach
Medicaid Matching Funds - Fee-For-Service Program
4932
4960
4991
4992
272
Other Restricted Grants Received from Federal Government through State
(Describe & Itemize)
4999
273
274
275
Page 10
ESTIMATED RECEIPTS/REVENUES
Total Restricted Grants-In-Aid Received from Federal
Govt. Thru the State
TOTAL RECEIPTS/REVENUES FROM FEDERAL SOURCES
TOTAL DIRECT RECEIPTS/REVENUES
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
4000
C
D
E
F
(10)
Educational
(20)
Operations &
Maintenance
(30)
Debt Service
(40)
Transportation
G
H
(50)
(60)
Municipal
Capital Projects
Retirement/
Social Security
I
J
K
(70)
Working Cash
(80)
Tort
(90)
Fire Prevention
& Safety
38,641
170,000
550,000
61,516
3,136,112
3,136,112
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73,065,873
10,970,074
8,753,272
6,498,723
2,619,311
870,000
349,350
0
30
9/16/2015
Page 11
A
B
1
Description
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
Page 11
ESTIMATED DISBURSEMENTS/EXPENDITURES
Funct
#
C
D
E
F
G
H
I
J
K
(100)
(200)
(300)
(400)
(500)
(600)
(700)
(800)
(900)
Salaries
Employee
Benefits
Purchased
Services
Supplies &
Materials
Capital Outlay
Other Objects
Non-Capitalized
Equipment
Termination
Benefits
Total
10 - EDUCATIONAL FUND (ED)
INSTRUCTION (ED)
Regular Programs
Tuition Payment to Charter Schools
Pre-K Programs
Special Education Programs (Functions 1200 - 1220)
Special Education Programs Pre-K
Remedial and Supplemental Programs K-12
Remedial and Supplemental Programs Pre-K
Adult/Continuing Education Programs
CTE Programs
Interscholastic Programs
Summer School Programs
Gifted Programs
Driver's Education Programs
Bilingual Programs
Truant Alternative & Optional Programs
Pre-K Programs - Private Tuition
Regular K-12 Programs Private Tuition
Special Education Programs K-12 Private Tuition
Special Education Programs Pre-K Tuition
Remedial/Supplemental Programs K-12 Private Tuition
Remedial/Supplemental Programs Pre-K Private Tuition
Adult/Continuing Education Programs Private Tuition
CTE Programs Private Tuition
Interscholastic Programs Private Tuition
Summer School Programs Private Tuition
Gifted Programs Private Tuition
Bilingual Programs Private Tuition
Truants Alternative/Opt Ed Programs Private Tuition
14
Total Instruction
SUPPORT SERVICES (ED)
Support Services - Pupil
Attendance & Social Work Services
Guidance Services
Health Services
Psychological Services
Speech Pathology & Audiology Services
Other Support Services - Pupils (Describe & Itemize)
Total Support Services - Pupil
1100
1115
1125
1200
1225
1250
1275
1300
1400
1500
1600
1650
1700
1800
1900
1910
1911
1912
1913
1914
1915
1916
1917
1918
1919
1920
1921
1922
27,708,437
4,918,732
366,045
1,356,132
1,113,700
6,890,980
162,303
1,125,334
16,431
150,649
39,151
500,882
2,428
369,687
1,080,368
320,220
62,187
137,117
346,988
64,742
39,406
2,782
32,451
9,600
89,147
86,177
161,646
10,876
3,487
3,655
16,558
158,730
19,378
2,100
11,944
9,675
1000
38,029,684
6,444,497
798,966
2,116,978
2110
2120
2130
2140
2150
991,831
766,424
1,306,001
616,165
1,353,737
513,545
5,547,703
158,524
91,763
185,956
92,282
137,959
3,582
670,066
9,103
3,914
244,831
35,532
33,970
12,639
339,989
8,580
9,458
38,975
9,000
8,000
1,439,399
981,054
87,117
153,331
2,420,453
240,448
393,494
20,079
177,053
590,626
115,348
177,855
1,200
294,403
560,898
130,000
106,592
562,417
14,664
9,125
1,720
4,000
560,898
236,592
577,081
14,845
2410
2490
3,173,437
723,121
23,160
266,977
2400
3,173,437
723,121
23,160
266,977
2190
2100
74,013
5,407
5,500
17,000
0
34,371,753
0
1,331,585
8,683,471
2,428
0
0
0
561,646
1,448,624
342,380
109,714
162,148
477,465
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,491,214
0
1,168,563
871,559
1,775,763
752,979
1,541,916
529,766
6,640,546
0
2,038,358
1,357,519
178,253
3,574,130
10,126
24,482
8,474
2,100
28,000
5,500
15,981
79,608
525
8,250
0
525
8,250
Support Services - Instructional Staff
Improvement of Instruction Services
Educational Media Services
Assessment & Testing
Total Support Services - Instructional Staff
2210
2220
2230
2200
3,000
25,200
0
3,000
25,200
Support Services - General Administration
Board of Education Services
Executive Administration Services
Special Area Administration Services
Tort Immunity Services
Total Support Services - General Administration
2310
2320
2330
2360 2370
2300
33,186
8,309
0
41,495
734,728
692,183
4,000
0
0
0
1,430,911
Support Services - School Administration
Office of the Principal Services
Other Support Services - School Administration
(Describe & Itemize)
Total Support Services - School Administration
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
8,699
0
8,699
4,195,394
0
0
0
4,195,394
9/16/2015
Page 12
A
B
1
Description
2
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
Page 12
ESTIMATED DISBURSEMENTS/EXPENDITURES
Funct
#
C
D
E
F
G
H
I
J
K
(100)
(200)
(300)
(400)
(500)
(600)
(700)
(800)
(900)
Salaries
Employee
Benefits
Purchased
Services
Supplies &
Materials
Capital Outlay
Other Objects
Non-Capitalized
Equipment
Termination
Benefits
Total
Support Services - Business
Direction of Business Support Services
Fiscal Services
Operation & Maintenance of Plant Services
Pupil Transportation Services
Food Services
Internal Services
Total Support Services - Business
2510
2520
2540
2550
2560
2570
2500
146,612
254,551
24,372
68,535
846
380,942
12,014
2,625
781,683
175,565
15,000
80,718
1,600
1,627,175
4,093
19,523
1,182,846
268,472
477,506
1,640,789
6,718
19,523
0
0
171,830
718,667
0
16,600
2,688,757
0
3,595,854
Support Services - Central
Direction of Central Support Services
Planning, Research, Development & Evaluation Services
Information Services
Staff Services
Data Processing Services
2610
2620
2630
2640
2660
3000
98,316
23,008
562,539
683,863
54,229
2,746,454
400
Payments for Regular Programs
Payments for Special Education Programs
Payments for Adult/Continuing Education Programs
Payments for CTE Programs
Payments for Community College Programs
Other Payments to In-State Govt Units (Describe & Itemize)
Total Payments to Districts and Other Govt Units
(In-State)
Payments for Regular Programs - Tuition
4110
4120
45,935
182,000
45,935
182,000
227,935
Payments for Special Education Programs - Tuition
Payments for Adult/Continuing Education Programs - Tuition
Payments for CTE Programs - Tuition
Payments for Community College Programs - Tuition
Payments for Other Programs - Tuition
Other Payments to In-State Govt Units (Describe & Itemize)
4220
4230
4240
4270
4280
4290
4200
216,726
2,479,820
216,726
2,479,820
0
0
0
0
0
2,696,546
2,696,546
Total Support Services - Central
Other Support Services (Describe & Itemize)
Total Support Services
COMMUNITY SERVICES (ED)
2600
34,574
772,135
1,185,190
1,991,899
12,049
79,942
88,056
180,047
14,877,236
2,318,746
2900
2000
756
14,476
1,840,023
1,855,255
10,500
4,156,782
553
0
0
145,695
890,558
3,677,310
4,713,563
64,729
24,215,127
953
0
997
1,502
2,499
0
0
0
62,936
52,973
0
PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (ED)
Payments to Other Govt Units (In-State)
Total Payments to Other Dist & Govt Units - Tuition
(In State)
4130
4140
4170
4190
4100
4210
Payments for Regular Programs - Transfers
4310
Payments for Special Education Programs - Transfers
Payments for Adult/Continuing Ed Programs - Transfers
Payments for CTE Programs - Transfers
Payments for Community College Program - Transfers
Payments for Other Programs - Transfers
Other Payments to In-State Govt Units - Transfers (Describe & Itemiz
4320
4330
4340
4370
4380
4390
4300
Total Payments to Other District & Govt Units Transfers (In State)
Payments to Other District & Govt Units (Out of State)
Total Payments to Other District & Govt Units
0
227,935
0
0
0
0
4400
4000
0
0
0
0
0
0
0
0
0
45,935
2,878,546
0
0
2,924,481
0
0
0
0
0
0
0
DEBT SERVICE (ED)
Debt Service - Interest on Short-Term Debt
Tax Anticipation Warrants
Tax Anticipation Notes
Corporate Personal Property Repl Tax Anticipated Notes
State Aid Anticipation Certificates
Other Interest on Short-Term Debt (Describe & Itemize)
Total Debt Service - Interest on Short-Term Debt
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
5110
5120
5130
5140
5150
5100
9/16/2015
Page 13
A
B
1
Description
2
111
112
113
114
Page 13
ESTIMATED DISBURSEMENTS/EXPENDITURES
Debt Service - Interest on Long-Term Debt
Total Debt Service
PROVISION FOR CONTINGENCIES (ED)
Funct
#
D
E
F
G
H
I
J
K
(200)
(300)
(400)
(500)
(600)
(700)
(800)
(900)
Salaries
Employee
Benefits
Purchased
Services
Supplies &
Materials
Capital Outlay
Other Objects
Non-Capitalized
Equipment
Termination
Benefits
Total
5200
0
5000
6000
52,906,920
Total Direct Disbursements/Expenditures
Excess (Deficiency) of Receipts/Revenues Over
Disbursements/Expenditures
115
116
117 20 - OPERATIONS AND MAINTENANCE FUND (O&M)
118 SUPPORT SERVICES (O&M)
Support Services - Pupil
119
120
Other Support Services - Pupils (Describe & Itemize)
Support Services - Business
121
Direction of Business Support Services
122
Facilities Acquisition & Construction Services
123
Operation & Maintenance of Plant Services
124
Pupil Transportation Services
125
Food Services
126
127
Total Support Services - Business
128
Other Support Services (Describe & Itemize)
129
Total Support Services
130 COMMUNITY SERVICES (O&M)
131 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M)
Payments to Other Govt Units (In-State)
132
Payments for Special Education Programs
133
Payments for CTE Program
134
Other Payments to In-State Govt Units (Describe & Itemize)
135
136
Total Payments to Other Govt Units (In-State)
14
137
Payments to Other Govt Units (Out of State)
138
Total Payments to Other District and Govt Unit
139 DEBT SERVICE (O&M)
Debt Service - Interest on Short-Term Debt
140
Tax Anticipation Warrants
141
Tax Anticipation Notes
142
Corporate Personal Prop Repl Tax Anticipated Notes
143
State Aid Anticipation Certificates
144
Other Interest on Short-Term Debt (Describe & Itemize)
145
146
Total Debt Service - Interest on Short-Term Debt
147
Debt Service - Interest on Long-Term Debt
148
Total Debt Service
149 PROVISION FOR CONTINGENCIES (O&M)
150
Total Direct Disbursements/Expenditures
C
(100)
8,763,243
3,591,755
6,274,313
5,500
2,957,463
132,581
0
0
0
0
74,631,775
(1,565,902)
2190
0
2510
2530
2540
2550
2560
2500
3000
0
0
9,965,084
26,000
0
9,991,084
0
9,991,084
0
4120
4140
4190
4100
1,133,237
188,731
3,778,601
2,108,832
2,752,179
26,000
3,504
1,133,237
188,731
3,778,601
2,108,832
2,778,179
3,504
0
0
1,133,237
188,731
3,778,601
2,108,832
2,778,179
3,504
0
0
2900
2000
0
0
0
0
0
0
0
0
0
0
4400
4000
5110
5120
5130
5140
5150
5100
0
182,837
182,837
5200
5000
6000
1,133,237
188,731
3,778,601
2,108,832
2,778,179
186,341
0
0
0
0
0
0
0
0
182,837
182,837
0
10,173,921
Excess (Deficiency) of Receipts/Revenues Over
Disbursements/Expenditures
151
152
153 30 - DEBT SERVICE FUND (DS)
154 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS)
155 DEBT SERVICE (DS)
Debt Service - Interest on Short-Term Debt
156
Tax Anticipation Warrants
157
Tax Anticipation Notes
158
Corporate Personal Prop Repl Tax Anticipation Notes
159
State Aid Anticipation Certificates
160
Other Interest on Short-Term Debt (Describe & Itemize)
161
162
Total Debt Service - Interest On Short-Term Debt
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
796,153
4000
0
5110
5120
5130
5140
5150
5100
0
0
0
0
0
0
0
9/16/2015
Page 14
A
B
1
Funct
#
Description
2
163
164
165
166
167
168
Debt Service - Interest on Long-Term Debt
Debt Service - Payments of Principal on Long-Term Debt
(Lease/Purchase Principal Retired)
Debt Service Other (Describe & Itemize)
D
E
F
G
H
I
J
K
(200)
(300)
(400)
(500)
(600)
(700)
(800)
(900)
Salaries
Employee
Benefits
Purchased
Services
Supplies &
Materials
Capital Outlay
Other Objects
Non-Capitalized
Equipment
Termination
Benefits
Total
6,631,497
6,631,497
0
2,359,511
24,382
9,015,390
0
9,015,390
2,359,511
24,382
9,015,390
0
9,015,390
5200
5300
5400
5000
Total Debt Service
PROVISION FOR CONTINGENCIES (DS)
6000
Total Direct Disbursements/Expenditures
Excess (Deficiency) of Receipts/Revenues Over
Disbursements/Expenditures
4100
Payments to Other Govt Units (Out-of-State)
(Describe & Itemize)
Total Payments to Other Districts & Govt Units
4000
200
201
202
203
204
C
(100)
15
169
170
171 40 - TRANSPORTATION FUND (TR)
172 SUPPORT SERVICES (TR)
173 Support Services - Pupils
174
Other Support Services - Pupils (Describe & Itemize)
175 Support Services - Business
176
Pupil Transportation Services
177
Other Support Services (Describe & Itemize)
178
Total Support Services
179 COMMUNITY SERVICES (TR)
180 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR)
Payments to Other Govt Units (In-State)
181
Payments for Regular Program
182
Payments for Special Education Programs
183
Payments for Adult/Continuing Education Programs
184
Payments for CTE Programs
185
Payments for Community College Programs
186
Other Payments to In-State Govt Units (Describe & Itemize)
187
188
Total Payments to Other Govt Units (In-State)
189
190
191
192
193
194
195
196
197
198
199
Page 14
ESTIMATED DISBURSEMENTS/EXPENDITURES
(262,118)
0
2190
2550
2900
2000
2,671,598
1,252,245
982,839
829,710
315,119
4,963
2,671,598
1,252,245
982,839
829,710
315,119
4,963
0
0
3000
6,056,474
0
6,056,474
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4110
4120
4130
4140
4170
4190
4400
DEBT SERVICE (TR)
Debt Service - Interest on Short-Term Debt
Tax Anticipation Warrants
Tax Anticipation Notes
Corporate Personal Prop Repl Tax Anticipation Notes
State Aid Anticipation Certificates
Other Interest on Short-Term Debt (Describe and Itemize)
Total Debt Service - Interest On Short-Term Debt
5110
5120
5130
5140
5150
5100
Debt Service - Interest on Long-Term Debt
5200
5300
Debt Service - Payments of Principal on Long-Term Debt
(Lease/Purchase Principal Retired)
Debt Service - Other (Describe and Itemize)
15
Total Debt Service
PROVISION FOR CONTINGENCIES (TR)
Total Direct Disbursements/Expenditures
Excess (Deficiency) of Receipts/Revenues Over
Disbursements/Expenditures
205
206
207 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS)
208 INSTRUCTION (MR/SS)
Regular Program
209
Pre-K Programs
210
Special Education Programs (Functions 1200-1220)
211
Special Education Programs Pre-K
212
Remedial and Supplemental Programs K-12
213
Remedial and Supplemental Programs Pre-K
214
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
0
0
0
0
5400
0
5000
6000
2,671,598
1,252,245
982,839
829,710
315,119
4,963
0
0
0
6,056,474
442,249
1100
1125
1200
1225
1250
1275
430,302
74,390
414,162
430,302
74,390
414,162
0
0
0
9/16/2015
Page 15
A
B
1
Description
2
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
Page 15
ESTIMATED DISBURSEMENTS/EXPENDITURES
Adult/Continuing Education Programs
CTE Programs
Interscholastic Programs
Summer School Programs
Gifted Programs
Driver's Education Programs
Bilingual Programs
Truant Alternative & Optional Programs
Total Instruction
Funct
#
C
D
E
F
G
H
I
J
K
(100)
(200)
(300)
(400)
(500)
(600)
(700)
(800)
(900)
Salaries
Employee
Benefits
Purchased
Services
Supplies &
Materials
Capital Outlay
Other Objects
Non-Capitalized
Equipment
Termination
Benefits
Total
1300
1400
1500
1600
1650
1700
1800
1900
1000
953,479
0
5,491
13,689
3,435
1,892
1,469
8,649
0
953,479
2110
2120
2130
2140
2150
2190
2100
27,846
10,234
160,463
9,338
30,210
39,038
277,129
27,846
10,234
160,463
9,338
30,210
39,038
277,129
2210
2220
3,313
77,036
2230
2200
80,349
3,313
77,036
0
80,349
5,491
13,689
3,435
1,892
1,469
8,649
SUPPORT SERVICES (MR/SS)
Support Services - Pupil
Attendance & Social Work Services
Guidance Services
Health Services
Psychological Services
Speech Pathology & Audiology Services
Other Support Services - Pupils (Describe & Itemize)
Total Support Services - Pupil
Support Services - Instructional Staff
Improvement of Instruction Services
Educational Media Services
Assessment & Testing
Total Support Services - Instructional Staff
Support Services - General Administration
Board of Education Services
Executive Administration Services
Special Area Administrative Services
Claims Paid from Self Insurance Fund
Workers' Compensation or Workers' Occupation Disease Acts
Payments
Unemployment Insurance Payments
Insurance Payments (regular or self-insurance)
Risk Management and Claims Services Payments
Judgment and Settlements
Educational, Inspectional, Supervisory Services Related to Loss
Prevention or Reduction
Reciprocal Insurance Payments
Legal Service
Total Support Services - General Administration
2310
2320
2330
2361
2362
0
42,508
0
0
42,508
0
0
0
0
0
2363
2364
2365
2366
2367
42,508
0
0
0
42,508
2410
2490
178,982
178,982
2400
178,982
0
178,982
2510
2520
2530
2540
2550
2560
2570
2500
26,251
64,490
2368
2369
2300
Support Services - School Administration
Office of the Principal Services
Other Support Services - School Administration
(Describe & Itemize)
Total Support Services - School Administration
Support Services - Business
Direction of Business Support Services
Fiscal Services
Facilities Acquisition & Construction Services
Operation & Maintenance of Plant Service
Pupil Transportation Services
Food Services
Internal Services
Total Support Services - Business
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
26,251
64,490
0
188,251
498,288
130,524
0
907,804
188,251
498,288
130,524
907,804
9/16/2015
Page 16
A
B
1
Description
2
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
D
E
F
G
H
I
J
K
(200)
(300)
(400)
(500)
(600)
(700)
(800)
(900)
Salaries
Employee
Benefits
Purchased
Services
Supplies &
Materials
Capital Outlay
Other Objects
Non-Capitalized
Equipment
Termination
Benefits
Total
Total Support Services
2000
COMMUNITY SERVICES (MR/SS)
3000
0
0
6,084
34,010
83,412
123,506
0
1,610,278
0
4120
4140
4000
0
0
0
0
2,563,757
0
0
0
0
0
0
0
2,563,757
Direction of Central Support Services
Planning, Research, Development & Evaluation Services
Information Services
Staff Services
Data Processing Services
Total Support Services - Central
Other Support Services (Describe & Itemize)
2610
2620
2630
6,084
34,010
83,412
123,506
2640
2660
2600
2900
1,610,278
PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (MR/SS)
Payments for Special Education Programs
Payments for CTE Programs
Total Payments to Other Districts & Govt Units
DEBT SERVICE (MR/SS)
Debt Service - Interest on Short-Term Debt
Tax Anticipation Warrants
Tax Anticipation Notes
Corporate Personal Prop Repl Tax Anticipation Notes
State Aid Anticipation Certificates
Other (Describe & Itemize)
Total Debt Service
5110
5120
5130
5140
5150
5000
PROVISION FOR CONTINGENCIES (MR/SS)
Total Direct Disbursements/Expenditures
Excess (Deficiency) of Receipts/Revenues Over
Disbursements/Expenditures
6000
Other Payments to In-State Governmental Units
(Describe & Itemize)
Total Payments to Other Districts & Govt Units
PROVISION FOR CONTINGENCIES (CP)
Workers' Compensation or Workers' Occupational Disease Act
Payments
Unemployment Insurance Payments
Insurance Payments (regular or self-insurance)
Risk Management and Claims Services Payments
Judgment and Settlements
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
0
0
55,554
2530
2900
2000
55,000
10,000
55,000
10,000
0
0
12,490,506
408,094
12,490,506
408,094
0
12,963,600
0
12,963,600
0
0
0
4100
4120
4140
4190
0
4000
0
6000
55,000
Total Direct Disbursements/Expenditures
Excess (Deficiency) of Receipts/Revenues Over
Disbursements/Expenditures
306
307
308 70 WORKING CASH FUND (WC)
309
310 80 - TORT FUND (TF)
311 SUPPORT SERVICES - GENERAL ADMINISTRATION
Claims Paid from Self Insurance Fund
312
313
314
315
316
317
Funct
#
C
(100)
Support Services - Central
289
290
291 60 - CAPITAL PROJECTS (CP)
292 SUPPORT SERVICES (CP)
Support Services - Business
293
294
Facilities Acquisition & Construction Services
295
Other Support Services (Describe & Itemize)
296
Total Support Services
297 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP)
Payments to Other Govt Units (In-State)
298
Payments to Other Govt Units (In-State)
299
Payment for Special Education Programs
300
Payment for CTE Programs
301
302
303
304
305
Page 16
ESTIMATED DISBURSEMENTS/EXPENDITURES
10,000
0
0
12,490,506
408,094
0
0
0
0
12,963,600
(12,093,600)
2361
2362
0
0
0
0
0
0
2363
2364
2365
2366
9/16/2015
Page 17
A
B
1
Funct
#
Description
2
318
319
320
321
322
323
324
325
326
327
328
329
330
331
Educational, Inspectional, Supervisory Services Related to Loss
Prevention or Reduction
Reciprocal Insurance Payments
Legal Service
Property Insurance (Building & Grounds)
Vehicle Insurance (Transportation)
Total Support Services - General Administration
355
C
D
E
F
G
H
I
J
K
(100)
(200)
(300)
(400)
(500)
(600)
(700)
(800)
(900)
Salaries
Employee
Benefits
Purchased
Services
Supplies &
Materials
Capital Outlay
Other Objects
Non-Capitalized
Equipment
Termination
Benefits
Total
2367
0
0
0
0
0
0
2368
2369
2371
2372
2000
0
0
0
0
0
0
0
DEBT SERVICE (TF)
Debt Service - Interest on Short-Term Debt
Tax Anticipation Warrants
5110
Corporate Personal Property Replacement Tax Anticipation Notes
5130
Other Interest or Short-Term Debt (Describe & Itemize)
Total Debt Service
5150
5000
Total Debt Service
PROVISIONS FOR CONTINGENCIES (FP&S)
Total Direct Disbursements/Expenditures
Excess (Deficiency) of Receipts/Revenues Over
Disbursements/Expenditures
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
0
0
0
0
0
0
0
Total Direct Disbursements/Expenditures
Excess (Deficiency) of Receipts/Revenues Over
Disbursements/Expenditures
Debt Service - Payments of Principal on Long-Term Debt
(Lease/Purchase Principal Retired)
0
6000
PROVISION FOR CONTINGENCIES (TF)
332
333
334 90 - FIRE PREVENTION & SAFETY FUND (FP&S)
335 SUPPORT SERVICES (FP&S)
Support Services - Business
336
337
Facilities Acquisition & Construction Services
338
Operation & Maintenance of Plant Service
339
Total Support Services - Business
340
Other Support Services (Describe & Itemize)
341
Total Support Services
342 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S)
Other Payments to In-State Govt Units (Describe & Itemize)
343
344
Total Payments to Other Districts & Govt Units (FPS)
345 DEBT SERVICE (FP&S)
Debt Service - Interest on Short-Term Debt
346
Tax Anticipation Warrants
347
Other Interest on Short-Term Debt (Describe & Itemize)
348
349
Total Debt Service - Interest on Short-Term Debt
Debt Service - Interest on Long-Term Debt
350
351
352
353
354
Page 17
ESTIMATED DISBURSEMENTS/EXPENDITURES
0
0
0
0
0
0
0
0
0
0
0
0
2530
2540
2500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2900
2000
4190
4000
5110
5150
5100
5200
15
0
0
0
0
0
0
0
0
5300
0
0
0
0
0
5000
6000
0
0
0
0
0
0
0
30
9/16/2015
Page 18
Page 18
This page is provided for detailed itemizations as requested within the body of the Report.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
Fund 10 - Sales to Pupils (1614) - Meal sales to pupils
Fund 10 - Other food Services (1690) - Rebates
Fund 10 - Other District/School Activity Revenue (1790) - Athletic fees, uniforms, parking, summer camps
Fund 10 - Other Local Revenue (1999) - Miscellaneous revenue from other sources, device damage fees
Fund 10 - Other Restricted Revenue from State Sources (3999) - Library grant, STEP grant
Fund 10 - Other Restricted Grants Received from Federal Government (4999) - STEP grant
Fund 20 - Other Local Revenue (1999) - Miscellaneous revenue from other sources
Fund 10 - Other Support Services-Pupils (2190) - Student Supervisors and Lunchroom Supervisors
Fund 10 - Other Support Services (2900) - Copier maintenance and supplies
Fund 30 - Debt Service Other (5400) - Bond services charges
Fund 50 - Other Support Services-Pupils (2190) - Student Supervisors and Lunchroom Supervisors
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
9/16/2015
Page 19
Page 19
A
B
C
D
E
F
OPERATIONS &
MAINTENANCE
TRANSPORTATION
WORKING CASH
TOTAL
73,065,873
74,631,775
(1,565,902)
10,970,074
10,173,921
796,153
6,498,723
6,056,474
442,249
349,350
349,350
90,884,020
90,862,170
21,850
18,423,473
1,132,650
10,122,387
3,078,188
32,756,698
1
2
3
4
5
6
7
8
Huntley Community School District 158
44-063-1580-22
DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only
EDUCATIONAL
Direct Revenues
Direct Expenditures
Difference
Estimated Fund Balance - June 30, 2016
Balanced budget, no deficit reduction plan is required.
9
10
11
12
13
14
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.
The deficit reduction plan, if required, is developed using ISBE guidelines and format.
15
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
9/16/2015
ILLINOIS STATE BOARD OF EDUCATION
SCHOOL BUSINESS SERVICES DIVISION
Page 20
A
1
2
Huntley Community School District 158
3
4 District Number
5
B
C
D
Page 20
E
F
G
Working Cash
Fund
Total
DEFICIT REDUCTION PLAN
ESTIMATED BUDGET
FY2015-16
44-063-1580-22
Educational Fund
6
Operations &
Maintenance Fund
Transportation
Fund
ESTIMATED BEGINNING FUND BALANCE
7
(must equal prior Ending Fund Balance)
19,989,375
336,497
9,680,138
2,728,838
32,734,848
48,849,429
6,970,074
4,323,994
349,350
60,492,847
0
21,080,332
3,136,112
73,065,873
0
4,000,000
0
10,970,074
0
2,174,729
0
6,498,723
0
0
349,350
0
27,255,061
3,136,112
90,884,020
Total Disbursements/Expenditures
47,491,214
24,215,127
953
2,924,481
0
0
74,631,775
9,991,084
0
0
182,837
0
10,173,921
6,056,474
0
0
0
0
6,056,474
Excess of Receipts/Revenue Over/(Under)
Disbursements/Expenditures
(1,565,902)
796,153
442,249
349,350
21,850
0
0
0
0
0
0
0
0
0
0
RECEIPTS/REVENUES
8
9 LOCAL SOURCES
FLOW-THROUGH RECEIPTS/REVENUES FROM ONE
10 DISTRICT TO ANOTHER DISTRICT
11 STATE SOURCES
12 FEDERAL SOURCES
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Acct
No.
1000
2000
3000
4000
Total Receipts/Revenues
DISBURSEMENTS/EXPENDITURES
INSTRUCTION
SUPPORT SERVICES
COMMUNITY SERVICES
PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS
DEBT SERVICES
PROVISION FOR CONTINGENCIES
Funct
No.
1000
2000
3000
4000
5000
6000
47,491,214
40,262,685
953
2,924,481
182,837
0
90,862,170
OTHER SOURCES/USES OF FUNDS
OTHER SOURCES OF FUNDS (7000)
OTHER USES OF FUNDS (8000)
TOTAL OTHER SOURCES/USES OF FUNDS
ESTIMATED ENDING FUND BALANCE
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
0
0
0
0
0
18,423,473
1,132,650
10,122,387
3,078,188
32,756,698
9/16/2015
ILLINOIS STATE BOARD OF EDUCATION
SCHOOL BUSINESS SERVICES DIVISION
Page 21
A
1
2
Huntley Community School District 158
3
4 District Number
5
B
H
I
Page 21
J
K
L
Working Cash
Fund
Total
ESTIMATED BUDGET
FY2016-17
44-063-1580-22
Educational Fund
6
Operations &
Maintenance Fund
Transportation
Fund
ESTIMATED BEGINNING FUND BALANCE
7
(must equal prior Ending Fund Balance)
RECEIPTS/REVENUES
8
9 LOCAL SOURCES
FLOW-THROUGH RECEIPTS/REVENUES FROM ONE
10 DISTRICT TO ANOTHER DISTRICT
11 STATE SOURCES
12 FEDERAL SOURCES
13
18,423,473
10,122,387
32,756,698
0
3000
4000
0
0
0
0
Funct
No.
1000
3000
4000
5000
6000
Total Disbursements/Expenditures
0
0
0
22
Excess of Receipts/Revenue Over/(Under)
Disbursements/Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
21
23
24
25
26
27
3,078,188
2000
Total Receipts/Revenues
14 DISBURSEMENTS/EXPENDITURES
15 INSTRUCTION
16 SUPPORT SERVICES
17 COMMUNITY SERVICES
18 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS
19 DEBT SERVICES
20 PROVISION FOR CONTINGENCIES
1,132,650
Acct
No.
1000
0
0
OTHER SOURCES/USES OF FUNDS
0
0
OTHER SOURCES OF FUNDS (7000)
OTHER USES OF FUNDS (8000)
TOTAL OTHER SOURCES/USES OF FUNDS
ESTIMATED ENDING FUND BALANCE
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
0
0
0
0
0
18,423,473
1,132,650
10,122,387
3,078,188
32,756,698
9/16/2015
ILLINOIS STATE BOARD OF EDUCATION
SCHOOL BUSINESS SERVICES DIVISION
Page 22
A
1
2
Huntley Community School District 158
3
4 District Number
5
B
M
N
Page 22
O
P
Q
Working Cash
Fund
Total
ESTIMATED BUDGET
FY2017-18
44-063-1580-22
Educational Fund
6
Operations &
Maintenance Fund
Transportation
Fund
ESTIMATED BEGINNING FUND BALANCE
7
(must equal prior Ending Fund Balance)
RECEIPTS/REVENUES
8
9 LOCAL SOURCES
FLOW-THROUGH RECEIPTS/REVENUES FROM ONE
10 DISTRICT TO ANOTHER DISTRICT
11 STATE SOURCES
12 FEDERAL SOURCES
13
18,423,473
10,122,387
32,756,698
0
3000
4000
0
0
0
0
Funct
No.
1000
3000
4000
5000
6000
Total Disbursements/Expenditures
0
0
0
22
Excess of Receipts/Revenue Over/(Under)
Disbursements/Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
21
23
24
25
26
27
3,078,188
2000
Total Receipts/Revenues
14 DISBURSEMENTS/EXPENDITURES
15 INSTRUCTION
16 SUPPORT SERVICES
17 COMMUNITY SERVICES
18 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS
19 DEBT SERVICES
20 PROVISION FOR CONTINGENCIES
1,132,650
Acct
No.
1000
0
0
OTHER SOURCES/USES OF FUNDS
0
0
OTHER SOURCES OF FUNDS (7000)
OTHER USES OF FUNDS (8000)
TOTAL OTHER SOURCES/USES OF FUNDS
ESTIMATED ENDING FUND BALANCE
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
0
0
0
0
0
18,423,473
1,132,650
10,122,387
3,078,188
32,756,698
9/16/2015
ILLINOIS STATE BOARD OF EDUCATION
SCHOOL BUSINESS SERVICES DIVISION
Page 23
A
1
2
Huntley Community School District 158
3
4 District Number
5
B
R
S
Page 23
T
U
V
Working Cash
Fund
Total
ESTIMATED BUDGET
FY2018-19
44-063-1580-22
Educational Fund
6
Operations &
Maintenance Fund
Transportation
Fund
ESTIMATED BEGINNING FUND BALANCE
7
(must equal prior Ending Fund Balance)
RECEIPTS/REVENUES
8
9 LOCAL SOURCES
FLOW-THROUGH RECEIPTS/REVENUES FROM ONE
10 DISTRICT TO ANOTHER DISTRICT
11 STATE SOURCES
12 FEDERAL SOURCES
13
18,423,473
10,122,387
32,756,698
0
3000
4000
0
0
0
0
Funct
No.
1000
3000
4000
5000
6000
Total Disbursements/Expenditures
0
0
0
22
Excess of Receipts/Revenue Over/(Under)
Disbursements/Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
21
23
24
25
26
27
3,078,188
2000
Total Receipts/Revenues
14 DISBURSEMENTS/EXPENDITURES
15 INSTRUCTION
16 SUPPORT SERVICES
17 COMMUNITY SERVICES
18 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS
19 DEBT SERVICES
20 PROVISION FOR CONTINGENCIES
1,132,650
Acct
No.
1000
0
0
OTHER SOURCES/USES OF FUNDS
0
0
OTHER SOURCES OF FUNDS (7000)
OTHER USES OF FUNDS (8000)
TOTAL OTHER SOURCES/USES OF FUNDS
ESTIMATED ENDING FUND BALANCE
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
0
0
0
0
0
18,423,473
1,132,650
10,122,387
3,078,188
32,756,698
9/16/2015
ILLINOIS STATE BOARD OF EDUCATION
SCHOOL BUSINESS SERVICES DIVISION
Page 24
A
1
2
Huntley Community School District 158
3
4 District Number
5
B
W
X
Page 24
Y
Z
SUMMARY
44-063-1580-22
BUDGET ADDENDUM - DEFICIT REDUCTION PLAN
ESTIMATED BUDGET
Date of Adoption:
(Enter as MM/DD/YY)
FY2015-16
FY2016-17
FY2017-18
FY2018-19
6
ESTIMATED BEGINNING FUND BALANCE
7
(must equal prior Ending Fund Balance)
RECEIPTS/REVENUES
8
9 LOCAL SOURCES
FLOW-THROUGH RECEIPTS/REVENUES FROM ONE
10 DISTRICT TO ANOTHER DISTRICT
11 STATE SOURCES
12 FEDERAL SOURCES
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Acct
No.
1000
2000
3000
4000
Total Receipts/Revenues
DISBURSEMENTS/EXPENDITURES
INSTRUCTION
SUPPORT SERVICES
COMMUNITY SERVICES
PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS
DEBT SERVICES
PROVISION FOR CONTINGENCIES
Total Disbursements/Expenditures
Excess of Receipts/Revenue Over/(Under)
Disbursements/Expenditures
Funct
No.
1000
2000
3000
4000
5000
6000
32,734,848
32,756,698
32,756,698
32,756,698
60,492,847
0
0
0
0
27,255,061
3,136,112
90,884,020
0
0
0
0
0
0
0
0
0
0
0
0
47,491,214
40,262,685
953
2,924,481
182,837
0
90,862,170
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,850
0
0
0
0
0
0
0
0
0
0
0
OTHER SOURCES/USES OF FUNDS
OTHER SOURCES OF FUNDS (7000)
OTHER USES OF FUNDS (8000)
TOTAL OTHER SOURCES/USES OF FUNDS
ESTIMATED ENDING FUND BALANCE
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
0
0
0
0
32,756,698
32,756,698
32,756,698
32,756,698
9/16/2015
Page 25
Page 25
Deficit Reduction Plan-Background/Assumptions
Fiscal Year 2016 through Fiscal Year 2019
Huntley Community School District 158
44-063-1580-22
Please complete the following schedule and include a brief description to identify any areas of the budget that will be impacted from one year to the
next. If the deficit reduction plan relies upon new local revenues, identify contingencies for further budget reductions which will be enacted in the event
those new revenues are not available. For additional information, please see:
http://www.isbe.net/sfms/budget/default.htm
1. Background and Narrative of Budget Reductions:
2. Assumptions Used in the Deficit Reduction Plan:
- Foundation Levels for General State Aid:
- Equal Assessed Valuation and Tax Rates:
- Employee Salaries and Benefits:
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
9/16/2015
Page 26
Page 26
- Short and Long Term Borrowing:
- Educational Impact:
- Other Assumptions:
- Has the district considered shared services or outsourcing (Ex: Transportation, Insurance) If yes please explain:
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
9/16/2015
Page 27
Page 27
ESTIMATED LIMITATION OF ADMINISTRATIVE COSTS
(For Local Use Only)
This is an estimated Limitation of Administrative Costs Worksheet only and will not be accepted for Official Submission of the Limitation of
Administrative 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
Financial Report (ISBE Form 50-35) and may be submitted in conjunction with that report.
An official Limitation of Administrative Costs Worksheet can
also be found on the ISBE website at:
Limitation of Administrative Costs
ESTIMATED LIMITATION OF ADMINISTRATIVE COSTS
WORKSHEET
(Section 17-1.5 of the School Code)
School District Name:
Huntley Community School District 158
44-063-1580-22
RCDT Number:
Estimated Actual Expenditures,
Fiscal Year 2015
(10)
Description
Funct. No.
1. Executive Administration Services
2320
2. Special Area Administration Services
3. Other Support Services - School
Administration
4. Direction of Business Support Services
2330
2490
5. Internal Services
2570
2510
6. Direction of Central Support Services
2610
7. Deduct - Early Retirement or other pension obligations
required by state law and include above
8.
Totals
9. Estimated Percent Increase (Decrease) for FY2016
(Budgeted) over FY2015 (Actual)
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
(20)
Operations &
Maintenance
Educational
Budgeted Expenditures,
Fiscal Year 2016
(10)
Total
(20)
Operations &
Maintenance
Educational
Total
719,707
1,496
719,707
1,496
692,183
4,000
692,183
4,000
0
0
0
0
165,629
0
0
165,629
0
0
171,830
0
0
0
0
886,832
0
886,832
0
171,830
0
0
0
868,013
0
868,013
-2%
9/16/2015
Page 28
Page 28
REPORTING OF PUBLIC VENDOR CONTRACTS OF $1,000 OR MORE
Huntley Community School District 158
44-063-1580-22
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.
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 Vendor
Rite Bite Fundraising
Golden Rule Promotions
Product or Service
Provided
food
candy/gift wrap
Net Revenue
Non-Monetary
Remuneration
2,500
5,000
Purpose of Proceeds
Distribution Method and Recipient of
Non-Monetary Remunerations
Distributed
Heineman Band/Choir
Heineman Music
na
na
Great American Opportunities savings cards
30,000
Marlowe Atwood
na
Great American Opportunities cookie dough/gifts
12,000
Marlowe Music
na
4,000
HHS Volleyball
na
Heineman Atwood
na
2,000
4,000
1,000 books
Mackeben
HHS Soccer
Leggee Reading
na
na
Leggee Learning Resource Center
8,000
HHS Future Business
Leaders
na
Mackeben
HHS Baseball
Leggee Reading
Mackeben/Conley PTA
Mackeben/Conley PTA
HHS Softball
na
HHS Baseball program
Leggee Learning Resource Center
na
na
na
HHS Cheerleading
na
HHS Football
Mackeben
na
na
Logo Bomb
tumblers
Great American Opportunities savings cards
Art to Remember
Advocare
Scholastic
personalized art
sports drinks
books
S&S Activewear, Sams Club,
clothing, snacks, supplies
Office Depot, Oriental Trading
Culvers
Midwest Baseball Academy
Scholastic
Morkes Chocolates
Entertainment
QSP
food
camp
books
taffy apples
cookie dough/gifts
cookie dough/gifts
Great American Opportunities cookie dough/gifts
Logo Bomb
Art to Remember
savings cards
personalized art
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
10,000
1,200
3,000 baseball items
5,000 books
1,000
20,000
2,000
4,000
50,000
2,000
9/16/2015
Page 29
REFERENCE PAGE
Page 29
Reference Description
1
Each fund balance should correspond to the fund balance reflected on the books as of June 30th - Balance Sheet Accounts #720 and #730
(audit figures, if available).
2
Accounting and Financial Reporting for Certain Grants and Other Financial Assistance. The "On-Behalf" Payments should only be reflected
on this page (Budget Summary, Lines 10 and 20).
3
Requires the secretary of the school board to notify the county clerk (within 30 days of the transfer approval) to abate an equal amount of
taxes to be next extended. See Sec. 10-22.14 & 17-2.11.
3a
4
Requires notification to the county clerk to abate an equal amount from taxes next extended. See section 10-22.14
Principal on Bonds Sold:
(1) Funding Bonds are to be entered in the fund or funds in which the liability occurs.
(2) Refunding Bonds can be entered in the Debt Services Fund only.
(3) Building Bonds can be entered in the Capital Projects Fund only.
(4) Fire Prevention and Safety Bonds can be entered in the Fire Prevention & Safety Fund only.
5
The proceeds from the sale of school sites, buildings, or other real estate shall be used first to pay the principal and interest on any
outstanding bonds on the property being sold, and after all such bonds have been retired, the remaining proceeds from the sale next shall
be used by the school board to meet any urgent district needs as determined under Sections 2-3.12 and 17-2.11 of the School Code. Once
these issues have been addressed, any remaining proceeds may be used for any other authorized purpose and for deposit into any district
fund.
6
The School Code, Section 10-22.44 prohibits the transfer of interest earned on the investment of "any funds for purposes of Illinois
Municipal Retirement under the Pension Code." This prohibition does not include funds for Social Security and Medicare-only purposes.
For additional requirements on interest earnings, see 23 Illinois Administrative Code, Part 100, Section 100.50.
7
Cash plus investments must be greater than or equal to zero.
8
For cash basis budgets, this total will equal the Budget Summary - Total Direct Receipts/Revenues (Line 9) plus Total Other Sources of
Funds (Line 46).
9
For cash basis budgets, this total will equal the Budget Summary - Total Direct Disbursements/Expenditures (Line 19) plus Total Other
Uses of Funds (Line 79).
10
Working Cash Fund loans may be made to any district fund for which taxes are levied (Section 20-5 of the School Code).
11
Include revenue accounts 1110 through 1115, 1117,1118 & 1120.
12
The School Code Section 17-2.2c. Tax for leasing educational facilities or computer technology or both, and for temporary relocation
expense purposes.
13
Corporate personal property replacement tax revenue must be first applied to the Municipal Retirement/Social Security Fund to replace tax
revenue lost due to the abolition of the corporate personal property tax (30 ILCS 115/12). This provision does not apply to taxes levied for
Medicare-Only purposes.
14
Only tuition payments made to private facilities. See Functions 4200 or 4400 for estimated public facility disbursements/expenditures.
15
Payment towards the retirement of lease/purchase agreements or bonded/other indebtedness (principal only) otherwise reported within the
fund - e.g.: alternate revenue bonds. (Describe & Itemize)
16
Only abolishment of Working Cash Fund must transfer its funds directly to the Educational Fund upon adoption of a resolution and
at the close of the current school Year (see 105 ILCS 5/20-8 for further explanation)
Only abatement of working cash fund can transfer its funds to any fund in most need of money
(see 105 ILCS 5/20-10 for further explanation)
P:\Fiscal\Budget\bud 2015-2016\SDB2016FORM
9/16/2015
CERTIFICATION OF ESTIMATED REVENUES
IN ACCORDANCE WITH PUBLIC ACT 83-331
UNIT NAME:
FUND NAME:
Huntley Community School District #158
All (Education, O&M, Bond & Interest, Transportation, Municipal Retirement, Site &
Construction, Working Cash, Fire Protection)
REVENUE ESTIMATE FOR FISCAL YEAR BEGINNING:
July 1, 2015
SOURCE OF REVENUE
AMOUNT
Funds available at beginning of fiscal year:
Real Estate taxes
65,933,466
Personal Property Replacement
515,054
State Revenue
27,255,062
Federal Revenue
3,136,112
Other
6,286,939
103,126,633
TOTAL ESTIMATED REVENUE
CERTIFICATION
I,
Mark Altmayer
, the Chief Financial Officer/Treasurer of
Huntley Community School District
#158
, do hereby certify that the above is a true estimate of the revenues anticipated to be received by this unit of
government in the next fiscal year for the above indicated fund.
September 17, 2015__________
Date
SEAL
_______________________________
Chief Financial Officer / Treasurer
Huntley Community School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158 • www.district158.org
CERTIFICATION OF BUDGET
(Appropriation Ordinance)
I, the undersigned, duly elected, qualified and acting ________________________
President, Board of Education
Huntley Community School District 158 McHenry and Kane Counties, Illinois, does
of ___________________________,
hereby certify that the attached hereto is a true and correct copy of the Budget
Huntley Community School District 158 for the fiscal
(appropriation Ordinance) of said ___________________________
July 1,
year beginning _____________________________,
2015 , as adopted on
__________________________,
2015.
September 17,
SEAL
Date: ___________________________________________
__________________________________________
Don Drzal, President, Board of Education, Huntley Community School District 158