Cover

	A	B	C	D	E	F	G	H	I	K	L	M	N	O	P
1						ILLINOIS STATE BOARD OF EDUCATION
2						School=20 Business Services Division
3	Accounting=20 Basis:						Unbalanced budget, a deficit reduction plan must be = adopted and=20 submitted concurrently with this budget. This deficit = reduction plan=20 must result in a balanced budget by the last year of the attached = plan, as=20 adopted by the local board of education. (Tab: Deficit = BudgetSum=20 Calc 20)
4						SCHOOL=20 DISTRICT BUDGET FORM *
5		x	Cash			July=20 1, 2009 - June 30, 2010
6			Accrual
7
8
9
10			*Date of Amended=20 Budget:*
11							(MM/DD/YY)
12
13			*District=20 Name:*				Princeton=20 Elementary 115
14			*District RCDT=20 No:*				28-006-115-002
15
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24				Princeton = Elementary=20 115	, County of =		Bureau	,
25								July 1, = 2009		June 30, = 2010	.
26
27								Princeton = Elementary=20 115	,
28	County of			Bureau	,
29
30
31										29	day of =	September	, = 20	09	,
32
33				July 1, = 2009			June 30, = 2010	.
34
35
36														29
37				September=20		09
38
39
40
41				MEMBERS=20 VOTING YEA:	MEMBERS=20 VOTING NAY:
42
43
44
45
46
47
48
49
50
51
52
53			*	Based = on the 23=20 Illinois Administrative Code-Part 100 and inconformity with = Section 17-1=20 of the School Code.
54			(1)	A = certified copy of=20 this document must be filed with the county clerk within 30 days = of=20 adoption as required
55				by = Section 18-50 of the=20 Property Tax Code (35 ILCS 200/18-50).
56			(2)	Districts are required to = submit the=20 adopted/amended budget electronically to ISBE within 30 days of = adoption=20 or by October 31,
57				whichever comes = first. Budgets=20 are submitted to: www.isbe.net/sfms/budget/2010/budget.htm. = The=20 electronic version does
58				not require member=20 signatures.
59
60
61			ISBE 50-36 (5/2009), = SB2010
62			Princeton Elementary=20 115
63			28-006-115-002

BudgetSum 2-3

	A	B	C	D	E	F	G	H	I	J	K	L
1	*[See page 29 for=20 references]*		(10)	(20)	(30)	(40)	(50)	(60)	(70)	(80)	(90)
2	Description	Acct=20 #	=20 Educational	Operations=20 & Maintenance	Debt=20 Service	Transportation	Municipal Retirement/ Social = Security	Capital=20 Projects	Working=20 Cash	Tort	Fire=20 Prevention & Safety
3	ESTIMATED BEGINNING=20 FUND BALANCE July 1, 2009 ¹		686,721	53,832	36,001	103,170	55,710		644,221	39,265	494,478
4	RECEIPTS/REVENUES
5	LOCAL SOURCES	1000	3,956,133	577,990	703,933	309,172	312,469	0	129,000	381,500	123,000
6	FLOW-THROUGH RECEIPTS/REVENUES FROM=20 = ONE &nbs= p; = ; =20 DISTRICT TO ANOTHER DISTRICT	2000	0	0		0	0
7	STATE SOURCES	3000	3,471,728	0	0	718,036	0	0	0	0	0
8	FEDERAL SOURCES	4000	515,311	0	0	0	0	0	0	0	0
9	Total Direct Receipts/Revenues		7,943,172	577,990	703,933	1,027,208	312,469	0	129,000	381,500	123,000
10	Receipts/Revenues for=20 "On Behalf" Payments = ²	3998
11	Total Receipts/Revenues		7,943,172	577,990	703,933	1,027,208	312,469	0	129,000	381,500	123,000
12	DISBURSEMENTS/EXPENDITURES
13	INSTRUCTION	1000	6,379,254				131,755
14	SUPPORT SERVICES	2000	2,094,438	694,224		884,049	207,826	0		379,472	224,000
15	COMMUNITY SERVICES	3000	0	0		0	0
16	PAYMENTS TO OTHER DISTRICTS & GOVT = UNITS	4000	415,565	0	0	0	0	0			0
17	DEBT SERVICES	5000	0	0	698,613	0	0			0	0
18	PROVISION FOR CONTINGENCIES	6000	5,000	0	0	0	0	0		0	0
19	Total Direct = Disbursements/Expenditures		8,894,257	694,224	698,613	884,049	339,581	0		379,472	224,000
20	Disbursements/Expenditures for "On Behalf" Payments = ²	4180	0	0	0	0	0	0		0	0
21	Total Disbursements/Expenditures		8,894,257	694,224	698,613	884,049	339,581	0		379,472	224,000
22	Excess of Direct=20 Receipts/Revenues Over (Under) Direct=20 Disbursements/Expenditures		(951,085)	(116,234)	5,320	143,159	(27,112)	0	129,000	2,028	(101,000)
23	OTHER SOURCES/USES OF FUNDS
24	OTHER SOURCES OF FUNDS (7000)
25	PERMANENT TRANSFER FROM VARIOUS FUNDS
26	Abolishment or=20 Abatement of the Working Cash Fund	7110	725,000
27	Transfer = of Working=20 Cash Fund Interest	7120
28	Transfer = Among=20 Funds	7130		116,234
29	Transfer = of=20 Interest	7140
30	Transfer = from Capital=20 Projects Fund to O&M Fund	7150
31	Transfer = of Excess=20 Fire Prev & Safety Tax & Interest ³ &nbs= p; = ; =20 Proceeds to O&M Fund	7160
32	Transfer = of Excess=20 Accumulated Fire Prev & Safety Bond and Int ³ Proceeds = to Debt=20 Service=20 = Fund &nb= sp; &nbs= p; =20	7170
33	SALE OF BONDS (7200)
34	Principal on Bonds=20 Sold ⁴	7210
35	Premium = on Bonds=20 Sold	7220
36	Accrued = Interest on=20 Bonds Sold	7230
37	Sale or = Compensation=20 for Fixed Assets = ⁵	7300
38	Transfer = to Debt=20 Service to Pay Principal on Capital Leases	7400
39	Transfer = to Debt=20 Service Fund to Pay Interest on Capital Leases	7500
40	Transfer = to Debt=20 Service Fund to Pay Principal on Revenue Bonds	7600
41	Transfer = to Debt=20 Service Fund to Pay Interest on Revenue Bonds	7700
42	Transfer = to Capital=20 Projects Fund	7800
43	ISBE Loan=20 Proceeds	7900
44	Other = Sources Not=20 Classified Elsewhere	7990
45	Total=20 Other Sources of Funds		725,000	116,234	0	0	0	0	0	0	0
46	OTHER USES OF FUNDS (8000)
47
48	TRANSFER TO VARIOUS OTHER FUNDS (8100)
49	Abolishment or=20 Abatement of the Working Cash Fund	8110							725,000
50	Transfer = of Working=20 Cash Fund Interest	8120							0
51	Transfer = Among=20 Funds	8130				116,234
52	Transfer = of Interest=20 ⁶	8140
53	Transfer = from Capital=20 Projects Fund to O&M Fund	8150						0
54	Transfer = of Excess=20 Fire Prev & Safety Tax & Interest ³ &nbs= p; = ; =20 Proceeds to O&M Fund	8160									0
55	Transfer = of Excess=20 Accumulated Fire Prev & Safety Bond ³ &nbs= p; = ; =20 and Int Proceeds to Debt Service=20 = Fund &nb= sp; &nbs= p; =20	8170									0
56	Transfer = to Debt=20 Service Fund to Pay Principal on Capital Leases	8400
57	Transfer = to Debt=20 Service Fund to Pay Interest on Capital Leases	8500
58	Transfer = to Debt=20 Service Fund to Pay Principal on Revenue Bonds	8600
59	Transfer = to Debt=20 Service Fund to Pay Interest on Revenue Bonds	8700
60	Transfer = to Capital=20 Projects Fund	8800
61	Transfer to = Debt Service=20 Fund to Pay Principal on ISBE Loans	8910
62	Other = Uses Not=20 Classified Elsewhere	8990
63	Total Other Uses of Funds		0	0	0	116,234	0	0	725,000	0	0
64	Total Other Sources/Uses of Fund		725,000	116,234	0	(116,234)	0	0	(725,000)	0	0
65	ESTIMATED ENDING FUND BALANCE June 30, = 2010		460,636	53,832	41,321	130,095	28,598	0	48,221	41,293	393,478
66
67	SUMMARY OF=20 EXPENDITURES (by Major Object)
68			(10)	(20)	(30)	(40)	(50)	(60)	(70)	(80)	(90)
69	Description	Acct=20 #	Educational	Operations=20 & Maintenance	Debt=20 Service	Transportation	Municipal=20 Retirement/ Social Security	Capital=20 Projects	Working=20 Cash	Tort	Fire=20 Prevention & Safety	Total By=20 Object
70	Object Name
71	Salaries	100	6,043,898	223,697		417,031		0		220,510	22,000	6,927,136
72	Employee=20 Benefits	200	1,327,307	52,427		17,490	339,581	0		0	0	1,736,805
73	Purchased=20 Services	300	803,377	139,800	1,000	220,600		0		158,962	20,000	1,343,739
74	Supplies &=20 Materials	400	492,350	233,300		167,500		0		0	0	893,150
75	Capital=20 Outlay	500	5,200	45,000		60,228		0		0	182,000	292,428
76	Other=20 Objects	600	112,125	0	697,613	1,200	0	0		0	0	810,938
77	Non-Capitalized=20 Equipment	700	0	0		0		0		0	0	0
78	Termination=20 Benefits	800	110,000	0		0		0		0	0	110,000
79	Total=20 Expenditures		8,894,257	694,224	698,613	884,049	339,581	0		379,472	224,000	12,114,196
80

CashSum 4

	A	B	C	D	E	F	G	H	I	J	K
1		Acct #	(10)	(20)	(30)	(40)	(50)	(60)	(70)	(80)	(90)
2	Description	=20 Educational	Operations=20 & Maintenance	Debt=20 Service	Transportation	Municipal Retirement/ Social = Security	Capital=20 Projects	Working=20 Cash	Tort	Fire=20 Prevention & Safety
3	BEGINNING CASH=20 BALANCE ON HAND July 1, 2009 ⁷		686,721	53,832	36,001	103,170	55,710		644,221	39,265	494,478
4	Total Direct Receipts & Other Sources = ⁸	8,668,172	694,224	703,933	1,027,208	312,469	0	129,000	381,500	123,000
5	OTHER RECEIPTS
6	Interfund Loans Payable = (Loans from=20 Other Funds)	411
7	Interfund Loans = Receivable=20 (Repayment of Loans)	141
8	Notes and Warrants = Payable	433
9	Other Current = Assets	199
10	Total Other Receipts		0	0	0	0	0	0	0	0	0
11	Total=20 Direct Receipts, Other Sources, & Other = Receipts	8,668,172	694,224	703,933	1,027,208	312,469	0	129,000	381,500	123,000
12	Total Amount Available		9,354,893	748,056	739,934	1,130,378	368,179	0	773,221	420,765	617,478
13	Total Direct Disbursements & Other Uses = ⁹	8,894,257	694,224	698,613	1,000,283	339,581	0	725,000	379,472	224,000
14	OTHER DISBURSEMENTS
15	Interfund Loans=20 Receivable (Loans to Other Funds) ¹⁰	141
16	Interfund Loans Payable = (Repayment=20 of Loans)	411
17	Notes and Warrants = Payable	433
18	Other Current = Liabilities	499
19	Total Other Disbursements	0	0	0	0	0	0	0	0	0
20	Total Direct Disbursements, Other Uses, & Other=20 Disbursements	8,894,257	694,224	698,613	1,000,283	339,581	0	725,000	379,472	224,000
21	ENDING CASH BALANCE ON HAND June 30, 2010 = ⁷	460,636	53,832	41,321	130,095	28,598	0	48,221	41,293	393,478
22

EstRev 5-10

	A	B	C	D	E	F	G	H	I	J	K
1			(10)	(20)	(30)	(40)	(50)	(60)	(70)	(80)	(90)
2	Description	Acct #	Educational	Operations=20 & Maintenance	Debt=20 Service	Transportation	Municipal=20 Retirement/ Social Security	Capital=20 Projects	Working=20 Cash	Tort	Fire=20 Prevention & Safety
3	RECEIPTS/REVENUES FROM LOCAL SOURCES
4	AD=20 VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY
5	Designated Purposes=20 Levies = ¹¹		3,198,670	571,190	701,333	274,172	267,775		114,000	379,000	114,000
6	Leasing Purposes Levy = ¹²	1130	114,230
7	Special = Education=20 Purposes Levy	1140	45,690
8	FICA and = Medicare Only=20 Levies	1150					28,194
9	Area = Vocational=20 Construction Purposes Levy	1160
10	Summer = School Purposes=20 Levy	1170
11	Other = Tax Levies=20 (Describe & Itemize)	1190
12	Total Ad Valorem Taxes Levied by = District		3,358,590	571,190	701,333	274,172	295,969	0	114,000	379,000	114,000
13	PAYMENTS IN LIEU OF TAXES
14	Mobile = Home Privilege=20 Tax	1210	7,000
15	Payments from Local = Housing=20 Authority	1220	6,000
16	Corporate Personal = Property=20 Replacement Taxes ¹³	1230	251,343				14,000
17	Other = Payments in Lieu=20 of Taxes (Describe & Itemize)	1290
18	Total Payments in Lieu of Taxes		264,343	0	0	0	14,000	0	0	0	0
19	TUITION ¹⁴
20	Regular = Tuition from=20 Pupils or Parents (In State)	1311
21	Regular = Tuition from=20 Other Districts (In State)	1312
22	Regular = Tuition from=20 Other Sources (In State)	1313
23	Regular = Tuition from=20 Other Sources (Out of State)	1314
24	Summer = School Tuition=20 from Pupils or Parents (In State)	1321	5,000
25	Summer = School Tuition=20 from Other Districts (In State)	1322
26	Summer = School Tuition=20 from Other Sources (In State)	1323
27	Summer = School Tuition=20 from Other Sources (Out of State)	1324
28	CTE = Tuition from=20 Pupils or Parents (In State)	1331
29	CTE = Tuition from Other=20 Districts (In State)	1332
30	CTE = Tuition from Other=20 Sources (In State)	1333
31	CTE = Tuition from Other=20 Sources (Out of State)	1334
32	Special = Education=20 Tuition from Pupils or Parents (In State)	1341
33	Special = Education=20 Tuition from Other Districts (In State)	1342
34	Special = Education=20 Tuition from Other Sources (In State)	1343
35	Special = Education=20 Tuition from Other Sources (Out of State)	1344
36	Adult = Tuition from=20 Pupils or Parents (In State)	1351
37	Adult = Tuition from=20 Other Districts (In State)	1352
38	Adult = Tuition from=20 Other Sources (In State)	1353
39	Adult = Tuition from=20 Other Sources (Out of State)	1354
40	Total Tuition		5,000
41	TRANSPORTATION FEES
42	Regular = Transportation=20 Fees from Pupils or Parents (In State)	1411
43	Regular = Transportation=20 Fees from Other Districts (In State)	1412
44	Regular = Transportation=20 Fees from Other Sources (In State)	1413
45	Regular = Transportation=20 Fees from Co-curricular Activities (In State)	1415
46	Regular = Transportation=20 Fees from Other Sources (Out of State)	1416
47	Summer = School=20 Transportation Fees from Pupils or Parents (In State)	1421
48	Summer = School=20 Transportation Fees from Other Districts (In State)	1422
49	Summer = School=20 Transportation Fees from Other Sources (In State)	1423
50	Summer = School=20 Transportation Fees from Other=20 = Sources = <= WBR> &nb= sp; =20 (Out of State)	1424
51	CTE = Transportation=20 Fees from Pupils or Parents (In State)	1431
52	CTE = Transportation=20 Fees from Other Districts (In State)	1432
53	CTE = Transportation=20 Fees from Other Sources (In State)	1433
54	CTE = Transportation=20 Fees from Other Sources (Out of State)	1434
55	Special = Education=20 Transportation Fees from Pupils or=20 = Parents = =20 (In State)	1441
56	Special = Education=20 Transportation Fees from Other Districts (In State)	1442				30,000
57	Special = Education=20 Transportation Fees from Other Sources (In State)	1443
58	Special = Education=20 Transportation Fees from Other=20 = Sources = <= WBR> =20 (Out of State)	1444
59	Adult = Transportation=20 Fees from Pupils or Parents (In State)	1451
60	Adult = Transportation=20 Fees from Other Districts (In State)	1452
61	Adult = Transportation=20 Fees from Other Sources (In State)	1453
62	Adult = Transportation=20 Fees from Other Sources (Out of State)	1454
63	Total Transportation Fees					30,000
64	EARNINGS ON INVESTMENTS
65	Interest = on=20 Investments	1510	22,000	6,800	2,600	5,000	2,500		15,000	2,500	9,000
66	Gain or = Loss on Sale=20 of Investments	1520
67	Total Earnings on Investments		22,000	6,800	2,600	5,000	2,500	0	15,000	2,500	9,000
68	FOOD SERVICE
69	Sales to = Pupils -=20 Lunch	1611	195,000
70	Sales to = Pupils -=20 Breakfast	1612	9,000
71	Sales to = Pupils - A la=20 Carte	1613
72	Sales to = Pupils -=20 Other (Describe & Itemize)	1614
73	Sales to = Adults	1620	4,500
74	Other = Food Service=20 (Describe & Itemize)	1690	58,000
75	Total Food Service		266,500
76	DISTRICT/SCHOOL ACTIVITY INCOME
77	Admissions -=20 Athletic	1711	5,500
78	Admissions -=20 Other	1719
79	Fees	1720
80	Book = Store=20 Sales	1730
81	Other = District/School=20 Activity Revenue (Describe & Itemize)	1790
82	Total District/School Activity Income		5,500	0
83	TEXTBOOK Income
84	Rentals = - Regular=20 Textbooks	1811	28,000
85	Rentals = - Summer=20 School Textbooks	1812
86	Rentals = -=20 Adult/Continuing Education Textbooks	1813
87	Rentals = - Other=20 (Describe)	1819
88	Sales - = Regular=20 Textbooks	1821
89	Sales - = Summer School=20 Textbooks	1822
90	Sales -=20 Adult/Continuing Education Textbooks	1823
91	Sales - = Other=20 (Describe & Itemize)	1829
92	Other = (Describe &=20 Itemize)	1890
93	Total Textbooks		28,000
94	OTHER REVENUE FROM LOCAL SOURCES
95	Rentals	1910
96	Contributions and=20 Donations from Private Sources	1920	2,700
97	Impact = Fees from=20 Municipal or County Governments	1930
98	Services = Provided=20 Other Districts	1940
99	Refund = of Prior Years'=20 Expenditures	1950
100	Payments = of Surplus=20 Moneys from TIF Districts	1960
101	Drivers' = Education=20 Fees	1970
102	Proceeds = from Vendors'=20 Contracts	1980
103	School = Facility=20 Occupation Tax Proceeds	1983
104	Payment = from Other=20 Districts	1991
105	Sale of = Vocational=20 Projects	1992
106	Other = Local=20 Fees	1993	3,500
107	Other = Local Revenues=20 (Describe & Itemize)	1999
108	Total Other Revenue from Local Sources		6,200	0	0	0	0	0	0	0	0
109	Total Receipts/Revenues from Local = Sources	1000	3,956,133	577,990	703,933	309,172	312,469	0	129,000	381,500	123,000
110	FLOW-THROUGH RECEIPTS/REVENUES FROM=20 = ONE &nbs= p; = ; =20 DISTRICT TO ANOTHER DISTRICT
111	Flow-Through Revenue=20 from State Sources	2100
112	Flow-Through Revenue=20 from Federal Sources	2200
113	Other = Flow-Through=20 Revenue (Describe & Itemize)	2300
114	Total Flow-Through Receipts/Revenues=20 = From &nb= sp; &nbs= p; = &= nbsp; =20 One District to Another District	2000	0	0		0	0
115	RECEIPTS/REVENUES FROM STATE SOURCES
116	UNRESTRICTED GRANTS-IN-AID
117	General = State Aid=20 (Section 18-8.05)	3001	1,954,490
118	General = State Aid Hold=20 Harmless/Supplemental	3002
119	Reorganization=20 Incentives (Accounts 3005-3021)	3005
120	Other = Unrestricted=20 Grants-In-Aid From State=20 = Sources = <= WBR> &nb= sp;=20 (Describe & Itemize)	3099
121	Total Unrestricted Grants-In-Aid		1,954,490	0	0	0	0	0		0	0
122	RESTRICTED GRANTS-IN-AID
123	SPECIAL EDUCATION
124	Special = Education -=20 Private Facility Tuition	3100	58,000
125	Special = Education -=20 Extraordinary	3105	170,000
126	Special = Education -=20 Personnel	3110	385,000
127	Special = Education -=20 Orphanage - Individual	3120	53,000
128	Special = Education -=20 Orphanage - Summer	3130
129	Special = Education -=20 Summer School	3145
130	Special = Education -=20 Other (Describe & Itemize)	3199
131	Total Special Education		666,000	0		0
132	CAREER AND TECHNICAL EDUCATION (CTE)
133	CTE - = Technical=20 Education - Tech Prep	3200
134	CTE - = Secondary=20 Program Improvement (CTEI)	3220
135	CTE - = WECEP	3225
136	CTE - = Agriculture=20 Education	3235
137	CTE - = Instructor=20 Practicum	3240
138	CTE - = Student=20 Organizations	3270
139	CTE - = Other (Describe=20 & Itemize)	3299
140	Total Career and Technical Education		0	0			0
141	BILINGUAL EDUCATION
142	Bilingual Education -=20 Downstate - TPI and TBE	3305
143	Bilingual Ed Downstate=20 - Transitional Bilingual Education	3310
144	Total Bilingual Education		0				0
145	State = Free Lunch &=20 Breakfast	3360	8,000
146	School = Breakfast=20 Initiative	3365	500
147	Driver=20 Education	3370
148	Adult = Education (from=20 ICCB)	3410
149	Adult = Education -=20 Other (Describe & Itemize)	3499
150	TRANSPORTATION
151	Transportation -=20 Regular/Vocational	3500				482,696
152	Transportation -=20 Special Education	3510				235,340
153	Transportation - Other=20 (Describe & Itemize)	3599
154	Total Transportation		0	0		718,036	0
155	Learning = Improvement -=20 Change Grants	3610
156	Scientific=20 Literacy	3660
157	Truant=20 Alternative/Optional Education	3695
158	Early = Childhood -=20 Block Grant	3705	784,788
159	Reading = Improvement=20 Block Grant	3715	46,950
160	Reading = Improvement=20 Block Grant - Reading Recovery	3720
161	Continued Reading=20 Improvement Block Grant	3725
162	Continued Reading=20 Improvement Block Grant (2% Set Aside)	3726
163	Chicago = General=20 Education Block Grant	3766
164	Chicago = Educational=20 Services Block Grant	3767
165	School = Safety &=20 Educational Improvement Block Grant	3775	10,250
166	Technology - Learning=20 Technology Centers	3780
167	State = Charter=20 Schools	3815
168	Extended = Learning=20 Opportunities - Summer Bridges	3825
169	Infrastructure=20 Improvements - Planning/Construction	3920
170	School = Infrastructure=20 - Maintenance Projects	3925
171	Other = Restricted=20 Revenue from State Sources (Describe & Itemize)	3999	750
172	Total Restricted Grants-In-Aid		1,517,238	0	0	718,036	0	0	0	0	0
173	Total Receipts/Revenues from State = Sources	3000	3,471,728	0	0	718,036	0	0	0	0	0
174	RECEIPTS/REVENUES FROM FEDERAL SOURCES
175	UNRESTRICTED GRANTS-IN-AID RECEIVED=20 = DIRECTLY = ; &= nbsp; &n= bsp; =20 FROM FEDERAL GOVT.
176	Federal = Impact=20 Aid	4001
177	Other = Unrestricted=20 Grants-In-Aid Received Directly from the Federal Govt. (Describe = &=20 Itemize)	4009
178	Total Unrestricted Grants-In-Aid Received Directly = from Fed.=20 Govt.	0	0	0	0	0	0	0	0	0
179	RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM = FEDERAL=20 GOVT.
180	Head = Start	4045
181	Construction (Impact=20 Aid)	4050
182	MAGNET	4060
183	Other = Restricted=20 Grants-In-Aid Received Directly from Federal Govt. (Describe & = Itemize)	4090
184	Total Restricted Grants-In-Aid Received=20 = Directly = ; &= nbsp; &n= bsp; =20 from Federal Govt.		0	0		0	0	0			0
185	RESTRICTED GRANTS-IN-AID RECEIVED FROM=20 = FEDERAL = <= WBR> &nb= sp; =20 GOVT. THRU THE STATE
186	TITLE V
187	Title = V-Innovation and=20 Flexibility Formula	4100
188	Title = V-SEA=20 Projects	4105
189	Title = V-Rural and Low=20 Income Schools (REI)	4107
190	Title = V-Other=20 (Describe & Itemize)	4199
191	Total Title V		0	0		0	0
192	FOOD SERVICE
193	Breakfast=20 Start-Up	4200
194	National = School Lunch=20 Program	4210	139,000
195	Special = Milk=20 Program	4215
196	School = Breakfast=20 Program	4220	25,000
197	Summer = Food Service=20 Admin/Program	4225
198	Child = Care=20 Commodity/SFS 13-Adult Day Care	4226
199	Food = Service - Other=20 (Describe & Itemize)	4299
200	Total Food Service		164,000				0
201	TITLE I
202	Title I = - Low=20 Income	4300	142,384
203	Title I = - Low Income -=20 Neglected, Private	4305
204	Title I = -=20 Comprehensive School Reform	4332
205	Title I = - Reading=20 First	4334
206	Title I = - Even=20 Start	4335
207	Title I = - Reading=20 First SEA Funds	4337
208	Title I = - Migrant=20 Education	4340
209	Title I = - Other=20 (Describe & Itemize)	4399
210	Total Title I		142,384	0		0	0
211	TITLE IV
212	Title IV = - Safe &=20 Drug Free Schools - Formula	4400	3,501
213	Title IV = - 21st=20 Century	4421
214	Title IV = - Other=20 (Describe & Itemize)	4499
215	Total Title IV		3,501	0		0	0
216	FEDERAL - SPECIAL EDUCATION
217	Federal = Special=20 Education - Preschool Flow-Through	4600	5,000
218	Federal = Special=20 Education - Preschool Discretionary	4605
219	Federal = Special=20 Education - IDEA Flow Through/Low Incidence	4620
220	Federal = Special=20 Education - IDEA Room & Board	4625
221	Federal = Special=20 Education - IDEA Discretionary	4630
222	Federal = Special=20 Education - IDEA - Other (Describe & Itemize)	4699
223	Total Federal Special Education		5,000	0		0	0
224	CTE=20 - PERKINS
225	CTE - = Perkins-Title=20 IIIE Tech Prep	4770
226	CTE - = Other (Describe=20 & Itemize)	4799
227	Total CTE - Perkins		0	0			0
228	Federal = - Adult=20 Education	4810
229	General = State Aid -=20 Education Stabilization	4850
230	Title I = - Low=20 Income	4851
231	Title I = - Neglected,=20 Private	4852
232	Title I = - Delinquent,=20 Private	4853
233	Title I = - School=20 Improvement (Part A)	4854
234	Title I = - School=20 Improvement (Part G)	4855
235	IDEA - = Part B -=20 Preschool	4856
236	IDEA - = Part B -=20 Flow-Through	4857	95,566
237	Title = IID -=20 Technology-Formula	4860
238	Title = IID - Technology=20 - Competitive	4861
239	McKinney = -Vento=20 Homeless Education	4862
240	Child = Nutrition=20 Equipment Assistance	4863
241	Impact = Aid Formula=20 Grants	4864
242	Impact = Aid Competitive=20 Grants	4865
243	Qualified Zone Academy=20 Bond Tax Credits	4866
244	Qualified School=20 Construction Bond Credits	4867
245	Build = America Bond Tax=20 Credits	4868
246	Build = America Bond=20 Interest Reimbursement	4869
247	Other = ARRA Funds -=20 I	4870
248	Other = ARRA Funds -=20 II	4871
249	Other = ARRA Funds -=20 III	4872
250	Other = ARRA Funds -=20 IV	4873
251	Other = ARRA Funds -=20 V	4874
252	Other = ARRA Funds -=20 VI	4875
253	Other = ARRA Funds -=20 VII	4876
254	Other = ARRA Funds -=20 VIII	4877
255	Other = ARRA Funds -=20 IX	4878
256	Other = ARRA Funds -=20 X	4879
257	Other = ARRA Funds -=20 XI	4880
258	Total Stimulus Programs		95,566	0	0	0	0	0		0	0
259	Advanced = Placement=20 Fee/International Baccalaureate	4904
260	Emergency Immigrant=20 Assistance	4905
261	Title = III - English=20 Language Acquisition	4909
262	Learn = & Serve=20 America	4910
263	McKinney = Education for=20 Homeless Children	4920
264	Title II = - Eisenhower=20 - Professional Development Formula	4930
265	Title II = - Teacher=20 Quality	4932	48,087
266	Federal = Charter=20 Schools	4960
267	Medicaid = Matching=20 Funds - Administrative Outreach	4991	12,000
268	Medicaid = Matching=20 Funds - Fee-For-Service Program	4992	18,000
269	Other = Restricted=20 Grants Received from Federal Government through State (Describe = &=20 Itemize)	4998	26,773
270	Total Restricted Grants-In-Aid Received from=20 = Federal = <= WBR> &nb= sp; =20 Govt. Thru the State		515,311	0	0	0	0	0		0	0
271	TOTAL RECEIPTS/REVENUES FROM FEDERAL = SOURCES	4000	515,311	0	0	0	0	0	0	0	0
272	TOTAL DIRECT RECEIPTS/REVENUES		7,943,172	577,990	703,933	1,027,208	312,469	0	129,000	381,500	123,000
273

EstExp 11-17

	A	B	C	D	E	F	G	H	I	J	K
1			(100)	(200)	(300)	(400)	(500)	(600)	(700)	(800)	(900)
2	Description	Funct=20 #	Salaries	Employee Benefits	Purchased Services	Supplies & Materials	Capital=20 Outlay	Other=20 Objects	Non-Capitalized Equipment	Termination Benefits	Total
3	10=20 - EDUCATIONAL FUND (ED)
4	INSTRUCTION (ED)
5	Regular=20 Programs	1100	3,080,912	752,738	45,880	100,750					3,980,280
6	Pre-K=20 Programs	1125	440,143	92,048	46,785	33,240					612,216
7	Special = Education=20 Programs (Functions 1200 - 1220)	1200	865,767	141,132	42,000					110,000	1,158,899
8	Special = Education=20 Programs Pre-K	1225	83,235	12,167		5,000					100,402
9	Remedial = and=20 Supplemental Programs K-12	1250	127,384	27,626	20,000						175,010
10	Remedial = and=20 Supplemental Programs Pre-K	1275									0
11	Adult/Continuing=20 Education Programs	1300	1,798	199	1,227	277					3,501
12	CTE = Programs	1400									0
13	Interscholastic=20 Programs	1500	246,375	65,294	6,800	11,500	2,000	1,760			333,729
14	Summer = School=20 Programs	1600	11,000	1,217		2,000					14,217
15	Gifted=20 Programs	1650			1,000						1,000
16	Driver's = Education=20 Programs	1700									0
17	Bilingual=20 Programs	1800									0
18	Truant = Alternative=20 & Optional Programs	1900									0
19	Pre-K = Programs -=20 Private Tuition	1910									0
20	Regular = K-12=20 Programs Private Tuition	1911									0
21	Special = Education=20 Programs K-12 Private Tuition	1912									0
22	Special = Education=20 Programs Pre-K Tuition	1913									0
23	Remedial/Supplemental=20 Programs K-12 Private Tuition	1914									0
24	Remedial/Supplemental=20 Programs Pre-K Private Tuition	1915									0
25	Adult/Continuing=20 Education Programs Private Tuition	1916									0
26	CTE = Programs Private=20 Tuition	1917									0
27	Interscholastic=20 Programs Private Tuition	1918									0
28	Summer = School Programs=20 Private Tuition	1919									0
29	Gifted = Programs=20 Private Tuition	1920									0
30	Bilingual Programs=20 Private Tuition	1921									0
31	Truants=20 Alternative/Opt Ed Programs Private Tuition	1922									0
32	Total Instruction¹⁴	1000	4,856,614	1,092,421	163,692	152,767	2,000	1,760	0	110,000	6,379,254
33	SUPPORT SERVICES (ED)
34	Support Services - Pupil
35	Attendance &=20 Social Work Services	2110	8,200	1,038	7,425	2,383					19,046
36	Guidance = Services	2120	122,568	23,048		2,000					147,616
37	Health=20 Services	2130			24,700	800					25,500
38	Psychological=20 Services	2140									0
39	Speech = Pathology &=20 Audiology Services	2150	209,996	52,576	4,500	1,000					268,072
40	Other = Support Services=20 - Pupils (Describe & Itemize)	2190	37,500	840							38,340
41	Total Support Services - Pupil	2100	378,264	77,502	36,625	6,183	0	0	0	0	498,574
42	Support Services - Instructional Staff
43	Improvement of=20 Instruction Services	2210									0
44	Educational Media=20 Services	2220	109,375	11,124	170,200	29,900	700				321,299
45	Assessment &=20 Testing	2230									0
46	Total Support Services - Instructional = Staff	2200	109,375	11,124	170,200	29,900	700	0	0	0	321,299
47	Support Services - General = Administration
48	Board of = Education=20 Services	2310			83,260	2,200		4,000			89,460
49	Executive=20 Administration Services	2320	149,110	26,740	8,200	3,400	2,500	1,100			191,050
50	Special = Area=20 Administration Services	2330									0
51	Tort = Immunity=20 Services	2360 -=20 2370									0
52	Total Support Services - General = Administration	2300	149,110	26,740	91,460	5,600	2,500	5,100	0	0	280,510
53	Support Services - School = Administration
54	Office = of the=20 Principal Services	2410	372,225	94,552	11,500	6,400		2,200			486,877
55	Other = Support Services -=20 School=20 = Administration = ; &= nbsp; =20 (Describe & Itemize)	2490									0
56	Total Support Services - School = Administration	2400	372,225	94,552	11,500	6,400	0	2,200	0	0	486,877
57	Support Services - Business
58	Direction of Business=20 Support Services	2510									0
59	Fiscal=20 Services	2520	50,810	24,968	5,900	2,500					84,178
60	Operation &=20 Maintenance of Plant Services	2540									0
61	Pupil = Transportation=20 Services	2550									0
62	Food=20 Services	2560	127,500		4,000	289,000		2,500			423,000
63	Internal = Services	2570									0
64	Total Support Services - Business	2500	178,310	24,968	9,900	291,500	0	2,500	0	0	507,178
65	Support Services - Central
66	Direction of Central=20 Support Services	2610									0
67	Planning, Research,=20 Development & Evaluation Services	2620									0
68	Information=20 Services	2630									0
69	Staff=20 Services	2640									0
70	Data = Processing=20 Services	2660									0
71	Total Support Services - Central	2600	0	0	0	0	0	0	0	0	0
72	Other Support Services (Describe & = Itemize)	2900									0
73	Total Support Services	2000	1,187,284	234,886	319,685	339,583	3,200	9,800	0	0	2,094,438
74	COMMUNITY SERVICES (ED)	3000									0
75	PAYMENTS TO OTHER DISTRICTS & GOVT UNITS = (ED)
76	Payments to Other Govt Units = (In-State)
77	Payments = for Regular=20 Programs	4110			20,000						20,000
78	Payments = for Special=20 Education Programs	4120			300,000			95,565			395,565
79	Payments = for=20 Adult/Continuing Education Programs	4130									0
80	Payments = for CTE=20 Programs	4140									0
81	Payments = for Community=20 College Programs	4170									0
82	Other = Payments to=20 In-State Govt Units (Describe & Itemize)	4190									0
83	Total=20 Payments to Districts and Other Govt=20 = Units &n= bsp; &nb= sp; = ; = =20 (In-State)	4100			320,000			95,565			415,565
84	Payments = for Regular=20 Programs - Tuition	4210									0
85	Payments = for Special=20 Education Programs - Tuition	4220									0
86	Payments = for=20 Adult/Continuing Education Programs - Tuition	4230									0
87	Payments = for CTE=20 Programs - Tuition	4240									0
88	Payments = for Community=20 College Programs - Tuition	4270									0
89	Payments = for Other=20 Programs - Tuition	4280									0
90	Other = Payments to=20 In-State Govt Units	4290									0
91	Total Payments to Other Dist & Govt Units -=20 = Tuition = <= WBR> =20 (In State)	4200						0			0
92	Payments = for Regular=20 Programs - Transfers	4310									0
93	Payments = for Special=20 Education Programs - Transfers	4320									0
94	Payments = for=20 Adult/Continuing Ed Programs - Transfers	4330									0
95	Payments = for CTE=20 Programs - Transfers	4340									0
96	Payments = for Community=20 College Program - Transfers	4370									0
97	Payments = for Other=20 Programs - Transfers	4380									0
98	Other = Payments to=20 In-State Govt Units - Transfers	4390									0
99	Total Payments to Other District & Govt Units=20 = - = &= nbsp; &nb= sp; &nbs= p; =20 Transfers (In State)	4300			0			0			0
100	Payments = to Other=20 District & Govt Units (Out of State)	4400									0
101	Total Payments to Other District & Govt = Units	4000			320,000			95,565			415,565
102	DEBT SERVICE (ED)
103	Debt Service - Interest on Short-Term = Debt
104	Tax = Anticipation=20 Warrants	5110									0
105	Tax = Anticipation=20 Notes	5120									0
106	Corporate Personal=20 Property Repl Tax Ant Notes	5130									0
107	State = Aid Anticipation=20 Certificates	5140									0
108	Other = Interest on=20 Short-Term Debt	5150									0
109	Total Debt Service - Interest on Short-Term = Debt	5100						0			0
110	Debt Service - Interest on Long-Term = Debt	5200									0
111	Total Debt Service	5000						0			0
112	PROVISION FOR CONTINGENCIES (ED)	6000						5,000			5,000
113	Total Direct = Disbursements/Expenditures		6,043,898	1,327,307	803,377	492,350	5,200	112,125	0	110,000	8,894,257
114	Excess (Deficiency)=20 of Receipts/Revenues Over = Disbursements/Expenditures									(951,085)
115
116	20=20 - OPERATIONS AND MAINTENANCE FUND (O&M)
117	SUPPORT SERVICES (O&M)
118	Support Services - Pupil
119	Other = Support Services=20 - Pupils (Describe & Itemize)	2190									0
120	Support Services - Business
121	Direction of Business=20 Support Services	2510									0
122	Facilities Acquisition=20 & Construction Services	2530									0
123	Operation &=20 Maintenance of Plant Services	2540	223,697	52,427	139,800	233,300	30,000				679,224
124	Pupil = Transportation=20 Services	2550									0
125	Food=20 Services	2560					15,000				15,000
126	Total Support Services - Business	2500	223,697	52,427	139,800	233,300	45,000	0	0	0	694,224
127	Other=20 Support Services (Describe & Itemize)	2900									0
128	Total Support Services	2000	223,697	52,427	139,800	233,300	45,000	0	0	0	694,224
129	COMMUNITY SERVICES (O&M)	3000									0
130	PAYMENTS TO OTHER DISTRICTS & GOVT UNITS=20 (O&M)
131	Payments to Other Govt Units = (In-State)
132	Payments = for Special=20 Education Programs	4120									0
133	Payments = for CTE=20 Program	4140									0
134	Other = Payments to=20 In-State Govt Units (Describe & Itemize)	4190									0
135	Total Payments to Other Govt Units = (In-State)	4100			0			0			0
136	Payments = to Other Govt=20 Units (Out of State)	4400									0
137	Total Payments to Other District and Govt = Unit	4000			0			0			0
138	DEBT SERVICE (O&M)
139	Debt Service - Interest on Short-Term = Debt
140	Tax = Anticipation=20 Warrants	5110									0
141	Tax = Anticipation=20 Notes	5120									0
142	Corporate Personal=20 Prop Replacement Tax Anticip Notes	5130									0
143	State = Aid Anticipation=20 Certificates	5140									0
144	Other = Interest on=20 Short-Term Debt (Describe & Itemize)	5150									0
145	Total Debt Service - Interest on Short-Term = Debt	5100						0			0
146	Debt Service - Interest on Long-Term = Debt	5200									0
147	Total Debt Service	5000						0			0
148	PROVISION FOR CONTINGENCIES (O&M)	6000									0
149	Total Direct = Disbursements/Expenditures		223,697	52,427	139,800	233,300	45,000	0	0	0	694,224
150	Excess (Deficiency)=20 of Receipts/Revenues Over = Disbursements/Expenditures										(116,234)
151
152	30=20 - DEBT SERVICE FUND (DS)
153	PAYMENTS TO OTHER DISTRICTS & GOVT UNITS = (DS)	4000									0
154	DEBT SERVICE (DS)
155	Debt Service - Interest on Short-Term = Debt
156	Tax = Anticipation=20 Warrants	5110									0
157	Tax = Anticipation=20 Notes	5120									0
158	Corporate Personal=20 Prop Repl Tax Anticipation Notes	5130									0
159	State = Aid Anticipation=20 Certificates	5140						22,613			22,613
160	Other = Interest on=20 Short-Term Debt (Describe & Itemize)	5150									0
161	Total Debt Service - Interest On Short-Term = Debt	5100						22,613			22,613
162	Debt Service - Interest on Long-Term = Debt	5200						675,000			675,000
163	Debt Service - Payments of Principal on Long-Term Debt = ¹⁵⁼(Lease/Purchase=20 Principal Retired)	5300									0
164	Debt Service Other (Describe & = Itemize)	5400			1,000						1,000
165	Total Debt Service	5000			1,000			697,613			698,613
166	PROVISION FOR CONTINGENCIES (DS)	6000									0
167	Total Direct = Disbursements/Expenditures				1,000			697,613			698,613
168	Excess = (Deficiency) of=20 Receipts/Revenues Over Disbursements/Expenditures										5,320
169
170	40=20 - TRANSPORTATION FUND (TR)
171	SUPPORT SERVICES (TR)
172	Other = Support Services=20 - Pupils (Describe & Itemize)	2190									0
173	Pupil = Transportation=20 Services	2550	417,031	17,490	220,600	167,500	60,228	1,200			884,049
174	Other = Support Services=20 (Describe & Itemize)	2900									0
175	Total Support Services	2000	417,031	17,490	220,600	167,500	60,228	1,200	0	0	884,049
176	COMMUNITY SERVICES (TR)	3000									0
177	PAYMENTS TO OTHER DISTRICTS & GOVT UNITS = (TR)
178	Payments to Other Govt Units = (In-State)
179	Payments = for Regular=20 Program	4110									0
180	Payments = for Special=20 Education Programs	4120									0
181	Payments = for=20 Adult/Continuing Education Programs	4130									0
182