Consolidated School District 158
BUDGET REPORT
FOR FISCAL YEAR BEGINNING
JULY 1, 2010 ENDING JUNE 30, 2011
Officials Issuing Report
Dr. John D. Burkey, Superintendent
Mark Altmayer, Chief Financial Officer
Introduction
Members of the Board of Education:
We are pleased to present the Budget for Consolidated School District 158 (the District)
for fiscal year 2010-2011. The 2010-2011 Proposed Operating Budget represents the
financial blueprint of the educational 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 2010-2011 will again challenge the District to preserve excellent programs
and services while at the same time responding to a year of state funding cuts that is
enhanced by an uncertainty that the State will not have the cash flow to make its
appropriated payments.
The on-going loss 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 2011 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 20102011 budget cuts and deferrals, highlights by fund and charts and graphs providing a
visual perspective of the 2010-2011 Operating Budget. The Budget Detail includes the
2010-2011 budgeted expenditures by account versus the 2009-2010 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.
Table of Contents
Description
Page #
FY11 Tentative Budget – Summary
A
Revenue & Expenditure Assumptions - FY 2011 Proposed FINAL Budget
1
FY 2011 Proposed FINAL Budget - Operating Funds Snapshot (10, 20, 40, 50, 70)
3
FY 2011 Proposed FINAL Budget - All Funds Summary
4
FY 2011 Proposed FINAL Budget - Operating Funds Summary (10, 20, 40, 50, 70)
5
FY 2011 Proposed FINAL Budget - Capital Funds Summary (30, 60, 90)
6
FY 2011 Proposed FINAL Budget - Funds 10 Through 90
7
FY 2011 Proposed FINAL Budget - Capital Expenditure Accounts
15
FY 2011 Proposed FINAL Budget - Long Term Debt
16
FY 2011 Proposed FINAL Budget - Expenditure Detail
FY 2011 Proposed FINAL Budget - State Budget Form
Consolidated School District 158
FY11 TENTATIVE BUDGET
SUMMARY
Consolidated
Board of Education
President, Kevin Gentry
Vice President, Michael Skala
Secretary, Kimberly Skaja
Donald Drzal
Anthony Quagliano
Aileen Seedorf
Paul Troy
Administrative Cabinet
School District 158
Dr. John D. Burkey, Superintendent
Terry L. Awrey, Ed.S. Associate Superintendent
Dr. Mary M. Olson, Chief Academic Officer
Mark Altmayer, Chief Financial Officer/Treasurer
Jessica Lombard, Chief Human Resources Officer
650 Academic Drive, Algonquin, Illinois 60102 ▪ Phone: (847) 659-6158 ▪ www.district158.org ▪ EOE
To: From: Date: Subject: Board of Education and Administration Mark Altmayer, Chief Financial Officer September 16, 2010 Proposed FY11 Budget – Summary Board of Education Meeting, September 16, 2010 Over the past several weeks, the District has received clarification and final allocation amounts from ISBE and the State on several revenue line items. As such, the Proposed FY11 Budget has changed somewhat from what was presented at the August 5th Committee of the Whole Meeting. Although the Proposed Budget is being finalized, budget uncertainty, as it pertains to State revenues, remains at an all time high. Below is an outline that will help guide you through the Proposed FY11 Budget. I. Operating Summary II. Modifications from the August 5, 2011 Tentative Draft III. Summary of FY11 Budget Cuts & Deferrals IV. Summary & Highlights by Fund V. Conclusion & Action Steps VI. Charts & Graphs Providing a Visual Perspective of the FY11 Operating Budget I. Operating Summary A summary of the Operating Results follows: Please note that for comparative purposes, I have presented FY09 Actuals, the FY10 Budget as well as the FY11 Budget Drafts. FY 09
Actuals
FY 10
Budget **
FY 11
Draft I
FY 11
Draft II
FY 11
Draft II*
FY 11
Tentative##
FY 11
Budget
Operating Revenues
$ 72,079,994
$ 76,692,829
$ 76,522,481
$ 75,188,465
$ 73,187,441
$ 73,934,146
$ 74,269,725
Operating Expenditures
$ 72,815,847
$ 74,880,181
$ 75,815,881
$ 75,815,881
$ 73,785,409
$ 74,701,626
$ 74,871,561
Operating Surplus (Deficit)
$ (735,854) $ 1,812,648
$
$ (627,416) $ (597,968) $ (767,480) $ (601,836)
706,600
** Before FY10 Amendment
* As amended, per guidance at the March 2010 BOE Meeting.
##$774k is the ARRA Initiative carryover surplus from FY10
A
Consolidated
Board of Education
President, Kevin Gentry
Vice President, Michael Skala
Secretary, Kimberly Skaja
Donald Drzal
Anthony Quagliano
Aileen Seedorf
Paul Troy
School District 158
Administrative Cabinet
Dr. John D. Burkey, Superintendent
Terry L. Awrey, Ed.S. Associate Superintendent
Dr. Mary M. Olson, Chief Academic Officer
Mark Altmayer, Chief Financial Officer/Treasurer
Jessica Lombard, Chief Human Resources Officer
650 Academic Drive, Algonquin, Illinois 60102 ▪ Phone: (847) 659-6158 ▪ www.district158.org ▪ EOE
The Operating Deficit of ($601k) is the offset to the $774k ARRA Initiative Carryover from the FY10 Operating Budget. Key points of the FY11 Budget follow: ™ To date, Administration and the Board of Education have acted judiciously to reduce costs over the past two years. These pre‐emptive decisions have allowed the District to avoid any reductions in force and minimize the impact to the classroom. ™ Total Operating Revenues are down approximately $2.4M from the FY10 Budget, primarily driven by the decrease and uncertainty in funding from the State of Illinois. ™ While Salaries & Benefits have increased approximately $1.9M associated with the HEA Collective Bargaining Agreement, reductions have been made whereby total Salaries & Benefits have only increased $511k from the FY10 Budget. ™ Total Operating Expenses have been reduced significantly in the FY11 Budget, whereby the FY11 Operating Expenditures are flat with the FY10 Budget. Operating Revenues Operating Revenues have decreased approximately $2.4M from the FY10 Budget, primarily driven by the decrease and uncertainty in funding from the State of Illinois. Specific budget revenue details follow: o State Revenues decreased $4.3M or 21% from FY10, the result of decreases and cuts in the State Education Budget combined with the uncertainty that the State will be able to fulfill its Categorical payment obligations. o Tax Levy revenue increased $1.6M from FY10. o Sales to Pupils and Registration Fee revenue increased approximately $180k from FY10, the result of increased enrollment. o National School Lunch Revenue increased approximately $115k from FY10 budgeted amounts primarily driven by a significant increase in those eligible for Free & Reduced. o Medicaid revenue increased approximately $100k from FY10. Operating Expenses Operating Expenses are flat with the FY10 Budget. Specific budget expense details follow: o Salaries & Benefits increased approximately $511k from FY10, primarily the result of increased HEA salaries and healthcare costs, offset by reductions in headcount, overtime and hours. o Purchased Services decreased approximately $170k from the FY10 Budget, primarily driven by reductions in O&M for Custodial, Professional/Technical and Repairs & Maintenance, offset by increases in SEDOM and Bus Leases expense. o Supplies & Materials decreased approximately $1.4M from the FY10 Budget, primarily due to a decrease in budget with Textbooks of $600k, O&M Supplies of $175k and other supply accounts (including the 10% reduction in all supply accounts, excluding the Café and Transportation) of $550k. Consolidated
Board of Education
President, Kevin Gentry
Vice President, Michael Skala
Secretary, Kimberly Skaja
Donald Drzal
Anthony Quagliano
Aileen Seedorf
Paul Troy
School District 158
Administrative Cabinet
Dr. John D. Burkey, Superintendent
Terry L. Awrey, Ed.S. Associate Superintendent
Dr. Mary M. Olson, Chief Academic Officer
Mark Altmayer, Chief Financial Officer/Treasurer
Jessica Lombard, Chief Human Resources Officer
650 Academic Drive, Algonquin, Illinois 60102 ▪ Phone: (847) 659-6158 ▪ www.district158.org ▪ EOE
II. Modifications from the August 5, 2011 Tentative Draft As a result of more information being received from the State, the Tentative Draft presented at the August 5, 2011 changed as follows: Summarized changes: Operating Revenues increased $336k Operating Expenditures increased $170k Revenues 9 Increased Federal Funds $1.16M due to the passing of the Education Jobs Fund. Although these funds will be distributed by the State, they are considered Federal funds, similar to the ARRA funds. 9 Increased revenues $104k for carryover dollars from IDEA, ARRA IDEA and Preschool ARRA (IDEA $42k, IDEA ARRA $61k and Preschool ARRA $1k). 9 Increased revenues $19k for Title I and Title II based on final allocations being received. 9 Decreased Transportation revenue 43% before pro‐rating at 50% resulting in a decrease in revenue of ($475k) ‐ in accordance with the State Budget. 9 Decreased GSA revenues ($70k) based on the final allocation being received from the State. 9 Decreased IDEA Room & Board Revenues ($68k) based on current students with room & board. 9 Decreased ADA, Reading Improvement and Bilingual revenues approximately ($325k) due to the State cutting and/or decreasing these grants. Expenditures 9 Increased the Inventoriable Technology Equipment budget by $100k to further replenish some of the previous cut dollars associated with the purchase/replacement of aged PC’s in the District. 9 Adjusted the IDEA, ARRA, All Children, At Risk, TBE/TPI, Title I, Title II, and Immigrant Ed Program expense accounts to agree with the Grants, resulting in an approximate $70k increase to expense. Consolidated
Board of Education
President, Kevin Gentry
Vice President, Michael Skala
Secretary, Kimberly Skaja
Donald Drzal
Anthony Quagliano
Aileen Seedorf
Paul Troy
School District 158
Administrative Cabinet
Dr. John D. Burkey, Superintendent
Terry L. Awrey, Ed.S. Associate Superintendent
Dr. Mary M. Olson, Chief Academic Officer
Mark Altmayer, Chief Financial Officer/Treasurer
Jessica Lombard, Chief Human Resources Officer
650 Academic Drive, Algonquin, Illinois 60102 ▪ Phone: (847) 659-6158 ▪ www.district158.org ▪ EOE
III. Summary of FY11 Budget Cuts & Deferrals The following is a list of material budget reductions and/or deferrals that have been done to date with regard to the FY11 Budget: o $1.0M ‐ Deferred the repair of Academic Drive and other misc. building improvements o $800k – Reduced / deferred Technology’s need for PC replacement o $648k – No new teacher hires in FY11 ‐ approximating 14 new hires o $570k – Reduced bus purchases to FY10 Budget amounts – in turn, leased buses rather than purchased o $536k – Reduced student supervision, staff development, lunch room supervisor hours, travel expenses, mentoring stipends, overtime budget, etc. o $500k – Implemented a modified hiring freeze and did not replace approximately 12 open positions. o $500k – Reduced / deferred Building Improvements to the FY10 Budget Amount o $390k – Contracted Custodial cut 22% o $285k ‐ HESPA salaries remain flat in FY11 – no increase o $225k – Non‐Union Salaries remain flat in FY11– no increase o $600k ‐ Textbooks held to FY10 budget amounts o $241k – Energy costs Budgeted to stay flat with FY10 (Natural Gas & Electric) o $174k – Reduced Supplies & Materials by 10%, excluding Café (food) and Transportation IV. Summary & Highlights by Fund Fund 10 – Educational Fund Student enrollment as of September 1, 2010 was recorded at 9,172 representing a 2.1% increase over prior year’s enrollment of 8,985. Last year’s enrollment increased 3.6%. 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 decrease from the FY10 Budget by approximately $491k or .8% for FY11. Major factors contributing to the decrease include: Salaries are expected to decrease from the FY10 Budget by $680k or 1.5% primarily the result of reductions in budgeted salary expense including; the modified hiring freeze, lane changes, reduced student supervision, lunch room supervisor hours, mentoring stipends and overtime, as well as Board paid TRS now being budgeted in the benefit line, all offset by the increase in salaries associated for the HEA. Benefits are budgeted to increase $1.0M primarily related to the increase in healthcare costs combined with Board paid TRS now being budgeted in the benefit line. Purchased services increased by approximately $291k primarily due to the increases in SEDOM expenses. Consolidated
Board of Education
President, Kevin Gentry
Vice President, Michael Skala
Secretary, Kimberly Skaja
Donald Drzal
Anthony Quagliano
Aileen Seedorf
Paul Troy
School District 158
Administrative Cabinet
Dr. John D. Burkey, Superintendent
Terry L. Awrey, Ed.S. Associate Superintendent
Dr. Mary M. Olson, Chief Academic Officer
Mark Altmayer, Chief Financial Officer/Treasurer
Jessica Lombard, Chief Human Resources Officer
650 Academic Drive, Algonquin, Illinois 60102 ▪ Phone: (847) 659-6158 ▪ www.district158.org ▪ EOE
Supplies and materials decreased by $1.2M or 21% from the FY10 Budget primarily due to a decrease in budget with Textbooks of $600k as well as $550k in reductions for other supply accounts (including the 10% reduction in all supply accounts). Fund 20 – Operations and Maintenance FY11 total expenditures for O&M are projected to decrease by approximately $612k or 8.5%. The most significant budgetary reductions in Operations and Maintenance include: Purchased services decreased by approximately $535k primarily due to budget reductions with: Contracted Custodial of $390k, Professional & Technical Services of $50k, Repairs & Maintenance of $50k and reductions in Sanitation/Exterminating and Grounds of $58k. Supplies & Materials decreased by approximately $78k primarily related to decreases in the Supplies Building & Grounds line item. Capital Outlay decreased $55k primarily due to budget cuts associated with Building and Improvement projects. Fund 40 – Transportation FY11 total expenditures for the Transportation Fund are projected to increase by $115k or 2%. The most substantial changes in Transportation include: Personnel and Benefits increased approximately $106k primarily due to increased benefits (healthcare). Purchased Services increased approximately $75k primarily related to increases in Bus Leases of $77k. Supplies & Materials decreased $69k primarily due to a decrease in the Fleet Supplies budget. Consolidated
Board of Education
President, Kevin Gentry
Vice President, Michael Skala
Secretary, Kimberly Skaja
Donald Drzal
Anthony Quagliano
Aileen Seedorf
Paul Troy
School District 158
Administrative Cabinet
Dr. John D. Burkey, Superintendent
Terry L. Awrey, Ed.S. Associate Superintendent
Dr. Mary M. Olson, Chief Academic Officer
Mark Altmayer, Chief Financial Officer/Treasurer
Jessica Lombard, Chief Human Resources Officer
650 Academic Drive, Algonquin, Illinois 60102 ▪ Phone: (847) 659-6158 ▪ www.district158.org ▪ EOE
Capital Fund Highlights Fund 30 – Debt Service Payments on bonded indebtedness for Debt Service are projected to increase by $1.2M or 13% over last year. Levies on bonded indebtedness paid out of the Debt Service Fund are, by statute, set by the County Clerk. Fund 60 – Capital Projects Capital Projects expenditures in FY11 are earmarked for repayment of principal and interest on specified construction projects. Impact fees, estimated at $300,000 for FY11, are being allocated to this fund as well as the interest and payment on the 2009 refunding bonds totaling $248k. V. Conclusions & Action Steps The FY11 Budget is a challenging plan that will continue to push the District to improve its operational efficiency as well as prepare us for FY12 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 FY11 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 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
Board of Education
President, Kevin Gentry
Vice President, Michael Skala
Secretary, Kimberly Skaja
Donald Drzal
Anthony Quagliano
Aileen Seedorf
Paul Troy
Administrative Cabinet
Dr. John D. Burkey, Superintendent
Terry L. Awrey, Ed.S. Associate Superintendent
Dr. Mary M. Olson, Chief Academic Officer
Mark Altmayer, Chief Financial Officer/Treasurer
Jessica Lombard, Chief Human Resources Officer
School District 158
650 Academic Drive, Algonquin, Illinois 60102 ▪ Phone: (847) 659-6158 ▪ www.district158.org ▪ EOE
VI. Charts & Graphs providing a visual perspective of the FY11 Operating Budget Operating Revenues
in Thousands
$80,000
$75,000
$70,000
$65,000
$60,000
$55,000
$50,000
FY 06
Actual
FY 07
Actual
FY 08
Actual
FY 09
Actual
FY 10
Budget
FY 11
Budget
Operating Revenues
Operating Expenditures
in Thousands
$75,000
$70,000
$65,000
$60,000
$55,000
$50,000
FY 06
Actual
FY 07
Actual
FY 08
Actual
FY 09
Actual
FY 10
Budget
FY 11
Budget
Operating Expenditures
Consolidated
Board of Education
President, Kevin Gentry
Vice President, Michael Skala
Secretary, Kimberly Skaja
Donald Drzal
Anthony Quagliano
Aileen Seedorf
Paul Troy
Administrative Cabinet
Dr. John D. Burkey, Superintendent
Terry L. Awrey, Ed.S. Associate Superintendent
Dr. Mary M. Olson, Chief Academic Officer
Mark Altmayer, Chief Financial Officer/Treasurer
Jessica Lombard, Chief Human Resources Officer
School District 158
650 Academic Drive, Algonquin, Illinois 60102 ▪ Phone: (847) 659-6158 ▪ www.district158.org ▪ EOE
Operating Surplus (Deficit)
in Thousands
$6,500
$5,102
$5,500
$4,500
$3,500
$1,843
$1,813
$1,007
$2,500
$1,500
$500
$(500)
$(601)
$(735)
$(1,500)
FY 06
Actual
FY 07
Actual
FY 08
Actual
FY 09*
Actual
Operating Surplus (Deficit)
FY 10
Budget
FY 11
Budget
* Due to Marlowe debt payment from Working Cash
# Due to the FY10 ARRA Initiative surplus accounting shift
Operating Expense Per Student
$8,746
$8,667
$8,386
$8,000
$6,000
FY 09 Actual
FY 09 Actual
FY 10 Budget
FY 10 Budget
FY 11 Budget
FY 11 Budget
Consolidated
Board of Education
President, Kevin Gentry
Vice President, Michael Skala
Secretary, Kimberly Skaja
Donald Drzal
Anthony Quagliano
Aileen Seedorf
Paul Troy
Administrative Cabinet
Dr. John D. Burkey, Superintendent
Terry L. Awrey, Ed.S. Associate Superintendent
Dr. Mary M. Olson, Chief Academic Officer
Mark Altmayer, Chief Financial Officer/Treasurer
Jessica Lombard, Chief Human Resources Officer
School District 158
650 Academic Drive, Algonquin, Illinois 60102 ▪ Phone: (847) 659-6158 ▪ www.district158.org ▪ EOE
Projected FY11 Operating Fund Balance
in Thousands $17.36M
$11,840
$12,000
$8,000
$1,377
$4,000
$1,843
$65
$1,433
$-
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. Consolidated School District 158
Revenue & Expenditure Assumptions - FY 2011 Proposed FINAL Budget
Presented to the Board of Education: September 16, 2010
Description
Revenues
Consumer Price Index (CPI)
Existing EAV Growth
Total New EAV Growth
New Construction EAV
Total Levy
Foundation Level
FY 09
Actuals
FY 10
Budget
FY 11
Plan
4.1%
0.10%
2.70%
3.0%
2.7%
28,437,787
30,000,000
57,643,887
6,119
0.0%
15,000,000
60,264,320
6,119
37,000,000
5,959
Enrollment
8,326
8,640
8,928
Average Daily Attendance (ADA)
Total GSA
7,917
8,063
12,899,934
8,375
12,442,089
Investment Rate of Return
Total Interest Income
Registration Fee Revenue % Increase
Total Registration Fees
Proration Percentage MCATS
Total MCAT Grants
1.40%
9/13/2010
NA
99.00%
Page 1 of 16
1.25%
275,000
NA
1,256,700
100.00%
6,560,877
0.40%
100,184
0.00%
1,356,543
50.00%
2,852,009
reports - 16 pg/Revenue Assumpt
Consolidated School District 158
Revenue & Expenditure Assumptions - FY 2011 Proposed FINAL Budget
Presented to the Board of Education: September 16, 2010
FY 09
Actuals
Description
FY 10
Budget
FY 11
Plan
Expenditures
Consumer Price Index (Input in Rev Assump Page)
4.1%
0.1%
2.7%
Enrollment (Input in Rev Assump Page)
8,326
8,640
8,928
Average Daily Attendance (Input in Rev Assump Page)
7,917
8,063
8,375
5.30%
5.30%
32,883,485
35,704,544
35,905,405
Salaries HEA Rate Increase
Total Salaries HEA
Salaries HESPA Rate Increase
Total Salaries HESPA
Salaries All Other Rate Increase
Total Salaries All Other
Health Insurance
4.10%
6,593,128
4,982,168
5,474,654
CLIC Liability Insurance Rate Increase
0.00%
6,689,509
3.10%
$
5,824,337
Input % Rate Increase
Workman's Comp Rate Increase
2.00%
6,267,372
$
6,000,302
0.00%
5,369,465
$
6,300,317
3.02%
5.00%
14.21%
8.76%
4.00%
0.00%
10.50%
10.00%
Staffing Level Increase (FTE - Certified)
Average New Hire Teacher Pay - Gross
New Hire Cost
14
-
Additional One Time Expenditures (Input Below)
A.
B.
C.
-
9/13/2010
2 of 16
9/13/2010reports - 16 pg
Consolidated School District 158
FY 2011 Proposed FINAL Budget - Operating Funds Snapshot (10, 20, 40, 50, 70)
Presented to the Board of Education: September 16, 2010
FY 09
Actuals
FY 10
Budget
FY 11
Draft I
FY 11
Draft II
FY 11
Tentative
FY 11
Final
Operating Revenues
$
72,079,994 $
76,692,829 $
76,522,481 $
73,187,441 $
73,934,146 $
74,269,725
Operating Expenditures
$
72,815,847 $
75,880,181 $
75,815,881 $
73,785,409 $
74,701,626 $
74,871,561
Operating Surplus (Deficit)
$
(735,854) $
$
(597,967) $
(767,479) $
(601,836)
Beginning Fund Balance
$
16,944,787 $
17,126,581 $
17,126,581 $
17,126,581 $
17,126,581
Ending Fund Balance
$
Total Levy (PTELL)
Capped Tax Rate
$
45,555,850 $
47,963,835 $
49,612,510 $
Average Local Resources
$
33,984,604 $
36,632,757 $
38,884,005 $
General State Aid
$
13,457,130 $
12,983,175 $
12,442,089 $
Operating Expense Per Student
$
8,746
$
8,782
$
8,492
Transportation Expense Per Student
$
585
$
642
$
626
Debt Service Paid by Yr.
$
8,886,320
$
9,084,435 $
10,299,310 $
Debt Payments Outside of the DSF
$
2,508,169
$
1,049,480 $
915,809
Capital Expenditures
$
1,012,210
$
228,086
9/13/2010
(Fund 30 Only)
16,313,933
$
812,648
$
16,313,933 $
17,126,581
279,286
3 of 16
$
$
706,600
17,833,182
$
16,528,614
$
16,359,102
$
16,524,746
49,612,510 $
49,606,419 $
49,606,419
38,884,005 $
38,884,005 $
38,884,005
12,670,939 $
12,601,087
9,107,049
$
$
8,264
$
8,367
$
8,386
$
620
$
634
$
634
10,299,310 $
10,299,310 $
10,299,310
$
915,809
$
915,810
$
915,811
$
163,086
$
229,411
$
279,411
9/13/2010reports - 16 pg
Consolidated School District 158
FY 2011 Proposed FINAL Budget - All Funds Summary
Presented to the Board of Education: September 16, 2010
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 / Federal 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
Ending Fund Balances
9/13/2010
$
$
$
$
FY 10
Budget
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
$
44,513,974
8,782,146
7,302,803
6,902,858
1,074,668
13,511,705
82,088,153
$
37,248,512
30,699,982
2,341
2,742,829
11,499,489
82,193,153
21,624,266
(708,327)
20,915,939
$
$
$
$
$
$
$
$
$
FY 11
Draft I
57,643,887
425,000
75,000
62,443
275,000
2,577,746
235,000
1,256,700
605,839
12,899,934
3,387,414
114,807
3,168,992
595,680
5,500
378,249
50,260
12,099
1,171,947
12,398
1,598,440
176,638
63,156,615
20,172,327
3,400,031
86,728,973
$
47,735,030
9,200,700
7,409,524
8,577,906
279,286
12,145,170
85,347,616
$
39,936,602
32,729,359
1,500
2,546,240
10,133,915
85,347,616
20,915,939
1,381,357
22,297,296
$
$
$
$
$
$
$
$
$
FY 11
Draft II
60,264,320
436,475
77,500
64,524
100,184
2,663,672
195,531
1,356,543
751,941
12,442,089
3,478,874
175,250
3,166,665
611,763
5,649
388,462
51,617
12,426
1,203,590
12,733
181,406
65,910,691
19,880,290
1,850,233
87,641,214
$
48,706,515
10,016,090
6,675,272
7,515,524
228,086
13,222,224
86,363,710
$
41,211,290
31,390,476
585
2,546,240
11,215,119
86,363,710
22,297,296
1,277,504
23,574,801
$
Page 4 of 16
$
$
$
$
$
$
$
$
FY 11
Tentative
60,264,320
436,475
77,500
64,524
100,184
2,663,672
195,531
1,356,543
751,941
9,107,049
3,478,874
175,250
3,166,665
611,763
5,649
388,462
51,617
12,426
1,203,590
12,733
181,406
65,910,691
16,545,250
1,850,233
84,306,174
$
47,763,945
9,968,187
6,675,272
6,565,524
163,086
13,197,224
84,333,238
$
40,590,179
29,981,115
585
2,546,240
11,215,119
84,333,238
22,297,296
(27,063)
22,270,233
$
$
$
$
$
$
$
$
$
FY 11
Final
60,258,229
436,475
77,500
64,524
100,172
2,663,672
195,531
1,356,543
603,765
12,670,939
1,739,437
172,955
1,583,332
616,206
5,649
492,310
51,617
1,227,316
12,940
307,153
268,437
65,756,412
16,788,518
2,359,773
84,904,703
$
47,146,535
10,281,802
7,280,328
6,983,795
229,411
13,327,583
85,249,454
$
41,160,800
29,895,894
585
2,977,056
11,215,119
85,249,454
22,297,296
(344,751)
21,952,545
$
$
$
$
$
$
$
$
$
60,258,229
436,475
77,500
64,524
100,172
2,663,672
195,531
1,356,543
603,765
12,601,087
1,739,437
140,754
1,110,276
327,938
5,649
492,310
68,181
1,183,070
12,940
1,531,241
270,988
65,756,412
15,925,141
3,558,729
85,240,282
47,165,053
10,281,802
7,239,004
7,194,898
279,411
13,259,222
85,419,390
41,272,058
30,024,157
2,908,056
11,215,119
85,419,390
22,297,296
(179,108)
22,118,189
reports - 16 pg/All Funds
Consolidated School District 158
FY 2011 Proposed FINAL Budget - Operating Funds Summary (10, 20, 40, 50, 70)
Presented to the Board of Education: September 16, 2010
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 / Federal 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
Ending Fund Balances
9/13/2010
$
$
$
$
FY 10
Budget
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
$
44,513,974
8,782,146
7,302,803
6,902,858
1,012,210
4,196,857
72,710,847
$
37,248,512
30,637,524
2,341
2,742,829
2,184,641
72,815,847
16,944,787
(630,854)
16,313,933
$
$
$
$
$
$
$
$
$
FY 11
Draft I
47,963,835
425,000
75,000
62,443
218,908
2,577,746
235,000
1,256,700
305,839
12,899,934
3,387,414
114,807
3,168,992
595,680
5,500
378,249
50,260
12,099
1,171,947
12,398
1,598,440
176,638
53,120,471
20,172,327
3,400,031
76,692,829
$
47,735,030
9,200,700
7,409,524
8,577,906
279,286
2,677,735
75,880,181
$
39,936,602
32,729,359
1,500
2,546,240
666,480
75,880,181
16,313,933
812,648
17,126,581
$
$
$
$
$
$
$
$
$
FY 11
Draft II
49,612,510
436,475
77,500
64,524
81,437
2,663,672
195,531
1,356,543
303,765
12,442,089
3,478,874
175,250
3,166,665
611,763
5,649
388,462
51,617
12,426
1,203,590
12,733
181,406
54,791,959
19,880,290
1,850,233
76,522,481
$
48,706,515
10,016,090
6,675,272
7,515,524
228,086
2,674,395
75,815,881
$
41,211,290
31,390,476
585
2,546,240
667,290
75,815,881
17,126,581
706,600
17,833,182
$
Page 5 of 16
$
$
$
$
$
$
$
$
FY 11
Tentative
49,612,510
436,475
77,500
64,524
81,437
2,663,672
195,531
1,356,543
303,765
9,107,049
3,478,874
175,250
3,166,665
611,763
5,649
388,462
51,617
12,426
1,203,590
12,733
181,406
54,791,959
16,545,250
1,850,233
73,187,441
$
47,763,945
9,968,187
6,675,272
6,565,524
163,086
2,649,395
73,785,409
$
40,590,179
29,981,115
585
2,546,240
667,290
73,785,409
17,126,581
(597,967)
16,528,614
$
$
$
$
$
$
$
$
$
FY 11
Final
49,606,419
436,475
77,500
64,524
81,425
2,663,672
195,531
1,356,543
303,765
12,670,939
1,739,437
172,955
1,583,332
616,206
5,649
492,310
51,617
1,227,316
12,940
307,153
268,437
54,785,855
16,788,518
2,359,773
73,934,146
$
47,146,535
10,281,802
7,280,328
6,983,795
229,411
2,779,755
74,701,626
$
41,160,800
29,895,894
585
2,977,056
667,290
74,701,626
17,126,581
(767,479)
16,359,102
$
$
$
$
$
$
$
$
$
49,606,419
436,475
77,500
64,524
81,425
2,663,672
195,531
1,356,543
303,765
12,601,087
1,739,437
140,754
1,110,276
327,938
5,649
492,310
68,181
1,183,070
12,940
1,531,241
270,988
54,785,855
15,925,141
3,558,729
74,269,725
47,165,053
10,281,802
7,239,004
7,194,898
279,411
2,711,393
74,871,561
41,272,058
30,024,157
2,908,056
667,290
74,871,561
17,126,581
(601,836)
16,524,746
reports - 16 pg/Operating
Consolidated School District 158
FY 2011 Proposed FINAL Budget - Capital Funds Summary (30, 60, 90)
Presented to the Board of Education: September 16, 2010
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 / Federal 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
Ending Fund Balances
9/13/2010
$
$
$
$
FY 10
Budget
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
Draft I
9,680,052
56,092
300,000
10,036,144
10,036,144
$
9,467,435
9,467,435
$
9,467,435
9,467,435
4,602,006
568,709
5,170,715
$
$
$
$
$
$
$
$
$
FY 11
Draft II
10,651,810
18,747
448,176
11,118,733
11,118,733
$
10,547,829
10,547,829
$
10,547,829
10,547,829
5,170,715
570,904
5,741,619
$
Page 6 of 16
$
$
$
$
$
$
$
$
FY 11
Tentative
10,651,810
18,747
448,176
11,118,733
11,118,733
$
10,547,829
10,547,829
$
10,547,829
10,547,829
5,170,715
570,904
5,741,619
$
$
$
$
$
$
$
$
$
FY 11
Final
10,651,810
18,747
300,000
10,970,557
10,970,557
$
10,547,829
10,547,829
$
10,547,829
10,547,829
5,170,715
422,728
5,593,443
$
$
$
$
$
$
$
$
$
10,651,810
18,747
300,000
10,970,557
10,970,557
10,547,829
10,547,829
10,547,829
10,547,829
5,170,715
422,728
5,593,443
reports - 16 pg/Capital
Consolidated School District 158
FY 2011 Proposed FINAL Budget - Fund 10 Educational
Presented to the Board of Education: September 16, 2010
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 / Federal 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
Ending Fund Balances
9/13/2010
$
$
$
$
FY 10
Budget
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
3,834,330
15,221
3,807,553
57,989,821
$
36,491,433
17,056,529
2,341
2,742,829
1,801,688
58,094,821
11,765,719
(1,304,914)
10,460,805
$
$
$
$
$
$
$
$
$
FY 11
Draft I
35,793,987
415,000
75,000
148,207
2,577,746
235,000
1,256,700
105,839
12,899,934
3,387,414
114,807
595,680
5,500
378,249
50,260
12,099
1,171,947
12,398
1,598,440
176,638
40,607,479
17,003,335
3,400,031
61,010,845
$
44,324,671
5,884,459
2,876,951
5,680,038
20,060
2,105,023
60,891,202
$
39,115,898
19,126,196
1,500
2,546,240
101,368
60,891,202
10,460,805
119,643
10,580,448
$
$
$
$
$
$
$
$
$
FY 11
Draft II
37,000,236
426,205
77,500
58,103
2,663,672
195,531
1,356,543
98,365
12,442,089
3,478,874
175,250
611,763
5,649
388,462
51,617
12,426
1,203,590
12,733
181,406
41,876,155
16,713,625
1,850,233
60,440,013
$
45,296,156
6,625,357
2,803,986
4,712,656
18,860
2,097,183
61,554,197
$
40,367,607
18,542,087
585
2,546,240
97,678
61,554,197
10,580,448
(1,114,184)
10,321,264
$
Page 7 of 16
$
$
$
$
$
$
$
$
FY 11
Tentative
37,000,236
426,205
77,500
58,103
2,663,672
195,531
1,356,543
98,365
9,107,049
3,478,874
175,250
611,763
5,649
388,462
51,617
12,426
1,203,590
12,733
181,406
41,876,155
13,378,585
1,850,233
57,104,973
$
44,387,586
6,599,120
2,788,986
3,857,656
18,860
2,073,795
59,726,003
$
39,746,495
17,335,004
585
2,546,240
97,678
59,726,003
10,580,448
(2,621,029)
8,814,419
$
$
$
$
$
$
$
$
$
FY 11
Final
38,408,888
426,205
77,500
60,313
2,663,672
195,531
1,356,543
98,365
12,670,939
1,739,437
172,955
616,206
5,649
492,310
51,617
1,227,316
12,940
307,153
268,437
43,287,018
15,205,185
2,359,773
60,851,976
$
43,625,539
6,934,537
3,208,708
4,232,647
25,185
2,204,155
60,230,772
$
40,331,259
16,824,193
585
2,977,056
97,678
60,230,772
10,580,448
621,204
12,056,652
$
$
$
$
$
$
$
$
$
38,408,888
426,205
77,500
60,313
2,663,672
195,531
1,356,543
98,365
12,601,087
1,739,437
140,754
327,938
5,649
492,310
68,181
1,183,070
12,940
1,531,241
270,988
43,287,018
14,814,865
3,558,729
61,660,611
43,644,057
6,934,537
3,167,384
4,443,750
75,185
2,135,793
60,400,707
40,442,517
16,952,456
2,908,056
97,678
60,400,707
10,580,448
1,259,904
11,840,353
reports - 16 pg/Fund 10
Consolidated School District 158
FY 2011 Proposed FINAL Budget - Fund 20 Operations & Maintenance
Presented to the Board of Education: September 16, 2010
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 / Federal 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
Ending Fund Balances
9/13/2010
$
$
$
$
FY 10
Budget
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
Draft I
7,151,010
22,179
200,000
7,373,189
7,373,189
$
936,420
132,090
3,625,711
2,262,538
200,001
1,600
7,158,360
$
7,158,360
7,158,360
1,497,088
214,829
1,711,917
$
$
$
$
$
$
$
$
$
FY 11
Draft II
7,410,979
11,638
205,400
7,628,017
7,628,017
$
936,420
138,695
2,937,318
2,201,868
150,001
1,600
6,365,902
$
6,365,902
6,365,902
1,711,917
1,262,116
3,539,564
$
Page 8 of 16
$
$
$
$
$
$
$
$
FY 11
Tentative
5,996,855
9,417
205,400
6,211,672
6,211,672
$
986,220
138,695
3,090,545
2,184,478
145,001
1,261
6,546,198
$
6,546,198
6,546,198
1,711,917
(334,527)
1,377,390
$
$
$
$
$
$
$
$
$
FY 11
Final
5,996,855
9,417
205,400
6,211,672
6,211,672
$
986,220
138,695
3,090,545
2,184,478
145,001
1,261
6,546,198
$
6,546,198
6,546,198
1,711,917
(334,527)
1,488,060
$
$
$
$
$
$
$
$
$
5,996,855
9,417
205,400
6,211,672
6,211,672
986,220
138,695
3,090,545
2,184,478
145,001
1,261
6,546,198
6,546,198
6,546,198
1,711,917
(334,527)
1,377,390
reports - 16 pg/Fund 20
Consolidated School District 158
FY 2011 Proposed FINAL Budget - Fund 30 Debt Service
Presented to the Board of Education: September 16, 2010
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 / Federal 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
Ending Fund Balances
9/13/2010
$
$
$
$
FY 10
Budget
8,861,383
58,367
8,919,750
8,919,750
$
8,886,320
8,886,320
$
8,886,320
8,886,320
4,752,072
33,430
4,785,502
$
$
$
$
$
$
$
$
$
FY 11
Draft I
9,680,052
52,904
9,732,956
9,732,956
$
9,084,435
9,084,435
$
9,084,435
9,084,435
4,785,502
648,521
5,434,023
$
$
$
$
$
$
$
$
$
FY 11
Draft II
10,651,810
16,447
10,668,257
10,668,257
$
10,299,310
10,299,310
$
10,299,310
10,299,310
5,434,023
368,947
5,802,970
$
Page 9 of 16
$
$
$
$
$
$
$
$
FY 11
Tentative
10,651,810
16,447
10,668,257
10,668,257
$
10,299,310
10,299,310
$
10,299,310
10,299,310
5,434,023
368,947
5,802,970
$
$
$
$
$
$
$
$
$
FY 11
Final
10,651,810
16,447
10,668,257
10,668,257
$
10,299,310
10,299,310
$
10,299,310
10,299,310
5,434,023
368,947
5,802,970
$
$
$
$
$
$
$
$
$
10,651,810
16,447
10,668,257
10,668,257
10,299,310
10,299,310
10,299,310
10,299,310
5,434,023
368,947
5,802,970
reports - 16 pg/Fund 30
Consolidated School District 158
FY 2011 Proposed FINAL Budget - Fund 40 Transportation
Presented to the Board of Education: September 16, 2010
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 / Federal 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
Ending Fund Balances
9/13/2010
$
$
$
$
FY 10
Budget
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
Draft I
2,798,974
62,443
21,064
3,168,992
2,882,481
3,168,992
6,051,473
$
2,473,939
898,168
906,862
635,330
59,225
571,112
5,544,636
$
4,979,524
565,112
5,544,636
2,962,831
506,837
3,469,668
$
$
$
$
$
$
$
$
$
FY 11
Draft II
2,900,729
64,524
4,555
3,166,665
2,969,808
3,166,665
6,136,473
$
2,473,939
943,076
933,968
601,000
59,225
575,612
5,586,820
$
5,017,208
569,612
5,586,820
3,503,998
549,653
4,053,651
$
Page 10 of 16
$
$
$
$
$
$
$
$
FY 11
Tentative
2,900,729
64,524
4,555
3,166,665
2,969,808
3,166,665
6,136,473
$
2,454,939
943,076
933,968
566,670
59,225
574,339
5,532,217
$
4,962,605
569,612
5,532,217
3,503,998
604,256
4,108,254
$
$
$
$
$
$
$
$
$
FY 11
Final
2,819,030
64,524
4,427
1,583,332
2,887,981
1,583,332
4,471,314
$
2,534,776
943,076
981,075
566,670
59,225
574,339
5,659,162
$
5,089,550
569,612
5,659,162
3,503,998
(1,187,848)
2,316,150
$
$
$
$
$
$
$
$
$
2,819,030
64,524
4,427
1,110,276
2,887,981
1,110,276
3,998,257
2,534,776
943,076
981,075
566,670
59,225
574,339
5,659,162
5,089,550
569,612
5,659,162
3,503,998
(1,660,904)
1,843,094
reports - 16 pg/Fund 40
Consolidated School District 158
FY 2011 Proposed FINAL Budget - Fund 50 Municipal Retirement & Social Security
Presented to the Board of Education: September 16, 2010
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 / Federal 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
Ending Fund Balances
9/13/2010
$
$
$
$
FY 10
Budget
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
Draft I
1,930,324
10,000
7,660
1,947,984
1,947,984
$
2,285,983
2,285,983
$
820,704
1,465,279
2,285,983
573,857
(337,999)
235,858
$
$
$
$
$
$
$
$
$
FY 11
Draft II
2,000,500
10,270
3,141
2,013,912
2,013,912
$
2,308,963
2,308,963
$
843,684
1,465,279
2,308,963
235,858
(295,051)
(59,193)
$
Page 11 of 16
$
$
$
$
$
$
$
$
FY 11
Tentative
2,000,500
10,270
3,141
2,013,912
2,013,912
$
2,287,297
2,287,297
$
843,684
1,443,613
2,287,297
235,858
(273,385)
(37,527)
$
$
$
$
$
$
$
$
$
FY 11
Final
2,081,617
10,270
3,269
2,095,155
2,095,155
$
2,265,494
2,265,494
$
829,541
1,435,953
2,265,494
235,858
(170,339)
65,519
$
$
$
$
$
$
$
$
$
2,081,617
10,270
3,269
2,095,155
2,095,155
2,265,494
2,265,494
829,541
1,435,953
2,265,494
235,858
(170,339)
65,519
reports - 16 pg/Fund 50
Consolidated School District 158
FY 2011 Proposed FINAL Budget - Fund 60 Capital Projects
Presented to the Board of Education: September 16, 2010
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 / Federal 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
Ending Fund Balances
9/13/2010
$
$
$
$
FY 10
Budget
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 11
Draft I
2,886
300,000
302,886
302,886
$
383,000
383,000
$
383,000
383,000
(213,209)
(80,114)
(293,323)
$
$
$
$
$
$
$
$
$
FY 11
Draft II
2,000
448,176
450,176
450,176
$
248,519
248,519
$
248,519
248,519
(293,323)
201,657
(91,666)
$
Page 12 of 16
$
$
$
$
$
$
$
$
FY 11
Tentative
2,000
448,176
450,176
450,176
$
248,519
248,519
$
248,519
248,519
(293,323)
201,657
(91,666)
$
$
$
$
$
$
$
$
$
FY 11
Final
2,000
300,000
302,000
302,000
$
248,519
248,519
$
248,519
248,519
(293,323)
53,481
(239,842)
$
$
$
$
$
$
$
$
$
2,000
300,000
302,000
302,000
248,519
248,519
248,519
248,519
(293,323)
53,481
(239,842)
reports - 16 pg/Fund 60
Consolidated School District 158
FY 2011 Proposed FINAL Budget - Fund 70 Working Cash
Presented to the Board of Education: September 16, 2010
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 / Federal 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
Ending Fund Balances
9/13/2010
$
$
$
$
FY 10
Budget
281,845
21,840
303,684
303,684
$
-
$
515,668
303,684
819,352
$
$
$
$
$
$
$
$
$
FY 11
Draft I
289,540
19,798
309,338
309,338
$
-
$
819,352
309,338
1,128,690
$
$
$
$
$
300,066
4,000
304,066
304,066
$
-
$
1,128,690
304,066
1,432,757
$
$
$
$
$
FY 11
Draft II
Page 13 of 16
$
$
$
$
$
$
$
$
FY 11
Tentative
300,066
4,000
304,066
304,066
$
-
$
1,128,690
304,066
1,432,757
$
$
$
$
$
$
$
$
$
FY 11
Final
300,029
4,000
304,029
304,029
$
-
$
1,128,690
304,029
1,432,720
$
$
$
$
$
$
$
$
$
300,029
4,000
304,029
304,029
1,128,690
304,029
1,432,720
reports - 16 pg/Fund 70
Consolidated School District 158
FY 2011 Proposed FINAL Budget - Fund 90 Fire Prevention & Safety
Presented to the Board of Education: September 16, 2010
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 / Federal 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
Ending Fund Balances
$
$
$
$
FY 10
Budget
342
342
342
$
-
$
29,371
342
29,713
$
$
$
$
$
$
$
$
$
FY 11
Draft I
302
302
302
$
-
$
29,713
302
30,015
$
300
300
300
$
-
$
30,015
300
30,315
$
$
$
$
$
$
$
$
$
FY 11
Draft II
Page 14 of 16
$
$
$
$
$
$
$
$
FY 11
Tentative
300
300
300
$
-
$
30,015
300
30,315
$
$
$
$
$
$
$
$
$
FY 11
Final
300
300
300
$
-
$
30,015
300
30,315
$
$
$
$
$
$
$
$
$
300
300
300
30,015
300
30,315
reports - 16 pg/Fund 90
Consolidated School District 158
FY 2011 Proposed FINAL Budget - Capital Expenditures
Presented to the Board of Education: September 16, 2010
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
9/13/2010
FY 10 Budget
50,001.00
100,000.00
59,225.00
FY11
110,001.00
35,000.00
59,225.00
15 of 16
reports - 16 pg/Capital Exp
Consolidated School District 158
FY 2011 Proposed FINAL Budget - Long Term Debt
Presented to the Board of Education: September 16, 2010
Account_Numbe
r
10-5110-690
10-5900-610
10-5900-620
30-5140-620
30-5200-610
30-5900-690
40-5900-610
40-5900-620
60-5200-610
60-5900-620
Account_Description
TAW Interest - Ed Fund
Other L-T Debt Principal
Other L-T Debt Interest
Interest on Bonds
Principal on Bonds
Bond Service Charge
Other L-T Debt Principal
Other L-T Debt Interest
Principal on Bonds
Other L-T Debt Interest
FY 10 Budget
FY11
0.00
0.00
88,500.00
88,500.00
12,868.00
9,178.00
3,626,778.00
0.00
5,437,657.00 10,279,310.00
20,000.00
20,000.00
501,500.00
522,750.00
63,612.00
46,862.00
300,000.00
165,518.75
83,000.00
83,000.00
10,133,915.00 11,215,118.75
2007 Debt Certs
Bond Debt Levied
2009 Bonds - Refi of 2006A
9/13/2010
16 of 16
reports - 16 pg/LTD
Consolidated School District 158
FY11 EXPENDITURE
DETAIL
Page 1 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
100
SALARIES
Description
FY10 Budget
FY11 Budget
Account Number
SALARIES
Extra Duty
National Board Certification
Substitute Teacher
Homebound Salary
Substitute Teacher Aide
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
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
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
11,000.00
25,000.00
675,000.00
65,000.00
25,000.00
334,531.00
377,524.00
358,688.00
318,278.00
286,012.00
294,477.00
854,004.00
788,086.00
717,115.00
663,913.00
705,330.00
675,806.00
485,619.00
489,027.00
536,444.00
462,141.00
416,342.00
423,432.00
69,161.00
100,718.00
106,646.00
55,963.00
47,917.00
140,766.00
227,139.00
119,027.00
145,044.00
75,894.00
111,574.00
157,605.00
164,874.00
11,308.00
25,700.00
730,000.00
67,387.84
25,000.00
390,608.50
387,204.48
380,119.44
314,554.57
297,275.04
249,678.30
815,326.41
774,897.62
693,553.32
637,256.34
702,633.95
621,932.41
544,129.66
557,372.16
469,845.04
415,700.69
450,683.06
413,629.01
75,169.74
95,757.24
109,554.37
55,206.53
58,809.39
139,793.90
234,239.28
106,947.05
96,190.77
92,252.90
124,551.05
151,026.64
182,154.43
10-1100-120-00-79-605-14
10-1100-130-00-79-600-14
10-1101-120-00-79-605-14
10-1101-121-00-79-605-14
10-1101-128-00-79-605-14
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
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
Page 2 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
100
SALARIES
Description
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
Title III LIPLEPS Salary
Reading Specialist Salary
Aide Salary Leggee
Aide Salary Chesak
Aide Salary Conley
ADA Mentor New Teachers PreK-5
Foods Teacher Heineman
Foods Teacher Marlowe
Art Teacher Marlowe
Art Teacher Heineman
English Teacher 6th Marlowe
English Teacher 7th Marlowe
English Teacher 8th Marlowe
English Teacher 6th Heineman
English Teacher 7th Heineman
English Teacher 8th Heineman
Foreign Lang Teacher Marlowe
Foreign Lang Teacher Heineman
Math Teacher 6th Marlowe
Math Teacher 7th Marlowe
Math Teacher 8th Marlowe
Math Teacher 6th Heineman
Math Teacher 7th Heineman
Math Teacher 8th Heineman
Music Teacher Marlowe
Music Teacher Heineman
Science 6th Marlowe
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
100,597.00
76,838.00
195,813.00
233,216.00
270,585.00
146,587.00
164,711.00
25,206.00
90,278.00
25,206.00
20,060.00
216,580.00
0.00
30,304.00
0.00
0.00
48,707.00
42,006.00
83,904.00
43,069.00
386,668.00
348,566.00
323,865.00
270,596.00
248,550.00
205,509.00
92,140.00
54,794.00
239,181.00
215,042.00
172,595.00
111,627.00
108,163.00
149,797.00
170,130.00
130,260.00
193,717.00
FY11 Budget
103,340.69
72,927.77
201,153.01
240,339.20
318,092.21
144,836.53
143,191.09
25,892.96
66,855.28
25,892.96
0.00
208,620.38
0.00
30,730.14
0.00
0.00
51,035.87
38,157.18
89,561.73
44,243.44
364,536.07
286,684.55
339,971.55
280,231.54
256,354.66
166,159.91
93,665.57
58,929.24
180,193.44
152,529.22
210,287.29
114,672.45
111,112.38
125,669.67
227,051.83
141,946.13
198,999.41
Account Number
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
10-1110-110-84-79-605-14
10-1110-110-88-79-605-14
10-1110-112-00-71-105-13
10-1110-112-00-72-115-13
10-1110-112-00-74-150-14
10-1110-124-81-74-500-13
10-1120-110-00-72-215-13
10-1120-110-00-72-225-13
10-1120-110-02-72-225-13
10-1120-110-02-74-215-13
10-1120-110-05-72-225-06
10-1120-110-05-72-225-07
10-1120-110-05-72-225-08
10-1120-110-05-74-215-06
10-1120-110-05-74-215-07
10-1120-110-05-74-215-08
10-1120-110-06-72-225-13
10-1120-110-06-74-215-13
10-1120-110-11-72-225-06
10-1120-110-11-72-225-07
10-1120-110-11-72-225-08
10-1120-110-11-74-215-06
10-1120-110-11-74-215-07
10-1120-110-11-74-215-08
10-1120-110-12-72-225-13
10-1120-110-12-74-215-13
10-1120-110-13-72-225-06
Page 3 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
100
SALARIES
Description
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
Aide Salary Marlowe
Aide Salary Heineman
Preschool Teacher
Parent Tot Coordinator
At Risk Teacher
All Children Teacher Salaries
Preschool Aide
At Risk Aides
All Children Aide Salaries
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 Leader HS Overtime
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
183,014.00
125,042.00
119,806.00
107,087.00
94,949.00
190,444.00
126,211.00
147,911.00
101,249.00
90,605.00
93,858.00
302,539.00
211,009.00
162,848.00
101,587.00
16,041.00
0.00
439,825.00
16,960.00
163,342.00
0.00
276,151.00
0.00
0.00
25,000.00
246,999.00
984,517.00
13,542.00
549,201.00
960,154.00
114,504.00
696,088.00
699,290.00
589,786.00
112,045.00
69,689.00
0.00
FY11 Budget
186,321.64
88,546.38
126,101.76
112,647.60
100,179.53
196,669.27
129,653.05
147,937.21
104,009.78
93,075.97
96,417.56
359,932.36
207,408.99
122,448.05
104,357.01
0.00
0.00
510,340.16
17,638.48
127,860.34
0.00
339,332.46
0.00
0.00
25,066.83
253,824.57
1,021,302.66
70,947.90
522,267.49
972,327.62
117,625.85
723,828.59
721,595.98
633,336.36
118,700.70
71,581.86
0.00
Account Number
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
10-1120-112-00-72-225-13
10-1120-112-00-74-215-13
10-1125-110-00-79-600-14
10-1125-110-90-79-600-14
10-1125-110-91-79-600-14
10-1125-110-97-79-600-14
10-1125-112-00-79-600-14
10-1125-112-91-79-600-14
10-1125-112-97-79-600-14
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
10-1130-130-00-71-305-13
Page 4 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
100
SALARIES
Description
Director Special Services
ARRA - IDEA F/T Salary
IDEA Salary
Sp Ed Teacher Leggee
Sp Ed Teacher HS
Sp Ed Teacher Chesak
Sp Ed Teacher Martin
Sp Ed Teacher Marlowe
Sp Ed Teacher Mackeben
Sp Ed Teacher Conley
Sp Ed Teacher Heineman
Asst Director Special Svcs
Spec Ed Aide Leggee
Spec Ed Aide HS
Spec Ed Aide Chesak
Spec Ed Aide Martin
Sp Ed Aide Marlowe
Sp Ed Aide Mackeben
Sp Ed Aide Conley
Sp Ed Aide Heineman
Sp Ed Office Salary
Sp Ed Extra Duty
Sp Ed Salaries Extended Year
Special Ed Overtime Leggee
Sp Ed Teacher Heinemann OT
Special Ed OT District
Vacation-Sp Ed Office
ECE Instr Salary
Business Teacher HS
Home Ec Teacher HS
Industrial Arts Teacher HS
Career and Tech Ed Improvement
DO NOT USE-FOR BUDGET
Academic Team Sponsor HS
Academic Team Sponsor Marlowe
Academic Team Sponsor Heineman
Art Team Sponsor HS
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
97,424.00
0.00
0.00
274,501.00
691,509.00
484,975.00
526,417.00
640,158.00
102,630.00
362,622.00
615,624.00
123,930.00
175,623.00
206,317.00
383,238.00
303,696.00
152,335.00
88,817.00
160,021.00
216,341.00
63,805.00
21,500.00
65,000.00
0.00
100.00
0.00
1,452.00
0.00
127,536.00
89,510.00
91,780.00
20,662.00
60,000.00
1,910.00
3,553.00
3,194.00
5,320.00
FY11 Budget
85,000.00
0.00
0.00
493,993.56
676,396.68
328,983.11
530,535.05
639,055.89
151,243.69
360,025.99
556,369.49
136,857.60
391,413.31
178,237.50
227,090.50
275,539.25
126,040.25
89,878.25
161,981.75
207,355.75
76,121.60
21,557.47
66,819.76
0.00
0.00
0.00
1,451.00
0.00
130,079.29
95,568.02
94,283.46
25,135.10
35,000.00
1,963.48
3,652.48
3,283.43
5,468.96
Account Number
10-1200-110-00-79-505-14
10-1200-110-57-79-600-14
10-1200-110-92-79-600-14
10-1200-111-00-71-105-13
10-1200-111-00-71-305-13
10-1200-111-00-72-115-13
10-1200-111-00-72-125-13
10-1200-111-00-72-225-13
10-1200-111-00-74-145-13
10-1200-111-00-74-155-13
10-1200-111-00-74-215-13
10-1200-111-00-79-605-14
10-1200-112-00-71-105-13
10-1200-112-00-71-305-13
10-1200-112-00-72-115-13
10-1200-112-00-72-125-13
10-1200-112-00-72-225-13
10-1200-112-00-74-145-13
10-1200-112-00-74-155-13
10-1200-112-00-74-215-13
10-1200-113-00-79-505-14
10-1200-120-00-79-600-14
10-1200-121-00-79-600-14
10-1200-130-00-71-105-13
10-1200-130-00-74-215-13
10-1200-130-00-79-505-14
10-1200-140-00-79-505-14
10-1225-110-95-79-600-14
10-1400-110-03-71-305-13
10-1400-110-09-71-305-13
10-1400-110-10-71-305-13
10-1412-110-63-71-300-14
10-1500-110
10-1501-110-30-71-305-13
10-1501-110-30-72-225-13
10-1501-110-30-74-215-13
10-1502-110-30-71-305-13
Page 5 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
100
SALARIES
Description
Art Club Sponsor-Marlowe
Art Club Sponsor MS
Band Sponsor HS
Band Sponsor Marlowe
Band Sponsor Heineman
Baseball Coach HS
Basketball Boys Coach HS
Basketball Girls Coach HS
Basketball Boys Coach Marlowe
Basketball Girls Coach Marlowe
Basketball Boys Coach Heineman
Basketball Gls Coach Heineman
Cheerleading Sponsor HS
Cheer Sponsor Marlowe
Cheer Sponsor Heineman
Chorus Sponsor HS
Chorus Sponsor Marlowe
Chorus Sponsor Heineman
Color Guard Coach HS
Community Service Club
Cross Ctry Boys Coach HS
Cross Ctry Girls Coach HS
Cross Ctry Coach Marlowe
Cross Ctry Coach Heineman
Dance Club
FFA Sponsor HS
Football Coach HS
Golf Boys Coach HS
Golf Girls Coach HS
Literary Club Leggee
Literary Club Sponsor HS
Literary Club Chesak
Literary Club Martin
Literary Club Sponsor Marlowe
Literary Club Mackeben
Literary Club Conley
Literary Club Sponsor Heineman
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
0.00
779.00
3,078.00
4,192.00
2,324.00
4,826.00
20,974.00
20,850.00
8,781.00
11,417.00
11,611.00
11,376.00
8,230.00
2,494.00
2,531.00
2,324.00
1,206.00
4,389.00
975.00
1,013.00
3,000.00
3,000.00
3,454.00
3,557.00
779.00
322.00
45,521.00
8,876.00
6,564.00
1,013.00
0.00
2,247.00
2,150.00
1,075.00
1,140.00
1,013.00
1,013.00
FY11 Budget
0.00
800.81
3,164.18
4,309.38
2,389.07
4,961.13
21,561.27
21,433.80
9,026.87
11,736.68
11,936.11
11,694.53
8,460.44
2,563.83
2,601.87
2,389.07
1,239.77
4,511.89
1,002.30
1,041.36
3,084.00
3,084.00
3,550.71
3,656.60
800.81
331.02
46,795.59
9,124.53
6,747.79
1,041.36
0.00
2,309.92
2,210.20
1,105.10
1,171.92
1,041.36
1,041.36
Account Number
10-1502-110-30-72-225-13
10-1502-110-30-74-215-13
10-1503-110-30-71-305-13
10-1503-110-30-72-225-13
10-1503-110-30-74-215-13
10-1504-110-30-71-305-15
10-1505-110-30-71-305-15
10-1505-110-30-71-305-16
10-1505-110-30-72-225-15
10-1505-110-30-72-225-16
10-1505-110-30-74-215-15
10-1505-110-30-74-215-16
10-1506-110-30-71-305-13
10-1506-110-30-72-225-13
10-1506-110-30-74-215-13
10-1507-110-30-71-305-13
10-1507-110-30-72-225-13
10-1507-110-30-74-215-13
10-1508-110-30-71-305-13
10-1510-110-30-71-300-13
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
10-1512-110-30-71-300-13
10-1513-110-30-71-305-13
10-1514-110-30-71-305-15
10-1515-110-30-71-305-15
10-1515-110-30-71-305-16
10-1516-110-30-71-105-13
10-1516-110-30-71-305-13
10-1516-110-30-72-115-13
10-1516-110-30-72-125-13
10-1516-110-30-72-225-13
10-1516-110-30-74-145-14
10-1516-110-30-74-155-13
10-1516-110-30-74-215-13
Page 6 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
100
SALARIES
Description
Math Team Sponsor HS
Multicultural Club Sponsor HS
NHS Coach HS
Newspaper Sponsor HS
Pom Pons Sponsor HS
Science Club 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 Council Spons Marlowe
Student Council Spons Heineman
Tennis Boys Coach HS
Tennis Girls Coach HS
Theater Club Sponsor Heineman
Track Boys Coach HS
Track Girls Coach HS
Track Coach Marlowe
Track Coach Heineman
VICA Sponsor HS
Volleyball Girls Coach HS
Volleyball Coach Marlowe
Salary
Volleyball Coach Heineman
Wrestling Coach HS
Wrestling Coach Marlowe
Wrestling Coach Heineman
WYSE Marlowe
WYSE Heineman
Leggee Yearbook
Yearbook Sponsor HS
Chesak Yearbook
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
1,559.00
779.00
779.00
877.00
4,988.00
0.00
1,044.00
1,140.00
7,886.00
8,022.00
11,203.00
395.00
372.00
6,221.00
1,247.00
2,127.00
2,324.00
5,610.00
5,610.00
2,425.00
14,957.00
11,203.00
5,128.00
7,168.00
1,013.00
16,719.00
8,815.00
6,488.00
2,633.00
9,520.00
8,091.00
7,897.00
361.00
395.00
0.00
2,764.00
0.00
FY11 Budget
1,602.65
800.81
800.81
901.56
5,127.66
0.00
1,073.23
1,171.92
8,106.81
8,246.62
11,516.68
406.06
382.42
6,395.19
1,281.92
2,186.56
2,389.07
5,767.08
5,767.08
2,492.90
15,375.80
11,516.68
5,271.58
7,368.70
1,041.36
17,187.13
9,061.82
6,669.66
2,706.72
9,786.56
8,317.55
8,118.12
371.11
406.06
0.00
2,841.39
0.00
Account Number
10-1517-110-30-71-305-13
10-1518-110-30-71-305-13
10-1519-110-30-71-305-13
10-1520-110-30-71-305-13
10-1521-110-30-71-305-13
10-1522-110-30-71-305-13
10-1522-110-30-72-225-13
10-1522-110-30-74-215-13
10-1525-110-30-71-305-15
10-1525-110-30-71-305-16
10-1526-110-30-71-305-16
10-1527-110-30-72-225-13
10-1527-110-30-74-215-13
10-1528-110-30-71-305-13
10-1529-110-30-71-305-13
10-1529-110-30-72-225-13
10-1529-110-30-74-215-13
10-1530-110-30-71-305-15
10-1530-110-30-71-305-16
10-1531-110-30-74-215-13
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
10-1533-110-30-71-305-13
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
10-1535-110-30-71-305-15
10-1535-110-30-72-225-15
10-1535-110-30-74-215-15
10-1536-110-30-72-225-13
10-1536-110-30-74-215-13
10-1537-110-30-71-100-13
10-1537-110-30-71-305-13
10-1537-110-30-72-110-13
Page 7 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
100
SALARIES
Description
Martin Yearbook
Yearbook Sponsor Marlowe
Mackeben Yearbook
Conley Yearbook
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
Play Director Heineman
Athletic Director HS
Athletic Office HS Salary
Vacation-Activities Office
Homework Club Marlowe
Homework Club Heineman
Musical Director High School
Musical Director Heineman
Musical Director Marlowe
Guitar Club
Bowling-Girls
Bowling-Girls
Bowling-Boys
Leggee Recycle
Chesak Recycle
Martin Recycle
Mackeben Recycle
Conley Recycle
Fishing Club HS
Atwood Salaries
Summer Camp Salaries
Summer School Salary
Title I Salaries
Summer Challenge Salaries
Gifted Salary
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
0.00
826.00
0.00
0.00
851.00
3,834.00
36,200.00
26,728.00
124.00
2,324.00
2,494.00
3,032.00
2,026.00
93,946.00
0.00
846.00
18,618.00
12,412.00
12,757.00
2,764.00
4,677.00
0.00
2,338.00
802.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,000.00
45,000.00
200,000.00
29,615.00
15,200.00
113,724.00
FY11 Budget
0.00
849.13
0.00
0.00
874.83
3,941.35
37,213.60
27,476.38
127.47
2,389.07
2,563.83
3,116.90
2,082.73
96,858.82
0.00
872.00
19,139.30
12,759.54
13,114.20
2,841.39
4,807.96
0.00
2,403.46
824.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,045.44
0.00
175,000.00
0.00
15,240.63
108,479.87
Account Number
10-1537-110-30-72-120-13
10-1537-110-30-72-225-13
10-1537-110-30-74-140-13
10-1537-110-30-74-150-13
10-1537-110-30-74-215-13
10-1540-110-30-71-305-13
10-1540-110-30-72-225-14
10-1540-110-30-74-215-14
10-1541-110-30-72-225-13
10-1541-110-30-74-215-13
10-1542-110-30-71-305-14
10-1542-110-30-72-220-14
10-1542-110-30-74-210-14
10-1543-110-00-71-305-13
10-1543-113-00-71-305-13
10-1543-140-00-71-305-13
10-1544-110-00-72-225-13
10-1544-110-00-74-215-13
10-1545-110-30-71-300-14
10-1545-110-30-74-210-14
10-1545-110-30-72-220-14
10-1546-110-30-71-300-13
10-1547-110-30-71-300-13
10-1547-110-30-74-215-13
10-1548-110-30-71-300-13
10-1549-110-30-71-100-13
10-1549-110-30-72-110-13
10-1549-110-30-72-120-13
10-1549-110-30-74-140-13
10-1549-110-30-74-150-13
10-1550-110-30-71-305-13
10-1598-129-00-79-600-14
10-1599-129-00-79-600-14
10-1600-110-00-79-605-14
10-1600-110-89-79-605-14
10-1600-127-00-79-605-14
10-1650-110-00-79-605-14
Page 8 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
100
SALARIES
Description
Gifted Stipend
Drivers Ed Teacher HS
ESL Team Leader
ESL/TBE Salary
T Bilingual Instr Salaries
IEP Instructional Salaries
IDEA Social Worker
Social Worker Salary
Registration Salaries
Registration Temp Salaries
Registration Overtime
Vacation-Registration Office
Guidance HS
Guidance Marlowe
Guidance Heineman
Director of Health
Health Salary
Health Overtime
Physical Therapy Salary
Occupational Therapy Salary
Psychologist Salary
IDEA Psych Salary
Speech Pathologist Salary
IDEA Speech Salary
Student Supervision
Lunchroom Supervisor
Spanish Interpreter
ARRA-IDEA PBIS Coord Salary
ADA Block Curriculum Consult
AFL Curr Writing Salary
T Bilingual Instr Stipends
Director of Curr & Inst
Title II Salary
School Improvmnt Inservice Hrs
Curriculum Duty
Mentoring
Proctor Stipends
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
1,800.00
85,737.00
2,500.00
511,477.00
0.00
9,320.00
0.00
742,430.00
72,005.00
11,600.00
0.00
648.00
287,576.00
124,945.00
131,188.00
63,560.00
442,242.00
130.00
156,690.00
472,289.00
654,031.00
0.00
1,212,508.00
0.00
325,000.00
481,166.00
2,500.00
3,000.00
32,926.00
0.00
3,000.00
287,494.00
0.00
32,926.00
9,000.00
57,072.00
25,000.00
FY11 Budget
1,804.81
85,591.03
2,506.68
501,410.31
70,491.83
9,344.91
0.00
766,660.68
74,006.32
1,600.00
0.00
666.00
342,406.52
128,352.47
134,044.62
65,530.52
414,987.18
0.00
143,553.87
432,748.32
552,005.05
0.00
1,195,450.78
0.00
259,100.00
394,528.34
2,500.00
60,105.00
0.00
0.00
3,084.00
191,461.90
0.00
33,014.02
9,024.06
11,670.02
0.00
Account Number
10-1650-127-00-79-605-14
10-1700-110-21-71-300-13
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
10-2110-110-92-79-605-14
10-2113-110-00-79-605-14
10-2114-113-00-79-505-14
10-2114-120-00-79-505-14
10-2114-130-00-79-505-14
10-2114-140-00-79-505-14
10-2121-110-00-71-305-13
10-2121-110-00-72-225-13
10-2121-110-00-74-215-13
10-2130-110-00-79-605-14
10-2134-110-00-79-605-14
10-2134-130-00-79-605-14
10-2137-110-00-79-605-14
10-2138-110-00-79-605-14
10-2140-110-00-79-605-14
10-2140-110-92-79-605-14
10-2150-110-00-79-605-14
10-2150-110-92-79-605-14
10-2190-110-00-79-605-14
10-2190-112-00-79-605-14
10-2190-127-00-79-605-14
10-2210-110-57-79-600-14
10-2210-120-81-79-600-14
10-2210-120-99-79-600-14
10-2210-127-82-71-300-14
10-2212-110-00-79-505-14
10-2212-110-83-79-505-14
10-2212-119-00-74-605-14
10-2212-119-00-79-605-14
10-2212-124-00-79-605-14
10-2212-127-00-79-605-14
Page 9 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
100
SALARIES
Description
Vacation-Director of C&I
Media Specialist Salary
Media Aide Wages
Media Specialist OT
PAC Director Salary
Vacation-PAC Director
ESL Supplement Salary
Superintendent Salary
Supt Office Salary
Supt Office Overtime
Vacation-Supt Office
Assoc Supt Salary
Curr & Inst Office Salary
Vacation-Curr & Inst Office
COO Salary Admin Serv
Admin Serv Office Salary
Admin Serv Office Overtime
Vacation-Admin Serv Office
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
School Office Leggee Overtime
School Office HS Overtime
School Office Chesak Overtime
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
1,034.00
454,050.00
311,024.00
0.00
41,000.00
369.00
0.00
178,000.00
107,629.00
3,000.00
2,571.00
126,800.00
74,391.00
1,534.00
86,000.00
13,520.00
100.00
896.00
87,094.00
121,273.00
93,568.00
94,166.00
89,300.00
81,550.00
76,000.00
93,909.00
94,976.00
161,651.00
101,509.00
110,602.00
77,214.00
74,076.00
75,512.00
72,610.00
100.00
100.00
100.00
FY11 Budget
1,723.00
467,816.25
315,736.32
0.00
42,640.00
384.00
0.00
178,000.00
111,934.37
0.00
2,609.00
130,730.72
78,217.40
1,604.00
0.00
13,520.00
0.00
896.00
89,794.16
125,032.67
96,468.44
97,085.31
92,068.38
84,078.05
78,356.00
96,820.39
94,976.14
162,690.88
101,886.78
112,019.52
73,764.72
68,893.36
75,511.92
68,858.32
0.00
0.00
0.00
Account Number
10-2212-140-00-79-505-14
10-2220-110-00-79-605-14
10-2220-112-00-79-605-14
10-2220-130-00-79-605-14
10-2223-110-00-79-605-14
10-2223-140-00-79-605-14
10-2320-110-82-74-505-14
10-2321-110-00-79-505-14
10-2321-113-00-79-505-14
10-2321-130-00-79-505-14
10-2321-140-00-79-505-14
10-2323-110-00-79-505-14
10-2323-113-00-79-505-14
10-2323-140-00-79-505-14
10-2324-110-00-79-505-14
10-2324-113-00-79-505-14
10-2324-130-00-79-505-14
10-2324-140-00-79-505-14
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
10-2410-130-00-71-105-13
10-2410-130-00-71-305-13
10-2410-130-00-72-115-13
Page 10 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
100
SALARIES
Description
School Office Martin Overtime
School Office Marlowe OT
Principal Office Mackeben OT
Principal Office Conley OT
Principal Office Heineman OT
Vacation-School Office Leggee
Vacation-School Office HS
Vacation-School Office Chesak
Vacation-School Office Martin
Vacation-School Office Marlowe
Vacation-School Office Mack
Vacation-School Office Conley
Vacation-School Office HMS
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 - HS
Dean Secretary - HS
Dean Secretary - HS Overtime
CFO Salary
Vacation-Fiscal Office
Director of Fiscal Service Sal
Vacation-Dir of Fiscal Service
Fiscal Office Salary
Fiscal Temporary Salary
Fiscal Office Overtime
Vacation-Fiscal Office
Food Service Sal Leggee
Food Service Salary HS
Food Service Sal Chesak
Food Service Sal Martin
Food Service Salary Marlowe
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
0.00
0.00
100.00
100.00
100.00
1,100.00
1,960.00
1,420.00
1,460.00
1,120.00
1,011.00
981.00
1,122.00
57,700.00
165,887.00
103,712.00
94,432.00
63,000.00
59,000.00
57,700.00
70,127.00
124,537.00
21,062.00
0.00
125,000.00
1,125.00
71,575.00
644.00
228,614.00
20,000.00
2,000.00
2,057.00
60,023.00
116,444.00
67,599.00
61,170.00
79,741.00
FY11 Budget
0.00
0.00
0.00
0.00
0.00
1,124.00
2,004.00
1,446.00
1,496.00
1,110.00
984.00
1,002.00
871.00
59,488.70
171,029.81
135,331.59
68,063.75
64,953.00
59,400.00
59,488.70
72,301.23
130,023.00
21,440.16
0.00
130,000.00
1,170.00
70,000.00
630.00
237,758.90
20,000.00
0.00
2,140.00
69,251.00
133,537.28
66,745.00
49,781.38
81,931.50
Account Number
10-2410-130-00-72-125-13
10-2410-130-00-72-225-13
10-2410-130-00-74-145-13
10-2410-130-00-74-155-13
10-2410-130-00-74-215-13
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
10-2410-140-00-74-215-13
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
10-2412-110-00-71-305-13
10-2412-113-00-71-305-13
10-2412-130-00-71-305-13
10-2510-110-00-79-505-14
10-2510-140-00-79-505-14
10-2520-110-00-79-505-14
10-2520-140-00-79-505-14
10-2525-110-00-79-505-14
10-2525-120-00-79-505-14
10-2525-130-00-79-505-14
10-2525-140-00-79-505-14
10-2560-110-00-71-105-13
10-2560-110-00-71-305-13
10-2560-110-00-72-115-13
10-2560-110-00-72-125-13
10-2560-110-00-72-225-13
Page 11 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
100
SALARIES
Description
Food Service Salary Mackeben
Food Service Salary Conley
Food Service Salary Heineman
Admin Asst Food Service
Food Service Substitute Salary
Food Service OT HS
Food Service OT Chesak
Food Service OT Martin
Food Service OT Marlowe
Admin Assist Food Serv OT
Vacation-Food Service Office
Dir Food Service Salary
Vacation-Dir Food Service
Volunteer Coord Salary
Volunteer Coordinator OT
Director of HR Salary
Vacation-Director of HR
DO NOT USE-UNDEF BUDGET SAL
HR Office Salary
Vacation-HR Office
Dir. of Technology/Curriculum
IDEA Data Processing
Technology Summer Salaries
Vacation-Technology
Office of Technology
Technology Overtime
Vacation-Office of Technology
100
SALARIES
FY10 Budget
FY11 Budget
45,866.00
43,404.00
72,024.00
33,740.00
30,000.00
100.00
50.00
50.00
50.00
500.00
304.00
63,631.00
573.00
29,732.00
0.00
93,406.00
841.00
449,405.00
145,422.00
1,181.00
70,875.00
18,500.00
15,000.00
0.00
386,020.00
0.00
3,474.00
46,130.00
43,540.00
74,557.00
35,089.52
30,000.00
0.00
0.00
0.00
0.00
0.00
316.00
65,603.27
590.00
30,920.78
0.00
90,309.66
813.00
0.00
165,278.46
1,232.00
67,692.00
18,518.00
15,000.00
0.00
401,557.57
0.00
3,367.00
$44,378,508.00
43,704,162.02
303.00
133.00
2,612,653.00
9,211.00
4,047.00
4,567.00
4,339.00
3,849.00
836,892.09
140.00
2,698,285.65
9,486.00
4,964.00
4,922.00
4,833.00
4,000.00
Account Number
10-2560-110-00-74-145-13
10-2560-110-00-74-155-13
10-2560-110-00-74-215-13
10-2560-113-00-79-605-14
10-2560-120-00-79-605-14
10-2560-130-00-71-305-13
10-2560-130-00-72-115-13
10-2560-130-00-72-125-13
10-2560-130-00-72-225-13
10-2560-130-00-79-605-14
10-2560-140-00-79-605-14
10-2561-110-00-79-605-14
10-2561-140-00-79-605-14
10-2630-110-00-79-605-14
10-2630-130-00-79-605-14
10-2641-110-00-79-505-14
10-2641-140-00-79-505-14
10-2642-110
10-2642-113-00-79-505-14
10-2642-140-00-79-505-14
10-2660-110-00-79-605-14
10-2660-110-92-79-605-14
10-2660-120-00-79-605-14
10-2660-140-00-79-605-14
10-2664-110-00-79-605-14
10-2664-130-00-79-605-14
10-2664-140-00-79-605-14
* Object
EMPLOYEE BENEFITS
TRS
TRS
Regular Programs Insurance
Substitute TRS
Kinderg TRS Leggee
1st Grade Teacher Leggee
2nd Grade Teacher Leggee
3rd Grade Teacher Leggee
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
10-1100-211-00-79-600-14
10-1100-211-00-79-605-14
10-1100-220-00-79-600-14
10-1101-211-00-79-605-14
10-1110-211-00-71-105-00
10-1110-211-00-71-105-01
10-1110-211-00-71-105-02
10-1110-211-00-71-105-03
Page 12 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
200
EMPLOYEE BENEFITS
Description
4th Grade Teacher Leggee
5th Grade Teacher Leggee
Kinderg Teacher Chesak
1st Grade Teacher Chesak
2nd Grade Teacher Chesak
3rd Grade Teacher Martin
4th Grade Teacher Martin
5th Grade Teacher Martin
Kinderg Teacher Mackeben
1st Grade Teacher Mackeben
2nd Grade Teacher Mackeben
3rd Grade Teacher Conley
4th Grade Teacher Conley
5th Grade Teacher Conley
Art Teacher Leggee
Art Teacher Chesak
Art Teacher Martin
Art Teacher Mackeben
Art Teacher Conley
Reading Specialist Leggee
Reading Specialist Chesak
Reading Specialist Martin
Reading Spec Mackeben
Reading Specialist Conley
Music Teacher Leggee
Music Teacher Chesak
Music Teacher Martin
Music Teacher Mackeben
Music Teacher Conley
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
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
3,460.00
3,563.00
10,333.00
9,533.00
8,676.00
8,031.00
8,533.00
8,176.00
5,876.00
5,917.00
6,490.00
5,590.00
5,036.00
5,123.00
837.00
1,219.00
1,290.00
678.00
580.00
1,703.00
2,749.00
1,440.00
1,754.00
918.00
1,349.00
1,907.00
1,995.00
1,217.00
930.00
2,369.00
2,822.00
3,273.00
1,774.00
1,993.00
305.00
1,092.00
305.00
FY11 Budget
3,779.00
3,174.00
10,364.00
9,851.00
8,819.00
8,102.00
8,933.00
7,907.00
6,917.00
7,085.00
5,972.00
5,283.00
5,729.00
5,259.00
956.00
1,217.00
1,393.00
702.00
748.00
1,777.00
2,979.00
1,359.00
1,223.00
1,172.00
1,583.00
1,919.00
2,315.00
1,313.00
927.00
2,558.00
3,056.00
4,044.00
1,842.00
1,821.00
329.00
850.00
329.00
Account Number
10-1110-211-00-71-105-04
10-1110-211-00-71-105-05
10-1110-211-00-72-115-00
10-1110-211-00-72-115-01
10-1110-211-00-72-115-02
10-1110-211-00-72-125-03
10-1110-211-00-72-125-04
10-1110-211-00-72-125-05
10-1110-211-00-74-145-00
10-1110-211-00-74-145-01
10-1110-211-00-74-145-02
10-1110-211-00-74-155-03
10-1110-211-00-74-155-04
10-1110-211-00-74-155-05
10-1110-211-02-71-105-13
10-1110-211-02-72-115-13
10-1110-211-02-72-125-13
10-1110-211-02-74-145-13
10-1110-211-02-74-155-13
10-1110-211-05-71-105-13
10-1110-211-05-72-115-13
10-1110-211-05-72-125-13
10-1110-211-05-74-145-13
10-1110-211-05-74-155-13
10-1110-211-12-71-105-13
10-1110-211-12-72-115-13
10-1110-211-12-72-125-13
10-1110-211-12-74-145-13
10-1110-211-12-74-155-13
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
Page 13 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
200
EMPLOYEE BENEFITS
Description
TRS
Reading Specialist Salary
Foods Teacher Heineman
Foods Teacher Marlowe
Art Teacher Marlowe
Art Teacher Heineman
English Teacher 6th Marlowe
English Teacher 7th Marlowe
English Teacher 8th Marlowe
English Teacher 6th Heineman
English Teacher 7th Heineman
English Teacher 8th Heineman
Foreign Lang Teacher Marlowe
Foreign Lang Teacher Heineman
Math Teacher 6th Marlowe
Math Teacher 7th Marlowe
Math Teacher 8th Marlowe
Math Teacher 6th Heineman
Math Teacher 7th Heineman
Math Teacher 8th Heineman
Music Teacher Marlowe
Music Teacher Heineman
Science 6th Marlowe
Science 7th Marlowe
Science 8th Marlowe
Science 6th Heineman
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
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
243.00
2,620.00
589.00
508.00
1,015.00
521.00
4,677.00
4,216.00
3,918.00
3,274.00
3,008.00
2,486.00
1,114.00
663.00
2,894.00
2,602.00
2,088.00
1,350.00
1,309.00
1,813.00
2,058.00
1,576.00
2,343.00
2,214.00
1,513.00
1,450.00
1,295.00
1,149.00
2,304.00
1,527.00
1,789.00
1,225.00
1,096.00
1,135.00
3,660.00
2,554.00
1,970.00
FY11 Budget
0.00
2,651.00
649.00
485.00
1,138.00
562.00
4,634.00
3,643.00
4,322.00
3,562.00
3,260.00
2,111.00
1,191.00
749.00
2,291.00
1,939.00
2,672.00
1,458.00
1,413.00
1,597.00
2,886.00
1,805.00
2,529.00
2,367.00
1,126.00
1,603.00
1,432.00
1,273.00
2,500.00
1,648.00
1,881.00
1,323.00
1,183.00
1,226.00
4,575.00
2,637.00
1,556.00
Account Number
10-1110-211-84-79-605-14
10-1110-211-88-79-605-14
10-1120-211-00-72-215-13
10-1120-211-00-72-225-13
10-1120-211-02-72-225-13
10-1120-211-02-74-215-13
10-1120-211-05-72-225-06
10-1120-211-05-72-225-07
10-1120-211-05-72-225-08
10-1120-211-05-74-215-06
10-1120-211-05-74-215-07
10-1120-211-05-74-215-08
10-1120-211-06-72-225-13
10-1120-211-06-74-215-13
10-1120-211-11-72-225-06
10-1120-211-11-72-225-07
10-1120-211-11-72-225-08
10-1120-211-11-74-215-06
10-1120-211-11-74-215-07
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
Page 14 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
200
EMPLOYEE BENEFITS
Description
Computer Teacher Heineman
Preschool Teacher
At Risk TRS
All Children Teacher TRS
Pre-K Programs Insurance
At Risk Insurance
All Children Teacher Insurance
Team Leaders HS
Art Teacher HS
English/LA Teacher HS
TRS
Foreign Lang Teacher HS
Math Teacher HS
Music Teacher HS
Science Teacher HS
Soc Studies Teacher HS
PE Teacher HS
Computer Teacher HS
Sp Ed Teacher Leggee
Sp Ed Teacher HS
Sp Ed Teacher Chesak
Sp Ed Teacher Martin
Sp Ed Teacher Marlowe
Sp Ed Teacher Mackeben
Sp Ed Teacher Conley
Sp Ed Teacher Heineman
Director Special Ed
Sp Ed Extra Duty
Director Sp Ed TRS
Special Education Programs Ins
Business Teacher HS
Home Ec Teacher HS
Industrial Arts Teacher HS
CTE Programs Insurance
Salaries CTEI Grant
DO NOT USE-FOR BUDGET
Interscholastic Prog Insurance
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
1,229.00
5,320.00
15,864.00
0.00
111,682.00
0.00
0.00
303.00
2,988.00
11,910.00
164.00
6,644.00
11,617.00
1,385.00
8,419.00
8,459.00
7,136.00
1,356.00
3,321.00
8,366.00
5,867.00
6,368.00
7,746.00
1,242.00
4,387.00
7,447.00
12,312.00
1,047.00
1,499.00
762,324.00
1,543.00
1,083.00
1,110.00
43,386.00
2,611.00
726.00
12,597.00
FY11 Budget
1,327.00
6,487.00
1,626.00
0.00
117,266.10
0.00
0.00
319.00
3,227.00
12,985.00
902.00
6,641.00
12,362.00
1,495.00
9,203.00
9,174.00
8,052.00
1,509.00
6,280.00
8,600.00
4,181.00
6,745.00
8,123.00
1,923.00
4,576.00
7,073.00
10,808.00
1,103.00
856.00
800,440.20
1,653.00
1,215.00
1,199.00
45,555.30
320.00
726.00
13,226.85
Account Number
10-1120-211-61-74-215-13
10-1125-211-00-79-600-14
10-1125-211-91-79-600-14
10-1125-211-97-79-600-14
10-1125-220-00-79-600-14
10-1125-220-91-79-600-14
10-1125-220-97-79-600-14
10-1130-211-00-71-305-13
10-1130-211-02-71-305-13
10-1130-211-05-71-305-13
10-1130-211-05-71-305-23
10-1130-211-06-71-305-13
10-1130-211-11-71-305-13
10-1130-211-12-71-305-13
10-1130-211-13-71-305-13
10-1130-211-15-71-305-13
10-1130-211-50-71-305-13
10-1130-211-61-71-305-13
10-1200-211-00-71-105-13
10-1200-211-00-71-305-13
10-1200-211-00-72-115-13
10-1200-211-00-72-125-13
10-1200-211-00-72-225-13
10-1200-211-00-74-145-13
10-1200-211-00-74-155-13
10-1200-211-00-74-215-13
10-1200-211-00-79-505-14
10-1200-211-00-79-600-14
10-1200-211-00-79-605-14
10-1200-220-00-79-600-14
10-1400-211-03-71-305-13
10-1400-211-09-71-305-13
10-1400-211-10-71-305-13
10-1400-220-00-79-600-14
10-1412-211-63-71-300-14
10-1500-211
10-1500-220-00-79-600-14
Page 15 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
200
EMPLOYEE BENEFITS
Description
Academic Team Sponsor HS
Academic Team Sponsor Marlowe
Academic Team Sponsor Heineman
TRS
Band Sponsor HS
Band Sponsor Marlowe
Band Sponsor Heineman
Baseball Coach HS
Basketball Boys Coach HS
Basketball Girls Coach HS
Basketball Boys Coach Marlowe
Basketball Girls Coach Marlowe
Basketball Boys Coach Heineman
Basketball Gls Coach Heineman
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
TRS/THIS
Cross Ctry Girls Coach HS
TRS/THIS
Cross Ctry Coach Heineman
Dance Club
FFA Sponsor THR
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
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
23.00
43.00
38.00
10.00
37.00
50.00
28.00
58.00
256.00
254.00
106.00
139.00
142.00
139.00
99.00
30.00
30.00
28.00
15.00
53.00
12.00
12.00
36.00
36.00
42.00
44.00
10.00
19.00
554.00
108.00
12.00
27.00
26.00
13.00
14.00
12.00
12.00
FY11 Budget
23.00
43.00
38.00
10.00
37.00
50.00
28.00
58.00
256.00
254.00
106.00
139.00
142.00
139.00
99.00
30.00
30.00
28.00
15.00
53.00
12.00
12.00
36.00
36.00
42.00
44.00
10.00
19.00
554.00
108.00
12.00
27.00
26.00
13.00
14.00
12.00
12.00
Account Number
10-1501-211-30-71-305-13
10-1501-211-30-72-225-13
10-1501-211-30-74-215-13
10-1502-211-30-74-215-13
10-1503-211-30-71-305-13
10-1503-211-30-72-225-13
10-1503-211-30-74-215-13
10-1504-211-30-71-305-15
10-1505-211-30-71-305-15
10-1505-211-30-71-305-16
10-1505-211-30-72-225-15
10-1505-211-30-72-225-16
10-1505-211-30-74-215-15
10-1505-211-30-74-215-16
10-1506-211-30-71-305-13
10-1506-211-30-72-225-13
10-1506-211-30-74-215-13
10-1507-211-30-71-305-13
10-1507-211-30-72-225-13
10-1507-211-30-74-215-13
10-1508-211-30-71-305-13
10-1510-211-30-71-300-13
10-1511-211-30-71-305-15
10-1511-211-30-71-305-16
10-1511-211-30-72-225-13
10-1511-211-30-74-215-13
10-1512-211-30-71-300-13
10-1513-211-30-71-305-13
10-1514-211-30-71-305-15
10-1515-211-30-71-305-15
10-1516-211-30-71-105-13
10-1516-211-30-72-115-13
10-1516-211-30-72-125-13
10-1516-211-30-72-225-13
10-1516-211-30-74-145-14
10-1516-211-30-74-155-13
10-1516-211-30-74-215-13
Page 16 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
200
EMPLOYEE BENEFITS
Description
Math Team Sponsor HS
TRS
TRS/THIS
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 Council Spons Marlowe
Student Council Spons Heineman
Tennis Boys Coach HS
Tennis Girls Coach HS
Theater Club Sponsor Heineman
Track Boys Coach HS
Track Girls Coach HS
Track Coach Marlowe
Track Coach Heineman
VICA Sponsor HS
Volleyball Girls Coach HS
TRS/THIS
TRS/THIS
Volleyball Coach Heineman
Wrestling Coach HS
Wrestling Coach Marlowe
TRS/THIS
WYSE Marlowe
WYSE Heineman
Yearbook Sponsor HS
TRS/THIS
Yearbook Sponsor Heineman
Class Sponsors HS
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
19.00
10.00
10.00
11.00
60.00
13.00
14.00
95.00
97.00
135.00
4.00
4.00
74.00
15.00
25.00
28.00
67.00
67.00
29.00
181.00
135.00
63.00
86.00
12.00
204.00
108.00
80.00
32.00
116.00
99.00
96.00
4.00
4.00
33.00
10.00
10.00
47.00
FY11 Budget
19.00
10.00
10.00
11.00
60.00
13.00
14.00
95.00
97.00
135.00
4.00
4.00
74.00
15.00
25.00
28.00
67.00
67.00
29.00
181.00
135.00
63.00
86.00
12.00
204.00
108.00
80.00
32.00
116.00
99.00
96.00
4.00
4.00
33.00
10.00
10.00
47.00
Account Number
10-1517-211-30-71-305-13
10-1518-211-30-71-305-13
10-1519-211-30-71-305-13
10-1520-211-30-71-305-13
10-1521-211-30-71-305-13
10-1522-211-30-72-225-13
10-1522-211-30-74-215-13
10-1525-211-30-71-305-15
10-1525-211-30-71-305-16
10-1526-211-30-71-305-16
10-1527-211-30-72-225-13
10-1527-211-30-74-215-13
10-1528-211-30-71-305-13
10-1529-211-30-71-305-13
10-1529-211-30-72-225-13
10-1529-211-30-74-215-13
10-1530-211-30-71-305-15
10-1530-211-30-71-305-16
10-1531-211-30-74-215-13
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
10-1533-211-30-71-305-13
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
10-1535-211-30-71-305-15
10-1535-211-30-72-225-15
10-1535-211-30-74-215-15
10-1536-211-30-72-225-13
10-1536-211-30-74-215-13
10-1537-211-30-71-305-13
10-1537-211-30-72-225-13
10-1537-211-30-74-215-13
10-1540-211-30-71-305-13
Page 17 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
200
EMPLOYEE BENEFITS
Description
Team Leaders Marlowe
Team Leaders Heineman
Beta Club Sponsor Marlowe
Beta Club Sponsor Heineman
Head Play Director
Play Director Marlowe
TRS
Activities Dir Retire HS
Homework Club Marlowe THR
Homework Club Heineman
Musical Director HS
TRS
TRS
Bowling-Girls
Bowling-Girls
Atwood Salaries
Summer Camp Salaries
Summer School TRS
Title I Salaries TRS
Gifted TRS
Gifted Programs Insurance
Drivers Ed Teacher HS
Drivers Education Prog Ins
TRS
ESL/TBE Salary
T Bilingual Instr Salaries
IEP Instructional Stipend
Bilingual Programs Insurance
T Bilingual Health Ins
Attend & Social Work Serv Ins
Social Worker TRS
Guidance Services Insurance
Guidance HS
Guidance Marlowe
Guidance Heineman
Director TRS
Health Services Insurance
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
433.00
321.00
8.00
28.00
30.00
37.00
25.00
11,873.00
225.00
150.00
153.00
56.00
33.00
29.00
10.00
206.00
545.00
2,604.00
0.00
14,394.00
22,247.00
1,036.00
6,051.00
30.00
6,188.00
0.00
113.00
59,105.00
0.00
106,246.00
8,983.00
59,857.00
3,481.00
1,512.00
1,588.00
8,033.00
124,879.00
FY11 Budget
433.00
321.00
8.00
28.00
30.00
37.00
25.00
12,316.00
225.00
150.00
153.00
56.00
33.00
29.00
10.00
217.00
574.00
2,545.00
0.00
1,402.00
23,359.35
1,089.00
6,353.55
32.00
6,376.00
896.00
119.00
62,060.25
0.00
111,558.30
9,746.00
62,849.85
4,354.00
1,632.00
1,705.00
8,332.00
131,122.95
Account Number
10-1540-211-30-72-225-14
10-1540-211-30-74-215-14
10-1541-211-30-72-225-13
10-1541-211-30-74-215-13
10-1542-211-30-71-305-14
10-1542-211-30-72-220-14
10-1542-211-30-74-210-14
10-1543-211-00-71-305-13
10-1544-211-00-72-225-13
10-1544-211-00-74-215-13
10-1545-211-30-71-300-14
10-1545-211-30-72-220-14
10-1545-211-30-74-210-14
10-1547-211-30-71-300-13
10-1547-211-30-74-215-13
10-1598-211-00-79-600-14
10-1599-211-00-79-600-14
10-1600-211-00-79-605-14
10-1600-211-89-79-605-14
10-1650-211-00-79-605-14
10-1650-220-00-79-600-14
10-1700-211-21-71-300-13
10-1700-220-00-79-600-14
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
10-1800-220-82-79-605-14
10-2110-220-00-79-600-14
10-2113-211-00-79-605-14
10-2120-220-00-79-600-14
10-2121-211-00-71-305-13
10-2121-211-00-72-225-13
10-2121-211-00-74-215-13
10-2130-211-00-79-605-14
10-2130-220-00-79-600-14
Page 18 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
200
EMPLOYEE BENEFITS
Description
Health TRS
Psychologist TRS
Psychological Services Ins
Speech Pathologist TRS
Speech Path & Audi Serv Ins
Student Supervision TRS
ARRA TRS
TRS/THIS
Improvement of Instr Serv Ins
Director of Curr & Inst
Proctor Stipends
Title II Benefits
Media Specialist Benefits
Educational Media Services Ins
Support Serv-Gen Adm Insurance
Tuition Reimbursement
Executive Admin Serv Insurance
Superintendent Salary
Assoc Supt TRS
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
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
Director TRS
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
2,528.00
7,912.00
60,771.00
14,205.00
85,857.00
3,933.00
0.00
36.00
43,062.00
36,333.00
412.00
0.00
5,494.00
105,557.00
0.00
160,000.00
70,490.00
22,496.00
16,025.00
11,007.00
15,326.00
11,825.00
11,901.00
11,286.00
10,306.00
9,605.00
11,868.00
374,603.00
7,292.00
20,965.00
13,107.00
11,934.00
7,962.00
7,456.00
7,292.00
8,863.00
1,507.00
FY11 Budget
2,792.00
7,018.00
63,809.55
16,716.00
90,149.85
3,213.00
26,342.00
38.00
45,215.10
24,345.00
115.00
0.00
5,947.00
110,834.85
0.00
160,000.00
65,680.50
22,633.00
16,623.00
11,418.00
15,898.00
12,266.00
12,345.00
11,707.00
10,691.00
9,963.00
12,311.00
393,333.15
7,564.00
10,094.00
17,207.00
15,990.00
8,259.00
7,553.00
7,564.00
9,193.00
1,613.00
Account Number
10-2134-211-00-79-605-14
10-2140-211-00-79-605-14
10-2140-220-00-79-600-14
10-2150-211-00-79-605-14
10-2150-220-00-79-600-14
10-2190-211-00-79-605-14
10-2210-211-57-79-600-14
10-2210-211-82-71-300-14
10-2210-220-00-79-600-14
10-2212-211-00-79-505-14
10-2212-211-00-79-605-14
10-2212-211-83-79-505-14
10-2220-211-00-79-605-14
10-2220-220-00-79-600-14
10-2310-220-00-79-600-14
10-2310-230-00-74-500-14
10-2320-220-00-79-600-14
10-2321-211-00-79-505-14
10-2323-211-00-79-505-14
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
10-2411-211-00-71-105-13
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
10-2412-211-00-71-305-13
Page 19 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
200
EMPLOYEE BENEFITS
Description
Direction of Business Serv Ins
Director Fiscal Serv Retire
Fiscal Services Insurance
Admin Assist Food Serv
Food Services Insurance
Volunteer Coord Insurance
Staff Services Insurance
Director of HR Retirement
DO NOT USE-UNDEF BUDGET BEN
Dir Technology/Curriculum TRS
Data Processing Services Ins
200
EMPLOYEE BENEFITS
FY10 Budget
FY11 Budget
18,091.00
9,046.00
49,314.00
0.00
123,955.00
8,670.00
48,310.00
11,805.00
14,410.00
858.00
60,337.00
18,995.55
0.00
51,779.70
0.00
130,152.75
9,103.50
50,725.50
11,483.00
0.00
839.00
63,353.85
$5,898,347.00
6,915,879.29
147,747.00
1,598.00
2,098.00
1,598.00
1,598.00
1,348.00
250.00
2,098.00
2,098.00
0.00
2,500.00
2,500.00
6,553.00
4,599.00
3,200.00
4,398.00
5,000.00
4,000.00
0.00
7,000.00
41,845.00
20,000.00
1,100.00
2,500.00
153,656.88
1,288.00
1,691.00
500.00
1,288.00
587.00
250.00
1,691.00
1,691.00
0.00
2,500.00
2,500.00
6,815.12
4,599.00
3,200.00
3,547.00
5,000.00
4,000.00
0.00
5,645.00
43,518.80
42,000.00
1,100.00
2,016.00
Account Number
10-2510-220-00-79-600-14
10-2520-211-00-79-505-14
10-2520-220-00-79-600-14
10-2560-211-00-79-605-14
10-2560-220-00-79-600-14
10-2630-220-00-79-600-14
10-2640-220-00-79-600-14
10-2641-211-00-79-505-14
10-2642-211
10-2660-211-00-79-605-14
10-2660-220-00-79-600-14
* Object
PURCHASED SERVICES
Regular Education W/C Ins
Teacher Travel Leggee
Teacher Travel Chesak
Teacher Travel Martin
Teacher Travel Mackeben
Teacher Travel Conley
Printing Conley
Teacher Travel Marlowe
Teacher Travel Heineman
Postage Heineman
Printing Marlowe
Printing Heineman
Pre-K Programs W/C Ins
Purchased Serv Parent-Tot
Repairs HS
Teacher Travel HS
Printing & Binding HS
Title IV Purchased Services
Prof & Tech Sp Ed
Travel Sp Ed
Special Education W/C Ins
Voc Ed Tuition
Voc Ed Repairs HS
Voc Ed Travel HS
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
10-1100-382-00-79-600-14
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
10-1120-332-00-72-220-13
10-1120-332-00-74-210-13
10-1120-341-00-74-210-13
10-1120-360-00-72-220-13
10-1120-360-00-74-210-13
10-1125-382-00-79-600-14
10-1125-390-90-79-600-14
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
10-1200-310-00-79-600-14
10-1200-332-00-79-600-14
10-1200-382-00-79-600-14
10-1400-310-00-74-305-13
10-1400-323-00-71-300-13
10-1400-332-00-71-300-13
Page 20 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
300
PURCHASED SERVICES
Description
Career & Tech Ed W/C Ins
Supervision HS
Sports Officials Heineman
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
Student Drug Testing
Activities Judges/Officials
Activities Travel
Summer School Programs W/C Ins
Prof & Tech Gifted
Travel Gifted
ADA Block Gifted Travel
Gifted Programs W/C Ins
Driver Ed Repair & Maintenance
Drivers Education Prog W/C
Title III/Travel TPI
Bilingual Programs W/C Ins
Attend & Social Work W/C Ins
Travel Registration
Purch Serv Registration
Guidance Services W/C Ins
Health Services
IDEA Health Services
Health Sharps Disposal
Health Travel
McHenry Co Health Pub Rel
Health Services W/C Ins
Purchased Services Health
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
2,140.00
2,000.00
3,000.00
32,500.00
10,000.00
2,140.00
10,000.00
6,000.00
2,000.00
2,000.00
3,500.00
2,000.00
680.00
883.00
0.00
3,000.00
1,100.00
0.00
21,951.00
5,000.00
0.00
1,179.00
2,700.00
541.00
1,000.00
3,222.00
5,355.00
500.00
1,000.00
5,112.00
63,050.00
89,600.00
575.00
2,000.00
500.00
10,667.00
10,250.00
FY11 Budget
2,225.60
2,000.00
0.00
32,000.00
10,000.00
5,140.00
9,000.00
6,000.00
1,612.00
3,000.00
0.00
2,000.00
680.00
918.32
45,000.00
3,000.00
887.00
0.00
10,951.00
4,032.00
0.00
1,226.16
2,700.00
562.64
806.00
3,350.88
5,569.20
403.00
1,000.00
5,316.48
63,050.00
150,000.00
575.00
1,613.00
500.00
11,093.68
10,250.00
Account Number
10-1400-382-00-79-600-14
10-1500-310-00-71-300-13
10-1500-310-00-74-210-13
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
10-1500-390-00-71-300-13
10-1543-310-00-71-305-13
10-1543-332-00-71-305-13
10-1600-382-00-79-600-14
10-1650-310-00-79-600-14
10-1650-332-00-79-600-14
10-1650-332-81-79-600-14
10-1650-382-00-79-600-14
10-1700-323-21-71-300-13
10-1700-382-00-79-600-14
10-1800-332-00-79-600-14
10-1800-382-00-79-600-14
10-2110-382-00-79-600-14
10-2114-332-00-74-500-14
10-2114-390-00-74-500-14
10-2120-382-00-79-600-14
10-2130-310-00-79-600-14
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
Page 21 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
300
PURCHASED SERVICES
Description
IDEA Psychological Services
Psychological Services W/C Ins
ARRA Speech Services
IDEA Sp Path & Audiology Serv
Speech Path & Audi Serv W/C
Other Support Serv-Pupils W/C
ARRA-IDEA Impr Inst Pur Svc
ARRA Preschool Imp Inst Pur Sv
ADA Block Program Consult Fees
AFL Staff Dev Consultant Fees
Title I Professional Developmt
IDEA Impr of Instr-Staff Dev
All Children Travel
Improvement of Instr W/C Ins
At-Risk Purchased Services
IDEA Field Trips
Curriclum Gen Pur Svc
Title II Prof Development
Instructional Tech Renewal
Travel Curr Coord
Staff Develop Speakers
Travel Staff Develop
IEP Services
Educational Media Services W/C
PAC Repairs
Testing/Assessment
Prof & Tech Board
ADA Block Strategic Planning
CPA Audit
Legal Board
Travel Board
Advertising Board
CLIC Liability Insurance
Support Serv-Gen Adm W/C Ins
Unemployment Insurance
Purchased Service Board
Executive Admin Serv W/C Ins
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
37,000.00
6,148.00
33,500.00
34,000.00
7,639.00
4,523.00
213,960.00
28,604.00
0.00
0.00
0.00
48,028.00
21.00
2,702.00
7,975.00
13,000.00
0.00
8,448.00
0.00
1,000.00
13,170.00
3,293.00
7,452.00
7,577.00
4,000.00
140,000.00
190.00
5,488.00
30,000.00
150,000.00
5,590.00
10,000.00
169,213.00
0.00
70,000.00
4,000.00
4,958.00
FY11 Budget
22,796.75
6,393.92
0.00
3,000.00
7,944.56
4,703.92
50,771.00
0.00
32,926.00
0.00
6,000.00
53,750.00
0.00
2,810.08
300.00
0.00
0.00
34,091.00
4,400.00
806.00
13,170.00
2,656.00
0.00
7,880.08
4,000.00
170,000.00
190.00
5,488.00
31,000.00
150,000.00
4,508.00
10,000.00
200,801.00
0.00
90,000.00
4,000.00
5,156.32
Account Number
10-2140-310-92-79-600-14
10-2140-382-00-79-600-14
10-2150-310-57-79-600-14
10-2150-310-92-79-600-14
10-2150-382-00-79-600-14
10-2190-382-00-79-600-14
10-2210-310-57-79-600-14
10-2210-310-57-79-600-24
10-2210-310-81-79-600-14
10-2210-310-99-79-600-14
10-2210-312-89-79-605-14
10-2210-314-92-79-605-14
10-2210-332-97-79-600-14
10-2210-382-00-79-600-14
10-2210-390-91-79-600-14
10-2210-390-92-79-600-14
10-2212-310-00-79-505-14
10-2212-314-83-79-505-14
10-2212-319-00-74-500-14
10-2212-332-00-74-500-14
10-2213-310-00-79-600-14
10-2213-332-00-79-600-14
10-2220-310-87-79-600-14
10-2220-382-00-79-600-14
10-2223-323-00-79-600-14
10-2230-312-00-79-600-14
10-2310-310-00-74-500-14
10-2310-311-81-79-600-14
10-2310-317-00-74-500-14
10-2310-318-00-74-500-14
10-2310-332-00-74-500-14
10-2310-350-00-74-500-14
10-2310-381-00-74-500-14
10-2310-382-00-79-600-14
10-2310-383-00-74-500-14
10-2310-390-00-74-500-14
10-2320-382-00-79-600-14
Page 22 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
300
PURCHASED SERVICES
Description
Travel Supt
Purchased Service Supt
ADA Proff/Technical Services
Travel Student Services
Travel Admin Serv
Special Area Admin Serv W/Cur
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
Direction of Business Serv W/C
Prof & Tech Fiscal
Travel Fiscal
Fiscal Services W/C Ins
Purch Serv Fiscal
Banking Fees
IDEA Playground Purch Svc
Van Repairs and Maintenance
All Children Bussing
Title I Transportation
At Risk Transportation
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
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
5,420.00
1,000.00
0.00
500.00
300.00
0.00
500.00
750.00
500.00
1,000.00
500.00
1,000.00
1,200.00
20,670.00
1,175.00
5,000.00
1,000.00
2,681.00
500.00
64,550.00
32,500.00
1,000.00
1,150.00
0.00
1,150.00
850.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
1,060.00
1,340.00
1,070.00
1,320.00
FY11 Budget
4,371.00
1,000.00
0.00
403.00
242.00
0.00
403.00
605.00
403.00
806.00
403.00
806.00
1,200.00
21,496.80
1,222.00
5,000.00
3,000.00
2,788.24
500.00
64,550.00
0.00
1,000.00
1,150.00
500.00
1,148.00
1,000.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
1,060.00
1,340.00
1,070.00
1,320.00
Account Number
10-2321-332-00-74-500-14
10-2321-390-00-74-500-14
10-2323-310-81-74-500-14
10-2323-332-00-74-500-14
10-2324-332-00-74-500-14
10-2330-382-00-79-600-14
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
10-2510-382-00-79-600-14
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
10-2523-319-00-79-600-14
10-2530-319-92-79-600-14
10-2545-323-00-79-600-14
10-2550-300-97-79-605-24
10-2550-339-89-79-605-14
10-2550-390-91-79-600-14
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
Page 23 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
300
PURCHASED SERVICES
Description
Cafe Commodity Marlowe
Cafe Commodity Mackeben
Cafe Commodity Conley
Cafe Commodity Heineman
Cafe Repairs Leggee
Cafe Repairs HS
Cafe Repairs Chesak
Cafe Repairs Martin
Cafe Repairs Marlowe
Cafe Repairs Mackeben
Cafe Repairs Conley
Cafe Repairs Heineman
Cafe Travel Leggee
Cafe Travel HS
Cafe Travel Chesak
Cafe Travel Martin
Cafe Travel Marlowe
Cafe Travel Mackeben
Cafe Travel Conley
Cafe Travel Heineman
Food Services W/C Ins
Dir Food Service Travel
Travel Volunteer Coord
Postage Central Office
Information Services W/C Ins
Newsletter Printing
Staff Services W/C Ins
Travel Human Res
Advertising Human Res
Purchased Service Human Res
Sub Calling Software
Student Information
Hardware Maintenance Renewal
Software Maintenance
ADA Block Workshop Technology
Repairs Technology
Travel Technology
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
1,080.00
1,000.00
1,100.00
1,080.00
3,900.00
7,250.00
3,530.00
5,140.00
2,090.00
3,100.00
1,610.00
3,410.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
6,054.00
2,000.00
200.00
70,000.00
187.00
18,000.00
3,456.00
1,000.00
5,500.00
1,000.00
5,700.00
70,000.00
80,000.00
140,000.00
5,488.00
5,000.00
3,000.00
FY11 Budget
1,080.00
1,000.00
1,100.00
1,080.00
3,900.00
7,250.00
3,530.00
5,140.00
2,090.00
3,100.00
1,610.00
3,410.00
81.00
81.00
81.00
81.00
81.00
81.00
81.00
81.00
6,296.16
1,613.00
450.00
70,000.00
194.48
18,000.00
3,594.24
500.00
5,500.00
1,000.00
5,700.00
70,000.00
80,000.00
135,600.00
5,488.00
5,000.00
2,419.00
Account Number
10-2560-313-00-72-220-13
10-2560-313-00-74-140-13
10-2560-313-00-74-150-13
10-2560-313-00-74-210-13
10-2560-323-00-71-100-13
10-2560-323-00-71-300-13
10-2560-323-00-72-110-13
10-2560-323-00-72-120-13
10-2560-323-00-72-220-13
10-2560-323-00-74-140-13
10-2560-323-00-74-150-13
10-2560-323-00-74-210-13
10-2560-332-00-71-100-13
10-2560-332-00-71-300-13
10-2560-332-00-72-110-13
10-2560-332-00-72-120-13
10-2560-332-00-72-220-13
10-2560-332-00-74-140-13
10-2560-332-00-74-150-13
10-2560-332-00-74-210-13
10-2560-382-00-79-600-14
10-2561-332-00-79-605-14
10-2630-332-00-74-500-14
10-2630-341-00-74-500-14
10-2630-382-00-79-600-14
10-2633-360-00-74-500-14
10-2640-382-00-79-600-14
10-2642-332-00-74-500-14
10-2642-350-00-74-500-14
10-2642-390-00-74-500-14
10-2643-316-00-79-605-14
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
Page 24 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
300
PURCHASED SERVICES
Description
Data Processing Services W/C
Purchased Service Technology
Copier Maintenance
Homeless Ed for Children
Sp Ed Rentals
SEDOM 1:1 Aide Billing-3x
SEDOM Audiology Assessment-Q
SEDOM Contracted Rel Serv-Q
SEDOM Room Rent
Sp Ed OT Service
Sp Ed Psychologist
Sp Ed Speech
300
PURCHASED SERVICES
FY10 Budget
FY11 Budget
3,995.00
20,000.00
0.00
0.00
6,800.00
0.00
25,000.00
670,000.00
8,510.00
0.00
0.00
0.00
4,154.80
65,000.00
0.00
0.00
5,800.00
0.00
0.00
993,922.00
8,510.00
0.00
0.00
0.00
$2,984,118.00
3,263,155.11
47,724.00
25,200.00
23,000.00
29,140.00
33,000.00
25,000.00
17,500.00
4,500.00
5,500.00
5,145.00
3,605.00
2,975.00
1,000.00
1,700.00
1,000.00
1,300.00
1,250.00
1,000.00
1,500.00
1,000.00
1,000.00
1,125.00
0.00
34,951.60
22,680.00
19,793.75
22,690.00
31,596.00
21,095.14
15,445.25
3,872.69
5,000.00
4,500.00
3,041.92
2,540.69
860.60
1,500.00
900.00
1,096.95
1,067.52
900.00
1,300.00
860.60
843.81
960.77
0.00
Account Number
10-2660-382-00-79-600-14
10-2660-390-00-79-600-14
10-2900-390-00-79-600-14
10-4100-390-00-79-605-13
10-4120-325-00-79-600-14
10-4121-314-00-79-600-13
10-4121-314-00-79-600-15
10-4121-314-00-79-600-17
10-4121-325-00-79-600-14
10-4122-310-00-79-600-14
10-4123-310-00-79-600-14
10-4124-310-00-79-600-14
* Object
SUPPLIES & MATERIALS
Supplies Curr & Inst
ADA Block Curriculum materials
Inst Supplies Leggee
Inst Supplies Chesak
Inst Supplies Martin
Inst Supplies Mackeben
Inst Supplies Conley
Art Supplies Leggee
Art Supplies Chesak
Art Supplies Martin
Mackeben Art Supplies
Art Supplies Conley
Music Supplies Leggee
Music SuppliesMartin
Music Supplies
Mackeben Music Supplies
Conley Music Supplies
PE Supplies Chesak
PE Supplies Martin
PE Supplies Leggee
Mackeben PE Supplies
Conley PE Supplies
Seventh Grade Team
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
10-1100-410-00-74-500-14
10-1100-410-81-74-500-14
10-1110-410-00-71-100-13
10-1110-410-00-72-110-13
10-1110-410-00-72-120-13
10-1110-410-00-74-140-13
10-1110-410-00-74-150-13
10-1110-410-02-71-100-13
10-1110-410-02-72-110-13
10-1110-410-02-72-120-13
10-1110-410-02-74-140-13
10-1110-410-02-74-150-13
10-1110-410-12-72-100-13
10-1110-410-12-72-120-13
10-1110-410-12-74-110-13
10-1110-410-12-74-140-13
10-1110-410-12-74-150-13
10-1110-410-50-72-110-13
10-1110-410-50-72-120-13
10-1110-410-50-74-100-14
10-1110-410-50-74-140-14
10-1110-410-50-74-150-13
10-1120-410-00-71-200-07
Page 25 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
400
SUPPLIES & MATERIALS
Description
Inst Supplies Marlowe
Inst Supplies Heineman
Art Supplies Marlowe
Art Supplies Heineman
Foreign Lang Supplies Marlowe
Foreign Lang Supplies Heineman
Health Supplies Marlowe
Health Supplies Heineman
Home Ec Marlowe
Home Ec Heineman
Chorus/Band Supplies Marlowe
Chorus/Band Supplies Heineman
Marlowe Science Supplies 6
Marlowe Science Supplies 7
Marlowe Science Supplies 8
Heineman Science Supplies 6
Heineman Science Supplies 7
Heineman Science Supplies 8
Tech Lab Supplies Marlowe
Tech Lab Supplies Heineman
PE Supplies Marlowe
PE Supplies Heineman
PE Uniforms Marlowe
PE Uniforms Heineman
Inventor Supplies Heineman
Marlowe Fine Arts Supplies
Heineman Fine Arts Supplies
Supplies Parent-Tot
At Risk Supplies
All Children Supplies
Inst Supplies HS
Art Supplies HS
English Supplies HS
Foreign Language Supplies HS
Health Supplies HS
Math Supplies HS
Music Supplies HS
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
40,000.00
35,000.00
6,000.00
4,195.00
1,000.00
3,000.00
500.00
500.00
5,000.00
5,000.00
500.00
500.00
4,500.00
4,500.00
4,500.00
3,000.00
3,000.00
3,000.00
7,000.00
7,000.00
1,000.00
11,100.00
28,500.00
19,000.00
0.00
2,500.00
2,500.00
6,000.00
9,829.00
21,979.00
31,423.00
4,000.00
1,700.00
600.00
600.00
1,700.00
3,500.00
FY11 Budget
36,736.70
30,818.33
5,510.50
4,000.00
918.42
2,641.57
459.21
440.26
4,592.09
5,000.00
459.21
440.26
4,132.88
4,132.88
4,132.88
2,641.57
2,641.57
2,641.57
6,428.92
7,000.00
918.42
5,833.77
0.00
0.00
0.00
2,250.00
2,250.00
5,400.00
9,000.00
5,000.00
30,114.94
3,833.49
1,629.23
575.02
575.02
1,629.23
3,354.30
Account Number
10-1120-410-00-72-220-13
10-1120-410-00-74-210-13
10-1120-410-02-72-220-13
10-1120-410-02-74-210-13
10-1120-410-06-72-220-13
10-1120-410-06-74-210-13
10-1120-410-08-72-220-13
10-1120-410-08-74-210-13
10-1120-410-09-72-220-13
10-1120-410-09-74-210-13
10-1120-410-12-72-220-13
10-1120-410-12-74-210-13
10-1120-410-13-72-220-06
10-1120-410-13-72-220-07
10-1120-410-13-72-220-08
10-1120-410-13-74-210-06
10-1120-410-13-74-210-07
10-1120-410-13-74-210-08
10-1120-410-22-72-220-13
10-1120-410-22-74-210-13
10-1120-410-50-72-220-13
10-1120-410-50-74-210-13
10-1120-412-50-72-220-13
10-1120-412-50-74-210-13
10-1120-490-00-74-210-13
10-1120-490-02-72-220-13
10-1120-490-02-74-210-13
10-1125-410-90-79-600-14
10-1125-410-91-79-600-14
10-1125-410-97-79-600-14
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
Page 26 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
400
SUPPLIES & MATERIALS
Description
Science Supplies HS
Social Studies Supplies HS
PE Supplies HS
HS Special Ed Supplies
Computer Supplies HS
Title IV Supplies
Credit Recovery Software
Invent Supplies HS
High School Fine Arts Supplies
Supplies Sp Ed
ARRA Preschool Instruc Supplie
IDEA Instructional Supplies
IDEA Textbooks
IDEA Invent Supplies
ECE Instr Supplies
Sp Ed Laptops Supplies
Ag Supplies
Business Supplies
Home Economics Supplies
Ind Arts Supplies
Co-Op Supplies
Perkins Grant Expenses
Training/Athletic Supplies HS
Training Supplies Marlowe
Training Supplies Heineman
Extra-Curricular HS
Awards HS
Awards Heineman
Uniforms HS
Uniforms Marlowe
Uniforms Heineman
Baseball Boys Supplies HS
Basketball Boys Supplies HS
Basketball Girls Supplies HS
Basketball Boys Supplies Marl
Basketball Girls Supplies Marl
Basketball Boys Supplies Heine
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
17,000.00
1,700.00
3,000.00
1,000.00
500.00
8,099.00
7,400.00
6,600.00
0.00
124,543.00
17,046.00
109,667.00
55,000.00
0.00
3,026.00
0.00
2,500.00
1,500.00
3,500.00
4,000.00
600.00
12,680.00
50,000.00
4,500.00
4,500.00
1,000.00
12,500.00
1,000.00
15,000.00
7,000.00
7,000.00
1,200.00
1,200.00
1,200.00
250.00
250.00
250.00
FY11 Budget
16,292.33
1,629.23
2,875.12
958.37
479.19
0.00
6,660.00
5,940.00
0.00
69,237.70
0.00
150,531.00
32,142.84
812,463.00
3,067.00
0.00
2,395.93
1,437.56
3,354.30
3,833.49
575.02
12,940.00
45,000.00
4,132.88
3,962.36
0.00
10,500.00
900.00
15,000.00
6,300.00
6,300.00
1,200.00
1,200.00
1,200.00
229.60
229.60
220.13
Account Number
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
10-1130-410-85-79-605-14
10-1130-470-00-71-300-13
10-1130-490-00-71-300-13
10-1130-490-02-71-300-13
10-1200-410-00-79-600-14
10-1200-410-57-79-600-24
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
10-1225-490-00-79-600-14
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
10-1500-410-00-71-300-13
10-1500-410-00-72-220-13
10-1500-410-00-74-210-13
10-1500-410-70-71-300-13
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
10-1504-410-00-71-300-15
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
Page 27 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
400
SUPPLIES & MATERIALS
Description
Basketball Gls Supplies Heine
Cross Ctry Boys Supplies HS
Cross Ctry Girls Supplies HS
Cross Ctry Supplies Marlowe
Cross Ctry Supplies Heineman
Football Boys Supplies HS
Golf Boys Supplies HS
Golf Girls Supplies HS
Soccer Boys Supplies HS
Soccer Girls Supplies HS
Softball Girls Supplies HS
Tennis Boys Supplies HS
Tennis Girls Supplies HS
Track Boys Supplies HS
Track Girls Supplies HS
Track Supplies Marlowe
Track Supplies Heineman
Volleyball Girls Supplies HS
Volleyball Supplies Marlowe
Volleyball Supplies Heineman
Wrestling Supplies HS
Wrestling Supplies Marlowe
Wrestling Supplies Heineman
Activities Awards
Bowling Girls HS
Bowling Boys HS
Swimming Sup HS-Boys
Swimming HS-Girls
Summer Camp Supplies
Copier Paper & Toner Summer Sc
Title I Supplies
Supplies Summer School
Supplies Gifted
Driver Ed Supplies HS
Driver Education Gasoline
International Fair Supplies
TBE/TPI Instructional Supplies
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
250.00
500.00
500.00
500.00
500.00
5,500.00
500.00
500.00
750.00
750.00
1,200.00
600.00
600.00
600.00
600.00
1,000.00
1,000.00
1,200.00
250.00
250.00
1,200.00
250.00
250.00
2,000.00
500.00
500.00
0.00
0.00
6,000.00
8,340.00
0.00
3,500.00
6,000.00
600.00
12,000.00
3,000.00
12,689.00
FY11 Budget
220.13
300.00
300.00
459.21
440.26
5,250.00
600.00
600.00
750.00
750.00
1,200.00
700.00
700.00
700.00
700.00
918.42
880.52
1,200.00
229.60
220.13
1,200.00
229.60
220.13
1,916.74
600.00
600.00
500.00
500.00
5,400.00
7,506.00
44,670.00
3,150.00
5,400.00
575.02
10,800.00
2,700.00
16,941.00
Account Number
10-1505-410-00-74-210-16
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
10-1514-410-00-71-300-15
10-1515-410-00-71-300-15
10-1515-410-00-71-300-16
10-1525-410-00-71-300-15
10-1525-410-00-71-300-16
10-1526-410-00-71-300-16
10-1530-410-00-71-300-15
10-1530-410-00-71-300-16
10-1532-410-00-71-300-15
10-1532-410-00-71-300-16
10-1532-410-00-72-220-13
10-1532-410-00-74-210-13
10-1534-410-00-71-300-16
10-1534-410-00-72-220-16
10-1534-410-00-74-210-16
10-1535-410-00-71-300-15
10-1535-410-00-72-220-15
10-1535-410-00-74-210-15
10-1543-410-00-71-305-13
10-1547-410-30-71-300-13
10-1548-410-30-71-300-13
10-1551-410-00-71-300-15
10-1551-410-00-71-300-16
10-1599-410-00-79-600-14
10-1600-410-00-79-600-14
10-1600-410-89-79-605-14
10-1610-410-00-79-600-14
10-1650-410-00-79-600-14
10-1700-410-21-71-300-13
10-1700-464-21-71-300-13
10-1800-410-00-79-605-14
10-1800-410-82-79-605-14
Page 28 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
400
SUPPLIES & MATERIALS
Description
Title III LIPLEPS Supplies
IEP Supplies
IDEA Socail Work Supplies
Supplies Registration
Supplies Guidance HS
Supplies Guidance Marlowe
Supplies Guidance Heineman
Supplies Health
ARRA-IDEA Health Supplies
IDEA Health OTPT & Nurse Sup
Inventoriable Supplies Health
IDEA Psychological Supplies
ARRA Preschool Speech Supplies
IDEA Sp Path & Audiol Supplies
Assignment Notebooks/Locks
ARRA-IDEA Impr Inst Supplies
ARRA Preschool Imp Inst Supp
Title III ESL Materials
At Risk Materials
IDEA Impr of Instruction Suppl
All Children Supplies
AFL Instr Supplies
IDEA Food Supplies
Associate Spt. Supplies
Title II Supplies
Textbooks K-5
Textbooks Grades 6-12
Textbook Adoption
Software Curr Coord
Staff Develop Supplies
ARRA-IDEA Ed Media Supplies
ARRA Preschool Ed Media Sup
Media Center Leggee
Media Center HS
Media Center Chesak
Media Center Martin
Media Center Marlowe
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
21,190.00
6,000.00
6,000.00
2,000.00
4,000.00
750.00
750.00
19,500.00
10,000.00
15,000.00
0.00
17,832.00
4,454.00
8,500.00
42,500.00
395,712.00
5,300.00
5,000.00
0.00
9,000.00
0.00
0.00
1,000.00
3,500.00
0.00
550,000.00
530,000.00
156,734.00
5,000.00
4,000.00
79,339.00
1,000.00
8,000.00
12,000.00
4,000.00
8,000.00
4,500.00
FY11 Budget
19,071.00
0.00
8,854.90
1,800.00
3,600.00
675.00
675.00
17,550.00
421.00
12,256.09
0.00
8,233.42
0.00
5,947.65
45,539.10
0.00
117,745.90
4,500.00
300.00
13,250.00
0.00
0.00
1,230.00
3,150.00
0.00
30,367.00
20,367.00
0.00
4,500.00
3,600.00
76,604.00
0.00
7,200.00
10,800.00
4,000.00
7,000.00
4,050.00
Account Number
10-1800-410-84-79-605-14
10-1800-410-87-79-600-14
10-2110-410-92-79-605-14
10-2114-410-00-74-500-14
10-2120-410-00-71-300-13
10-2120-410-00-72-220-13
10-2120-410-00-74-210-13
10-2130-410-00-79-600-14
10-2130-410-57-79-600-14
10-2130-410-92-79-605-14
10-2130-490-00-79-600-14
10-2140-410-92-79-605-14
10-2150-410-57-79-600-24
10-2150-410-92-79-605-14
10-2210-410-00-79-600-14
10-2210-410-57-79-600-14
10-2210-410-57-79-600-24
10-2210-410-84-79-605-14
10-2210-410-91-79-600-14
10-2210-410-92-79-600-14
10-2210-410-97-79-600-14
10-2210-410-99-79-600-14
10-2210-415-92-79-605-14
10-2212-410-00-74-500-14
10-2212-410-83-79-505-14
10-2212-421-00-74-500-14
10-2212-422-00-74-500-14
10-2212-423-00-74-500-14
10-2212-470-00-74-500-14
10-2213-410-00-79-600-14
10-2220-410-57-79-600-14
10-2220-410-57-79-600-24
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
Page 29 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
400
SUPPLIES & MATERIALS
Description
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
Supplies PAC
PAC Invent Supplies
ARRA-IDEA Assessment Supplies
Supplies Board
At Risk General Admin Supplies
Food
Supplies Supt
Supt. Food
Supt Periodicals
Supplies Admin Serv
Invent Supplies Admin Serv
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
Copier Paper & Toner Mackeben
Office Supplies Conley
Copier Paper & Toner Conley
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
8,000.00
6,000.00
4,500.00
6,688.00
4,400.00
12,000.00
3,000.00
5,200.00
7,000.00
3,600.00
2,800.00
4,800.00
6,445.00
8,000.00
32,085.00
3,000.00
1,044.00
350.00
1,000.00
530.00
290.00
3,200.00
2,000.00
2,000.00
28,544.00
2,500.00
58,873.00
4,000.00
31,833.00
4,000.00
36,878.00
5,000.00
35,468.00
5,500.00
20,711.00
3,000.00
21,838.00
FY11 Budget
7,200.00
5,400.00
4,050.00
4,950.00
3,960.00
10,800.00
3,000.00
4,680.00
6,300.00
3,240.00
2,520.00
4,320.00
5,800.50
7,200.00
0.00
2,700.00
1,000.00
315.00
900.00
477.00
261.00
2,880.00
1,800.00
1,800.00
10,341.09
2,250.00
21,328.85
4,000.00
11,532.65
3,000.00
13,360.38
4,500.00
12,849.55
4,950.00
7,503.30
2,700.00
7,911.60
Account Number
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
10-2223-410-00-79-600-14
10-2223-490-00-79-600-14
10-2230-410-57-79-600-14
10-2310-410-00-74-500-14
10-2310-410-91-79-600-14
10-2310-315-00-74-500-14
10-2321-410-00-74-500-14
10-2321-415-00-74-500-14
10-2321-440-00-74-500-14
10-2324-410-00-74-500-14
10-2324-490-00-74-500-14
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
10-2410-410-00-74-140-14
10-2410-410-00-74-150-13
10-2410-410-00-74-150-14
Page 30 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
400
SUPPLIES & MATERIALS
Description
Office Supplies Heineman
Copier Paper & Toner Heineman
Supplies Fiscal
Fiscal Software
Title IV Emergency Supplies
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
Cafe Invent Supplies Chesak
Cafe Invent Supplies Martin
Cafe Invent Supplies Marlowe
Cafe Invent Supplies Mackeben
Cafe Invent Supplies Conley
Cafe Invent Supplies Heineman
Dir Food Service Supplies
Supplies Volunteer Coord
Supplies Human Res
HR Employee Recognition
Invent Supplies Human Res
Supplies Tech
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
5,000.00
23,154.00
8,000.00
187,180.00
0.00
6,000.00
20,000.00
4,000.00
6,040.00
11,000.00
5,070.00
5,020.00
11,000.00
120,000.00
400,000.00
130,000.00
150,000.00
236,980.00
90,000.00
90,000.00
180,000.00
4,000.00
3,558.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
1,000.00
800.00
11,500.00
2,500.00
2,000.00
34,000.00
FY11 Budget
5,000.00
8,388.37
7,200.00
210,000.00
0.00
6,600.00
22,000.00
4,600.00
4,040.00
12,000.00
4,470.00
5,020.00
9,400.00
120,000.00
400,000.00
130,000.00
150,000.00
236,980.00
90,000.00
90,000.00
180,000.00
5,000.00
4,787.00
495.00
495.00
495.00
495.00
495.00
495.00
495.00
495.00
900.00
720.00
5,600.00
2,556.00
1,800.00
11,600.00
Account Number
10-2410-410-00-74-210-13
10-2410-410-00-74-210-14
10-2520-410-00-74-500-14
10-2520-470-00-74-500-14
10-2540-410-85-79-600-14
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
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
10-2561-410-00-79-605-14
10-2630-410-00-74-500-14
10-2642-410-00-74-500-14
10-2642-411-00-74-500-14
10-2642-490-00-74-500-14
10-2660-410-00-79-600-14
Page 31 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
400
SUPPLIES & MATERIALS
Description
Software Technology
FY11 Budget
Account Number
25,000.00
175,000.00
3,300.00
157,361.00
0.00
5,000.00
195,000.00
0.00
10,000.00
0.00
$5,517,881.00
4,306,532.29
CTEI Equipment
3,000.00
5,500.00
1,610.00
4,000.00
0.00
500.00
250.00
33,500.00
2,000.00
2,000.00
0.00
3,000.00
5,500.00
1,610.00
4,000.00
50,000.00
500.00
250.00
0.00
2,000.00
2,000.00
6,325.00
10-1110-540-00-71-100-13
10-1110-540-00-72-110-13
10-2114-540-00-74-500-14
10-2130-540-00-79-600-14
10-2220-500-92-79-600-14
10-2410-540-00-74-140-13
10-2410-540-00-74-150-13
10-2530-550-92-79-600-14
10-2560-540-00-71-100-13
10-2560-540-00-71-300-13
10-2661-550-00-79-605-14
CAPITAL OUTLAY
$52,360.00
75,185.00
* Object
4,390.00
5,390.00
6,390.00
4,390.00
4,390.00
8,890.00
8,890.00
15,830.00
0.00
15,000.00
1,200.00
1,200.00
2,200.00
3,000.00
500.00
1,500.00
3,458.73
4,246.60
2,500.00
3,458.73
3,458.73
7,004.13
7,004.13
12,471.92
0.00
20,000.00
1,200.00
1,200.00
2,200.00
3,000.00
500.00
826.33
10-1110-640-00-71-100-13
10-1110-640-00-72-110-13
10-1110-640-00-72-120-13
10-1110-640-00-74-150-13
10-1110-640-00-74-140-13
10-1120-640-00-72-220-13
10-1120-640-00-74-210-13
10-1130-640-00-71-300-13
10-1200-640-00-79-600-14
10-1500-640-00-71-300-13
10-1500-640-00-72-220-13
10-1500-640-00-74-210-13
10-1543-640-00-71-305-13
10-1650-640-00-79-600-14
10-2114-640-00-74-500-14
10-2210-640-92-79-605-14
Inventoriable Equipment Tech
Carreer & Tech Ed Instr Equip
Copier Paper & Toner DO
All Children Parental Supplies
400
FY10 Budget
SUPPLIES & MATERIALS
10-2660-470-00-79-600-14
10-2660-490-00-79-600-14
10-2661-410-00-79-605-14
10-2900-410-00-79-600-14
10-3100-410-97-79-605-24
* Object
CAPITAL OUTLAY
Equipment Leggee
Equipment Chesak
Equipment Registration
Equipment Health
IDEA Equipment
Office Equipment Mackeben
Office Equipment Conley
IDEA Playground Cap Eqpt
Cafe Equipment Leggee
Cafe Equipment HS
500
OTHER OBJECTS
Teacher Dues & Fees Leggee
Teacher Dues & Fees Chesak
Teacher Dues & Fees Martin
Teacher Dues & Fees Conley
Teacher Dues & Fees Mackeben
Teacher Dues & Fees Marlowe
Teacher Dues & Fees Heineman
Teacher Dues & Fees HS
Dues & Fees
Sports Dues & Fees HS
Sports Dues & Fees Marlowe
Sports Dues & Fees Heineman
Activities Fees
Dues & Fees Gifted
Dues & Fees Registration
IDEA Dues and Fees
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
Page 32 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Educational Fund 10
Object
600
OTHER OBJECTS
Description
Title II Dues and Fees
Dues & Fees Staff Develop
Dues & Fees Board
Treasurers Bond
Dues & Fees Supt
Dues & Fees Curr & Inst
Dues & Fees Admin Serv
Principal Dues Leggee
Office Dues & Fees HS
Office Dues & Fees Chesak
Office Dues & Fees Martin
Office Dues & Fees Mackeben
Office Dues & Fees Conley
Office Dues & Fees Heineman
Dues & Fees Fiscal
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 Dues & Fees
Dues & Fees Human Res
Dues & Fees Technology
Sp Ed Room & Board
SEDOM Student Tuition
Reg Ed Out of District
Sp Ed Private Tuition
Other L-T Debt Principal
Other L-T Debt Interest
FY10 Budget
FY11 Budget
0.00
1,000.00
32,500.00
13,500.00
4,000.00
10,000.00
500.00
1,000.00
1,490.00
1,000.00
2,000.00
750.00
750.00
1,000.00
4,000.00
425.00
600.00
425.00
425.00
425.00
425.00
425.00
425.00
150.00
1,000.00
2,200.00
120,000.00
400,000.00
15,930.00
1,300,000.00
88,500.00
12,868.00
0.00
1,000.00
25,605.64
13,500.00
3,151.46
6,000.00
500.00
787.87
1,173.92
787.87
1,575.73
590.90
590.90
1,100.00
3,151.46
425.00
600.00
425.00
425.00
425.00
425.00
425.00
425.00
150.00
787.87
1,733.31
52,000.00
531,894.00
15,930.00
1,300,000.00
88,500.00
9,178.00
10-2212-640-83-79-505-14
10-2213-640-00-79-600-14
10-2310-640-00-74-500-14
10-2313-640-00-79-605-14
10-2321-640-00-74-500-14
10-2323-640-00-74-500-14
10-2324-640-00-74-500-14
10-2410-640-00-71-100-13
10-2410-640-00-71-300-13
10-2410-640-00-72-110-13
10-2410-640-00-72-120-13
10-2410-640-00-74-140-13
10-2410-640-00-74-150-13
10-2410-640-00-74-210-13
10-2520-640-00-74-500-14
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
10-2561-640-00-79-600-14
10-2642-640-00-74-500-14
10-2660-640-00-79-600-14
10-4120-670-00-79-605-14
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
* Object
600
OTHER OBJECTS
$2,100,873.00
2,135,793.23
10
Educational Fund
60,932,087.00
60,400,706.94
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
Account Number
Fund
Page 33 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Operations & Maintenance Fund 20
Object
100
SALARIES
Description
FY10 Budget
FY11 Budget
Account Number
SALARIES
Assistant Director Salary
Director O & M Salary
Office O&M Salary
Office O & M OT
Vacation-Assistant Director
Vacation-Office O&M
Custodial Salaries
On Call Wages
Summer Custodial
Custodial Overtime
Vacation-Custodial Salaries
Maintenance Salary
Overtime-Maintenance
Vacation-Maintenance
On Call Wages
100
SALARIES
77,691.00
99,560.00
34,938.00
0.00
699.00
1,210.00
329,864.00
0.00
16,000.00
25,000.00
2,969.00
322,585.00
15,000.00
2,904.00
8,000.00
80,798.76
102,646.77
36,335.52
0.00
727.00
1,251.00
332,900.30
8,000.00
16,000.00
25,000.00
2,995.00
352,394.44
15,000.00
3,171.00
9,000.00
20-2540-110-00-79-600-14
20-2540-110-00-79-605-14
20-2540-113-00-79-605-14
20-2540-130-00-79-605-14
20-2540-140-00-79-600-14
20-2540-140-00-79-605-14
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
20-2544-110-00-79-605-14
20-2544-130-00-79-605-14
20-2544-140-00-79-605-14
20-2552-120-00-79-605-14
$936,420.00
986,219.79
* Object
132,090.00
138,694.50
20-2540-220-00-79-600-14
$132,090.00
138,694.50
* Object
100,000.00
10,000.00
1,700.00
162,000.00
1,000.00
500.00
100,000.00
80,074.00
43,680.00
0.00
1,745,369.00
0.00
60,000.00
73,937.00
240,000.00
50,000.00
10,000.00
1,371.00
162,000.00
1,000.00
500.00
115,000.00
89,859.00
45,427.20
0.00
1,355,029.40
0.00
40,000.00
40,907.00
240,000.00
EMPLOYEE BENEFITS
O&M of Plant Serv Insurance
200
EMPLOYEE BENEFITS
PURCHASED SERVICES
Professional & Technical
Repairs and Maintenance
Travel
Telephone - Districtwide
Postage
Newspaper bids
Water/Sewer
Property Insurance
Support Serv-O&M W/C Ins
SEDOM Operations & Maintenance
Custodial Contract Service
Contractual Cust. Replacement
Contractual Overtime
Sanitation/Exterminating
Snow Removal
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
20-2540-310-00-79
20-2540-323-00-79
20-2540-332-00-79
20-2540-340-00-79
20-2540-341-00-79-605-14
20-2540-350-00-79
20-2540-370-00-79
20-2540-381-00-79-500-14
20-2540-382-00-79-600-14
20-2540-390-00-79
20-2542-310-00-79
20-2542-319-00-79-605-14
20-2542-320-00-79-605-14
20-2542-321-00-79
20-2542-322-00-79-605-14
Page 34 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Operations & Maintenance Fund 20
Object
300
PURCHASED SERVICES
Description
Repairs/Maint Conley&Mackeben
FY11 Budget
Account Number
Insurance Claim Repair
50,000.00
375,000.00
1,938.00
0.00
0.00
239,013.00
235,000.00
65,000.00
0.00
3,500.00
38,000.00
0.00
0.00
375,000.00
1,938.00
0.00
0.00
239,013.00
210,000.00
65,000.00
0.00
10,500.00
38,000.00
0.00
PURCHASED SERVICES
$3,625,711.00
3,090,544.60
* Object
Grounds Invent Supplies
1,500.00
5,484.00
500,000.00
1,230,000.00
296,000.00
105,000.00
89,670.00
34,884.00
1,500.00
5,484.00
500,000.00
1,320,000.00
285,030.00
15,000.00
57,464.00
0.00
20-2540-410-00-79
20-2540-464-00-79
20-2540-465-00-79
20-2540-466-00-79
20-2542-410-00-79
20-2542-490-00-79
20-2543-410-00-79
20-2543-490-00-79
SUPPLIES & MATERIALS
$2,262,538.00
2,184,478.00
* Object
50,001.00
150,000.00
110,001.00
35,000.00
20-2542-520-00-79
20-2543-530-00-79
$200,001.00
145,001.00
* Object
1,600.00
1,260.59
20-2540-640-00-79
$1,600.00
1,260.59
* Object
7,158,360.00
6,546,198.48
Repairs & Maint Buildings
Rentals
Postage
O&M Printing
Other Purchased Service
Grounds Contract
Repairs-Grounds
Grounds Contractual Other
Vehicle Repairs & Maintenance
Resource Officer HS
300
FY10 Budget
20-2542-323-00-74
20-2542-323-00-79
20-2542-325-00-79
20-2542-341-00-79-605-14
20-2542-360-00-79
20-2542-390-00-79
20-2543-320-00-79-600-14
20-2543-323-00-79
20-2543-390-00-79-605-14
20-2545-323-00-79-600-14
20-2546-310-00-71-305
20-2549-323-00-74-600
SUPPLIES & MATERIALS
Office Supplies B & G
Operations & Maint Gasoline
Natural Gas
Electric
Supplies B & G
Invent Supplies B & G
Grounds Supplies
400
CAPITAL OUTLAY
Building projects
Improvements not Buildings
500
CAPITAL OUTLAY
OTHER OBJECTS
Dues & Fees
600
20
OTHER OBJECTS
Operations & Maintenance Fund
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
Fund
Page 35 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Debt Service Fund or Fund Group 30
Object
Description
Transfers from Other Funds
FY10 Budget
FY11 Budget
Account Number
0.00
0.00
30-7990
3,626,778.00
5,437,657.00
20,000.00
0.00
10,279,310.00
20,000.00
30-5140-620
30-5200-610
30-5900-690
$9,084,435.00
10,299,310.00
* Object
9,084,435.00
10,299,310.00
Fund
OTHER OBJECTS
Interest on Bonds
Principal on Bonds
Bond Service Charge
600
30
OTHER OBJECTS
Debt Service Fund or Fund Group
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
Page 36 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Transportation Fund 40
Object
100
SALARIES
Description
FY10 Budget
FY11 Budget
Account Number
SALARIES
Director Transportation
Trans Asst Director
Vacation-Transportation Office
Drivers Salary
Field Trip Salary
Athletic Trip Salary
Park District Trip Salary
Charter Trips
On Call Substitute Salary
Summer School Driver Salaries
Training
Overtime
Bus Maintenance Salary
Overtime
Vacation-Bus Maintenance
Bus Aides
Overtime
100
SALARIES
77,117.00
46,043.00
1,108.00
1,839,805.00
20,000.00
50,000.00
1,000.00
5,000.00
50,000.00
75,000.00
4,200.00
5,000.00
93,912.00
13,300.00
846.00
190,908.00
700.00
79,508.00
47,884.76
1,147.00
1,902,068.91
20,000.00
50,000.00
1,000.00
5,000.00
50,000.00
75,000.00
4,200.00
0.00
95,680.00
0.00
861.00
202,426.40
0.00
40-2550-110-00-79-405-14
40-2550-113-00-79-405-14
40-2550-140-00-79-405-14
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
40-2552-130-00-79-405-14
40-2554-110-00-79-405-14
40-2554-130-00-79-405-14
40-2554-140-00-79-405-14
40-2559-110-00-79-605-14
40-2559-130-00-79-605-14
$2,473,939.00
2,534,776.07
* Object
898,168.00
943,076.40
40-2550-220-00-79-600-14
$898,168.00
943,076.40
* Object
30,000.00
12,000.00
4,800.00
5,000.00
55,089.00
211,221.00
3,600.00
565,152.00
20,000.00
0.00
30,000.00
12,000.00
4,800.00
5,000.00
42,971.00
219,669.84
3,600.00
643,034.00
20,000.00
0.00
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
40-2552-323-00-79
40-2552-325-00-79
40-2552-331-00-79
40-2552-332-00-79
$906,862.00
981,074.84
* Object
6,000.00
6,000.00
EMPLOYEE BENEFITS
Pupil Transportation Serv Ins
200
EMPLOYEE BENEFITS
PURCHASED SERVICES
Prof & Tech Service Trans
Repairs and Maintenance
Rental Trans
Mobile Phones/Radios
Vehicle Insurance
Support Serv-Trans W/C Ins
Bus Damage Repaires
Bus Leases
Contracted Transportation
Transportation Travel
300
PURCHASED SERVICES
SUPPLIES & MATERIALS
Office Supplies
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
40-2550-410-00-79
Page 37 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Transportation Fund 40
Object
400
SUPPLIES & MATERIALS
Description
Diesel/Gasoline
FY11 Budget
Account Number
500,000.00
5,000.00
124,330.00
500,000.00
5,000.00
55,670.00
40-2552-464-00-79
40-2552-490-00-79
40-2554-410-00-79
$635,330.00
566,670.00
* Object
59,225.00
59,225.00
40-2552-540-00-79
$59,225.00
59,225.00
* Object
6,000.00
501,500.00
63,612.00
4,727.20
522,750.00
46,862.00
40-2552-640-00-79
40-5900-610
40-5900-620
OTHER OBJECTS
$571,112.00
574,339.20
* Object
Transportation Fund
5,544,636.00
5,659,161.51
Inventoriable Supplies
Fleet Supplies
400
FY10 Budget
SUPPLIES & MATERIALS
CAPITAL OUTLAY
Bus Purchases
500
CAPITAL OUTLAY
OTHER OBJECTS
Dues & Fees
Other L-T Debt Principal
Other L-T Debt Interest
600
40
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
Fund
Page 38 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Municipal Retirement and Social Security Fund 50
Object
200
EMPLOYEE BENEFITS
Description
FY10 Budget
FY11 Budget
Account Number
EMPLOYEE BENEFITS
MEDI
Extra Duty
Retirement Incentive IMRF
Retirement Incentive FICA
Retirement Incentive Medicare
Aide IMRF Leggee
Aide IMRF Chesak
Aide Salary Conley IMRF
1st Grade Leggee FICA
Third Grade Teacher
Aide FICA Leggee Gr 5
Aide FICA Leggee
Aide FICA Chesak
Aide Salary Conley FICA
Kinderg Teacher Leggee
1st Grade Teacher Leggee
2nd Grade Teacher Leggee
3rd Grade Teacher Leggee
4th Grade Teacher Leggee
5th Grade Teacher Leggee
Medicare 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
Aide Salary Conley Medicare
3rd Gr Teach Conley Medicare
4th Grade Teacher Conley
5th Grade Teacher Conley
Art Teacher Leggee
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
363.00
160.00
370.00
238.00
11,093.00
0.00
2,921.00
0.00
0.00
0.00
0.00
0.00
1,879.00
0.00
4,851.00
5,474.00
5,202.00
4,614.00
4,147.00
4,270.00
0.00
12,385.00
11,428.00
10,397.00
440.00
9,627.00
10,227.00
9,800.00
7,041.00
7,090.00
7,779.00
0.00
6,701.00
6,035.00
6,141.00
1,003.00
373.00
164.00
230.00
148.00
11,128.00
0.00
2,962.00
0.00
0.00
0.00
0.00
0.00
1,906.00
0.00
5,809.00
5,757.00
5,651.00
4,676.00
4,418.00
3,712.00
0.00
12,124.00
11,521.00
10,312.00
446.00
9,476.00
10,446.00
9,247.00
8,090.00
8,288.00
6,986.00
0.00
6,180.00
6,701.00
6,149.00
1,118.00
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
50-1110-212-00-71-105-13
50-1110-212-00-72-115-13
50-1110-212-00-74-150-14
50-1110-213-00-71-105-01
50-1110-213-00-71-105-03
50-1110-213-00-71-105-05
50-1110-213-00-71-105-13
50-1110-213-00-72-115-13
50-1110-213-00-74-150-14
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
50-1110-214-00-71-105-13
50-1110-214-00-72-115-00
50-1110-214-00-72-115-01
50-1110-214-00-72-115-02
50-1110-214-00-72-115-13
50-1110-214-00-72-125-03
50-1110-214-00-72-125-04
50-1110-214-00-72-125-05
50-1110-214-00-74-145-00
50-1110-214-00-74-145-01
50-1110-214-00-74-145-02
50-1110-214-00-74-150-14
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
Page 39 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Municipal Retirement and Social Security Fund 50
Object
200
EMPLOYEE BENEFITS
Description
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
Mentoring New Teachers PreK-5
MEDI
Reading Specialist Salary
Aide Salary Marlowe
Aide Salary Heineman IMRF
Aide Salary Marlowe
Aide Salary Heineman FICA
Foods Teacher Heineman
Foods Teacher Marlowe
Aide Salary Heineman Medicare
Art Teacher Marlowe
Art Teacher Heineman
English Teacher 6th Marlowe
English Teacher 7th Marlowe
English Teacher 8th Marlowe
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
1,460.00
1,546.00
811.00
695.00
2,041.00
3,293.00
1,726.00
2,103.00
1,101.00
1,618.00
2,286.00
2,391.00
1,459.00
1,114.00
2,840.00
3,382.00
3,923.00
2,125.00
2,388.00
365.00
1,309.00
365.00
392.00
291.00
3,140.00
1,546.00
0.00
995.00
0.00
706.00
842.00
0.00
1,217.00
625.00
5,608.00
5,054.00
4,696.00
FY11 Budget
1,424.00
1,628.00
821.00
874.00
2,078.00
3,481.00
1,589.00
1,429.00
1,372.00
1,852.00
2,245.00
2,708.00
1,537.00
1,085.00
2,991.00
3,573.00
4,729.00
2,153.00
2,128.00
385.00
994.00
385.00
0.00
0.00
3,101.00
0.00
0.00
0.00
0.00
759.00
567.00
0.00
1,332.00
658.00
5,420.00
4,262.00
5,054.00
Account Number
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
50-1110-214-81-74-500-13
50-1110-214-84-79-605-14
50-1110-214-88-79-605-14
50-1120-212-00-72-225-13
50-1120-212-00-74-215-13
50-1120-213-00-72-225-13
50-1120-213-00-74-215-13
50-1120-214-00-72-215-13
50-1120-214-00-72-225-13
50-1120-214-00-74-215-13
50-1120-214-02-72-225-13
50-1120-214-02-74-215-13
50-1120-214-05-72-225-06
50-1120-214-05-72-225-07
50-1120-214-05-72-225-08
Page 40 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Municipal Retirement and Social Security Fund 50
Object
200
EMPLOYEE BENEFITS
Description
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
Soc Studies 8th Heineman
PE Teacher Marlowe
PE Teacher Heineman
Computer Teacher Marlowe
Computer Teacher Heineman
Mentoring New Teachers MS
Preschool Aide
Parent Tot Coordinator
Preschool Aide
Parent Tot Coordinator
Preschool Aide
Parent Tot Coordinator
At Risk Teacher
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
3,925.00
3,605.00
2,981.00
1,336.00
794.00
3,468.00
3,118.00
2,503.00
1,618.00
1,569.00
2,172.00
2,467.00
1,888.00
2,809.00
2,653.00
1,812.00
1,737.00
1,553.00
1,377.00
2,762.00
1,830.00
2,145.00
1,468.00
1,314.00
1,361.00
4,387.00
3,060.00
2,361.00
1,473.00
196.00
26,620.00
1,635.00
17,121.00
1,052.00
10,382.00
246.00
2,368.00
FY11 Budget
4,166.00
3,811.00
2,471.00
1,393.00
876.00
2,679.00
2,267.00
3,127.00
1,705.00
1,652.00
1,868.00
3,375.00
2,110.00
2,958.00
2,769.00
1,316.00
1,875.00
1,675.00
1,490.00
2,923.00
1,927.00
2,199.00
1,546.00
1,384.00
1,433.00
5,351.00
3,083.00
1,821.00
1,552.00
0.00
27,850.00
1,700.00
21,039.00
1,094.00
12,508.00
256.00
1,901.00
Account Number
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
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
50-1120-214-81-74-500-13
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
Page 41 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Municipal Retirement and Social Security Fund 50
Object
200
EMPLOYEE BENEFITS
Description
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
Mentoring New Teachers HS
Spec Ed Aide Leggee
Spec Ed Aide HS
Spec Ed Aide Chesak
Spec Ed Aide Martin
Sp Ed Aide Marlowe
Sp Ed Aide Mackeben
Sp Ed Aide Conley
Sp Ed Aide Heineman
Sp Ed Office Salary
Sp Ed Extra Duty
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 Teacher Leggee
Sp Ed Teacher HS
Sp Ed Teacher Chesak
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
6,718.00
4,321.00
1,373.00
3,581.00
14,274.00
196.00
7,964.00
13,923.00
1,661.00
10,091.00
10,140.00
8,552.00
1,625.00
167.00
16,929.00
19,888.00
36,947.00
29,275.00
14,683.00
8,562.00
15,425.00
20,864.00
6,150.00
0.00
10,890.00
12,795.00
23,762.00
18,831.00
9,447.00
5,506.00
9,922.00
13,421.00
3,956.00
0.00
6,525.00
13,019.00
12,590.00
FY11 Budget
6,900.00
4,439.00
1,411.00
3,773.00
15,182.00
1,055.00
7,764.00
14,454.00
1,749.00
10,762.00
10,728.00
9,415.00
1,765.00
0.00
37,732.00
17,182.00
21,892.00
26,563.00
12,150.00
8,664.00
15,615.00
19,988.00
7,338.00
0.00
24,266.00
11,050.00
14,078.00
17,081.00
7,812.00
5,572.00
10,041.00
12,854.00
4,719.00
0.00
13,022.00
12,640.00
8,183.00
Account Number
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
50-1130-214-81-71-300-13
50-1200-212-00-71-105-13
50-1200-212-00-71-305-13
50-1200-212-00-72-115-13
50-1200-212-00-72-125-13
50-1200-212-00-72-225-13
50-1200-212-00-74-145-13
50-1200-212-00-74-155-13
50-1200-212-00-74-215-13
50-1200-212-00-79-505-14
50-1200-212-00-79-600-14
50-1200-213-00-71-105-13
50-1200-213-00-71-305-13
50-1200-213-00-72-115-13
50-1200-213-00-72-125-13
50-1200-213-00-72-225-13
50-1200-213-00-74-145-13
50-1200-213-00-74-155-13
50-1200-213-00-74-215-13
50-1200-213-00-79-505-14
50-1200-213-00-79-600-14
50-1200-214-00-71-105-13
50-1200-214-00-71-305-13
50-1200-214-00-72-115-13
Page 42 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Municipal Retirement and Social Security Fund 50
Object
200
EMPLOYEE BENEFITS
Description
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
Salaries CTEI Grant
DO NOT USE-FOR BUDGET
Academis Team Sponsor HS
Academic Team Sponsor Marlowe
Academic Team Sponsor Heineman
Art Club
Band Sponsor HS
Band Sponsor Marlowe
Band Sponsor Heineman
Baseball Coach HS
Baseball Coach HS
Basketball Boys Coach HS
Basketball Girls Coach HS
Basketball Boys Coach HS
Basketball Girls Coach HS
Basketball Boys Coach Marlowe
Basketball Girls Coach Marlowe
Basketball Boys Coach Heineman
Basketball Gls Coach Heineman
Cheer Coach HS
Cheerleading Sponsor HS
Cheer Sponsor Marlowe
Cheer Sponsor Heineman
Chorus Sponsor HS
Chorus Sponsor Marlowe
Chorus Sponsor Heineman
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
12,038.00
11,494.00
2,776.00
7,580.00
12,066.00
2,338.00
1,255.00
1,797.00
1,849.00
1,298.00
1,330.00
300.00
870.00
28.00
51.00
47.00
11.00
45.00
61.00
34.00
0.00
70.00
446.00
248.00
304.00
302.00
127.00
165.00
168.00
165.00
0.00
119.00
36.00
37.00
34.00
17.00
64.00
FY11 Budget
11,880.00
11,329.00
3,551.00
7,700.00
11,276.00
2,336.00
1,289.00
1,001.00
1,934.00
1,421.00
1,402.00
374.00
0.00
28.00
51.00
47.00
11.00
45.00
61.00
34.00
0.00
70.00
446.00
248.00
304.00
302.00
127.00
165.00
168.00
165.00
0.00
119.00
36.00
37.00
34.00
17.00
64.00
Account Number
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
50-1412-214-63-71-300-14
50-1500-214
50-1501-214-30-71-305-13
50-1501-214-30-72-225-13
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
50-1504-213-30-71-305-15
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
50-1506-213-30-71-305-13
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
Page 43 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Municipal Retirement and Social Security Fund 50
Object
200
EMPLOYEE BENEFITS
Description
Color Guard Coach HS
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
Dance Club
FFA Sponsor HS
Football Coach HS
Football Coach HS
Golf Boys Coach HS
Literary Club Leggee
Literary Club Chesak
Literary Club Martin
Literary Club Sponsor Marlowe
Literary Club Mackeben
Literary Club Conley
Literary Club Sponsor Heineman
Math Team Sponsor HS
Multicultural Club Sponsor HS
NHS Coach HS
Newspaper Sponsor HS
Poms Coach 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
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
0.00
14.00
15.00
44.00
44.00
50.00
52.00
0.00
11.00
23.00
483.00
659.00
129.00
15.00
33.00
32.00
16.00
17.00
15.00
15.00
23.00
11.00
11.00
13.00
0.00
72.00
15.00
17.00
114.00
116.00
163.00
6.00
5.00
91.00
18.00
31.00
34.00
FY11 Budget
0.00
14.00
15.00
44.00
44.00
50.00
52.00
0.00
11.00
23.00
483.00
659.00
129.00
15.00
33.00
32.00
16.00
17.00
15.00
15.00
23.00
11.00
11.00
13.00
0.00
72.00
15.00
17.00
114.00
116.00
163.00
6.00
5.00
91.00
18.00
31.00
34.00
Account Number
50-1508-213-30-71-305-13
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
50-1512-213-30-71-300-13
50-1512-214-30-71-300-13
50-1513-214-30-71-305-13
50-1514-213-30-71-305-15
50-1514-214-30-71-305-15
50-1515-214-30-71-305-15
50-1516-214-30-71-105-13
50-1516-214-30-72-115-13
50-1516-214-30-72-125-13
50-1516-214-30-72-225-13
50-1516-214-30-74-145-14
50-1516-214-30-74-155-13
50-1516-214-30-74-215-13
50-1517-214-30-71-305-13
50-1518-214-30-71-305-13
50-1519-214-30-71-305-13
50-1520-214-30-71-305-13
50-1521-213-30-71-305-13
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
Page 44 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Municipal Retirement and Social Security Fund 50
Object
200
EMPLOYEE BENEFITS
Description
Tennis Boys Coach HS
Tennis Girls Coach HS
Theater Club Sponsor Heineman
Track Boys Coach HS
Track Girls Coach HS
Track Coach Marlowe
Track Coach Heineman
VICA Sponsor HS
Volleyball Girls Coach HS
Volleyball Girls Coach HS
Volleyball Coach Marlowe
Medicare
Volleyball Coach Heineman
Wrestling Coach HS
Wrestling Coach Marlowe
Wrestling Coach Heineman
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 Office Salary
Activities Director HS
Homework Club Marlowe
Homework Club Heineman
Musical Director High School
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
81.00
81.00
36.00
217.00
163.00
74.00
104.00
15.00
0.00
242.00
128.00
94.00
38.00
496.00
0.00
0.00
138.00
117.00
114.00
5.00
6.00
40.00
12.00
12.00
55.00
528.00
388.00
9.00
34.00
36.00
44.00
29.00
0.00
1,362.00
270.00
180.00
419.00
FY11 Budget
81.00
81.00
36.00
217.00
163.00
74.00
104.00
15.00
0.00
242.00
128.00
94.00
38.00
496.00
0.00
0.00
138.00
117.00
114.00
5.00
6.00
40.00
12.00
12.00
55.00
528.00
388.00
9.00
34.00
36.00
44.00
29.00
0.00
1,404.00
270.00
180.00
419.00
Account Number
50-1530-214-30-71-305-15
50-1530-214-30-71-305-16
50-1531-214-30-74-215-13
50-1532-214-30-71-305-15
50-1532-214-30-71-305-16
50-1532-214-30-72-225-13
50-1532-214-30-74-215-13
50-1533-214-30-71-305-13
50-1534-213-30-71-305-16
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
50-1535-213-30-72-225-15
50-1535-213-30-74-215-15
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
50-1543-213-00-71-305-13
50-1543-214-00-71-305-13
50-1544-214-00-72-225-13
50-1544-214-00-74-215-13
50-1545-213-30-71-300-14
Page 45 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Municipal Retirement and Social Security Fund 50
Object
200
EMPLOYEE BENEFITS
Description
Musical Director High School
Music Director
Music Director
Bowling-Girls
Bowling-Girls
Atwood Salaries
Summer Camp Salaries
Summer School Salary
Summer School Salary
Summer School Salary
Gifted Salary
Gifted Salary
Gifted Salary
Drivers Ed Teacher HS
MEDI
TPI Salary
T Bilingual Instr Salaries
IEP Instructional Stipend
Social Worker Salary
Social Worker Salary
Registration Salaries
Registration Salaries
Registration Salaries
Guidance HS
Guidance Marlowe
Guidance Heineman
Director of Health
Health Salary
Health Salary
Health Salary
Physical Therapy Salary
Physical Therapy Salary
Physical Therapy Medicare
Occupational Therapy Salary
Occupational Therapy Salary
Occupational Therapy Medicare
Psychologist Salary
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
186.00
68.00
40.00
34.00
12.00
247.00
653.00
0.00
0.00
3,120.00
1,131.00
728.00
1,845.00
1,243.00
36.00
7,414.00
0.00
135.00
0.00
10,764.00
8,059.00
5,183.00
1,212.00
4,170.00
1,812.00
1,903.00
922.00
22,499.00
14,468.00
6,414.00
15,105.00
9,716.00
2,271.00
45,527.00
29,283.00
6,847.00
9,484.00
FY11 Budget
186.00
68.00
40.00
34.00
12.00
253.00
671.00
0.00
0.00
2,976.00
0.00
0.00
1,639.00
1,273.00
37.00
7,456.00
1,048.00
139.00
0.00
11,398.00
7,289.00
4,687.00
1,096.00
5,091.00
1,909.00
1,993.00
950.00
19,311.00
12,419.00
6,169.00
14,189.00
9,125.00
2,134.00
42,769.00
27,509.00
6,433.00
8,206.00
Account Number
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
50-1600-212-00-79-605-14
50-1600-213-00-79-605-14
50-1600-214-00-79-605-14
50-1650-212-00-79-605-14
50-1650-213-00-79-605-14
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
50-1800-214-82-79-605-14
50-1800-214-87-79-600-14
50-2113-213-00-79-605-14
50-2113-214-00-79-605-14
50-2114-212-00-79-505-14
50-2114-213-00-79-505-14
50-2114-214-00-79-505-14
50-2121-214-00-71-305-13
50-2121-214-00-72-225-13
50-2121-214-00-74-215-13
50-2130-214-00-79-605-14
50-2134-212-00-79-605-14
50-2134-213-00-79-605-14
50-2134-214-00-79-605-14
50-2137-212-00-79-605-14
50-2137-213-00-79-605-14
50-2137-214-00-79-605-14
50-2138-212-00-79-605-14
50-2138-213-00-79-605-14
50-2138-214-00-79-605-14
50-2140-214-00-79-605-14
Page 46 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Municipal Retirement and Social Security Fund 50
Object
200
EMPLOYEE BENEFITS
Description
Speech Pathologist Salary
Speech Pathologist Salary
Speech Pathologist Salary
Lunch Room/Bus Duty
Lunch Room/Bus Duty
Lunch Room/Bus Duty
ESL Coordinator Stipend
Inservice Hours
Title II Salary
Inservice Hours
ADA Block Inservice Hours
Title II Salary
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
Admin Serv Office Salary
Admin Serv Office Salary
COO Medicare Admin Serv
School Office Leggee
School Office HS
School Office Chesak
School Office Martin
School Office Marlowe
School Office Mackeben
School Office Conley
School Office Heineman
School Office Leggee
School Office HS
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
3,706.00
2,384.00
17,582.00
241.00
29,995.00
11,714.00
44.00
0.00
4,169.00
494.00
435.00
0.00
29,982.00
19,285.00
11,096.00
3,952.00
2,542.00
595.00
10,664.00
6,859.00
4,186.00
7,172.00
4,612.00
2,918.00
14,046.00
6,176.00
1,444.00
9,166.00
15,593.00
9,796.00
10,662.00
7,443.00
7,151.00
7,289.00
7,010.00
5,894.00
10,029.00
FY11 Budget
3,903.00
2,510.00
20,134.00
241.00
24,616.00
9,448.00
45.00
0.00
2,777.00
134.00
0.00
0.00
29,217.00
19,574.00
11,533.00
4,110.00
2,644.00
618.00
10,791.00
6,939.00
4,204.00
7,541.00
4,849.00
3,030.00
0.00
0.00
0.00
9,156.00
15,684.00
9,822.00
10,799.00
7,111.00
6,640.00
7,279.00
6,639.00
5,888.00
10,088.00
Account Number
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
50-2210-214-82-71-300-14
50-2212-213-00-79-605-14
50-2212-214-00-79-505-14
50-2212-214-00-79-605-14
50-2212-214-81-74-605-14
50-2212-214-83-79-505-14
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
50-2324-212-00-79-505-14
50-2324-213-00-79-505-14
50-2324-214-00-79-505-14
50-2410-212-00-71-105-13
50-2410-212-00-71-305-13
50-2410-212-00-72-115-13
50-2410-212-00-72-125-13
50-2410-212-00-72-225-13
50-2410-212-00-74-145-13
50-2410-212-00-74-155-13
50-2410-212-00-74-215-13
50-2410-213-00-71-105-13
50-2410-213-00-71-305-13
Page 47 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Municipal Retirement and Social Security Fund 50
Object
200
EMPLOYEE BENEFITS
Description
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
Principal Retirement
Asst Prin Salary Leggee
Asst Prin Salary HS
Asst Prin Salary Chesak
Asst Prin Salary Martin
Asst Prin Salary Marlowe
Asst Prin Salary Mackeben
Asst Prin Salary Conley
Asst Prin Salary Heineman
Dean Secretary - HS
Dean Secretary - HS
Dean - HS
Bus Office IMRF
Bus Office FICA
Asst Supt Salary Business
Fiscal Office IMRF
Fiscal Office Soc Sec
Director of Fiscal Service
Fiscal Office Salary
Fiscal Office Salary
Fiscal Office Salary
Assistant Director Salary
Director Build & Grounds
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
6,299.00
6,858.00
4,788.00
4,599.00
4,688.00
4,507.00
2,641.00
4,103.00
2,830.00
2,969.00
2,414.00
2,257.00
2,198.00
2,416.00
0.00
837.00
2,406.00
1,503.00
1,369.00
914.00
856.00
837.00
1,017.00
2,030.00
1,306.00
2,111.00
18,508.00
7,750.00
1,813.00
0.00
0.00
1,038.00
24,159.00
15,538.00
3,634.00
7,489.00
18,109.00
FY11 Budget
6,317.00
6,945.00
4,573.00
4,271.00
4,682.00
4,269.00
2,679.00
4,172.00
2,876.00
3,033.00
2,404.00
2,217.00
2,231.00
2,402.00
0.00
863.00
1,151.00
1,962.00
1,823.00
942.00
861.00
863.00
1,048.00
2,067.00
1,329.00
2,196.00
19,248.00
8,060.00
1,885.00
6,748.00
4,340.00
1,015.00
24,849.00
15,981.00
3,738.00
7,789.00
18,701.00
Account Number
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
50-2410-214-00-79-605-14
50-2411-214-00-71-105-13
50-2411-214-00-71-305-13
50-2411-214-00-72-115-13
50-2411-214-00-72-125-13
50-2411-214-00-72-225-13
50-2411-214-00-74-145-13
50-2411-214-00-74-155-13
50-2411-214-00-74-215-13
50-2412-212-00-71-305-13
50-2412-213-00-71-305-13
50-2412-214-00-71-305-13
50-2510-212-00-79-505-14
50-2510-213-00-79-505-14
50-2510-214-00-79-505-14
50-2520-212-00-79-505-14
50-2520-213-00-79-505-14
50-2520-214-00-79-505-14
50-2525-212-00-79-505-14
50-2525-213-00-79-505-14
50-2525-214-00-79-505-14
50-2540-212-00-79-600-14
50-2540-212-00-79-605-14
Page 48 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Municipal Retirement and Social Security Fund 50
Object
200
EMPLOYEE BENEFITS
Description
Assistant Director Salary
Director Build & Grounds
O & M Medicare
Director O & M Medicare
Custodial Salary
Custodial Salary
Custodial Medicare
Maintenance Salary
Maintenance Salary
Maintenance Medicare
Director of Transportation
Director of Transportation
Director Transp Medicare
Drivers Salary IMRF
Drivers Salary FICA
Drivers Salary Medicare
Bus Maintenance Salary
Bus Maintenance Salary
Bus Maintenance Medicare
Bus Aides
Bus Aides
Bus Aides Medicare
Food Service Sal Leggee
Food Service Salary HS
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
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
4,817.00
8,339.00
1,127.00
1,951.00
36,523.00
23,490.00
5,494.00
32,543.00
20,930.00
4,894.00
15,857.00
7,636.00
1,786.00
197,619.00
127,112.00
29,728.00
10,335.00
6,648.00
1,554.00
18,470.00
11,878.00
2,776.00
4,610.00
8,993.00
5,298.00
5,379.00
7,693.00
4,422.00
4,185.00
6,377.00
6,193.00
3,722.00
7,225.00
4,194.00
3,796.00
4,947.00
2,843.00
FY11 Budget
5,010.00
8,617.00
1,172.00
2,015.00
36,816.00
23,678.00
5,537.00
33,971.00
21,848.00
5,110.00
16,388.00
7,898.00
1,847.00
203,134.00
130,654.00
30,560.00
9,223.00
5,933.00
1,387.00
19,118.00
12,548.00
2,932.00
5,445.00
10,415.00
5,339.00
4,206.00
7,899.00
4,447.00
4,198.00
6,594.00
6,275.00
4,294.00
8,278.00
4,138.00
3,087.00
5,081.00
2,860.00
Account Number
50-2540-213-00-79-600-14
50-2540-213-00-79-605-14
50-2540-214-00-79-600-14
50-2540-214-00-79-605-14
50-2542-212-00-79-605-14
50-2542-213-00-79-605-14
50-2542-214-00-79-605-14
50-2544-212-00-79-605-14
50-2544-213-00-79-605-14
50-2544-214-00-79-605-14
50-2550-212-00-79-405-14
50-2550-213-00-79-405-14
50-2550-214-00-79-405-14
50-2552-212-00-79-405-14
50-2552-213-00-79-405-14
50-2552-214-00-79-405-14
50-2554-212-00-79-405-14
50-2554-213-00-79-405-14
50-2554-214-00-79-405-14
50-2559-212-00-79-605-14
50-2559-213-00-79-605-14
50-2559-214-00-79-605-14
50-2560-212-00-71-105-13
50-2560-212-00-71-305-13
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
Page 49 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Municipal Retirement and Social Security Fund 50
Object
200
EMPLOYEE BENEFITS
Description
Food Service Salary Conley
Food Service Salary Heineman
Director Food Service
Food Service Sal Leggee
Food Service HS Medicare
Food Service Chesak Medicare
Food Service Martin Medicare
Food Service Marlowe Medicare
Food Service Mackeben Medicare
Food Service Conley Medicare
Food Service Heineman Medicare
Food Service Medicare
Dir Food Service IMRF
Dir Food Service FICA
Dir Food Service Medicare
Vol Coord Salary
Vol Coord Salary
Volunteer Coord Medicare
Director of HR Salary
DO NOT USE-UNDEF BUDGET IMRF
HR Office Salary
DO NOT USE-UNDEF BUDGET FICA
FICA Employer Paid
DO NOT USE-UNDEF BUDGET MED
HR Office Medicare
Dir Technology/Curriculum IMRF
IDEA Data Processing
Dir Technology/Curriculum FICA
IDEA Data Processing
Dir Technology/Curriculum MEDI
IDEA Data Processing
Office of Technology
Office of Technology
Office of Technology
200
50
EMPLOYEE BENEFITS
Municipal Retirement and Social
Security Fund
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
FY10 Budget
FY11 Budget
Account Number
2,691.00
4,465.00
3,983.00
872.00
1,691.00
982.00
889.00
1,158.00
666.00
630.00
1,044.00
931.00
9,421.00
3,945.00
923.00
2,866.00
1,843.00
431.00
1,354.00
11,234.00
14,019.00
7,900.00
9,016.00
6,516.00
2,109.00
1,446.00
1,780.00
930.00
1,145.00
1,246.00
268.00
37,213.00
23,933.00
5,599.00
2,700.00
4,621.00
4,036.00
1,006.00
1,936.00
968.00
722.00
1,188.00
670.00
632.00
1,081.00
944.00
9,713.00
4,067.00
951.00
2,981.00
1,917.00
448.00
1,309.00
0.00
15,933.00
0.00
10,248.00
0.00
2,397.00
1,446.00
0.00
930.00
0.00
1,200.00
0.00
42,067.00
24,897.00
5,822.00
50-2560-213-00-74-155-13
50-2560-213-00-74-215-13
50-2560-213-00-79-605-14
50-2560-214-00-71-105-13
50-2560-214-00-71-305-13
50-2560-214-00-72-115-13
50-2560-214-00-72-125-13
50-2560-214-00-72-225-13
50-2560-214-00-74-145-13
50-2560-214-00-74-155-13
50-2560-214-00-74-215-13
50-2560-214-00-79-605-14
50-2561-212-00-79-605-14
50-2561-213-00-79-605-14
50-2561-214-00-79-605-14
50-2630-212-00-79-605-14
50-2630-213-00-79-605-14
50-2630-214-00-79-605-14
50-2641-214-00-79-505-14
50-2642-212
50-2642-212-00-79-505-14
50-2642-213
50-2642-213-00-79-505-14
50-2642-214
50-2642-214-00-79-505-14
50-2660-212-00-79-605-14
50-2660-212-92-79-605-14
50-2660-213-00-79-605-14
50-2660-213-92-79-605-14
50-2660-214-00-79-605-14
50-2660-214-92-79-605-14
50-2664-212-00-79-605-14
50-2664-213-00-79-605-14
50-2664-214-00-79-605-14
$2,285,983.00
2,265,494.00
* Object
2,285,983.00
2,265,494.00
Fund
Page 50 of 50
Budget - Expenditure
Printed: 9/10/2010 5:11 PM
Consolidated School Dist. 158
Capital Projects Fund or Fund Group 60
Object
600
OTHER OBJECTS
FY10 Budget
Description
FY11 Budget
Account Number
OTHER OBJECTS
Interest on Bonds
Principal on Bonds
Other L-T Debt Interest
Transfer to Other Funds
600
60
OTHER OBJECTS
Capital Projects Fund or Fund Group
Report Total:
D:\Finance\SDSV7\Finance\Swf_brp3.RPT
0.00
300,000.00
83,000.00
0.00
0.00
165,518.75
83,000.00
0.00
60-5140-620
60-5200-610
60-5900-620
60-8990-660
$383,000.00
248,518.75
* Object
383,000.00
248,518.75
Fund
$85,388,501.00
$85,419,389.68
Consolidated School District 158
FY11 STATE BUDGET
FORM
ILLINOIS STATE BOARD OF EDUCATION
School Business Services Division
Accounting Basis:
SCHOOL DISTRICT BUDGET FORM *
July 1, 2010 - June 30, 2011
Cash
Accrual
X
Unbalanced budget, however, a
deficit reduction plan is not
required at this time.
Date of Amended Budget:
(MM/DD/YY)
Consolidated School District 158
44-063-1580-22
District Name:
District RCDT No:
Consolidated School District 158
Budget of
State of Illinois, for the Fiscal Year beginning
McHenry/Kane
McHenry/Kane
,
and ending
June 30, 2011
.
Consolidated School District 158
WHEREAS the Board of Education of
County of
, County of
July 1, 2010
,
,
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
16th
day of
September
,
10
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, 2010
and ending
June 30, 2011
.
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
10
by a roll call vote of
MEMBERS VOTING YEA:
Adopted this
Yeas, and
16th
Nays, to wit:
MEMBERS VOTING NAY:
* Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code.
(1) A certified copy of this document must be filed with the county clerk within 30 days of adoption as required
by Section 18-50 of the Property Tax Code (35 ILCS 200/18-50).
(2) Districts are required to submit the adopted/amended budget electronically to ISBE within 30 days of adoption or by October 31,
whichever comes first. Budgets are submitted to: www.isbe.net/sfms/budget/2011/budget.htm. The electronic version does
not require member signatures.
ISBE 50-36 SB2011 (05/10)
Consolidated School District 158
44-063-1580-22
P:\Fiscal\T\Budget\10-11\State Budget\SBD2011FORM-Uploaded from SDS Rev2.xls
BUDGET SUMMARY
Page 2
A
1
Description
2
3 ESTIMATED BEGINNING FUND BALANCE July 1, 2010 1
4 RECEIPTS/REVENUES
5 LOCAL SOURCES
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
32
33
34
35
36
37
38
39
40
41
42
43
44
45
Acct
#
1000
2000
3000
4000
Total Direct Receipts/Revenues
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
Disbursements/Expenditures for "On Behalf" Payments 2
1000
2000
3000
4000
5000
6000
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 or Abatement of the Working Cash Fund
27 Transfer of Working Cash Fund Interest
28 Transfer Among Funds
29 Transfer of Interest
30 Transfer from Capital Projects Fund to O&M Fund
31
B
Begin entering data on EstRev 5-10 and EstExp 11-17 tabs.
Transfer of Excess Fire Prev & Safety Tax & Interest 3
Proceeds to O&M Fund
Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3
Proceeds to Debt Service Fund
SALE OF BONDS (7200)
Principal on Bonds Sold 4
Premium on Bonds Sold
Accrued Interest on Bonds Sold
Sale or Compensation for Fixed Assets 5
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
Page 2
C
D
E
F
(10)
Educational
(20)
Operations &
Maintenance
(30)
Debt Service
(40)
Transportation
G
H
(50)
(60)
Municipal
Capital Projects
Retirement/
Social Security
487,166
(209,254)
13,184,854
1,450,349
5,479,461
3,960,481
43,287,017
6,211,672
10,668,257
2,887,981
2,095,155
0
14,814,864
3,558,730
61,660,611
9,185,698
70,846,309
0
0
0
6,211,672
0
0
10,668,257
0
1,110,276
0
3,998,257
6,211,672
10,668,257
0
10,547,829
0
10,547,829
0
10,547,829
40,104,027
17,290,945
0
2,908,056
97,678
0
60,400,706
9,185,698
69,586,404
1,259,905
7110
7120
6,546,198
0
0
0
0
6,546,198
0
6,546,198
(334,526)
120,428
I
J
K
(70)
Working Cash
(80)
Tort
(90)
Fire Prevention
& Safety
L
1,116,493
0
29,927
302,000
304,029
0
300
0
0
0
2,095,155
0
0
302,000
0
0
304,029
0
0
0
0
0
300
3,998,257
2,095,155
302,000
304,029
0
300
5,089,550
0
0
569,612
0
5,659,162
0
5,659,162
829,541
1,435,953
0
0
0
0
2,265,494
0
2,265,494
0
0
0
0
0
0
0
0
0
0
0
0
0
304,029
0
300
0
0
0
(1,660,905)
(170,339)
0
0
0
0
0
0
302,000
0
7130
7140
7150
7160
0
0
7170
0
7210
7220
7230
7300
7400
0
0
0
0
7500
7600
7700
7800
7900
7990
P:\Fiscal\T\Budget\10-11\State Budget\SBD2011FORM-Uploaded from SDS Rev2.xls
0
0
9/10/2010
0
248,519
248,519
0
0
0
BUDGET SUMMARY
Page 3
A
1
Description
2
46 OTHER USES OF FUNDS (8000)
48 TRANSFER TO VARIOUS OTHER FUNDS (8100)
49 Abolishment or Abatement of the Working Cash Fund
50 Transfer of Working Cash Fund Interest
51 Transfer Among Funds
52 Transfer of Interest 6
53 Transfer from Capital Projects Fund to O&M Fund
54
B
Begin entering data on EstRev 5-10 and EstExp 11-17 tabs.
Transfer of Excess Fire Prev & Safety Tax & Interest 3
Proceeds to O&M Fund
Transfer of Excess Accumulated Fire Prev & Safety Bond 3
and Int Proceeds to Debt Service Fund
Transfer to Debt Service Fund 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
Transfer to Debt Service Fund to Pay Principal on ISBE Loans
55
56
57
58
59
60
61
62 Other Uses Not Classified Elsewhere
63
Total Other Uses of Funds
Total Other Sources/Uses of Fund
64
65 ESTIMATED ENDING FUND BALANCE June 30, 2011
Acct
#
Page 3
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
L
8110
8120
8130
8140
8150
8160
8170
8400
8500
8600
8700
8800
8910
8990
66
67
68
0
0
0
0
0
0
14,444,759
0
1,115,823
248,519
5,848,408
0
2,299,576
0
316,827
248,519
248,519
(248,519)
(155,773)
0
0
0
0
1,420,522
0
0
0
30,227
SUMMARY OF EXPENDITURES (by Major Object)
Description
69
70 Object Name
71 Salaries
72 Employee Benefits
73 Purchased Services
74 Supplies & Materials
75 Capital Outlay
76 Other Objects
77 Non-Capitalized Equipment
78 Termination Benefits
79
Total Expenditures
Acct
#
100
200
300
400
500
600
700
800
(10)
(20)
(30)
(40)
Educational
Operations &
Maintenance
Debt Service
Transportation
43,704,162
6,915,879
3,263,155
4,306,532
75,185
2,135,793
0
0
60,400,706
P:\Fiscal\T\Budget\10-11\State Budget\SBD2011FORM-Uploaded from SDS Rev2.xls
9/10/2010
986,220
138,695
3,090,545
2,184,478
145,001
1,261
0
0
6,546,198
0
10,547,829
10,547,829
2,534,776
943,076
981,075
566,670
59,225
574,339
0
0
5,659,162
(50)
(60)
Municipal
Capital Projects
Retirement/
Social Security
2,265,494
0
2,265,494
(70)
(80)
Working Cash
Tort
(90)
Fire Prevention Total By Object
& Safety
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,225,157
10,263,144
7,334,775
7,057,680
279,411
13,259,222
0
0
85,419,389
Page 4
A
B
1
Description
2
3 BEGINNING CASH BALANCE ON HAND July 1, 2010 7
Total Direct Receipts & Other Sources 8
4
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
Total Direct Disbursements & Other Uses 9
13
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
Total Other Disbursements
19
20
21
Page 4
SUMMARY OF CASH TRANSACTIONS
Acct
#
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
16,360,896
1,731,536
4,863,457
1,790,685
(50)
Municipal
Retirement/
Social Security
444,816
156,776
1,110,331
0
29,927
61,660,611
6,211,672
10,916,776
3,998,257
2,095,155
302,000
304,029
0
300
0
61,660,611
78,021,507
0
6,211,672
7,943,208
0
10,916,776
15,780,233
0
3,998,257
5,788,942
0
2,095,155
2,539,971
0
302,000
458,776
0
304,029
1,414,360
0
0
0
0
300
30,227
60,400,706
6,546,198
10,547,829
5,659,162
2,265,494
248,519
0
0
0
411
141
433
199
141
411
433
499
Total Direct Disbursements, Other Uses, & Other Disbursements
ENDING CASH BALANCE ON HAND June 30, 2011 7
C
(10)
Educational
0
0
0
0
0
0
0
0
0
60,400,706
6,546,198
10,547,829
5,659,162
2,265,494
248,519
0
0
0
17,620,801
1,397,010
5,232,404
129,781
274,477
210,257
1,414,360
0
30,227
Page 5
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 5
ESTIMATED RECEIPTS/REVENUES
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
RECEIPTS/REVENUES FROM LOCAL SOURCES
AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY
Designated Purposes Levies 11
Leasing Purposes Levy 12
Special Education Purposes Levy
FICA and Medicare Only Levies
Area Vocational Construction Purposes Levy
Summer School Purposes Levy
Other Tax Levies (Describe & Itemize)
Total Ad Valorem Taxes Levied by District
1130
1140
1150
1160
1170
1190
38,408,888
0
0
5,996,855
0
0
10,651,810
2,819,030
1,040,808
0
0
0
1,040,808
0
300,029
0
0
0
0
0
0
38,408,888
0
0
5,996,855
0
10,651,810
0
2,819,030
0
2,081,616
0
0
0
300,029
0
0
0
0
1210
1220
1230
1290
0
0
426,205
0
426,205
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,270
0
10,270
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Summer School Tuition from Pupils or Parents (In State)
1321
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
11,379
0
2,861
0
63,260
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,500
PAYMENTS IN LIEU OF TAXES
Mobile Home Privilege Tax
Payments from Local Housing Authority
Corporate Personal Property Replacement Taxes 13
Other Payments in Lieu of Taxes (Describe & Itemize)
Total Payments in Lieu of Taxes
TUITION
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)
Special Education Transportation Fees from Other Districts (In State)
62,633
0
0
0
0
1,891
0
0
1411
1412
1413
1415
1416
1421
1422
1423
1424
0
0
0
0
0
1431
1432
1433
1434
1441
0
0
1442
P:\Fiscal\T\Budget\10-11\State Budget\SBD2011FORM-Uploaded from SDS Rev2.xls
9/10/2010
Page 6
A
B
1
Description
2
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 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
0
1443
1444
0
0
0
0
0
64,524
1451
1452
1453
1454
EARNINGS ON INVESTMENTS
Interest on Investments
Gain or Loss on Sale of Investments
Total Earnings on Investments
1510
1520
60,313
0
60,313
9,417
0
9,417
16,447
0
16,447
4,427
0
4,427
3,269
0
3,269
2,000
0
2,000
4,000
0
4,000
0
0
0
300
0
300
1611
1612
1613
1614
1620
1690
2,475,998
0
0
122,931
38,865
25,878
2,663,672
1711
1719
1720
1730
1790
52,341
0
0
795
142,395
195,531
1811
1812
1813
1819
1821
1822
1823
1829
1890
1,356,543
0
0
0
0
0
0
0
0
1,356,543
1910
1920
1930
1940
1950
1960
1970
1980
1983
1991
1992
1993
1999
14,370
0
0
0
1,830
0
47,012
0
205,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,153
98,365
43,287,017
0
0
205,400
6,211,672
0
0
0
10,668,257
0
0
0
2,887,981
0
0
0
2,095,155
0
0
300,000
302,000
0
0
304,029
0
0
0
0
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
DISTRICT/SCHOOL ACTIVITY INCOME
Admissions - Athletic
Admissions - Other
Fees
Book Store Sales
Other District/School Activity Revenue (Describe & Itemize)
Total District/School Activity Income
0
0
0
0
0
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
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
1000
FLOW-THROUGH RECEIPTS/REVENUES FROM ONE
110 DISTRICT TO ANOTHER DISTRICT
P:\Fiscal\T\Budget\10-11\State Budget\SBD2011FORM-Uploaded from SDS Rev2.xls
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0
0
0
Page 7
A
B
1
Description
2
111
112
113
Page 7
ESTIMATED RECEIPTS/REVENUES
Flow-Through Revenue from State Sources
Flow-Through Revenue from Federal Sources
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)
163 Chicago General Education Block Grant
164 Chicago Educational Services Block Grant
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
0
0
0
I
J
K
(70)
Working Cash
(80)
Tort
(90)
Fire Prevention
& Safety
2100
2200
2300
0
0
0
0
0
0
0
0
0
2000
0
0
0
0
3001
3002
3005
3099
12,601,087
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,601,087
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3100
3105
3110
3120
3130
3145
3199
311,774
543,822
853,277
9,869
155
20,540
0
1,739,437
0
0
3200
3220
3225
3235
3240
3270
3299
0
31,770
0
0
0
0
0
31,770
0
0
0
0
0
0
0
0
3305
3310
92,458
0
92,458
2,296
0
46,000
0
0
3360
3365
3370
3410
3499
3500
3510
3599
3610
3660
3695
3705
3715
3720
3725
3726
3766
3767
P:\Fiscal\T\Budget\10-11\State Budget\SBD2011FORM-Uploaded from SDS Rev2.xls
0
0
0
0
0
0
0
296,168
0
0
0
0
0
0
9/10/2010
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
651,397
458,879
0
1,110,276
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Page 8
Page 8
ESTIMATED RECEIPTS/REVENUES
A
B
1
Description
2
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
#
3775
3780
3815
3825
3920
3925
3999
C
D
E
F
(10)
Educational
(20)
Operations &
Maintenance
(30)
Debt Service
(40)
Transportation
0
0
0
0
0
0
0
0
G
0
0
0
0
H
(50)
(60)
Municipal
Capital Projects
Retirement/
Social Security
0
0
0
0
I
J
K
(70)
Working Cash
(80)
Tort
(90)
Fire Prevention
& Safety
0
0
5,648
2,213,777
14,814,864
0
0
0
0
0
0
0
0
0
1,110,276
1,110,276
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4100
4105
4107
4199
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4200
4210
4215
4220
4225
4226
4240
4299
0
490,000
0
2,310
0
0
0
0
492,310
4300
4305
4332
4334
4335
4337
4340
4399
68,181
0
0
0
0
0
0
0
68,181
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4400
4421
4499
0
0
0
0
0
0
0
0
0
0
0
0
3000
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 Head Start
181 Construction (Impact Aid)
182 MAGNET
183
184
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
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
212 TITLE IV
213 Title IV - Safe & Drug Free Schools - Formula
214 Title IV - 21st Century
215 Title IV - Other (Describe & Itemize)
P:\Fiscal\T\Budget\10-11\State Budget\SBD2011FORM-Uploaded from SDS Rev2.xls
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0
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Page 9
A
B
1
Description
2
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 Advanced Placement Fee/International Baccalaureate
261 Emergency Immigrant Assistance
262 Title III - English Language Acquisition
263 Learn & Serve America
264 McKinney Education for Homeless Children
265 Title II - Eisenhower - Professional Development Formula
266 Title II - Teacher Quality
267 Federal Charter Schools
268 Medicaid Matching Funds - Administrative Outreach
269 Medicaid Matching Funds - Fee-For-Service Program
270
Page 9
ESTIMATED RECEIPTS/REVENUES
Other Restricted Grants Received from Federal Government through State
(Describe & Itemize)
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
0
0
0
0
4600
4605
4620
4625
4630
4699
0
0
1,131,070
52,000
0
0
1,183,070
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4770
4799
12,940
0
12,940
0
0
0
0
0
0
0
38,464
331,989
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,160,788
1,531,241
0
0
26,897
0
0
0
44,091
0
200,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
4904
4905
4909
4910
4920
4930
4932
4960
4991
4992
4998
P:\Fiscal\T\Budget\10-11\State Budget\SBD2011FORM-Uploaded from SDS Rev2.xls
9/10/2010
0
I
J
K
(70)
Working Cash
(80)
Tort
(90)
Fire Prevention
& Safety
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Page 10
Page 10
ESTIMATED RECEIPTS/REVENUES
A
B
1
Description
Acct
#
C
D
E
F
(10)
Educational
(20)
Operations &
Maintenance
(30)
Debt Service
(40)
Transportation
G
2
271
272
273
Total Restricted Grants-In-Aid Received from Federal
Govt. Thru the State
TOTAL RECEIPTS/REVENUES FROM FEDERAL SOURCES
TOTAL DIRECT RECEIPTS/REVENUES
H
(50)
(60)
Municipal
Capital Projects
Retirement/
Social Security
I
J
K
(70)
Working Cash
(80)
Tort
(90)
Fire Prevention
& Safety
3,558,730
3,558,730
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,660,611
6,211,672
10,668,257
3,998,257
2,095,155
302,000
304,029
0
300
4000
P:\Fiscal\T\Budget\10-11\State Budget\SBD2011FORM-Uploaded from SDS Rev2.xls
9/10/2010
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
Total Instruction14
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
24,039,427
995,171
5,781,947
0
0
0
0
345,066
687,048
190,241
110,285
85,591
583,754
0
3,838,182
125,379
860,708
0
0
0
0
49,942
33,262
2,545
24,761
7,443
69,483
0
183,390
11,414
49,164
0
0
0
0
47,342
121,237
0
16,209
3,263
4,157
0
411,063
19,400
1,064,375
3,067
0
0
0
24,536
124,659
55,326
5,400
11,375
38,712
0
8,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,500
43,603
0
0
0
0
0
0
0
24,600
0
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,203
0
0
28,524,165
1,151,364
7,756,194
3,067
0
0
0
466,886
990,807
248,112
159,655
107,671
696,106
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,104,027
1000
32,818,530
5,011,706
436,175
1,757,913
2110
2120
2130
2140
2150
2190
2100
842,933
604,804
1,056,820
552,005
1,195,451
656,128
4,908,141
121,304
70,541
142,247
70,828
106,866
3,213
514,999
6,972
5,316
237,082
29,191
10,945
4,704
294,210
10,655
4,950
30,227
8,233
5,948
0
60,013
1,610
0
4,000
0
50,000
0
55,610
500
0
0
0
0
0
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
983,974
685,611
1,470,376
660,257
1,369,209
664,045
5,833,472
2210
2220
2230
2200
310,082
826,577
0
1,136,659
96,055
116,782
0
212,837
201,680
11,880
170,000
383,560
244,549
183,075
0
427,624
0
0
0
0
1,826
0
0
1,826
0
0
0
0
0
0
0
0
854,193
1,138,313
170,000
2,162,506
2310
2320
2330
2360 2370
2300
0
517,511
0
160,000
104,937
0
495,987
11,172
0
4,015
6,318
0
0
0
0
39,106
9,651
0
0
0
0
0
0
0
699,108
649,590
0
0
517,511
0
264,937
0
507,159
0
10,333
0
0
0
48,757
0
0
0
0
0
1,348,697
2410
2490
2,369,862
574,969
26,123
121,416
750
6,607
0
0
3,099,727
0
2,369,862
0
574,969
0
26,123
0
121,416
0
750
0
6,607
0
0
0
0
0
3,099,727
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
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 Administration Services
Tort Immunity Services
Total Support Services - General Administration
Support Services - School Administration
Office of the Principal Services
Other Support Services - School Administration
(Describe & Itemize)
Total Support Services - School Administration
9/10/2010
2400
P:\Fiscal\T\Budget\10-11\State Budget\SBD2011FORM-Uploaded from SDS Rev2.xls
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
131,170
330,529
0
0
697,072
0
1,158,771
18,996
51,780
0
0
130,153
0
200,928
1,222
75,838
1,000
2,798
54,237
0
135,095
0
217,200
0
0
1,479,757
0
1,696,957
0
0
0
0
4,000
0
4,000
0
3,151
0
0
3,725
0
6,876
0
0
0
0
0
0
0
0
0
0
0
0
0
0
151,388
678,498
1,000
2,798
2,368,944
0
3,202,628
2610
2620
2630
2640
2660
0
0
30,921
257,633
506,135
794,688
0
10,885,632
0
0
0
9,104
62,209
64,193
135,505
0
1,904,174
0
0
0
88,644
16,294
367,662
472,601
0
1,818,748
0
0
0
720
9,956
211,600
222,276
10,000
2,548,618
0
0
0
0
0
6,325
6,325
0
66,685
0
0
0
0
788
1,733
2,521
0
67,088
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,389
346,880
1,157,648
1,633,916
10,000
17,290,945
0
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)
2600
2900
2000
3000
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
4130
4140
4170
4190
4100
0
583,894
0
0
0
0
0
1,592,126
0
0
0
0
1,008,232
583,894
1,592,126
15,930
1,300,000
0
0
0
0
0
15,930
1,300,000
0
0
0
0
0
1,315,930
1,315,930
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,008,232
0
0
1,899,824
0
0
2,908,056
0
0
0
0
0
0
0
0
0
0
0
0
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
1,008,232
0
0
0
0
4400
4000
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
9/10/2010
5110
5120
5130
5140
5150
5100
P:\Fiscal\T\Budget\10-11\State Budget\SBD2011FORM-Uploaded from SDS Rev2.xls
Page 13
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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
5000
6000
43,704,162
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)
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)
6,915,879
3,263,155
4,306,532
75,185
97,678
97,678
0
2,135,793
0
0
97,678
97,678
0
60,400,706
1,259,905
2190
0
0
0
0
0
0
0
0
0
2510
2530
2540
2550
2560
2500
0
0
977,220
9,000
0
0
138,695
0
0
0
3,090,545
0
0
0
2,184,478
0
0
0
1,261
0
138,695
0
138,695
0
3,090,545
0
3,090,545
0
2,184,478
0
2,184,478
0
0
0
0
0
0
0
0
0
0
0
0
0
0
986,220
0
986,220
0
0
0
145,001
0
0
145,001
0
145,001
0
0
0
6,537,198
9,000
0
6,546,198
0
6,546,198
0
2900
2000
3000
1,261
0
1,261
0
4100
0
0
0
0
4400
4000
0
0
0
0
0
0
0
3,090,545
0
0
0
0
0
0
0
0
0
1,261
4120
4140
4190
5110
5120
5130
5140
5150
5100
5200
5000
6000
986,220
138,695
2,184,478
145,001
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,546,198
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
9/10/2010
(334,526)
4000
0
0
5110
5120
5130
5140
5150
5100
0
0
0
0
0
0
0
0
0
0
0
0
P:\Fiscal\T\Budget\10-11\State Budget\SBD2011FORM-Uploaded from SDS Rev2.xls
Page 14
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1
Description
2
3
162
163
164
165
166
167
199
200
201
202
203
Funct
#
Debt Service - Interest on Long-Term Debt
Debt Service - Payments of Principal on Long-Term Debt 15
(Lease/Purchase Principal Retired)
5200
Debt Service Other (Describe & Itemize)
5400
Total Debt Service
PROVISION FOR CONTINGENCIES (DS)
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
5300
0
0
5000
6000
0
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
83,000
83,000
10,444,829
20,000
10,547,829
0
10,547,829
10,444,829
20,000
10,547,829
0
10,547,829
120,428
2190
0
0
0
0
0
0
0
0
0
2550
2900
2000
2,534,776
0
2,534,776
0
943,076
0
943,076
0
981,075
0
981,075
0
566,670
0
566,670
0
59,225
0
59,225
0
4,727
0
4,727
0
0
0
0
0
0
0
0
0
5,089,550
0
5,089,550
0
3000
4110
4120
4130
4140
4170
4190
4100
4400
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
Debt Service - Interest on Long-Term Debt
5200
5300
46,862
46,862
522,750
522,750
0
569,612
Debt Service - Payments of Principal on Long-Term Debt 15
(Lease/Purchase Principal Retired)
Debt Service - Other (Describe and Itemize)
Total Debt Service
PROVISION FOR CONTINGENCIES (TR)
Total Direct Disbursements/Expenditures
5400
569,612
5000
6000
2,534,776
943,076
981,075
566,670
59,225
0
574,339
0
0
0
5,659,162
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
9/10/2010
(1,660,905)
1100
1125
1200
1225
1250
1275
372,831
66,348
358,804
0
0
0
372,831
66,348
358,804
0
0
0
P:\Fiscal\T\Budget\10-11\State Budget\SBD2011FORM-Uploaded from SDS Rev2.xls
Page 15
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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
0
5,131
11,859
2,976
1,639
1,273
8,680
0
829,541
0
5,131
11,859
2,976
1,639
1,273
8,680
0
829,541
2110
2120
2130
2140
2150
2190
2100
24,470
8,993
141,008
8,206
26,547
34,305
243,529
24,470
8,993
141,008
8,206
26,547
34,305
243,529
2210
2220
2,956
67,696
0
70,652
2,956
67,696
0
70,652
0
37,354
0
0
0
37,354
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,354
0
0
0
37,354
157,282
157,282
2400
0
157,282
0
157,282
2510
2520
2530
2540
2550
2560
2570
2500
29,193
56,671
0
170,264
441,622
117,791
0
815,541
29,193
56,671
0
170,264
441,622
117,791
0
815,541
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
2230
2200
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
2363
2364
2365
2366
2367
2368
2369
2300
Support Services - School Administration
Office of the Principal Services
Other Support Services - School Administration
(Describe & Itemize)
Total Support Services - School Administration
2410
2490
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
9/10/2010
P:\Fiscal\T\Budget\10-11\State Budget\SBD2011FORM-Uploaded from SDS Rev2.xls
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
5,346
29,887
76,362
111,595
0
1,435,953
0
4120
4140
4000
0
0
0
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
2640
2660
2600
2900
0
0
5,346
29,887
76,362
111,595
0
1,435,953
0
0
0
0
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
9/10/2010
0
0
0
0
0
0
0
0
2,265,494
0
0
0
0
0
0
0
2,265,494
(170,339)
2530
2900
2000
0
0
0
0
0
0
4100
4120
4140
4190
4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6000
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
0
0
302,000
2361
2362
2363
2364
2365
2366
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
P:\Fiscal\T\Budget\10-11\State Budget\SBD2011FORM-Uploaded from SDS Rev2.xls
Page 17
A
B
1
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
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
2367
2368
2369
2371
2372
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
PROVISION FOR CONTINGENCIES (TF)
6000
0
Total Direct Disbursements/Expenditures
Excess (Deficiency) of Receipts/Revenues Over
Disbursements/Expenditures
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
Debt Service - Payments of Principal on Long-Term Debt 15
(Lease/Purchase Principal Retired)
Total Debt Service
PROVISIONS FOR CONTINGENCIES (FP&S)
Total Direct Disbursements/Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2530
2540
2500
2900
2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4190
4000
0
0
0
5110
5150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5100
5200
5300
5000
6000
0
0
0
0
0
0
Excess (Deficiency) of Receipts/Revenues Over
Disbursements/Expenditures
9/10/2010
0
0
0
0
0
300
P:\Fiscal\T\Budget\10-11\State Budget\SBD2011FORM-Uploaded from SDS Rev2.xls
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.
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 camp
Fund 10 - Other Local Revenue (1999) - Miscellaneous revenue from other sources
Fund 10 - Other Restricted Revenue from State Sources (3999) - Library grant
Fund 10 - Other Support Services-Pupils (2190) - Student Supervisors and Lunchroom Supervisors
Fund 30 - Debt Service Other (5400) - Bond service charges
Fund 50 - Other Support Services-Pupils (2190) - Student Supervisors and Lunchroom Supervisors
Page 19
Page 19
A
B
C
D
E
F
TRANSPORTATION
WORKING CASH
TOTAL
1
2
3
4
5
6
7
8
Consolidated School District 158
44-063-1580-22
DEFICIT BUDGET SUMMARY INFORMATION - Operating Funds Only
EDUCATIONAL
Direct Revenues
Direct Expenditures
Difference
Estimated Fund Balance - June 30, 2011
OPERATIONS &
MAINTENANCE
61,660,611
60,400,706
1,259,905
6,211,672
6,546,198
(334,526)
3,998,257
5,659,162
(1,660,905)
14,444,759
1,115,823
2,299,576
304,029
304,029
1,420,522
72,174,569
72,606,066
(431,497)
19,280,680
Unbalanced budget, however, a deficit reduction plan is not required
at this time.
9
10
11
12
13
14
A deficit reduction plan is required if the local board of education adopts (or amends) the 2010-11 school district budget in which the “operating
funds” listed above result in direct revenues (line 5) being less than direct expenditures (line 6) by an amount equal to or greater than one-third
(1/3) of the ending fund balance (line 8).
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 deficit reduction plan, if required, is developed using ISBE guidelines and format.
ILLINOIS STATE BOARD OF EDUCATION
SCHOOL BUSINESS SERVICES DIVISION
Page 20
A
1
2
3
Consolidated School District 158
4 District Number
5
B
C
D
Page 20
E
F
G
Working Cash
Fund
Total
DEFICIT REDUCTION PLAN
ESTIMATED BUDGET
FY2010-11
44-063-1580-22
Educational Fund
6
Operations &
Maintenance Fund
Transportation
Fund
ESTIMATED BEGINNING FUND BALANCE
7 (must equal prior Ending Fund Balance)
RECEIPTS/REVENUES
8
9 LOCAL SOURCES
FLOW-THROUGH RECEIPTS/REVENUES FROM ONE
10 DISTRICT TO ANOTHER DISTRICT
11 STATE SOURCES
12 FEDERAL SOURCES
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Acct
No.
1000
2000
3000
4000
Total Receipts/Revenues
DISBURSEMENTS/EXPENDITURES
INSTRUCTION
SUPPORT SERVICES
COMMUNITY SERVICES
PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS
DEBT SERVICES
PROVISION FOR CONTINGENCIES
Total Disbursements/Expenditures
Excess of Receipts/Revenue Over/(Under)
Disbursements/Expenditures
Funct
No.
1000
2000
3000
4000
5000
6000
13,184,854
1,450,349
3,960,481
1,116,493
19,712,177
43,287,017
6,211,672
2,887,981
304,029
52,690,699
0
14,814,864
3,558,730
61,660,611
0
0
0
6,211,672
0
1,110,276
0
3,998,257
0
0
304,029
0
15,925,140
3,558,730
72,174,569
40,104,027
17,290,945
0
2,908,056
97,678
0
60,400,706
6,546,198
0
0
0
0
6,546,198
5,089,550
0
0
569,612
0
5,659,162
1,259,905
(334,526)
(1,660,905)
40,104,027
28,926,693
0
2,908,056
667,290
0
72,606,066
304,029
(431,497)
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
SBD2011FORM-Uploaded from SDS Rev2.xls
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,444,759
1,115,823
2,299,576
1,420,522
19,280,680
ILLINOIS STATE BOARD OF EDUCATION
SCHOOL BUSINESS SERVICES DIVISION
Page 21
A
1
2
3
Consolidated School District 158
4 District Number
5
B
H
I
Page 21
J
K
L
Working Cash
Fund
Total
ESTIMATED BUDGET
FY2011-12
44-063-1580-22
Educational Fund
6
Operations &
Maintenance Fund
Transportation
Fund
ESTIMATED BEGINNING FUND BALANCE
7 (must equal prior Ending Fund Balance)
RECEIPTS/REVENUES
8
9 LOCAL SOURCES
FLOW-THROUGH RECEIPTS/REVENUES FROM ONE
10 DISTRICT TO ANOTHER DISTRICT
11 STATE SOURCES
12 FEDERAL SOURCES
13
14,444,759
2,299,576
19,280,680
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
1,420,522
2000
Total Receipts/Revenues
14 DISBURSEMENTS/EXPENDITURES
15 INSTRUCTION
16 SUPPORT SERVICES
17 COMMUNITY SERVICES
18 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS
19 DEBT SERVICES
20 PROVISION FOR CONTINGENCIES
1,115,823
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
SBD2011FORM-Uploaded from SDS Rev2.xls
0
0
0
0
0
14,444,759
1,115,823
2,299,576
1,420,522
19,280,680
ILLINOIS STATE BOARD OF EDUCATION
SCHOOL BUSINESS SERVICES DIVISION
Page 22
A
1
2
3
Consolidated School District 158
4 District Number
5
B
M
N
Page 22
O
P
Q
Working Cash
Fund
Total
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)
RECEIPTS/REVENUES
8
9 LOCAL SOURCES
FLOW-THROUGH RECEIPTS/REVENUES FROM ONE
10 DISTRICT TO ANOTHER DISTRICT
11 STATE SOURCES
12 FEDERAL SOURCES
13
14,444,759
2,299,576
19,280,680
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
1,420,522
2000
Total Receipts/Revenues
14 DISBURSEMENTS/EXPENDITURES
15 INSTRUCTION
16 SUPPORT SERVICES
17 COMMUNITY SERVICES
18 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS
19 DEBT SERVICES
20 PROVISION FOR CONTINGENCIES
1,115,823
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
SBD2011FORM-Uploaded from SDS Rev2.xls
0
0
0
0
0
14,444,759
1,115,823
2,299,576
1,420,522
19,280,680
ILLINOIS STATE BOARD OF EDUCATION
SCHOOL BUSINESS SERVICES DIVISION
Page 23
A
1
2
3
Consolidated School District 158
4 District Number
5
B
R
S
Page 23
T
U
V
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
14,444,759
2,299,576
19,280,680
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
1,420,522
2000
Total Receipts/Revenues
14 DISBURSEMENTS/EXPENDITURES
15 INSTRUCTION
16 SUPPORT SERVICES
17 COMMUNITY SERVICES
18 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS
19 DEBT SERVICES
20 PROVISION FOR CONTINGENCIES
1,115,823
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
SBD2011FORM-Uploaded from SDS Rev2.xls
0
0
0
0
0
14,444,759
1,115,823
2,299,576
1,420,522
19,280,680
ILLINOIS STATE BOARD OF EDUCATION
SCHOOL BUSINESS SERVICES DIVISION
Page 24
A
1
2
3
Consolidated School District 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)
FY2010-11
FY2011-12
FY2012-13
FY2013-14
6
ESTIMATED BEGINNING FUND BALANCE
7 (must equal prior Ending Fund Balance)
RECEIPTS/REVENUES
8
9 LOCAL SOURCES
FLOW-THROUGH RECEIPTS/REVENUES FROM ONE
10 DISTRICT TO ANOTHER DISTRICT
11 STATE SOURCES
12 FEDERAL SOURCES
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Acct
No.
1000
2000
3000
4000
Total Receipts/Revenues
DISBURSEMENTS/EXPENDITURES
INSTRUCTION
SUPPORT SERVICES
COMMUNITY SERVICES
PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS
DEBT SERVICES
PROVISION FOR CONTINGENCIES
Total Disbursements/Expenditures
Excess of Receipts/Revenue Over/(Under)
Disbursements/Expenditures
Funct
No.
1000
2000
3000
4000
5000
6000
19,712,177
19,280,680
19,280,680
19,280,680
52,690,699
0
0
0
0
15,925,140
3,558,730
72,174,569
0
0
0
0
0
0
0
0
0
0
0
0
40,104,027
28,926,693
0
2,908,056
667,290
0
72,606,066
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(431,497)
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
SBD2011FORM-Uploaded from SDS Rev2.xls
0
0
0
0
0
0
19,280,680
19,280,680
19,280,680
19,280,680
Page 25
Page 25
Deficit Reduction Plan-Background/Assumptions
Fiscal Year 2011 through Fiscal Year 2014
Consolidated School District 158
44-063-1580-22
Please complete the following schedule and include a brief description to identify any areas of the budget that will be impacted from one year to the next.
If the deficit reduction plan relies upon new local revenues, identify contingencies for further budget reductions which will be enacted in the event those
new revenues are not available. For additional information, please see:
www.isbe.net/sfms/budget/2011/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:
Page 26
- Short and Long Term Borrowing:
- Educational Impact:
- Other Assumptions:
Page 26
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 FY2011 budgeted expenditures over FY2010 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 2010
(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 FY2011
(Budgeted) over FY2010 (Actual)
School No: SBD2011FORM-Uploaded from SDS Rev2.xls
(20)
Operations &
Maintenance
Educational
Consolidated School District 158
44-063-1580-22
Budgeted Expenditures,
Fiscal Year 2011
(10)
Total
(20)
Operations &
Maintenance
Educational
Total
684,168
281
684,168
281
649,590
0
649,590
0
0
0
0
0
143,642
0
0
0
143,642
0
0
151,388
0
0
0
151,388
0
0
0
0
0
0
0
0
828,091
0
828,091
800,977
0
800,977
-3%
Page 28
Page 28
REPORTING OF PUBLIC VENDOR CONTRACTS OF $1,000 OR MORE
Consolidated School District 158
44-063-1580-22
In accordance with the School Code, Section 10-20.21, all school districts are required to file a report listing ‘vendor contracts’ as an attachment to their budget. In this context, the term "vendor
contracts" refers to "all contracts and agreements that pertain to goods and services that were intended to generate additional revenue and other remunerations for the school district in excess of $1,000,
including without limitation vending machine contracts, sports and other attire, class rings, and photographic services. The report is to list information regarding such contracts for the fiscal year
immediately preceding the fiscal year of the budget. All such contracts executed on or after July 1, 2007 must be approved by the school board.
See: School Code, Section 10-20.21 - Contracts
(Sheet is unprotected and can be re-formatted as needed, but must be used for submission)
Name of Vendor
Product or Service
Provided
NFP Sports
Gold Cards
Scholastic Book Fairs
Books
Costco/Pepsi/Fox River Foods Food/drinks/advertising
Net Revenue
Non-Monetary
Remuneration
6,000
$2400 Total
$1,000 in books
$1400 Cash
Purpose of Proceeds
HHS Football Field Eqpt
Heineman - To purchase
books and supplies for
library
Distribution Method and Recipient of
Non-Monetary Remunerations
Distributed
NA
Heineman LRC
7,000
HHS printing costs of school
NA
paper/yearbook
Great Opportunities
Fundraising
Payless Fundraising
Geckler
Entertainment Publications
Frozen cookie dough
5,000
HHS student trip account
NA
Seeds
Candy bars
Coupon books
2,300
2,200
2,500
HHS student trip account
NA
NA
NA
Market Day
Food products
9,000
Box Tops for Education
Box tops collected
2,000
Coca Cola
Vending machine
1,200
Lifetouch
Fall/Spring student pictures
6,000
Scholastic Book Fairs
Books
6,000
Scholastic Book Fairs
Books
2,700
Zanies Comedy Club
Comedy show
5,000
HHS Girls Track & Field
supplies and team outings
NA
Fundraiser Superstore
Cookie dough
2,000
HHS softball supplies
NA
HHS student trip account
HHS student trip account
Chesak - Equipment and
Activities
Chesak - Equipment and
Activities
Chesak - Equipment and
Activities
Chesak - Equipment and
Activities
Chesak - Equipment and
Activities
Marlowe LRC - To purchase
book/supplies
NA
NA
NA
NA
NA
Marlowe LRC
Pexagon
Flash drives
1,000
HHS - Rainsuits for girls golf
NA
team
Little Ceasars Pizza
Pizza & breadsticks
5,000
HHS - Offset camp costs for
NA
Cheerleaders
Page 29
Page 29
REFERENCE PAGE
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.
4
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 45).
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 63).
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)
P:\Fiscal\T\Budget\10-11\State Budget\SBD2011FORM-Uploaded from SDS Rev2.xls
9/10/2010
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
847-659-6161
maltmayer@district158.org