Consolidated School
District
158
BUDGET REPORT
FOR FISCAL YEAR BEGINNING
JULY 1, 2014 ENDING JUNE 30, 2015
Consolidated 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 Consolidated School District 158 (the District) for fiscal year 2015.
The 2015 Proposed Operating Budget represents the financial blueprint of the educational, strategic and
financial objectives set by the Consolidated 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 FY15 Tentative 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.
However, as a result of the State’s budget uncertainty, primarily revolving around the future of the State’s
income tax rate, State funding will continue to present a major financial challenge in fiscal year 2015 and in
the years to come. As there is no guarantee that the State will make its payments, efforts to enhance
revenue and reduce expenditures will be crucial to maintaining the fiscal stability of the District in 2015 and
beyond. While the Budget itself is strong, it is no guarantee of success. Should the results begin to slip at
any point, Administration must make the adjustments that are necessary to meet the plan.
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 2015 budget, highlights by fund, and charts and graphs providing a visual
perspective of the 2015 Operating Budget. The Budget Detail includes the 2015 budgeted expenditures by
account versus the 2014 budgeted expenditures.
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.
Consolidated School District 158
FY15 PROPOSED FINAL BUDGET
SUMMARY
Consolidated School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158
To:
Board of Education and Administration
From:
Mark Altmayer, Chief Financial Officer
Date:
September 18, 2014
Subject:
FY15 Proposed Budget – Summary Memorandum
Board of Education Meeting, September 18, 2014
• www.district158.org
Administration is pleased to present the budget for fiscal year 2015. The FY15 Tentative 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.
On August 21, 2014, the Tentative FY15 Display Budget for was presented. During the past few
months, as more information has become available, several budget drafts have been 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 passed a middle of the road budget, whereby education fared pretty
well. With this middle of the road budget, education funding remained flat with FY14 funding, with
additional funds set aside to keep General State Aid (GSA) proration at 89%. However, with the
State income tax rate potentially dropping back to 3%, and the State’s shortfall of budgeted
revenue, the current FY15 Budget continues to reflect an 85% proration of GSA.
For your review, outlined below is a summary of the FY15 Budget as well as several attachments
that will help guide you through the FY15 Budget.
I.
II.
III.
IV.
V.
Operating Results Summary
Modifications From the Display Draft
Summary & Highlights by Fund
Conclusion & Action Steps
Charts & Graphs Providing a Visual Perspective of the FY15 Proposed Operating Budget
Consolidated School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158
• www.district158.org
I. Operating Results Summary
The FY15 Proposed Budget reflects an Operating Surplus of approximately $163k.
A summary of the operating results follows. Please note that for comparative purposes, presented
are the FY14 Budget as well as the last three FY15 Budget Drafts.
FY14
FY15
Budget
FY15
Tentative
DISPLAY
Budget
Tentative
Budget
FY15
Final
Proposed
Budget
Operating Revenues
$
83,783,566 $
88,192,543 $
88,598,742 $
88,733,501
Operating Expenditures
$
83,778,799 $
88,043,173 $
88,486,293 $
88,570,602
Operating Surplus (Deficit)
$
4,767 $
149,370 $
112,449 $
162,899
Beginning Fund Balance
$
29,095,060 $
29,099,827 $
29,099,827 $
29,099,827
Ending Fund Balance
$
29,099,827 $
29,249,197 $
29,212,276 $
29,262,726
35%
33%
33%
33%
The FY15 Operating Revenues are budgeted to increase approximately $4.9M driven primarily by an
increase in levy dollars of $1.1M and an increase in General State Aid by $3.2M. As discussed with
the presentation of the Five Year Plan, the increase in GSA is the result of the District’s declining
Equalized Assessed Values (EAV). The reduction in EAV reduced the “Available Local Resources” part
of the GSA calculation, resulting in an increase in GSA of $4.4M before proration.
Operating Expenditures are budgeted to increase approximately $4.8M versus the FY14 Budget,
primarily driven by the increase in Salaries and Benefits. Material increases (decreases) are as
follows:
 Contractual salary increases for HEA, HESPA and Non-Union total $1.6M (HEA $1.3M,
HESP/Non Union $300k).
 Health Insurance estimated to increase $368k or 5%.
 Due to increased enrollment and needs, salary expense for new hires increased by $1.7M.
 Purchased Services increased approximately $700k, primarily driven by material increases in
Workers Comp $42k, Technology Software Maintenance / Licenses $75k, Step Grant for
LIGHT Program $65k, Bus Leases $60k and O&M Projects & Repairs $198k.
 Supplies & Materials increased approximately $175k, primarily driven by increased Energy
costs $231k offset by a decrease in the Title I Grant / Supplies ($55k).
Consolidated School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158
• www.district158.org
As a result, the FY15 Tentative Budget reflects a current Operating Surplus of $163k.
The FY15 Tentative Budget reflects the following material assumptions:
Revenue Assumptions
 CPI at 1.5% with New Construction estimated at $10M for the 2014 Levy.
 Foundation Level remains flat at $6,119, with GSA prorated at 85% (versus 89% in FY14).
 ADA has been adjusted to reflect the District’s final ADA for 2013-2014 school year at 8,853.
Expenditure Assumptions
 HEA and HESPA salaries reflect contractual increases, 3.5% and 2%, respectively.
 All other non-union salaries increase in accordance with the HESPA Contract at 2%.
 Health Insurance budgeted to increase 5%, resulting in an increase to budget by
approximately $350k.
 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.
See Summary & Highlights by Fund below.
II. Modifications from the Display Draft
As a result of more information being received from the State, the Tentative Draft for display
presented at the August 21, 2014 Board of Education Meeting changed as follows:
Material Modifications from the FY15 Display Budget - (Unfav)Fav
Revenue
$
(260,000)
235,000
55,000
18,000
(25,000)
55,000
11,000
Expenses
$
155,000
32,000
(13,500)
(15,000)
(27,000)
(41,000)
(44,500)
(90,000)
Decreased Registration Fees - anticipating decrease based on increase in fee waivers
Increased Regular Tuition based on FY14 trended actuals
Increased National School Lunch - based on increase in Free & Reduced / Fee Waivers
Increased Breakfast Program - based on increase in Free & Reduced / Fee Waivers
Reclassed Interest Revenue from Fund 10 to Fund 60
Increased Student Activity Fund Revenue - Offset is below
Increased Gate Receipt Revenue MS based on FY14 trended actuals
Reclassed Salaries & Benefits from Fund 10 to Fund 60 for the construction project
Booked Title I expenses to actual
Booked various State grant expenses to actual to agree with revenue
Increased café Equipment Repairs based on projected needs
Increased Summer Challenge Salaries covered by Student Activity Revenue - Offset above
Increased Summer Camp Salaries covered by Student Activity Revenue - Offset above
Bus/Van Purchases for Transportation
Booked IDEA expense to actual - matching the revenue with expense
Consolidated School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158
• www.district158.org
III. Summary & Highlights by Fund
Fund 10 – Educational Fund
Revenues are budgeted at $71.4M, an increase of $5M from the FY14 Budget. Primary drivers of
the increase include Tax Levy Revenue of $1M, General State Aid of $3.2M and Special Education
Revenue of $485k, due to an increase in Private Facility reimbursements.
Driven by increased salaries and additional headcount needs, the Educational Fund expenditures
are projected to increase from the FY14 Budget by approximately $4.1M or 5.7% for FY15. Major
factors contributing to the increase include:
Salaries are expected to increase from the FY14 Budget by $3.1M or 6.13%, driven by
the contractual increase in salaries and $1.7M in new hires to support the increasing
needs as well the increasing enrollment at the High School.
Benefits are budgeted to increase $388k primarily related to the increase in healthcare
costs.
Purchased Services increased by approximately $504k driven by material increases in
Workers Comp, Technology Software Maintenance & Licenses and expenses associated
with the Step Grant for the LIGHT Program.
Supplies & Materials decreased by ($87k) from the FY14 Budget primarily due to a
decrease in IDEA and Title I Instructional Supplies of ($141k), a decrease in the Special
Education Project dollars of ($46k), offset by an increase in the Textbook Budget by
$100k.
Fund 20 – Operations and Maintenance
Revenues are budgeted at $7.6M, a $4k or .05% increase over prior year. FY15 total expenditures
for O&M are projected to increase by approximately $305k. The most significant budgetary
fluctuations in Operations and Maintenance include:
Salaries & Benefits increased by approximately $25k to account for salary increases and
an increase in Health Insurance benefits. Additional new hires associated with security
and the Construction Project have been coded to Fund 60.
Purchased Services increased by approximately $99k primarily due to an increase in
O&M Projects & Repairs of $198k offset by a decrease in the Grounds Contract of
($84k).
Consolidated School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158
• www.district158.org
Supplies & Materials increased approximately $261 based on estimated increases in
Natural Gas and Electricity of $231k and Supplies Building & Grounds of $15k.
Fund 40 – Transportation
Driven by a decrease in the Regular Ed Transportation Claim, FY15 budgeted revenues for
Transportation decreased ($162k) to 6.8M. FY15 total expenditures for the Transportation Fund
are projected to increase by $276k or 4.88%. The most substantial changes in Transportation
include:
Salaries & Benefits increased approximately $102k or 2.7% due to salary increases in
accordance with the HESPA contract as well as increases in healthcare costs.
Purchased Services increased approximately $98k primarily related to an increase in the
amount due/needed for Bus Leases of $58k, aging Mobile Phones and Radios of $19.5k
and the increase in WC Insurance of $18k.
Supplies & Materials remained flat versus the FY14 Budget.
Capital Outlay increased $74k primarily due to the increase associated with the
purchase of 2 passenger vans needed for transporting privately placed students.
Capital Fund Highlights
Fund 30 – Debt Service
After prior year’s debt restructuring and before debt abatements, payments on bonded
indebtedness for Debt Service are budgeted to increase $3.5% from FY14. As part of the
debt restructuring, budgeted debt in Fund 30 decreased from $12.6M in FY14 to $8.7M
in FY15.
In prior year, in an effort to keep property taxes flat, before new construction, the Board
of Education approved $4.569M of abatements on January 17, 2013. Thus, after
abatements, the levied debt for the 2012 Levy approximated $8.0M
Fund 60 – Capital Projects
Consolidated School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158
• www.district158.org
Capital Project revenue primarily consists of Impact Fee Revenue, budgeted at $667k.
Expenditures budgeted in FY15 include salaries and benefits associated with positions
needed as a result of the Huntley High School construction project of $155k, Capital
Outlay of $23.4M for the anticipated progress payments for the high school
construction project, $100k in Conley & Mackeben leak repairs as well as bond debt for
Marlowe Middle School totaling $412k.
IV. Conclusions & Action Steps
With the uncertainty of state funding, the FY15 Proposed Budget is a challenging plan that will
continue to push the District to improve its operational efficiency as well as prepare us for FY15
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 FY15 Proposed Budget.
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.
Consolidated School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158
• www.district158.org
V. Charts & Graphs providing a visual perspective of the FY15 Proposed Operating Budget
Consolidated School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158
• www.district158.org
Consolidated School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158
• www.district158.org
Consolidated School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158
• www.district158.org
Consolidated School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158
• www.district158.org
Consolidated 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.
Consolidated School District 158
FY15 Final Budget
Presented: September 18, 2014
Page 1
Table of Contents
Description
Page #
Cover Sheet
1
Table of Contents
2
Revenue & Expenditure Assumptions - FY15 Final Budget
3
Inflationary Rates & Historical CPI
5
FY15 Final Budget - Operating Funds Snapshot (10, 20, 40, 50, 70)
6
FY15 Final Budget - All Funds Summary
7
FY15 Final Budget - Operating Funds Summary (10, 20, 40, 50, 70)
8
FY15 Final Budget - Capital Funds Summary (30, 60, 90)
9
FY15 Final Budget - Fund 10 Educational
10
FY15 Final Budget - Fund 20 Operations & Maintenance
11
FY15 Final Budget - Fund 30 Debt Service
12
FY15 Final Budget - Fund 40 Transportation
13
FY15 Final Budget - Fund 50 Municipal Retirement & Social Security
14
FY15 Final Budget - Fund 60 Capital Projects
15
FY15 Final Budget - Fund 70 Working Cash
16
FY15 Final Budget - Fund 90 Fire Prevention & Safety
17
FY15 Final Budget - Capital Expenditures
18
FY15 Final Budget - Long Term Debt
19
Page 2
Consolidated School District 158
Revenue & Expenditure Assumptions - FY15 Final Budget
Presented to the Board of Education: September 18, 2014
FY 10
Actuals
Description
FY 11
Actuals
FY 12
Actuals
Recalc
FY 13
Actuals
FY 14
Budget
FY 15
Plan
Print
Workbook
Expenditures
Consumer Price Index (Input in Rev Assump Page)
0.10%
2.70%
1.50%
3.00%
1.70%
1.50%
Purchase Price Index (District Assumption)
0.10%
0.00%
0.00%
0.00%
0.00%
0.00%
Enrollment
8,640
8,928
9,300
9,322
9,448
9,487
8,063
8,375
8,594
8,755
8,754
8,853
(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
4.05%
2.80%
33,875,206
1.25%
5.30%
5.30%
2.00%
0.00%
5,458,875
3.10%
0.00%
5,502,833
$
5,933,297
Input % Rate Increase
2.00%
3.00%
6,319,567
2.00%
7,969,700
8,140,438
2.00%
5,895,427
$
3.50%
41,124,250
2.00%
6,478,486
$
7,359,619
6,600,460
$
10.00%
5.00%
5.00%
0.00%
5.00%
10.80%
1.00%
5.00%
0.00%
CLIC Liability Insurance Rate Increase
10.50%
10.00%
10.00%
10.00%
304,376
328,618
293,811
335,244
352,414
352,126
45,000
-
45,000
-
1
45,000
720,000
6
45,000
-
2
45,000
87,750
Additional One Time Expenditures (Input Below)
Additional new hires from prior years (prior yr budget reductions)
4.00%
380,000
Charts & Graphs
7,727,599
Workman's Comp Rate Increase
Staffing Level Increase (FTE - Certified)
Average New Hire Teacher Pay - Gross
New Hire Cost
A.
B.
3.50%
3.00%
5,491,326
1,761,926
38,143,732
6,877,931
2.00%
5,174,206
$
3.50%
6,612,759
2.50%
1,686,704
37,205,676
2.00%
6,448,140
5,404,937
4,981,363
0.00%
39,362,324
2.50%
1,706,046
35,609,353
3.50%
36,457,028
2.50%
1,529,807
35,090,919
3.50%
35,499,629
2.50%
1,483,356
34,595,014
3.50%
34,079,546
2.50%
719,808
$
0.00%
33,607,563
Flash Report
0.00%
FY15 Oper. Results
1,612,250
162,899
C.
-
-
380,000
-
1,612,250
Page 3
Consolidated School District 158
Recalc
Revenue & Expenditure Assumptions - FY15 Final Budget
Presented to the Board of Education: September 18, 2014
Description
Revenues
FY 09
Actuals
FY 10
Actuals
FY 11
Actuals
FY 12
Actuals
FY 13
Actuals
FY 14
Budget
FY 15
Plan
Consumer Price Index (CPI)
4.1%
0.10%
2.70%
1.50%
3.00%
1.70%
1.50%
Purchase Price Index (District A
4.1%
0.10%
0.00%
0.00%
0.00%
0.00%
0.00%
Existing EAV Growth
Total New EAV Growth
New Construction EAV
Total Levy
Foundation Level
3.0%
2.7%
28,460,365
29,569,739
57,926,224
6,119
-11.9%
(171,326,396)
11,706,675
60,248,601
6,119
0.0%
509,055
7,781,895
60,884,526
6,119
-2.0%
(128,402,878)
9,406,881
61,712,743
6,119
1.0%
(58,613,262)
10,826,066
62,607,408
6,119
1.0%
10,768,608
10,000,000
63,997,526
6,119
Print
Workbook
Flash Report
34,046,311
5,959
Enrollment
8,326
8,640
8,928
9,300
9,322
9,448
9,487
Average Daily Attendance (AD
Total GSA
7,917
8,063
10,639,151
8,375
12,600,375
8,594
12,471,280
8,755
53,464,057
8,754
13,946,630
8,853
17,147,826
Investment Rate of Return
Total Interest Income
Registration Fee Revenue %
Total Registration Fees
Proration Percentage MCATS
Total MCAT Grants
Proration Percentage GSA
1.40%
1.25%
57,619
NA
1,017,320
100.00%
6,710,505
100.00%
10,639,151
0.40%
91,115
0.00%
1,355,850
50.00%
5,962,299
100.00%
12,600,375
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%
140,316
0.00%
1,447,060
100.00%
6,548,643
89.00%
13,946,630
0.50%
131,380
0.00%
1,215,000
100.00%
6,775,347
85.00%
17,147,826
Charts & Graphs
NA
100.00%
6,211,133
100.00%
9,248,499
Page 4
Consolidated School District 158
Historical Inflation & CPI Rates - FY15 Final Budget
Presented to the Board of Education: September 18, 2014
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
% 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
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
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2013
1.5
1.5
2014
2015
% Use for
PTELL
Levy Year
Year Taxes Paid
http://tax.illinois.gov/LocalGovernment/PropertyTax/CPIhistory.pdf
Page 5
Consolidated School District 158
FY15 Final Budget - Operating Funds Snapshot (10, 20, 40, 50, 70)
Presented to the Board of Education: September 18, 2014
FY 10
FY 11
FY 12
FY 13
FY 14
FY 15
Actuals
Actuals
Actuals
Actuals
Budget
Budget
Operating Revenues
$ 76,785,399 $ 78,665,446 $ 82,906,963 $
83,399,821 $ 83,783,566 $
88,733,501
Operating Expenditures
$ 73,118,444 $ 74,935,596 $ 81,020,766 $
80,500,126 $ 83,778,798 $
88,570,602
Operating Surplus (Deficit)
$ 3,666,956
2,899,695
Beginning Fund Balance
$ 16,313,933 $ 20,579,318 $ 24,309,168 $
Ending Fund Balance
$ 19,980,889
$ 3,729,850
$ 24,309,168
26%
$ 1,886,197
$ 26,195,365
31%
$
$
32%
$
162,899
26,195,365 $ 29,095,141 $
29,100,075
29,095,060
$
4,767
$ 29,100,075
35%
$ 29,262,975
35%
33%
Total Operating Levy (PTELL)
$ 48,140,154 $ 49,766,387 $ 50,932,338 $
52,852,829 $ 54,373,816 $
55,512,230
Average Local Resources
$ 36,632,764 $ 38,955,225 $ 39,837,142 $
38,396,597 $ 38,372,188 $
34,530,014
General State Aid
$ 12,983,168 $ 12,600,375 $ 12,471,280 $
13,996,468 $ 13,946,630 $
17,147,826
State Categoricals
$
6,710,505 $
5,962,299 $
6,134,517 $
$
5,080,082
$
7,379,538
$ 18,063,250 $ 19,147,657 $ 19,850,818 $
Total State Revenues
Increase in Salaries
$
888,078
$
(205,698) $
6,532,836
$
6,548,643
$
6,775,347
60,442,263 $ 20,879,564 $
24,391,618
2,162,471
$
2,625,742
$
3,205,127
Operating Expense Per Student
$
8,200
$
8,226
$
8,450
$
8,635
$
8,867
$
9,336
Transportation Expense Per Student
$
628
$
612
$
582
$
569
$
570
$
596
Debt Service Paid by Yr.
$
9,577,761
12,492,129 $ 12,606,577 $
8,707,883
Debt Payments Outside of the DSF
$
839,130
$
1,138,374
$
555,115
$
318,559
$
605,681
$
598,681
Operating Capital Expenditures
$
950,242
$
526,501
$
1,223,866
$
1,153,279
$
1,259,723
$
1,231,745
(Fund 30 Only)
$ 10,744,519 $ 11,916,022 $
Page 6
Consolidated School District 158
FY15 Final Budget - All Funds Summary
Presented to the Board of Education: September 18, 2014
FY 11
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
CDB Bond Principal
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
$
$
$
$
60,248,601
495,560
83,641
65,058
91,115
2,351,190
229,067
1,355,850
856,167
12,600,375
3,636,082
44,069
146,807
2,314,185
5,915
296,168
6,375
97,681
769,447
71,108
1,172,693
6,940
1,519,272
797,373
6,687,840
72,464,088
19,147,657
4,336,832
95,948,578
Expenditures
Salaries
$
Employee Benefits
Purchased Services
Supplies & Materials
Capital Outlay
Other Objects
Transfers
Tuition
Total Expenditures by Object $
47,247,661
9,370,307
7,987,741
6,395,730
526,501
14,297,403
347,993
86,173,336
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
40,053,447
30,453,091
3,416,263
12,250,535
86,173,336
25,701,337
9,775,241
35,476,579
Total Local
Total State
Total Federal
Total Revenues
100
200
300
400
500
600
700
800
1000
2000
3000
4000
5000
$
$
$
$
$
FY 12
Actuals
$
$
$
$
$
$
$
$
$
$
$
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
47,041,962
9,829,269
9,582,100
7,681,371
1,223,866
15,415,393
2,696,411
93,470,373
40,392,005
34,338,306
11,674
3,014,557
15,713,830
93,470,373
35,476,579
1,114,261
36,590,839
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
49,204,434
10,650,080
7,753,037
7,940,448
1,153,279
16,664,844
280,486
93,646,608
41,551,922
34,992,941
8,191
2,937,238
14,156,315
93,646,608
36,590,839
39,461,936
76,052,776
FY 14
Budget
$
$
$
$
$
$
$
$
$
$
$
62,607,408
503,415
83,947
69,892
140,316
2,736,025
327,805
1,447,060
1,015,596
13,946,630
3,648,057
28,212
127,200
2,895,705
226,994
6,767
612,107
314,612
1,235,693
33,306
568,895
68,931,465
20,879,564
2,764,613
92,575,642
51,830,176
11,596,580
7,543,503
8,722,372
5,200,723
15,811,849
37,100
100,742,302
43,941,317
40,789,628
7,157
2,792,109
13,212,258
100,742,469
76,052,857
(8,166,660)
67,886,197
FY 15
Budget
$
$
$
$
$
$
$
$
$
$
$
63,997,526
510,966
321,917
70,181
131,380
2,747,319
406,338
1,215,000
1,301,509
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
70,702,137
24,391,618
2,834,241
97,927,996
55,175,303
12,124,559
8,345,823
8,897,279
24,613,649
12,139,398
31,471
121,327,483
44,664,189
64,301,244
3,344
3,052,141
9,306,564
121,327,483
67,886,197
(23,399,487)
44,486,711
Page 7
Consolidated School District 158
FY15 Final Budget - Operating Funds Summary (10, 20, 40, 50, 70)
Presented to the Board of Education: September 18, 2014
FY 11
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
CDB Bond Principal
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
1000
2000
3000
4000
5000
Expenditures
Salaries
Employee Benefits
Purchased Services
Supplies & Materials
Capital Outlay
Other Objects
Transfers
Tuition
$
$
$
$
$
49,766,387
495,560
83,641
65,058
72,433
2,351,190
229,067
1,355,850
536,574
12,600,375
3,636,082
44,069
146,807
2,314,185
5,915
296,168
6,375
97,681
769,447
71,108
1,172,693
6,940
1,519,272
797,373
225,198
55,180,957
19,147,657
4,336,832
78,665,446
Total Expenditures by Object $
47,247,661
9,370,307
7,987,741
6,395,730
526,501
3,359,779
47,877
74,935,596
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
40,053,447
30,453,091
3,416,263
1,012,795
74,935,596
20,579,318
3,729,850
Ending Fund Balances
24,309,168
$
FY 12
Actuals
$
$
$
$
$
$
$
$
$
$
$
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
47,041,962
9,829,269
9,582,100
7,681,371
1,223,866
3,416,612
2,245,585
81,020,766
40,392,005
34,338,306
11,674
3,014,557
3,264,223
81,020,766
24,309,168
1,886,197
26,195,365
FY 13
Actuals
$
$
$
$
$
$
$
$
$
$
$
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
49,204,434
10,650,080
7,493,663
7,940,448
1,153,279
3,777,737
280,486
80,500,126
41,551,922
34,733,567
8,191
2,937,238
1,269,208
80,500,126
26,195,365
2,899,695
29,095,060
FY 14
Budget
$
$
$
$
$
$
$
$
$
$
$
54,373,816
503,415
83,947
69,892
81,832
2,736,025
327,805
1,447,060
515,596
13,946,630
3,648,057
28,212
127,200
2,895,705
226,994
6,767
612,107
314,612
1,235,693
33,306
568,895
60,139,389
20,879,564
2,764,613
83,783,566
51,830,176
11,596,580
7,543,503
8,722,372
1,259,723
2,789,178
37,100
83,778,631
43,941,317
36,848,628
7,157
2,792,109
189,587
83,778,798
29,095,141
4,934
29,100,075
FY 15
Budget
$
$
$
$
$
$
$
$
$
$
$
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
55,035,303
12,109,559
8,245,823
8,897,279
1,231,745
3,019,421
31,471
88,570,602
44,664,189
40,664,340
3,344
3,052,141
186,587
88,570,602
29,100,075
162,899
29,262,975
Page 8
Consolidated School District 158
FY15 Final Budget - Capital Funds Summary (30, 60, 90)
Presented to the Board of Education: September 18, 2014
FY 11
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
CDB Bond Principal
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
$
$
$
$
10,482,214
18,683
319,592
6,462,642
17,283,131
17,283,131
FY 12
Actuals
$
$
$
$
$
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
Budget
$
$
$
$
$
8,233,593
58,484
500,000
8,792,077
8,792,077
FY 15
Budget
$
$
$
$
$
8,485,296
42,050
667,148
9,194,495
9,194,495
140,000
15,000
100,000
23,381,904
9,119,977
32,756,881
- $
10,937,624
300,116
11,237,740 $
- $
11,998,781
450,826
12,449,607 $
- $
259,374
12,887,107
13,146,481 $
- $
3,941,000
13,022,671
16,963,671 $
11,237,740
11,237,740
5,122,020
6,045,391
11,167,411
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
36,562,241
46,957,716
3,941,000
13,022,671
16,963,671
46,957,716
(8,171,594)
38,786,122
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
23,636,904
9,119,977
32,756,881
38,786,122
(23,562,386)
15,223,736
Page 9
Consolidated School District 158
FY15 Final Budget - Fund 10 Educational
Presented to the Board of Education: September 18, 2014
FY 11
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
CDB Bond Principal
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 12
Actuals
38,452,103
369,831
83,641
57,820
2,351,190
229,067
1,355,850
193,083
12,600,375
3,636,082
44,069
146,807
5,915
296,168
6,375
97,681
769,447
71,108
1,172,693
6,940
1,519,272
797,373
43,092,583
16,833,472
4,336,832
64,262,888
$
43,788,200
6,635,589
3,469,619
3,821,339
13,135
2,406,990
47,877
60,182,747
$
39,262,796
17,436,162
3,416,263
67,526
60,182,747
13,263,653
4,080,141
17,343,794
$
$
$
$
$
$
$
$
$
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
$
43,578,245
7,068,195
3,798,226
5,309,720
178,069
2,263,500
183,643
62,379,597
$
39,592,875
19,683,608
11,674
3,014,557
76,882
62,379,597
17,343,794
1,182,511
18,526,305
$
$
$
$
$
$
$
$
$
FY 14
Budget
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
$
45,684,687
7,133,852
3,185,106
5,546,035
88,886
3,450,987
123,368
65,212,921
$
40,637,734
20,832,836
8,191
2,937,238
796,922
65,212,921
18,526,305
534,981
19,061,287
$
$
$
$
$
$
$
$
$
FY 15
Budget
41,065,008
390,066
83,947
51,175
2,736,025
327,805
1,447,060
262,196
13,196,630
3,648,057
28,212
127,200
226,994
6,767
612,107
314,612
1,235,693
33,306
568,895
46,363,282
17,233,860
2,764,613
66,361,755
$
48,119,297
7,911,758
3,386,760
6,125,045
50,000
2,591,133
37,100
68,221,094
$
43,056,449
22,365,546
7,157
2,792,109
68,221,261
19,061,368
(1,859,339)
17,202,029
$
$
$
$
$
$
$
$
$
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
51,263,090
8,299,680
3,891,075
6,037,990
22,080
2,824,341
31,471
72,369,728
43,748,351
25,565,892
3,344
3,052,141
72,369,728
17,202,029
(965,726)
16,236,303
Page 10
Consolidated School District 158
FY15 Final Budget - Fund 20 Operations & Maintenance
Presented to the Board of Education: September 18, 2014
FY 11
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
CDB Bond Principal
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
$
$
$
$
6,037,669
3,764
343,492
6,384,924
6,384,924
FY 12
Actuals
$
$
$
$
$
6,180,144
1,853
441,011
713,720
3,594,784
10,217,791
713,720
10,931,512
FY 13
Actuals
$
$
$
$
$
6,410,755
1,745
1,244,499
800,000
7,656,999
800,000
8,456,999
FY 14
Budget
$
$
$
$
$
6,580,579
13,008
253,400
750,000
6,846,988
750,000
7,596,988
FY 15
Budget
$
$
$
$
$
6,580,081
13,312
257,708
750,000
6,851,102
750,000
7,601,102
922,702 $
137,407
4,113,634
1,850,145
175,038
1,205
7,200,131 $
982,403 $
137,064
5,194,999
1,632,946
808,077
229,479
2,061,942
11,046,911 $
980,328 $
146,889
3,665,234
1,560,175
1,064,393
2,554
157,118
7,576,691 $
1,090,934 $
168,546
3,345,449
1,767,884
1,209,723
193,087
7,775,622 $
1,105,486
176,737
3,445,446
2,028,900
1,134,840
190,101
8,081,510
7,200,131
7,200,131
1,471,775
(815,206)
656,569
8,778,451
2,268,460
11,046,911
656,569
(115,399)
541,170
7,422,963
153,727
7,576,691
541,170
880,308
1,421,478
7,586,035
189,587
7,775,622
1,421,478
(178,635)
1,242,843
7,894,923
186,587
8,081,510
1,242,843
(480,408)
762,435
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Page 11
Consolidated School District 158
FY15 Final Budget - Fund 30 Debt Service
Presented to the Board of Education: September 18, 2014
FY 11
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
CDB Bond Principal
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
$
$
$
$
10,482,214
18,597
6,462,642
16,963,453
16,963,453
10,744,519
10,744,519
10,744,519
10,744,519
5,439,320
6,218,934
11,658,254
FY 12
Actuals
$
$
$
$
$
$
$
$
$
$
$
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
Budget
$
$
$
$
$
$
$
$
$
$
$
8,233,593
16,184
8,249,777
8,249,777
12,606,577
12,606,577
12,606,577
12,606,577
7,973,862
(4,356,800)
3,617,062
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
3,617,062
(205,836)
3,411,226
Page 12
Consolidated School District 158
FY15 Final Budget - Fund 40 Transportation
Presented to the Board of Education: September 18, 2014
FY 11
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
CDB Bond Principal
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
$
$
$
$
2,837,192
65,058
6,351
2,314,185
225,198
3,133,799
2,314,185
5,447,984
FY 12
Actuals
$
$
$
$
$
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
Budget
$
$
$
$
$
4,027,073
69,892
7,960
2,895,705
4,104,926
2,895,705
7,000,630
FY 15
Budget
$
$
$
$
$
4,123,038
70,181
8,147
2,636,661
4,201,366
2,636,661
6,838,027
2,536,759 $
507,931
404,488
724,247
338,328
951,585
5,463,337 $
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 $
2,619,945 $
1,115,028
811,294
829,443
4,958
5,380,667 $
2,666,727
1,170,596
909,303
830,390
74,825
4,978
5,656,818
4,518,068
945,269
5,463,337
4,148,046
(15,353)
4,132,692
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
5,380,667
5,380,667
5,623,395
1,619,963
7,243,358
5,656,818
5,656,818
7,243,358
1,181,209
8,424,567
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Page 13
Consolidated School District 158
FY15 Final Budget - Fund 50 Municipal Retirement & Social Security
Presented to the Board of Education: September 18, 2014
FY 11
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
CDB Bond Principal
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
$
$
$
$
2,137,317
125,730
1,313
2,264,360
2,264,360
FY 12
Actuals
$
$
$
$
$
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
Budget
$
$
$
$
$
2,371,911
113,349
4,689
2,489,948
2,489,948
FY 15
Budget
$
$
$
$
$
2,428,434
115,049
4,798
2,548,281
2,548,281
- $
2,089,382
2,089,382 $
- $
2,185,398
2,185,398 $
- $
2,408,671
2,408,671 $
- $
2,401,248
2,401,248 $
2,462,546
2,462,546
790,651
1,298,731
2,089,382
584,075
174,978
759,053
799,130
1,386,268
2,185,398
759,053
153,577
912,631
914,188
1,494,483
2,408,671
912,631
21,859
934,490
884,868
1,516,380
2,401,248
934,490
88,700
1,023,190
915,839
1,546,707
2,462,546
1,023,190
85,735
1,108,925
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Page 14
Consolidated School District 158
FY15 Final Budget - Fund 60 Capital Projects
Presented to the Board of Education: September 18, 2014
FY 11
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
CDB Bond Principal
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
$
$
$
$
10
319,592
319,602
319,602
FY 12
Actuals
$
$
$
$
$
- $
193,105
300,116
493,221 $
493,221
493,221
(347,052)
(173,619)
(520,671)
$
$
$
$
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
Budget
$
$
$
$
$
- $
259,374
394,978
654,353 $
259,374
394,978
654,353
121,726
38,832,169
38,953,895
$
$
$
$
42,000
500,000
542,000
542,000
FY 15
Budget
$
$
$
$
25,000
667,148
692,148
692,148
- $
3,941,000
416,094
4,357,094 $
140,000
15,000
100,000
23,381,904
412,094
24,048,998
3,941,000
416,094
4,357,094
38,953,895
(3,815,094)
35,138,801
$
$
$
$
$
23,636,904
412,094
24,048,998
35,138,801
(23,356,850)
11,781,952
Page 15
Consolidated School District 158
FY15 Final Budget - Fund 70 Working Cash
Presented to the Board of Education: September 18, 2014
FY 11
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
CDB Bond Principal
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 12
Actuals
302,105
3,186
305,291
305,291
$
-
$
1,111,768
305,291
1,417,059
$
$
$
$
$
$
$
$
$
FY 13
Actuals
309,197
3,701
312,898
312,898
$
-
$
1,417,059
312,898
1,729,957
$
$
$
$
$
$
$
$
$
FY 14
Budget
320,736
3,717
324,453
324,453
$
-
$
1,729,957
324,453
2,054,410
$
$
$
$
$
$
$
$
$
FY 15
Budget
329,245
5,000
334,245
334,245
$
-
$
2,054,410
334,245
2,388,655
$
$
$
$
$
$
$
$
$
337,091
5,000
342,091
342,091
2,388,655
342,091
2,730,746
Page 16
Consolidated School District 158
FY15 Final Budget - Fund 90 Fire Prevention & Safety
Presented to the Board of Education: September 18, 2014
FY 11
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
CDB Bond Principal
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 12
Actuals
76
76
76
$
$
$
$
$
-
$
29,752
76
29,828
$
$
$
$
$
FY 13
Actuals
71
71
71
$
$
$
$
$
-
$
29,828
71
29,899
$
$
$
$
$
FY 14
Budget
60
60
60
$
$
$
$
$
-
$
29,899
60
29,959
$
$
$
$
$
FY 15
Budget
300
300
300
$
$
$
$
$
-
$
29,959
300
30,259
$
$
$
$
$
300
300
300
30,259
300
30,559
Page 17
Consolidated School District 158
FY15 Final Budget - Capital Expenditures
Presented to the Board of Education: September 18, 2014
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
60-2530-530-00-74-155
Construction HS
Site Improvement Conley
FY 10
46,240
169,262
665,882
25,435
FY 11
131,625
43,413
338,328
-
FY12
487,376
290,738
237,719
-
FY13
340,312
694,064
15,146
FY14
448,890
429,310
30,200
19,500
300,000
FY15
516,554
276,777
74,825
19,580
300,000
-
-
-
-
3,641,000
300,000
23,381,904
-
FY16
1,497,172.00
539,872.00
350,000.00
6,395,029
-
FY17
2,467,749.00
190,073.00
350,001.00
FY18
2,467,749.00
190,073.00
350,001.00
-
-
Page 18
Consolidated School District 158
FY15 Final Budget - Long Term Debt
Presented to the Board of Education: September 18, 2014
Bond Debt Subject to Levy From FY12-FY19
FY 2012
Series 2000
Series 2001
Series 2004
Series 2003A
Series 2005
Series 2006B
Series 2008
Series 2009
Series 2010
Series 2013
FY 2013
FY 2014
FY 2015
$
4,200,000
5,170,000
327,750
658,035
668,525
165,519
276,536
$
4,325,000
5,420,000
327,750
881,655
671,781
165,519
274,275
$
4,625,000
4,910,000
327,750
1,765,915
683,637
165,519
274,275
$
$
11,466,365
$
12,065,980
$
12,752,096
2011A Performance
2011B Marlowe 07 Certs
$
157,626
-
$
191,838
229,459
$
189,587
250,575
TOTAL DEBT
$
11,623,991
$
12,487,277
2009
2001/2004
2003(A) - CDA Grant
$
165,519
994,000
$
165,519
2,353,615
Lvy Dbt Aftr Abatements
$
FY 2016
$
$
3,855,000
327,750
298,115
678,744
165,519
274,275
3,253,999
8,853,402
$
$
186,587
246,575
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
$
$
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
$
$
173,462
233,075
$
$
168,212
242,575
Other Debt
$ 13,192,258
$ 9,286,564
$ 9,586,321
$ 9,888,084
$ 10,194,836
$ 10,533,306
$
$
$
$
$
$
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
13,192,257.75
9,286,563.71
9,586,321.25
9,888,083.75
10,194,835.75
10,533,305.75
11,430,284.65
21,555,297.65
22,332,666.25
23,683,853.75
24,494,881.25
16,803,196.25
2,811,685.00
2,519,225.00
2,519,225.00
6,519,225.00
11,969,225.00
12,440,000.00
12,140,937.50
12,075,000.00
245,819,056.16
10,306,846
$
9,546,846
$
165,519
4,569,660
8,016,917
165,519
165,519
165,519
400,000
400,000
400,000
$ 8,287,883
$ 8,595,391
$ 8,906,153
165,519
400,000
$
9,222,780
165,519
400,000
$
9,557,000
Summary - Levy & Abatements
FY 2012
Levied Debt
Abatements
Total Bond Debt
$
$
$
10,306,846
1,159,519
11,466,365
FY 2013
$
$
$
9,546,846
2,519,134
12,065,980
FY 2014
$
$
$
8,016,917
4,735,179
12,752,096
FY 2015
$
$
$
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
Consolidated School District 158
FY15 EXPENDITURE
DETAIL BY ACCOUNT
Presented: September 18, 2014
FY 2015 Budget
Consolidated School District 158
Expenditure Detail By Account
Presented: September 18, 2014
FY15 Final Budget
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
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
10-1110-110-00-74-155-04
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
4th 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
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
SALARIES
FY14
Budget
11,938
27,530
924,088
147
3,186,171
105,920
36,656
23,786
750,000
72,214
85,313
9,966
414,247
427,337
334,114
357,607
417,689
295,601
750,585
670,566
713,358
621,309
701,585
610,346
502,510
442,898
470,656
444,262
394,120
FY15
Budget
12,356
28,494
984,058
150
3,345,479
118,848
36,808
23,884
776,250
73,658
87,019
10,165
428,746
442,294
345,808
370,123
432,308
305,947
776,855
694,036
738,326
643,054
726,140
631,708
520,098
458,399
487,129
459,811
407,914
Page 21
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
10-1110-211-00-71-105-05
10-1110-211-00-72-115-00
Account_Description
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
5th Grade Teacher Leggee
Kinderg Teacher Chesak
Expense
Type
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
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
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY14
Budget
477,538
83,920
60,467
75,798
40,105
53,943
160,412
145,218
217,410
115,878
158,705
146,655
121,733
173,672
109,063
60,971
216,391
225,226
276,668
130,593
177,063
32,132
5,215
5,171
5,078
4,202
3,970
3,335
10,888
FY15
Budget
494,252
86,857
62,584
78,451
41,509
55,831
166,027
150,301
225,019
119,934
164,260
151,787
125,993
179,751
112,880
63,105
223,965
233,109
286,351
135,164
183,260
32,774
5,319
5,274
5,179
4,286
4,050
3,401
11,106
Page 22
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
10-1110-211-50-71-105-13
10-1110-211-50-72-115-13
10-1110-211-50-72-125-13
Account_Description
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
PE Teacher Leggee
PE Teacher Chesak
PE Teacher Martin
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
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
EMPLOYEE BENEFITS
FY14
Budget
10,349
9,265
8,512
9,385
8,307
7,267
7,444
6,274
5,550
6,019
5,525
1,004
1,279
1,463
738
786
1,867
3,130
2,542
2,148
2,039
1,663
2,016
2,432
1,379
974
2,687
3,211
4,249
FY15
Budget
10,556
9,451
8,682
9,573
8,473
7,412
7,592
6,400
5,661
6,139
5,636
1,024
1,304
1,493
752
802
1,904
3,192
2,593
2,191
2,080
1,696
2,056
2,481
1,407
993
2,741
3,275
4,334
Page 23
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
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
Account_Description
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
Mackeben Music Supplies
Conley Music Supplies
PE Supplies Chesak
PE Supplies Martin
Expense
Type
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
A
A
A
A
FO Desc
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
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
FY14
Budget
1,935
1,913
346
893
346
3,965
2,000
4,800
5,000
1,000
2,736
1,500
29,051
30,611
31,680
19,776
17,578
5,200
3,000
4,560
1,014
2,700
1,000
1,000
600
507
1,500
600
1,000
FY15
Budget
1,974
1,951
353
911
353
3,982
2,000
6,820
5,021
600
2,748
300
23,665
30,737
35,512
19,858
18,659
5,300
3,012
4,500
918
1,500
1,050
1,000
602
509
2,000
602
Page 24
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
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
Account_Description
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
Music Teacher Heineman
Science 6th Marlowe
Science 7th Marlowe
Science 8th Marlowe
Science 6th Heineman
Expense
Type
A
A
A
A
A
HEA
HEA
HEA
HEA
HEA
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
OTHER OBJECTS
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
FY14
Budget
1,000
304
1,000
200
507
56,858
41,004
95,906
43,135
379,627
334,857
363,156
323,421
321,950
232,070
77,430
65,445
141,106
208,915
221,957
124,299
35,607
145,750
181,016
132,960
226,393
161,599
96,939
137,562
FY15
Budget
1,050
605
1,200
201
509
58,848
42,439
99,263
44,645
392,914
346,577
375,866
334,741
333,218
240,192
80,140
67,736
146,045
216,227
229,726
128,649
36,853
150,851
187,351
137,613
234,316
167,255
100,332
142,377
Page 25
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
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
Account_Description
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
Foreign Lang Teacher Heineman
Math Teacher 6th Marlowe
Math Teacher 7th Marlowe
Math Teacher 8th Marlowe
Math Teacher 6th Heineman
Math Teacher 7th Heineman
Expense
Type
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
TRS
TRS
TRS
TRS
TRS
TRS
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
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
FY14
Budget
103,054
130,803
342,501
133,083
120,025
111,976
87,578
122,483
387,060
248,184
128,522
113,003
682
510
1,196
590
4,868
3,827
4,541
3,742
3,425
2,218
1,251
787
2,407
2,037
2,807
1,532
1,484
FY15
Budget
106,661
135,381
354,489
137,741
124,226
115,895
90,643
126,770
400,607
256,871
133,021
116,958
695
520
1,219
602
4,966
3,904
4,632
3,817
3,493
2,262
1,276
803
2,455
2,078
2,863
1,562
1,514
Page 26
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
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
Account_Description
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
Printing Marlowe
Printing Heineman
Inst Supplies Marlowe
Inst Supplies Heineman
Art Supplies Marlowe
Art Supplies Heineman
Foreign Lang Supplies Marlowe
Expense
Type
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
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
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
FY14
Budget
1,678
3,032
1,896
2,657
2,487
1,183
1,684
1,504
1,337
2,627
1,731
1,976
1,390
1,243
1,288
4,806
2,770
1,635
1,394
5,500
7,017
4,900
2,622
2,000
64,181
31,444
5,779
3,000
963
FY15
Budget
1,711
3,093
1,934
2,710
2,537
1,207
1,718
1,535
1,364
2,679
1,766
2,016
1,418
1,268
1,314
4,903
2,826
1,667
1,422
5,523
5,046
4,900
2,633
2,000
68,446
33,579
5,803
3,000
967
Page 27
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
10-1120-412-50-72-220-13
10-1120-412-50-74-210-13
10-1120-490-02-72-220-13
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
10-1125-120-97-79-600-14
10-1125-211-00-79-600-14
Account_Description
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
PE Uniforms Marlowe
PE Uniforms Heineman
Marlowe Fine Arts Supplies
Heineman Fine Arts Supplies
Teacher Dues & Fees Marlowe
Preschool Teacher
Parent Tot Coordinator
All Children Teacher Salaries
Preschool Aide
All Children Aide Salaries
All Children Substitutes
Preschool Teacher
Expense
Type
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
HEA
ADM
HEA
HSP
HSP
HEA
TRS
FO Desc
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
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
FY14
Budget
250
482
250
4,816
5,000
482
100
4,334
4,334
4,334
2,200
2,200
2,200
6,742
6,000
963
1,000
12,657
11,343
2,360
2,000
2,102
585,977
18,902
149,050
324,673
41,104
6,815
FY15
Budget
75
3,484
125
4,836
5,000
484
100
3,352
3,352
3,352
2,000
2,000
2,000
3,770
4,500
967
1,000
12,709
11,390
2,369
2,000
2,111
606,486
19,280
149,050
331,167
41,104
5,070
6,952
Page 28
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
10-1125-220-00-79-600-14
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
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
Account_Description
Pre-K Programs Insurance
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
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
Expense
Type
I
A
WC
A
A
A
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HSP
HEA
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
FO Desc
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
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
FY14
Budget
138,151
1,000
5,334
4,823
5,663
13,820
22,481
208,659
1,150,265
75,973
608,394
1,066,732
147,152
1,029,268
823,821
740,998
127,108
92,372
7,290
335
3,390
13,642
948
6,977
12,988
1,571
9,669
9,638
8,459
FY15
Budget
145,059
1,004
5,601
4,843
5,687
14,320
23,268
215,962
1,190,525
78,632
629,688
1,104,068
152,302
1,065,292
852,655
766,932
131,557
94,219
7,545
342
3,458
13,915
967
7,117
13,247
1,602
9,862
9,831
8,629
Page 29
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
10-1130-211-61-71-305-13
10-1130-323-00-71-300-13
10-1130-332-00-71-300-13
10-1130-360-00-71-300-13
10-1130-410-00-71-300-13
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
10-1130-410-50-71-300-13
10-1130-410-59-71-300-14
10-1130-410-61-71-300-13
10-1130-470-00-71-300-13
10-1130-490-00-71-300-13
10-1130-640-00-71-300-13
10-1200-110-00-79-505-14
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
Account_Description
Computer Teacher HS
Repairs HS
Teacher Travel HS
Printing & Binding HS
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
PE Supplies HS
HS Special Ed Supplies
Computer Supplies HS
Credit Recovery Software
Invent Supplies HS
Teacher Dues & Fees HS
Director Special Services
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
Expense
Type
TRS
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
ADM
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
FO Desc
EMPLOYEE BENEFITS
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
SUPPLIES & MATERIALS
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
FY14
Budget
1,585
14,500
14,208
5,244
61,409
4,020
1,709
603
603
1,709
3,518
17,087
1,709
3,015
1,005
503
6,985
6,230
2,592
91,087
429,632
1,055,255
481,600
477,696
754,322
151,041
360,236
593,091
FY15
Budget
1,617
14,560
14,266
766
101,143
4,037
1,716
1,716
606
1,716
3,532
17,157
1,716
10,000
3,028
1,716
505
7,014
2,603
92,909
444,669
1,092,189
498,456
494,415
780,723
156,327
372,844
613,849
Page 30
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
10-1200-121-00-79-600-14
10-1200-140-00-79-505-14
10-1200-211-00-71-105-13
10-1200-211-00-71-305-13
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
10-1200-382-00-79-600-14
10-1200-410-00-79-600-14
10-1200-410-92-79-600-14
Account_Description
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
Sp Ed Salaries Extended Year
Vacation-Sp Ed Office
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
Director Special Ed
Sp Ed Extra Duty
Director Sp Ed TRS
Special Education Programs Ins
Travel Sp Ed
Special Education W/C Ins
Supplies Sp Ed
IDEA Instructional Supplies
Expense
Type
ADM
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
ADM
HEA
ADM
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
I
A
WC
A
A
FO Desc
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
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
FY14
Budget
332,005
258,169
239,814
160,610
218,957
299,917
51,854
155,220
169,797
19,499
84,040
5,356
1,555
6,598
9,035
4,393
7,086
8,534
2,020
4,808
7,431
11,355
1,159
899
942,999
7,500
34,419
20,000
128,100
FY15
Budget
338,645
263,332
244,610
163,822
223,336
305,915
52,891
158,324
173,193
19,889
85,720
5,544
1,586
6,730
9,216
4,480
7,228
8,705
2,061
4,904
7,580
11,582
1,182
917
990,149
7,531
36,140
20,083
41,500
Page 31
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
10-1200-420-92-79-600-14
10-1200-540-92-79-600-14
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
10-1400-310-00-74-305-13
10-1400-323-00-71-300-13
10-1400-332-00-71-300-13
10-1400-382-00-79-600-14
10-1400-410-01-71-300-13
10-1400-410-03-71-300-13
10-1400-410-09-71-300-13
10-1400-410-10-71-300-13
10-1400-410-62-71-300-13
10-1412-110-63-71-300-14
10-1500-110
10-1500-211
10-1500-220-00-79-600-14
10-1500-310-00-71-300-13
10-1500-319-00-71-300-13
10-1500-319-00-72-220-13
10-1500-319-00-74-210-13
10-1500-323-00-71-300-13
10-1500-332-00-71-300-13
Account_Description
IDEA Textbooks
IDEA Equipment
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
Voc Ed Tuition
Voc Ed Repairs HS
Voc Ed Travel HS
Career & Tech Ed W/C Ins
Ag Supplies
Business Supplies
Home Economics Supplies
Ind Arts Supplies
Co-Op Supplies
Career and Tech Ed Improvement
Activity Salary Increases
TRS
Interscholastic Prog Insurance
Supervision HS
Sports Officials HS
Sports Officials Marlowe
Sports Officials Heineman
Reconditioning
Athletic Trips HS
Expense
Type
A
A
A
HEA
HEA
HEA
TRS
TRS
TRS
I
A
A
A
WC
A
A
A
A
A
HEA
R
TRS
I
A
A
A
A
A
A
FO Desc
SUPPLIES & MATERIALS
CAPITAL OUTLAY
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
FY14
Budget
10,000
3,217
143,371
129,903
137,814
1,737
1,276
1,260
53,669
75,000
1,154
1,500
2,033
2,513
1,508
5,000
4,020
603
26,417
8,376
763
15,583
2,200
37,500
6,602
6,600
10,000
6,000
FY15
Budget
64,000
2,500
2,428
148,389
134,450
142,637
1,771
1,302
1,285
56,352
75,310
1,158
2,135
2,523
1,514
5,021
4,037
1,750
27,890
8,669
778
16,362
2,209
37,500
6,629
6,600
10,041
6,025
Page 32
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
10-1500-332-00-72-220-13
10-1500-332-00-74-210-13
10-1500-335-00-71-300-13
10-1500-335-00-72-220-13
10-1500-335-00-74-210-13
10-1500-382-00-79-600-14
10-1500-410-00-71-300-13
10-1500-410-00-72-220-13
10-1500-410-00-74-210-13
10-1500-411-00-71-300-13
10-1500-411-00-74-210-13
10-1500-412-00-71-300-13
10-1500-412-00-72-220-13
10-1500-412-00-74-210-13
10-1500-440-00-71-300-13
10-1500-640-00-71-300-13
10-1500-640-00-72-220-13
10-1500-640-00-74-210-13
10-1501-110-30-71-305-13
Account_Description
Athletic Travel Marlowe
Athletic Travel Heineman
Conference Travel HS
Conference Travel Marlowe
Conference Travel Heineman
Interscholastic Prog W/C Ins
Training/Athletic Supplies HS
Training Supplies Marlowe
Training Supplies Heineman
Awards HS
Awards Heineman
Uniforms HS
Uniforms Marlowe
Uniforms Heineman
Athletic Periodicals
Sports Dues & Fees HS
Sports Dues & Fees Marlowe
Sports Dues & Fees Heineman
Academic Team Sponsor HS
Expense
Type
A
A
A
A
A
WC
A
A
A
A
A
A
A
A
A
A
A
A
HEA
FY14
Budget
1,691
3,000
25,000
2,098
2,000
4,796
54,000
4,334
3,900
10,000
900
20,500
1,000
6,300
21,000
1,571
1,259
1,200
3,559
FY15
Budget
1,698
3,600
30,000
2,106
2,000
5,035
54,223
4,352
3,500
10,041
900
20,585
1,004
6,300
21,087
1,577
1,264
1,200
3,684
10-1501-110-30-72-225-13
Academic Team Sponsor Marlowe
HEA
SALARIES
3,559
3,684
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
3,559
24
3,684
25
10-1501-211-30-72-225-13
Academic Team Sponsor Marlowe
TRS
EMPLOYEE BENEFITS
45
46
10-1501-211-30-74-215-13
10-1502-110-30-71-305-13
Academic Team Sponsor Heineman TRS
Art Team Sponsor HS
HEA
EMPLOYEE BENEFITS
SALARIES
40
913
41
945
FO Desc
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
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
SALARIES
Page 33
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
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
Account_Description
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
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
Expense
Type
HEA
TRS
HEA
HEA
HEA
TRS
TRS
TRS
HEA
TRS
HEA
HEA
HEA
HEA
HEA
HEA
TRS
TRS
TRS
TRS
TRS
TRS
A
A
A
A
HEA
HEA
HEA
FO Desc
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SALARIES
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
FY14
Budget
1,113
11
6,515
4,746
3,560
39
53
29
20,080
61
25,188
25,188
11,682
11,682
11,682
11,682
269
267
111
146
149
146
241
241
100
100
13,690
2,738
2,738
FY15
Budget
1,152
11
6,743
4,912
3,684
40
54
30
20,783
62
26,070
26,070
12,091
12,091
12,091
12,091
274
272
114
149
152
149
242
242
100
100
14,169
2,834
2,834
Page 34
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
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
10-1511-410-00-72-220-13
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
Account_Description
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
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
Cross Ctry Supplies Marlowe
Cross Ctry Supplies Heineman
Dance Club
Dance Club
FFA Sponsor HS
FFA Sponsor THR
Football Coach HS
Football Coach HS
Expense
Type
TRS
TRS
TRS
HEA
HEA
HEA
TRS
TRS
TRS
HEA
TRS
HEA
TRS
HEA
HEA
HEA
HEA
TRS
TRS
TRS
TRS
A
A
HEA
TRS
HEA
TRS
HEA
TRS
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
FY14
Budget
104
32
32
2,464
2,373
2,373
29
16
56
1,113
13
1,369
13
6,115
6,115
3,742
3,742
38
38
44
46
482
100
2,373
11
343
20
61,692
582
FY15
Budget
106
32
32
2,550
2,456
2,456
30
16
57
1,152
13
1,417
13
6,329
6,329
3,873
3,873
39
39
45
47
484
100
2,456
11
355
20
63,851
594
Page 35
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
10-1514-410-00-71-300-15
10-1515-110-30-71-305-15
10-1515-110-30-71-305-16
10-1515-211-30-71-305-15
10-1516-110-30-71-105-13
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
10-1520-211-30-71-305-13
10-1521-110-30-71-305-13
Account_Description
Football Boys Supplies HS
Golf Boys Coach HS
Golf Girls Coach HS
Golf Boys Coach HS
Literary Club Leggee
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 HS
Pom Pons Sponsor HS
Expense
Type
A
HEA
HEA
TRS
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
TRS
TRS
TRS
TRS
TRS
TRS
TRS
HEA
TRS
HEA
TRS
HEA
TRS
HEA
HEA
TRS
HEA
FO Desc
SUPPLIES & MATERIALS
SALARIES
SALARIES
EMPLOYEE BENEFITS
SALARIES
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
EMPLOYEE BENEFITS
SALARIES
FY14
Budget
6,115
6,115
113
1,186
730
1,186
1,186
456
1,186
1,186
456
13
28
27
14
15
13
13
3,012
20
913
11
1,113
11
1,917
456
12
5,750
FY15
Budget
20,000
6,329
6,329
116
1,228
756
1,228
1,228
472
1,228
1,228
472
13
29
28
14
15
13
13
3,117
20
945
11
1,152
11
1,984
472
12
5,951
Page 36
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
10-1521-211-30-71-305-13
10-1522-110-30-71-305-13
10-1522-110-30-72-225-13
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
10-1526-110-30-71-305-16
10-1526-211-30-71-305-16
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
10-1530-211-30-71-305-15
10-1530-211-30-71-305-16
Account_Description
Pom Pons Sponsor HS
Science Club Sponsor HS
Science Club Sponsor Marlowe
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
Softball Girls Coach HS
Softball Girls Coach 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
Tennis Boys Coach HS
Tennis Girls Coach HS
Expense
Type
TRS
HEA
HEA
HEA
TRS
TRS
HEA
HEA
HEA
TRS
TRS
HEA
TRS
HEA
HEA
TRS
TRS
HEA
TRS
HEA
HEA
HEA
TRS
TRS
TRS
HEA
HEA
TRS
TRS
FO Desc
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY14
Budget
63
3,559
1,186
1,186
14
15
1,113
13,141
13,141
100
102
18,255
142
456
456
4
4
9,511
78
3,833
2,921
2,921
16
26
29
6,206
6,206
70
70
FY15
Budget
64
3,684
1,228
1,228
14
15
1,152
13,601
13,601
102
104
18,893
145
472
472
4
4
9,844
79
3,967
3,023
3,023
16
27
30
6,423
6,423
72
72
Page 37
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
10-1532-410-00-72-220-13
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
10-1534-410-00-72-220-16
10-1534-410-00-74-210-16
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
Account_Description
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
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
Volleyball Supplies Marlowe
Volleyball Supplies Heineman
Wrestling Coach HS
Wrestling Coach Marlowe
Wrestling Coach Heineman
Wrestling Coach HS
Wrestling Coach Marlowe
TRS/THIS
Expense
Type
HEA
TRS
HEA
HEA
HEA
HEA
TRS
TRS
TRS
TRS
A
A
HEA
TRS
HEA
HEA
HEA
TRS
TRS
TRS
TRS
A
A
HEA
HEA
HEA
TRS
TRS
TRS
FO Desc
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY14
Budget
2,580
30
16,429
16,429
15,882
15,882
190
142
66
90
963
400
1,113
13
18,800
9,310
9,310
214
113
84
34
241
100
19,895
8,305
8,305
122
104
101
FY15
Budget
2,670
31
17,004
17,004
16,438
16,438
194
145
68
92
967
400
1,152
13
19,458
9,636
9,636
219
116
86
34
242
100
20,591
8,596
8,596
124
106
103
Page 38
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
10-1540-110-30-71-305-13
10-1540-110-30-72-225-14
10-1540-110-30-74-215-14
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
Account_Description
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
Class Sponsors HS
Team Leaders Marlowe
Team Leaders Heineman
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
Expense
Type
A
A
HEA
HEA
TRS
TRS
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
TRS
TRS
TRS
HEA
HEA
HEA
TRS
TRS
TRS
HEA
HEA
TRS
TRS
HEA
HEA
FO Desc
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
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
FY14
Budget
241
100
456
456
4
4
730
1,917
730
730
1,186
730
730
1,186
35
11
11
4,564
36,777
28,290
49
455
337
2,008
2,008
8
29
3,650
2,829
FY15
Budget
242
100
472
472
4
4
756
1,984
756
756
1,228
756
756
1,228
35
11
11
4,724
38,064
29,280
50
464
344
2,078
2,078
9
30
3,778
2,928
Page 39
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
10-1543-310-00-71-305-13
10-1543-332-00-71-305-13
10-1543-410-00-71-305-13
10-1543-640-00-71-305-13
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
10-1547-211-30-71-300-13
10-1547-211-30-74-215-13
10-1548-110-30-71-300-13
10-1549-110-30-71-100-13
10-1549-110-30-72-110-13
10-1549-110-30-72-120-13
Account_Description
Head Play Director
Play Director Marlowe
TRS
Athletic Director HS
Athletic Office HS Salary
Vacation-Activities Office
Activities Dir Retire HS
Activities Judges/Officials
Activities Travel
Activities Awards
Activities Fees
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
Bowling-Girls
Bowling-Girls
Bowling-Boys
Leggee Recycle
Chesak Recycle
Martin Recycle
Expense
Type
TRS
TRS
TRS
ADM
ADM
ADM
TRS
A
A
A
A
HEA
HEA
TRS
TRS
HEA
HEA
HEA
TRS
TRS
TRS
HEA
HEA
TRS
TRS
HEA
HEA
HEA
HEA
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
OTHER OBJECTS
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
SALARIES
FY14
Budget
32
39
26
92,820
5,476
934
12,939
4,250
1,200
1,801
4,200
19,809
13,206
236
158
19,054
5,294
5,294
161
59
35
2,464
1,113
30
11
2,464
456
456
456
FY15
Budget
32
40
27
94,676
5,586
953
13,198
4,268
1,205
1,808
4,217
20,503
13,668
241
161
19,721
5,479
5,479
164
60
35
2,550
1,152
31
11
2,550
472
472
472
Page 40
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
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
HEA
HEA
HEA
TRS
HEA
TRS
HEA
HEA
TRS
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
10-1700-110-21-71-300-13
10-1700-211-21-71-300-13
10-1700-220-00-79-600-14
10-1700-323-21-71-300-13
10-1700-382-00-79-600-14
10-1700-410-21-71-300-13
10-1700-464-21-71-300-13
10-1700-540-21-71-300-13
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
Drivers Ed Teacher HS
Drivers Ed Teacher HS
Drivers Education Prog Ins
Driver Ed Repair & Maintenance
Drivers Education Prog W/C
Driver Ed Supplies HS
Driver Education Gasoline
Driver Education Vehicle
A
A
A
HEA
TRS
I
A
A
WC
A
A
HEA
TRS
I
A
WC
A
A
A
FO Desc
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
EMPLOYEE BENEFITS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
OTHER OBJECTS
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
CAPITAL OUTLAY
FY14
Budget
456
456
913
228
72,450
603
90,145
15,774
2,674
FY15
Budget
472
472
945
233
116,000
615
136,345
43,000
2,727
7,872
62,012
3,304
57,712
1,473
27,520
7,341
2,622
1,506
2,098
2,098
57,685
1,144
7,485
2,832
621
603
11,327
30,200
7,905
7,260
3,317
59,732
1,502
28,896
7,372
2,633
1,581
2,106
2,106
59,704
1,167
7,859
2,843
652
606
11,373
Page 41
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
10-1800-410-82-79-605-14
10-1800-410-84-79-605-14
10-2110-220-00-79-600-14
10-2110-382-00-79-600-14
10-2110-410-92-79-605-14
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
10-2120-220-00-79-600-14
10-2120-382-00-79-600-14
10-2120-410-00-71-300-13
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
Account_Description
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
TBE/TPI Instructional Supplies
Title III LIPLEPS Supplies
Attend & Social Work Serv Ins
Attend & Social Work W/C Ins
IDEA Socail Work Supplies
Social Worker Salary
Social Worker TRS
Registration Salaries
Registration Temp Salaries
Vacation-Registration Office
Travel Registration
Purch Serv Registration
Supplies Registration
Dues & Fees Registration
Guidance Services Insurance
Guidance Services W/C Ins
Supplies Guidance HS
Supplies Guidance Marlowe
Supplies Guidance Heineman
Guidance HS
Guidance Marlowe
Expense
Type
HEA
HEA
HEA
TRS
TRS
I
A
WC
A
A
I
WC
A
HEA
TRS
ADM
ADM
ADM
A
A
A
A
I
WC
A
A
A
HEA
HEA
FO Desc
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
EMPLOYEE BENEFITS
PURCHASED SERVICES
SUPPLIES & MATERIALS
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
OTHER OBJECTS
EMPLOYEE BENEFITS
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
SALARIES
FY14
Budget
2,685
277,225
62,382
34
6,699
73,113
845
2,484
17,500
131,427
5,362
3,000
893,175
10,444
79,309
3,500
714
423
1,049
3,576
524
74,043
3,728
3,776
708
250
350,493
141,699
FY15
Budget
2,779
286,928
62,382
34
6,833
76,769
849
2,608
10,800
11,754
137,998
5,630
3,000
924,436
10,653
80,896
3,570
728
424
1,053
3,591
527
77,746
3,914
7,500
711
250
362,760
146,659
Page 42
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
10-2130-310-92-79-600-14
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
10-2130-410-92-79-605-14
10-2134-110-00-79-605-14
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
10-2140-310-92-79-600-14
10-2140-382-00-79-600-14
10-2140-410-92-79-605-14
10-2150-110-00-79-605-14
10-2150-211-00-79-605-14
10-2150-220-00-79-600-14
10-2150-310-92-79-600-14
10-2150-382-00-79-600-14
Account_Description
Guidance Heineman
Guidance HS
Guidance Marlowe
Guidance Heineman
Director TRS
Health Services Insurance
IDEA Health Services
Health Sharps Disposal
Health Travel
McHenry Co Health Pub Rel
Health Services W/C Ins
Purchased Services Health
Supplies Health
IDEA Health OTPT & Nurse Sup
Health Salary
Health TRS
Physical Therapy Salary
Occupational Therapy Salary
Psychologist Salary
Psychologist TRS
Psychological Services Ins
IDEA Psychological Services
Psychological Services W/C Ins
IDEA Psychological Supplies
Speech Pathologist Salary
Speech Pathologist TRS
Speech Path & Audi Serv Ins
IDEA Sp Path & Audiology Serv
Speech Path & Audi Serv W/C
Expense
Type
HEA
TRS
TRS
TRS
TRS
I
A
A
A
A
WC
A
A
A
HEA
TRS
HEA
HEA
HEA
TRS
I
A
WC
A
HEA
TRS
I
A
WC
FO Desc
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
FY14
Budget
114,675
4,666
1,749
1,827
8,929
154,476
63,000
603
1,692
524
5,759
10,750
22,549
5,000
577,308
2,992
161,837
595,583
757,021
7,521
75,174
20,000
3,650
8,000
1,278,389
17,913
106,206
20,000
6,638
FY15
Budget
118,688
4,759
1,784
1,864
9,107
162,200
225,280
606
1,699
527
6,046
10,794
22,642
13,500
597,514
3,052
167,501
616,428
783,517
7,671
78,933
30,000
3,832
8,000
1,323,132
18,271
111,516
2,000
6,970
Page 43
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
10-2150-410-92-79-605-14
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
10-2210-314-92-79-605-14
10-2210-332-97-79-600-14
10-2210-382-00-79-600-14
10-2210-390-82-79-605-14
10-2210-410-00-79-600-14
10-2210-410-84-79-605-14
10-2210-410-92-79-600-14
10-2210-410-97-79-600-14
10-2210-415-92-79-605-14
10-2210-640-92-79-605-14
10-2212-110-00-79-505-14
10-2212-110-83-79-505-14
10-2212-119-00-72-225-14
10-2212-119-00-79-605-14
10-2212-127-00-79-605-14
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
10-2212-332-00-74-500-14
Account_Description
IDEA Sp Path & Audiol 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
IDEA Impr of Instr-Staff Dev
All Children Travel
Improvement of Instr W/C Ins
T Bilingual Impr Inst Services
Assignment Notebooks/Locks
Title III ESL Materials
IDEA Impr of Instruction Suppl
All Children Supplies
IDEA Food Supplies
IDEA Dues and Fees
Director of Curr & Inst
Title II Salary
FY15 New Hires
Curriculum Duty
Proctor Stipends
Vacation-Director of C&I
Director of Curr & Inst
Proctor Stipends
Title II Prof Development
Travel Curr Coord
Expense
Type
A
HEA
ADM
ADM
TRS
WC
HEA
I
A
A
A
WC
A
A
A
A
A
A
A
ADM
HEA
HEA
HEA
HEA
ADM
TRS
TRS
A
A
FO Desc
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
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
FY14
Budget
4,000
177,089
264,642
2,679
3,443
2,502
1,800
53,268
17,000
45,297
4,000
1,570
370
35,000
7,000
2,720
1,500
321,893
23,500
40,577
13,390
1,846
26,088
123
17,544
40,980
FY15
Budget
7,000
183,287
269,934
2,733
3,512
2,627
1,796
55,931
17,070
53,568
2,530
1,648
370
35,144
850
6,000
2,000
2,000
328,330
1,545,000
41,997
13,859
1,883
26,610
125
39,609
41,150
Page 44
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
10-2212-410-00-74-500-14
10-2212-410-83-79-505-14
10-2212-421-00-74-500-14
10-2212-422-00-74-500-14
10-2212-423-00-74-500-14
10-2212-470-00-74-500-14
10-2213-410-00-79-600-14
10-2220-110-00-79-605-14
10-2220-112-00-79-605-14
10-2220-211-00-79-605-14
10-2220-220-00-79-600-14
10-2220-382-00-79-600-14
10-2220-430-00-71-100-13
10-2220-430-00-71-300-13
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
10-2220-430-00-74-210-13
10-2220-430-00-79-600-14
10-2220-470-92-79-605-14
10-2220-490-00-71-100-13
10-2220-490-00-71-300-13
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
Account_Description
Associate Spt. Supplies
Title II Supplies
Textbooks K-5
Textbooks Grades 6-12
Textbook Adoption
Software Curr Coord
Staff Develop Supplies
Media Specialist Salary
Media Aide Wages
Media Specialist Benefits
Educational Media Services Ins
Educational Media Services W/C
Media Center Leggee
Media Center HS
Media Center Chesak
Media Center Martin
Media Center Marlowe
Media Center Mackeben
Media Center Conley
Media Center Heineman
Media Center Per Capita Grant
IDEA Software
Media Center AV Leggee
Media Center AV HS
Media Center AV Chesak
Media Center AV Martin
Media Center AV Marlowe
Media Center AV Mackeben
Media Center AV Conley
Expense
Type
A
A
R
R
R
A
A
HEA
HSP
TRS
I
WC
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
FO Desc
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
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
FY14
Budget
3,304
5,000
100,000
150,000
150,000
4,719
3,776
507,263
659,480
6,373
130,575
5,885
9,800
11,327
4,000
6,100
4,248
3,041
6,000
4,000
6,915
4,000
4,300
11,327
3,000
4,560
6,607
1,014
2,560
FY15
Budget
3,317
20,000
175,000
175,000
150,000
4,739
3,791
525,017
672,670
6,500
137,103
6,179
10,000
11,373
4,017
6,125
5,265
2,753
3,500
4,000
6,943
4,000
4,500
11,373
3,012
4,579
6,635
1,018
3,324
Page 45
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
10-2220-490-00-74-210-13
10-2223-110-00-79-605-14
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
10-2230-312-00-79-600-14
10-2310-230-00-74-500-14
10-2310-310-00-74-500-14
10-2310-311-81-79-600-14
10-2310-315-00-74-500-14
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
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
Account_Description
Media Center AV Heineman
PAC Director Salary
Vacation-PAC Director
PAC Repairs
Supplies PAC
PAC Invent Supplies
Testing/Assessment
Tuition Reimbursement
Prof & Tech Board
ADA Block Strategic Planning
Food
CPA Audit
Legal Board
Travel Board
Advertising Board
CLIC Liability Insurance
Unemployment Insurance
Purchased Service Board
Supplies Board
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
Expense
Type
A
ADM
ADM
A
A
A
R
R
A
A
A
R
R
A
A
CLIC
A
A
A
A
A
HEA
I
WC
ADM
ADM
ADM
ADM
TRS
FO Desc
SUPPLIES & MATERIALS
SALARIES
SALARIES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
PURCHASED SERVICES
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
OTHER OBJECTS
OTHER OBJECTS
SALARIES
EMPLOYEE BENEFITS
PURCHASED SERVICES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
FY14
Budget
4,000
38,500
412
4,195
6,083
7,551
280,000
125,000
199
5,756
330
32,640
175,000
6,000
10,488
218,593
125,853
12,061
2,832
18,989
14,158
7,500
71,737
3,028
198,315
119,955
5,100
2,796
19,074
FY15
Budget
4,000
39,270
420
4,212
8,000
7,582
250,000
130,000
200
5,779
3,500
33,293
175,000
9,025
10,531
218,276
125,000
52,111
2,843
19,067
14,217
7,500
75,324
3,179
202,281
122,354
5,202
2,852
19,455
Page 46
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
10-2410-110-00-71-105-13
10-2410-110-00-71-305-13
10-2410-110-00-72-115-13
10-2410-110-00-72-125-13
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
Account_Description
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
Principal Salary Leggee
Principal Salary HS
Principal Salary Chesak
Principal Salary Martin
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
Expense
Type
A
A
A
A
A
A
ADM
ADM
ADM
TRS
A
A
A
ADM
ADM
ADM
ADM
ADM
ADM
ADM
ADM
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
FO Desc
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
PURCHASED SERVICES
OTHER OBJECTS
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
FY14
Budget
10,000
1,049
944
500
274
3,305
140,093
83,823
1,719
17,813
423
6,293
4,908
96,224
125,000
100,566
160,000
96,500
85,202
104,038
103,754
80,200
189,166
74,387
101,976
78,846
56,391
58,158
72,397
FY15
Budget
10,041
1,053
948
502
275
3,319
142,894
85,500
1,753
18,170
424
6,319
4,929
98,149
127,500
102,578
163,200
98,430
86,906
106,119
105,829
81,804
192,950
75,875
104,015
80,423
57,519
59,321
73,845
Page 47
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
10-2410-140-00-71-105-13
10-2410-140-00-71-305-13
10-2410-140-00-72-115-13
10-2410-140-00-72-125-13
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
10-2410-211-00-74-215-13
10-2410-220-00-79-600-14
10-2410-332-00-71-100-13
10-2410-332-00-71-300-13
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
10-2410-360-00-71-300-13
10-2410-382-00-79-600-14
10-2410-410-00-71-100-13
10-2410-410-00-71-100-14
10-2410-410-00-71-300-13
10-2410-410-00-71-300-14
Account_Description
Vacation-School Office Leggee
Vacation-School Office HS
Vacation-School Office Chesak
Vacation-School Office Martin
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
Principal Salary Heineman
Office of Principal Serv Ins
Prin Travel Leggee
Prin Travel HS
Prin Travel Chesak
Principal Travel Marlowe
Principal Travel Mackeben
Principal Travel Heineman
Office Printing HS
Office of Principal Serv W/C
Office Supplies Leggee
Copier Paper & Toner Leggee
Office Supplies HS
Copier Paper & Toner HS
Expense
Type
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
I
A
A
A
A
A
A
A
WC
A
A
A
A
FO Desc
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
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
FY14
Budget
1,204
2,148
1,550
1,603
1,189
1,054
1,074
933
12,236
17,036
13,144
13,229
12,545
11,457
10,676
13,193
463,386
600
1,000
500
1,200
203
800
1,259
14,378
1,500
26,644
2,360
55,928
FY15
Budget
1,229
2,190
1,581
1,635
1,213
1,076
1,095
952
12,480
17,377
13,407
13,494
12,796
11,686
10,890
13,456
486,555
602
2,510
502
1,205
204
800
1,264
15,097
2,500
26,754
2,369
65,000
Page 48
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
10-2410-540-00-74-150-13
10-2410-640-00-71-100-13
10-2410-640-00-71-300-13
10-2410-640-00-72-110-13
10-2410-640-00-72-120-13
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
Account_Description
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
Office Equipment Conley
Principal Dues Leggee
Office Dues & Fees HS
Office Dues & Fees Chesak
Office Dues & Fees Martin
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
Expense
Type
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
ADM
ADM
ADM
ADM
ADM
ADM
ADM
ADM
TRS
FO Desc
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
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
FY14
Budget
1,000
25,000
1,550
30,000
4,719
31,213
1,014
15,653
3,085
17,000
4,000
20,700
300
800
1,231
500
584
304
600
1,100
98,602
239,155
113,793
97,013
127,500
62,500
62,220
63,000
8,106
FY15
Budget
1,004
25,103
1,556
27,500
6,739
31,342
1,118
15,717
2,800
17,070
4,500
20,786
803
2,000
502
1,000
305
3,700
1,100
100,574
243,938
116,069
98,954
130,050
63,750
63,464
64,260
8,268
Page 49
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
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
10-2525-120-00-79-505-14
10-2525-140-00-79-505-14
10-2550-300-97-79-605-24
Account_Description
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
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
Fiscal Temporary Salary
Vacation-Fiscal Office
All Children Bussing
Expense
Type
TRS
TRS
TRS
TRS
TRS
TRS
TRS
ADM
HSP
TRS
ADM
ADM
A
I
WC
ADM
ADM
I
A
A
WC
A
A
A
A
ADM
ADM
ADM
A
FO Desc
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
SALARIES
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
OTHER OBJECTS
PURCHASED SERVICES
SALARIES
SALARIES
SALARIES
PURCHASED SERVICES
FY14
Budget
10,817
18,439
17,135
8,850
8,094
8,106
9,851
204,874
22,952
1,729
139,310
1,254
6,522
20,747
805
75,013
675
61,002
230,730
12,000
2,011
10,660
12,000
2,622
125,000
234,445
5,253
2,293
-
FY15
Budget
11,033
18,808
17,478
9,027
8,256
8,268
10,048
208,971
23,411
1,763
142,096
1,279
6,549
21,784
846
76,513
689
64,052
231,682
12,050
2,112
10,704
12,050
2,633
125,516
239,134
5,358
2,339
2,720
Page 50
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
10-2560-140-00-79-605-14
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
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
Account_Description
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
Vacation-Food Service Office
Food Services Insurance
Cafe Prof & Tech Leggee
Cafe Prof & Tech HS
Cafe Prof & Tech Chesak
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
Expense
Type
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
ADM
HSP
ADM
I
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
FO Desc
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
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
FY14
Budget
70,204
170,816
64,951
48,388
95,326
39,069
42,534
81,909
37,616
32,148
339
153,333
865
865
865
865
865
865
865
865
1,112
1,405
1,122
1,384
1,133
1,049
1,154
1,133
4,090
FY15
Budget
71,608
174,233
66,250
49,355
97,233
39,850
43,384
83,547
38,368
32,791
345
161,000
869
869
869
869
869
869
869
869
1,116
1,411
1,127
1,390
1,137
1,053
1,158
1,137
4,107
Page 51
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
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
Account_Description
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
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
Expense
Type
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
WC
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
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
FY14
Budget
7,604
3,702
5,391
2,192
3,251
1,689
3,576
85
85
85
85
85
85
85
85
16,045
6,922
37,268
5,324
6,793
14,683
4,688
5,765
10,858
131,933
515,580
132,927
142,860
238,447
FY15
Budget
12,000
3,717
5,413
7,500
3,265
1,695
7,500
85
85
85
85
85
85
85
85
16,847
6,950
37,422
5,346
6,821
14,743
4,707
5,789
10,903
132,477
517,709
133,476
143,450
239,432
Page 52
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
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
Account_Description
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
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
Expense
Type
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
ADM
ADM
A
A
A
A
ADM
I
FO Desc
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
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
FY14
Budget
88,103
88,949
175,399
10,000
544
544
544
544
544
544
544
544
19,500
467
660
467
467
467
467
467
467
74,884
632
3,292
1,692
944
157
33,133
10,725
FY15
Budget
88,467
89,317
176,123
9,500
546
546
546
546
546
546
546
546
19,580
469
662
469
469
469
469
469
469
76,382
645
3,305
1,699
948
158
33,796
11,261
Page 53
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
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
10-2660-110-92-79-605-14
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
10-2660-319-81-79-600-14
Account_Description
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
Salaries
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 Data Processing
Technology Summer Salaries
Dir Technology/Curriculum TRS
Data Processing Services Ins
Student Information
Hardware Maintenance Renewal
Software Maintenance
ADA Block Workshop Technology
Expense
Type
A
A
WC
A
A
I
WC
ADM
ADM
TRS
HSP
ADM
ADM
A
A
A
A
A
A
A
ADM
ADM
ADM
TRS
I
R
R
R
A
FO Desc
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
PURCHASED SERVICES
EMPLOYEE BENEFITS
PURCHASED SERVICES
SALARIES
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
OTHER OBJECTS
PURCHASED SERVICES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
FY14
Budget
472
78,658
185
755
18,878
59,760
1,370
113,465
871
12,305
811,063
183,389
1,320
1,000
3,500
1,041
5,873
4,500
500
8,200
278,855
19,824
5,364
899
74,637
94,000
43,000
263,000
5,756
FY15
Budget
474
78,983
195
758
18,956
62,748
1,438
115,734
889
12,551
839,451
187,057
1,347
1,500
3,100
8,800
10,000
4,519
1,000
8,234
284,432
19,824
5,471
917
78,369
102,000
75,000
338,000
5,779
Page 54
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
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
10-4220-670-92-79-600-14
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
Account_Description
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
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 Tuition
Assistant Director Salary
Director O & M Salary
Office O&M Salary
Vacation-Assistant Director
Vacation-Office O&M
Expense
Type
A
A
WC
R
A
R
R
A
ADM
ADM
ADM
A
A
A
A
A
A
R
R
A
R
R
R
A
ADM
ADM
ADM
ADM
ADM
FO Desc
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
OTHER OBJECTS
SALARIES
SALARIES
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
FY14
Budget
5,244
11,000
3,050
20,000
20,000
50,000
2,199,850
1,500
613,579
10,000
3,608
38,578
15,203
10,488
957
400
6,377
490,000
260,000
8,925
150,000
16,707
1,850,000
10,100
86,585
109,998
38,168
779
1,341
FY15
Budget
5,266
11,045
3,203
34,000
20,083
20,000
2,155,584
1,506
625,851
3,000
3,680
38,738
15,266
10,531
1,000
400
6,403
435,000
275,000
8,962
160,000
16,776
2,150,000
88,317
112,197
38,931
795
1,367
Page 55
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
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
20-2542-323-00-74
20-2542-323-00-79
20-2542-325-00-79
20-2542-341-00-79-605-14
Account_Description
IMRF Employer Paid
O&M of Plant Serv Insurance
Professional & Technical
Repairs and Maintenance
Travel
Telephone - Districtwide
Postage
Newspaper bids
Water/Sewer
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 Conley&Mackeben
Repairs & Maint Buildings
Rentals
Building - Small Projects
Expense
Type
A
I
R
A
A
R
A
A
R
CLIC
WC
A
A
R
R
A
HSP
ADM
HSP
HSP
HSP
R
A
A
R
R
R
A
R
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
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
FY14
Budget
5,150
163,396
70,000
10,488
4,000
222,200
507
507
108,267
90,529
52,576
1,216
10,135
272,688
1,100,277
3,500
313,337
7,936
53,253
22,775
3,209
1,288,000
45,977
39,037
240,000
75,000
465,355
1,000
67,893
FY15
Budget
5,171
171,566
75,000
10,531
4,017
222,200
509
509
118,752
90,550
56,924
1,500
10,177
285,462
1,319,188
3,514
319,604
8,094
54,318
23,230
3,274
1,307,320
46,167
36,395
252,000
500,000
1,004
234,192
Page 56
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
20-2543-390-00-79-605-14
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
Account_Description
O&M Printing
Other Purchased Service
Supplies B & G
Invent Supplies B & G
Building projects
Equipment
Grounds Contract
Repairs-Grounds
Grounds Contractual Other
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
Expense
Type
A
R
R
R
CAP
CAP
R
A
A
A
A
CAP
CAP
ADM
ADM
ADM
A
A
CAP
LTD
ADM
ADM
ADM
A
I
A
A
A
A
FO Desc
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
CAPITAL OUTLAY
CAPITAL OUTLAY
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
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
FY14
Budget
253
151,700
311,000
20,000
448,890
300,000
240,975
106,971
15,091
42,568
10,000
429,310
10,000
414,678
28,353
3,398
9,269
39,853
21,523
20,000
68,000
50,844
1,229
3,989
1,111,038
35,000
105,000
5,034
10,541
FY15
Budget
254
157,338
326,550
23,690
516,554
300,000
157,200
107,413
15,153
46,824
15,509
276,777
15,509
422,972
28,920
3,466
12,000
40,018
26,000
20,000
69,360
51,861
1,254
4,006
1,166,590
35,144
105,433
5,055
30,000
Page 57
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
40-2552-117-00-79-405-14
40-2552-120-00-79-405-14
40-2552-121-00-79-405-14
40-2552-125-00-79-405-14
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
40-2554-140-00-79-405-14
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
Account_Description
Vehicle Insurance
Support Serv-Trans W/C Ins
Office Supplies
Drivers Salary
Field Trip Salary
Athletic Trip Salary
Park District Trip Salary
Charter Trips
On Call Substitute Salary
Summer School Driver Salaries
Training
Bus Damage Repaires
Bus Leases
Contracted Transportation
Diesel/Gasoline
Inventoriable Supplies
Bus Purchases
Dues & Fees
Bus Maintenance Salary
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
Expense
Type
CLIC
WC
A
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
A
R
A
R
A
CAP
A
HSP
HSP
A
HSP
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FO Desc
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
CAPITAL OUTLAY
OTHER OBJECTS
SALARIES
SALARIES
SUPPLIES & MATERIALS
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY14
Budget
43,292
227,830
6,293
1,970,854
45,900
71,400
1,072
5,358
10,200
80,371
4,501
7,601
139,412
225,000
600,000
5,244
4,958
101,650
923
217,906
202,137
400
176
246
159
11,921
3,173
2,042
FY15
Budget
43,300
246,671
6,319
2,010,271
46,818
72,828
1,093
5,465
10,404
81,978
4,591
7,633
197,500
225,929
600,000
5,266
74,825
4,978
103,683
941
218,806
206,180
414
182
255
164
12,338
3,284
2,113
Page 58
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
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
Account_Description
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
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
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
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
EMPLOYEE BENEFITS
FY14
Budget
6,223
6,167
6,053
5,009
4,733
3,976
12,988
12,342
11,046
478
10,151
11,190
9,906
8,666
8,878
7,484
6,620
7,178
6,587
1,198
1,525
1,744
879
936
2,226
3,729
3,012
2,546
2,419
FY15
Budget
6,441
6,383
6,265
5,184
4,898
4,116
13,442
12,774
11,433
494
10,506
11,582
10,252
8,970
9,189
7,746
6,852
7,430
6,818
1,240
1,579
1,805
910
969
2,304
3,859
3,117
2,635
2,504
Page 59
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
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
Account_Description
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
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
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
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
EMPLOYEE BENEFITS
FY14
Budget
1,984
2,405
2,901
1,646
1,162
3,204
3,827
5,066
2,306
2,280
412
1,065
412
813
607
1,427
705
5,806
4,566
5,414
4,463
4,082
2,647
1,492
938
2,870
2,428
3,350
1,826
FY15
Budget
2,053
2,489
3,002
1,704
1,203
3,316
3,961
5,243
2,387
2,359
427
1,102
427
842
629
1,477
730
6,009
4,725
5,603
4,619
4,225
2,740
1,544
971
2,970
2,513
3,467
1,890
Page 60
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
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
Account_Description
Math Teacher 7th Heineman
Math Teacher 8th Heineman
Music Teacher Marlowe
Music Teacher Heineman
Science Teacher 6th Marlowe
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
Expense
Type
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
IMRF
IMRF
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
EMPLOYEE BENEFITS
FY14
Budget
1,770
2,001
3,615
2,260
3,169
2,966
1,410
2,009
1,794
1,596
3,131
2,064
2,356
1,656
1,483
1,535
5,732
3,303
1,951
1,663
29,834
1,821
22,538
1,172
13,399
274
7,391
4,755
1,511
FY15
Budget
1,832
2,071
3,742
2,339
3,280
3,070
1,459
2,079
1,857
1,652
3,241
2,136
2,438
1,714
1,534
1,589
5,933
3,418
2,019
1,721
30,878
1,885
23,326
1,213
13,868
284
7,650
4,922
1,564
Page 61
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
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
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
50-1200-214-00-71-105-13
Account_Description
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
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
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
Sp Ed Teacher Leggee
Expense
Type
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
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
EMPLOYEE BENEFITS
FY14
Budget
4,042
16,263
1,130
8,317
15,483
1,874
11,529
11,492
10,086
1,891
40,419
18,406
23,451
28,455
13,015
9,281
16,727
21,412
7,861
25,994
11,837
15,081
18,298
8,368
5,969
10,756
13,770
5,055
13,949
FY15
Budget
4,183
16,833
1,170
8,608
16,025
1,939
11,932
11,894
10,439
1,957
41,834
19,050
24,272
29,451
13,471
9,606
17,313
22,161
8,136
26,904
12,251
15,609
18,938
8,661
6,178
11,133
14,251
5,232
14,438
Page 62
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
50-1200-214-00-71-305-13
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 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
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
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
FY14
Budget
13,540
8,766
12,726
12,136
3,804
8,248
12,079
2,502
1,381
1,072
2,072
1,522
1,502
30
FY15
Budget
14,014
9,073
13,172
12,561
3,937
8,537
12,502
2,590
1,429
1,110
2,144
1,575
1,554
31
50-1501-214-30-72-225-13
Academic Team Sponsor Marlowe
FICA
EMPLOYEE BENEFITS
55
57
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
50
12
48
65
36
75
478
266
326
324
136
177
52
12
50
68
38
78
494
275
337
335
141
183
Page 63
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
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
50-1519-214-30-71-305-13
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
NHS 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
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
EMPLOYEE BENEFITS
FY14
Budget
180
177
127
39
40
36
18
69
15
16
47
47
54
56
12
25
517
706
138
16
35
34
17
18
16
16
25
12
12
FY15
Budget
186
183
132
40
41
38
19
71
16
17
49
49
55
58
12
26
536
731
143
17
37
35
18
19
17
17
26
12
12
Page 64
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
50-1535-214-30-72-225-15
50-1535-214-30-74-215-15
Account_Description
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
Wrestling Coach Marlowe
Medicare
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
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
EMPLOYEE BENEFITS
FY14
Budget
14
77
16
18
122
124
175
6
5
97
19
33
36
87
87
39
232
175
79
111
16
259
137
101
41
531
148
125
122
FY15
Budget
14
80
17
19
126
129
181
7
6
101
20
34
38
90
90
40
241
181
82
115
17
268
142
104
42
550
153
130
126
Page 65
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
50-1700-214-21-71-300-13
50-1800-214-00-79-600-14
50-1800-214-00-79-605-14
Account_Description
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
Drivers Ed Teacher HS
MEDI
TPI 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
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
EMPLOYEE BENEFITS
FY14
Budget
5
6
43
13
13
59
566
416
10
36
39
47
31
1,504
289
193
449
199
73
43
36
13
271
719
3,188
1,756
1,364
40
7,987
FY15
Budget
6
7
44
13
13
61
585
430
10
38
40
49
32
1,557
299
200
465
206
75
44
38
13
281
744
3,300
1,817
1,411
41
8,267
Page 66
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
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
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
Account_Description
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
Speech Pathologist Salary
Speech Pathologist Salary
Speech Pathologist Salary
Lunch Room/Bus Duty
Lunch Room/Bus Duty
Lunch Room/Bus Duty
Title II Salary
Inservice Hours
Media/Library Salary
Media/Library Salary
Media/Library Salary
Expense
Type
FICA
IMRF
FICA
FICA
FICA
FICA
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
FICA
IMRF
FICA
FICA
IMRF
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
EMPLOYEE BENEFITS
FY14
Budget
12,214
7,811
5,023
1,174
5,456
2,046
2,136
1,018
20,694
13,308
6,611
15,205
9,778
2,287
45,832
29,479
6,894
8,794
4,183
2,690
21,576
258
26,379
10,125
2,976
144
31,309
20,976
12,359
FY15
Budget
12,459
7,967
5,123
1,198
5,565
2,087
2,178
1,038
21,108
13,575
6,743
15,509
9,974
2,333
46,748
30,069
7,032
8,970
4,266
2,744
22,007
263
26,906
10,327
3,035
146
31,935
21,395
12,606
Page 67
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
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
Account_Description
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
School Office Conley
School Office Heineman
Principal Salary Leggee
Principal Salary HS
Principal Salary Chesak
Principal Salary Martin
Expense
Type
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
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
EMPLOYEE BENEFITS
FY14
Budget
4,404
2,833
662
11,564
7,436
4,505
8,081
5,196
3,247
9,812
16,807
10,525
11,572
7,620
7,116
7,800
7,114
6,310
10,810
6,769
7,442
4,900
4,577
5,017
4,575
2,871
4,471
3,082
3,250
FY15
Budget
4,492
2,890
676
11,795
7,585
4,595
8,243
5,300
3,312
10,008
17,143
10,736
11,804
7,773
7,258
7,956
7,257
6,436
11,027
6,905
7,591
4,998
4,668
5,118
4,666
2,928
4,560
3,144
3,315
Page 68
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
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
Account_Description
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
Fiscal Office Salary
Fiscal Office Salary
Assistant Director Salary
Director Build & Grounds
Assistant Director Salary
Director Build & Grounds
O & M Medicare
Expense
Type
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
IMRF
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
EMPLOYEE BENEFITS
FY14
Budget
2,576
2,376
2,391
2,574
925
1,233
2,103
1,954
1,009
923
925
1,123
2,215
1,424
2,353
14,063
8,637
2,020
7,231
4,651
1,088
26,628
17,125
4,006
8,347
20,040
5,369
9,234
1,256
FY15
Budget
2,628
2,423
2,439
2,625
943
1,258
2,145
1,993
1,030
941
943
1,146
2,259
1,453
2,400
14,344
8,810
2,060
7,376
4,744
1,109
27,161
17,468
4,086
8,514
20,441
5,476
9,419
1,281
Page 69
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
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
Account_Description
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
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
Expense
Type
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
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
EMPLOYEE BENEFITS
FY14
Budget
2,159
34,270
25,374
5,934
36,404
23,413
5,476
13,547
8,464
1,979
217,681
140,010
32,748
9,883
6,358
1,486
20,487
13,447
3,142
5,835
11,161
5,721
4,507
8,465
4,765
4,499
7,066
6,724
4,602
FY15
Budget
2,202
34,955
25,881
6,052
37,132
23,881
5,585
13,818
8,633
2,019
222,034
142,811
33,403
10,081
6,485
1,516
20,897
13,716
3,205
5,952
11,384
5,836
4,597
8,634
4,861
4,589
7,208
6,859
4,694
Page 70
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
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
Account_Description
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
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
Expense
Type
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
FICA
IMRF
FICA
FICA
IMRF
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
EMPLOYEE BENEFITS
FY14
Budget
8,871
4,434
3,308
5,445
3,065
2,893
4,952
4,325
1,078
2,075
1,037
774
1,273
718
677
1,158
1,012
7,096
4,358
1,019
3,194
2,054
480
1,403
17,074
10,982
2,569
1,550
997
FY15
Budget
9,048
4,523
3,374
5,554
3,126
2,951
5,051
4,412
1,100
2,116
1,058
789
1,299
732
691
1,182
1,032
7,238
4,445
1,039
3,258
2,095
490
1,431
17,415
11,202
2,620
1,581
1,017
Page 71
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
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
60-2530-329-00-79-600-14
60-2530-490-00-72-115
60-2530-520-00-71-305
60-2530-530-00-74-155
60-5140-620
60-5200-610
10-1500-390-00-71-300-13
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
10-2210-312-89-79-605-14
10-2212-310-00-79-505-14
10-2212-319-00-74-500-14
10-2220-700-92-79-600-14
10-2550-339-89-79-605-14
10-2660-310-92-79-600-14
10-1110-710-00-71-100-13
10-1200-314-92-79-600-14
10-1200-319-92-79-600-14
10-1200-390-92-79-600-14
10-2210-110-84-79-605-14
10-2210-310-84-79-605-14
10-2210-410-56-79-605-14
10-2220-310-92-79-600-14
Account_Description
Dir Technology/Curriculum MEDI
Office of Technology
Office of Technology
Office of Technology
Other Property Services
Invent Supplies Chesak
Construction HS
Site Improvement Conley
Interest on Bonds
Principal on Bonds
Student Drug Testing
Art Club Sponsor-Marlowe
Swimming-Boys
Swimming-Girls
Baking Club
Title I Professional Developmt
Curriclum Gen Pur Svc
Instructional Tech Renewal
IDEA Ed Media Non-Capital Eqpt
Title I Transportation
IDEA Data Processing Pur Svc
Non-Cap Eqpt Leggee
IDEA Homebound/Hosp Tutoring
IDEA Software License Renewal
IDEA Instruction Field Trips
Title III LIPLEPS Imp of Instr
Title III LIPLEPS Pur Svcs
District Improvement Materials
IDEA Ed Media Pur Svc
Expense
Type
FICA
IMRF
FICA
FICA
A
A
CAP
CAP
LTD
LTD
A
HEA
HEA
HEA
HEA
A
A
A
A
A
A
A
A
A
A
HEA
A
A
A
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
SUPPLIES & MATERIALS
CAPITAL OUTLAY
CAPITAL OUTLAY
OTHER OBJECTS
OTHER OBJECTS
PURCHASED SERVICES
SALARIES
SALARIES
SALARIES
SALARIES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
TRANSFERS
PURCHASED SERVICES
PURCHASED SERVICES
TRANSFERS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SALARIES
PURCHASED SERVICES
SUPPLIES & MATERIALS
PURCHASED SERVICES
FY14
Budget
1,286
41,797
26,680
6,239
3,641,000
300,000
416,094
20,000
1,113
4,837
4,837
913
50,000
94,389
4,615
7,000
5,641
37,500
2,000
5,000
27,200
4,000
500
2,100
37,705
6,800
FY15
Budget
1,312
42,633
27,214
6,364
100,000
155,000
23,381,904
212,094
200,000
20,083
1,152
5,006
5,006
945
112,250
94,779
4,634
15,500
744
43,000
4,008
6,000
12,000
600
1,500
2,800
37,861
11,700
Page 72
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
10-2220-410-92-79-600-14
10-2660-316-92-79-600-14
20-5260-620
20-5360-610
30-5220-620
30-5320-610
30-5340-610
40-2559-332-00-79
10-1200-490-58-79-600-14
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
10-1200-390-00-79-600-14
10-1400-490-64-71-305-13
10-1800-310-84-79-605-14
10-2190-390-00-71-300-12
10-2550-390-92-79-600-14
10-2560-415-92-79-605-14
10-3000-390-84-79-605-14
10-3900-410-89-79-605-14
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
10-1110-323-00-74-140-13
10-1120-323-00-74-210-13
10-1120-390-00-72-220-13
Account_Description
IDEA Ed Media Supplies
IDEA Data Processing Services
Bond Interest
Bond Principal
Interest on Bonds
Principal on Bonds
Principal on CABs
Parent Transportation Reimb
SpEd Proj-K-2Adjusted Learning
All Children Gen Admin Sup
IMRF Board Paid
Substitute Teacher-Contracted
All Children Purchased Service
SpEd General Purch Svc
Perkins Grant Supplies
Title III LIPLEPS Pur Svc
Graduation Event
IDEA Field Trip Transportation
IDEA Preschool Food
Title III LIPLEPS Comm Svcs PS
Title I Comm Rel Supplies
SpEd Summer Staff Development
Play Director Marlowe
CTEI Health Ins
Repairs & Maintenance Leggee
Repairs & Maintenance Chesak
Repairs & Maintenance Mackeben
Repairs & Maintenance HMS
Marlowe Purchased Service
Expense
Type
A
A
LTD
LTD
LTD
LTD
LTD
A
R
A
A
A
A
A
A
A
A
A
A
A
A
HEA
HEA
I
A
A
A
A
A
FO Desc
SUPPLIES & MATERIALS
PURCHASED SERVICES
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
PURCHASED SERVICES
SUPPLIES & MATERIALS
SALARIES
SALARIES
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
FY14
Budget
6,500
21,388
189,587
3,051,577
9,535,000
12,585
225,507
1,500
3,261
15,000
4,000
4,666
10,000
9,000
3,000
3,000
2,000
20,000
2,829
1,795
3,305
2,901
1,806
4,200
5,607
FY15
Budget
36,587
150,000
6,538,903
750,000
1,398,980
12,637
179,200
2,000
3,275
15,062
65,000
18,368
8,200
10,041
15,000
3,000
500
744
20,000
2,928
5,181
3,319
2,913
1,814
4,200
3,630
Page 73
Consolidated School District 158
FY15 Final Budget - Expenditure Detail By Account
Presented to the Board of Education: September 18, 2014
Account_Number
10-1130-314-06-71-305-13
10-1200-332-92-79-600-14
10-1400-390-64-71-305-13
10-1500-320-00-71-300-13
10-1531-319-00-71-300-13
10-2660-325-00-79-600-14
10-3100-332-97-79-605-14
10-1130-410-31-71-300-13
10-1400-710-64-71-305-13
10-1600-111-00-79-605-14
Account_Description
Confucious Contract
IDEA Travel
Perkins Grant Purch Svc
HHS Athletics Grounds Svcs
Theater Royalties
Computer Leases
All Children Community Travel
Blended Learning Supplies
Perkins Grant Non-Cap Eqpt
Summer School SpEd Salary
Expense
Type
A
A
A
A
A
A
A
A
A
HEA
FO Desc
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
TRANSFERS
SALARIES
FY14
Budget
45,608
5,500
540
7,250
9,000
14,274
800
1,709
28,100
131,723
FY15
Budget
45,797
20,000
2,760
7,280
9,037
14,333
700
1,716
11,963
93,300
100,497,758
121,327,483
Page 74
Consolidated School District 158
FY15 STATE BUDGET
FORM
Consolidated School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158
To:
Board of Education and Administration
From:
Mark Altmayer, Chief Financial Officer
Date:
September 18, 2014
Subject:
FY15 Budget State Budget Form
Board of Education Meeting, September 18, 2014
• www.district158.org
As of the date of the delivery of the Board packet, the FY15 State Budget Form is not yet
complete. Administration expects to have the FY15 State Budget Form for your review
on September 18, 2014.
If you have any questions and or comments, please feel free to reach out to me before
the upcoming meeting.
Officials Issuing Report
Dr. John D. Burkey, Superintendent
Mark Altmayer, Chief Financial Officer
Consolidated School District 158
Should you have any questions about any information
contained within this document, please do not hesitate to contact:
Mark Altmayer, Chief Financial Officer
847-659-6111
maltmayer@district158.org
ISBE 50-36 SB2015 Updated 5/1/14
Huntley School District #158
44-063-1580-22
P:\Fiscal\Budget\bud 2014-2015\FY15 budget state form
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, 2014 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
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
33
34
35
36
37
38
39
40
41
42
43
44
45
46
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
1,126,910
32,401,301
19,025,896
1,505,402
4,818,335
7,542,902
47,564,804
6,851,101
8,502,046
4,201,366
2,548,281
0
21,004,957
2,834,240
0
750,000
0
0
0
0
2,636,661
0
71,404,001
7,601,101
8,502,046
71,404,001
7,601,101
43,798,030
25,516,713
2,844
3,052,141
0
0
I
J
K
(70)
Working Cash
(80)
Tort
(90)
Fire Prevention
& Safety
L
2,388,890
0
29,991
692,148
342,091
0
300
0
0
0
0
0
0
0
0
0
0
0
6,838,027
2,548,281
692,148
342,091
0
300
8,502,046
6,838,027
2,548,281
692,148
342,091
0
300
7,894,923
0
0
186,587
0
915,838
1,546,709
0
0
0
0
0
0
0
8,707,883
0
5,656,818
0
0
0
0
0
0
0
0
0
0
72,369,728
8,081,510
8,707,883
5,656,818
2,462,547
23,636,904
0
0
0
72,369,728
0
8,081,510
0
8,707,883
0
5,656,818
0
2,462,547
0
23,636,904
0
0
0
0
1,181,209
85,734
342,091
0
300
0
0
0
(965,727)
(480,409)
(205,837)
23,636,904
0
(22,944,756)
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
3998
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
Page 2
BUDGET SUMMARY
7220
7230
7300
0
0
0
0
7400
7500
7600
7700
7800
7900
7990
8
P:\Fiscal\Budget\bud 2014-2015\FY15 budget state form
0
0
0
977,613
977,613
0
0
0
10/16/2014
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, 2015
8170
8410
8420
8430
8440
8510
8520
8530
8540
8610
8620
8630
8640
8710
8720
8730
8740
8810
8820
8830
8840
8910
977,613
8990
0
0
0
0
0
0
18,060,169
0
1,024,993
977,613
5,590,111
0
8,724,111
0
1,212,644
82
83
84
977,613
(977,613)
8,478,932
0
0
0
0
2,730,981
0
0
0
30,291
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
(10)
(20)
(30)
(40)
Educational
Operations &
Maintenance
Debt Service
Transportation
51,269,267
8,276,178
3,868,353
6,049,912
22,080
2,841,667
42,271
0
72,369,728
P:\Fiscal\Budget\bud 2014-2015\FY15 budget state form
1,105,486
176,737
3,445,446
2,028,900
1,134,840
190,101
0
0
8,081,510
0
8,707,883
8,707,883
2,666,727
1,170,596
909,303
830,389
74,825
4,978
0
0
5,656,818
(50)
(60)
Municipal
Capital Projects
Retirement/
Social Security
2,462,547
0
2,462,547
(70)
(80)
(90)
Working Cash
Tort
Fire Prevention
& Safety
Total By Object
55,181,480
12,101,058
8,323,102
8,909,201
24,613,649
11,744,629
42,271
0
120,915,390
140,000
15,000
100,000
0
23,381,904
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,636,904
0
0
10/16/2014
Page 4
A
B
1
Acct
#
Description
2
3 BEGINNING CASH BALANCE ON HAND July 1, 2014 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 2014-2015\FY15 budget state form
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
25,970,120
2,129,564
4,335,593
7,707,445
(50)
Municipal
Retirement/
Social Security
1,237,354
33,894,700
2,384,269
0
29,991
71,404,001
7,601,101
9,479,659
6,838,027
2,548,281
692,148
342,091
0
300
0
71,404,001
97,374,121
0
7,601,101
9,730,665
0
9,479,659
13,815,252
0
6,838,027
14,545,472
0
2,548,281
3,785,635
0
692,148
34,586,848
0
342,091
2,726,360
0
0
0
0
300
30,291
72,369,728
8,081,510
8,707,883
5,656,818
2,462,547
24,614,517
0
0
0
0
0
0
0
0
0
0
0
0
72,369,728
8,081,510
8,707,883
5,656,818
2,462,547
24,614,517
0
0
0
25,004,393
1,649,155
5,107,369
8,888,654
1,323,088
9,972,331
2,726,360
0
30,291
411
141
433
199
141
411
433
499
Total Direct Disbursements, Other Uses, & Other Disbursements
ENDING CASH BALANCE ON HAND June 30, 2015
C
(10)
Educational
10/16/2014
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
41,818,587
6,580,081
8,485,296
4,123,038
2,428,434
6,580,081
8,485,296
4,123,038
2,428,434
337,091
225,000
42,043,587
0
337,091
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
395,917
395,917
115,049
0
0
0
115,049
TUITION
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)
1311
1312
1313
1314
250,000
Summer School Tuition from Pupils or Parents (In State)
1321
68,805
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
3,112
321,917
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 2014-2015\FY15 budget state form
1411
1412
1413
1415
1416
1421
1422
1423
1424
68,124
2,057
1431
1432
1433
1434
1441
10/16/2014
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
70,181
EARNINGS ON INVESTMENTS
Interest on Investments
Gain or Loss on Sale of Investments
Total Earnings on Investments
1510
1520
58,073
13,312
16,750
8,147
4,798
25,000
5,000
300
58,073
13,312
16,750
8,147
4,798
25,000
5,000
0
300
0
342,091
0
0
0
300
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
2,621,593
1711
1719
1720
1730
1790
70,543
71,242
42,272
12,212
2,747,319
DISTRICT/SCHOOL ACTIVITY INCOME
Admissions - Athletic
Admissions - Other
Fees
Book Store Sales
Other District/School Activity Revenue (Describe & Itemize)
Total District/School Activity Income
335,795
406,338
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 2014-2015\FY15 budget state form
1910
1920
1930
1940
1950
1960
1970
1980
1983
1991
1992
1993
1999
1000
46,543
129,286
206,858
667,148
1,979
50,834
148,011
376,653
47,564,804
50,850
257,708
6,851,101
0
8,502,046
0
4,201,366
0
2,548,281
667,148
692,148
10/16/2014
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 2014-2015\FY15 budget state form
2100
2200
2300
2000
0
0
3001
3002
3005
3099
16,397,826
750,000
16,397,826
750,000
3100
3105
3110
3120
3130
3145
3199
3360
3365
3370
3410
3499
0
0
0
0
0
0
0
0
84,284
84,284
4,955
0
49,740
1,547,528
1,089,133
3500
3510
3599
0
3610
3660
3695
3705
3715
3720
3725
3726
0
33,071
33,071
3305
3310
0
1,050,000
1,268,095
1,749,668
21,301
335
44,332
4,133,731
3200
3220
3225
3235
3240
3270
3299
0
0
0
2,636,661
0
226,994
10/16/2014
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
74,356
4,607,131
21,004,957
0
750,000
0
0
2,636,661
2,636,661
0
0
0
0
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 2014-2015\FY15 budget state form
4100
4105
4107
4199
4200
4210
4215
4220
4225
4226
4240
4299
675,000
20,000
695,000
4300
4305
4332
4334
4335
4337
4340
4399
0
238,298
238,298
0
0
0
10/16/2014
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 Advanced Placement Fee/International Baccalaureate
262 Title III - Immigrant Education Program (IEP)
263 Title III - Language Inst Program - Limited English (LIPLEP)
264 Learn & Serve America
265 McKinney Education for Homeless Children
266 Title II - Eisenhower - Professional Development Formula
267 Title II - Teacher Quality
P:\Fiscal\Budget\bud 2014-2015\FY15 budget state form
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
1,209,800
80,516
1,290,316
4770
4799
0
33,091
33,091
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
4904
4905
4909
4910
4920
4930
4932
0
0
0
0
0
0
25,604
39,609
10/16/2014
Page 10
A
B
1
Description
Acct
#
2
268
269
270
Federal Charter Schools
Medicaid Matching Funds - Administrative Outreach
Medicaid Matching Funds - Fee-For-Service Program
4960
4991
4992
271
Other Restricted Grants Received from Federal Government through State
(Describe & Itemize)
4999
272
273
274
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 2014-2015\FY15 budget state form
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
106,322
406,000
2,834,240
2,834,240
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,404,001
7,601,101
8,502,046
6,838,027
2,548,281
692,148
342,091
0
300
10/16/2014
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
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
25,925,721
4,630,740
354,995
535,950
1,147,087
6,603,189
152,010
1,054,732
11,448
117,271
20,007
334,783
2,428
453,366
942,496
272,645
59,732
59,704
352,089
65,891
37,831
2,727
30,398
9,026
83,636
81,363
155,316
11,586
3,495
11,657
33,213
152,118
18,482
2,106
11,979
11,754
1000
35,816,029
6,066,991
747,131
1,122,820
2110
2120
2130
2140
2150
1,009,630
628,107
1,381,443
783,517
1,323,132
455,954
5,581,783
148,651
86,152
174,359
86,604
129,787
3,512
629,065
7,107
3,914
244,951
33,832
8,970
12,669
311,443
6,591
8,461
36,142
8,000
7,000
1,962,936
1,237,376
82,667
143,604
613,703
108,000
3,200,312
226,271
284,158
22,091
258,000
564,249
570,337
130,000
112,949
629,215
14,698
8,343
6,653
4,000
570,337
242,949
643,913
18,996
2,738,874
685,091
22,184
251,859
2190
2100
66,194
5,424
4,008
0
31,456,838
0
1,330,552
8,112,475
2,428
0
0
0
645,796
1,296,019
293,854
105,928
84,204
469,936
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,798,030
0
1,172,506
726,634
1,836,895
911,953
1,468,889
472,135
6,589,012
0
2,945,464
1,526,571
258,000
4,730,035
2,500
11,963
8,258
2,106
10,800
2,500
15,788
26,771
527
0
527
0
Support Services - Instructional Staff
Improvement of Instruction Services
Educational Media Services
Assessment & Testing
Total Support Services - Instructional Staff
2210
2220
2230
2200
721,703
2,000
15,500
0
2,000
15,500
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
33,284
9,637
0
42,921
800,842
714,274
4,000
0
0
0
1,519,116
Support Services - School Administration
Office of the Principal Services
Other Support Services - School Administration
(Describe & Itemize)
P:\Fiscal\Budget\bud 2014-2015\FY15 budget state form
2410
2490
9,411
3,707,419
0
10/16/2014
Page 12
A
B
1
Description
2
57
Page 12
ESTIMATED DISBURSEMENTS/EXPENDITURES
Total Support Services - School Administration
P:\Fiscal\Budget\bud 2014-2015\FY15 budget state form
Funct
#
2400
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
2,738,874
685,091
22,184
251,859
0
9,411
0
0
3,707,419
10/16/2014
Page 13
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 13
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
143,375
324,033
28,333
64,052
846
382,063
12,050
773,992
164,305
15,744
80,907
2,720
1,630,951
19,580
4,105
1,241,400
256,690
479,560
1,645,721
19,580
6,738
2,633
0
0
172,554
784,831
0
18,464
2,673,840
0
3,649,689
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
98,607
23,072
631,626
753,305
54,503
2,829,157
1,700
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
290,365
595,000
290,365
595,000
885,365
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
16,776
2,150,000
16,776
2,150,000
0
0
0
0
0
2,166,776
2,166,776
Total Support Services - Central
Other Support Services (Describe & Itemize)
Total Support Services
COMMUNITY SERVICES (ED)
2600
33,796
1,144,477
942,259
2,120,532
11,261
75,299
82,561
169,121
15,453,238
2,209,187
2900
2000
758
14,519
2,195,667
2,210,944
10,531
4,925,948
1,144
0
0
144,422
1,258,367
3,853,619
5,256,408
65,034
25,516,713
2,844
0
1,000
1,506
2,506
0
0
19,580
64,103
15,500
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
885,365
0
0
0
0
4400
4000
0
0
0
0
0
0
0
0
0
290,365
2,761,776
0
0
3,052,141
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 2014-2015\FY15 budget state form
5110
5120
5130
5140
5150
5100
10/16/2014
Page 14
A
B
1
Description
2
111
112
113
114
Page 14
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
51,269,267
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)
8,276,178
3,868,353
6,049,912
22,080
2,841,667
42,271
0
0
0
0
72,369,728
(965,727)
2190
0
2510
2530
2540
2550
2560
2500
3000
0
0
7,868,923
26,000
0
7,894,923
0
7,894,923
0
4120
4140
4190
4100
1,105,486
176,737
3,445,446
2,028,900
1,108,840
26,000
3,514
1,105,486
176,737
3,445,446
2,028,900
1,134,840
3,514
0
0
1,105,486
176,737
3,445,446
2,028,900
1,134,840
3,514
0
0
2900
2000
0
0
0
0
0
0
0
0
0
0
4400
4000
5110
5120
5130
5140
5150
5100
0
186,587
186,587
5200
5000
6000
1,105,486
176,737
3,445,446
2,028,900
1,134,840
190,101
0
0
0
0
0
0
0
0
186,587
186,587
0
8,081,510
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 2014-2015\FY15 budget state form
(480,409)
4000
0
5110
5120
5130
5140
5150
5100
0
0
0
0
0
0
0
10/16/2014
Page 15
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)
200
201
202
203
204
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
6,538,903
6,538,903
0
2,148,980
20,000
8,707,883
0
8,707,883
2,148,980
20,000
8,707,883
0
8,707,883
5200
15
5300
5400
5000
Total Debt Service
PROVISION FOR CONTINGENCIES (DS)
6000
Total Direct Disbursements/Expenditures
Excess (Deficiency) of Receipts/Revenues Over
Disbursements/Expenditures
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 15
ESTIMATED DISBURSEMENTS/EXPENDITURES
Payments to Other Govt Units (Out-of-State)
(Describe & Itemize)
Total Payments to Other Districts & Govt Units
(205,837)
0
2190
2550
2900
2000
2,666,727
1,170,596
909,303
830,389
74,825
4,978
2,666,727
1,170,596
909,303
830,389
74,825
4,978
0
0
3000
5,656,818
0
5,656,818
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
4100
4400
4000
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 2014-2015\FY15 budget state form
0
0
0
0
5400
0
5000
6000
2,666,727
1,170,596
909,303
830,389
74,825
4,978
0
0
0
5,656,818
1,181,209
1100
1125
1200
1225
1250
1275
413,315
71,454
397,812
413,315
71,454
397,812
0
0
0
10/16/2014
Page 16
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 16
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
915,838
0
5,274
13,148
3,299
1,817
1,411
8,308
0
915,838
2110
2120
2130
2140
2150
2190
2100
26,747
9,830
154,128
8,970
29,017
37,497
266,189
26,747
9,830
154,128
8,970
29,017
37,497
266,189
2210
2220
3,182
73,995
2230
2200
77,177
3,182
73,995
0
77,177
5,274
13,148
3,299
1,817
1,411
8,308
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
40,830
0
0
40,830
0
0
0
0
0
2363
2364
2365
2366
2367
40,830
0
0
0
40,830
2410
2490
171,916
171,916
2400
171,916
0
171,916
2510
2520
2530
2540
2550
2560
2570
2500
25,214
61,944
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 2014-2015\FY15 budget state form
25,214
61,944
0
180,820
478,617
125,372
0
871,967
180,820
478,617
125,372
871,967
10/16/2014
Page 17
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
5,843
32,668
80,119
118,630
0
1,546,709
0
4120
4140
4000
0
0
0
0
2,462,547
0
0
0
0
0
0
0
2,462,547
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
5,843
32,668
80,119
118,630
2640
2660
2600
2900
1,546,709
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 2014-2015\FY15 budget state form
0
0
85,734
2530
2900
2000
140,000
15,000
100,000
140,000
15,000
100,000
23,381,904
0
23,381,904
0
0
23,636,904
0
23,636,904
0
0
0
4100
4120
4140
4190
0
4000
0
0
0
6000
140,000
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 17
ESTIMATED DISBURSEMENTS/EXPENDITURES
15,000
100,000
0
23,381,904
0
0
0
23,636,904
(22,944,756)
2361
2362
0
0
0
0
0
0
2363
2364
2365
2366
10/16/2014
Page 18
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 2014-2015\FY15 budget state form
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 18
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
300
10/16/2014
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.
Fund 10 - Sales to Pupils (1614) - Milk 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 protection plan fees
Fund 10 - Other Restricted Revenue from State Sources (3999) - Library grant, 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 service charges
Fund 50 - Other Support Services-Pupils (2190) - Student Supervisors and Lunchroom Supervisors
P:\Fiscal\Budget\bud 2014-2015\FY15 budget state form
10/16/2014
Page 19
Page 19
A
B
C
D
E
F
TRANSPORTATION
WORKING CASH
TOTAL
1
2
3
4
5
6
7
8
Huntley 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, 2015
OPERATIONS &
MAINTENANCE
71,404,001
72,369,728
(965,727)
7,601,101
8,081,510
(480,409)
6,838,027
5,656,818
1,181,209
342,091
342,091
86,185,220
86,108,056
77,164
18,060,169
1,024,993
8,724,111
2,730,981
30,540,254
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 2014-15 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 2013-2014 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 2014-2015\FY15 budget state form
10/16/2014
ILLINOIS STATE BOARD OF EDUCATION
SCHOOL BUSINESS SERVICES DIVISION
Page 20
A
1
2
Huntley 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
FY2014-15
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
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
19,025,896
1,505,402
7,542,902
2,388,890
30,463,090
47,564,804
6,851,101
4,201,366
342,091
58,959,362
0
21,004,957
2,834,240
71,404,001
0
750,000
0
7,601,101
0
2,636,661
0
6,838,027
0
0
342,091
0
24,391,618
2,834,240
86,185,220
43,798,030
25,516,713
2,844
3,052,141
0
0
72,369,728
7,894,923
0
0
186,587
0
8,081,510
5,656,818
0
0
0
0
5,656,818
(965,727)
(480,409)
43,798,030
39,068,454
2,844
3,052,141
186,587
0
86,108,056
1,181,209
342,091
77,164
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 2014-2015\FY15 budget state form
0
0
0
0
0
0
0
0
0
18,060,169
1,024,993
8,724,111
2,730,981
30,540,254
10/16/2014
ILLINOIS STATE BOARD OF EDUCATION
SCHOOL BUSINESS SERVICES DIVISION
Page 21
A
1
2
Huntley School District #158
3
4 District Number
5
B
H
I
Page 21
J
K
L
Working Cash
Fund
Total
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)
RECEIPTS/REVENUES
8
9 LOCAL SOURCES
FLOW-THROUGH RECEIPTS/REVENUES FROM ONE
10 DISTRICT TO ANOTHER DISTRICT
11 STATE SOURCES
12 FEDERAL SOURCES
13
18,060,169
8,724,111
30,540,254
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
2,730,981
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
1,024,993
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 2014-2015\FY15 budget state form
0
0
0
0
0
18,060,169
1,024,993
8,724,111
2,730,981
30,540,254
10/16/2014
ILLINOIS STATE BOARD OF EDUCATION
SCHOOL BUSINESS SERVICES DIVISION
Page 22
A
1
2
Huntley School District #158
3
4 District Number
5
B
M
N
Page 22
O
P
Q
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
18,060,169
8,724,111
30,540,254
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
2,730,981
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
1,024,993
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 2014-2015\FY15 budget state form
0
0
0
0
0
18,060,169
1,024,993
8,724,111
2,730,981
30,540,254
10/16/2014
ILLINOIS STATE BOARD OF EDUCATION
SCHOOL BUSINESS SERVICES DIVISION
Page 23
A
1
2
Huntley School District #158
3
4 District Number
5
B
R
S
Page 23
T
U
V
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
18,060,169
8,724,111
30,540,254
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
2,730,981
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
1,024,993
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 2014-2015\FY15 budget state form
0
0
0
0
0
18,060,169
1,024,993
8,724,111
2,730,981
30,540,254
10/16/2014
ILLINOIS STATE BOARD OF EDUCATION
SCHOOL BUSINESS SERVICES DIVISION
Page 24
A
1
2
Huntley School District #158
3
4 District Number
5
B
W
X
Page 24
Y
Z
SUMMARY
BUDGET ADDENDUM - DEFICIT REDUCTION PLAN
ESTIMATED BUDGET
Date of Adoption:
44-063-1580-22
(Enter as MM/DD/YY)
FY2014-15
FY2015-16
FY2016-17
FY2017-18
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
30,463,090
30,540,254
30,540,254
30,540,254
58,959,362
0
0
0
0
24,391,618
2,834,240
86,185,220
0
0
0
0
0
0
0
0
0
0
0
0
43,798,030
39,068,454
2,844
3,052,141
186,587
0
86,108,056
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,164
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 2014-2015\FY15 budget state form
0
0
0
0
30,540,254
30,540,254
30,540,254
30,540,254
10/16/2014
Page 25
Page 25
Deficit Reduction Plan-Background/Assumptions
Fiscal Year 2015 through Fiscal Year 2018
Huntley 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:
www.isbe.net/sfms/budget/2014/budget.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 2014-2015\FY15 budget state form
10/16/2014
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 2014-2015\FY15 budget state form
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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 FY2015 budgeted expenditures over FY2014 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)
Huntley School District #158
School District Name:
44-063-1580-22
RCDT Number:
Estimated Actual Expenditures,
Fiscal Year 2014
(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 FY2015
(Budgeted) over FY2014 (Actual)
P:\Fiscal\Budget\bud 2014-2015\FY15 budget state form
(20)
Operations &
Maintenance
Educational
Budgeted Expenditures,
Fiscal Year 2015
(10)
Total
(20)
Operations &
Maintenance
Educational
Total
688,347
2,440
688,347
2,440
714,274
4,000
714,274
4,000
0
0
0
0
166,295
0
0
172,554
0
0
166,295
0
0
0
0
172,554
0
0
0
857,082
0
857,082
0
890,828
0
890,828
4%
10/16/2014
Page 28
Page 28
REPORTING OF PUBLIC VENDOR CONTRACTS OF $1,000 OR MORE
Huntley 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
Tastefully Simple
Product or Service
Provided
Food
Great American Opportunities Candy
Scholastic Book Fair
Chip Shopp
Art to Remember
Morkes
Books
Food products, gift items
Personalized gift items
Taffy Apples
Great American Opportunities Food products, gift items
Scholastic Book Fair
Scholastic Book Fair
Scholastic Book Fair
Scholastic Book Fair
Books
Books
Books
Books
Great American Opportunities Cookie dough
Sam's Club, Walmart, Office
Depot
Amazon, Costco, Fox River
Foods
Scholastic Book Fair
Scholastic Book Fair
Rite Bite Fundraising
Golden Rule Promotions
Art to Remember
Food items, misc. items
Net Revenue
Non-Monetary
Remuneration
5,000
HHS-Cheerleading
6,000
HHS-Fine Arts Trip
2,000 Books
20,000
4,000
1,500
Conley Elementary
Chesak/Martin
Chesak/Martin
Mackeben/Conley
10,000
Marlowe-Music
2,000
1,000
2,000
2,000
Books
Books
Books
Books
3,500
10,000
Food Items
6,000
Books
Books
Butter braids
Candy, gift items
Personalized gift items
3,000 Books
3,000 Books
5,000
5,000
2,000
P:\Fiscal\Budget\bud 2014-2015\FY15 budget state form
Purpose of Proceeds
Chesak-Reading
Leggee-Reading
Chesak-Reading
Chesak-Reading
Distribution Method and Recipient of
Non-Monetary Remunerations
Distributed
Conley Learning Resource Center
Chesak Learning Resource Center
Leggee Learning Resource Center
Chesak Learning Resource Center
Chesak Learning Resource Center
HHS-Fine Arts Trip
HHS-School store FBLA
fund
HHS-Coffee Shop/News
Media
Martin-LRC
Martin Learning Resource Center
Martin-LRC
Martin Learning Resource Center
Heineman-Music
Heineman-Music
Mackeben
10/16/2014
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)
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