Con
nsolid
dateed Schoool
Dist
D rict
15
58
BUDG
GET R
REPOR
RT
FOR
F
FIISCAL
L YEAR
R BEG
GINNIN
NG
JUL
LY 1, 2013
2
ENDIN
E
NG JUN
NE 30, 2014
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 2014. The 2014 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.
Fiscal year 2014 will again challenge the District to preserve excellent programs and services. In
this down economy, with the State making no commitments or assurances to pay their bills, the
District has had acted judiciously to reduce costs and budget conservatively over the past several
years. These pre-emptive decisions have allowed the District to forge ahead, improving
curriculum and instruction with new and innovative approaches in education such as the One-toOne Initiative and Blended Learning.
State funding will continue to present a major financial challenge in fiscal year 2014 and in the
years to come. Efforts to enhance revenue and reduce expenditures will be crucial to
maintaining the fiscal stability of the District in 2014 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 2014 budget, highlights by fund,
and charts and graphs providing a visual perspective of the 2014 Operating Budget. The Budget
Detail includes the 2014 budgeted expenditures by account versus the 2013 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
FY14 PROPOSED FINAL BUDGET
SUMMARY
Consolidated School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158 • www.district158.org
To:
Board of Education and Administration
From:
Mark Altmayer, Chief Financial Officer
Date:
September 19, 2013
Subject:
Proposed FY14 Budget – Summary
Board of Education Meeting, September 19, 2013
This memo outlines and summarizes the current FY14 Proposed Budget that is pending Board approval on
September 19, 2013.
The first draft of the FY14 Tentative Budget was presented at the June Committee of the Whole Meeting.
During the past few months, as more information has become available, several budget drafts have been
presented. This draft contains several modifications from the last draft (the Display Draft) as more
information has been finalized. Please see the Modifications from the Display Draft in Section II below.
In FY12 and FY13, the Budget was adopted with an operating deficit as a result of receiving the previous year’s
unbudgeted 3rd and 4th Quarter Categorical payments from the State of Illinois. This surplus revenue was used
to partially address previous year’s budget cuts and deferrals. In FY13, all four Categorical Payments were
received by July 2, 2013. As such, based on past collection experience, the District‘s FY14 Proposed Budget
reflects all four Categorical payments from the State of Illinois. Please note, the District is committed to
achieving and providing excellence in education while managing through the reality of flat to decreased State
funding per pupil.
Below is an outline that will help guide you through the FY14 Proposed Budget.
I.
II.
III.
IV.
V.
Operating Results Summary
Modifications from the August 15, 2013 Tentative Display Draft
Summary & Highlights by Fund
Conclusion & Action Steps
Charts & Graphs Providing a Visual Perspective of the FY14 Proposed Operating Budget
I. Operating Results Summary
The FY14 Proposed Budget reflects an Operating Surplus of approximately $5k. The surplus, which reflects a
change from the Budget that has been on display, is primarily the result of budgeting the 2010 unspent Special
Education Project dollars of $225k (associated with Federal Funds received in 2010).
Consolidated School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158 • www.district158.org
Please note, additional risks and challenges continue to remain. Please see separate section below.
A summary of the operating results follows. Please note that for comparative purposes, presented are the
FY12 Actuals, the FY13 Amended Budget as well as the various drafts of the FY14 Budget.
FY 12
Actuals
FY 13
Amended
Budget
FY14
Budget
Draft I
FY14
Tentative
Budget
FY14
Proposed
Budget
Operating Revenues
$
82,906,963 $
79,810,210 $
82,926,671 $
82,969,290 $
83,783,566
Operating Expenditures
$
81,020,766 $
81,508,651 $
82,848,080 $
82,720,598 $
83,778,799
Operating Surplus (Deficit)
$ 1,886,197 $ (1,698,441) $
78,591 $
248,692 $
4,767
Beginning Fund Balance
$
24,496,924 $
24,496,924 $
24,496,924
Ending Fund Balance
$ 26,195,365 $ 24,496,924 $ 24,575,515 $ 24,745,616 $ 24,501,691
24,309,168 $
32%
26,195,365 $
31%
30%
30%
29%
The FY14 Tentative Budget reflects the following material assumptions:
Revenue Assumptions
 Foundation Level remains flat at $6,119, with GSA prorated at 89%.
 ADA has been adjusted to reflect the actual ADA at 8,754.
 State Categorical Funding remains relatively flat with the FY13 actuals; however, Categoricals are
budgeted at 100% versus prior year’s 50%.
Expenditure Assumptions




HEA and HESPA salaries reflect contractual increases.
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.
Consolidated School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158 • www.district158.org
Key points of the FY14 Proposed Budget follow:
 To date, Administration and the Board of Education have acted judiciously to reduce costs and budget
conservatively over the past several years.
 The District is in its second year of implementing its One-to-One (Tablet) initiative, grades K-8, as well
as Blended Learning (Online-Curriculum) at the High School. These innovative initiatives are expected
to drive improved student academic performance for years to come.
 With this Budget, the District established a Reserve for Replacement of $300k. The Reserve has been
established to set aside today’s resources to pay for future Operational & Maintenance projects such
as roof and asphalt replacement within the District.
The FY14 Operating Revenues are budgeted to increase approximately $3.9M from the FY13 Amended
Budget, primarily the result of budgeting all four Categorical payments as well as the increase in the Levy.
Material increases (decreases) are as follows:
 Operating Tax Levy increased $1.5M due to the impact of CPI and new construction.
 Mandated Categoricals increased $3.2M due to budgeting all four payments versus the two payments
budgeted in FY13.
 Other Local Revenue decreased ($616k) driven by Impact Fees which were moved to Fund 60 to cover
Marlowe Middle School Bond Debt as well as a $300k settlement that was budgeted in FY13 and not
in FY14.
 Federal Funding decreased ($190k) primarily due to anticipated decreases in the IDEA Grant and
Medicaid revenue.
Operating Expenditures are budgeted to increase approximately $2.3M from the FY13 Amended Budget,
primarily driven by an increase in salaries & benefits. Material increases (decreases) are as follows:
 Salaries increased $1.7M, primarily due to contractual increases.
 Benefits increased $477k primarily driven by a 5%, or $350k increase in Health Insurance as well as
the related increase in payroll taxes.
 Capital Outlay increased $127k primarily driven by the establishment of the Reserve for Replacement
of $300k.
 Supplies increased $339k primarily the result of an increased budget for Technology associated with
wireless implementation and infrastructure updates.
 Purchased Services decreased ($369k) due to decreased budgets for Contract Custodial, Bus Leases
and Legal.
The FY14 Proposed Budget reflects an Operating Surplus of $5k. Excluding the 2010 unspent Special
Education project dollars of $225k, the FY14 Proposed Budget reflects an approximate $230k Operating
Surplus.
See Summary & Highlights by Fund below.
Consolidated School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158 • www.district158.org
II. Modifications from the August 15, 2013 Tentative Draft on Display
As a result of more information being received from the State, the Tentative Draft for display presented at the
August 15, 2013 Board of Education Meeting changed as follows:
Summarized changes Favorable (Unfavorable)
Operating Revenues increased $25k
Operating Expenditures increased ($199k)
Favorable (Unfavorable)
Revenues
 $25k
Transportation Revenue increased based on preliminary claim information. The increase
is due to an increase in claimable expenditures for health insurance.
Expenditures
 $65k
 ($27k)
 ($225k)
Decrease in SEDOM related services based on final estimate
Increased supplies, primarily Instructional Supplies, for increased enrollment
Increased budget for unspent Special Education Project dollars
(associated with Federal Funds received in 2010).
III. Summary & Highlights by Fund
Fund 10 – Educational Fund
Sixth day student enrollment as of August 28, 2013 was recorded at 9,413, an increase of 122 students or
1.3% to prior year’s 6th day enrollment of 9,291. Last year’s enrollment was flat to the previous year. It is
reasonable to assume that District 158 will resume higher growth patterns when more favorable economic
conditions return especially in regard to housing and financial sectors.
Educational fund expenditures are projected to increase from the FY13 Amended Budget by approximately
$2.1M or 3.1% for FY14. Major factors contributing to the increase include:
Salaries are expected to increase from the FY13 Amended Budget by $1.66M or 3.5%, driven by
the contractual increase in salaries and new hires to support the increased enrollment.
Benefits are budgeted to increase $359k primarily related to the increase in healthcare costs.
Purchased Services decreased by approximately ($87k) primarily due to the reduction of SEDOM
Services ($80k), Workman’s Comp Insurance ($34k) and Legal ($100k), offset by increases in
Software Maintenance $117k and Vocation Ed Tuition $32k .
Consolidated School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158 • www.district158.org
Supplies & Materials increased by $156k from the FY13 Amended Budget primarily due to an
increase in Technology supplies associated with wireless implementation and infrastructure
updates.
Fund 20 – Operations and Maintenance
FY14 total expenditures for O&M are projected to increase by approximately $44k. The most significant
budgetary fluctuations in Operations and Maintenance include:
Salaries & Benefits increase by approximately $39k to account for salary increases and an increase
in Health Insurance benefits.
Purchased Services decreased by approximately ($185k) primarily due to the contractual decrease
with Contract Custodial.
Supplies & Materials increased approximately $104 based on estimated increases in Natural Gas
and Electricity of $88k. In addition, Supplies Building & Grounds increased $26k based on
additional needs in the Department.
Capital Outlay increased $96k based on additional needs as it relates to the Department’s
Deferred Project List.
Fund 40 – Transportation
FY14 total expenditures for the Transportation Fund are projected to decrease by $70k or 1.3%. The most
substantial changes in Transportation include:
Salaries & Benefits increased approximately $104k or 2.8% due to salary increases in accordance
with the HESPA contract as well as increases in healthcare costs.
Purchased Services decreased approximately ($112k) primarily related to a ($198k) reduction in
the amount due for Bus Leases, offset by an estimated $75k increase in Contracted
Transportation.
Supplies & Materials increased $78k primarily due to an increase in fuel cost.
Consolidated School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158 • www.district158.org
Capital Fund Highlights
Fund 30 – Debt Service
Before debt restructuring, payments on bonded indebtedness for Debt Service are budgeted to
increase $686k or 5.7% from $11.92M in FY13 to $12.6M in FY14.
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 approximates 8.0M
As a result of the above, Fund 30 reflects a Net Change (deficit) of (4.356M)
Fund 60 – Capital Projects
Capital Project revenue primarily consists of Impact Fee Revenue, budgeted at $500k.
Expenditures budgeted in FY14 include the Athletic Field Upgrades at the High School of $3.641M,
$300k in Conley & Mackeben leak repairs as well as bond debt for Marlowe Middle School totaling
$416k.
IV. Conclusions & Action Steps
The FY14 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 FY14 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 FY14 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
If you have any questions and or comments, please feel free to reach out to me before the upcoming
meeting.
Consolidated School District 158
FY 2014 Budget
Presented: September 19, 2013
Page 1
Table of Contents
Description
Page #
Cover Sheet
1
Table of Contents
2
Revenue & Expenditure Assumptions - FY 2014 Budget
3
Inflationary Rates & Historical CPI
5
FY 2014 Budget - Operating Funds Snapshot (10, 20, 40, 50, 70)
6
FY 2014 Budget - All Funds Summary
7
FY 2014 Budget - Operating Funds Summary (10, 20, 40, 50, 70)
8
FY 2014 Budget - Capital Funds Summary (30, 60, 90)
9
FY 2014 Budget - Fund 10 Educational
10
FY 2014 Budget - Fund 20 Operations & Maintenance
11
FY 2014 Budget - Fund 30 Debt Service
12
FY 2014 Budget - Fund 40 Transportation
13
FY 2014 Budget - Fund 50 Municipal Retirement & Social Security
14
FY 2014 Budget - Fund 60 Capital Projects
15
FY 2014 Budget - Fund 70 Working Cash
16
FY 2014 Budget - Fund 90 Fire Prevention & Safety
17
FY 2014 Budget - Capital Expenditures
18
FY 2014 Budget - Long Term Debt
19
Page 2
Consolidated School District 158
Recalc
Revenue & Expenditure Assumptions - FY 2014 Budget
Presented to the Board of Education: September 19, 2013
Description
Revenues
FY 09
Actuals
FY 10
Actuals
FY 11
Actuals
FY 12
Actuals
FY 13
Budget
FY 14
Plan
Consumer Price Index (CPI)
4.1%
0.10%
2.70%
1.50%
3.00%
1.70%
Purchase Price Index (District A
4.1%
0.10%
0.00%
0.00%
0.00%
0.00%
Print
Workbook
Flash Report
Existing EAV Growth
Total New EAV Growth
New Construction EAV
Total Levy
Foundation Level
3.0%
34,046,311
5,959
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
7,886,033
60,884,526
6,119
-2.0%
(128,402,878)
10,000,000
63,933,578
6,119
1.0%
11,354,740
10,000,000
62,607,408
6,119
Enrollment
8,326
8,640
8,928
9,300
9,322
9,448
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
53,431,000
8,754
13,946,630
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%
276,637
0.00%
1,444,151
50.00%
3,281,977
89.00%
53,431,000
0.50%
140,316
0.00%
1,447,060
100.00%
6,548,643
89.00%
13,946,630
Charts & Graphs
NA
100.00%
6,211,133
100.00%
9,248,499
Page 3
Consolidated School District 158
Revenue & Expenditure Assumptions - FY 2014 Budget
Presented to the Board of Education: September 19, 2013
FY 10
Actuals
Description
FY 11
Actuals
Recalc
FY 12
Actuals
FY 13
Budget
Print
Workbook
FY 14
Plan
Expenditures
Consumer Price Index (Input in Rev Assump Page)
0.10%
2.70%
1.50%
3.00%
1.70%
Purchase Price Index (District Assumption)
0.10%
0.00%
0.00%
0.00%
0.00%
Enrollment (Input in Rev Assump Page)
8,640
8,928
9,300
9,322
9,448
Average Daily Attendance (Input in Rev Assump Page)
8,063
8,375
8,594
8,755
8,754
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%
3.10%
$
5,502,833
3.00%
2.00%
$
5,933,297
3.50%
38,650,212
2.00%
7,313,455
7,529,724
3.00%
5,491,326
Input % Rate Increase
2.00%
6,246,817
$
7,009,161
6,522,788
$
10.00%
5.00%
0.00%
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
335,242
352,414
45,000
-
45,000
-
1
45,000
720,000
6
45,000
-
Additional One Time Expenditures (Input Below)
Additional new hires from prior years (prior yr budget reductions)
Charts & Graphs
7,359,619
Workman's Comp Rate Increase
Staffing Level Increase (FTE - Certified)
Average New Hire Teacher Pay - Gross
New Hire Cost
A.
B.
3.50%
2.00%
5,174,206
1,686,704
37,409,449
6,612,759
0.00%
5,404,937
4,981,363
0.00%
6,448,140
2.50%
1,674,820
35,609,353
0.00%
5,458,875
36,963,509
2.50%
1,529,807
35,090,919
3.50%
35,734,629
2.50%
1,483,356
34,595,014
3.50%
34,079,546
2.50%
719,808
$
0.00%
33,607,563
Flash Report
4.00%
FY14 Oper. Results
380,000
4,767
C.
-
-
380,000
-
Page 4
Consolidated School District 158
Historical Inflation & CPI Rates - FY 2014 Budget
Presented to the Board of Education: September 19, 2013
Illinois Dept. of Revenue
History of CPI's Used for the PTELL
1/16/2013
Year
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
% 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
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
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2012
1.7
1.7
2013
2014
% Use for
PTELL
Levy Year
Year Taxes Paid
http://tax.illinois.gov/LocalGovernment/PropertyTax/CPIhistory.pdf
Page 5
Consolidated School District 158
FY 2014 Budget - Operating Funds Snapshot (10, 20, 40, 50, 70)
Presented to the Board of Education: September 19, 2013
FY 10
FY 11
FY 12
FY 14
Actuals
FY 13
Amended
Budget
Actuals
Actuals
Operating Revenues
$ 76,785,399
$ 78,665,446
$ 82,906,963
$ 79,810,210
$ 83,783,566
Operating Expenditures
$ 73,118,444
$ 74,935,596
$ 81,056,609
$ 81,508,605
$ 83,778,799
Operating Surplus (Deficit)
$ 3,666,956
$ 3,729,850
$ 1,850,354
$ (1,698,395) $
Beginning Fund Balance
$ 16,313,933
$ 20,579,318
$ 24,063,271
$ 25,913,625
$ 24,496,970
Ending Fund Balance
$ 19,980,889
$ 24,309,168
$ 25,913,625
$ 24,215,230
$ 24,501,737
26%
31%
31%
Plan
4,767
30%
Total Operating Levy (PTELL)
$ 48,140,154
$ 49,766,387
$ 50,932,338
$ 52,857,497
$ 54,373,816
Average Local Resources
$ 36,632,764
$ 38,955,225
$ 39,837,142
$ 38,396,597
$ 38,372,188
General State Aid
$ 12,983,168
$ 12,600,375
$ 12,471,280
$ 13,963,411
$ 13,946,630
State Categoricals
$
$
$ 19,147,657
$
6,134,517
$
7,379,538
$ 19,850,818
$
Total State Revenues
$
6,710,505
$
5,080,082
$ 18,063,250
$ 57,105,040
$ 20,879,564
Operating Expense Per Student
$
8,200
$
8,226
$
8,450
$
8,744
$
8,867
Transportation Expense Per Student
$
628
$
612
$
582
$
570
$
570
Debt Service Paid by Yr. (Fund 30 Only)
$
9,577,761
Debt Payments Outside of the DSF
$
Capital Expenditures
$
5,962,299
3,281,977
6,548,643
$ 10,744,519
$ 11,916,022
$ 11,920,461
$ 12,606,577
839,130
$
1,138,374
$
555,115
$
160,000
$
416,094
950,242
$
541,289
$
1,223,866
$
1,132,793
$
1,259,723
Page 6
Consolidated School District 158
FY 2014 Budget - All Funds Summary
Presented to the Board of Education: September 19, 2013
FY 10
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
$
$
$
$
$
57,926,224
382,136
111,769
61,596
57,619
2,503,063
204,339
1,017,320
582,333
10,639,151
3,591,976
126,337
3,109,134
12,323
584,441
(112)
678,038
66,096
13,443
1,134,116
12,680
3,579,837
348,382
62,846,400
18,063,250
5,832,592
86,742,242
Expenditures
Salaries
$
Employee Benefits
Purchased Services
Supplies & Materials
Capital Outlay
Other Objects
Transfers
Tuition
Total Expenditures by Object $
46,359,582
7,945,939
7,043,597
7,719,646
950,242
12,677,199
82,696,205
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
38,435,529
30,925,325
2,847,310
10,488,041
82,696,205
20,915,939
4,785,397
25,701,336
$
$
$
$
FY 11
Actuals
$
$
$
$
$
$
$
$
$
$
$
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
47,247,661
9,370,307
7,987,741
6,395,730
541,289
14,282,616
347,993
86,173,336
40,053,447
30,453,091
3,416,263
12,250,535
86,173,336
25,701,337
9,775,241
35,476,579
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
47,015,289
9,829,269
9,582,100
7,681,371
1,223,866
15,442,067
2,696,411
93,470,373
40,392,005
34,338,306
11,674
3,014,557
15,749,674
93,506,216
35,476,579
1,114,261
36,590,839
FY 13
Budget
$
$
$
$
$
$
$
$
$
$
$
63,933,578
495,000
82,828
68,960
276,637
2,699,537
323,433
1,444,151
1,132,317
53,431,000
1,793,538
27,708
132,854
1,486,038
226,994
6,908
601,875
255,424
1,369,208
33,994
693,677
70,456,441
57,105,040
2,954,178
130,515,659
50,089,527
11,118,716
7,927,897
8,383,725
1,132,793
15,107,972
63,414
93,824,044
42,565,472
35,888,630
5,900
2,856,765
12,507,277
93,824,044
36,590,839
36,691,615
73,282,455
FY 14
Plan
$
$
$
$
$
$
$
$
$
$
$
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
51,830,342
11,596,580
7,543,503
8,722,372
5,200,723
15,811,849
37,100
100,742,470
43,941,317
40,789,628
7,157
2,792,109
13,212,258
100,742,470
73,282,455
(8,166,827)
65,115,627
Page 7
Consolidated School District 158
FY 2014 Budget - Operating Funds Summary (10, 20, 40, 50, 70)
Presented to the Board of Education: September 19, 2013
FY 10
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
$
$
$
$
$
48,140,154
382,136
111,769
61,596
52,655
2,503,063
204,339
1,017,320
416,525
10,639,151
3,591,976
126,337
3,109,134
12,323
584,441
(112)
678,038
66,096
13,443
1,134,116
12,680
3,579,837
348,382
52,889,558
18,063,250
5,832,592
76,785,399
Total Expenditures by Object $
46,359,582
7,945,939
7,043,597
7,719,646
950,242
3,099,438
73,118,444
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
38,435,529
30,925,325
2,847,310
910,280
73,118,444
16,313,933
3,666,956
Ending Fund Balances
19,980,889
$
FY 11
Actuals
$
$
$
$
$
$
$
$
$
$
$
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
47,247,661
9,370,307
7,987,741
6,395,730
541,289
3,344,992
47,877
74,935,596
40,053,447
30,453,091
3,416,263
1,012,795
74,935,596
20,579,318
3,729,850
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
47,015,289
9,829,269
9,582,100
7,681,371
1,223,866
3,443,286
2,245,585
81,020,766
40,392,005
34,338,306
11,674
3,014,557
3,300,067
81,056,609
24,309,168
1,886,197
26,195,365
FY 13
Budget
$
$
$
$
$
$
$
$
$
$
$
52,857,497
495,000
82,828
68,960
64,858
2,699,537
323,433
1,444,151
1,132,317
14,013,411
1,793,538
27,708
132,854
1,486,038
226,994
6,908
601,875
255,424
1,369,208
33,994
693,677
59,168,581
17,687,451
2,954,178
79,810,210
50,089,527
11,118,716
7,927,897
8,383,725
1,132,793
2,792,533
63,414
81,508,605
FY 14
Plan
$
$
$
$
$
$
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
$
51,830,342
11,596,580
7,543,503
8,722,372
1,259,723
2,789,179
37,100
83,778,799
42,565,472 $
35,888,630
5,900
2,856,765
191,838
81,508,605 $
26,195,365 $
(1,698,395)
43,941,317
36,848,628
7,157
2,792,109
189,588
83,778,799
24,496,970
4,767
24,496,970
24,501,737
$
Page 8
Consolidated School District 158
FY 2014 Budget - Capital Funds Summary (30, 60, 90)
Presented to the Board of Education: September 19, 2013
FY 10
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
$
$
$
$
9,786,070
4,965
165,809
9,956,843
9,956,843
FY 11
Actuals
$
$
$
$
$
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
Budget
$
$
$
$
$
11,076,082
211,779
39,417,589
11,287,860
39,417,589
50,705,449
FY 14
Plan
$
$
$
$
$
8,233,593
58,484
500,000
8,792,077
8,792,077
- $
9,577,761
9,577,761 $
- $
10,937,624
300,116
11,237,740 $
- $
11,998,781
450,826
12,449,607 $
- $
12,315,439
12,315,439 $
3,941,000
13,022,671
16,963,671
9,577,761
9,577,761
4,602,006
379,082
4,981,088
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
12,315,439
12,315,439
10,395,475
38,390,010
48,785,485
3,941,000
13,022,671
16,963,671
48,785,485
(8,171,594)
40,613,891
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Page 9
Consolidated School District 158
FY 2014 Budget - Fund 10 Educational
Presented to the Board of Education: September 19, 2013
FY 10
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
$
$
$
$
36,601,661
281,875
111,769
45,612
2,503,063
204,339
1,017,320
174,297
10,639,151
3,591,976
126,337
12,323
584,441
(112)
678,038
66,096
13,443
1,134,116
12,680
3,579,837
348,382
40,939,935
14,954,116
5,832,592
61,726,643
FY 11
Actuals
$
$
$
$
$
43,046,490
5,340,305
3,043,865
5,178,328
68,858
2,178,496
58,856,342
$
37,672,150
18,336,882
2,847,310
58,856,342
10,460,805
2,802,848
13,263,653
$
$
$
$
$
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
FY 12
Actuals
$
$
$
$
$
43,788,200
6,635,589
3,469,619
3,821,339
21,937
2,392,202
47,877
60,176,762
$
39,262,796
17,436,162
3,416,263
67,526
60,182,747
13,263,653
4,086,126
17,349,780
$
$
$
$
$
FY 13
Budget
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
$
43,551,571
7,068,195
3,798,226
5,309,720
178,069
2,290,174
183,643
62,379,597
$
39,592,875
19,683,608
11,674
3,014,557
112,725
62,415,440
17,349,780
1,182,511
18,532,291
$
$
$
$
$
$
$
$
$
40,926,109
383,546
82,828
48,187
2,699,537
323,433
1,444,151
257,813
13,213,411
1,793,538
27,708
132,854
226,994
6,908
601,875
255,424
1,369,208
33,994
693,677
46,165,603
15,401,413
2,954,178
64,521,194
46,451,411
7,552,392
3,473,666
5,968,958
19,424
2,593,270
63,414
66,122,534
41,708,559
21,551,310
5,900
2,856,765
66,122,534
18,532,291
(1,601,340)
16,930,951
FY 14
Plan
$
$
$
$
$
$
$
$
$
$
$
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
48,119,464
7,911,758
3,386,760
6,125,045
50,000
2,591,133
37,100
68,221,261
43,056,449
22,365,546
7,157
2,792,109
68,221,261
16,930,951
(1,859,506)
15,071,445
Page 10
Consolidated School District 158
FY 2014 Budget - Fund 20 Operations & Maintenance
Presented to the Board of Education: September 19, 2013
FY 10
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
$
$
$
$
6,491,652
2,505
242,228
6,736,386
6,736,386
FY 11
Actuals
$
$
$
$
$
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
Budget
$
$
$
$
$
6,389,873
7,523
874,505
800,000
7,271,901
800,000
8,071,901
FY 14
Plan
$
$
$
$
$
6,580,579
13,008
253,400
750,000
6,846,988
750,000
7,596,988
926,180 $
109,374
3,604,616
1,905,007
215,502
1,020
6,761,699 $
922,702 $
137,407
4,113,634
1,850,145
181,023
1,205
7,206,116 $
982,403 $
137,064
5,194,999
1,632,946
808,077
229,479
2,061,942
11,046,911 $
1,069,543 $
160,696
3,530,447
1,663,385
1,113,369
194,372
7,731,812 $
1,090,934
168,546
3,345,449
1,767,884
1,209,723
193,088
7,775,623
6,761,699
6,761,699
1,497,088
(25,313)
1,471,775
7,200,131
7,200,131
1,471,775
(821,192)
650,584
8,778,451
2,268,460
11,046,911
650,584
(115,399)
535,185
7,539,974
191,838
7,731,812
535,185
340,089
875,274
7,586,035
189,588
7,775,623
875,274
(178,635)
696,639
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Page 11
Consolidated School District 158
FY 2014 Budget - Fund 30 Debt Service
Presented to the Board of Education: September 19, 2013
FY 10
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
$
$
$
$
9,786,070
4,785
9,790,855
9,790,855
9,577,761
9,577,761
9,577,761
9,577,761
4,785,502
653,818
5,439,320
FY 11
Actuals
$
$
$
$
$
$
$
$
$
$
$
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
Budget
$
$
$
$
$
$
$
$
$
$
$
11,076,082
11,479
11,087,560
11,087,560
11,920,461
11,920,461
11,920,461
11,920,461
10,243,850
(832,901)
9,410,949
FY 14
Plan
$
$
$
$
$
$
$
$
$
$
$
8,233,593
16,184
8,249,777
8,249,777
12,606,577
12,606,577
12,606,577
12,606,577
9,410,949
(4,356,800)
5,054,149
Page 12
Consolidated School District 158
FY 2014 Budget - Fund 40 Transportation
Presented to the Board of Education: September 19, 2013
FY 10
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
$
$
$
$
2,774,326
61,596
2,500
3,109,134
2,838,422
3,109,134
5,947,556
FY 11
Actuals
$
$
$
$
$
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
Budget
$
$
$
$
$
3,003,782
68,960
3,537
1,486,038
3,076,279
1,486,038
4,562,317
FY 14
Plan
$
$
$
$
$
4,027,073
69,892
7,960
2,895,705
4,104,926
2,895,705
7,000,630
2,386,913 $
424,080
395,116
636,311
665,882
919,922
5,428,224 $
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 $
2,568,573 $
1,062,068
923,784
751,383
4,892
5,310,699 $
2,619,945
1,115,028
811,294
829,443
4,958
5,380,667
4,517,944
910,280
5,428,224
2,962,831
1,185,215
4,148,046
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
5,310,699
5,310,699
4,485,301
(748,382)
3,736,919
5,380,667
5,380,667
3,736,919
1,619,963
5,356,883
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Page 13
Consolidated School District 158
FY 2014 Budget - Fund 50 Municipal Retirement & Social Security
Presented to the Board of Education: September 19, 2013
FY 10
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
$
$
$
$
1,981,355
100,261
782
2,082,398
2,082,398
FY 11
Actuals
$
$
$
$
$
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
Budget
$
$
$
$
$
2,218,041
111,454
2,612
2,332,106
2,332,106
FY 14
Plan
$
$
$
$
$
2,371,911
113,349
4,689
2,489,948
2,489,948
- $
2,072,180
2,072,180 $
- $
2,089,382
2,089,382 $
- $
2,185,398
2,185,398 $
- $
2,343,560
2,343,560 $
2,401,248
2,401,248
763,379
1,308,800
2,072,180
573,857
10,218
584,075
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
856,913
1,486,647
2,343,560
912,631
(11,454)
901,177
884,868
1,516,380
2,401,248
901,177
88,700
989,877
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Page 14
Consolidated School District 158
FY 2014 Budget - Fund 60 Capital Projects
Presented to the Board of Education: September 19, 2013
FY 10
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 11
Actuals
140
165,809
165,948
165,948
$
-
$
(213,209)
(133,844)
(347,052)
$
$
$
$
$
$
$
$
$
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
Budget
$
$
$
$
$
- $
82,759
450,826
533,585 $
533,585
533,585
(520,671)
642,397
121,726
$
$
$
$
200,000
39,417,589
200,000
39,417,589
39,617,589
FY 14
Plan
$
$
$
$
42,000
500,000
542,000
542,000
- $
394,978
394,978 $
3,941,000
416,094
4,357,094
394,978
394,978
121,726
39,222,611
39,344,337
$
$
$
$
$
3,941,000
416,094
4,357,094
39,344,337
(3,815,094)
35,529,243
Page 15
Consolidated School District 158
FY 2014 Budget - Fund 70 Working Cash
Presented to the Board of Education: September 19, 2013
FY 10
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 11
Actuals
291,160
1,256
292,416
292,416
$
-
$
819,352
292,416
1,111,768
$
$
$
$
$
$
$
$
$
FY 12
Actuals
302,105
3,186
305,291
305,291
$
-
$
1,111,768
305,291
1,417,059
$
$
$
$
$
$
$
$
$
FY 13
Budget
309,197
3,701
312,898
312,898
$
-
$
1,417,059
312,898
1,729,957
$
$
$
$
$
$
$
$
$
FY 14
Plan
319,692
3,000
322,692
322,692
$
-
$
1,729,957
322,692
2,052,649
$
$
$
$
$
$
$
$
$
329,245
5,000
334,245
334,245
2,052,649
334,245
2,386,894
Page 16
Consolidated School District 158
FY 2014 Budget - Fund 90 Fire Prevention & Safety
Presented to the Board of Education: September 19, 2013
FY 10
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 11
Actuals
39
39
39
$
-
$
29,713
39
29,752
$
$
$
$
$
$
$
$
$
FY 12
Actuals
76
76
76
$
-
$
29,752
76
29,828
$
$
$
$
$
$
$
$
$
FY 13
Budget
71
71
71
$
-
$
29,828
71
29,899
$
$
$
$
$
$
$
$
$
FY 14
Plan
300
300
300
$
-
$
29,899
300
30,199
$
$
$
$
$
$
$
$
$
300
300
300
30,199
300
30,499
Page 17
Consolidated School District 158
FY 2014 Budget - Capital Expenditures
Presented to the Board of Education: September 19, 2013
Account
20-2542-520-00-79
20-2543-530-00-79
40-2552-540-00-79
Account_Description
Building projects
Improvements not Buildings
Bus Purchases
FY 10
46,240.00
169,261.90
665,882.00
FY11
Budget
131,625.00
43,413.00
338,328.05
FY12
487,376.28
290,737.58
237,719.48
FY13
73,258.00
1,010,439.00
-
FY14
448,890.00
429,310.00
-
Page 18
Consolidated School District 158
FY 2014 Budget - Long Term Debt
Presented to the Board of Education: September 19, 2013
Bond Debt Subject to Levy From FY12-FY17
FY 2012
Series 2000
Series 2001
Series 2004
Series 2003A
Series 2005
Series 2006B
Series 2007
Series 2008
Series 2009
Series 2010
$
$
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
- $
4,200,000
5,170,000
163,875
539,017
658,384
594,263
82,759
$137,137
- $
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
- $
6,550,000
5,155,000
327,750
298,115
678,744
165,519
274,275
4,000,000 $
2,900,000
5,420,000
327,750
296,515
682,626
165,519
274,275
7,500,000
11,545,435 $
12,065,980 $
12,752,096 $
13,449,403 $
14,066,684 $
14,902,447
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
11,703,061
12,487,277
13,192,258
13,882,565
14,492,097
15,318,860
16,400,571
17,164,081
18,321,009
19,041,129
19,813,441
21,164,629
178,338
238,075
2024
2025
2026
Grand Total
21,975,656
14,283,971
292,460
229,533,065
5,470,000
327,750
479,970
684,933
165,519
274,275
Other Debt
Series 2011A
Series 2011B
$
157,626
-
$
TOTAL DEBT
$
11,703,061 $
191,838
229,459
$
189,588
250,575
$
12,487,277 $ 13,192,258 $
186,588
246,575
$
13,882,565 $
182,838
242,575
$
Total Debt By Year
FY
Total
14,492,097 $ 15,318,859
RESTRUCTURING PLAN IN PROCESS
Abatements
2009
2001/2004
$
Lvy Dbt Aftr Abateme $
165,519
994,000
$
165,519 $
2,353,615
165,519 $
4,569,660
10,385,916 $
9,546,846 $
8,016,917 $
165,519
-
$
165,519
-
$
165,519
-
13,283,884 $
13,901,166 $
14,736,928
RESTRUCTURING PLAN IN PROCESS
Summary - Levy & Abatements
FY12
Levied Debt
Abatements
Total Bond Debt
$
10,385,916 $
$
$
1,159,519 $
11,545,435 $
FY13
FY14
9,546,846 $ 8,016,917 $
2,519,134 $
12,065,980 $
4,735,179
12,752,096 $
FY15
13,449,403 $
FY16
FY17
14,066,684 $ 14,902,447
13,449,403 $
14,066,684 $
14,902,447
RESTRUCTURING PLAN IN PROCESS
Page 19
Consolidated School District 158
FY14 EXPENDITURE
DETAIL BY ACCOUNT
Presented: September 19, 2013
FY 2014 Budget
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
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
FY13
Amended
11,534
26,600
925,482
144
3,034,449
140,102
36,167
23,469
750,000
70,798
83,640
9,771
360,806
464,654
323,788
367,906
366,456
354,808
769,566
769,999
724,310
663,406
656,372
644,935
486,657
426,858
499,908
380,398
384,084
FY14
Plan
11,938
27,530
924,088
147
3,186,171
105,920
36,656
23,786
750,000
72,214
85,313
9,966
373,434
480,917
335,121
380,783
379,282
367,227
796,501
796,949
749,661
686,626
679,345
667,508
503,690
441,798
517,405
393,712
397,527
Page 21
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
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
10-1110-110-61-71-100-03
10-1110-110-61-72-120-03
10-1110-110-61-74-150-03
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
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
Keyboarding 3rd Grade Leggee
Keyboarding 3rd Grade Martin
Keyboarding 3rd Grade Conley
Aide Salary Chesak
Kinderg TRS Leggee
1st Grade Teacher Leggee
2nd Grade Teacher Leggee
3rd Grade Teacher Leggee
Expense
Type
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HSP
TRS
TRS
TRS
TRS
FO Desc
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY13
Amended
505,389
89,896
102,584
48,781
49,036
46,887
155,242
184,320
220,427
126,022
114,209
102,770
154,675
156,414
95,264
105,051
208,117
228,035
287,687
151,015
160,580
26,799
34,585
53,579
37,191
5,113
5,070
4,978
4,120
FY14
Plan
523,078
93,042
106,174
50,488
50,752
48,528
160,676
190,771
228,142
130,433
118,207
106,367
160,088
161,888
98,598
108,728
215,401
236,016
297,756
156,301
166,200
27,737
35,796
55,454
37,935
5,215
5,171
5,078
4,202
Page 22
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
10-1110-211-00-71-105-04
10-1110-211-00-71-105-05
10-1110-211-00-72-115-00
10-1110-211-00-72-115-01
10-1110-211-00-72-115-02
10-1110-211-00-72-125-03
10-1110-211-00-72-125-04
10-1110-211-00-72-125-05
10-1110-211-00-74-145-00
10-1110-211-00-74-145-01
10-1110-211-00-74-145-02
10-1110-211-00-74-155-03
10-1110-211-00-74-155-04
10-1110-211-00-74-155-05
10-1110-211-02-71-105-13
10-1110-211-02-72-115-13
10-1110-211-02-72-125-13
10-1110-211-02-74-145-13
10-1110-211-02-74-155-13
10-1110-211-05-71-105-13
10-1110-211-05-72-115-13
10-1110-211-05-72-125-13
10-1110-211-05-74-145-13
10-1110-211-05-74-155-13
10-1110-211-12-71-105-13
10-1110-211-12-72-115-13
10-1110-211-12-72-125-13
10-1110-211-12-74-145-13
10-1110-211-12-74-155-13
Account_Description
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
5th Grade Teacher Conley
Art Teacher Leggee
Art Teacher Chesak
Art Teacher Martin
Art Teacher Mackeben
Art Teacher Conley
Reading Specialist Leggee
Reading Specialist Chesak
Reading Specialist Martin
Reading Spec Mackeben
Reading Specialist Conley
Music Teacher Leggee
Music Teacher Chesak
Music Teacher Martin
Music Teacher Mackeben
Music Teacher Conley
Expense
Type
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
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
FY13
Amended
3,892
3,269
10,675
10,147
9,084
8,345
9,201
8,144
7,125
7,298
6,151
5,441
5,901
5,417
985
1,254
1,435
723
770
1,830
3,068
2,492
2,106
1,999
1,630
1,977
2,384
1,352
955
FY14
Plan
3,970
3,335
10,888
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
Page 23
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
10-1110-211-50-71-105-13
10-1110-211-50-72-115-13
10-1110-211-50-72-125-13
10-1110-211-50-74-145-13
10-1110-211-50-74-155-13
10-1110-211-61-71-100-03
10-1110-211-61-72-120-03
10-1110-211-61-74-150-03
10-1110-323-00-72-120-13
10-1110-323-00-74-150-13
10-1110-332-00-71-100-13
10-1110-332-00-72-110-13
10-1110-332-00-72-120-13
10-1110-332-00-74-140-13
10-1110-332-00-74-150-13
10-1110-360-00-74-150-13
10-1110-410-00-71-100-13
10-1110-410-00-72-110-13
10-1110-410-00-72-120-13
10-1110-410-00-74-140-13
10-1110-410-00-74-150-13
10-1110-410-02-71-100-13
10-1110-410-02-72-110-13
10-1110-410-02-72-120-13
10-1110-410-02-74-140-13
10-1110-410-02-74-150-13
10-1110-410-12-72-100-13
10-1110-410-12-72-120-13
10-1110-410-12-74-110-13
Account_Description
PE Teacher Leggee
PE Teacher Chesak
PE Teacher Martin
PE Teacher Mackeben
PE Teacher Conley
Keyboarding TRS/THIS Leggee
Keyboarding TRS/THIS Martin
Keyboarding 3rd Grade Conley
Repairs Martin
Repairs Conley
Teacher Travel Leggee
Teacher Travel Chesak
Teacher Travel Martin
Teacher Travel Mackeben
Teacher Travel Conley
Printing Conley
Inst Supplies Leggee
Inst Supplies Chesak
Inst Supplies Martin
Inst Supplies Mackeben
Inst Supplies Conley
Art Supplies Leggee
Art Supplies Chesak
Art Supplies Martin
Mackeben Art Supplies
Art Supplies Conley
Music Supplies Leggee
Music SuppliesMartin
Music Supplies
Expense
Type
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
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
FY13
Amended
2,635
3,148
4,165
1,897
1,876
339
876
339
3,699
1,980
4,747
4,691
1,200
2,700
4,237
250
23,662
25,302
31,477
22,342
15,479
5,200
5,000
4,500
1,000
2,541
1,000
1,000
900
FY14
Plan
2,687
3,211
4,249
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
Page 24
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
10-1110-410-12-74-140-13
10-1110-410-12-74-150-13
10-1110-410-50-72-110-13
10-1110-410-50-72-120-13
10-1110-410-50-74-100-14
10-1110-410-50-74-140-14
10-1110-410-50-74-150-13
10-1110-640-00-72-110-13
10-1110-640-00-74-140-13
10-1110-640-00-74-150-13
10-1120-110-00-72-215-13
10-1120-110-00-72-225-13
10-1120-110-02-72-225-13
10-1120-110-02-74-215-13
10-1120-110-05-72-225-06
10-1120-110-05-72-225-07
10-1120-110-05-72-225-08
10-1120-110-05-74-215-06
10-1120-110-05-74-215-07
10-1120-110-05-74-215-08
10-1120-110-06-72-225-13
10-1120-110-06-74-215-13
10-1120-110-11-72-225-06
10-1120-110-11-72-225-07
10-1120-110-11-72-225-08
10-1120-110-11-74-215-06
10-1120-110-11-74-215-07
10-1120-110-11-74-215-08
10-1120-110-12-72-225-13
Account_Description
Mackeben Music Supplies
Conley Music Supplies
PE Supplies Chesak
PE Supplies Martin
PE Supplies Leggee
Mackeben PE Supplies
Conley PE Supplies
Teacher Dues & Fees Chesak
Teacher Dues & Fees Mackeben
Teacher Dues & Fees Conley
Foods Teacher Heineman
Foods Teacher Marlowe
Art Teacher Marlowe
Art Teacher Heineman
English Teacher 6th Marlowe
English Teacher 7th Marlowe
English Teacher 8th Marlowe
English Teacher 6th Heineman
English Teacher 7th Heineman
English Teacher 8th Heineman
Foreign Lang Teacher Marlowe
Foreign Lang Teacher Heineman
Math Teacher 6th Marlowe
Math Teacher 7th Marlowe
Math Teacher 8th Marlowe
Math Teacher 6th Heineman
Math Teacher 7th Heineman
Math Teacher 8th Heineman
Music Teacher Marlowe
Expense
Type
A
A
A
A
A
A
A
A
A
A
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
FO Desc
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
FY13
Amended
500
1,068
900
1,000
1,000
300
961
247
500
400
54,936
39,655
92,662
45,775
364,087
330,279
345,646
312,754
311,053
222,877
102,693
48,325
131,958
224,034
217,063
118,641
54,367
140,532
170,953
FY14
Plan
507
1,500
600
1,000
1,000
304
1,000
200
507
56,859
41,043
95,905
47,377
376,830
341,839
357,744
323,700
321,940
230,678
106,287
50,016
136,577
231,875
224,660
122,794
56,270
145,451
176,936
Page 25
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
10-1120-110-12-74-215-13
10-1120-110-13-72-225-06
10-1120-110-13-72-225-07
10-1120-110-13-72-225-08
10-1120-110-13-74-215-06
10-1120-110-13-74-215-07
10-1120-110-13-74-215-08
10-1120-110-15-72-225-06
10-1120-110-15-72-225-07
10-1120-110-15-72-225-08
10-1120-110-15-74-215-06
10-1120-110-15-74-215-07
10-1120-110-15-74-215-08
10-1120-110-50-72-225-13
10-1120-110-50-74-215-13
10-1120-110-61-72-225-13
10-1120-110-61-74-215-13
10-1120-211-00-72-215-13
10-1120-211-00-72-225-13
10-1120-211-02-72-225-13
10-1120-211-02-74-215-13
10-1120-211-05-72-225-06
10-1120-211-05-72-225-07
10-1120-211-05-72-225-08
10-1120-211-05-74-215-06
10-1120-211-05-74-215-07
10-1120-211-05-74-215-08
10-1120-211-06-72-225-13
10-1120-211-06-74-215-13
Account_Description
Music Teacher Heineman
Science 6th Marlowe
Science 7th Marlowe
Science 8th Marlowe
Science 6th Heineman
Science 7th Heineman
Science 8th Heineman
Soc Stud 6th Marlowe
Soc Stud 7th Marlowe
Soc Stud 8th Marlowe
Soc Studies 6th Heineman
Soc Studies 7th Heineman
Soc Studies 8th Heineman
PE Teacher Marlowe
PE Teacher Heineman
Computer Teacher Marlowe
Computer Teacher Heineman
Foods Teacher Heineman
Foods Teacher Marlowe
Art Teacher Marlowe
Art Teacher Heineman
English Teacher 6th Marlowe
English Teacher 7th Marlowe
English Teacher 8th Marlowe
English Teacher 6th Heineman
English Teacher 7th Heineman
English Teacher 8th Heineman
Foreign Lang Teacher Marlowe
Foreign Lang Teacher Heineman
Expense
Type
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
FO Desc
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY13
Amended
128,505
212,838
155,248
92,626
133,440
96,670
126,823
248,612
135,140
115,966
107,610
87,645
114,927
371,383
241,703
125,620
109,182
668
500
1,172
579
4,773
3,752
4,452
3,669
3,358
2,174
1,227
771
FY14
Plan
133,003
220,287
160,682
95,868
138,110
100,053
131,262
257,314
139,870
120,025
111,376
90,712
118,949
384,381
250,162
130,017
113,003
682
510
1,196
590
4,868
3,827
4,541
3,742
3,425
2,218
1,251
787
Page 26
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
10-1120-211-11-72-225-06
10-1120-211-11-72-225-07
10-1120-211-11-72-225-08
10-1120-211-11-74-215-06
10-1120-211-11-74-215-07
10-1120-211-11-74-215-08
10-1120-211-12-72-225-13
10-1120-211-12-74-215-13
10-1120-211-13-72-225-06
10-1120-211-13-72-225-07
10-1120-211-13-72-225-08
10-1120-211-13-74-215-06
10-1120-211-13-74-215-07
10-1120-211-13-74-215-08
10-1120-211-15-72-225-06
10-1120-211-15-72-225-07
10-1120-211-15-72-225-08
10-1120-211-15-74-215-06
10-1120-211-15-74-215-07
10-1120-211-15-74-215-08
10-1120-211-50-72-225-13
10-1120-211-50-74-215-13
10-1120-211-61-72-225-13
10-1120-211-61-74-215-13
10-1120-323-00-72-220-13
10-1120-332-00-72-220-13
10-1120-332-00-74-210-13
10-1120-360-00-72-220-13
10-1120-360-00-74-210-13
Account_Description
Math Teacher 6th Marlowe
Math Teacher 7th Marlowe
Math Teacher 8th Marlowe
Math Teacher 6th Heineman
Math Teacher 7th Heineman
Math Teacher 8th Heineman
Music Teacher Marlowe
Music Teacher Heineman
Science 6th Marlowe
Science 7th Marlowe
Science 8th Marlowe
Science 6th Heineman
Science 7th Heineman
Science 8th Heineman
Soc Stud 6th Marlowe
Soc Stud 7th Marlowe
Soc Stud 8th Marlowe
Soc Studies 6th Heineman
Soc Studies 7th Heineman
Soc Studies 8th Heineman
PE Teacher Marlowe
PE Teacher Heineman
Computer Teacher Marlowe
Computer Teacher Heineman
Repairs Marlowe
Teacher Travel Marlowe
Teacher Travel Heineman
Printing Marlowe
Printing Heineman
Expense
Type
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
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
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
FY13
Amended
2,360
1,997
2,752
1,502
1,455
1,645
2,973
1,859
2,605
2,438
1,160
1,651
1,475
1,311
2,575
1,697
1,937
1,363
1,218
1,263
4,712
2,716
1,603
1,367
4,017
6,924
4,900
2,587
2,000
FY14
Plan
2,407
2,037
2,807
1,532
1,484
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
Page 27
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
10-1120-410-00-72-220-13
10-1120-410-00-74-210-13
10-1120-410-02-72-220-13
10-1120-410-02-74-210-13
10-1120-410-06-72-220-13
10-1120-410-06-74-210-13
10-1120-410-08-72-220-13
10-1120-410-08-74-210-13
10-1120-410-09-72-220-13
10-1120-410-09-74-210-13
10-1120-410-12-72-220-13
10-1120-410-12-74-210-13
10-1120-410-13-72-220-06
10-1120-410-13-72-220-07
10-1120-410-13-72-220-08
10-1120-410-13-74-210-06
10-1120-410-13-74-210-07
10-1120-410-13-74-210-08
10-1120-410-22-72-220-13
10-1120-410-22-74-210-13
10-1120-410-50-72-220-13
10-1120-410-50-74-210-13
10-1120-412-50-72-220-13
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
Account_Description
Inst Supplies Marlowe
Inst Supplies Heineman
Art Supplies Marlowe
Art Supplies Heineman
Foreign Lang Supplies Marlowe
Foreign Lang Supplies Heineman
Health Supplies Marlowe
Health Supplies Heineman
Home Ec Marlowe
Home Ec Heineman
Chorus/Band Supplies Marlowe
Chorus/Band Supplies Heineman
Marlowe Science Supplies 6
Marlowe Science Supplies 7
Marlowe Science Supplies 8
Heineman Science Supplies 6
Heineman Science Supplies 7
Heineman Science Supplies 8
Tech Lab Supplies Marlowe
Tech Lab Supplies Heineman
PE Supplies Marlowe
PE Supplies Heineman
PE Uniforms Marlowe
PE Uniforms Heineman
Marlowe Fine Arts Supplies
Heineman Fine Arts Supplies
Teacher Dues & Fees Marlowe
Preschool Teacher
Parent Tot Coordinator
Expense
Type
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
HEA
ADM
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
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
OTHER OBJECTS
SALARIES
SALARIES
FY13
Amended
59,882
30,027
5,702
3,000
950
400
475
250
4,752
5,000
475
100
4,277
4,277
4,277
2,200
2,200
2,200
6,653
6,000
950
1,000
12,488
11,192
2,328
2,000
2,074
543,432
18,531
FY14
Plan
64,181
31,444
5,779
3,000
963
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
562,452
18,901
Page 28
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
10-1125-110-97-79-600-14
10-1125-112-00-79-600-14
10-1125-211-00-79-600-14
10-1125-211-91-79-600-14
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
10-1125-410-91-79-600-14
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
Account_Description
All Children Teacher Salaries
Preschool Aide
Preschool Teacher
At Risk TRS
Pre-K Programs Insurance
Travel Preschool
Pre-K Programs W/C Ins
Purchased Serv Parent-Tot
Supplies Parent-Tot
At Risk Supplies
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
Expense
Type
HEA
HSP
TRS
TRS
I
A
WC
A
A
A
A
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HSP
HEA
TRS
TRS
TRS
TRS
TRS
FO Desc
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
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
FY13
Amended
130,369
356,503
6,682
1,675
131,573
5,334
4,759
5,588
9,313
13,420
21,721
242,462
1,119,492
73,403
565,850
1,099,127
123,081
870,117
765,702
621,187
122,810
81,199
7,044
329
3,324
13,375
929
6,840
FY14
Plan
131,653
363,633
6,815
138,151
1,000
5,334
4,823
5,663
13,820
22,481
250,948
1,158,674
75,972
585,655
1,137,596
127,389
900,571
792,501
642,929
127,109
82,823
7,290
335
3,390
13,642
948
6,977
Page 29
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
10-1130-211-11-71-305-13
10-1130-211-12-71-305-13
10-1130-211-13-71-305-13
10-1130-211-15-71-305-13
10-1130-211-50-71-305-13
10-1130-211-61-71-305-13
10-1130-323-00-71-300-13
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
10-1130-410-50-71-300-13
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
Account_Description
Math Teacher HS
Music Teacher HS
Science Teacher HS
Soc Studies Teacher HS
PE Teacher HS
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
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
Expense
Type
TRS
TRS
TRS
TRS
TRS
TRS
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
ADM
HEA
HEA
HEA
HEA
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
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
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
FY13
Amended
12,733
1,540
9,479
9,449
8,294
1,554
10,709
14,018
5,174
47,202
3,967
1,686
595
595
1,686
3,471
16,859
1,686
2,975
992
496
6,892
6,147
2,558
89,301
397,579
863,826
471,204
522,273
FY14
Plan
12,988
1,571
9,669
9,638
8,459
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
411,494
894,060
487,696
540,553
Page 30
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
10-1200-111-00-72-225-13
10-1200-111-00-74-145-13
10-1200-111-00-74-155-13
10-1200-111-00-74-215-13
10-1200-111-00-79-605-14
10-1200-112-00-71-105-13
10-1200-112-00-71-305-13
10-1200-112-00-72-115-13
10-1200-112-00-72-125-13
10-1200-112-00-72-225-13
10-1200-112-00-74-145-13
10-1200-112-00-74-155-13
10-1200-112-00-74-215-13
10-1200-112-00-79-605-13
10-1200-113-00-79-505-14
10-1200-121-00-79-600-14
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
Account_Description
Sp Ed Teacher Marlowe
Sp Ed Teacher Mackeben
Sp Ed Teacher Conley
Sp Ed Teacher Heineman
Asst Director Special Svcs
Spec Ed Aide Leggee
Spec Ed Aide HS
Spec Ed Aide Chesak
Spec Ed Aide Martin
Sp Ed Aide Marlowe
Sp Ed Aide Mackeben
Sp Ed Aide Conley
Sp Ed Aide Heineman
Spec Ed Aide Off-Site
Sp Ed Office Salary
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
Expense
Type
HEA
HEA
HEA
HEA
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
FO Desc
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY13
Amended
696,467
227,833
373,692
539,801
300,073
293,536
161,771
329,345
258,377
258,066
114,032
132,268
245,326
18,158
80,494
5,175
1,524
6,468
8,858
4,306
6,947
8,367
1,981
4,713
7,285
11,132
1,136
882
898,094
FY14
Plan
720,843
235,807
386,771
558,694
306,074
299,406
165,006
335,932
263,545
263,228
116,313
134,913
250,232
18,522
82,103
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
Page 31
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
10-1200-420-92-79-600-14
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
Account_Description
Travel Sp Ed
Special Education W/C Ins
Supplies Sp Ed
IDEA Instructional Supplies
IDEA Textbooks
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
DO NOT USE-FOR BUDGET
Activity increases
DO NOT USE-FOR BUDGET
Interscholastic Prog Insurance
Supervision HS
Sports Officials HS
Expense
Type
A
WC
A
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
FO Desc
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
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
FY13
Amended
5,841
34,419
5,174
49,000
84,384
3,174
159,781
100,853
133,154
1,703
1,251
1,235
51,113
43,461
1,138
2,086
2,033
2,479
1,488
3,471
3,967
595
25,920
FY14
Plan
7,500
34,419
20,000
128,100
10,000
3,217
165,373
104,383
137,815
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
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
748
14,841
2,000
33,000
33,200
763
15,583
2,200
37,500
Page 32
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
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
Sports Officials Marlowe
Sports Officials Heineman
Reconditioning
Athletic Trips HS
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
A
A
A
A
WC
A
A
A
A
A
A
A
A
A
A
A
A
HEA
10-1501-110-30-72-225-13
Academic Team Sponsor Marlowe
HEA
10-1501-110-30-74-215-13
10-1501-211-30-71-305-13
Academic Team Sponsor Heineman HEA
Academic Team Sponsor HS
TRS
FY13
Amended
6,514
6,513
8,000
6,000
1,668
3,000
25,000
2,070
2,000
4,796
47,500
4,277
3,900
10,500
900
20,500
6,519
6,300
1,050
1,242
1,200
1,963
FY14
Plan
6,602
6,600
10,000
6,000
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
2,032
SALARIES
3,652
3,780
SALARIES
EMPLOYEE BENEFITS
3,283
24
3,398
24
FO Desc
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
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
SALARIES
Page 33
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
Account_Description
Expense
Type
FO Desc
10-1501-211-30-72-225-13
Academic Team Sponsor Marlowe
TRS
EMPLOYEE BENEFITS
10-1501-211-30-74-215-13
10-1502-110-30-71-305-13
10-1502-110-30-74-215-13
10-1502-211-30-74-215-13
10-1503-110-30-71-305-13
10-1503-110-30-72-225-13
10-1503-110-30-74-215-13
10-1503-211-30-71-305-13
10-1503-211-30-72-225-13
10-1503-211-30-74-215-13
10-1504-110-30-71-305-15
10-1504-211-30-71-305-15
10-1504-410-00-71-300-15
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
10-1505-410-00-71-300-15
Academic Team Sponsor Heineman
Art Team Sponsor HS
Art Club Sponsor MS
TRS
Band Sponsor HS
Band Sponsor Marlowe
Band Sponsor Heineman
Band Sponsor HS
Band Sponsor Marlowe
Band Sponsor Heineman
Baseball Coach HS
Baseball Coach HS
Baseball Boys Supplies 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 HS
TRS
HEA
HEA
TRS
HEA
HEA
HEA
TRS
TRS
TRS
HEA
TRS
A
HEA
HEA
HEA
HEA
HEA
HEA
TRS
TRS
TRS
TRS
TRS
TRS
A
EMPLOYEE BENEFITS
SALARIES
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SUPPLIES & MATERIALS
FY13
Amended
FY14
Plan
44
45
39
5,469
1,113
10
3,164
4,746
3,560
38
52
29
7,461
60
1,200
21,561
21,434
11,682
11,682
11,936
11,695
264
262
109
143
146
143
1,200
40
5,660
1,152
11
3,275
4,912
3,684
39
53
29
7,722
61
22,316
22,184
12,091
12,091
12,354
12,104
269
267
111
146
149
146
Page 34
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
10-1505-410-00-71-300-16
10-1505-410-00-72-220-15
10-1505-410-00-72-220-16
10-1505-410-00-74-210-15
10-1505-410-00-74-210-16
10-1506-110-30-71-305-13
10-1506-110-30-72-225-13
10-1506-110-30-74-215-13
10-1506-211-30-71-305-13
10-1506-211-30-72-225-13
10-1506-211-30-74-215-13
10-1507-110-30-71-305-13
10-1507-110-30-72-225-13
10-1507-110-30-74-215-13
10-1507-211-30-71-305-13
10-1507-211-30-72-225-13
10-1507-211-30-74-215-13
10-1508-110-30-71-305-13
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
Account_Description
Basketball Girls Supplies HS
Basketball Boys Supplies Marl
Basketball Girls Supplies Marl
Basketball Boys Supplies Heine
Basketball Gls Supplies Heine
Cheerleading Sponsor HS
Cheer Sponsor Marlowe
Cheer Sponsor Heineman
Cheerleading Sponsor HS
Cheer Sponsor Marlowe
Cheer Sponsor Heineman
Chorus Sponsor HS
Chorus Sponsor Marlowe
Chorus Sponsor Heineman
Chorus Sponsor HS
Chorus Sponsor Marlowe
Chorus Sponsor Heineman
Color Guard Coach HS
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
Expense
Type
A
A
A
A
A
HEA
HEA
HEA
TRS
TRS
TRS
HEA
HEA
HEA
TRS
TRS
TRS
HEA
TRS
HEA
TRS
HEA
HEA
HEA
HEA
TRS
TRS
TRS
TRS
FO Desc
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY13
Amended
1,200
238
238
100
100
8,460
2,564
2,602
102
31
31
2,389
2,373
2,373
29
15
55
1,002
12
1,041
12
3,084
3,810
3,551
3,657
37
37
43
45
FY14
Plan
241
241
100
100
8,757
2,654
2,693
104
32
32
2,473
2,456
2,456
29
16
56
1,037
13
1,078
13
3,192
3,943
3,675
3,785
38
38
44
46
Page 35
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
10-1511-410-00-71-300-15
10-1511-410-00-71-300-16
10-1511-410-00-72-220-13
10-1511-410-00-74-210-13
10-1512-110-30-71-300-13
10-1512-211-30-71-300-13
10-1513-110-30-71-305-13
10-1513-211-30-71-305-13
10-1514-110-30-71-305-15
10-1514-211-30-71-305-15
10-1514-410-00-71-300-15
10-1515-110-30-71-305-15
10-1515-110-30-71-305-16
10-1515-211-30-71-305-15
10-1515-410-00-71-300-15
10-1515-410-00-71-300-16
10-1516-110-30-71-105-13
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
Account_Description
Cross Ctry Boys Supplies HS
Cross Ctry Girls Supplies HS
Cross Ctry Supplies Marlowe
Cross Ctry Supplies Heineman
Dance Club
Dance Club
FFA Sponsor HS
FFA Sponsor THR
Football Coach HS
Football Coach HS
Football Boys Supplies HS
Golf Boys Coach HS
Golf Girls Coach HS
Golf Boys Coach HS
Golf Boys Supplies HS
Golf Girls Supplies HS
Literary Club Leggee
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
Expense
Type
A
A
A
A
HEA
TRS
HEA
TRS
HEA
TRS
A
HEA
HEA
TRS
A
A
HEA
HEA
HEA
HEA
HEA
HEA
HEA
TRS
TRS
TRS
TRS
TRS
TRS
FO Desc
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SUPPLIES & MATERIALS
SALARIES
SALARIES
EMPLOYEE BENEFITS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY13
Amended
300
300
475
100
801
10
331
20
46,796
571
6,000
6,115
6,748
111
600
600
1,041
2,310
2,210
1,105
1,172
1,238
1,041
12
28
27
13
14
12
FY14
Plan
482
100
829
11
343
20
48,433
582
6,329
6,984
113
1,078
2,391
2,288
1,144
1,213
1,281
1,078
13
28
27
14
15
13
Page 36
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
10-1521-211-30-71-305-13
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
10-1525-110-30-71-305-15
10-1525-110-30-71-305-16
10-1525-211-30-71-305-15
10-1525-211-30-71-305-16
10-1525-410-00-71-300-15
10-1525-410-00-71-300-16
10-1526-110-30-71-305-16
10-1526-211-30-71-305-16
10-1526-410-00-71-300-16
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
Account_Description
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
Pom Pons Sponsor HS
Science Club Sponsor Marlowe
Science Club Sponsor Heineman
Science Club Sponsor Marlowe
Science Club Sponsor Heineman
Soccer Boys Coach HS
Soccer Girls Coach HS
Soccer Boys Coach HS
Soccer Girls Coach HS
Soccer Boys Supplies HS
Soccer Girls Supplies HS
Softball Girls Coach HS
Softball Girls Coach HS
Softball Girls Supplies HS
Spanish Club Sponsor Marlowe
Spanish Club Sponsor Heineman
Spanish Club Sponsor Marlowe
Spanish Club Sponsor Heineman
Expense
Type
TRS
HEA
TRS
HEA
TRS
HEA
TRS
HEA
HEA
TRS
HEA
TRS
HEA
HEA
TRS
TRS
HEA
HEA
TRS
TRS
A
A
HEA
TRS
A
HEA
HEA
TRS
TRS
FO Desc
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
EMPLOYEE BENEFITS
SUPPLIES & MATERIALS
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY13
Amended
12
1,603
20
801
10
801
10
1,917
456
11
5,128
62
1,186
1,186
13
14
8,107
8,247
98
100
750
750
11,517
139
1,200
456
456
4
4
FY14
Plan
13
1,659
20
829
11
829
11
1,984
472
12
5,307
63
1,228
1,228
14
15
8,391
8,535
100
102
11,920
142
472
472
4
4
Page 37
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
10-1530-410-00-71-300-15
10-1530-410-00-71-300-16
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
10-1532-410-00-71-300-15
10-1532-410-00-71-300-16
10-1532-410-00-72-220-13
10-1532-410-00-74-210-13
10-1533-110-30-71-305-13
Account_Description
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
Tennis Boys Supplies HS
Tennis Girls Supplies HS
Theater Club Sponsor Heineman
Theater Club Sponsor Heineman
Track Boys Coach HS
Track Girls Coach HS
Track Coach Marlowe
Track Coach Heineman
Track Boys Coach HS
Track Girls Coach HS
Track Coach Marlowe
Track Coach Heineman
Track Boys Supplies HS
Track Girls Supplies HS
Track Supplies Marlowe
Track Supplies Heineman
VICA Sponsor HS
Expense
Type
HEA
TRS
HEA
HEA
HEA
TRS
TRS
TRS
HEA
HEA
TRS
TRS
A
A
HEA
TRS
HEA
HEA
HEA
HEA
TRS
TRS
TRS
TRS
A
A
A
A
HEA
FO Desc
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
FY13
Amended
6,395
76
1,282
2,187
2,389
15
26
29
6,206
6,206
69
69
700
700
2,493
30
15,376
11,517
12,048
11,203
186
139
65
89
700
700
950
400
1,041
FY14
Plan
6,619
78
1,327
2,263
2,473
16
26
29
6,423
6,423
70
70
2,580
30
15,914
11,920
12,470
11,595
190
142
66
90
963
400
1,078
Page 38
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
10-1533-211-30-71-305-13
10-1534-110-30-71-305-16
10-1534-110-30-72-225-16
10-1534-110-30-74-215-13
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
10-1534-410-00-71-300-16
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
10-1535-410-00-71-300-15
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
Account_Description
VICA Sponsor HS
Volleyball Girls Coach HS
Volleyball Coach Marlowe
Salary
Volleyball Coach Heineman
Volleyball Girls Coach HS
TRS/THIS
TRS/THIS
Volleyball Coach Heineman
Volleyball Girls Supplies HS
Volleyball Supplies Marlowe
Volleyball Supplies Heineman
Wrestling Coach HS
Wrestling Coach Marlowe
Wrestling Coach Heineman
Wrestling Coach HS
Wrestling Coach Marlowe
TRS/THIS
Wrestling Supplies HS
Wrestling Supplies Marlowe
Wrestling Supplies Heineman
WYSE Marlowe
WYSE Heineman
WYSE Marlowe
WYSE Heineman
Leggee Yearbook
Yearbook Sponsor HS
Chesak Yearbook
Martin Yearbook
Expense
Type
TRS
HEA
HEA
HEA
HEA
TRS
TRS
TRS
TRS
A
A
A
HEA
HEA
HEA
TRS
TRS
TRS
A
A
A
HEA
HEA
TRS
TRS
HEA
HEA
HEA
HEA
FO Desc
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
SALARIES
FY13
Amended
12
17,187
9,062
6,670
9,310
210
111
82
33
1,200
238
100
9,787
8,318
8,118
119
102
99
1,200
238
100
456
456
4
4
796
2,841
730
730
FY14
Plan
13
17,789
9,379
6,903
9,636
214
113
84
34
241
100
10,129
8,609
8,402
122
104
101
241
100
472
472
4
4
824
2,941
756
756
Page 39
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
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
10-1543-140-00-71-305-13
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
Account_Description
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
Head Play Director
Play Director Marlowe
TRS
Athletic Director HS
Vacation-Activities Office
Activities Dir Retire HS
Activities Judges/Officials
Activities Travel
Activities Awards
Activities Fees
Expense
Type
HEA
HEA
HEA
HEA
TRS
TRS
TRS
HEA
HEA
HEA
TRS
TRS
TRS
HEA
HEA
TRS
TRS
HEA
HEA
TRS
TRS
TRS
ADM
ADM
TRS
A
A
A
A
FO Desc
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
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
OTHER OBJECTS
FY13
Amended
1,186
730
730
1,186
34
10
10
3,941
36,779
28,291
48
446
331
2,008
2,008
8
29
2,564
2,083
31
38
26
91,000
916
12,685
5,000
918
1,983
2,277
FY14
Plan
1,228
756
756
1,228
35
11
11
4,079
38,066
29,281
49
455
337
2,078
2,078
8
29
2,654
2,156
32
39
26
92,820
934
12,939
4,250
1,200
1,801
4,200
Page 40
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
10-1547-410-30-71-300-13
10-1548-410-30-71-300-13
10-1549-110-30-71-100-13
10-1549-110-30-72-110-13
10-1549-110-30-72-120-13
10-1549-110-30-74-140-13
10-1549-110-30-74-150-13
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
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 Girls HS
Bowling Boys HS
Leggee Recycle
Chesak Recycle
Martin Recycle
Mackeben Recycle
Conley Recycle
Atwood Salaries
Summer Camp Salaries
Summer Camp Salaries
Summer School Salary
Summer Challenge Salaries
Summer School TRS
Expense
Type
HEA
HEA
TRS
TRS
HEA
HEA
HEA
TRS
TRS
TRS
HEA
HEA
TRS
TRS
A
A
HEA
HEA
HEA
HEA
HEA
TRS
HEA
TRS
HEA
HEA
TRS
10-1600-410-00-79-600-14
Copier Paper & Toner Summer Sc
A
FO Desc
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
EMPLOYEE BENEFITS
FY13
Amended
19,139
12,760
232
155
13,114
4,808
4,381
158
58
34
2,403
1,113
30
10
600
600
456
456
456
456
456
224
70,000
591
214,365
15,241
2,621
SUPPLIES & MATERIALS
7,767
FY14
Plan
19,809
13,206
236
158
13,573
4,976
4,534
161
59
35
2,488
1,152
30
11
472
472
472
472
472
228
72,450
603
221,868
15,774
2,674
7,872
Page 41
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
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
Account_Description
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
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
Expense
Type
A
A
HEA
TRS
I
A
A
WC
A
A
HEA
TRS
I
A
WC
A
A
A
HEA
HEA
HEA
TRS
TRS
I
A
WC
A
A
I
FO Desc
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
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
EMPLOYEE BENEFITS
FY13
Amended
147,924
3,260
110,649
1,444
26,209
7,244
2,587
1,506
2,070
2,070
95,887
1,122
7,129
2,794
621
595
11,176
2,594
363,399
70,093
33
6,567
69,632
834
2,484
600
7,385
125,168
FY14
Plan
175,000
3,304
114,522
1,473
27,520
7,341
2,622
1,506
2,098
2,098
99,243
1,144
7,485
2,832
621
603
11,327
30,200
2,685
376,118
62,382
34
6,699
73,113
845
2,484
17,500
131,427
Page 42
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
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
10-2130-110-00-79-605-14
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
Account_Description
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
Guidance Heineman
Guidance HS
Guidance Marlowe
Guidance Heineman
Director of Health
Director TRS
Health Services Insurance
IDEA Health Services
Health Sharps Disposal
Health Travel
McHenry Co Health Pub Rel
Expense
Type
WC
A
HEA
TRS
ADM
ADM
ADM
A
A
A
A
I
WC
A
A
A
HEA
HEA
HEA
TRS
TRS
TRS
ADM
TRS
I
A
A
A
A
FO Desc
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
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
FY13
Amended
5,362
3,000
871,701
10,239
77,751
2,181
700
417
1,035
3,529
517
70,518
3,728
3,725
698
250
401,147
136,908
141,458
4,574
1,715
1,791
68,846
8,754
147,120
90,000
595
1,669
517
FY14
Plan
5,362
3,000
902,211
10,444
79,306
3,500
714
423
1,049
3,576
524
74,043
3,728
3,776
708
250
415,187
141,700
146,409
4,666
1,749
1,827
70,223
8,929
154,476
63,000
603
1,692
524
Page 43
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
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
Account_Description
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
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
Expense
Type
WC
A
A
A
HEA
TRS
HEA
HEA
HEA
TRS
I
A
WC
A
HEA
TRS
I
A
WC
A
HEA
ADM
ADM
TRS
WC
HEA
I
A
A
FO Desc
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
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
PURCHASED SERVICES
SALARIES
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
FY13
Amended
5,759
10,607
22,248
10,000
594,445
2,933
171,508
516,543
650,932
7,373
71,594
65,000
3,650
8,000
1,168,513
17,562
101,148
55,000
6,638
4,000
171,100
414,491
2,627
3,376
2,502
3,400
50,731
34,071
68,110
FY14
Plan
5,759
10,750
22,549
5,000
615,251
2,992
177,511
534,622
673,715
7,521
75,174
20,000
3,650
8,000
1,209,411
17,913
106,206
20,000
6,638
4,000
177,089
422,781
2,679
3,443
2,502
1,800
53,268
17,000
45,297
Page 44
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
10-2210-332-97-79-600-14
10-2210-382-00-79-600-14
10-2210-390-82-79-605-14
10-2210-390-91-79-600-14
10-2210-390-92-79-600-14
10-2210-410-00-79-600-14
10-2210-410-84-79-605-14
10-2210-410-91-79-600-14
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
10-2212-119-00-79-605-14
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
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
Account_Description
All Children Travel
Improvement of Instr W/C Ins
T Bilingual Impr Inst Services
At-Risk Purchased Services
IDEA Field Trips
Assignment Notebooks/Locks
Title III ESL Materials
At Risk Materials
IDEA Impr of Instruction Suppl
All Children Supplies
IDEA Food Supplies
IDEA Dues and Fees
Director of Curr & Inst
Title II Salary
Curriculum Duty
Proctor Stipends
Vacation-Director of C&I
Director of Curr & Inst
Proctor Stipends
Title II Prof Development
Travel Curr Coord
Associate Spt. Supplies
Title II Supplies
Textbooks K-5
Textbooks Grades 6-12
Textbook Adoption
Software Curr Coord
Staff Develop Supplies
Media Specialist Salary
Expense
Type
A
WC
A
A
A
A
A
A
A
A
A
A
ADM
HEA
HEA
HEA
ADM
TRS
TRS
A
A
A
A
R
R
R
A
A
HEA
FO Desc
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
FY13
Amended
3,700
1,570
370
310
39,022
47,123
500
310
2,500
2,720
1,000
2,000
322,934
28,500
39,205
12,938
1,810
25,577
121
20,926
10,834
3,260
400,000
340,000
450,000
4,657
3,725
462,229
FY14
Plan
4,000
1,570
370
35,000
7,000
2,720
1,500
329,393
23,500
40,577
13,390
1,846
26,088
123
17,544
40,980
3,304
5,000
100,000
150,000
150,000
4,719
3,776
478,407
Page 45
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
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
Account_Description
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
Media Center AV Heineman
PAC Director Salary
Vacation-PAC Director
PAC Repairs
Supplies PAC
PAC Invent Supplies
Testing/Assessment
Expense
Type
HSP
TRS
I
WC
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
ADM
ADM
A
A
A
R
FO Desc
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
SUPPLIES & MATERIALS
SALARIES
SALARIES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
PURCHASED SERVICES
FY13
Amended
541,273
6,248
124,357
5,885
7,700
11,176
4,000
6,000
4,191
3,000
5,000
4,000
6,822
4,260
11,176
3,000
4,500
6,519
1,000
2,520
4,000
44,798
403
4,139
6,002
7,450
213,500
FY14
Plan
552,099
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
4,000
45,694
411
4,195
6,083
7,551
280,000
Page 46
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
10-2310-410-91-79-600-14
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
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
Account_Description
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
At Risk General Admin Supplies
Dues & Fees Board
Treasurers Bond
ESL Supplement Salary
Executive Admin Serv Insurance
Executive Admin Serv W/C Ins
Superintendent Salary
Supt Office Salary
Supt Office Overtime
Vacation-Supt Office
Superintendent Salary
Travel Supt
Purchased Service Supt
Supplies Supt
Supt. Food
Supt Periodicals
Expense
Type
R
A
A
A
R
R
A
A
CLIC
A
A
A
A
A
A
HEA
I
WC
ADM
ADM
ADM
ADM
TRS
A
A
A
A
A
FO Desc
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
OTHER OBJECTS
OTHER OBJECTS
SALARIES
EMPLOYEE BENEFITS
PURCHASED SERVICES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
FY13
Amended
110,000
197
5,679
326
32,000
275,000
4,665
10,348
206,568
124,174
11,900
2,794
1,035
18,735
13,970
7,500
68,321
3,028
195,000
117,603
5,000
2,741
18,700
4,523
1,035
931
494
270
FY14
Plan
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
198,900
119,955
5,100
2,796
19,074
10,000
1,049
944
500
274
Page 47
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
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
Account_Description
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
Vacation-School Office Leggee
Vacation-School Office HS
Vacation-School Office Chesak
Vacation-School Office Martin
Vacation-School Office Marlowe
Expense
Type
A
ADM
ADM
ADM
TRS
A
A
A
ADM
ADM
ADM
ADM
ADM
ADM
ADM
ADM
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
FO Desc
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
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
FY13
Amended
3,261
137,346
82,175
1,685
17,464
417
6,209
4,843
94,338
131,359
101,350
176,998
92,700
88,332
82,321
101,720
104,400
202,310
101,378
95,295
73,425
50,212
55,814
73,298
1,181
2,105
1,519
1,572
1,166
FY14
Plan
3,305
140,093
83,819
1,719
17,813
423
6,293
4,908
96,224
133,987
103,377
180,538
94,554
90,099
83,967
103,754
106,488
206,356
103,405
97,201
74,893
51,216
56,930
74,764
1,204
2,148
1,550
1,603
1,189
Page 48
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
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
Account_Description
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
Office Supplies Chesak
Copier Paper & Toner Chesak
Office Supplies Martin
Copier Paper & Toner Martin
Office Supplies Marlowe
Expense
Type
HSP
HSP
HSP
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
I
A
A
A
A
A
A
A
WC
A
A
A
A
A
A
A
A
A
FO Desc
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
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
FY13
Amended
1,034
1,053
915
11,996
16,702
12,887
12,970
12,299
11,232
10,467
12,934
441,320
600
626
403
834
200
800
1,242
14,378
1,500
28,262
2,328
55,182
3,686
24,804
1,500
32,058
4,657
FY14
Plan
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
1,000
25,000
1,550
30,000
4,719
Page 49
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
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
Account_Description
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
Asst Prin TRS HS
Asst Prin TRS Chesak
Asst Prin TRS Martin
Asst Prin Salary Marlowe
Asst Prin Salary Mackeben
Expense
Type
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
ADM
ADM
ADM
ADM
ADM
ADM
ADM
ADM
TRS
TRS
TRS
TRS
TRS
TRS
FO Desc
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
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY13
Amended
30,797
1,000
15,444
2,900
17,160
4,000
20,424
250
791
1,215
788
576
300
1,100
130,839
235,722
77,725
128,673
125,000
62,406
63,652
63,000
7,947
10,605
18,078
16,799
8,677
7,935
FY14
Plan
31,213
1,014
15,653
3,085
17,000
4,000
20,700
300
800
1,231
500
584
304
600
1,100
133,456
240,437
79,279
131,247
127,500
63,654
64,925
64,260
8,106
10,817
18,439
17,135
8,850
8,094
Page 50
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
Account_Description
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
Expense
Type
TRS
TRS
ADM
HSP
TRS
ADM
ADM
A
I
WC
ADM
ADM
I
A
A
WC
A
A
A
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
10-2550-390-91-79-600-14
10-2560-110-00-71-105-13
10-2560-110-00-71-305-13
10-2560-110-00-72-115-13
Banking Fees
Fiscal Office Salary
Fiscal Temporary Salary
Vacation-Fiscal Office
All Children Bussing
At Risk Transportation
Food Service Sal Leggee
Food Service Salary HS
Food Service Sal Chesak
A
ADM
ADM
ADM
A
A
HSP
HSP
HSP
FO Desc
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
FY13
Amended
7,947
9,658
197,709
22,525
1,695
136,578
1,229
6,435
19,759
805
73,542
662
58,097
227,653
3,778
2,011
10,517
7,450
2,587
FY14
Plan
8,106
9,851
201,663
22,976
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
PURCHASED SERVICES
SALARIES
SALARIES
SALARIES
PURCHASED SERVICES
PURCHASED SERVICES
SALARIES
SALARIES
SALARIES
115,000
261,169
5,150
2,248
3,500
1,188
78,820
160,040
82,116
125,000
266,393
5,253
2,293
80,396
163,241
83,758
Page 51
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
10-2560-323-00-71-300-13
10-2560-323-00-72-110-13
10-2560-323-00-72-120-13
Account_Description
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
Cafe Repairs HS
Cafe Repairs Chesak
Cafe Repairs Martin
Expense
Type
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
A
A
A
FO Desc
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
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
FY13
Amended
59,575
94,205
38,616
46,047
90,877
36,878
31,518
332
146,031
854
854
854
854
854
854
854
854
1,097
1,387
1,107
1,366
1,118
1,035
1,138
1,118
4,036
7,502
3,653
5,319
FY14
Plan
60,766
96,089
39,389
46,968
92,694
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
7,604
3,702
5,391
Page 52
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
10-2560-415-00-74-140-13
10-2560-415-00-74-150-13
10-2560-415-00-74-210-13
Account_Description
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
Cafe Food Mackeben
Cafe Food Conley
Cafe Food Heineman
Expense
Type
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
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
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
FY13
Amended
2,163
3,208
1,666
3,529
84
84
84
84
84
84
84
84
16,045
6,830
26,904
4,760
6,209
14,487
4,625
5,195
9,727
130,173
429,771
141,021
160,688
255,001
96,795
97,630
195,260
FY14
Plan
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
88,103
88,949
175,399
Page 53
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
10-2560-415-91-79-600-14
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
10-2630-332-00-74-500-14
10-2630-341-00-74-500-14
Account_Description
At-Risk Snacks
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
Travel Volunteer Coord
Postage Central Office
Expense
Type
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
A
A
FO Desc
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
PURCHASED SERVICES
PURCHASED SERVICES
FY13
Amended
5,424
10,500
537
537
537
537
537
537
537
537
19,174
461
651
461
461
461
461
461
461
68,923
620
3,248
1,669
931
155
32,485
10,214
466
77,609
FY14
Plan
10,000
544
544
544
544
544
544
544
544
19,500
467
660
467
467
467
467
467
467
70,301
632
3,292
1,692
944
157
33,135
10,725
472
78,658
Page 54
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
10-2642-490-00-74-500-14
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
10-2660-130-00-79-605-14
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
Account_Description
Information Services W/C Ins
Supplies Volunteer Coord
Newsletter Printing
Staff Services Insurance
Staff Services W/C Ins
Director of HR Salary
Vacation-Director of HR
Director of HR Retirement
DO NOT USE-UNDEF BUDGET
SAL
HR Office Salary
Vacation-HR Office
Travel Human Res
Advertising Human Res
Purchased Service Human Res
Supplies Human Res
HR Employee Recognition
Invent Supplies Human Res
Dues & Fees Human Res
Sub Calling Software
Dir. of Technology/Curriculum
IDEA Data Processing
Technology Summer Salaries
Technology Overtime
Dir Technology/Curriculum TRS
Data Processing Services Ins
Student Information
Hardware Maintenance Renewal
Software Maintenance
Expense
Type
WC
A
A
I
WC
ADM
ADM
TRS
HSP
ADM
ADM
A
A
A
A
A
A
A
A
ADM
ADM
ADM
ADM
TRS
I
R
R
R
FO Desc
PURCHASED SERVICES
SUPPLIES & MATERIALS
PURCHASED SERVICES
EMPLOYEE BENEFITS
PURCHASED SERVICES
SALARIES
SALARIES
EMPLOYEE BENEFITS
FY13
Amended
185
745
18,626
56,914
1,370
111,240
854
12,064
FY14
Plan
185
755
18,878
59,760
1,370
113,465
871
12,305
SALARIES
SALARIES
SALARIES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
OTHER OBJECTS
PURCHASED SERVICES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
144,134
1,294
517
5,691
1,035
5,795
2,645
1,863
815
5,898
71,117
19,436
5,259
10,000
881
71,083
94,000
39,000
146,000
70,000
147,017
1,320
1,000
3,500
1,041
5,873
4,500
500
8,200
87,500
19,824
5,364
10,000
899
74,637
94,000
43,000
263,000
Page 55
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
10-2660-319-81-79-600-14
10-2660-323-00-79-600-14
10-2660-332-00-79-600-14
10-2660-382-00-79-600-14
10-2660-390-00-79-600-14
10-2660-410-00-79-600-14
10-2660-470-00-79-600-14
10-2660-490-00-79-600-14
10-2660-640-00-79-600-14
10-2664-110-00-79-605-14
10-2664-140-00-79-605-14
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
Account_Description
ADA Block Workshop Technology
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
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
Expense
Type
A
A
A
WC
R
A
R
R
A
ADM
ADM
A
A
A
A
A
A
R
R
A
10-4121-670-00-79-600-14
10-4210-670-00-79-600-14
SEDOM Student Tuition
Reg Ed Out of District
R
R
OTHER OBJECTS
OTHER OBJECTS
537,000
16,484
150,000
16,707
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
Sp Ed Private Tuition
IDEA Tuition
Assistant Director Salary
Director O & M Salary
Office O&M Salary
R
A
ADM
ADM
ADM
OTHER OBJECTS
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
1,892,000
84,887
107,841
38,174
1,850,000
10,100
86,585
109,998
38,938
FO Desc
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
OTHER OBJECTS
SALARIES
SALARIES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
PURCHASED SERVICES
SUPPLIES & MATERIALS
PURCHASED SERVICES
OTHER OBJECTS
PURCHASED SERVICES
PURCHASED SERVICES
FY13
Amended
5,679
5,174
8,055
3,050
29,000
22,004
249,254
1,002,520
241
469,195
3,537
38,064
15,000
10,348
400
6,292
56,408
339,775
8,806
FY14
Plan
5,756
5,244
11,000
3,050
20,000
20,000
50,000
2,199,850
1,500
613,579
3,608
38,578
15,203
10,488
957
400
6,377
490,000
260,000
8,925
Page 56
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
20-2540-140-00-79-600-14
20-2540-140-00-79-605-14
20-2540-212-00-79-605-14
20-2540-220-00-79-600-14
20-2540-310-00-79
20-2540-323-00-79
20-2540-332-00-79
Account_Description
Vacation-Assistant Director
Vacation-Office O&M
IMRF Employer Paid
O&M of Plant Serv Insurance
Professional & Technical
Repairs and Maintenance
Travel
Expense
Type
ADM
ADM
A
I
R
A
A
FO Desc
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
FY13
Amended
764
1,314
5,081
155,615
80,000
10,348
3,250
FY14
Plan
779
1,341
5,150
163,396
70,000
10,488
4,000
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
Telephone - Districtwide
Postage
Newspaper bids
Water/Sewer
Property Insurance
Support Serv-O&M W/C Ins
Office Supplies B & G
Operations & Maint Gasoline
R
A
A
R
CLIC
WC
A
A
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
222,200
500
500
112,271
87,047
52,576
1,200
10,000
222,200
507
507
108,267
90,529
52,576
1,216
10,135
20-2540-465-00-79
Natural Gas
R
SUPPLIES & MATERIALS
205,655
272,688
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
Electric
Dues & Fees
Custodial Salaries
On Call Wages
Summer Custodial
Custodial Overtime
Vacation-Custodial Salaries
Custodial Contract Service
Contractual Overtime
Sanitation/Exterminating
R
A
HSP
ADM
HSP
HSP
HSP
R
A
A
SUPPLIES & MATERIALS
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
1,079,530
2,534
349,745
7,780
52,209
22,328
3,147
1,423,200
54,000
37,779
1,100,277
3,500
356,740
7,936
53,253
22,775
3,209
1,288,000
45,977
39,037
Page 57
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
20-2542-360-00-79
20-2542-390-00-79
Account_Description
Snow Removal
Repairs/Maint Conley&Mackeben
Repairs & Maint Buildings
Rentals
Postage
O&M Printing
Other Purchased Service
Expense
Type
R
R
R
A
A
A
R
FO Desc
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
FY13
Amended
240,000
523,122
1,035
250
150,067
FY14
Plan
240,000
75,000
465,355
1,000
67,893
253
151,700
20-2542-410-00-79
Supplies B & G
R
SUPPLIES & MATERIALS
285,000
311,000
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
20-2549-323-00-74-600
20-2552-550-00-79
30-5900-690
40-2550-110-00-79-405-14
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
Insurance Claim Repair
O&M Vehicles
Bond Service Charge
Director Transportation
R
CAP
CAP
R
A
A
A
A
CAP
CAP
ADM
ADM
ADM
A
A
A
CAP
LTD
ADM
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
PURCHASED SERVICES
CAPITAL OUTLAY
OTHER OBJECTS
SALARIES
40,000
73,258
221,171
111,229
42,000
1,010,439
370,226
27,797
3,331
9,146
39,322
151,434
29,672
20,000
83,531
20,000
448,890
300,000
240,975
106,971
15,091
42,568
10,000
429,310
10,000
377,630
28,353
3,398
9,269
39,853
21,523
20,000
85,202
Page 58
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
40-2550-113-00-79-405-14
40-2550-140-00-79-405-14
40-2550-212-00-79-405-14
40-2550-220-00-79-600-14
40-2550-310-00-79
40-2550-323-00-79
40-2550-325-00-79
40-2550-340-00-79
40-2550-380-00-79
40-2550-382-00-79-600-14
40-2550-410-00-79
40-2552-110-00-79-405-14
40-2552-114-00-79-405-14
40-2552-115-00-79-405-14
40-2552-116-00-79-405-14
40-2552-117-00-79-405-14
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
Account_Description
Trans Asst Director
Vacation-Transportation Office
IMRF Employer Paid
Pupil Transportation Serv Ins
Prof & Tech Service Trans
Repairs and Maintenance
Rental Trans
Mobile Phones/Radios
Vehicle Insurance
Support Serv-Trans W/C Ins
Office Supplies
Drivers Salary
Field Trip Salary
Athletic Trip Salary
Park District Trip Salary
Charter Trips
On Call Substitute Salary
Summer School Driver Salaries
Training
Bus Damage Repaires
Expense
Type
ADM
ADM
A
I
A
A
A
A
CLIC
WC
A
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
A
40-2552-325-00-79
40-2552-331-00-79
40-2552-464-00-79
40-2552-490-00-79
40-2552-640-00-79
40-2554-110-00-79-405-14
40-2554-140-00-79-405-14
40-2554-410-00-79
Bus Leases
Contracted Transportation
Diesel/Gasoline
Inventoriable Supplies
Dues & Fees
Bus Maintenance Salary
Vacation-Bus Maintenance
Fleet Supplies
R
A
R
A
A
HSP
HSP
A
FO Desc
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
PURCHASED SERVICES
FY13
Amended
50,308
1,205
3,936
1,058,132
31,044
100,000
4,967
10,400
41,626
227,830
6,209
1,904,923
45,000
70,000
1,051
5,253
10,000
78,795
4,413
7,500
FY14
Plan
51,314
1,229
3,989
1,111,038
35,000
105,000
5,034
10,541
43,292
227,830
6,293
1,943,022
45,900
71,400
1,072
5,358
10,200
80,371
4,501
7,601
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
OTHER OBJECTS
SALARIES
SALARIES
SUPPLIES & MATERIALS
338,000
150,000
525,000
5,174
4,892
100,521
905
215,000
139,412
225,000
600,000
5,244
4,958
102,532
923
217,906
Page 59
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
40-2559-110-00-79-605-14
50-1100-214-00-79-600-14
50-1100-214-00-79-605-14
50-1101-212-00-79-605-14
50-1101-213-00-79-605-14
50-1101-214-00-79-605-14
50-1110-212-00-72-115-13
50-1110-213-00-72-115-13
50-1110-214-00-71-105-00
50-1110-214-00-71-105-01
50-1110-214-00-71-105-02
50-1110-214-00-71-105-03
50-1110-214-00-71-105-04
50-1110-214-00-71-105-05
50-1110-214-00-72-115-00
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
Account_Description
Bus Aides
MEDI
Extra Duty
Retirement Incentive IMRF
Retirement Incentive FICA
Retirement Incentive Medicare
Aide IMRF Chesak
Aide FICA Chesak
Kinderg Teacher Leggee
1st Grade Teacher Leggee
2nd Grade Teacher Leggee
3rd Grade Teacher Leggee
4th Grade Teacher Leggee
5th Grade Teacher Leggee
Kinderg Teacher Chesak
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
Expense
Type
HSP
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FO Desc
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
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY13
Amended
212,669
386
170
238
153
11,517
3,066
1,973
6,012
5,958
5,849
4,840
4,573
3,842
12,548
11,924
10,673
462
9,808
10,812
9,571
8,373
8,578
7,231
6,396
6,936
6,364
1,157
1,474
FY14
Plan
216,923
400
176
246
159
11,921
3,173
2,042
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
Page 60
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
50-1110-214-02-72-125-13
50-1110-214-02-74-145-13
50-1110-214-02-74-155-13
50-1110-214-05-71-105-13
50-1110-214-05-72-115-13
50-1110-214-05-72-125-13
50-1110-214-05-74-145-13
50-1110-214-05-74-155-13
50-1110-214-12-71-105-13
50-1110-214-12-72-115-13
50-1110-214-12-72-125-13
50-1110-214-12-74-145-13
50-1110-214-12-74-155-13
50-1110-214-50-71-105-13
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
Account_Description
Art Teacher Martin
Art Teacher Mackeben
Art Teacher Conley
Reading Teacher Leggee
Reading Teacher Chesak
Reading Teacher Martin
Reading Teacher Mackeben
Reading Teacher Conley
Music Teacher Leggee
Music Teacher Chesak
Music Teacher Martin
Music Teacher Mackeben
Music Teacher Conley
PE Teacher Leggee
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
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
FY13
Amended
1,685
850
905
2,151
3,603
2,910
2,460
2,337
1,917
2,324
2,803
1,591
1,123
3,096
3,698
4,895
2,228
2,202
398
1,029
398
786
587
1,379
681
5,610
4,411
5,231
4,312
FY14
Plan
1,744
879
936
2,226
3,729
3,012
2,546
2,419
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
Page 61
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
50-1120-214-05-74-215-07
50-1120-214-05-74-215-08
50-1120-214-06-72-225-13
50-1120-214-06-74-215-13
50-1120-214-11-72-225-06
50-1120-214-11-72-225-07
50-1120-214-11-72-225-08
50-1120-214-11-74-215-06
50-1120-214-11-74-215-07
50-1120-214-11-74-215-08
50-1120-214-12-72-225-13
50-1120-214-12-74-215-13
50-1120-214-13-72-225-06
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
Account_Description
English Teacher 7th Heineman
English Teacher 8th Heineman
Foreign Lang Teacher Marlowe
Foreign Lang Teacher Heineman
Math Teacher 6th Marlowe
Math Teacher 7th Marlowe
Math Teacher 8th Marlowe
Math Teacher 6th Heineman
Math Teacher 7th Heineman
Math Teacher 8th Heineman
Music Teacher Marlowe
Music Teacher Heineman
Science Teacher 6th Marlowe
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
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
IMRF
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY13
Amended
3,944
2,557
1,442
907
2,773
2,346
3,236
1,765
1,710
1,933
3,493
2,184
3,062
2,866
1,362
1,941
1,734
1,542
3,025
1,994
2,276
1,600
1,432
1,483
5,538
3,191
1,885
1,606
28,825
FY14
Plan
4,082
2,647
1,492
938
2,870
2,428
3,350
1,826
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
Page 62
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
50-1125-214-91-79-600-14
50-1130-212-00-71-305-13
50-1130-213-00-71-305-13
50-1130-214-00-71-305-13
50-1130-214-02-71-305-13
50-1130-214-05-71-305-13
50-1130-214-05-71-305-23
50-1130-214-06-71-305-13
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
Account_Description
Parent Tot Coordinator
Preschool Aide
Parent Tot Coordinator
Preschool Aide
Parent Tot Coordinator
At Risk Teacher
Aide Salary HS
Aide Salary HS
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
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
Expense
Type
IMRF
FICA
FICA
FICA
FICA
FICA
IMRF
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
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
FY13
Amended
1,760
21,775
1,132
12,946
265
1,968
7,142
4,594
1,460
3,905
15,713
1,092
8,036
14,960
1,810
11,139
11,103
9,745
1,827
39,053
17,783
22,658
27,493
12,575
8,967
16,162
20,688
7,595
25,115
FY14
Plan
1,821
22,538
1,172
13,399
274
7,391
4,755
1,511
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
Page 63
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
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
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
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
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
FY13
Amended
11,437
14,571
17,679
8,085
5,767
10,392
13,304
4,884
13,478
13,082
8,469
12,296
11,726
3,675
7,970
11,671
2,418
1,334
1,036
2,002
1,471
1,451
29
FY14
Plan
11,837
15,081
18,298
8,368
5,969
10,756
13,770
5,055
13,949
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
50-1501-214-30-72-225-13
Academic Team Sponsor Marlowe
FICA
EMPLOYEE BENEFITS
53
55
50-1501-214-30-74-215-13
50-1502-214-30-74-215-13
50-1503-214-30-71-305-13
Academic Team Sponsor Heineman FICA
Art Club
FICA
Band Sponsor HS
FICA
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
49
11
47
50
12
48
Page 64
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
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
Account_Description
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
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
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
FY13
Amended
63
35
72
462
257
315
313
131
171
174
171
123
37
38
35
18
66
14
16
46
46
52
54
11
24
500
682
134
16
FY14
Plan
65
36
75
478
266
326
324
136
177
180
177
127
39
40
36
18
69
15
16
47
47
54
56
12
25
517
706
138
16
Page 65
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
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
Account_Description
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
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
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
FY13
Amended
34
33
17
18
16
16
24
11
11
13
75
16
18
118
120
169
6
5
94
19
32
35
84
84
37
225
169
77
108
FY14
Plan
35
34
17
18
16
16
25
12
12
14
77
16
18
122
124
175
6
5
97
19
33
36
87
87
39
232
175
79
111
Page 66
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
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
Account_Description
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
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
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
FY13
Amended
16
250
132
97
39
513
143
121
118
5
6
41
12
12
57
546
402
9
35
37
46
30
1,453
279
186
434
193
70
41
FY14
Plan
16
259
137
101
41
531
148
125
122
5
6
43
13
13
59
566
416
10
36
39
47
31
1,504
289
193
449
199
73
43
Page 67
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
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
Account_Description
Bowling-Girls
Bowling-Girls
Atwood Salaries
Summer Camp Salaries
Summer School Salary
Gifted Salary
Drivers Ed Teacher HS
MEDI
TPI Salary
Social Worker Salary
Registration Salaries
Registration Salaries
Registration Salaries
Guidance HS
Guidance Marlowe
Guidance Heineman
Director of Health
Health Salary
Health Salary
Health Salary
Physical Therapy Salary
Physical Therapy Salary
Physical Therapy Medicare
Occupational Therapy Salary
Occupational Therapy Salary
Occupational Therapy Medicare
Psychologist Salary
Speech Pathologist Salary
Speech Pathologist Salary
Expense
Type
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
IMRF
FICA
FICA
FICA
FICA
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
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
FY13
Amended
35
12
262
694
3,080
1,696
1,318
38
7,717
11,975
7,658
4,924
1,151
5,349
2,006
2,094
998
20,288
13,047
6,481
14,907
9,587
2,242
44,933
28,901
6,759
8,621
4,100
2,637
FY14
Plan
36
13
271
719
3,188
1,756
1,364
40
7,987
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
Page 68
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
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
Account_Description
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
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
Expense
Type
FICA
IMRF
FICA
FICA
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
FICA
FICA
FICA
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
FY13
Amended
21,153
253
25,862
9,926
2,918
141
30,695
20,564
12,117
4,318
2,778
649
11,337
7,290
4,417
7,923
5,094
3,183
9,619
16,478
10,319
11,345
7,471
6,976
7,647
6,975
6,186
10,598
6,637
FY14
Plan
21,576
258
26,379
10,125
2,976
144
31,309
20,976
12,359
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
Page 69
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
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
Account_Description
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
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
Expense
Type
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
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
FY13
Amended
7,296
4,804
4,487
4,919
4,485
2,815
4,383
3,022
3,186
2,526
2,329
2,344
2,524
907
1,209
2,061
1,915
990
905
907
1,101
2,172
1,396
2,307
13,787
8,468
1,980
7,089
4,560
FY14
Plan
7,442
4,900
4,577
5,017
4,575
2,871
4,471
3,082
3,250
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
Page 70
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
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
Account_Description
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
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
Expense
Type
FICA
IMRF
FICA
FICA
IMRF
IMRF
FICA
FICA
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
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
FY13
Amended
1,066
26,106
16,790
3,927
8,183
19,647
5,264
9,053
1,231
2,117
33,598
24,876
5,817
35,690
22,954
5,369
13,281
8,298
1,940
213,413
137,265
32,106
9,690
6,233
1,457
20,085
13,183
3,080
5,721
FY14
Plan
1,088
26,628
17,125
4,006
8,347
20,040
5,369
9,234
1,256
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
Page 71
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
50-2560-213-00-71-305-13
50-2560-213-00-72-115-13
50-2560-213-00-72-125-13
50-2560-213-00-72-225-13
50-2560-213-00-74-145-13
50-2560-213-00-74-155-13
50-2560-213-00-74-215-13
50-2560-213-00-79-605-14
50-2560-214-00-71-105-13
50-2560-214-00-71-305-13
50-2560-214-00-72-115-13
50-2560-214-00-72-125-13
50-2560-214-00-72-225-13
50-2560-214-00-74-145-13
50-2560-214-00-74-155-13
50-2560-214-00-74-215-13
50-2560-214-00-79-605-14
50-2561-212-00-79-605-14
50-2561-213-00-79-605-14
50-2561-214-00-79-605-14
Account_Description
Food Service 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 Salary HS
Food Service Sal Chesak
Food Service Sal Martin
Food Service Salary Marlowe
Food Service Salary Mackeben
Food Service Salary Conley
Food Service Salary Heineman
Director Food Service
Food Service Sal Leggee
Food Service HS Medicare
Food Service Chesak Medicare
Food Service Martin Medicare
Food Service Marlowe Medicare
Food Service Mackeben Medicare
Food Service Conley Medicare
Food Service Heineman Medicare
Food Service Medicare
Dir Food Service IMRF
Dir Food Service FICA
Dir Food Service Medicare
Expense
Type
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
IMRF
FICA
FICA
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY13
Amended
10,942
5,609
4,419
8,299
4,672
4,410
6,928
6,593
4,511
8,697
4,347
3,243
5,338
3,005
2,837
4,855
4,240
1,057
2,034
1,017
759
1,248
704
664
1,136
992
6,956
4,273
999
FY14
Plan
11,161
5,721
4,507
8,465
4,765
4,499
7,066
6,724
4,602
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
Page 72
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
50-2630-212-00-79-605-14
50-2630-213-00-79-605-14
50-2630-214-00-79-605-14
50-2641-214-00-79-505-14
50-2642-212-00-79-505-14
50-2642-213-00-79-505-14
50-2642-214-00-79-505-14
50-2660-212-00-79-605-14
50-2660-213-00-79-605-14
50-2660-214-00-79-605-14
50-2664-212-00-79-605-14
50-2664-213-00-79-605-14
50-2664-214-00-79-605-14
60-2530-520-00-71-305
60-2530-530-00-74-155
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
10-1551-410-00-71-300-15
10-1551-410-00-71-300-16
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
Account_Description
Vol Coord Salary
Vol Coord Salary
Volunteer Coord Medicare
Director of HR Salary
HR Office Salary
FICA Employer Paid
HR Office Medicare
Dir Technology/Curriculum IMRF
Dir Technology/Curriculum FICA
Dir Technology/Curriculum MEDI
Office of Technology
Office of Technology
Office of Technology
Construction HS
Site Improvement Conley
Interest on Bonds
Principal on Bonds
Student Drug Testing
Art Club Sponsor-Marlowe
Swimming-Boys
Swimming-Girls
Swimming Sup HS-Boys
Swimming HS-Girls
Baking Club
Title I Professional Developmt
Curriclum Gen Pur Svc
Instructional Tech Renewal
IDEA Ed Media Non-Capital Eqpt
Title I Transportation
Expense
Type
IMRF
FICA
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
A
A
LTD
LTD
A
HEA
HEA
HEA
A
A
HEA
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
CAPITAL OUTLAY
CAPITAL OUTLAY
OTHER OBJECTS
OTHER OBJECTS
PURCHASED SERVICES
SALARIES
SALARIES
SALARIES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
TRANSFERS
PURCHASED SERVICES
FY13
Amended
3,132
2,014
471
1,375
16,739
10,767
2,518
1,519
977
1,261
40,978
26,157
6,117
234,978
160,000
48,815
1,369
2,464
2,464
600
600
913
26,000
93,131
4,553
32,000
500
FY14
Plan
3,194
2,054
480
1,403
17,074
10,982
2,569
1,550
997
1,286
41,797
26,680
6,239
3,641,000
300,000
416,094
20,000
1,417
2,550
2,550
945
50,000
94,389
4,615
7,000
5,641
Page 73
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
10-2220-410-92-79-600-14
10-2660-316-92-79-600-14
20-5260-620
20-5360-610
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
10-1110-710-00-72-110-13
10-1125-390-97-79-600-14
10-1400-490-64-71-305-13
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
Account_Description
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
IDEA Ed Media Supplies
IDEA Data Processing Services
Bond Interest
Bond Principal
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
Non-Capitalized Eqpt Chesak
All Children Purchased Service
Perkins Grant Supplies
Graduation Event
IDEA Field Trip Transportation
IDEA Preschool Food
Title III LIPLEPS Comm Svcs PS
Title I Comm Rel Supplies
SpEd Summer Staff Development
Expense
Type
A
A
A
A
A
HEA
A
A
A
A
A
LTD
LTD
LTD
LTD
A
R
A
A
A
A
A
A
A
A
A
A
A
HEA
FO Desc
PURCHASED SERVICES
TRANSFERS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SALARIES
PURCHASED SERVICES
SUPPLIES & MATERIALS
PURCHASED SERVICES
SUPPLIES & MATERIALS
PURCHASED SERVICES
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
EMPLOYEE BENEFITS
PURCHASED SERVICES
TRANSFERS
PURCHASED SERVICES
SUPPLIES & MATERIALS
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
PURCHASED SERVICES
SUPPLIES & MATERIALS
SALARIES
FY13
Amended
42,888
2,000
10,000
21,500
3,000
2,565
11,800
37,203
7,800
11,000
20,000
41,838
150,000
2,155,461
9,745,000
12,417
361,019
2,250
3,218
1,314
250
5,353
5,000
5,000
3,500
4,000
1,000
15,000
FY14
Plan
37,500
2,000
5,000
27,200
4,000
500
2,100
37,705
6,800
6,500
21,388
189,588
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
Page 74
Consolidated School District 158
FY 2014 Budget - Expenditure Detail By Account
Presented to the Board of Education: September 19, 2013
Account_Number
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
10-1110-390-00-72-110-13
10-1120-323-00-74-210-13
10-1120-390-00-72-220-13
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
10-2110-310-92-79-600-14
10-2660-325-00-79-600-14
10-3100-332-97-79-605-14
10-1130-410-31-71-300-13
10-1110-710-00-74-150-13
10-1400-710-64-71-305-13
Account_Description
Play Director Marlowe
CTEI Health Ins
Repairs & Maintenance Leggee
Repairs & Maintenance Chesak
Repairs & Maintenance Mackeben
Chesak Purchased Service
Repairs & Maintenance HMS
Marlowe Purchased Service
Confucious Contract
IDEA Travel
Perkins Grant Purch Svc
HHS Athletics Grounds Svcs
Theater Royalties
IDEA Social Work Pur Svc
Computer Leases
All Children Community Travel
Blended Learning Supplies
Non-Cap Eqpt Conley
Perkins Grant Non-Cap Eqpt
Expense
Type
HEA
I
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
FO Desc
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
SUPPLIES & MATERIALS
TRANSFERS
TRANSFERS
FY13
Amended
3,117
1,788
3,261
2,862
1,782
1,000
2,664
0
45,000
5,000
540
7,250
10,000
5,000
14,084
500
0
0
28,100
FY14
Plan
3,159
1,795
3,305
2,901
1,806
4,200
5,607
45,608
5,500
540
7,250
9,000
14,274
800
1,709
28,100
93,824,044
100,742,470
Page 75
Consolidated School District 158
FY14 STATE BUDGET
FORM
ILLINOIS STATE BOARD OF EDUCATION
School Business Services Division
Accounting Basis:
SCHOOL DISTRICT BUDGET FORM *
July 1, 2013 - June 30, 2014
Cash
Accrual
x
Unbalanced budget, however, a
deficit reduction plan is not
required at this time.
Date of Amended Budget:
(MM/DD/YY)
Huntley School District No. 158
44-063-1580-22
District Name:
District RCDT No:
Huntley School District No. 158
Budget of
,
and ending
June 30, 2014
.
Huntley School District No. 158
WHEREAS the Board of Education of
McHenry/Kane
McHenry/Kane
July 1, 2013
State of Illinois, for the Fiscal Year beginning
County of
, County of
,
,
State of Illinois, caused to be prepared in tentative form a budget, and the Secretary
of this Board has made the same conveniently available to public inspection for at least thirty days prior to final action thereon;
AND WHEREAS a public hearing was held as to such budget on the
19th day of
September
,
2013 ,
20
notice of said hearing was given at least thirty days prior thereto as required by law, and all other legal requirements have been complied
with;
NOW, THEREFORE, Be it resolved by the Board of Education of said district as follows:
Section 1: That the fiscal year of this school district be and the same hereby is fixed and declared to be
beginning
July 1, 2013
and ending
June 30, 2014
.
Section 2: That the following budget containing an estimate of amounts available in each Fund, separately, and expenditures from
each be and the same is hereby adopted as the budget of this school district for said fiscal year.
ADOPTION OF BUDGET
The budget shall be approved and signed below by members of the School Board.
day of
September
, 20
13
by a roll call vote of
MEMBERS VOTING YEA:
6
19th
Adopted this
Yeas, and
0
Nays, to wit:
MEMBERS VOTING NAY:
Donald Drzal
William Geheren
Anthony Quagliano
Michael Fleck
Paul Troy
Kimberly Skaja
* Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code.
(1) A certified copy of this document must be filed with the county clerk within 30 days of adoption as required
by Section 18-50 of the Property Tax Code (35 ILCS 200/18-50).
(2) Districts are required to submit the adopted/amended budget electronically to ISBE within 30 days of adoption or by October 31,
whichever comes first. Budgets are submitted to: www.isbe.net/sfms/budget/2014/budget.htm. The electronic version does
not require member signatures.
ISBE 50-36 SB2014
Updated 5/1/13
P:\Fiscal\T\Budget\13-14\SDB2014FORM.xls
Huntley School District No. 158
44-063-1580-22
P:\Fiscal\T\Budget\13-14\SDB2014FORM.xls
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, 2013 1
4 RECEIPTS/REVENUES
5 LOCAL SOURCES
1000
2000
FLOW-THROUGH RECEIPTS/REVENUES FROM ONE
6 DISTRICT TO ANOTHER DISTRICT
7 STATE SOURCES
8 FEDERAL SOURCES
9
10
11
12
13
14
15
16
17
18
19
20
21
Total Direct Receipts/Revenues
3000
4000
8
Receipts/Revenues for "On Behalf" Payments
2
3998
Total Receipts/Revenues
DISBURSEMENTS/EXPENDITURES
INSTRUCTION
SUPPORT SERVICES
COMMUNITY SERVICES
PAYMENTS TO OTHER DISTRICTS & GOVT UNITS
DEBT SERVICES
PROVISION FOR CONTINGENCIES
Total Direct Disbursements/Expenditures
1000
2000
3000
4000
5000
6000
9
Disbursements/Expenditures for "On Behalf" Payments
2
4180
Total Disbursements/Expenditures
Excess of Direct Receipts/Revenues Over (Under) Direct
Disbursements/Expenditures
22
23 OTHER SOURCES/USES OF FUNDS
24 OTHER SOURCES OF FUNDS (7000)
25 PERMANENT TRANSFER FROM VARIOUS FUNDS
26 Abolishment the Working Cash Fund 16
27 Abatement of the Working Cash Fund 16
28 Transfer of Working Cash Fund Interest
29 Transfer Among Funds
30 Transfer of Interest
31 Transfer from Capital Projects Fund to O&M Fund
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
Page 2
BUDGET SUMMARY
Transfer of Excess Fire Prev & Safety Tax & Interest
Proceeds to O&M Fund
D
E
F
(20)
Operations &
Maintenance
(30)
Debt Service
(40)
Transportation
G
H
(50)
(60)
Municipal
Capital Projects
Retirement/
Social Security
934,513
39,293,895
18,995,768
1,421,478
7,973,863
5,623,395
46,363,283
6,846,988
8,249,777
4,104,925
2,489,948
0
17,233,859
2,764,613
0
750,000
0
0
0
0
2,895,705
0
66,361,755
7,596,988
8,249,777
13,762,888
80,124,643
7,596,988
43,056,450
22,368,545
4,157
2,792,109
0
0
I
J
K
(70)
Working Cash
(80)
Tort
(90)
Fire Prevention
& Safety
L
2,054,410
0
29,959
542,000
334,245
0
300
0
0
0
0
0
0
0
0
0
0
0
7,000,630
2,489,948
542,000
334,245
0
300
8,249,777
7,000,630
2,489,948
542,000
334,245
0
300
7,586,036
0
0
189,587
0
884,870
1,516,378
0
0
0
0
0
0
0
12,606,577
0
5,380,668
0
0
0
0
0
0
0
0
0
0
68,221,261
7,775,623
12,606,577
5,380,668
2,401,248
3,941,000
0
0
13,762,888
81,984,149
0
7,775,623
0
12,606,577
0
5,380,668
0
2,401,248
0
3,941,000
0
0
0
0
(4,356,800)
1,619,962
88,700
334,245
0
300
0
0
0
(1,859,506)
(178,635)
3,941,000
0
(3,399,000)
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
8
P:\Fiscal\T\Budget\13-14\SDB2014FORM.xls
7220
7230
7300
0
0
0
0
7400
7500
7600
7700
7800
7900
7990
0
0
0
1,573,369
1,573,369
0
0
0
10/7/2013
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)
Municipal
Capital Projects
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, 2014
8170
8410
8420
8430
8440
8510
8520
8530
8540
8610
8620
8630
8640
8710
8720
8730
8740
8810
8820
8830
8840
8910
1,573,369
8990
82
83
84
0
0
0
0
0
0
17,136,262
0
1,242,843
1,573,369
5,190,432
0
7,243,357
0
1,023,213
1,573,369
(1,573,369)
34,321,526
0
0
0
0
2,388,655
0
0
0
30,259
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
Total Expenditures
95
P:\Fiscal\T\Budget\13-14\SDB2014FORM.xls
Acct
#
100
200
300
400
500
600
700
800
(10)
(20)
(30)
(40)
Educational
Operations &
Maintenance
Debt Service
Transportation
48,119,464
7,911,758
3,403,760
6,108,046
50,000
2,591,133
37,100
0
68,221,261
1,090,934
168,546
3,345,449
1,767,884
1,209,723
193,087
0
0
7,775,623
0
12,606,577
12,606,577
2,619,945
1,115,028
811,294
829,443
4,958
0
0
0
5,380,668
(50)
(60)
Municipal
Capital Projects
Retirement/
Social Security
2,401,248
0
2,401,248
(70)
(80)
(90)
Working Cash
Tort
Fire Prevention
& Safety
Total By Object
51,830,343
11,596,580
11,501,503
8,705,373
1,264,681
15,390,797
37,100
0
100,326,377
0
0
3,941,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,941,000
0
0
10/7/2013
Page 4
A
B
1
Acct
#
Description
2
3 BEGINNING CASH BALANCE ON HAND July 1, 2013 7
8
4
Total Direct Receipts & Other Sources
5 OTHER RECEIPTS
6
Interfund Loans Payable (Loans from Other Funds)
7
Interfund Loans Receivable (Repayment of Loans)
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\T\Budget\13-14\SDB2014FORM.xls
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
21,058,755
2,100,222
7,472,646
4,996,170
(50)
Municipal
Retirement/
Social Security
980,264
32,295,746
2,050,300
66,361,755
7,596,988
9,823,146
7,000,630
2,489,948
542,000
334,245
0
300
0
66,361,755
87,420,510
0
7,596,988
9,697,210
0
9,823,146
17,295,792
0
7,000,630
11,996,800
0
2,489,948
3,470,212
0
542,000
32,837,746
0
334,245
2,384,545
0
0
0
0
300
30,259
68,221,261
7,775,623
12,606,577
5,380,668
2,401,248
5,514,369
0
0
0
0
0
0
0
0
0
0
0
0
68,221,261
7,775,623
12,606,577
5,380,668
2,401,248
5,514,369
0
0
0
19,199,249
1,921,587
4,689,215
6,616,132
1,068,964
27,323,377
2,384,545
0
30,259
29,959
411
141
433
199
141
411
433
499
Total Direct Disbursements, Other Uses, & Other Disbursements
ENDING CASH BALANCE ON HAND June 30, 2014
C
(10)
Educational
10/7/2013
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
41,065,009
6,580,580
8,233,593
4,027,073
2,371,911
41,065,009
6,580,580
8,233,593
4,027,073
2,371,911
329,245
1130
1140
1150
1160
1170
1190
0
329,245
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
390,066
390,066
113,349
0
0
0
113,349
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
12,326
Summer School Tuition from Pupils or Parents (In State)
1321
68,522
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
3,099
83,947
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\T\Budget\13-14\SDB2014FORM.xls
1411
1412
1413
1415
1416
1421
1422
1423
1424
67,844
2,048
1431
1432
1433
1434
1441
10/7/2013
Page 6
A
B
1
Description
2
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
Page 6
ESTIMATED RECEIPTS/REVENUES
Special Education Transportation Fees from Other Districts (In State)
Special Education Transportation Fees from Other Sources (In State)
Special Education Transportation Fees from Other Sources
(Out of State)
Adult Transportation Fees from Pupils or Parents (In State)
Adult Transportation Fees from Other Districts (In State)
Adult Transportation Fees from Other Sources (In State)
Adult Transportation Fees from Other Sources (Out of State)
Total Transportation Fees
Acct
#
C
D
E
F
(10)
Educational
(20)
Operations &
Maintenance
(30)
Debt Service
(40)
Transportation
G
H
(50)
(60)
Municipal
Capital Projects
Retirement/
Social Security
I
J
K
(70)
Working Cash
(80)
Tort
(90)
Fire Prevention
& Safety
1442
1443
1444
1451
1452
1453
1454
69,892
EARNINGS ON INVESTMENTS
Interest on Investments
Gain or Loss on Sale of Investments
Total Earnings on Investments
1510
1520
51,175
13,008
16,184
7,960
4,688
42,000
5,000
300
51,175
13,008
16,184
7,960
4,688
42,000
5,000
0
300
0
334,245
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
2,610,816
1711
1719
1720
1730
1790
32,512
70,948
42,098
12,162
2,736,024
DISTRICT/SCHOOL ACTIVITY INCOME
Admissions - Athletic
Admissions - Other
Fees
Book Store Sales
Other District/School Activity Revenue (Describe & Itemize)
Total District/School Activity Income
295,293
327,805
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
1,447,061
1,447,061
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
Other Local Revenues (Describe & Itemize)
Total Other Revenue from Local Sources
Total Receipts/Revenues from Local Sources
P:\Fiscal\T\Budget\13-14\SDB2014FORM.xls
1910
1920
1930
1940
1950
1960
1970
1980
1983
1991
1992
1993
1999
1000
45,765
127,125
203,400
500,000
1,946
49,984
37,376
262,196
46,363,283
50,000
253,400
6,846,988
0
8,249,777
0
4,104,925
0
2,489,948
500,000
542,000
10/7/2013
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 - Extraordinary
126 Special Education - Personnel
127 Special Education - Orphanage - Individual
128 Special Education - Orphanage - Summer
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/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\T\Budget\13-14\SDB2014FORM.xls
2100
2200
2300
2000
0
0
3001
3002
3005
3099
13,196,630
750,000
13,196,630
750,000
3100
3105
3110
3120
3130
3145
3199
3360
3365
3370
3410
3499
0
0
0
0
0
0
0
0
73,409
73,409
4,882
0
48,908
1,836,178
1,059,527
3500
3510
3599
0
3610
3660
3695
3705
3715
3720
3725
3726
0
28,212
28,212
3305
3310
0
609,898
1,249,355
1,723,811
20,986
330
43,677
3,648,057
3200
3220
3225
3235
3240
3270
3299
0
0
0
2,895,705
0
226,994
10/7/2013
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 - Learning Technology Centers
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
6,767
4,037,229
17,233,859
0
750,000
0
0
2,895,705
2,895,705
0
0
0
0
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 V
187 Title V - Innovation and Flexibility Formula
188 Title V - SEA Projects
189 Title V - Rural and Low Income Schools (REI)
190 Title V - Other (Describe & Itemize)
191
Total Title V
192 FOOD SERVICE
193 Breakfast Start-Up
194 National School Lunch Program
195 Special Milk Program
196 School Breakfast Program
197 Summer Food Service Admin/Program
198 Child Care Commodity/SFS 13-Adult Day Care
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\T\Budget\13-14\SDB2014FORM.xls
4100
4105
4107
4199
4200
4210
4215
4220
4225
4226
4240
4299
609,651
2,456
612,107
4300
4305
4332
4334
4335
4337
4340
4399
0
314,612
314,612
0
0
0
10/7/2013
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
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/Low Incidence
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 - XI
259
Total Stimulus Programs
260 Race to the Top Program
261 Advanced Placement Fee/International Baccalaureate
262 Emergency Immigrant Assistance
263 Title III - English Language Acquisition
264 Learn & Serve America
265 McKinney Education for Homeless Children
266 Title II - Eisenhower - Professional Development Formula
267 Title II - Teacher Quality
P:\Fiscal\T\Budget\13-14\SDB2014FORM.xls
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
1,156,367
79,326
1,235,693
4770
4799
0
33,306
33,306
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
23,100
41,044
10/7/2013
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)
4998
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\T\Budget\13-14\SDB2014FORM.xls
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
104,751
400,000
2,764,613
2,764,613
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66,361,755
7,596,988
8,249,777
7,000,630
2,489,948
542,000
334,245
0
300
10/7/2013
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
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
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
25,510,828
1,076,640
6,589,190
4,428,595
144,966
1,006,316
261,340
15,157
83,619
505,351
19,483
383,607
3,217
433,988
798,303
237,642
114,522
99,243
441,185
59,736
36,631
2,674
28,993
8,629
79,845
80,227
149,186
11,470
3,452
20,330
18,310
127,043
186,176
2,098
11,930
500
1000
35,301,541
5,796,385
624,781
1,257,715
2110
2120
2130
2140
2150
985,730
703,297
1,397,606
673,715
1,209,411
602,549
5,572,308
141,871
82,285
166,397
82,695
124,119
3,443
600,810
6,833
3,728
82,328
23,650
26,638
12,502
155,679
6,576
4,734
27,549
8,000
4,000
411,006
1,076,611
79,479
136,947
1,487,617
216,426
277,865
16,880
280,000
574,745
559,881
125,000
108,624
586,589
14,499
4,662
6,626
4,000
559,881
233,624
601,088
15,288
0
42,745
2410
2490
2,797,905
658,029
19,940
241,365
300
5,119
2400
2,797,905
658,029
19,940
241,365
300
5,119
2190
2100
50,859
5,401
2,000
0
30,713,515
1,256,246
8,062,732
3,217
0
0
0
620,361
1,119,392
426,492
159,181
153,454
541,860
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,056,450
0
1,141,534
794,044
1,673,880
788,060
1,364,168
618,494
6,380,180
0
1,266,354
1,350,369
280,000
2,896,723
28,100
8,229
2,098
30,200
30,200
15,728
30,100
524
0
524
0
Support Services - Instructional Staff
Improvement of Instruction Services
Educational Media Services
Assessment & Testing
Total Support Services - Instructional Staff
2210
2220
2230
2200
496,504
112,931
609,435
1,500
7,000
0
1,500
7,000
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
33,147
9,598
749,398
699,228
4,000
0
0
0
1,452,626
Support Services - School Administration
Office of the Principal Services
Other Support Services - School Administration
(Describe & Itemize)
Total Support Services - School Administration
P:\Fiscal\T\Budget\13-14\SDB2014FORM.xls
3,722,658
0
0
0
3,722,658
10/7/2013
Page 12
A
B
1
Description
2
3
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 12
ESTIMATED DISBURSEMENTS/EXPENDITURES
Funct
#
C
D
E
F
G
H
I
J
K
(100)
(200)
(300)
(400)
(500)
(600)
(700)
(800)
(900)
Salaries
Employee
Benefits
Purchased
Services
Supplies &
Materials
Capital Outlay
Other Objects
Non-Capitalized
Equipment
Termination
Benefits
Total
Support Services - Business
Direction of Business Support Services
Fiscal Services
Operation & Maintenance of Plant Services
Pupil Transportation Services
Food Services
Internal Services
Total Support Services - Business
2510
2520
2540
2550
2560
2570
2500
140,563
349,627
27,269
61,002
805
380,401
12,000
804,338
156,625
14,641
66,324
2,720
1,624,798
19,500
4,088
1,294,528
244,896
462,171
1,639,518
19,500
6,710
2,622
0
0
168,637
805,652
0
17,361
2,675,673
0
3,667,323
Support Services - Central
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)
Total Support Services
COMMUNITY SERVICES (ED)
2610
2620
2630
2640
2660
3000
98,193
15,111
518,212
631,516
56,781
2,501,920
1,757
4110
4120
275,302
650,100
275,302
650,100
925,402
16,707
1,850,000
16,707
1,850,000
0
0
0
0
0
1,866,707
1,866,707
2600
33,135
332,673
739,876
1,105,684
10,725
72,065
78,798
161,588
12,817,923
2,115,373
2900
2000
755
10,373
2,269,850
2,280,978
10,488
4,847,931
2,400
0
0
142,808
430,722
3,608,236
4,181,766
67,269
22,368,545
4,157
0
500
1,500
2,000
0
0
19,800
58,598
7,000
0
PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (ED)
Payments to Other Govt Units (In-State)
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
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)
Total Payments to Other Dist & Govt Units - Tuition
(In State)
Payments for Regular Programs - Transfers
0
925,402
0
0
0
0
4130
4140
4170
4190
4100
4210
4220
4230
4240
4270
4280
4290
4200
0
0
0
0
0
0
0
4310
Payments for Special Education Programs - Transfers
4320
Payments for Adult/Continuing Ed Programs - Transfers
4330
Payments for CTE Programs - Transfers
4340
Payments for Community College Program - Transfers
4370
Payments for Other Programs - Transfers
4380
Other Payments to In-State Govt Units - Transfers (Describe & Itemize4390
4300
Total Payments to Other District & Govt Units Transfers (In State)
Payments to Other District & Govt Units (Out of State)
4400
Total Payments to Other District & Govt Units
4000
0
0
275,302
2,516,807
0
0
2,792,109
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\T\Budget\13-14\SDB2014FORM.xls
5110
5120
5130
5140
5150
5100
10/7/2013
Page 13
A
B
1
Description
2
3
110
111
112
113
Page 13
ESTIMATED DISBURSEMENTS/EXPENDITURES
Debt Service - Interest on Long-Term Debt
Total Debt Service
PROVISION FOR CONTINGENCIES (ED)
Funct
#
D
E
F
G
H
I
J
K
(200)
(300)
(400)
(500)
(600)
(700)
(800)
(900)
Salaries
Employee
Benefits
Purchased
Services
Supplies &
Materials
Capital Outlay
Other Objects
Non-Capitalized
Equipment
Termination
Benefits
Total
5200
0
5000
6000
48,119,464
Total Direct Disbursements/Expenditures
Excess (Deficiency) of Receipts/Revenues Over
Disbursements/Expenditures
114
115
116 20 - OPERATIONS AND MAINTENANCE FUND (O&M)
117 SUPPORT SERVICES (O&M)
Support Services - Pupil
118
119
Other Support Services - Pupils (Describe & Itemize)
Support Services - Business
120
Direction of Business Support Services
121
Facilities Acquisition & Construction Services
122
Operation & Maintenance of Plant Services
123
Pupil Transportation Services
124
Food Services
125
126
Total Support Services - Business
127
Other Support Services (Describe & Itemize)
128
Total Support Services
129 COMMUNITY SERVICES (O&M)
130 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (O&M)
Payments to Other Govt Units (In-State)
131
Payments for Special Education Programs
132
Payments for CTE Program
133
Other Payments to In-State Govt Units (Describe & Itemize)
134
135
Total Payments to Other Govt Units (In-State)
14
136
Payments to Other Govt Units (Out of State)
137
Total Payments to Other District and Govt Unit
138 DEBT SERVICE (O&M)
Debt Service - Interest on Short-Term Debt
139
Tax Anticipation Warrants
140
Tax Anticipation Notes
141
Corporate Personal Prop Repl Tax Anticipated Notes
142
State Aid Anticipation Certificates
143
Other Interest on Short-Term Debt (Describe & Itemize)
144
145
Total Debt Service - Interest on Short-Term Debt
146
Debt Service - Interest on Long-Term Debt
147
Total Debt Service
148 PROVISION FOR CONTINGENCIES (O&M)
149
Total Direct Disbursements/Expenditures
C
(100)
7,911,758
3,403,760
6,108,046
50,000
2,591,133
37,100
0
0
0
0
68,221,261
(1,859,506)
2190
0
2510
2530
2540
2550
2560
2500
3000
0
0
7,564,513
21,523
0
7,586,036
0
7,586,036
0
4120
4140
4190
4100
1,090,934
168,546
3,345,449
1,767,884
1,188,200
21,523
3,500
1,090,934
168,546
3,345,449
1,767,884
1,209,723
3,500
0
0
1,090,934
168,546
3,345,449
1,767,884
1,209,723
3,500
0
0
2900
2000
0
0
0
0
0
0
0
0
0
0
4400
4000
5110
5120
5130
5140
5150
5100
0
189,587
189,587
5200
5000
6000
1,090,934
168,546
3,345,449
1,767,884
1,209,723
193,087
0
0
0
0
0
0
0
0
189,587
189,587
0
7,775,623
Excess (Deficiency) of Receipts/Revenues Over
Disbursements/Expenditures
150
151
152 30 - DEBT SERVICE FUND (DS)
153 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (DS)
154 DEBT SERVICE (DS)
Debt Service - Interest on Short-Term Debt
155
Tax Anticipation Warrants
156
Tax Anticipation Notes
157
Corporate Personal Prop Repl Tax Anticipation Notes
158
State Aid Anticipation Certificates
159
Other Interest on Short-Term Debt (Describe & Itemize)
160
161
Total Debt Service - Interest On Short-Term Debt
P:\Fiscal\T\Budget\13-14\SDB2014FORM.xls
(178,635)
4000
0
5110
5120
5130
5140
5150
5100
0
0
0
0
0
0
0
10/7/2013
Page 14
A
B
1
Funct
#
Description
2
3
162
163
164
165
166
167
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)
199
200
201
202
203
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
911,577
911,577
0
11,675,000
20,000
12,606,577
0
12,606,577
11,675,000
20,000
12,606,577
0
12,606,577
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
168
169
170 40 - TRANSPORTATION FUND (TR)
171 SUPPORT SERVICES (TR)
172 Support Services - Pupils
173
Other Support Services - Pupils (Describe & Itemize)
174 Support Services - Business
175
Pupil Transportation Services
176
Other Support Services (Describe & Itemize)
177
Total Support Services
178 COMMUNITY SERVICES (TR)
179 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (TR)
Payments to Other Govt Units (In-State)
180
Payments for Regular Program
181
Payments for Special Education Programs
182
Payments for Adult/Continuing Education Programs
183
Payments for CTE Programs
184
Payments for Community College Programs
185
Other Payments to In-State Govt Units (Describe & Itemize)
186
187
Total Payments to Other Govt Units (In-State)
188
189
190
191
192
193
194
195
196
197
198
Page 14
ESTIMATED DISBURSEMENTS/EXPENDITURES
Payments to Other Govt Units (Out-of-State)
(Describe & Itemize)
Total Payments to Other Districts & Govt Units
(4,356,800)
0
2190
2550
2900
2000
2,619,945
1,115,028
811,294
829,443
4,958
2,619,945
1,115,028
811,294
829,443
4,958
0
0
0
3000
5,380,668
0
5,380,668
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
204
205
206 50 - MUNICIPAL RETIREMENT/SOC SEC FUND (MR/SS)
207 INSTRUCTION (MR/SS)
Regular Program
208
Pre-K Programs
209
Special Education Programs (Functions 1200-1220)
210
Special Education Programs Pre-K
211
Remedial and Supplemental Programs K-12
212
Remedial and Supplemental Programs Pre-K
213
P:\Fiscal\T\Budget\13-14\SDB2014FORM.xls
0
0
0
0
5400
0
5000
6000
2,619,945
1,115,028
811,294
829,443
4,958
0
0
0
0
5,380,668
1,619,962
1100
1125
1200
1225
1250
1275
399,338
69,037
384,360
399,338
69,037
384,360
0
0
0
10/7/2013
Page 15
A
B
1
Description
2
3
214
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
Page 15
ESTIMATED DISBURSEMENTS/EXPENDITURES
Adult/Continuing Education Programs
CTE Programs
Interscholastic Programs
Summer School Programs
Gifted Programs
Driver's Education Programs
Bilingual Programs
Truant Alternative & Optional Programs
Total Instruction
Funct
#
C
D
E
F
G
H
I
J
K
(100)
(200)
(300)
(400)
(500)
(600)
(700)
(800)
(900)
Salaries
Employee
Benefits
Purchased
Services
Supplies &
Materials
Capital Outlay
Other Objects
Non-Capitalized
Equipment
Termination
Benefits
Total
1300
1400
1500
1600
1650
1700
1800
1900
1000
884,870
0
5,096
12,704
3,188
1,756
1,364
8,027
0
884,870
2110
2120
2130
2140
2150
2190
2100
26,222
9,637
151,106
8,794
28,448
36,761
260,968
26,222
9,637
151,106
8,794
28,448
36,761
260,968
2210
2220
3,119
72,544
2230
2200
75,663
3,119
72,544
0
75,663
5,096
12,704
3,188
1,756
1,364
8,027
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
40,029
0
0
40,029
0
0
0
0
0
2363
2364
2365
2366
2367
40,029
0
0
0
40,029
2410
2490
168,545
168,545
2400
168,545
0
168,545
2510
2520
2530
2540
2550
2560
2570
2500
24,720
60,729
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\T\Budget\13-14\SDB2014FORM.xls
24,720
60,729
0
177,274
469,233
122,913
0
854,869
177,274
469,233
122,913
854,869
10/7/2013
Page 16
A
B
1
Description
2
3
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
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
5,729
32,027
78,548
116,304
0
1,516,378
0
4120
4140
4000
0
0
0
0
2,401,248
0
0
0
0
0
0
0
2,401,248
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
5,729
32,027
78,548
116,304
2640
2660
2600
2900
1,516,378
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\T\Budget\13-14\SDB2014FORM.xls
0
0
88,700
2530
2900
2000
0
0
3,641,000
300,000
3,941,000
0
0
0
0
3,641,000
300,000
3,941,000
0
0
0
4100
4120
4140
4190
0
4000
0
0
0
6000
0
Total Direct Disbursements/Expenditures
Excess (Deficiency) of Receipts/Revenues Over
Disbursements/Expenditures
305
306
307 70 WORKING CASH FUND (WC)
308
309 80 - TORT FUND (TF)
310 SUPPORT SERVICES - GENERAL ADMINISTRATION
Claims Paid from Self Insurance Fund
311
312
313
314
315
316
Funct
#
C
(100)
Support Services - Central
288
289
290 60 - CAPITAL PROJECTS (CP)
291 SUPPORT SERVICES (CP)
Support Services - Business
292
293
Facilities Acquisition & Construction Services
294
Other Support Services (Describe & Itemize)
295
Total Support Services
296 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (CP)
Payments to Other Govt Units (In-State)
297
Payments to Other Govt Units (In-State)
298
Payment for Special Education Programs
299
Payment for CTE Programs
300
301
302
303
304
Page 16
ESTIMATED DISBURSEMENTS/EXPENDITURES
0
3,941,000
0
0
0
0
0
3,941,000
(3,399,000)
2361
2362
0
0
0
0
0
0
2363
2364
2365
2366
10/7/2013
Page 17
A
B
1
Funct
#
Description
2
3
317
318
319
320
321
322
323
324
325
326
327
328
329
330
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
354
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\T\Budget\13-14\SDB2014FORM.xls
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)
331
332
333 90 - FIRE PREVENTION & SAFETY FUND (FP&S)
334 SUPPORT SERVICES (FP&S)
Support Services - Business
335
336
Facilities Acquisition & Construction Services
337
Operation & Maintenance of Plant Service
338
Total Support Services - Business
339
Other Support Services (Describe & Itemize)
340
Total Support Services
341 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS (FP&S)
Other Payments to In-State Govt Units (Describe & Itemize)
342
343
Total Payments to Other Districts & Govt Units (FPS)
344 DEBT SERVICE (FP&S)
Debt Service - Interest on Short-Term Debt
345
Tax Anticipation Warrants
346
Other Interest on Short-Term Debt (Describe & Itemize)
347
348
Total Debt Service - Interest on Short-Term Debt
Debt Service - Interest on Long-Term Debt
349
350
351
352
353
Page 17
ESTIMATED DISBURSEMENTS/EXPENDITURES
0
0
0
0
0
0
0
0
0
0
0
0
2530
2540
2500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2900
2000
4190
4000
5110
5150
5100
5200
15
0
0
0
0
0
0
0
0
5300
0
0
0
0
0
5000
6000
0
0
0
0
0
0
0
300
10/7/2013
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) - Yearbooks, uniforms, parking, summer camps
Fund 10 - Other Local Revenue (1999) - Miscellaneous revenue from other sources
Fund 10 - Other Restricted Revenue from State Sources (3999) - Library Grant
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
Fund 60 - Other Support Services (2900) - Remediation Conley & Mackeben
P:\Fiscal\T\Budget\13-14\SDB2014FORM.xls
10/7/2013
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 No. 158
44-063-1580-22
DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only
EDUCATIONAL
Direct Revenues
Direct Expenditures
Difference
Estimated Fund Balance - June 30, 2014
OPERATIONS &
MAINTENANCE
66,361,755
68,221,261
(1,859,506)
7,596,988
7,775,623
(178,635)
7,000,630
5,380,668
1,619,962
334,245
17,136,262
1,242,843
7,243,357
2,388,655
334,245
81,293,618
81,377,552
(83,934)
28,011,117
Unbalanced budget, however, a deficit reduction plan is not required
at this time.
9
10
11
12
13
14
A deficit reduction plan is required if the local board of education adopts (or amends) the 2013-14 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 2012-2013 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\T\Budget\13-14\SDB2014FORM.xls
10/7/2013
ILLINOIS STATE BOARD OF EDUCATION
SCHOOL BUSINESS SERVICES DIVISION
Page 20
A
1
2
3
Huntley School District No. 158
4 District Number
5
B
C
D
Page 20
E
F
G
Working Cash
Fund
Total
DEFICIT REDUCTION PLAN
ESTIMATED BUDGET
FY2013-14
44-063-1580-22
Educational Fund
6
Operations &
Maintenance Fund
Transportation
Fund
ESTIMATED BEGINNING FUND BALANCE
7
(must equal prior Ending Fund Balance)
18,995,768
1,421,478
5,623,395
2,054,410
28,095,051
46,363,283
6,846,988
4,104,925
334,245
57,649,441
0
17,233,859
2,764,613
66,361,755
0
750,000
0
7,596,988
0
2,895,705
0
7,000,630
0
0
334,245
0
20,879,564
2,764,613
81,293,618
Total Disbursements/Expenditures
43,056,450
22,368,545
4,157
2,792,109
0
0
68,221,261
7,586,036
0
0
189,587
0
7,775,623
5,380,668
0
0
0
0
5,380,668
Excess of Receipts/Revenue Over/(Under)
Disbursements/Expenditures
(1,859,506)
RECEIPTS/REVENUES
8
9 LOCAL SOURCES
FLOW-THROUGH RECEIPTS/REVENUES FROM ONE
10 DISTRICT TO ANOTHER DISTRICT
11 STATE SOURCES
12 FEDERAL SOURCES
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Acct
No.
1000
2000
3000
4000
Total Receipts/Revenues
DISBURSEMENTS/EXPENDITURES
INSTRUCTION
SUPPORT SERVICES
COMMUNITY SERVICES
PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS
DEBT SERVICES
PROVISION FOR CONTINGENCIES
Funct
No.
1000
2000
3000
4000
5000
6000
(178,635)
43,056,450
35,335,249
4,157
2,792,109
189,587
0
81,377,552
1,619,962
334,245
0
0
0
0
(83,934)
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\T\Budget\13-14\SDB2014FORM.xls
0
0
0
0
0
0
0
0
0
0
0
17,136,262
1,242,843
7,243,357
2,388,655
28,011,117
10/7/2013
ILLINOIS STATE BOARD OF EDUCATION
SCHOOL BUSINESS SERVICES DIVISION
Page 21
A
1
2
3
Huntley School District No. 158
4 District Number
5
B
H
I
Page 21
J
K
L
Working Cash
Fund
Total
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
17,136,262
7,243,357
28,011,117
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
2,388,655
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
1,242,843
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\T\Budget\13-14\SDB2014FORM.xls
0
0
0
0
0
17,136,262
1,242,843
7,243,357
2,388,655
28,011,117
10/7/2013
ILLINOIS STATE BOARD OF EDUCATION
SCHOOL BUSINESS SERVICES DIVISION
Page 22
A
1
2
3
Huntley School District No. 158
4 District Number
5
B
M
N
Page 22
O
P
Q
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
17,136,262
7,243,357
28,011,117
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
2,388,655
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
1,242,843
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\T\Budget\13-14\SDB2014FORM.xls
0
0
0
0
0
17,136,262
1,242,843
7,243,357
2,388,655
28,011,117
10/7/2013
ILLINOIS STATE BOARD OF EDUCATION
SCHOOL BUSINESS SERVICES DIVISION
Page 23
A
1
2
3
Huntley School District No. 158
4 District Number
5
B
R
S
Page 23
T
U
V
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
17,136,262
7,243,357
28,011,117
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
2,388,655
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
1,242,843
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\T\Budget\13-14\SDB2014FORM.xls
0
0
0
0
0
17,136,262
1,242,843
7,243,357
2,388,655
28,011,117
10/7/2013
ILLINOIS STATE BOARD OF EDUCATION
SCHOOL BUSINESS SERVICES DIVISION
Page 24
A
1
2
3
Huntley School District No. 158
4 District Number
5
B
W
Page 24
X
Y
Z
SUMMARY
BUDGET ADDENDUM - DEFICIT REDUCTION PLAN
ESTIMATED BUDGET
Date of Adoption:
44-063-1580-22
(Enter as MM/DD/YY)
FY2013-14
FY2014-15
FY2015-16
FY2016-17
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
28,095,051
28,011,117
28,011,117
28,011,117
57,649,441
0
0
0
0
20,879,564
2,764,613
81,293,618
0
0
0
0
0
0
0
0
0
0
0
0
43,056,450
35,335,249
4,157
2,792,109
189,587
0
81,377,552
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(83,934)
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\T\Budget\13-14\SDB2014FORM.xls
0
0
0
0
0
0
28,011,117
28,011,117
28,011,117
28,011,117
10/7/2013
Page 25
Page 25
Deficit Reduction Plan-Background/Assumptions
Fiscal Year 2014 through Fiscal Year 2017
Huntley School District No. 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\T\Budget\13-14\SDB2014FORM.xls
10/7/2013
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\T\Budget\13-14\SDB2014FORM.xls
10/7/2013
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 FY2014 budgeted expenditures over FY2013 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 No. 158
School District Name:
44-063-1580-22
RCDT Number:
Estimated Actual Expenditures,
Fiscal Year 2013
(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 FY2014
(Budgeted) over FY2013 (Actual)
P:\Fiscal\T\Budget\13-14\SDB2014FORM.xls
(20)
Operations &
Maintenance
Educational
Budgeted Expenditures,
Fiscal Year 2014
(10)
Total
(20)
Operations &
Maintenance
Educational
Total
684,809
0
684,809
0
699,228
4,000
699,228
4,000
0
0
0
0
159,202
0
0
168,637
0
0
159,202
0
0
0
0
168,637
0
0
0
844,011
0
844,011
0
871,865
0
871,865
3%
10/7/2013
Page 28
Page 28
REPORTING OF PUBLIC VENDOR CONTRACTS OF $1,000 OR MORE
Huntley School District No. 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
Costco, Pepsi, etc.
Blue Ribbon Book Fairs
Barnes & Noble
Scholastic
Great American Fundraisers
Scholastic
Midwest Baseball Academy
Scholastic
Flower Power Fundraising
Scholastic
Adrenaline Fundraising
Scholastic
Scholastic
Effinger Enterprises
Custom Sports Wear
Product or Service
Provided
Food/beverages for resale
Book fair
Book fair
Book fair
Cookie dough
Book fair
Baseball camp
Book fair
Flowers
Book fair
Popcorn tubs
Book fair
Book fair
Candy
Athletic clothing
P:\Fiscal\T\Budget\13-14\SDB2014FORM.xls
Net Revenue
6,000
1,500
2,000
1,200
8,000
3,000
7,000
3,000
3,000
2,500
4,000
5,000
5,000
30,000
1,200
Non-Monetary
Remuneration
0
0
0
Books
0
Books
0
Books
0
Books
0
Books
Books
0
0
Purpose of Proceeds
Distribution Method and Recipient of
Non-Monetary Remunerations
Distributed
HHS - Publications
Heineman - Library
Martin - Library
Marlowe - Library
Marlowe - Band
Conley - Library
High School - Baseball
Leggee - Library
High School - Field Trip
Chesak - Library
High School - Cheer
Conley - Library
Leggee - Library
High School - Football
Leggee - PE
NA
NA
NA
Marlowe Library
NA
Conley Library
NA
Leggee Library
NA
Chesak Library
NA
Conley Library
Leggee Library
NA
NA
10/7/2013
Page 29
REFERENCE PAGE
Page 29
Reference Description
1
Each fund balance should correspond to the fund balance reflected on the books as of June 30th - Balance Sheet Accounts #720 and #730
(audit figures, if available).
2
Accounting and Financial Reporting for Certain Grants and Other Financial Assistance. The "On-Behalf" Payments should only be reflected
on this page (Budget Summary, Lines 10 and 20).
3
Requires the secretary of the school board to notify the county clerk (within 30 days of the transfer approval) to abate an equal amount of
taxes to be next extended. See Sec. 10-22.14 & 17-2.11.
3a
4
Requires notification to the county clerk to abate an equal amount from taxes next extended. See section 10-22.14
Principal on Bonds Sold:
(1) Funding Bonds are to be entered in the fund or funds in which the liability occurs.
(2) Refunding Bonds can be entered in the Debt Services Fund only.
(3) Building Bonds can be entered in the Capital Projects Fund only.
(4) Fire Prevention and Safety Bonds can be entered in the Fire Prevention & Safety Fund only.
5
The proceeds from the sale of school sites, buildings, or other real estate shall be used first to pay the principal and interest on any
outstanding bonds on the property being sold, and after all such bonds have been retired, the remaining proceeds from the sale next shall
be used by the school board to meet any urgent district needs as determined under Sections 2-3.12 and 17-2.11 of the School Code. Once
these issues have been addressed, any remaining proceeds may be used for any other authorized purpose and for deposit into any district
fund.
6
The School Code, Section 10-22.44 prohibits the transfer of interest earned on the investment of "any funds for purposes of Illinois
Municipal Retirement under the Pension Code." This prohibition does not include funds for Social Security and Medicare-only purposes.
For additional requirements on interest earnings, see 23 Illinois Administrative Code, Part 100, Section 100.50.
7
Cash plus investments must be greater than or equal to zero.
8
For cash basis budgets, this total will equal the Budget Summary - Total Direct Receipts/Revenues (Line 9) plus Total Other Sources of
Funds (Line 46).
9
For cash basis budgets, this total will equal the Budget Summary - Total Direct Disbursements/Expenditures (Line 19) plus Total Other
Uses of Funds (Line 79).
10
Working Cash Fund loans may be made to any district fund for which taxes are levied (Section 20-5 of the School Code).
11
Include revenue accounts 1110 through 1115, 1117,1118 & 1120.
12
The School Code Section 17-2.2c. Tax for leasing educational facilities or computer technology or both, and for temporary relocation
expense purposes.
13
Corporate personal property replacement tax revenue must be first applied to the Municipal Retirement/Social Security Fund to replace tax
revenue lost due to the abolition of the corporate personal property tax (30 ILCS 115/12). This provision does not apply to taxes levied for
Medicare-Only purposes.
14
Only tuition payments made to private facilities. See Functions 4200 or 4400 for estimated public facility disbursements/expenditures.
15
Payment towards the retirement of lease/purchase agreements or bonded/other indebtedness (principal only) otherwise reported within the
fund - e.g.: alternate revenue bonds. (Describe & Itemize)
16
Only abolishment of Working Cash Fund must transfer its funds directly to the Educational Fund upon adoption of a resolution and
at the close of the current school Year (see 105 ILCS 5/20-8 for further explanation)
Only abatement of working cash fund can transfer its funds to any fund in most need of money
(see 105 ILCS 5/20-10 for further explanation)
P:\Fiscal\T\Budget\13-14\SDB2014FORM.xls
10/7/2013
Officiaals Issuinng Reportt
Dr. John D. Burkey, Superinteendent
k Altmayeer, Chief F
Financiall Officer
Mark
Con
nsolid
dated Schoool Districct 1588
Should yo
ou have any
y questionss about anyy informattion
contained within
n this docu
ument, pleaase do not hesitate too contact:
Maark Altmay
yer, Chief F
Financial O
Officer
847-659-6
8
111
maltmaayer@distrrict158.orgg