Consolidated School District 158
BUDGET REPORT
FOR FISCAL YEAR BEGINNING
JULY 1, 2012 ENDING JUNE 30, 2013
Officials Issuing Report
Dr. John D. Burkey, Superintendent
Mark Altmayer, Chief Financial Officer
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
2013. The 2013 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 2013 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
not only had to budget conservatively, but has had to continue to defer projects and cut expenditures
until funds are received.
To date, Administration and the Board of Education have acted judiciously to reduce costs and budget
conservatively over the past several years. These pre-emptive decisions have allowed the District to
minimize the impact to the classroom and continue to forge ahead with improving curriculum and
instruction with new and innovative approaches in education.
As a result of budgeting conservatively and the District’s receipt of the State’s 3rd quarter mandated
categorical payment for fiscal year 2012, the District now has the funds in hand to partially address prior
years’ budget cuts and deferrals.
However, the on-going uncertainty of state funding will continue to present a major financial challenge.
Efforts to enhance revenue and reduce expenditures will be crucial to maintaining the fiscal stability of
the district in 2013 and beyond.
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 2013 budget, highlights by fund and charts and graphs providing a visual
perspective of the 2013 Operating Budget. The Budget Detail includes the 2013 budgeted expenditures
by account versus the 2012 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
FY13 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 20, 2012
Subject:
Proposed FY13 Budget – Summary
Board of Education Meeting, September 20, 2012
The first draft of the FY13 Tentative Budget was approved at the August 2, 2012 Board of Education Meeting.
During the past month, additional information surfaced resulting in proposed modifications to the FY13
Tentative Budget. As a result of this new information, several modifications were made to the FY13 Tentative
Draft.
In July, the District received the FY12 3rd Quarter Mandated Categorical payments resulting in an approximate
$1.5M increase in budget favorability for FY12. As a result of receiving the 3rd Quarter Categorical payment
from the State, the District now has the funds in hand to address previous budget cuts and deferrals. As such,
consistent with prior year, Administration is recommending increasing the FY13 budget for a portion of
previously deferred expenditures in the areas of Curriculum, Operations & Maintenance and Technology.
Thus, the revenue budget favorability generated in FY12 will be used in FY13 and will result in the District
budgeting an operating deficit in FY13.
Below is an outline that will help guide you through the Proposed FY13 Budget.
I.
II.
III.
IV.
V.
Operating Summary
Modifications from the August 2, 2012 Tentative Draft
Summary & Highlights by Fund
Conclusion & Action Steps
Charts & Graphs Providing a Visual Perspective of the FY13 Operating Budget
I. Operating Summary
The FY13 Tentative Budget reflects the following material assumptions:
Revenue Assumptions
 Foundation Level remains flat at $6,119, with GSA prorated at 89%. Prior year’s GSA was prorated at
95%.
 ADA has been adjusted to reflect the FY12 Best 3 Months ADA at 8,755.
 State Categorical Funding continues to be budgeted with a 50% proration.
Consolidated School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158 • www.district158.org
Expenditure Assumptions
HEA salaries are currently budgeted at 2%.
HESPA and all other non-union salaries increase in accordance with the HESPA Contract.
Health Insurance is budgeted to increase 10% over prior year’s budget.
Property & Liability Insurance increased 14.3% based on an increase in rates from CLIC. Please note
that the FY12 premiums decreased (12%) from FY11.
 Workman’s Comp has been revised to stay flat with FY12.




A summary of the operating results follows. Please note that for comparative purposes, the FY12 Budget as
well as the FY13 Tentative Drafts are presented.
FY 12
Budget*
FY 13
Budget Draft I
FY13
Tentative I
FY13
Tentative II
FY13
Final Proposed
Operating Revenues
$
74,918,891
$
79,715,071
$
78,638,384
$
78,865,267
$
79,281,928
Operating Expenditures
$
76,825,136
$
79,655,875
$
79,699,946
$
80,632,331
$
80,742,781
Operating Surplus (Deficit)
$ (1,906,245) $
59,196
Beginning Fund Balance
$
Ending Fund Balance
$ 22,157,026
$ 22,216,222
30%
28%
24,063,271
$
22,157,026
$ (1,061,562) $ (1,767,064) $
$
22,157,026
$
(1,460,853)
22,157,026
$
22,157,026
$ 21,095,464
$ 20,389,962
$
20,696,173
27%
26%
26%
* The Ending Fund Balalnce here is before final FY12 audited results
and does not reflect the FY12 surplus as a result of receiving the
3rd Qtr Categorical payments.
The FY13 Operating Revenues are budgeted to increase approximately $4.3M, primarily the result of increases
in the Levy, General State Aid and the Transportation reimbursement.
Operating Expenditures are budgeted to increase approximately $3.9M from the FY12 Budget, primarily driven
by an increase in salaries & benefits. Salaries increased due to new hires associated with the past several
years of increasing enrollment combined with annual estimated/contractual salary increases. Benefits
increased primarily due to the estimated increases in healthcare costs. In addition, Other Objects (primarily
private tuition for Special ED as well as operational debt) increased $530k driven primarily by the increase in
students placed at private facilities.
The FY13 Tentative Budget reflects an accounting Operating Deficit of ($1.46M). Excluding the unspent
Special Education project dollars of $361k (associated with ARRA) as well as the FY12 Operating Surplus as a
result of the 3rd quarter Categorical payment of $1.5M, the FY12 Budget reflects an approximate $400k
Operating Surplus. Please note, the ARRA revenue for Special Education was received in FY10 and was part
of the FY10 operating surplus.
Consolidated School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158 • www.district158.org
Key points of the FY13 Budget follow:
 To date, Administration and the Board of Education have acted judiciously to reduce costs and budget
conservatively over the past several years. These pre-emptive decisions have allowed the District to
minimize the impact to the classroom and continue to forge ahead with improving curriculum and
instruction with new and innovative approaches in education.
 Total Operating Revenues increased approximately $4.3M from the FY12 Budget, primarily driven by
the increase in tax levy and General State Aid.
 Salaries & Benefits increased approximately $3.5M due to annual estimated/contractual salary
increases, new hires associated with increasing enrollment as well as the estimated increases in
healthcare costs.
Operating Revenues
Total Operating Revenues increased approximately $4.3M from the FY12 Budget, primarily driven by the
increase in tax levy and General State Aid. Specific budget revenue details follow:
o State Revenues increased from prior year by approximately $1.7M, driven by the increase in General
State Aid and Transportation reimbursement. The District is continuing to budget Categorical
payments conservatively due to the uncertainty that the State will be able to fulfill its Categorical
payment obligations.
o Tax Levy revenue increased $1.8M from FY12. As a reminder, please note that the District abated
debt last year to keep the overall levy flat with prior year; however, the amount abated does not
impact the operating funds of the District. The increase is a result of new construction combined with
the CPI increases in accordance with PTELL.
o CPPRT is estimated to remain flat with FY12 at $495k
o Sales to Pupils and Registration Fee revenue increased approximately $88k from FY12, primarily the
result of increased enrollment and FY12 results.
o National School Lunch Revenue increased approximately $17k from FY12 budgeted amounts.
Operating Expenses
Operating Expenditures are budgeted to increase approximately $3.9M from the FY12 Budget. Specific budget
expense details follow:
o Salaries increased $2.7M due to hiring $1.6M of additional staff to meet the District’s needs related to
the past several years of increasing enrollment combined with annual estimated and/or contractual
salary increases approximating $1.1M. Benefits increased $704k primarily due to the estimated
increases in healthcare costs.
o Purchased Services decreased approximately $356k from the FY12 Budget, primarily driven by a
decrease in bus lease payments in FY13.
o Supplies & Materials increased approximately $69k from the FY12 Budget, primarily due to an increase
in budgeted expenditures for the IDEA grant approximating $150k, as well as increases in supplies
Consolidated School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158 • www.district158.org
associated with increased enrollment, such as café food and student supplies, offset by a ($322k)
decrease in the amount remaining for Special Education Projects.
See Summary & Highlights by Fund below.
II. Modifications from the August 2, 2012 Tentative Draft
As a result of more information being received from the State, the Tentative Draft presented at the August 2,
2012 Committee of the Whole changed as follows: (unfavorable) favorable
Summarized changes Favorable (Unfavorable)
Operating Revenues increased $416k
Operating Expenditures increased ($110k)
Favorable (Unfavorable)
Revenues
 $185k
Transportation Revenue increased based on preliminary claim information. The increase
is due to an increase in claimable expenditures such as health insurance, contracted
transportation and fleet supplies.
 $114k
Increase in GSA as actual amount has been validated by the State.
 $50k
Increase in State revenues for the Illinois School Construction Grant.
 $49k
Increase in IDEA revenues due to finalizing the FY12 rollover (amount not used in FY12).
 $20k
Increase in Perkins Grant – Final amount received from the State.
 $27k
Increase in Title II revenues - Final amount received from the State.
 ($16k)
Reduced Bilingual Grant to actual - Final amount received from the State.
Expenditures
 $29k
 $16k
 ($10k)




($20k)
($37k)
($27k)
($49k)
Reduced Workman’s Compensation expense to be flat with prior year.
Reduced Bilingual Grant to actual – To agree with above adjustment.
Increased Fiscal Purchase Services for Industrial Appraisal – Assets of the District need to
be appraised in accordance with CLIC (insurance) requirements.
Increased in Perkin’s Grant expenditures – To agree with above adjustment.
Increased Merchant Service Fees (Banking Fees) to FY12’s trended actual.
Increase in Title II revenues - To agree with above adjustment.
Increase in IDEA expenses due - To agree with above adjustment.
Consolidated School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158 • www.district158.org
III. Summary & Highlights by Fund
Fund 10 – Educational Fund
Sixth day student enrollment as of August 29, 2012 was recorded at 9,291, flat to prior year’s 6th day
enrollment of 9,283. Last year’s enrollment increased 1.2%. 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 FY12 Budget by approximately $3.3M or
5.3% for FY13. Major factors contributing to the increase include:
Salaries are expected to increase from the FY12 Budget by $2.6M or 6%, primarily the result of
hiring additional staff to support the District’s increasing enrollment over the past several years combined with the contractual 3% increase in salaries for HESPA and non-union employees, as
well as the estimated 2% salary increase for the HEA union employees. This amount will be
adjusted once the final collective bargaining agreement is final.
Benefits are budgeted to increase $545k primarily related to the increase in healthcare costs.
Purchased Services decreased by approximately ($276k) primarily due to the reduction of ($577k)
in SEDOM services offset by increases in legal and banking fees based FY12 actual results trended,
CLIC liability insurance and the contract with Michigan State University for our Chinese program.
The offset to the reduction in SEDOM services is the increase in salary expense as we begin to hire
new employees to perform services once provided by SEDOM.
Supplies & Materials decreased by ($106k) from the FY12 Budget primarily due to an increase in
budgeted expenditures for the IDEA grant approximating $150k, as well as increases in supplies
associated with increased enrollment, such as café food and student supplies, offset by a ($322k)
decrease in the amount remaining for Special Education Projects.
Fund 20 – Operations and Maintenance
FY13 total expenditures for O&M are projected to increase by approximately $861k. The most significant
budgetary fluctuations in Operations and Maintenance include:
Purchased Services increased by approximately $124k primarily due to budgeting increases in the
custodial and grounds’ contracts, professional & technical services and telecommunications.
Supplies & Materials increased approximately $39k primarily due to increases in Supplies for
Building & Grounds related to deferred projects, offset by an estimated reduction in Natural Gas
Consolidated School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158 • www.district158.org
and Electricity of ($120k). With the performance contract in place, we should see savings beyond
what is budgeted. However, with the delayed project, the savings will not be measured until the
project is officially complete.
Capital Outlay increased $207k primarily due to budgeting previously deferred building and
improvement projects.
Other Objects increased $431k due to increasing/additional debt payments due for Series 2009,
2011a and 2011b debt.
Fund 40 – Transportation
FY13 total expenditures for the Transportation Fund are projected to decrease by ($279k) or 5%. The most
substantial changes in Transportation include:
Salaries & benefits increased approximately $175k due to salary increases in accordance with the
HESPA contract as well as increases in healthcare costs.
Purchased Services decreased approximately ($203k) primarily related to a ($338k) reduction in
the amount due for bus leases, offset by an estimated $80k increase in contracted transportation
and a $38k anticipated increase in repairs and maintenance on an aging fleet.
Supplies & Materials increased $135k primarily due to a $109k increase in the fleet supplies
budget based on FY12 trended data on the aging fleet as well as an estimated $25k increase in fuel
cost.
Other Objects decreased ($385k) due to a decrease in long term debt payments made out of the
Transportation fund.
Capital Fund Highlights
Fund 30 – Debt Service
Payments on bonded indebtedness for Debt Service are projected to increase $600k or 5.3% from
$11.3M in FY12 to $11.9M in FY13. Levies on bonded indebtedness paid out of the Debt Service
Fund are, by statute, set by the County Clerk.
Consolidated School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158 • www.district158.org
Fund 60 – Capital Projects
There are no Capital Project expenditures in FY13. This fund is earmarked for repayment of
principal and interest on specified construction projects. Interest, estimated at $200k for FY13 as
well as the receipt of the Capital Development Grant of $39.4M, is being allocated to this fund.
IV. Conclusions & Action Steps
The FY13 Budget is a challenging plan that will continue to push the District to improve its operational
efficiency as well as prepare us for FY13 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 FY13 Budget.
General Execution Risks – While the Budget itself is strong, it is no guarantee of success; i.e., because the
District has deferred many of its expenses over the past two years, unplanned expenditures in the area of
O&M and/or Technology are possibilities as well as the related 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 FY13 Operating Budget
Operating Expense Per Student
$9,000
$8,426
$8,430
$8,200
$8,226
FY 10 Actual
FY 11 Actual
$8,562
$8,000
$7,000
$6,000
FY 09 Actual
FY 12 Budget FY 13 Budget
Operating Revenues
in Thousands
$76,785
$80,000
$75,000
$79,282
$78,440
$74,919
$72,080
$70,000
$65,000
$60,000
$55,000
$50,000
FY 09 Actual
FY 10 Actual
FY 11 Actual
FY 12 Budget FY 13 Budget
Consolidated School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158 • www.district158.org
Operating Expenditures
in Thousands
$80,743
$85,000
$74,935
$80,000
$72,816
$76,825
$73,118
$75,000
$70,000
$65,000
$60,000
$55,000
$50,000
FY 09 Actual
FY 10 Actual
FY 11 Actual
FY 12 Budget FY 13 Budget
Operating Surplus (Deficit)
$6,500
$5,500
$3,667
$4,500
$3,504
$3,500
$2,500
$1,500
$500
$(500)
$(1,500)
$(631)
$(1,906)
$(1,461)
FY 09 Actual FY 10 Actual FY 11 Actual FY 12 Budget FY 13 Budget
Consolidated School District 158
650 Academic Drive
Algonquin, Illinois 60102
(847) 659-6158 • www.district158.org
FY11 Operating Fund Balance
in Thousands
$17,343
$20,000
$16,000
$12,000
$4,132
$8,000
$657
$4,000
$759
$1,417
$Ed Fund
O&M Fund
Trans Fund Retirement
Fund
Working
Cash Fund
If you have any questions and or comments, please feel free to reach out to me before the upcoming
meeting.
Table of Contents
Description
Page #
Cover Sheet
1
Table of Contents
2
Revenue & Expenditure Assumptions FY13 Tentative Budget
3
Inflationary Rates & Historical CPI
5
FY13 Tentative Budget - Operating Funds Snapshot (10, 20, 40, 50, 70)
6
FY13 Tentative Budget - All Funds Summary
7
FY13 Tentative Budget - Operating Funds Summary (10, 20, 40, 50, 70)
8
FY13 Tentative Budget - Capital Funds Summary (30, 60, 90)
9
FY13 Tentative Budget - Fund 10 Educational
10
FY13 Tentative Budget - Fund 20 Operations & Maintenance
11
FY13 Tentative Budget - Fund 30 Debt Service
12
FY13 Tentative Budget - Fund 40 Transportation
13
FY13 Tentative Budget - Fund 50 Municipal Retirement & Social Security
14
FY13 Tentative Budget - Fund 60 Capital Projects
15
FY13 Tentative Budget - Fund 70 Working Cash
16
FY13 Tentative Budget - Fund 90 Fire Prevention & Safety
17
FY13 Tentative Budget - Capital Expenditures
18
FY13 Tentative Budget - Long Term Debt
19
Page 2
Consolidated School District 158
Revenue & Expenditure Assumptions FY13 Tentative Budget
Presented to the Board of Education: September 20, 2012
FY 09
Actuals
Description
FY 10
Actuals
FY 11
Actuals
FY 12
Budget
FY 13
Plan
Expenditures
Consumer Price Index (Input in Rev Assump Page)
4.1%
0.1%
2.70%
1.50%
3.00%
Purchase Price Index (District Assumption)
4.1%
0.1%
0.00%
0.00%
0.00%
Enrollment
(Input in Rev Assump Page)
Average Daily Attendance (Input in Rev Assump Page)
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
8,326
8,640
8,928
9,113
9,430
7,917
8,063
8,375
8,594
8,755
5.30%
4.10%
CLIC Liability Insurance Rate Increase
6,264,319
$
4,981,363
0.00%
2.00%
0.00%
5,502,833
37,995,675
3.00%
6,688,497
6,877,611
2.00%
5,174,206
$
2.00%
35,650,634
6,448,140
3.10%
3.00%
5,424,824
$
6,371,923
5,608,323
$
7,009,161
-20.48%
5.00%
10.00%
10.00%
12.45%
10.80%
1.00%
5.00%
0.00%
0.00%
10.50%
10.00%
10.00%
10.00%
304,376
328,618
293,811
335,242
45,000
-
45,000
-
16
45,000
720,000
Staffing Level Increase (FTE - Certified)
Average New Hire Teacher Pay - Gross
New Hire Cost
A.
B.
2.00%
5,404,937
$
0.00%
35,090,919
5,458,875
Input % Rate Increase
Workman's Comp Rate Increase
5.30%
34,595,014
Additional One Time Expenditures (Input Below)
Additional new hires from prior years (prior yr budget reductions)
380,000
C.
-
-
380,000
Page 3
Consolidated School District 158
Recalc
Revenue & Expenditure Assumptions FY13 Tentative Budget
Presented to the Board of Education: September 20, 2012
Description
FY 09
Actuals
FY 10
Actuals
FY 11
Actuals
FY 12
Plan
FY 13
Plan
Print
Workbook
Revenues
Consumer Price Index (CPI)
4.1%
0.10%
2.70%
1.50%
3.00%
Purchase Price Index (District Assumption)
4.1%
0.10%
0.00%
0.00%
0.00%
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
66,343,601
6,119
0.0%
509,055
7,886,033
61,533,210
6,119
-2.0%
(25,277,538)
10,000,000
63,933,578
6,119
Enrollment
8,326
8,640
8,928
9,113
9,430
Average Daily Attendance (ADA)
Total GSA
7,917
8,063
10,639,151
8,375
12,600,375
8,594
12,479,473
8,755
53,431,000
Investment Rate of Return
Total Interest Income
Registration Fee Revenue % Increase
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%
77,962
0.00%
1,408,205
50.00%
3,005,711
95.00%
12,479,473
0.30%
276,637
0.00%
1,444,151
50.00%
3,281,977
89.00%
53,431,000
Charts & Graphs
NA
100.00%
6,211,133
100.00%
9,248,499
Page 4
Consolidated School District 158
Historical Inflation & CPI Rates - FY13 Tentative Budget
Presented to the Board of Education: September 20, 2012
Illinois Dept. of Revenue
History of CPI's Used for the PTELL
1/19/2012
Year
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
December
CPI-U
126.1
133.8
137.9
141.9
145.8
149.7
153.5
158.6
161.3
163.9
168.3
174.0
176.7
180.9
184.3
190.3
196.8
201.8
210.036
210.228
215.949
219.179
225.75
% 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
% Use for
PTELL
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
Levy Year
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Year Taxes Paid
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
http://tax.illinois.gov/LocalGovernment/PropertyTax/CPIhistory.pdf
Page 5
Consolidated School District 158
FY13 Tentative Budget - Operating Funds Snapshot (10, 20, 40, 50, 70)
Presented to the Board of Education: September 20, 2012
FY 09
FY 10
FY 11
FY 12
Actuals
Actuals
Actuals
Budget
FY 13
Tentative
Budget
Operating Revenues
$
72,079,994
$
76,785,399
$
78,440,248
$
74,918,891
$
79,281,928
Operating Expenditures
$
72,710,847
$
73,118,444
$
74,935,596
$
76,825,136
$
80,742,780
Operating Surplus (Deficit)
$
(630,854) $
3,666,956
$
3,504,652
$ (1,906,245) $ (1,460,853)
Beginning Fund Balance
$
16,313,933
$
20,579,318
$
Ending Fund Balance
$ 16,313,933
16,944,787
$
$ 19,980,889
23%
$ 24,063,271
26%
24,063,271
$ 22,157,026
31%
$
22,157,026
$ 20,696,173
30%
26%
Total Levy (PTELL)
Capped Tax Rate
$
45,555,850
$
48,140,154
$
49,766,387
$
51,065,380
$
52,857,497
Average Local Resources
$
33,984,604
$
36,632,764
$
38,955,225
$
39,837,142
$
38,396,597
General State Aid
$
13,457,130
$
12,983,168
$
12,600,375
$
12,479,473
$
13,963,411
State Categoricals
6,211,133
3,074,023
16,531,153
$
$
$
6,710,505
5,080,082
18,063,250
$
5,962,299
19,147,657
3,005,711
3,423,998
15,903,470
3,281,977
$
$
$
$
$
Total State Revenues
$
$
$
$
57,105,040
Operating Expense Per Student
$
8,426
$
8,200
$
8,226
$
8,430
$
8,562
Transportation Expense Per Student
$
585
$
628
$
612
$
612
$
562
Debt Service Paid by Yr. (Fund 30 Only)
$
8,886,320
$
9,577,761
$
10,744,519
$
11,320,870
$
11,920,461
Debt Payments Outside of the DSF
$
2,508,169
$
839,130
$
1,138,374
$
535,349
$
-
Capital Expenditures
$
1,010,393
$
950,242
$
526,501
$
339,917
$
554,424
Page 6
Consolidated School District 158
FY13 Tentative Budget - All Funds Summary
Presented to the Board of Education: September 20, 2012
FY 09
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
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
$
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
$
$
$
$
54,417,233
472,359
90,046
48,032
309,191
2,357,358
187,211
1,725,931
863,364
9,248,499
3,215,082
171,844
2,988,986
12,000
870,716
6,081
17,945
530,636
50,260
12,381
760,537
11,947
2,698,561
313,626
60,470,725
16,531,153
4,377,948
81,379,826
FY 10
Actuals
$
$
$
$
$
44,513,974
8,782,146
7,302,803
6,904,675
1,072,851
13,511,705
82,088,153
$
37,248,512
30,699,982
2,341
2,742,829
11,394,489
82,088,153
21,624,266
(708,327)
20,915,939
$
$
$
$
$
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
FY 11
Actuals
$
$
$
$
$
46,359,582
7,945,939
7,043,597
7,719,646
950,242
12,677,199
82,696,205
$
38,435,529
30,925,325
2,847,310
10,488,041
82,696,205
20,915,939
4,785,397
25,701,336
$
$
$
$
$
66,343,601
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
71,871,248
19,147,657
4,336,832
95,355,738
FY 12
Budget
$
$
$
$
$
47,247,531
9,370,307
7,987,741
6,403,717
526,501
14,310,246
347,993
86,194,036
$
40,053,447
30,453,091
3,416,263
12,250,535
86,173,336
25,701,337
9,161,702
34,863,040
$
$
$
$
$
61,533,210
495,000
80,043
66,642
77,962
2,769,831
200,359
1,408,205
560,418
12,479,473
1,765,529
22,991
144,193
1,237,852
246,840
6,593
584,344
57,954
1,200,816
13,499
663,676
67,191,671
15,903,470
2,520,289
85,615,430
FY 13
Plan
$
$
$
$
$
46,867,655
10,435,152
8,130,247
8,426,702
339,917
14,404,755
9,000
88,613,428
$
40,080,550
33,277,810
1,400
2,856,511
12,397,157
88,613,428
34,863,040
(2,997,998)
31,865,042
$
$
$
$
$
63,933,578
495,000
82,828
68,960
276,637
2,699,537
323,433
1,444,151
793,777
53,431,000
1,793,538
27,708
132,854
1,486,038
226,994
6,908
601,875
85,708
1,349,182
33,994
693,677
70,117,901
57,105,040
2,764,436
129,987,377
49,626,347
11,139,019
7,774,778
8,495,415
554,424
15,071,258
2,000
92,663,241
42,055,024
35,242,741
1,435
2,856,765
12,507,277
92,663,241
31,865,042
37,324,136
69,189,177
Page 7
Consolidated School District 158
FY13 Tentative Budget - Operating Funds Summary (10, 20, 40, 50, 70)
Presented to the Board of Education: September 20, 2012
FY 09
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
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
$
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
$
$
$
$
$
$
$
$
$
$
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
$
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
37,248,512 $
30,637,524
2,341
2,742,829
2,079,641
72,710,847 $
16,944,787 $
(630,854)
38,435,529
30,925,325
2,847,310
910,280
73,118,444
16,313,933
3,666,956
Ending Fund Balances
16,313,933
19,980,889
$
44,513,974
8,782,146
7,302,803
6,904,675
1,010,393
4,196,857
72,710,847
$
46,359,582
7,945,939
7,043,597
7,719,646
950,242
3,099,438
73,118,444
Total Expenditures by Object $
1000
2000
3000
4000
5000
45,555,850
472,359
90,046
48,032
247,275
2,357,358
187,211
1,725,931
486,830
9,248,499
3,215,082
171,844
2,988,986
12,000
870,716
6,081
17,945
530,636
50,260
12,381
760,537
11,947
2,698,561
313,626
51,170,892
16,531,153
4,377,948
72,079,994
FY 10
Actuals
$
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
54,955,759
19,147,657
4,336,832
78,440,248
47,247,531
9,370,307
7,987,741
6,403,717
526,501
3,372,621
47,877
74,956,295
40,053,447
30,453,091
3,416,263
1,012,795
74,935,596
20,579,318
3,483,953
24,063,271
FY 12
Budget
$
$
$
$
$
$
$
$
$
$
$
51,065,380
495,000
80,043
66,642
65,169
2,769,831
200,359
1,408,205
344,502
12,479,473
1,765,529
22,991
144,193
1,237,852
246,840
6,593
584,344
57,954
1,200,816
13,499
663,676
56,495,132
15,903,470
2,520,289
74,918,891
46,867,655
10,435,152
8,130,247
8,426,702
339,917
2,616,463
9,000
76,825,136
FY 13
Plan
$
$
$
$
$
$
$
52,857,497
495,000
82,828
68,960
64,858
2,699,537
323,433
1,444,151
793,777
14,013,411
1,793,538
27,708
132,854
1,486,038
226,994
6,908
601,875
85,708
1,349,182
33,994
693,677
58,830,041
17,687,451
2,764,436
79,281,928
49,626,347
11,139,019
7,774,778
8,495,415
554,424
3,150,797
2,000
80,742,780
40,080,550 $
33,277,810
1,400
2,856,511
608,865
76,825,136 $
24,063,271 $
(1,906,245)
42,055,024
35,242,741
1,435
2,856,765
586,816
80,742,780
22,157,026
(1,460,853)
22,157,026
20,696,173
$
Page 8
Consolidated School District 158
FY13 Tentative Budget - Capital Funds Summary (30, 60, 90)
Presented to the Board of Education: September 20, 2012
FY 09
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
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
$
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 10
Actuals
8,861,383
61,915
376,534
9,299,832
9,299,832
$
62,458
9,314,848
9,377,306
$
62,458
9,314,848
9,377,306
4,679,479
(77,473)
4,602,006
$
$
$
$
$
$
$
$
$
FY 11
Actuals
9,786,070
4,965
165,809
9,956,843
9,956,843
$
9,577,761
9,577,761
$
9,577,761
9,577,761
4,602,006
379,082
4,981,088
$
$
$
$
$
$
$
$
$
FY 12
Budget
16,577,214
18,683
319,592
16,915,489
16,915,489
$
10,937,624
300,116
11,237,740
$
11,237,740
11,237,740
5,122,020
5,677,749
10,799,769
$
$
$
$
$
$
$
$
$
FY 13
Plan
10,467,830
12,793
215,916
10,696,539
10,696,539
$
11,788,292
11,788,292
$
11,788,292
11,788,292
10,799,769
(1,091,753)
9,708,016
$
$
$
$
$
$
$
$
$
11,076,082
211,779
39,417,589
11,287,860
39,417,589
50,705,449
11,920,461
11,920,461
11,920,461
11,920,461
9,708,016
38,784,988
48,493,004
Page 9
Consolidated School District 158
FY13 Tentative Budget - Fund 10 Educational
Presented to the Board of Education: September 20, 2012
FY 09
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
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
$
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 10
Actuals
33,766,436
371,599
90,046
169,160
2,357,358
187,211
1,725,931
97,049
9,248,499
3,215,082
171,844
12,000
870,716
6,081
17,945
530,636
50,260
12,381
760,537
11,947
2,698,561
313,626
38,764,792
13,542,166
4,377,948
56,684,906
$
41,209,309
6,138,317
2,985,090
3,836,147
13,404
3,807,553
57,989,821
$
36,491,433
17,056,529
2,341
2,742,829
1,696,688
57,989,821
11,765,719
(1,304,914)
10,460,805
$
$
$
$
$
$
$
$
$
FY 11
Actuals
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
$
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
$
$
$
$
$
$
$
$
$
FY 12
Budget
38,452,103
369,831
83,641
57,820
2,351,190
229,067
1,355,850
193,083
12,600,375
3,636,082
44,069
146,807
5,915
296,168
6,375
97,681
769,447
71,108
1,172,693
6,940
1,519,272
797,373
43,092,583
16,833,472
4,336,832
64,262,888
$
43,788,070
6,635,589
3,469,619
3,808,313
13,135
2,419,832
47,877
60,182,434
$
39,262,796
17,436,162
3,416,263
67,526
60,182,747
13,263,653
4,080,454
17,344,107
$
$
$
$
$
$
$
$
$
FY 13
Plan
39,538,523
383,546
80,043
46,890
2,769,831
200,359
1,408,205
99,841
12,479,473
1,765,529
22,991
144,193
246,840
6,593
584,344
57,954
1,200,816
13,499
663,676
44,527,238
14,665,619
2,520,289
61,713,146
$
43,340,792
7,039,001
3,648,514
6,090,263
11,575
2,069,537
9,000
62,208,682
$
39,252,431
20,030,413
1,400
2,856,511
67,927
62,208,682
17,344,107
(495,536)
16,848,571
$
$
$
$
$
$
$
$
$
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
85,708
1,349,182
33,994
693,677
46,165,603
15,401,413
2,764,436
64,331,452
45,984,465
7,584,927
3,372,080
5,984,925
19,424
2,557,785
2,000
65,505,605
41,210,343
21,437,062
1,435
2,856,765
65,505,605
16,848,571
(1,174,153)
15,674,418
Page 10
Consolidated School District 158
FY13 Tentative Budget - Fund 20 Operations & Maintenance
Presented to the Board of Education: September 20, 2012
FY 09
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
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
$
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 10
Actuals
6,913,192
24,110
389,780
7,327,082
7,327,082
$
903,495
122,931
3,762,753
2,600,571
390,881
1,309
7,781,940
$
7,781,940
7,781,940
1,951,946
(454,858)
1,497,088
$
$
$
$
$
$
$
$
$
FY 11
Actuals
6,491,652
2,505
242,228
6,736,386
6,736,386
$
926,180
109,374
3,604,616
1,905,007
215,502
1,020
6,761,699
$
6,761,699
6,761,699
1,497,088
(25,313)
1,471,775
$
$
$
$
$
$
$
$
$
FY 12
Budget
6,037,669
3,764
343,492
6,384,924
6,384,924
$
922,702
137,407
4,113,634
1,871,157
175,038
1,205
7,221,143
$
7,200,131
7,200,131
1,471,775
(836,218)
635,557
$
$
$
$
$
$
$
$
$
FY 13
Plan
6,173,226
7,321
244,661
6,425,208
6,425,208
$
1,032,062
141,468
3,368,186
1,719,768
328,342
157,261
6,747,087
$
6,591,087
156,000
6,747,087
635,557
(321,879)
313,678
$
$
$
$
$
$
$
$
$
6,389,873
7,523
535,965
800,000
6,933,361
800,000
7,733,361
1,073,309
160,696
3,492,301
1,759,107
535,000
588,120
7,608,533
7,021,718
586,816
7,608,533
313,678
124,828
438,506
Page 11
Consolidated School District 158
FY13 Tentative Budget - Fund 30 Debt Service
Presented to the Board of Education: September 20, 2012
FY 09
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
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
$
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
$
$
$
$
8,861,383
58,367
8,919,750
8,919,750
FY 10
Actuals
$
$
$
$
$
8,886,320
8,886,320
$
8,886,320
8,886,320
4,752,072
33,430
4,785,502
$
$
$
$
$
9,786,070
4,785
9,790,855
9,790,855
FY 11
Actuals
$
$
$
$
$
9,577,761
9,577,761
$
9,577,761
9,577,761
4,785,502
653,818
5,439,320
$
$
$
$
$
16,577,214
18,597
16,595,811
16,595,811
FY 12
Budget
$
$
$
$
$
10,744,519
10,744,519
$
10,744,519
10,744,519
5,439,320
5,851,292
11,290,612
$
$
$
$
$
10,467,830
12,468
10,480,297
10,480,297
FY 13
Plan
$
$
$
$
$
11,320,870
11,320,870
$
11,320,870
11,320,870
11,290,612
(840,573)
10,450,039
$
$
$
$
$
11,076,082
11,479
11,087,560
11,087,560
11,920,461
11,920,461
11,920,461
11,920,461
10,450,039
(832,901)
9,617,138
Page 12
Consolidated School District 158
FY13 Tentative Budget - Fund 40 Transportation
Presented to the Board of Education: September 20, 2012
FY 09
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
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
$
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 10
Actuals
2,704,825
48,032
23,785
2,988,986
2,776,642
2,988,986
5,765,628
$
2,401,170
455,570
554,959
467,957
606,107
387,996
4,873,759
$
4,490,805
382,954
4,873,759
2,070,962
891,869
2,962,831
$
$
$
$
$
$
$
$
$
FY 11
Actuals
2,774,326
61,596
2,500
3,109,134
2,838,422
3,109,134
5,947,556
$
2,386,913
424,080
395,116
636,311
665,882
919,922
5,428,224
$
4,517,944
910,280
5,428,224
2,962,831
1,185,215
4,148,046
$
$
$
$
$
$
$
$
$
FY 12
Budget
2,837,192
65,058
6,351
2,314,185
2,908,601
2,314,185
5,222,786
$
2,536,759
507,931
404,488
724,247
338,328
951,585
5,463,337
$
4,518,068
945,269
5,463,337
4,148,046
(240,551)
3,907,495
$
$
$
$
$
$
$
$
$
FY 13
Plan
2,901,940
66,642
5,417
1,237,852
2,973,998
1,237,852
4,211,850
$
2,494,801
961,938
1,113,547
616,671
389,665
5,576,622
$
5,191,684
384,938
5,576,622
3,907,495
(1,364,772)
2,542,723
$
$
$
$
$
$
$
$
$
3,003,782
68,960
3,537
1,486,038
3,076,279
1,486,038
4,562,317
2,568,573
1,062,068
910,398
751,383
4,892
5,297,314
5,297,314
5,297,314
2,542,723
(734,996)
1,807,726
Page 13
Consolidated School District 158
FY13 Tentative Budget - Fund 50 Municipal Retirement & Social Security
Presented to the Board of Education: September 20, 2012
FY 09
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
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
$
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 10
Actuals
1,889,552
100,760
8,381
1,998,693
1,998,693
$
2,065,328
2,065,328
$
757,078
1,308,249
2,065,328
640,492
(66,635)
573,857
$
$
$
$
$
$
$
$
$
FY 11
Actuals
1,981,355
100,261
782
2,082,398
2,082,398
$
2,072,180
2,072,180
$
763,379
1,308,800
2,072,180
573,857
10,218
584,075
$
$
$
$
$
$
$
$
$
FY 12
Budget
2,137,317
125,730
1,313
2,264,360
2,264,360
$
2,089,382
2,089,382
$
790,651
1,298,731
2,089,382
584,075
174,978
759,053
$
$
$
$
$
$
$
$
$
FY 13
Plan
2,142,839
111,454
2,541
2,256,834
2,256,834
$
2,292,745
2,292,745
$
828,119
1,464,626
2,292,745
759,053
(35,911)
723,142
$
$
$
$
$
$
$
$
$
2,218,041
111,454
2,612
2,332,106
2,332,106
2,331,328
2,331,328
844,681
1,486,647
2,331,328
723,142
778
723,920
Page 14
Consolidated School District 158
FY13 Tentative Budget - Fund 60 Capital Projects
Presented to the Board of Education: September 20, 2012
FY 09
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
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
$
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
$
$
$
$
3,207
376,534
379,741
379,741
62,458
428,527
490,985
62,458
428,527
490,985
(101,964)
(111,245)
(213,209)
FY 10
Actuals
$
$
$
$
$
$
$
$
$
$
$
FY 11
Actuals
140
165,809
165,948
165,948
(213,209)
(133,844)
(347,052)
$
$
$
$
$
$
$
$
$
$
$
10
319,592
319,602
319,602
193,105
300,116
493,221
493,221
493,221
(347,052)
(173,619)
(520,671)
FY 12
Budget
$
$
$
$
$
$
$
$
$
$
$
25
215,916
215,941
215,941
467,422
467,422
467,422
467,422
(520,671)
(251,480)
(772,152)
FY 13
Plan
$
$
$
$
$
$
$
$
$
$
$
200,000
39,417,589
200,000
39,417,589
39,617,589
(772,152)
39,617,589
38,845,437
Page 15
Consolidated School District 158
FY13 Tentative Budget - Fund 70 Working Cash
Presented to the Board of Education: September 20, 2012
FY 09
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
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
$
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 10
Actuals
281,845
21,840
303,684
303,684
$
$
$
$
$
-
$
515,668
303,684
819,352
$
$
$
$
$
FY 11
Actuals
291,160
1,256
292,416
292,416
$
$
$
$
$
-
$
819,352
292,416
1,111,768
$
$
$
$
$
FY 12
Budget
302,105
3,186
305,291
305,291
$
$
$
$
$
-
$
1,111,768
305,291
1,417,059
$
$
$
$
$
FY 13
Plan
308,853
3,000
311,853
311,853
$
$
$
$
$
-
$
1,417,059
311,853
1,728,911
$
$
$
$
$
319,692
3,000
322,692
322,692
1,728,911
322,692
2,051,603
Page 16
Consolidated School District 158
FY13 Tentative Budget - Fund 90 Fire Prevention & Safety
Presented to the Board of Education: September 20, 2012
FY 09
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
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
$
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 10
Actuals
342
342
342
$
-
$
29,371
342
29,713
$
$
$
$
$
$
$
$
$
FY 11
Actuals
39
39
39
$
-
$
29,713
39
29,752
$
$
$
$
$
$
$
$
$
FY 12
Budget
76
76
76
$
-
$
29,752
76
29,828
$
$
$
$
$
$
$
$
$
FY 13
Plan
300
300
300
$
-
$
29,828
300
30,128
$
$
$
$
$
$
$
$
$
300
300
300
30,128
300
30,428
Page 17
Consolidated School District 158
FY13 Tentative Budget - Capital Expenditures
Presented to the Board of Education: September 20, 2012
Account
Account_Description
20-2542-520-00-79 Building projects
20-2543-530-00-79 Improvements not Buildings
40-2552-540-00-79 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
293,342.00
35,000.00
0.00
FY13
500,000.00
35,000.00
0.00
Page 18
Consolidated School District 158
FY13 Tentative Budget - Long Term Debt
Presented to the Board of Education: September 20, 2012
Bond Debt Subject to Levy From FY12-FY16
FY12
FY13
FY14
FY15
FY16
Total Debt By Year
FY
Series 2000
Series 2001
Series 2004
Series 2003A
Series 2005
Series 2006B
Series 2008
Series 2009
Series 2010
Abatements
2009
2001/2004
2011a
2011b
Total by Yr
$
- $
4,200,000
5,170,000
327,750
658,035
668,525
165,519
$276,536
4,325,000
5,420,000
327,750
881,655
671,781
165,519
274,275
4,625,000
4,910,000
327,750
1,765,915
683,637
165,519
274,275
$
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
$
11,466,365
$
12,065,980
12,752,096
$
165,519
994,000
$
165,519
1,593,615
165,519
-
$
10,306,846
$
10,306,846
12,586,577
$ 13,283,884
$ 13,901,166
191,837.50
229,459.38
12,487,277
189,588
250,575
13,192,258
186,587.50
246,575.00
13,882,565
182,837.50
242,575.00
14,492,097
157,625.52
0
11,623,990
$ 13,449,403
$ 14,066,684
$
$
165,519
-
165,519
-
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Grand Total
Total
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
21,975,656
14,283,971
292,460
229,533,065
Page 19
Consolidated School District 158
FY13 EXPENDITURE
DETAIL
Consolidated School District 158
Expenditure Detail By Account
Presented: September 20, 2012
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
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
FY12
BUDGET
11,308
25,700
869,707
140
2,752,251
153,657
34,952
22,680
730,000
68,736
25,500
9,486
390,609
387,204
380,119
314,555
297,275
249,678
815,326
774,898
662,123
637,256
702,634
621,932
473,223
516,607
489,811
415,701
412,832
FY13
Tentative
11,534
26,214
913,305
144
3,034,448
153,657
36,167
23,469
750,000
70,798
26,265
9,771
398,421
394,949
387,722
320,846
303,221
254,672
831,633
790,396
675,366
650,001
716,687
634,371
482,687
526,939
499,607
424,015
421,088
Page 21
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
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
10-1110-110-88-79-605-14
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
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
Reading Specialist Salary
Aide Salary Chesak
Kinderg TRS Leggee
1st Grade Teacher Leggee
2nd 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
HEA
HSP
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
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY12
BUDGET
413,629
75,170
95,757
109,554
55,207
23,809
139,794
234,239
106,947
96,191
92,253
124,551
151,027
182,154
103,341
72,928
201,153
208,059
318,092
144,837
143,191
25,893
33,416
25,893
139,018
31,345
4,964
4,922
4,833
FY13
Tentative
421,902
76,673
97,672
111,745
56,311
24,286
142,590
238,924
167,474
141,210
134,413
127,042
154,047
185,798
105,408
74,386
205,176
212,220
324,454
147,733
146,055
26,411
34,084
26,411
0
32,285
5,113
5,070
4,978
Page 22
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
10-1110-211-00-71-105-03
10-1110-211-00-71-105-04
10-1110-211-00-71-105-05
10-1110-211-00-72-115-00
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
Account_Description
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
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
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
FY12
BUDGET
4,000
3,779
3,174
10,364
9,851
8,819
8,102
8,933
7,907
6,917
7,085
5,972
5,283
5,729
5,259
956
1,217
1,393
702
748
1,777
2,979
1,359
1,223
1,172
1,583
1,919
2,315
1,313
FY13
Tentative
4,120
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
Page 23
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
10-1110-211-12-74-155-13
10-1110-211-50-71-105-13
10-1110-211-50-72-115-13
10-1110-211-50-72-125-13
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
10-1110-211-88-79-605-14
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
Music Teacher Conley
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
Reading Specialist Salary
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
TRS
TRS
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
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
FY12
BUDGET
927
2,558
3,056
4,044
1,842
1,821
329
850
329
2,651
4,747
5,691
1,500
2,700
4,237
250
23,662
25,302
31,177
22,342
15,479
5,200
5,000
4,500
1,000
2,541
1,000
1,000
900
FY13
Tentative
955
2,635
3,148
4,165
1,897
1,876
339
876
339
4,747
5,691
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
Page 24
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
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
FY12
BUDGET
500
1,068
900
1,000
1,000
300
961
247
500
400
51,036
38,157
89,562
44,243
364,536
286,685
339,972
280,232
256,355
166,160
93,666
58,929
180,193
152,529
210,287
114,672
111,112
125,670
227,052
FY13
Tentative
500
1,068
900
1,000
1,000
300
961
247
500
400
52,057
38,920
91,353
45,128
371,827
292,418
346,771
285,836
261,482
169,483
95,539
60,108
183,797
155,580
214,493
116,966
113,335
128,183
231,593
Page 25
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
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
FY12
BUDGET
141,946
198,999
186,322
88,546
126,102
112,648
100,180
196,669
129,653
147,937
104,010
93,076
96,418
359,932
207,409
122,448
104,357
649
485
1,138
562
4,634
3,643
4,322
3,562
3,260
2,111
1,191
749
FY13
Tentative
144,785
202,979
190,048
90,317
128,624
114,901
102,183
200,603
132,246
150,896
106,090
94,937
98,346
367,131
211,557
124,897
106,444
668
500
1,172
579
4,773
3,752
4,452
3,669
3,358
2,174
1,227
771
Page 26
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
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
10-1120-332-00-72-220-13
10-1120-332-00-74-210-13
10-1120-360-00-72-220-13
10-1120-360-00-74-210-13
10-1120-410-00-72-220-13
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
Teacher Travel Marlowe
Teacher Travel Heineman
Printing Marlowe
Printing Heineman
Inst Supplies Marlowe
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
SUPPLIES & MATERIALS
FY12
BUDGET
2,291
1,939
2,672
1,458
1,413
1,597
2,886
1,805
2,529
2,367
1,126
1,603
1,432
1,273
2,500
1,648
1,881
1,323
1,183
1,226
4,575
2,637
1,556
1,327
6,691
4,900
2,500
2,000
57,869
FY13
Tentative
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
6,924
4,900
2,587
2,000
59,882
Page 27
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
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
10-1125-110-91-79-600-14
Account_Description
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
At Risk Teacher
Expense
Type
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
HEA
ADM
HEA
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
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
FY12
BUDGET
26,527
5,511
3,000
918
400
459
250
4,592
4,000
459
100
4,133
4,133
4,133
2,200
2,200
2,200
6,429
6,000
918
1,000
12,068
11,192
2,250
2,000
2,004
475,228
17,991
127,860
FY13
Tentative
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
484,732
18,531
130,418
Page 28
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
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
10-1125-382-00-79-600-14
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
10-1130-211-00-71-305-13
10-1130-211-02-71-305-13
10-1130-211-05-71-305-13
10-1130-211-05-71-305-23
10-1130-211-06-71-305-13
10-1130-211-11-71-305-13
10-1130-211-12-71-305-13
10-1130-211-13-71-305-13
Account_Description
Preschool Aide
Preschool Teacher
At Risk TRS
Pre-K Programs Insurance
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
Team Leaders HS
Art Teacher HS
English/LA Teacher HS
TRS
Foreign Lang Teacher HS
Math Teacher HS
Music Teacher HS
Science Teacher HS
Expense
Type
HSP
TRS
TRS
I
WC
A
A
A
A
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HEA
HSP
TRS
TRS
TRS
TRS
TRS
TRS
TRS
TRS
FO Desc
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
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
FY12
BUDGET
346,119
6,487
1,626
119,611
6,815
4,599
5,400
9,000
20,180
25,067
253,825
1,039,424
70,948
522,267
1,016,290
117,626
723,829
744,235
604,467
118,701
73,014
319
3,227
12,985
902
6,641
12,362
1,495
9,203
FY13
Tentative
356,503
6,682
1,675
131,573
6,815
4,759
5,588
9,313
20,882
25,568
258,901
1,060,212
72,367
487,713
1,036,615
119,978
738,305
759,120
616,556
121,075
75,204
329
3,324
13,375
929
6,840
12,733
1,540
9,479
Page 29
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
10-1130-211-15-71-305-13
10-1130-211-50-71-305-13
10-1130-211-61-71-305-13
10-1130-319-12-71-300-13
10-1130-323-00-71-300-13
10-1130-332-00-71-300-13
10-1130-360-00-71-300-13
10-1130-390-85-79-605-14
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
10-1200-111-00-72-225-13
Account_Description
Soc Studies Teacher HS
PE Teacher HS
Computer Teacher HS
Music Other Prof & Tech Serv
Repairs HS
Teacher Travel HS
Printing & Binding HS
Title IV Purchased Services
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
Sp Ed Teacher Marlowe
Expense
Type
TRS
TRS
TRS
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
ADM
HEA
HEA
HEA
HEA
HEA
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
FY12
BUDGET
9,174
8,052
1,509
3,200
13,547
5,000
4,000
45,615
3,833
1,629
575
575
1,629
3,354
16,292
1,629
2,875
958
479
6,660
5,940
2,472
86,700
493,994
676,397
328,983
530,535
586,856
FY13
Tentative
9,449
8,294
1,554
45,000
3,311
14,018
5,174
4,139
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
503,873
689,925
335,563
541,146
598,593
Page 30
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
10-1200-111-00-74-145-13
10-1200-111-00-74-155-13
10-1200-111-00-74-215-13
10-1200-111-00-79-605-13
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
10-1200-113-00-79-505-14
10-1200-120-00-79-600-14
10-1200-121-00-79-600-14
10-1200-130-00-74-215-13
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
Account_Description
Sp Ed Teacher Mackeben
Sp Ed Teacher Conley
Sp Ed Teacher Heineman
Sp Ed TeacherUnassigned
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
Sp Ed Office Salary
Sp Ed Extra Duty
Sp Ed Salaries Extended Year
Sp Ed Teacher Heinemann OT
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
Expense
Type
HEA
HEA
HEA
HEA
ADM
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
ADM
HEA
HEA
HEA
ADM
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
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY12
BUDGET
151,244
360,026
534,865
139,595
399,242
181,802
231,632
281,050
128,561
91,676
165,221
211,503
77,644
21,557
5,000
1,480
6,280
8,600
4,181
6,745
8,123
1,923
4,576
7,073
10,808
1,103
856
FY13
Tentative
154,269
367,227
545,563
483,000
143,783
411,219
187,256
238,581
289,482
132,418
94,426
170,178
217,848
79,973
21,989
5,100
15,000
1,524
6,468
8,858
4,306
6,947
8,367
1,981
4,713
7,285
11,132
1,136
882
Page 31
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
10-1200-220-00-79-600-14
10-1200-332-00-79-600-14
10-1200-382-00-79-600-14
10-1200-410-00-79-600-14
10-1200-410-92-79-600-14
10-1200-420-92-79-600-14
10-1200-490-92-79-600-14
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
10-1400-490-00-71-305-13
10-1412-110-63-71-300-14
10-1412-211-63-71-300-14
10-1412-540-63-71-300-14
Account_Description
Special Education Programs Ins
Travel Sp Ed
Special Education W/C Ins
Supplies Sp Ed
IDEA Instructional Supplies
IDEA Textbooks
IDEA Invent Supplies
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
Perkins Grant Expenses
Career and Tech Ed Improvement
Salaries CTEI Grant
Equipment CTEI Grant
Expense
Type
I
A
WC
A
A
A
R
A
HEA
HEA
HEA
TRS
TRS
TRS
I
A
A
A
WC
A
A
A
A
A
A
HEA
TRS
A
FO Desc
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
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
SUPPLIES & MATERIALS
SALARIES
EMPLOYEE BENEFITS
CAPITAL OUTLAY
FY12
BUDGET
816,449
5,645
43,519
5,000
63,472
58,000
683,600
3,067
130,079
95,568
94,283
1,653
1,215
1,199
46,466
42,000
1,100
2,016
2,226
2,396
1,438
3,354
3,833
575
12,940
22,991
320
6,325
FY13
Tentative
898,094
5,841
43,519
5,174
181,705
60,018
3,174
132,681
97,479
96,169
1,703
1,251
1,235
51,113
43,461
1,138
2,086
2,226
2,479
1,488
3,471
3,967
595
33,993
25,920
1,788
(0)
Page 32
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
10-1500-110
10-1500-211
10-1500-220-00-79-600-14
10-1500-310-00-71-300-13
10-1500-319-00-71-300-13
10-1500-319-00-72-220-13
10-1500-319-00-74-210-13
10-1500-323-00-71-300-13
10-1500-332-00-71-300-13
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
10-1500-640-00-71-300-13
10-1500-640-00-72-220-13
10-1500-640-00-74-210-13
10-1501-110-30-71-305-13
10-1501-110-30-72-225-13
Account_Description
DO NOT USE-FOR BUDGET Activity
increases
DO NOT USE-FOR BUDGET
Interscholastic Prog Insurance
Supervision HS
Sports Officials HS
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
Sports Dues & Fees HS
Sports Dues & Fees Marlowe
Sports Dues & Fees Heineman
Academic Team Sponsor HS
Academic Team Sponsor Marlowe
Expense
Type
R
TRS
I
A
A
A
A
A
A
A
A
A
A
A
WC
A
A
A
A
A
A
A
A
A
A
A
HEA
HEA
FO Desc
SALARIES
EMPLOYEE BENEFITS
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
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
SALARIES
SALARIES
FY12
BUDGET
35,000
726
13,491
1,500
32,000
10,000
5,140
7,500
6,000
1,612
3,000
2,000
680
918
42,550
4,133
3,900
10,500
900
15,000
6,300
6,300
25,000
1,200
700
1,963
3,652
FY13
Tentative
35,700
748
14,841
2,000
33,000
10,348
10,347
15,250
6,000
1,668
3,000
40,000
2,070
2,000
918
47,500
4,277
3,900
10,500
900
20,500
6,519
6,300
1,050
1,242
1,200
1,963
3,652
Page 33
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
Account_Description
Expense
Type
FO Desc
10-1501-110-30-74-215-13
10-1501-211-30-71-305-13
10-1501-211-30-72-225-13
Academic Team Sponsor Heineman
Academic Team Sponsor HS
Academic Team Sponsor Marlowe
HEA
TRS
TRS
SALARIES
EMPLOYEE BENEFITS
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
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
TRS
HEA
HEA
TRS
HEA
HEA
HEA
TRS
TRS
TRS
HEA
TRS
A
HEA
HEA
HEA
HEA
HEA
HEA
TRS
TRS
TRS
TRS
TRS
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
FY12
BUDGET
FY13
Tentative
3,283
23
43
3,283
24
44
38
5,469
801
10
3,164
4,309
2,389
37
50
28
4,961
58
1,200
21,561
21,434
9,027
11,737
11,936
11,695
256
254
106
139
142
39
5,469
801
10
3,164
4,309
2,389
38
52
29
4,961
60
1,200
21,561
21,434
9,027
11,737
11,936
11,695
264
262
109
143
146
Page 34
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
10-1505-211-30-74-215-16
10-1505-410-00-71-300-15
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
Account_Description
Basketball Gls Coach Heineman
Basketball Boys Supplies HS
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
Expense
Type
TRS
A
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
FO Desc
EMPLOYEE BENEFITS
SUPPLIES & MATERIALS
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
FY12
BUDGET
139
1,200
1,200
230
230
100
100
8,460
2,564
2,602
99
30
30
2,389
1,240
4,512
28
15
53
1,002
12
1,041
12
3,084
3,084
3,551
3,657
36
36
FY13
Tentative
143
1,200
1,200
238
238
100
100
8,460
2,564
2,602
102
31
31
2,389
1,240
4,512
29
15
55
1,002
12
1,041
12
3,084
3,084
3,551
3,657
37
37
Page 35
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
10-1511-211-30-72-225-13
10-1511-211-30-74-215-13
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
Account_Description
TRS/THIS
Cross Ctry Coach Heineman
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
Expense
Type
TRS
TRS
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
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
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
FY12
BUDGET
42
44
300
300
459
100
801
10
331
19
46,796
554
5,000
9,125
6,748
108
600
600
1,041
2,310
2,210
1,105
1,172
1,041
1,041
12
27
26
13
FY13
Tentative
43
45
300
300
475
100
801
10
331
20
46,796
571
6,000
9,125
6,748
111
600
600
1,041
2,310
2,210
1,105
1,172
1,041
1,041
12
28
27
13
Page 36
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
10-1516-211-30-74-145-14
10-1516-211-30-74-155-13
10-1516-211-30-74-215-13
10-1517-110-30-71-305-13
10-1517-211-30-71-305-13
10-1518-110-30-71-305-13
10-1518-211-30-71-305-13
10-1519-110-30-71-305-13
10-1519-211-30-71-305-13
10-1520-110-30-71-305-13
10-1520-211-30-71-305-13
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
Account_Description
Literary Club Mackeben
Literary Club Conley
Literary Club Sponsor Heineman
Math Team Sponsor HS
Math Team Sponsor HS
Multicultural Club Sponsor HS
TRS
NHS Coach HS
TRS/THIS
Newspaper Sponsor HS
Newspaper Sponsor 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
Expense
Type
TRS
TRS
TRS
HEA
TRS
HEA
TRS
HEA
TRS
HEA
TRS
HEA
TRS
HEA
HEA
TRS
TRS
HEA
HEA
TRS
TRS
A
A
HEA
TRS
A
HEA
HEA
TRS
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
SALARIES
EMPLOYEE BENEFITS
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
FY12
BUDGET
14
12
12
1,603
19
801
10
801
10
902
11
5,128
60
1,073
1,172
13
14
8,107
8,247
95
97
700
700
11,517
135
1,200
406
382
4
FY13
Tentative
14
12
12
1,603
20
801
10
801
10
902
11
5,128
62
1,073
1,172
13
14
8,107
8,247
98
100
750
750
11,517
139
1,200
406
382
4
Page 37
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
10-1527-211-30-74-215-13
10-1528-110-30-71-305-13
10-1528-211-30-71-305-13
10-1529-110-30-71-305-13
10-1529-110-30-72-225-13
10-1529-110-30-74-215-13
10-1529-211-30-71-305-13
10-1529-211-30-72-225-13
10-1529-211-30-74-215-13
10-1530-110-30-71-305-15
10-1530-110-30-71-305-16
10-1530-211-30-71-305-15
10-1530-211-30-71-305-16
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
Account_Description
Spanish Club Sponsor Heineman
Speech Club Sponsor HS
Speech Club Sponsor HS
Student Council Sponsor HS
Student Council Spons Marlowe
Student Council Spons Heineman
Student Council Sponsor HS
Student Council Spons Marlowe
Student Council Spons Heineman
Tennis Boys Coach HS
Tennis Girls Coach HS
Tennis Boys Coach HS
Tennis Girls Coach HS
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
Expense
Type
TRS
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
FO Desc
EMPLOYEE BENEFITS
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
FY12
BUDGET
4
6,395
74
1,282
2,187
2,389
15
25
28
5,767
5,767
67
67
650
650
2,493
29
15,376
11,517
5,272
7,369
181
135
63
86
650
650
918
400
FY13
Tentative
4
6,395
76
1,282
2,187
2,389
15
26
29
5,767
5,767
69
69
700
700
2,493
30
15,376
11,517
5,272
7,369
186
139
65
89
700
700
950
400
Page 38
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
10-1533-110-30-71-305-13
10-1533-211-30-71-305-13
10-1534-110-30-71-305-16
10-1534-110-30-72-225-16
10-1534-110-30-74-215-13
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
10-1537-110-30-71-305-13
10-1537-110-30-72-225-13
10-1537-110-30-74-215-13
Account_Description
VICA Sponsor HS
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
Yearbook Sponsor HS
Yearbook Sponsor Marlowe
Yearbook Sponsor Heineman
Expense
Type
HEA
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
FO Desc
SALARIES
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
FY12
BUDGET
1,041
12
17,187
9,062
6,670
2,707
204
108
80
32
1,200
230
100
9,787
8,318
8,118
116
99
96
1,200
230
100
371
406
4
4
2,841
849
875
FY13
Tentative
1,041
12
17,187
9,062
6,670
2,707
210
111
82
33
1,200
238
100
9,787
8,318
8,118
119
102
99
1,200
238
100
371
406
4
4
2,841
849
875
Page 39
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
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
10-1542-110-30-72-220-14
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
10-1544-110-00-72-225-13
10-1544-110-00-74-215-13
10-1544-211-00-72-225-13
Account_Description
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 Marlowe
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
Homework Club Marlowe
Homework Club Heineman
Homework Club Marlowe THR
Expense
Type
TRS
TRS
TRS
HEA
HEA
HEA
TRS
TRS
TRS
HEA
HEA
TRS
TRS
HEA
HEA
HEA
TRS
TRS
TRS
ADM
ADM
TRS
A
A
A
A
HEA
HEA
TRS
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
SALARIES
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
OTHER OBJECTS
SALARIES
SALARIES
EMPLOYEE BENEFITS
FY12
BUDGET
33
10
10
3,941
37,214
27,476
47
433
321
127
2,389
8
28
2,564
3,117
2,083
30
37
25
98,796
889
12,316
3,000
887
1,917
2,200
19,139
12,760
225
FY13
Tentative
34
10
10
3,941
37,214
27,476
48
446
331
127
2,389
8
29
2,564
3,117
2,083
31
38
26
101,760
916
12,685
5,000
918
1,983
2,277
19,139
12,760
232
Page 40
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
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
10-1598-129-00-79-600-14
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
10-1600-211-89-79-605-14
10-1600-410-00-79-600-14
10-1600-410-89-79-605-14
10-1610-410-00-79-600-14
10-1650-110-00-79-605-14
10-1650-211-00-79-605-14
10-1650-220-00-79-600-14
10-1650-310-00-79-600-14
10-1650-332-00-79-600-14
Account_Description
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
Atwood Salaries
Atwood Salaries
Summer Camp Salaries
Summer Camp Salaries
Summer School Salary
Summer Challenge Salaries
Summer School TRS
Title I Salaries TRS
Copier Paper & Toner Summer Sc
Title I Supplies
Supplies Summer School
Gifted Salary
Gifted TRS
Gifted Programs Insurance
Prof & Tech Gifted
Travel Gifted
Expense
Type
TRS
HEA
HEA
HEA
TRS
TRS
TRS
HEA
HEA
TRS
TRS
A
A
HEA
TRS
HEA
TRS
HEA
HEA
TRS
TRS
A
A
A
HEA
TRS
I
A
A
FO Desc
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
EMPLOYEE BENEFITS
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
FY12
BUDGET
150
13,114
4,808
2,841
153
56
33
2,403
824
29
10
550
550
17,045
217
70,000
574
175,000
15,241
2,545
2,000
7,506
44,670
3,150
108,480
1,402
23,827
7,000
2,500
FY13
Tentative
155
13,114
4,808
2,841
158
58
34
2,403
824
30
10
600
600
17,045
224
70,000
591
211,740
15,241
2,621
2,060
7,767
46,224
3,260
110,649
1,444
26,209
7,243
2,587
Page 41
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
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
10-1800-110-00-79-600-14
10-1800-110-00-79-605-14
10-1800-110-82-79-605-14
10-1800-127-87-79-600-14
10-1800-211-00-79-600-14
10-1800-211-00-79-605-14
10-1800-211-82-79-605-14
10-1800-211-87-79-600-14
10-1800-220-00-79-600-14
10-1800-332-00-79-600-14
10-1800-382-00-79-600-14
10-1800-410-82-79-605-14
10-1800-410-84-79-605-14
10-2110-220-00-79-600-14
10-2110-382-00-79-600-14
10-2110-410-92-79-605-14
10-2113-110-00-79-605-14
10-2113-211-00-79-605-14
10-2114-113-00-79-505-14
Account_Description
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
ESL Team Leader
ESL/TBE Salary
T Bilingual Instr Salaries
IEP Instructional Salaries
TRS
ESL/TBE Salary
T Bilingual Instr Salaries
IEP Instructional Stipend
Bilingual Programs Insurance
Title III/Travel TPI
Bilingual Programs W/C Ins
TBE/TPI Instructional Supplies
Title III LIPLEPS Supplies
Attend & Social Work Serv Ins
Attend & Social Work W/C Ins
IDEA Socail Work Supplies
Social Worker Salary
Social Worker TRS
Registration Salaries
Expense
Type
WC
A
A
HEA
TRS
I
A
WC
A
A
HEA
HEA
HEA
HEA
TRS
TRS
TRS
TRS
I
A
WC
A
A
I
WC
A
HEA
TRS
ADM
FO Desc
PURCHASED SERVICES
SUPPLIES & MATERIALS
OTHER OBJECTS
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
EMPLOYEE BENEFITS
PURCHASED SERVICES
SUPPLIES & MATERIALS
SALARIES
EMPLOYEE BENEFITS
SALARIES
FY12
BUDGET
1,226
2,000
2,000
85,591
1,089
6,481
2,700
563
575
10,800
2,507
501,410
82,673
9,345
32
6,376
896
119
63,301
806
3,351
4,600
113,789
5,569
4,000
766,661
9,941
75,486
FY13
Tentative
1,226
2,070
2,070
87,303
1,122
7,129
2,794
563
595
11,176
2,557
511,439
70,093
9,532
33
6,567
123
69,632
834
3,351
600
7,885
125,168
5,569
4,139
781,994
10,239
77,751
Page 42
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
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
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
Account_Description
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
Health Services W/C Ins
Purchased Services Health
Supplies Health
IDEA Health OTPT & Nurse Sup
Health Salary
Expense
Type
ADM
ADM
A
A
A
A
I
WC
A
A
A
HEA
HEA
HEA
TRS
TRS
TRS
ADM
TRS
I
A
A
A
A
WC
A
A
A
HEA
FO Desc
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
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
FY12
BUDGET
1,632
679
403
1,000
3,410
500
64,107
5,316
3,600
675
250
342,407
128,352
134,045
4,441
1,665
1,739
66,841
8,499
133,745
150,000
575
1,613
500
11,094
10,250
21,500
10,000
383,208
FY13
Tentative
1,681
700
417
1,035
3,529
517
70,518
5,316
3,725
698
250
349,255
130,920
136,726
4,574
1,715
1,791
68,846
8,754
147,120
155,218
595
1,669
517
11,094
10,607
22,248
10,348
390,872
Page 43
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
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
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
Account_Description
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
All Children Travel
Improvement of Instr W/C Ins
T Bilingual Impr Inst Services
At-Risk Purchased Services
IDEA Field Trips
Expense
Type
TRS
HEA
HEA
HEA
TRS
I
A
WC
A
HEA
TRS
I
A
WC
A
HEA
ADM
ADM
TRS
WC
HEA
I
A
A
A
WC
A
A
A
FO Desc
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
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
FY12
BUDGET
2,848
143,554
389,825
552,005
7,158
65,086
18,000
6,394
4,000
1,104,077
17,050
91,953
27,000
7,945
4,000
171,100
402,419
2,550
3,277
4,704
46,119
32,926
62,000
3,648
2,810
300
9,000
FY13
Tentative
2,933
146,425
397,622
563,045
7,373
71,594
18,626
6,394
4,139
1,126,159
17,562
101,148
27,939
7,945
4,139
171,100
414,491
2,627
3,376
4,704
3,400
50,731
34,071
64,157
3,775
2,810
370
310
9,313
Page 44
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
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
10-2210-415-92-79-605-14
10-2210-640-92-79-605-14
10-2212-110-00-79-505-14
10-2212-110-83-79-505-14
10-2212-119-00-71-305-14
10-2212-119-00-72-115-14
10-2212-119-00-79-605-14
10-2212-124-00-79-605-14
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
10-2212-211-83-79-505-14
10-2212-314-83-79-505-14
10-2212-332-00-74-500-14
10-2212-410-00-74-500-14
10-2212-421-00-74-500-14
10-2212-422-00-74-500-14
10-2212-423-00-74-500-14
10-2212-470-00-74-500-14
10-2213-410-00-79-600-14
10-2220-110-00-79-605-14
10-2220-112-00-79-605-14
10-2220-211-00-79-605-14
10-2220-220-00-79-600-14
Account_Description
Assignment Notebooks/Locks
Title III ESL Materials
At Risk Materials
IDEA Impr of Instruction Suppl
IDEA Food Supplies
IDEA Dues and Fees
Director of Curr & Inst
Title II Salary
FY12 New Hires
FY13 New Hires
Curriculum Duty
Mentoring
Proctor Stipends
Vacation-Director of C&I
Director of Curr & Inst
Proctor Stipends
Title II Benefits
Title II Prof Development
Travel Curr Coord
Associate Spt. Supplies
Textbooks K-5
Textbooks Grades 6-12
Textbook Adoption
Software Curr Coord
Staff Develop Supplies
Media Specialist Salary
Media Aide Wages
Media Specialist Benefits
Educational Media Services Ins
Expense
Type
A
A
A
A
A
A
ADM
HEA
HEA
HEA
HEA
HEA
HEA
ADM
TRS
TRS
TRS
A
A
A
R
R
R
A
A
HEA
HSP
TRS
I
FO Desc
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY12
BUDGET
45,539
8,420
300
10,000
3,000
3,000
195,291
337,106
9,024
11,670
12,500
1,757
24,832
117
5,000
5,626
806
3,150
715,000
122,000
322,000
4,500
3,600
467,816
270,232
6,066
113,052
FY13
Tentative
47,123
310
10,348
3,104
3,104
201,150
28,500
343,848
1,100,000
39,205
12,750
1,810
25,577
121
20,926
10,834
3,260
400,000
340,000
450,000
4,657
3,725
477,173
278,339
6,248
124,357
Page 45
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
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
10-2220-490-00-71-100-13
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
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
Account_Description
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
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
Tuition Reimbursement
Prof & Tech Board
ADA Block Strategic Planning
Food
CPA Audit
Expense
Type
WC
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
ADM
ADM
A
A
A
R
R
A
A
A
R
FO Desc
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
SALARIES
SALARIES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
PURCHASED SERVICES
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
PURCHASED SERVICES
FY12
BUDGET
7,880
7,700
10,800
4,000
6,000
4,050
3,000
5,000
4,000
6,593
4,260
10,800
3,000
4,500
6,300
1,000
2,520
4,000
43,493
392
4,000
5,801
7,200
250,000
160,000
190
5,488
315
31,500
FY13
Tentative
7,880
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
110,000
197
5,679
326
32,000
Page 46
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
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
10-2321-140-00-79-505-14
10-2321-211-00-79-505-14
10-2321-332-00-74-500-14
10-2321-390-00-74-500-14
10-2321-410-00-74-500-14
10-2321-415-00-74-500-14
10-2321-440-00-74-500-14
10-2321-640-00-74-500-14
10-2323-110-00-79-505-14
10-2323-113-00-79-505-14
10-2323-140-00-79-505-14
10-2323-211-00-79-505-14
10-2323-332-00-74-500-14
10-2323-640-00-74-500-14
Account_Description
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
Vacation-Supt Office
Superintendent Salary
Travel Supt
Purchased Service Supt
Supplies Supt
Supt. Food
Supt Periodicals
Dues & Fees Supt
Assoc Supt Salary
Curr & Inst Office Salary
Vacation-Curr & Inst Office
Assoc Supt TRS
Travel Student Services
Dues & Fees Curr & Inst
Expense
Type
R
A
A
CLIC
A
A
A
A
A
A
HEA
I
WC
ADM
ADM
ADM
TRS
A
A
A
A
A
A
ADM
ADM
ADM
TRS
A
A
FO Desc
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
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
PURCHASED SERVICES
OTHER OBJECTS
FY12
BUDGET
200,000
4,508
10,000
176,835
120,000
11,500
2,700
1,000
18,106
13,500
7,500
66,994
5,156
181,560
114,173
2,661
23,086
4,371
1,000
900
477
261
3,151
133,345
79,782
1,636
16,955
403
6,000
FY13
Tentative
275,000
4,665
10,348
206,568
124,174
11,900
2,794
1,035
18,735
13,970
7,500
68,321
5,156
187,007
117,598
2,741
18,700
4,523
1,035
931
494
270
3,261
137,346
82,175
1,685
17,464
417
6,209
Page 47
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
10-2324-113-00-79-505-14
10-2324-140-00-79-505-14
10-2324-332-00-74-500-14
10-2324-410-00-74-500-14
10-2324-490-00-74-500-14
10-2324-640-00-74-500-14
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
10-2410-140-00-74-145-13
10-2410-140-00-74-155-13
Account_Description
Admin Serv Office Salary
Vacation-Admin Serv Office
Travel Admin Serv
Supplies Admin Serv
Invent Supplies Admin Serv
Dues & Fees 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
Vacation-School Office Mack
Vacation-School Office Conley
Expense
Type
HSP
ADM
A
A
A
A
ADM
ADM
ADM
ADM
ADM
ADM
ADM
ADM
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
FO Desc
SALARIES
SALARIES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
FY12
BUDGET
13,790
914
242
2,880
1,800
500
91,590
127,533
98,398
99,027
93,910
85,760
79,923
98,757
96,876
165,945
76,854
114,260
75,240
70,271
77,022
70,235
1,146
2,044
1,475
1,526
1,132
1,004
1,022
FY13
Tentative
941
250
2,980
1,863
517
94,338
131,359
101,350
101,998
96,727
88,332
82,321
101,720
99,782
170,923
79,159
117,688
77,497
72,379
79,333
72,343
1,181
2,105
1,519
1,572
1,166
1,034
1,053
Page 48
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
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
10-2410-410-00-72-220-14
10-2410-410-00-74-140-13
Account_Description
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
Copier Paper & Toner Marlowe
Office Supplies Mackeben
Expense
Type
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
A
A
FO Desc
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
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
FY12
BUDGET
888
11,646
16,216
12,511
12,592
11,941
10,905
10,162
12,557
401,200
600
605
403
806
200
800
1,200
21,497
1,500
27,357
2,250
53,327
5,000
26,100
1,500
27,847
4,500
30,140
1,000
FY13
Tentative
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
21,497
1,500
28,262
2,328
55,182
5,000
24,804
1,500
32,058
4,657
30,797
1,000
Page 49
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
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
10-2410-640-00-74-210-13
10-2411-110-00-71-105-13
10-2411-110-00-71-305-13
10-2411-110-00-72-115-13
10-2411-110-00-72-125-13
10-2411-110-00-72-225-13
10-2411-110-00-74-145-13
10-2411-110-00-74-155-13
10-2411-110-00-74-215-13
10-2411-211-00-71-105-13
10-2411-211-00-71-305-13
10-2411-211-00-72-115-13
10-2411-211-00-72-125-13
10-2411-211-00-72-225-13
10-2411-211-00-74-145-13
10-2411-211-00-74-155-13
10-2411-211-00-74-215-13
10-2412-110-00-71-305-13
Account_Description
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 Heineman
Asst Prin Salary Leggee
Asst Prin Salary HS
Asst Prin Salary Chesak
Asst Prin Salary Martin
Asst Prin Salary Marlowe
Asst Prin Salary Mackeben
Asst Prin Salary Conley
Asst Prin Salary Heineman
Asst Prin TRS Leggee
Asst Prin TRS HS
Asst Prin TRS Chesak
Asst Prin TRS Martin
Asst Prin Salary Marlowe
Asst Prin Salary Mackeben
Asst Prin Salary Conley
Asst Prin Salary Heineman
Dean - HS
Expense
Type
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
TRS
TRS
ADM
FO Desc
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
CAPITAL OUTLAY
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
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SALARIES
FY12
BUDGET
16,825
2,900
17,801
4,000
17,229
250
791
1,174
788
576
300
1,100
60,678
174,450
138,038
69,425
66,252
60,588
60,678
73,747
7,715
10,296
17,551
16,310
8,424
7,704
7,715
9,377
132,623
FY13
Tentative
15,444
2,900
17,160
4,000
20,424
250
791
1,215
788
576
300
1,100
62,499
179,684
142,179
71,508
68,240
62,406
62,499
75,960
7,947
10,605
18,078
16,799
8,677
7,935
7,947
9,658
136,602
Page 50
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
10-2412-113-00-71-305-13
10-2412-211-00-71-305-13
10-2510-110-00-79-505-14
10-2510-140-00-79-505-14
10-2510-212-00-79-505-14
10-2510-220-00-79-600-14
10-2510-382-00-79-600-14
10-2520-110-00-79-505-14
10-2520-140-00-79-505-14
10-2520-220-00-79-600-14
10-2520-310-00-74-500-14
10-2520-332-00-74-500-14
10-2520-382-00-79-600-14
10-2520-390-00-74-500-14
10-2520-410-00-74-500-14
10-2520-640-00-74-500-14
10-2523-319-00-79-600-14
10-2525-110-00-79-505-14
10-2525-120-00-79-505-14
10-2525-140-00-79-505-14
10-2550-300-97-79-605-24
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
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
Account_Description
Dean Secretary - HS
Director TRS
CFO Salary
Vacation-Fiscal Office
Board Paid IMRF
Direction of Business Serv Ins
Direction of Business Serv W/C
Director of Fiscal Service Sal
Vacation-Dir of Fiscal Service
Fiscal Services Insurance
Prof & Tech Fiscal
Travel Fiscal
Fiscal Services W/C Ins
Purch Serv Fiscal
Supplies Fiscal
Dues & Fees Fiscal
Banking Fees
Fiscal Office Salary
Fiscal Temporary Salary
Vacation-Fiscal Office
All Children Bussing
At Risk Transportation
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
Expense
Type
HSP
TRS
ADM
ADM
A
I
WC
ADM
ADM
I
A
A
WC
A
A
A
A
ADM
ADM
ADM
A
A
HSP
HSP
HSP
HSP
HSP
HSP
HSP
FO Desc
SALARIES
EMPLOYEE BENEFITS
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
SALARIES
SALARIES
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
OTHER OBJECTS
PURCHASED SERVICES
SALARIES
SALARIES
SALARIES
PURCHASED SERVICES
PURCHASED SERVICES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
FY12
BUDGET
21,869
1,645
132,600
1,193
19,375
1,222
71,400
643
52,815
220,000
3,651
2,788
500
7,200
2,500
75,000
242,514
5,000
2,183
3,800
1,148
70,636
136,208
68,080
50,777
83,570
47,053
44,411
FY13
Tentative
22,525
1,695
136,578
1,229
6,435
19,759
1,222
73,542
662
58,097
227,653
3,778
2,788
10,517
7,450
2,587
115,000
249,790
5,150
2,248
3,932
1,188
72,755
140,294
70,122
52,300
86,077
48,464
45,743
Page 51
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
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
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
Account_Description
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
Cafe Repairs Marlowe
Cafe Repairs Mackeben
Cafe Repairs Conley
Cafe Repairs Heineman
Expense
Type
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
A
A
A
A
FO Desc
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
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
FY12
BUDGET
76,048
35,791
30,600
322
132,756
1,000
800
800
800
800
800
800
800
1,060
1,340
1,070
1,320
1,080
1,000
1,100
1,080
3,900
7,250
3,530
5,140
2,090
3,100
1,610
3,410
FY13
Tentative
78,330
36,865
31,518
332
146,031
1,035
828
828
828
828
828
828
828
1,097
1,387
1,107
1,366
1,118
1,035
1,138
1,118
4,036
7,502
3,653
5,319
2,163
3,208
1,666
3,529
Page 52
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
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
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
Account_Description
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
At-Risk Snacks
All Children Snacks
Cafe Invent Supplies Leggee
Cafe Invent Supplies HS
Expense
Type
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
A
A
A
A
FO Desc
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
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
FY12
BUDGET
81
81
81
81
81
81
81
81
6,296
6,600
26,000
4,600
6,000
14,000
4,470
5,020
9,400
125,797
415,324
136,280
155,287
246,429
93,541
94,348
188,696
5,242
15,000
519
519
FY13
Tentative
84
84
84
84
84
84
84
84
6,296
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
5,424
15,522
537
537
Page 53
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
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
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
Account_Description
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
Information Services W/C Ins
Supplies Volunteer Coord
Newsletter Printing
Staff Services Insurance
Expense
Type
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
WC
A
A
I
FO Desc
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
PURCHASED SERVICES
SUPPLIES & MATERIALS
PURCHASED SERVICES
EMPLOYEE BENEFITS
FY12
BUDGET
519
519
519
519
519
519
5,000
446
629
446
446
446
446
446
446
66,915
602
1,613
900
150
31,539
9,286
450
75,000
194
720
18,000
51,740
FY13
Tentative
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
194
745
18,626
56,914
Page 54
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
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
10-2642-113-00-79-505-14
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
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
Account_Description
Staff Services W/C Ins
Director of HR Salary
Vacation-Director of HR
Director of HR Retirement
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
ADA Block Workshop Technology
Repairs Technology
Travel Technology
Data Processing Services W/C
Purchased Service Technology
Supplies Tech
Expense
Type
WC
ADM
ADM
TRS
ADM
ADM
A
A
A
A
A
A
A
A
ADM
ADM
ADM
ADM
TRS
I
R
R
R
A
A
A
WC
R
A
FO Desc
PURCHASED SERVICES
SALARIES
SALARIES
EMPLOYEE BENEFITS
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
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
FY12
BUDGET
3,594
92,116
829
11,713
140,612
1,257
500
5,500
1,000
5,600
2,556
1,800
788
5,700
69,046
18,870
15,300
856
64,621
86,000
80,000
160,000
5,488
5,000
3,919
4,155
20,000
11,600
FY13
Tentative
3,594
94,879
854
12,064
159,035
1,294
517
5,691
1,035
5,795
2,645
1,863
815
5,898
71,117
19,436
5,759
10,000
881
71,083
94,000
80,000
160,000
5,679
5,174
4,055
4,155
20,000
12,004
Page 55
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
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
10-2900-390-00-79-600-14
10-2900-410-00-79-600-14
10-3600-410-82-79-605-14
10-4120-325-00-79-600-14
10-4120-670-00-79-605-14
10-4121-314-00-79-600-17
10-4121-325-00-79-600-14
10-4121-670-00-79-600-14
10-4210-670-00-79-600-14
10-4220-670-00-79-600-14
10-5900-610
10-5900-620
20-2540-110-00-79-600-14
20-2540-110-00-79-605-14
20-2540-113-00-79-605-14
20-2540-140-00-79-600-14
20-2540-140-00-79-605-14
20-2540-212-00-79-605-14
20-2540-220-00-79-600-14
20-2540-310-00-79
20-2540-323-00-79
20-2540-332-00-79
20-2540-340-00-79
20-2540-341-00-79-605-14
Account_Description
Software Technology
Inventoriable Equipment Tech
Dues & Fees Technology
Office of Technology
Vacation-Office of Technology
Copier Maintenance
Copier Paper & Toner DO
T Bilingual Community Svrcs
Sp Ed Rentals
Sp Ed Room & Board
SEDOM Contracted Rel Serv-Q
SEDOM Room Rent
SEDOM Student Tuition
Reg Ed Out of District
Sp Ed Private Tuition
Other L-T Debt Principal
Other L-T Debt Interest
Assistant Director Salary
Director O & M Salary
Office O&M Salary
Vacation-Assistant Director
Vacation-Office O&M
IMRF Employer Paid
O&M of Plant Serv Insurance
Professional & Technical
Repairs and Maintenance
Travel
Telephone - Districtwide
Postage
Expense
Type
R
R
A
ADM
ADM
A
A
A
A
R
A
A
R
R
R
LTD
LTD
ADM
ADM
ADM
ADM
ADM
A
I
R
A
A
R
A
FO Desc
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
OTHER OBJECTS
SALARIES
SALARIES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
PURCHASED SERVICES
OTHER OBJECTS
PURCHASED SERVICES
PURCHASED SERVICES
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
FY12
BUDGET
81,370
1,200,000
233
409,589
3,434
10,000
10,000
400
6,080
54,512
917,454
8,510
491,221
15,930
1,362,803
65,222
2,705
82,415
104,700
37,062
742
1,276
141,468
70,457
10,000
1,371
162,000
1,000
FY13
Tentative
25,000
1,200,000
241
421,876
3,537
10,348
10,348
400
6,292
56,408
339,775
8,806
537,000
16,484
1,892,000
84,887
107,841
38,174
764
1,314
5,081
155,615
100,000
10,348
1,419
222,200
1,035
Page 56
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
20-2540-350-00-79
20-2540-370-00-79
20-2540-381-00-79-500-14
20-2540-382-00-79-600-14
20-2540-410-00-79
20-2540-464-00-79
20-2540-465-00-79
20-2540-466-00-79
20-2540-640-00-79
20-2542-110-00-79-605-14
20-2542-120-00-79-605-14
20-2542-122-00-79-605-14
20-2542-130-00-79-605-14
20-2542-140-00-79-605-14
20-2542-310-00-79
20-2542-320-00-79-605-14
20-2542-321-00-79
20-2542-322-00-79-605-14
20-2542-323-00-79
20-2542-325-00-79
20-2542-390-00-79
20-2542-410-00-79
20-2542-490-00-79
20-2542-520-00-79
20-2543-320-00-79-600-14
20-2543-323-00-79
20-2543-410-00-79
20-2543-530-00-79
20-2544-110-00-79-605-14
Account_Description
Newspaper bids
Water/Sewer
Property Insurance
Support Serv-O&M W/C Ins
Office Supplies B & G
Operations & Maint Gasoline
Natural Gas
Electric
Dues & Fees
Custodial Salaries
On Call Wages
Summer Custodial
Custodial Overtime
Vacation-Custodial Salaries
Custodial Contract Service
Contractual Overtime
Sanitation/Exterminating
Snow Removal
Repairs & Maint Buildings
Rentals
Other Purchased Service
Supplies B & G
Invent Supplies B & G
Building projects
Grounds Contract
Repairs-Grounds
Grounds Supplies
Improvements not Buildings
Maintenance Salary
Expense
Type
A
R
CLIC
WC
A
A
R
R
A
HSP
ADM
HSP
HSP
HSP
R
A
A
R
R
A
R
R
R
CAP
R
A
A
CAP
ADM
FO Desc
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
CAPITAL OUTLAY
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
CAPITAL OUTLAY
SALARIES
FY12
BUDGET
500
97,705
79,134
45,427
1,500
5,484
317,478
1,111,008
1,261
339,558
9,000
51,078
25,500
3,055
1,379,420
40,720
42,179
240,000
635,000
1,000
235,160
216,834
10,000
293,342
213,613
65,000
57,464
35,000
359,442
FY13
Tentative
517
91,960
87,047
45,427
1,552
10,000
229,025
1,079,530
1,304
349,745
9,270
52,610
30,000
3,147
1,426,320
42,136
43,646
240,000
635,000
1,035
212,267
285,000
112,000
500,000
224,371
57,750
42,000
35,000
370,226
Page 57
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
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
30-5900-690
40-2550-110-00-79-405-14
40-2550-113-00-79-405-14
40-2550-140-00-79-405-14
40-2550-212-00-79-405-14
40-2550-220-00-79-600-14
40-2550-310-00-79
40-2550-323-00-79
40-2550-325-00-79
40-2550-340-00-79
40-2550-380-00-79
40-2550-382-00-79-600-14
40-2550-410-00-79
40-2552-110-00-79-405-14
40-2552-114-00-79-405-14
40-2552-115-00-79-405-14
40-2552-116-00-79-405-14
40-2552-117-00-79-405-14
40-2552-120-00-79-405-14
40-2552-121-00-79-405-14
40-2552-125-00-79-405-14
40-2552-323-00-79
40-2552-325-00-79
40-2552-331-00-79
40-2552-464-00-79
Account_Description
Overtime-Maintenance
Vacation-Maintenance
Vehicle Repairs & Maintenance
Resource Officer HS
Bond Service Charge
Director Transportation
Trans Asst Director
Vacation-Transportation Office
IMRF Employer Paid
Pupil Transportation Serv Ins
Prof & Tech Service Trans
Repairs and Maintenance
Rental Trans
Mobile Phones/Radios
Vehicle Insurance
Support Serv-Trans W/C Ins
Office Supplies
Drivers Salary
Field Trip Salary
Athletic Trip Salary
Park District Trip Salary
Charter Trips
On Call Substitute Salary
Summer School Driver Salaries
Training
Bus Damage Repaires
Bus Leases
Contracted Transportation
Diesel/Gasoline
Expense
Type
ADM
ADM
A
A
LTD
ADM
ADM
ADM
A
I
A
A
A
A
CLIC
WC
A
HSP
HSP
HSP
HSP
HSP
HSP
HSP
HSP
A
R
A
R
FO Desc
SALARIES
SALARIES
PURCHASED SERVICES
PURCHASED SERVICES
OTHER OBJECTS
SALARIES
SALARIES
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
SALARIES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SUPPLIES & MATERIALS
FY12
BUDGET
15,000
3,234
10,500
38,000
20,000
81,098
48,842
1,170
961,938
30,000
62,000
4,800
5,000
37,842
219,670
6,000
1,849,440
20,400
51,000
1,020
5,100
51,000
76,500
4,284
3,600
668,635
70,000
500,000
FY13
Tentative
22,000
3,331
10,500
39,322
20,000
83,531
50,308
1,205
3,936
1,058,132
31,044
100,000
4,967
5,174
41,626
219,670
6,209
1,904,923
45,000
70,000
1,051
5,253
10,000
78,795
4,413
7,500
338,000
150,000
525,000
Page 58
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
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
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
Account_Description
Inventoriable Supplies
Dues & Fees
Bus Maintenance Salary
Vacation-Bus Maintenance
Fleet Supplies
Bus Aides
MEDI
Extra Duty
Retirement Incentive IMRF
Retirement Incentive FICA
Retirement Incentive Medicare
Aide IMRF Chesak
Aide FICA Chesak
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
Expense
Type
A
A
HSP
HSP
A
HSP
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FO Desc
SUPPLIES & MATERIALS
OTHER OBJECTS
SALARIES
SALARIES
SUPPLIES & MATERIALS
SALARIES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY12
BUDGET
5,000
4,727
97,594
878
105,670
206,475
373
164
230
148
11,128
2,962
1,906
5,809
5,757
5,651
4,676
4,418
3,712
12,124
11,521
10,312
446
9,476
10,446
9,247
8,090
8,288
6,986
FY13
Tentative
5,174
4,892
100,521
905
215,000
212,669
380
167
235
151
11,351
3,021
1,944
5,925
5,872
5,764
4,770
4,506
3,786
12,366
11,751
10,518
455
9,666
10,655
9,432
8,252
8,454
7,126
Page 59
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
50-1110-214-00-74-155-03
50-1110-214-00-74-155-04
50-1110-214-00-74-155-05
50-1110-214-02-71-105-13
50-1110-214-02-72-115-13
50-1110-214-02-72-125-13
50-1110-214-02-74-145-13
50-1110-214-02-74-155-13
50-1110-214-05-71-105-13
50-1110-214-05-72-115-13
50-1110-214-05-72-125-13
50-1110-214-05-74-145-13
50-1110-214-05-74-155-13
50-1110-214-12-71-105-13
50-1110-214-12-72-115-13
50-1110-214-12-72-125-13
50-1110-214-12-74-145-13
50-1110-214-12-74-155-13
50-1110-214-50-71-105-13
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
50-1110-214-88-79-605-14
50-1120-214-00-72-215-13
50-1120-214-00-72-225-13
Account_Description
3rd Gr Teach Conley Medicare
4th Grade Teacher Conley
5th Grade Teacher Conley
Art Teacher Leggee
Art Teacher Chesak
Art Teacher Martin
Art Teacher Mackeben
Art Teacher Conley
Reading Teacher Leggee
Reading Teacher Chesak
Reading Teacher Martin
Reading Teacher Mackeben
Reading Teacher Conley
Music Teacher Leggee
Music Teacher Chesak
Music Teacher Martin
Music Teacher Mackeben
Music Teacher Conley
PE Teacher Leggee
PE Teacher Chesak
PE Teacher Martin
PE Teacher Mackeben
PE Teacher Conley
Keyboarding Medicare Leggee
Keyboarding Medicare Martin
Keyboarding 3rd Grade Conley
Reading Specialist Salary
Foods Teacher Heineman
Foods Teacher Marlowe
Expense
Type
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
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
FY12
BUDGET
6,180
6,701
6,149
1,118
1,424
1,628
821
874
2,078
3,481
1,589
1,429
1,372
1,852
2,245
2,708
1,537
1,085
2,991
3,573
4,729
2,153
2,128
385
994
385
3,101
759
567
FY13
Tentative
6,304
6,835
6,272
1,140
1,452
1,661
837
891
2,120
3,551
2,886
2,438
2,317
1,889
2,290
2,762
1,568
1,107
3,051
3,644
4,824
2,196
2,171
393
1,014
393
774
578
Page 60
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
50-1120-214-02-72-225-13
50-1120-214-02-74-215-13
50-1120-214-05-72-225-06
50-1120-214-05-72-225-07
50-1120-214-05-72-225-08
50-1120-214-05-74-215-06
50-1120-214-05-74-215-07
50-1120-214-05-74-215-08
50-1120-214-06-72-225-13
50-1120-214-06-74-215-13
50-1120-214-11-72-225-06
50-1120-214-11-72-225-07
50-1120-214-11-72-225-08
50-1120-214-11-74-215-06
50-1120-214-11-74-215-07
50-1120-214-11-74-215-08
50-1120-214-12-72-225-13
50-1120-214-12-74-215-13
50-1120-214-13-72-225-06
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
Account_Description
Art Teacher Marlowe
Art Teacher Heineman
English Teacher 6th Marlowe
English Teacher 7th Marlowe
English Teacher 8th Marlowe
English Teacher 6th Heineman
English Teacher 7th Heineman
English Teacher 8th Heineman
Foreign Lang Teacher Marlowe
Foreign Lang Teacher Heineman
Math Teacher 6th Marlowe
Math Teacher 7th Marlowe
Math Teacher 8th Marlowe
Math Teacher 6th Heineman
Math Teacher 7th Heineman
Math Teacher 8th Heineman
Music Teacher Marlowe
Music Teacher Heineman
Science Teacher 6th Marlowe
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
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
FY12
BUDGET
1,332
658
5,420
4,262
5,054
4,166
3,811
2,471
1,393
876
2,679
2,267
3,127
1,705
1,652
1,868
3,375
2,110
2,958
2,769
1,316
1,875
1,675
1,490
2,923
1,927
2,199
1,546
1,384
FY13
Tentative
1,359
671
5,528
4,347
5,155
4,249
3,887
2,520
1,421
894
2,733
2,312
3,190
1,739
1,685
1,905
3,443
2,152
3,017
2,824
1,342
1,913
1,709
1,520
2,981
1,966
2,243
1,577
1,412
Page 61
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
50-1120-214-15-74-215-08
50-1120-214-50-72-225-13
50-1120-214-50-74-215-13
50-1120-214-61-72-225-13
50-1120-214-61-74-215-13
50-1125-212-00-79-600-14
50-1125-212-90-79-600-14
50-1125-213-00-79-600-14
50-1125-213-90-79-600-14
50-1125-214-00-79-600-14
50-1125-214-90-79-600-14
50-1125-214-91-79-600-14
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
Account_Description
Soc Studies 8th Heineman
PE Teacher Marlowe
PE Teacher Heineman
Computer Teacher Marlowe
Computer Teacher Heineman
Preschool Aide
Parent Tot Coordinator
Preschool Aide
Parent Tot Coordinator
Preschool Aide
Parent Tot Coordinator
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
Expense
Type
FICA
FICA
FICA
FICA
FICA
IMRF
IMRF
FICA
FICA
FICA
FICA
FICA
IMRF
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
IMRF
IMRF
IMRF
IMRF
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY12
BUDGET
1,433
5,351
3,083
1,821
1,552
27,850
1,700
21,039
1,094
12,508
256
1,901
6,900
4,439
1,411
3,773
15,182
1,055
7,764
14,454
1,749
10,762
10,728
9,415
1,765
37,732
17,182
21,892
26,563
FY13
Tentative
1,462
5,458
3,145
1,857
1,583
28,407
1,734
21,460
1,116
12,758
261
1,939
7,038
4,528
1,439
3,848
15,486
1,076
7,919
14,743
1,784
10,977
10,943
9,603
1,800
38,487
17,526
22,330
27,094
Page 62
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
50-1200-212-00-72-225-13
50-1200-212-00-74-145-13
50-1200-212-00-74-155-13
50-1200-212-00-74-215-13
50-1200-212-00-79-505-14
50-1200-213-00-71-105-13
50-1200-213-00-71-305-13
50-1200-213-00-72-115-13
50-1200-213-00-72-125-13
50-1200-213-00-72-225-13
50-1200-213-00-74-145-13
50-1200-213-00-74-155-13
50-1200-213-00-74-215-13
50-1200-213-00-79-505-14
50-1200-214-00-71-105-13
50-1200-214-00-71-305-13
50-1200-214-00-72-115-13
50-1200-214-00-72-125-13
50-1200-214-00-72-225-13
50-1200-214-00-74-145-13
50-1200-214-00-74-155-13
50-1200-214-00-74-215-13
50-1200-214-00-79-505-14
50-1200-214-00-79-600-14
50-1200-214-00-79-605-14
50-1400-214-03-71-305-13
50-1400-214-09-71-305-13
50-1400-214-10-71-305-13
50-1501-214-30-71-305-13
Account_Description
Sp Ed Aide Marlowe
Sp Ed Aide Mackeben
Sp Ed Aide Conley
Sp Ed Aide Heineman
Sp Ed Office Salary
Spec Ed Aide Leggee
Spec Ed Aide HS
Spec Ed Aide Chesak
Spec Ed Aide Martin
Sp Ed Aide Marlowe
Sp Ed Aide Mackeben
Sp Ed Aide Conley
Sp Ed Aide Heineman
Sp Ed Office Salary
Sp Ed Teacher Leggee
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
IMRF
IMRF
IMRF
IMRF
IMRF
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
FY12
BUDGET
12,150
8,664
15,615
19,988
7,338
24,266
11,050
14,078
17,081
7,812
5,572
10,041
12,854
4,719
13,022
12,640
8,183
11,880
11,329
3,551
7,700
11,276
2,336
1,289
1,001
1,934
1,421
1,402
28
FY13
Tentative
12,393
8,837
15,927
20,388
7,485
24,751
11,271
14,360
17,423
7,968
5,683
10,242
13,111
4,813
13,282
12,893
8,347
12,118
11,556
3,622
7,854
11,502
2,383
1,315
1,021
1,973
1,449
1,430
29
Page 63
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
50-1501-214-30-72-225-13
Account_Description
Academic Team Sponsor Marlowe
Expense
Type
FICA
FO Desc
EMPLOYEE BENEFITS
FY12
BUDGET
51
FY13
Tentative
52
50-1501-214-30-74-215-13
50-1502-214-30-74-215-13
50-1503-214-30-71-305-13
50-1503-214-30-72-225-13
50-1503-214-30-74-215-13
50-1504-214-30-71-305-15
50-1505-213-30-71-305-15
50-1505-213-30-71-305-16
50-1505-214-30-71-305-15
50-1505-214-30-71-305-16
50-1505-214-30-72-225-15
50-1505-214-30-72-225-16
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
Academic Team Sponsor Heineman
Art Club
Band Sponsor HS
Band Sponsor Marlowe
Band Sponsor Heineman
Baseball Coach HS
Basketball Boys Coach HS
Basketball Girls Coach HS
Basketball Boys Coach HS
Basketball Girls Coach HS
Basketball Boys Coach Marlowe
Basketball Girls Coach Marlowe
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
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
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
47
11
45
61
34
70
446
248
304
302
127
165
168
165
119
36
37
34
17
64
14
15
44
44
50
52
11
48
11
46
62
35
71
455
253
310
308
130
168
171
168
121
37
38
35
17
65
14
15
45
45
51
53
11
Page 64
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
50-1513-214-30-71-305-13
50-1514-213-30-71-305-15
50-1514-214-30-71-305-15
50-1515-214-30-71-305-15
50-1516-214-30-71-105-13
50-1516-214-30-72-115-13
50-1516-214-30-72-125-13
50-1516-214-30-72-225-13
50-1516-214-30-74-145-14
50-1516-214-30-74-155-13
50-1516-214-30-74-215-13
50-1517-214-30-71-305-13
50-1518-214-30-71-305-13
50-1519-214-30-71-305-13
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
Account_Description
FFA Sponsor HS
Football Coach HS
Football Coach HS
Golf Boys Coach HS
Literary Club Leggee
Literary Club Chesak
Literary Club Martin
Literary Club Sponsor Marlowe
Literary Club Mackeben
Literary Club Conley
Literary Club Sponsor Heineman
Math Team Sponsor HS
Multicultural Club Sponsor HS
NHS Coach HS
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
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
FY12
BUDGET
23
483
659
129
15
33
32
16
17
15
15
23
11
11
13
72
15
17
114
116
163
6
5
91
18
31
34
81
81
FY13
Tentative
23
493
672
132
15
34
33
16
17
15
15
23
11
11
13
73
15
17
116
118
166
6
5
93
18
32
35
83
83
Page 65
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
50-1531-214-30-74-215-13
50-1532-214-30-71-305-15
50-1532-214-30-71-305-16
50-1532-214-30-72-225-13
50-1532-214-30-74-215-13
50-1533-214-30-71-305-13
50-1534-214-30-71-305-16
50-1534-214-30-72-225-16
50-1534-214-30-74-215-13
50-1534-214-30-74-215-16
50-1535-213-30-71-305-15
50-1535-214-30-71-305-15
50-1535-214-30-72-225-15
50-1535-214-30-74-215-15
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
Account_Description
Theater Club Sponsor Heineman
Track Boys Coach HS
Track Girls Coach HS
Track Coach Marlowe
Track Coach Heineman
VICA Sponsor HS
Volleyball Girls Coach HS
Volleyball Coach Marlowe
Medicare
Volleyball Coach Heineman
Wrestling Coach HS
Wrestling Boys Coach HS
Wrestling Coach Marlowe
Medicare
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
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
FY12
BUDGET
36
217
163
74
104
15
242
128
94
38
496
138
117
114
5
6
40
12
12
55
528
388
9
34
36
44
29
1,404
270
FY13
Tentative
37
221
166
75
106
15
247
131
96
39
506
141
119
116
5
6
41
12
12
56
539
396
9
35
37
45
30
1,432
275
Page 66
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
50-1544-214-00-74-215-13
50-1545-213-30-71-300-14
50-1545-214-30-71-300-14
50-1545-214-30-72-220-14
50-1545-214-30-74-210-14
50-1547-214-30-71-300-13
50-1547-214-30-74-215-13
50-1598-214-00-79-600-14
50-1599-214-00-79-600-14
50-1600-214-00-79-605-14
50-1650-214-00-79-605-14
50-1700-214-21-71-300-13
50-1800-214-00-79-600-14
50-1800-214-00-79-605-14
50-1800-214-87-79-600-14
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
Account_Description
Homework Club Heineman
Musical Director High School
Musical Director High School
Music Director
Music Director
Bowling-Girls
Bowling-Girls
Atwood Salaries
Summer Camp Salaries
Summer School Salary
Gifted Salary
Drivers Ed Teacher HS
MEDI
TPI Salary
IEP Instructional Stipend
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
Expense
Type
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
FICA
IMRF
FICA
FICA
FICA
FICA
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY12
BUDGET
180
419
186
68
40
34
12
253
671
2,976
1,639
1,273
37
7,456
139
11,626
7,435
4,781
1,118
5,193
1,947
2,033
969
19,697
12,667
6,292
14,473
9,308
2,177
FY13
Tentative
184
427
190
69
41
35
12
258
684
3,036
1,672
1,298
38
7,605
142
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
Page 67
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
50-2138-212-00-79-605-14
50-2138-213-00-79-605-14
50-2138-214-00-79-605-14
50-2140-214-00-79-605-14
50-2150-212-00-79-605-14
50-2150-213-00-79-605-14
50-2150-214-00-79-605-14
50-2190-212-00-79-605-14
50-2190-213-00-79-605-14
50-2190-214-00-79-605-14
50-2212-214-00-79-505-14
50-2212-214-00-79-605-14
50-2220-212-00-79-605-14
50-2220-213-00-79-605-14
50-2220-214-00-79-605-14
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
Account_Description
Occupational Therapy Salary
Occupational Therapy Salary
Occupational Therapy Medicare
Psychologist Salary
Speech Pathologist Salary
Speech Pathologist Salary
Speech Pathologist Salary
Lunch Room/Bus Duty
Lunch Room/Bus Duty
Lunch Room/Bus Duty
Title II Salary
Inservice Hours
Media/Library Salary
Media/Library Salary
Media/Library Salary
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
Expense
Type
IMRF
FICA
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
IMRF
IMRF
IMRF
IMRF
FO Desc
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
FY12
BUDGET
43,624
28,059
6,562
8,370
3,981
2,560
20,537
246
25,108
9,637
2,833
137
29,801
19,965
11,764
4,192
2,697
630
11,007
7,078
4,288
7,692
4,946
3,091
9,339
15,998
10,018
11,015
7,253
FY13
Tentative
44,933
28,901
6,759
8,621
4,100
2,637
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
Page 68
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
50-2410-212-00-74-145-13
50-2410-212-00-74-155-13
50-2410-212-00-74-215-13
50-2410-213-00-71-105-13
50-2410-213-00-71-305-13
50-2410-213-00-72-115-13
50-2410-213-00-72-125-13
50-2410-213-00-72-225-13
50-2410-213-00-74-145-13
50-2410-213-00-74-155-13
50-2410-213-00-74-215-13
50-2410-214-00-71-105-13
50-2410-214-00-71-305-13
50-2410-214-00-72-115-13
50-2410-214-00-72-125-13
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
Account_Description
School Office Mackeben
School Office Conley
School Office Heineman
School Office Leggee
School Office HS
School Office Chesak
School Office Martin
School Office Marlowe
School Office Mackeben
School Office Conley
School Office Heineman
Principal Salary Leggee
Principal Salary HS
Principal Salary Chesak
Principal Salary Martin
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
Expense
Type
IMRF
IMRF
IMRF
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
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
FY12
BUDGET
6,773
7,425
6,772
6,006
10,290
6,443
7,084
4,664
4,356
4,776
4,354
2,733
4,255
2,934
3,094
2,452
2,261
2,276
2,450
880
1,174
2,001
1,859
961
878
880
1,069
2,108
1,356
FY13
Tentative
6,976
7,647
6,975
6,186
10,598
6,637
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
Page 69
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
50-2412-214-00-71-305-13
50-2510-212-00-79-505-14
50-2510-213-00-79-505-14
50-2510-214-00-79-505-14
50-2520-212-00-79-505-14
50-2520-213-00-79-505-14
50-2520-214-00-79-505-14
50-2525-212-00-79-505-14
50-2525-213-00-79-505-14
50-2525-214-00-79-505-14
50-2540-212-00-79-600-14
50-2540-212-00-79-605-14
50-2540-213-00-79-600-14
50-2540-213-00-79-605-14
50-2540-214-00-79-600-14
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
Account_Description
Dean - HS
Bus Office IMRF
Bus Office FICA
Asst Supt Salary Business
Fiscal Office IMRF
Fiscal Office Soc Sec
Director of Fiscal Service
Fiscal Office Salary
Fiscal Office Salary
Fiscal Office Salary
Assistant Director Salary
Director Build & Grounds
Assistant Director Salary
Director Build & Grounds
O & M Medicare
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
Expense
Type
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
IMRF
FICA
FICA
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
FY12
BUDGET
2,240
19,633
8,221
1,923
6,883
4,427
1,035
25,346
16,301
3,813
7,945
19,075
5,110
8,789
1,195
2,055
37,552
24,152
5,648
34,650
22,285
5,212
16,716
8,056
1,884
207,197
133,267
31,171
9,407
FY13
Tentative
2,307
13,787
8,468
1,980
7,089
4,560
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
Page 70
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
50-2554-213-00-79-405-14
50-2554-214-00-79-405-14
50-2559-212-00-79-605-14
50-2559-213-00-79-605-14
50-2559-214-00-79-605-14
50-2560-212-00-71-105-13
50-2560-212-00-71-305-13
50-2560-212-00-72-115-13
50-2560-212-00-72-125-13
50-2560-212-00-72-225-13
50-2560-212-00-74-145-13
50-2560-212-00-74-155-13
50-2560-212-00-74-215-13
50-2560-212-00-79-605-14
50-2560-213-00-71-105-13
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
Account_Description
Bus Maintenance Salary
Bus Maintenance Medicare
Bus Aides
Bus Aides
Bus Aides Medicare
Food Service Sal Leggee
Food Service Salary HS
Food Service Sal Chesak
Food Service Sal Martin
Food Service Salary Marlowe
Food Service Salary Mackeben
Food Service Salary Conley
Food Service Salary Heineman
Director Food Service
Food Service Sal Leggee
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
Expense
Type
FICA
FICA
IMRF
FICA
FICA
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
IMRF
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
FY12
BUDGET
6,052
1,415
19,500
12,799
2,991
5,554
10,623
5,446
4,290
8,057
4,536
4,282
6,726
6,401
4,380
8,444
4,221
3,149
5,183
2,917
2,754
4,713
4,117
1,026
1,975
987
736
1,212
683
FY13
Tentative
6,233
1,457
20,085
13,183
3,080
5,721
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
Page 71
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
50-2560-214-00-74-155-13
50-2560-214-00-74-215-13
50-2560-214-00-79-605-14
50-2561-212-00-79-605-14
50-2561-213-00-79-605-14
50-2561-214-00-79-605-14
50-2630-212-00-79-605-14
50-2630-213-00-79-605-14
50-2630-214-00-79-605-14
50-2641-214-00-79-505-14
50-2642-212-00-79-505-14
50-2642-213-00-79-505-14
50-2642-214-00-79-505-14
50-2660-212-00-79-605-14
50-2660-213-00-79-605-14
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
60-5200-610
60-5900-620
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
10-1800-700-84-79-605-14
Account_Description
Food Service Conley Medicare
Food Service Heineman Medicare
Food Service Medicare
Dir Food Service IMRF
Dir Food Service FICA
Dir Food Service Medicare
Vol Coord Salary
Vol Coord Salary
Volunteer Coord Medicare
Director of HR Salary
HR Office Salary
FICA Employer Paid
HR Office Medicare
Dir Technology/Curriculum IMRF
Dir Technology/Curriculum FICA
Dir Technology/Curriculum MEDI
Office of Technology
Office of Technology
Office of Technology
Principal on Bonds
Other L-T Debt Interest
Student Drug Testing
Art Club Sponsor-Marlowe
Swimming-Boys
Swimming-Girls
Swimming Sup HS-Boys
Swimming HS-Girls
Baking Club
Title III LIP/LEPS Equipment
Expense
Type
FICA
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
IMRF
FICA
FICA
LTD
LTD
A
HEA
HEA
HEA
A
A
HEA
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
OTHER OBJECTS
OTHER OBJECTS
PURCHASED SERVICES
SALARIES
SALARIES
SALARIES
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
SALARIES
TRANSFERS
FY12
BUDGET
645
1,103
963
9,907
4,148
970
3,041
1,955
457
1,335
16,252
10,453
2,445
1,475
949
1,224
42,908
25,395
5,938
289,875
177,547
47,174
550
550
7,000
FY13
Tentative
664
1,136
992
6,956
4,273
999
3,132
2,014
471
1,375
16,739
10,767
2,518
1,519
977
1,261
40,978
26,157
6,117
48,815
761
2,464
2,464
600
600
913
Page 72
Consolidated School District 158
FY 13 Tentative Budget - Expenditure Detail By Account
Presented to the Board of Education: September 20, 2012
Account_Number
10-2210-312-89-79-605-14
10-2212-310-00-79-505-14
10-2212-319-00-74-500-14
10-2550-339-89-79-605-14
10-2660-310-92-79-600-14
10-1110-710-00-71-100-13
10-1200-314-92-79-600-14
10-1200-319-92-79-600-14
10-1200-390-92-79-600-14
10-2210-110-84-79-605-14
10-2210-310-84-79-605-14
10-2210-410-56-79-605-14
10-2220-310-92-79-600-14
10-2220-410-92-79-600-14
10-2660-316-92-79-600-14
10-3000-410-92-79-600-14
20-5260-620
20-5360-610
30-5220-620
30-5320-610
30-5340-610
40-2559-332-00-79
40-5220-620
40-5320-610
10-1200-490-58-79-600-14
10-2230-410-84-79-605-14
10-2664-212-00-79-605-14
Account_Description
Title I Professional Developmt
Curriclum Gen Pur Svc
Instructional Tech Renewal
Title I Transportation
IDEA Data Processing Pur Svc
Non-Cap Eqpt Leggee
IDEA Homebound/Hosp Tutoring
IDEA Software License Renewal
IDEA Instruction Field Trips
Title III LIPLEPS Imp of Instr
Title III LIPLEPS Pur Svcs
District Improvement Materials
IDEA Ed Media Pur Svc
IDEA Ed Media Supplies
IDEA Data Processing Services
IDEA Comm Svcs-Propor Share
Bond Interest
Bond Principal
Interest on Bonds
Principal on Bonds
Principal on CABs
Parent Transportation Reimb
Interest on Bonds
Principals on Bonds
SpEd Proj-K-2Adjusted Learning
Title III LIPLEPS Testing Supp
IMRF Board Paid
Expense
Type
A
A
A
A
A
A
A
A
A
HEA
A
A
A
A
A
A
LTD
LTD
LTD
LTD
LTD
A
LTD
LTD
A
A
A
FO Desc
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
TRANSFERS
PURCHASED SERVICES
PURCHASED SERVICES
PURCHASED SERVICES
SALARIES
PURCHASED SERVICES
SUPPLIES & MATERIALS
PURCHASED SERVICES
SUPPLIES & MATERIALS
PURCHASED SERVICES
SUPPLIES & MATERIALS
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
OTHER OBJECTS
PURCHASED SERVICES
OTHER OBJECTS
OTHER OBJECTS
SUPPLIES & MATERIALS
SUPPLIES & MATERIALS
EMPLOYEE BENEFITS
FY12
BUDGET
6,000
90,000
4,400
500
21,034
2,000
5,000
20,000
3,000
2,700
8,630
35,952
1,800
16,000
20,500
1,000
11,000
145,000
990,870
940,000
9,370,000
12,000
15,338
369,600
-
FY13
Tentative
6,209
93,131
4,553
517
21,766
2,000
5,174
20,696
3,104
2,565
11,800
37,203
1,863
16,557
21,213
1,035
586,816
2,155,461
9,745,000
12,417
361,019
4,000
3,218
88,683,428
92,663,241
Page 73
Consolidated School District 158
FY13 STATE BUDGET
FORM
ILLINOIS STATE BOARD OF EDUCATION
School Business Services Division
Accounting Basis:
SCHOOL DISTRICT BUDGET FORM *
July 1, 2012 - June 30, 2013
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
State of Illinois, for the Fiscal Year beginning
McHenry/Kane
McHenry/Kane
,
and ending
June 30, 2013
.
Huntley School District No. 158
WHEREAS the Board of Education of
County of
, County of
July 1, 2012
,
,
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
20th
day of
September
,
12
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, 2012
and ending
June 30, 2013
.
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
12
by a roll call vote of
MEMBERS VOTING YEA:
7
20th
Adopted this
Yeas, and
0
Nays, to wit:
MEMBERS VOTING NAY:
Michael Skala
Donald Drzal
Kimberly Skaja
William Geheren
Kevin Gentry
Anthony Quagliano
Paul Troy
* 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/2013/budget.htm. The electronic version does
not require member signatures.
ISBE 50-36 SB2013 Updated 5/10/12
Huntley School District No. 158
44-063-1580-22
P:\Fiscal\T\Budget\12-13\SDB2013FORM 2.0.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, 2012 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
914,544
38,966
18,526,809
493,396
10,359,192
4,485,302
46,165,602
6,933,361
11,087,560
3,076,279
2,332,106
0
15,401,415
2,764,435
0
800,000
0
0
0
0
1,486,038
0
64,331,452
7,733,361
11,087,560
10,707,806
75,039,258
7,733,361
41,232,506
21,443,597
400
2,856,765
0
0
I
J
K
(70)
Working Cash
(80)
Tort
(90)
Fire Prevention
& Safety
L
1,729,957
0
29,899
200,000
322,692
0
300
0
0
0
39,417,589
0
0
0
0
0
0
0
4,562,317
2,332,106
39,617,589
322,692
0
300
11,087,560
4,562,317
2,332,106
39,617,589
322,692
0
300
6,994,054
0
0
586,816
0
844,682
1,486,646
0
0
0
0
0
0
0
11,920,461
0
5,297,314
0
0
0
0
0
0
0
0
0
0
65,533,268
7,580,870
11,920,461
5,297,314
2,331,328
0
0
0
10,707,806
76,241,074
0
7,580,870
0
11,920,461
0
5,297,314
0
2,331,328
0
0
0
0
0
0
778
39,617,589
322,692
0
300
0
0
0
(1,201,816)
152,491
(832,901)
(734,997)
0
0
7110
7110
7120
7130
7140
7150
7160
3
Transfer of Excess Accumulated Fire Prev & Safety Bond and Int
Proceeds to Debt Service Fund
SALE OF BONDS (7200)
0
0
3a
4
7170
0
7210
Principal on Bonds Sold
Premium on Bonds Sold
Accrued Interest on Bonds Sold
5
Sale or Compensation for Fixed Assets
Transfer to Debt Service to Pay Principal on Capital Leases
Transfer to Debt Service Fund to Pay Interest on Capital Leases
Transfer to Debt Service Fund to Pay Principal on Revenue Bonds
Transfer to Debt Service Fund to Pay Interest on Revenue Bonds
Transfer to Capital Projects Fund
ISBE Loan Proceeds
Other Sources Not Classified Elsewhere
Total Other Sources of Funds
C
(10)
Educational
7220
7230
7300
0
0
0
0
7400
7500
7600
7700
7800
7900
7990
8
P:\Fiscal\T\Budget\12-13\SDB2013FORM 2.0.xls
0
0
0
0
0
0
0
9/28/2012
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, 2013
8170
8410
8420
8430
8440
8510
8520
8530
8540
8610
8620
8630
8640
8710
8720
8730
8740
8810
8820
8830
8840
8910
8990
82
83
84
0
0
0
0
0
0
0
0
0
0
17,324,993
0
645,887
0
9,526,291
0
3,750,305
0
915,322
0
39,656,555
0
2,052,649
0
0
0
30,199
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
Acct
#
100
200
300
400
500
600
700
800
P:\Fiscal\T\Budget\12-13\SDB2013FORM 2.0.xls
(10)
(20)
(30)
(40)
Educational
Operations &
Maintenance
Debt Service
Transportation
45,967,982
7,584,924
3,404,284
5,952,287
19,424
2,574,267
30,100
0
65,533,268
1,073,309
160,696
3,464,638
1,759,107
535,000
588,120
0
0
7,580,870
0
11,920,461
11,920,461
2,568,573
1,062,068
910,398
751,383
0
4,892
0
0
5,297,314
(50)
(60)
Municipal
Capital Projects
Retirement/
Social Security
2,331,328
0
2,331,328
(70)
(80)
(90)
Working Cash
Tort
Fire Prevention
& Safety
Total By Object
49,609,864
11,139,016
7,779,320
8,462,777
554,424
15,087,740
30,100
0
92,663,241
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9/28/2012
Page 4
A
B
1
Acct
#
Description
2
3 BEGINNING CASH BALANCE ON HAND July 1, 2012 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\12-13\SDB2013FORM 2.0.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
24,022,751
27,367
9,742,503
3,113,533
(50)
Municipal
Retirement/
Social Security
1,005,376
88,627
1,726,971
0
29,899
64,331,452
7,733,361
11,087,560
4,562,317
2,332,106
39,617,589
322,692
0
300
0
64,331,452
88,354,203
0
7,733,361
7,760,728
0
11,087,560
20,830,063
0
4,562,317
7,675,850
0
2,332,106
3,337,482
0
39,617,589
39,706,216
0
322,692
2,049,663
0
0
0
0
300
30,199
65,533,268
7,580,870
11,920,461
5,297,314
2,331,328
0
0
0
0
0
0
0
0
0
0
0
0
0
65,533,268
7,580,870
11,920,461
5,297,314
2,331,328
0
0
0
0
22,820,935
179,858
8,909,602
2,378,536
1,006,154
39,706,216
2,049,663
0
30,199
411
141
433
199
141
411
433
499
Total Direct Disbursements, Other Uses, & Other Disbursements
ENDING CASH BALANCE ON HAND June 30, 2013
C
(10)
Educational
9/28/2012
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
40,926,109
6,389,873
11,076,081
3,003,782
2,218,041
40,926,109
6,389,873
11,076,081
3,003,782
2,218,041
319,692
1130
1140
1150
1160
1170
1190
0
319,692
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
383,546
383,546
111,454
0
0
0
111,454
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
12,161
Summer School Tuition from Pupils or Parents (In State)
1321
67,608
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
3,058
82,827
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\12-13\SDB2013FORM 2.0.xls
1411
1412
1413
1415
1416
1421
1422
1423
1424
66,939
2,021
1431
1432
1433
1434
1441
9/28/2012
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
68,960
EARNINGS ON INVESTMENTS
Interest on Investments
Gain or Loss on Sale of Investments
Total Earnings on Investments
1510
1520
48,187
7,523
11,479
3,537
2,611
200,000
3,000
300
48,187
7,523
11,479
3,537
2,611
200,000
3,000
0
300
0
11,087,560
0
3,076,279
0
2,332,106
0
200,000
0
322,692
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
2,575,998
1711
1719
1720
1730
1790
55,703
70,002
41,536
12,000
2,699,536
DISTRICT/SCHOOL ACTIVITY INCOME
Admissions - Athletic
Admissions - Other
Fees
Book Store Sales
Other District/School Activity Revenue (Describe & Itemize)
Total District/School Activity Income
267,730
323,433
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
1,444,151
1,444,151
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\12-13\SDB2013FORM 2.0.xls
1910
1920
1930
1940
1950
1960
1970
1980
1983
1991
1992
1993
1999
1000
45,000
125,000
200,000
326,236
1,913
49,149
36,751
257,813
46,165,602
9,729
535,965
6,933,361
9/28/2012
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\12-13\SDB2013FORM 2.0.xls
2100
2200
2300
2000
0
0
3001
3002
3005
3099
13,213,411
750,000
13,213,411
750,000
3100
3105
3110
3120
3130
3145
3199
3360
3365
3370
3410
3499
0
0
0
0
0
0
0
0
82,363
82,363
2,400
0
48,091
964,104
521,934
3500
3510
3599
0
3610
3660
3695
3705
3715
3720
3725
3726
0
27,708
27,708
3305
3310
0
299,852
614,236
847,498
10,318
162
21,474
1,793,540
3200
3220
3225
3235
3240
3270
3299
0
0
0
1,486,038
0
226,994
9/28/2012
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
6,908
2,188,004
15,401,415
50,000
50,000
800,000
0
0
1,486,038
1,486,038
0
0
39,417,589
39,417,589
39,417,589
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\12-13\SDB2013FORM 2.0.xls
4100
4105
4107
4199
4200
4210
4215
4220
4225
4226
4240
4299
599,460
2,415
601,875
4300
4305
4332
4334
4335
4337
4340
4399
0
85,708
85,708
0
0
0
9/28/2012
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\12-13\SDB2013FORM 2.0.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
1,271,182
78,000
1,349,182
4770
4799
0
33,994
33,994
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
26,250
49,426
9/28/2012
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\12-13\SDB2013FORM 2.0.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
103,000
515,000
2,764,435
2,764,435
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,331,452
7,733,361
11,087,560
4,562,317
2,332,106
39,617,589
322,692
0
300
9/28/2012
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
24,205,606
990,184
6,317,235
4,259,847
139,929
960,170
288,198
11,574
78,334
473,069
35,783
607,916
3,174
352,249
769,295
226,981
110,650
87,303
593,620
57,090
35,477
4,681
27,653
8,250
76,354
49,451
176,334
11,057
3,356
4,185
17,353
127,355
57,251
2,070
11,771
7,985
1000
33,653,123
5,569,451
622,489
1,343,727
2110
2120
2130
2140
2150
862,126
616,900
1,003,765
563,045
1,126,158
588,219
4,760,213
135,407
78,597
158,807
78,968
118,710
3,375
573,864
7,021
5,316
179,699
25,020
35,884
9,704
262,644
7,668
4,674
32,596
4,139
4,139
1,733,228
800,713
76,429
130,605
1,300,230
118,873
2,533,941
207,034
262,259
13,882
213,500
489,641
1,419,103
536,994
110,000
104,485
670,531
11,382
4,155
6,538
536,994
214,485
681,913
10,693
0
42,692
2410
2490
2,461,894
632,146
26,202
247,016
250
4,770
2400
2,461,894
632,146
26,202
247,016
250
4,770
2190
2100
53,216
5,779
2,000
0
29,234,499
1,177,470
7,963,655
3,174
0
0
0
504,243
1,114,229
288,913
153,499
110,680
682,144
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,232,506
0
1,012,739
705,487
1,374,867
671,172
1,284,891
601,298
5,650,454
0
3,375,250
1,064,073
213,500
4,652,823
28,100
5,768
2,069
0
13,616
30,100
517
0
517
0
Support Services - Instructional Staff
Improvement of Instruction Services
Educational Media Services
Assessment & Testing
Total Support Services - Instructional Staff
2210
2220
2230
2200
3,104
0
3,104
0
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
32,705
9,987
817,391
669,386
0
0
0
0
1,486,777
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\12-13\SDB2013FORM 2.0.xls
3,372,278
0
0
0
3,372,278
9/28/2012
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
137,807
331,392
26,194
58,097
1,222
359,736
7,450
732,344
149,279
5,638
55,905
1,611,249
19,174
4,033
1,201,543
233,570
422,501
1,618,699
19,174
6,620
2,587
0
0
165,223
759,262
0
5,638
2,571,984
0
3,502,107
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
2600
32,485
256,063
531,726
820,274
10,214
68,978
75,182
154,374
12,314,859
2,015,473
2900
2000
96,895
16,736
416,042
529,673
14,348
2,426,922
3000
745
10,302
1,237,004
1,248,051
11,382
4,608,160
400
0
815
241
1,056
0
0
19,424
58,759
0
0
0
0
140,339
352,894
2,260,195
2,753,428
25,730
21,443,597
400
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
Total Payments to Other Dist & Govt Units - Tuition
(In State)
4110
4120
593,408
354,873
593,408
948,281
16,484
1,892,000
16,484
1,892,000
0
0
0
0
0
1,908,484
1,908,484
4130
4140
4170
4190
4100
4210
4220
4230
4240
4270
4280
4290
4200
Payments for Regular Programs - Transfers
4310
Payments for Special Education Programs - Transfers
Payments for Adult/Continuing Ed Programs - Transfers
Payments for CTE Programs - Transfers
Payments for Community College Program - Transfers
Payments for Other Programs - Transfers
Other Payments to In-State Govt Units - Transfers
4320
4330
4340
4370
4380
4390
4300
Total Payments to Other District & Govt Units Transfers (In State)
Payments to Other District & Govt Units (Out of State)
Total Payments to Other District & Govt Units
0
948,281
0
0
0
0
354,873
4400
4000
0
0
0
0
0
0
0
0
0
354,873
2,501,892
0
0
2,856,765
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
Total Debt Service - Interest on Short-Term Debt
P:\Fiscal\T\Budget\12-13\SDB2013FORM 2.0.xls
5110
5120
5130
5140
5150
5100
9/28/2012
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
45,967,982
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)
7,584,924
3,404,284
5,952,287
19,424
2,574,267
30,100
0
0
0
0
65,533,268
(1,201,816)
2190
0
2510
2530
2540
2550
2560
2500
3000
0
0
6,994,054
0
0
6,994,054
0
6,994,054
0
4120
4140
4190
4100
1,073,309
160,696
3,464,638
1,759,107
535,000
1,304
1,073,309
160,696
3,464,638
1,759,107
535,000
1,304
0
0
1,073,309
160,696
3,464,638
1,759,107
535,000
1,304
0
0
2900
2000
0
0
0
0
0
0
0
0
0
0
4400
4000
5110
5120
5130
5140
5150
5100
0
586,816
586,816
5200
5000
6000
1,073,309
160,696
3,464,638
1,759,107
535,000
588,120
0
0
0
0
0
0
0
0
586,816
586,816
0
7,580,870
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\12-13\SDB2013FORM 2.0.xls
152,491
4000
0
5110
5120
5130
5140
5150
5100
0
0
0
0
0
0
0
9/28/2012
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
955,461
955,461
0
10,945,000
20,000
11,920,461
0
11,920,461
10,945,000
20,000
11,920,461
0
11,920,461
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
(832,901)
0
2190
2550
2900
2000
2,568,573
1,062,068
910,398
751,383
2,568,573
1,062,068
910,398
751,383
4,892
0
4,892
0
0
3000
5,297,314
0
5,297,314
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\12-13\SDB2013FORM 2.0.xls
0
0
0
0
5400
0
5000
6000
2,568,573
1,062,068
910,398
751,383
0
4,892
0
0
0
5,297,314
(734,997)
1100
1125
1200
1225
1250
1275
380,288
67,675
365,980
380,288
67,675
365,980
0
0
0
9/28/2012
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
844,682
0
4,852
12,096
3,036
1,672
1,298
7,785
0
844,682
2110
2120
2130
2140
2150
2190
2100
25,708
9,448
148,143
8,621
27,890
36,041
255,851
25,708
9,448
148,143
8,621
27,890
36,041
255,851
2210
2220
3,058
71,121
2230
2200
74,179
3,058
71,121
0
74,179
4,852
12,096
3,036
1,672
1,298
7,785
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
39,244
0
0
39,244
0
0
0
0
0
2363
2364
2365
2366
2367
39,244
0
0
0
39,244
2410
2490
165,241
165,241
2400
165,241
0
165,241
2510
2520
2530
2540
2550
2560
2570
2500
24,235
59,539
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\12-13\SDB2013FORM 2.0.xls
24,235
59,539
0
173,798
460,032
120,503
0
838,107
173,798
460,032
120,503
838,107
9/28/2012
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
5,617
31,399
77,008
114,024
0
1,486,646
0
4120
4140
4000
0
0
0
0
2,331,328
0
0
0
0
0
0
0
2,331,328
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
5,617
31,399
77,008
114,024
2640
2660
2600
2900
1,486,646
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\12-13\SDB2013FORM 2.0.xls
0
0
778
2530
2900
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
4100
4120
4140
4190
0
4000
0
0
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
0
0
0
0
0
39,617,589
2361
2362
0
0
0
0
0
0
2363
2364
2365
2366
9/28/2012
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
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\12-13\SDB2013FORM 2.0.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
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
9/28/2012
Page 18
Page 18
This page is provided for detailed itemizations as requested within the body of the Report.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
Fund 10 - Sales to Pupils (1614) - 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 20 - Other Restricted Revenue from State Sources (3999) - State Construction Grant
Fund 60 - Other Restricted Revenue from State Sources (3999) - Capital Development Board 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
P:\Fiscal\T\Budget\12-13\SDB2013FORM 2.0.xls
9/28/2012
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, 2013
64,331,452
65,533,268
(1,201,816)
OPERATIONS &
MAINTENANCE
7,733,361
7,580,870
152,491
17,324,993
645,887
4,562,317
5,297,314
(734,997)
3,750,305
322,692
322,692
2,052,649
76,949,822
78,411,452
(1,461,630)
23,773,834
Unbalanced budget, however, a deficit reduction plan is not required
at this time.
9
10
11
12
13
A deficit reduction plan is required if the local board of education adopts (or amends) the 2012-13 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 Annual Financial Report (AFR) for the applicable (budget) fiscal year reflects a deficit
as defined above, then the school district shall adopt and submit a deficit reduction plan to ISBE within 30 days after acceptance of the AFR.
14
The deficit reduction plan, if required, is developed using ISBE guidelines and format.
15
P:\Fiscal\T\Budget\12-13\SDB2013FORM 2.0.xls
9/28/2012
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
FY2012-13
44-063-1580-22
Educational Fund
6
Operations &
Maintenance Fund
Transportation
Fund
ESTIMATED BEGINNING FUND BALANCE
7
(must equal prior Ending Fund Balance)
18,526,809
493,396
4,485,302
1,729,957
25,235,464
46,165,602
6,933,361
3,076,279
322,692
56,497,934
0
15,401,415
2,764,435
64,331,452
0
800,000
0
7,733,361
0
1,486,038
0
4,562,317
0
0
322,692
0
17,687,453
2,764,435
76,949,822
Total Disbursements/Expenditures
41,232,506
21,443,597
400
2,856,765
0
0
65,533,268
6,994,054
0
0
586,816
0
7,580,870
5,297,314
0
0
0
0
5,297,314
Excess of Receipts/Revenue Over/(Under)
Disbursements/Expenditures
(1,201,816)
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
152,491
(734,997)
41,232,506
33,734,965
400
2,856,765
586,816
0
78,411,452
322,692
(1,461,630)
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\12-13\SDB2013FORM 2.0.xls
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,324,993
645,887
3,750,305
2,052,649
23,773,834
9/28/2012
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
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)
RECEIPTS/REVENUES
8
9 LOCAL SOURCES
FLOW-THROUGH RECEIPTS/REVENUES FROM ONE
10 DISTRICT TO ANOTHER DISTRICT
11 STATE SOURCES
12 FEDERAL SOURCES
13
17,324,993
3,750,305
23,773,834
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
2,052,649
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
645,887
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\12-13\SDB2013FORM 2.0.xls
0
0
0
0
0
17,324,993
645,887
3,750,305
2,052,649
23,773,834
9/28/2012
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
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
17,324,993
3,750,305
23,773,834
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
2,052,649
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
645,887
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\12-13\SDB2013FORM 2.0.xls
0
0
0
0
0
17,324,993
645,887
3,750,305
2,052,649
23,773,834
9/28/2012
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
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
17,324,993
3,750,305
23,773,834
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
2,052,649
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
645,887
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\12-13\SDB2013FORM 2.0.xls
0
0
0
0
0
17,324,993
645,887
3,750,305
2,052,649
23,773,834
9/28/2012
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)
FY2012-13
FY2013-14
FY2014-15
FY2015-16
6
ESTIMATED BEGINNING FUND BALANCE
7
(must equal prior Ending Fund Balance)
25,235,464
23,773,834
23,773,834
23,773,834
56,497,934
0
0
0
0
17,687,453
2,764,435
76,949,822
0
0
0
0
0
0
0
0
0
0
0
0
Total Disbursements/Expenditures
41,232,506
33,734,965
400
2,856,765
586,816
0
78,411,452
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Excess of Receipts/Revenue Over/(Under)
Disbursements/Expenditures
(1,461,630)
0
0
0
0
0
0
0
0
0
RECEIPTS/REVENUES
8
9 LOCAL SOURCES
FLOW-THROUGH RECEIPTS/REVENUES FROM ONE
10 DISTRICT TO ANOTHER DISTRICT
11 STATE SOURCES
12 FEDERAL SOURCES
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Acct
No.
1000
2000
3000
4000
Total Receipts/Revenues
DISBURSEMENTS/EXPENDITURES
INSTRUCTION
SUPPORT SERVICES
COMMUNITY SERVICES
PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS
DEBT SERVICES
PROVISION FOR CONTINGENCIES
Funct
No.
1000
2000
3000
4000
5000
6000
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\12-13\SDB2013FORM 2.0.xls
0
0
0
0
0
0
23,773,834
23,773,834
23,773,834
23,773,834
9/28/2012
Page 25
Page 25
Deficit Reduction Plan-Background/Assumptions
Fiscal Year 2013 through Fiscal Year 2016
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/2013/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:
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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:
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Page 27
Page 27
ESTIMATED LIMITATION OF ADMINISTRATIVE COSTS
(For Local Use Only)
This is an estimated Limitation of Administrative Costs Worksheet only and will not be accepted for Official Submission of the Limitation of
Administrative Costs Worksheet .
The worksheet is intended for use during the budgeting process to estimate the district's percent increase of FY2013 budgeted expenditures over FY2012 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
School District Name:
ESTIMATED LIMITATION OF ADMINISTRATIVE COSTS
WORKSHEET
RCDT Number:
(Section 17-1.5 of the School Code)
Estimated Actual Expenditures,
Fiscal Year 2012
(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
2510
5. Internal Services
2570
6. Direction of Central Support Services
2610
7. Deduct - Early Retirement or Other Pension
Obligations Included Above
8.
Totals
9. Estimated Percent Increase (Decrease) for FY2013
(Budgeted) over FY2012 (Actual)
P:\Fiscal\T\Budget\12-13\SDB2013FORM 2.0.xls
(20)
Operations &
Maintenance
Educational
Huntley School District No. 158
44-063-1580-22
Budgeted Expenditures,
Fiscal Year 2013
(10)
Total
(20)
Operations &
Maintenance
Educational
Total
638,683
0
638,683
0
669,386
0
669,386
0
0
0
0
0
162,397
0
0
165,223
0
0
162,397
0
0
0
0
165,223
0
0
0
801,080
0
801,080
0
834,609
0
834,609
4%
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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
Art to Remember
Great American
Great American
Flower Power Fundraising
Great American
Scholastic
Scholastic
Art to Remember
Scholastic
Entertainment Extreme
Market Day
Scholastic
Mr. Z
Young Masters
Blue Moose Tees
Scholastic
Rockford Foresters
Scholastic
Art to Remember
Tastefully Simple
Independent
Product or Service
Provided
Personalized keepsakes
Discount cards
Food
Flowers
Food
Book fair
Book fair
Artwork
Book fair
Entertainment books
Food
Book fair
Food
Artwork
Shirts
Book fair
Baseball game tickets
Book fair
Artwork
Food
Cards
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Net Revenue
2,000
30,000
15,000
3,000
5,000
1,200
2,500
2,000
2,500
3,000
5,000
5,000
1,000
1,000
1,500
3,000
2,500
3,000
2,000
3,000
30,000
Non-Monetary
Remuneration
na
na
na
na
na
books
books
na
books
na
na
books
na
na
na
books
na
books
na
na
na
Purpose of Proceeds
Distribution Method and Recipient of
Non-Monetary Remunerations
Distributed
Mackeben - Art Dept
Marlowe - Field Trips
Marlowe - Band
Huntley High - Band
Huntley High - Fine Arts
Marlowe - Library
Leggee - Library
Conley - Art Dept
Conley - Library
Huntley High - Theatre
Chesak Elementary
Chesak - Library
Chesak/Martin PTA
Chesak/Martin PTA
Huntley High - Softball
Conley - Library
Huntley High - Baseball
Martin - Library
Mackeben - Art Dept
Huntley High - Cheer
Huntley High - Football
na
na
na
na
na
Marlowe Library
Leggee Library
na
Conley Library
na
na
Chesak Library
na
na
na
Conley Library
na
Martin Library
na
na
na
9/28/2012
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 20-6 of the School Code).
11
Include revenue accounts 1110 through 1115, 1117,1118 & 1120.
12
The School Code Section 17-2.2c. Tax for leasing educational facilities or computer technology or both, and for temporary relocation
expense purposes.
13
Corporate personal property replacement tax revenue must be first applied to the Municipal Retirement/Social Security Fund to replace tax
revenue lost due to the abolition of the corporate personal property tax (30 ILCS 115/12). This provision does not apply to taxes levied for
Medicare-Only purposes.
14
Only tuition payments made to private facilities. See Functions 4200 or 4400 for estimated public facility disbursements/expenditures.
15
Payment towards the retirement of lease/purchase agreements or bonded/other indebtedness (principal only) otherwise reported within the
fund - e.g.: alternate revenue bonds. (Describe & Itemize)
16
Only abolishment of Working Cash Fund must transfer its funds directly to the Educational Fund upon adoption of a resolution and
at the close of the current school Year (see 105 ILCS 5/20-8 for further explanation)
Only abatement of working cash fund can transfer its funds to any fund in most need of money
(see 105 ILCS 5/20-10 for further explanation)
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9/28/2012
Consolidated School District 158
Should you have any questions about any information
contained within this document, please do not hesitate to contact:
Mark Altmayer, Chief Financial Officer
847-659-6111
maltmayer@district158.org