Illinois State Board of Education: School District Budget Form July 1, 2008 - June 30, 2009

ILLINOIS STATE BOARD OF EDUCATION
School Business Services Division

Accounting Basis:
SCHOOL DISTRICT BUDGET FORM *

July 1, 2008 - June 30, 2009
Cash
Accrual
Balanced budget, no deficit reduction

plan is required.
Amended Budget
Lake Park Community High

19-022-1080-16
District Name:
District RCDT No:
Budget of
School District No.
July 1, 2008
State of Illinois, for the Fiscal Year beginning
County of
Dupage
June 30, 2009
, of
, County
and ending
WHEREAS the Board of Education of
Dupage
108
108
School District No .
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
22nd day of
September
08
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, 2008
and ending
June 30, 2009
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. Adopted this
day of
September
, 20
08
MEMBERS VOTING YEA:
by a roll call vote of
Yeas, and
22nd
Nays, to wit:
MEMBERS VOTING NAY:
Barbara Layer
Robert Marino
Joan DePiero
Patricia Szerlong
Judith Briggs
Martin Tasch
* 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/2009/budget.htm. The electronic version does
not require member signatures.
ISBE 50-36 (5/2008)

SB08
C:\Documents and Settings\mwoodall\Desktop\SDB2009FORM.xls
BUDGET SUMMARY
Page 2
A
1
2
3
4
Page 2

19-022-1080-16
[See page 31 for references]
Acct
#
Description
5
1
6 ESTIMATED BEGINNING FUND BALANCE July 1, 2008
(10)
(20)
(30)
(40)
(50)
(60)
(70)
(80)
(90)
Educational
Operations &
Maintenance
Debt Service
Transportation
Municipal
Retirement/
Social Security
Capital Projects
Working Cash
Tort
Fire Prevention &

Safety
14,930,620
1,824,289
2,344,070
310,107
473,601
7,537,788
4,911,217
31,030,471
4,918,196
4,403,757
1,455,374
1,127,122
172,000
179,800
7 RECEIPTS/REVENUES
8 LOCAL SOURCES
9
1000
2000
FLOW-THROUGH RECEIPTS/REVENUES FROM ONE

LEA TO ANOTHER LEA
10 STATE SOURCES
3000
11 FEDERAL SOURCES
12
Total Direct Receipts/Revenues
2
13
Receipts/Revenues for "On Behalf of" Payments
14
Total Receipts/Revenues
4000
2,434,750
761,136
783,964
34,249,185
0
4,918,196
0
4,403,757
0
2,216,510
0
1,127,122
0
172,000
0
179,800
0
0
0
0
34,249,185
4,918,196
4,403,757
2,216,510
1,127,122
172,000
179,800
3998
15 DISBURSEMENTS/EXPENDITURES
16 INSTRUCTION
1000
19,821,023
17 SUPPORT SERVICES
2000
11,353,170
4,595,823
18 COMMUNITY SERVICES
3000
5,153
19 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS
4000
3,382,614
20 DEBT SERVICES
5000
4,605,103
21 PROVISION FOR CONTINGENCIES
6000
0
34,561,960
0
4,595,823
0
4,605,103
0
2,231,659
0
1,093,426
4180
0
34,561,960
0
4,595,823
0
4,605,103
0
2,231,659
0
1,093,426
22
23
24
25
Total Direct Disbursements/Expenditures

Disbursements/Expenditures for "On Behalf of" Payments
Total Disbursements/Expenditures
Excess of Direct Receipts/Revenues Over (Under) Direct
Disbursements/Expenditures
(312,775)
26 OTHER FINANCING SOURCES/USES

27 OTHER FINANCING SOURCES (7000)
28 PERMANENT TRANSFER FROM VARIOUS FUNDS
29 Abolishment or Abatement of the Working Cash Fund
30 Transfer of Working Cash Fund Interest
31 Transfer Among Funds
32 Transfer of Interest
33 Transfer from Capital Projects Fund to O&M Fund
34
Transfer of Excess Fire Prev. & Safety Tax & Interest

Proceeds to O&M Fund
7110
7120
179,800
7130
7140
7150
3
Transfer of Excess Accumulated Fire Prev. & Safety Tax and Int.
7160
3
35 Proceeds to Debt Service Fund

36 SALE OF BONDS (7200)
37 Principal on Bonds Sold 4
38 Premium on Bonds Sold
39 Accrued Interest on Bonds Sold
40 Sale or Compensation for Fixed Assets 5
7170
7210
7220
7230
7300
9/29/2008
54,900
322,072
322,373
(201,346)
2,231,659
771,251
103
(15,149)
33,696
6,056,250
0
0
0
6,056,250
0
0
0
0
0
6,056,250
0
0
0
0
(5,884,250)
179,800
BUDGET SUMMARY
Page 3
4
Description
5
41
Transfer to Debt Service to Pay Principal on Capital Leases
Acct
#
7400
9/29/2008
Page 3
(10)
(20)
(30)
(40)
(50)
(60)
(70)
(80)
(90)
Educational
Operations &
Maintenance
Debt Service
Transportation
Municipal
Retirement/
Social Security
Capital Projects
Working Cash
Tort
Fire Prevention &

Safety
BUDGET SUMMARY
Page 4
4
Description
5
42
43
44
45
46
47
48
Acct
#
Transfer to Debt Service to Pay Interest on Capital Leases
7500
Transfer to Debt Service to Pay Principal on Revenue Bonds
7600
Transfer to Debt Service to Pay Interest on Revenue Bonds
7700
Transfer to Capital Projects Fund

ISBE Loan Proceeds
7800
Other Sources Not Classified Elsewhere

Total Other Financing Sources
7990
Page 4
(10)
(20)
(30)
(40)
(50)
(60)
(70)
(80)
(90)
Educational
Operations &
Maintenance
Debt Service
Transportation
Municipal
Retirement/
Social Security
Capital Projects
Working Cash
Tort
Fire Prevention &

Safety
7900
234,700
291,560
291,560
49 OTHER FINANCING USES (8000)

50 PERMANENT TRANSFER TO VARIOUS FUNDS
51 TRANSFER TO VARIOUS OTHER FUNDS (8100)
52 Abolishment or Abatement of the Working Cash Fund
53 Transfer of Working Cash Fund Interest
54 Transfer Among Funds
55 Transfer of Interest 6
56 Transfer from Capital Projects Fund to O&M Fund
57
Transfer of Excess Fire Prev. & Safety Tax & Interest

Proceeds to O&M Fund
Transfer of Excess Accumulated Fire Prev. & Safety Tax
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
58
59
60
61 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds
62 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds
63 Transfer to Capital Projects Fund
64 Transfer to Debt Service Fund to Pay Principal on ISBE Loans
65 Other Uses Not Classified Elsewhere
Total Other Financing Uses
66
Total Other Financing Sources/Uses
67
68 ESTIMATED ENDING FUND BALANCE June 30, 2009
8110
8120
0
179,800
8130
54,900
8140
8150
8160
0
8170
0
8400
8500
8600
8700
8800
8910
8990
0
234,700
14,852,545
9/29/2008
291,560
291,560
(291,560)
1,855,102
54,900
236,660
0
0
0
0
0
0
2,379,384
294,958
507,297
1,653,538
179,800
(179,800)
4,911,217
0
0
0
0
Page 4
Page 4
SUMMARY OF CASH TRANSACTIONS
1
Description
Acct
#
3 BEGINNING CASH BALANCE ON HAND July 1, 2008 7

8
4
Total Direct Receipts & Other Financing Sources
5 OTHER RECEIPTS
6
Interfund Loans Payable (Loans from Other Funds)
7
Interfund Loans Receivable (Repayment of Loans)
Notes and Warrants Payable
8
Other Current Assets
9
Total Other Receipts
10
Total Direct Receipts, Other Financing Sources, & Other Receipts
11
Total Amount Available
12
9
13
Total Direct Disbursements & Other Financing Uses
14 OTHER DISBURSEMENTS
15 Interfund Loans Receivable (Loans to Other Funds) 10
16 Interfund Loans Payable (Repayment of Loans)
17 Notes and Warrants Payable
18 Other Current Liabilities
Total Other Disbursements
19
(20)
(30)
(40)
(60)
(70)
(80)
(90)
Educational
Operations &
Maintenance
Debt Service
Transportation
(50)
Municipal
Retirement/
Social Security
Capital Projects
Working Cash
Tort
Fire Prevention &

Safety
14,930,620
1,824,289
2,344,070
310,107
473,601
7,537,788
4,911,217
34,483,885
4,918,196
4,695,317
2,216,510
1,127,122
172,000
179,800
34,483,885
4,918,196
4,695,317
2,216,510
1,127,122
172,000
179,800
49,414,505
6,742,485
7,039,387
2,526,617
1,600,723
7,709,788
5,091,017
34,561,960
4,887,383
4,660,003
2,231,659
1,093,426
6,056,250
179,800
34,561,960
4,887,383
4,660,003
2,231,659
1,093,426
6,056,250
179,800
14,852,545
1,855,102
2,379,384
294,958
507,297
1,653,538
4,911,217
411
141
433
199
141
411
433
499
Total Direct Disbursements, Other Financing Uses, & Other Disbursements
20
21 ENDING CASH BALANCE ON HAND June 30, 2009 7
C
(10)
Page 5
Page 5
ESTIMATED RECEIPTS/REVENUES
1
Description
Acct
#
(10)
(20)
(30)
(40)
(50)
(60)
(70)
(80)
(90)
Educational
Operations &
Maintenance
Debt Service
Transportation
Municipal
Retirement/
Social Security
Capital Projects
Working Cash
Tort
Fire Prevention
& Safety
1,425,076
460,774
2
3 RECEIPTS/REVENUES FROM LOCAL SOURCES
4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY
11
Designated Levies
5
12
Leasing Levy
6
Special Education Levy
7
Social Security/Medicare Levies
8
Area Vocational Construction Levy
9
10 Summer School Levy
11 Other Tax Levies (Describe & Itemize)
12
Total Ad Valorem Taxes Levied by LEA
13 PAYMENTS IN LIEU OF TAXES
14 Mobile Home Privilege Tax
15 Payments from Local Housing Authority
16 Corporate Personal Property Replacement Taxes 13
17 Other Payments in Lieu of Taxes (Describe & Itemize)
18
Total Payments in Lieu of Taxes
26,209,508
4,745,496
4,348,857
1130
1140
475,025
1150
636,534
1160
1170
1190
26,684,533
4,745,496
4,348,857
1,425,076
1210
1220
1230
1290
35,000
720,120
30,000
785,120
10,914
10,914
14
19 TUITION
20 Regular Tuition from Pupils or Parents (In State)
21 Regular Tuition from Other LEAs (In State)
22 Regular Tuition from Other Sources (In State)
23 Regular Tuition from Other Sources (Out of State)
24 Summer Sch. - Tuition from Pupils or Parents (In State)
25 Summer Sch. - Tuition from Other LEAs (In State)
26 Summer Sch. - Tuition from Other Sources (In State)
27 Summer Sch. - Tuition from Other Sources (Out of State)
28 CTE - Tuition from Pupils or Parents (In State)
29 CTE - Tuition from Other LEAs (In State)
30 CTE - Tuition from Other Sources (In State)
31 CTE - Tuition from Other Sources (Out of State)
32 Special Ed. - Tuition from Pupils or Parents (In State)
33 Special Ed. - Tuition from Other LEAs (In State)
34 Special Ed. - Tuition from Other Sources (In State)
35 Special Ed. - Tuition from Other Sources (Out of State)
36 Adult - Tuition from Pupils or Parents (In State)
37 Adult - Tuition from Other LEAs (In State)
38 Adult - Tuition from Other Sources (In State)
39 Adult - Tuition from Other Sources (Out of State)
40
Total Tuition
1311
15,000
1312
1313
1314
1321
89,110
1322
1323
1324
1331
1332
1333
1334
1341
1342
1343
1344
1351
30,000
1352
1353
1354
134,110
41 TRANSPORTATION FEES
42
43
Reg. Transp. Fees from Pupils or Parents (In State)
1411
Reg. Transp. Fees from Other LEAs (In State)
1412
1,097,308
9/29/2008
3,000
Page 6
1
Description
2
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
Page 6
Acct
#
Reg. Transp. Fees from Private Sources (In State)
1413
Reg. Transp. Fees from Co-curricular Activities (In State)
1415
Reg. Transp. Fees from Other Sources (Out of State)
1416
Summer Sch. - Transp. Fees from Pupils or Parents (In State)
1421
Summer Sch.- Transp. Fees from Other LEAs (In State)
1422
Summer Sch. - Transp. Fees from Other Sources (In State)
1423
Summer Sch. - Transp. Fees from Other Sources (Out of State)
1424
CTE - Transp. Fees from Pupils or Parents (In State)
1431
CTE - Transp. Fees from Other LEAs (In State)
1432
CTE - Transp. Fees from Other Sources (In State)
1433
CTE - Transp. Fees from Other Sources (Out of State)
1434
Special Ed. - Transp. Fees from Pupils or Parents (In State)
1441
Special Ed. - Transp. Fees from Other LEAs (In State)
1442
Special Ed. - Transp. Fees from Other Sources (In State)
1443
Special Ed. - Transp. Fees from Other Sources (Out of State)
1444
Adult - Transp. Fees from Pupils or Parents (In State)
1451
Adult - Transp. Fees from Other LEAs (In State)
1452
Adult - Transp. Fees from Other Sources (In State)
1453
Adult -Transp. Fees from Other Sources (Out of State)
1454
(10)
(20)
(30)
(40)
(50)
(60)
(70)
(80)
(90)
Educational
Operations &
Maintenance
Debt Service
Transportation
Municipal
Retirement/
Social Security
Capital Projects
Working Cash
Tort
Fire Prevention
& Safety
7,498
10,498
Total Transportation Fees
64 EARNINGS ON INVESTMENTS
65
66
67
Interest on Investments
1510
Gain or Loss on Sale of Investments
1520
Total Earnings on Investments
68 FOOD SERVICE
69 Sales to Pupils - Lunch
70 Sales to Pupils - Breakfast
71 Sales to Pupils - A la Carte
72 Sales to Pupils - Other (Describe & Itemize)
73 Sales to Adults
74 Other Food Service (Describe & Itemize)
75
Total Food Service
76 DISTRICT/SCHOOL ACTIVITY INCOME
77 Admissions - Athletic
78 Admissions - Other
79 Fees
80 Book Store Sales
81 Other District/School Activity Revenue (Describe & Itemize)
Total District/School Activity Income
82
539,996
50,200
54,900
19,800
18,900
172,000
179,800
539,996
50,200
54,900
19,800
18,900
172,000
179,800
1611
1612
1613
1614
1620
1690
1711
1719
1720
1730
1,077,018
33,040
55,300
102,000
1,267,358
41,000
15,100
1,013,827
44,441
1790
1,114,368
83 TEXTBOOK Income
84
85
Rentals - Regular Textbook
1811
Rentals - Summer School Textbook
1812
9/29/2008
8,040
Page 7
1
Description
2
86
87
88
89
90
91
92
93
Acct
#
Rentals - Adult/Continuing Education Textbook
1813
Rentals - Other (Describe)
1819
Sales - Regular Textbook
1821
Sales - Summer School Textbook
1822
Sales - Adult/Continuing Education Textbook
1823
Sales - Other (Describe & Itemize)
1829
Other (Describe & Itemize)
1890
Total Textbooks
94 OTHER REVENUE FROM LOCAL SOURCES

95 Rentals
96 Contributions and Donations from Private Sources
97 Impact Fees from Municipal or County Governments
98 Services Provided Other LEAs
99 Refund Prior Years' Expenditures
100 Payments of Surplus Moneys from TIF Districts
101 Drivers' Education Fees
102 Proceeds from Vendors' Contracts
103 Payment from Other LEAs
104 Sale of Vocational Projects
105 Other Local Fees
106 Other Local Revenues (Describe & Itemize)
107
Total Other Revenue from Local Sources
Total Receipts/Revenues from Local Sources
108
(10)
(20)
(30)
(40)
(50)
(60)
(70)
(80)
(90)
Educational
Operations &
Maintenance
Debt Service
Transportation
Municipal
Retirement/
Social Security
Capital Projects
Working Cash
Tort
Fire Prevention
& Safety
1,455,374
1,127,122
172,000
179,800
500
3,000
11,540
1910
1920
84,000
19,000
1930
1940
1950
2,000
246,222
1970
1980
132,726
40,000
1991
1992
1993
53,498
1999
1000
113
Flow-Through Revenue from State Sources
2100
Flow-Through Revenue from Federal Sources
2200
Other Flow-Through (Describe & Itemize)
2300
Total Flow-Through Receipts/Revenues From

One LEA to Another LEA
493,446
31,030,471
2000
114 RECEIPTS/REVENUES FROM STATE SOURCES

115 UNRESTRICTED GRANTS-IN-AID
116 General State Aid - Sec. 18-8.05
117 General State Aid - Hold Harmless/Supplemental
118 Reorganization Incentives (Accounts 3005-3021)
119
120
Other Unrestricted Grants-In-Aid From State Sources

(Describe & Itemize)
3001
1,189,769
3002
3005
3099
1,189,769
Total Unrestricted Grants-In-Aid
121 RESTRICTED GRANTS-IN-AID

122 SPECIAL EDUCATION
123 Special Education - Private Facility Tuition
124 Special Education - Extraordinary
1,000
1960

109 LEA TO ANOTHER LEA
110
111
112
Page 7
3100
3105
9/29/2008
36,328
374,000
37,500
122,500
4,918,196
4,403,757
Page 8
1
Description
2
125
126
127
128
129
130
Page 8
Acct
#
Special Education - Personnel
3110
Special Education - Orphanage - Individual
3120
Special Education - Orphanage - Summer
3130
Special Education - Summer School
3145
Special Education - Other (Describe & Itemize)
3199
CAREER AND TECHNICAL EDUCATION (CTE)
140
141
142
143
144
145
146
147
148
BILINGUAL EDUCATION
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
TRANSPORTATION
CTE - Technical Education - Tech. Prep.
(20)
(30)
(40)
(50)
(60)
(70)
(80)
(90)
Educational
Operations &
Maintenance
Debt Service
Transportation
Municipal
Retirement/
Social Security
Capital Projects
Working Cash
Tort
Fire Prevention
& Safety
497,365
50,000
16,842
1,501
976,036
Total Special Education
131
132
133
134
135
136
137
138
139
C
(10)
3200
CTE - Secondary Program Improvement
3220
CTE - WECEP
3225
CTE - Agriculture Education
3235
CTE - Instructor Practicum
3240
CTE - Student Organizations
3270
CTE - Other (Describe & Itemize)
3299
48,622
48,622
Total Career and Technical Education
Bilingual Ed. - Downstate - TPI and TBE
3305
Bilingual Ed. - Transitional
3310
Total Bilingual Education

State Free Lunch & Breakfast
3360
School Breakfast Initiative
3365
Driver Education
3370
Adult Ed. - from ICCB
3410
Adult Ed. - Other (Describe & Itemize)
3499
Transportation - Regular/Vocational
3500
Transportation - Special Education
3510
Transportation - Other (Describe & Itemize)
3599
2,000
107,073
335,051
426,085
761,136
Total Transportation
Learning Improvement - Change Grants
3610
Scientific Literacy
3660
Truant Alternative/Optional Education
3695
Early Childhood - Block Grant
3705
Reading Improvement Block Grant
3715
Reading Improvement Block Grant - Reading Recovery
3720
Continued Reading Improvement Block Grant
3725
Continued Reading Improvement Block Grant (2% Set Aside)
3726
Chicago General Education Block Grant
3766
Chicago Educational Services Block Grant
3767
School Safety & Educational Improvement Block Grant
3775
Technology - Learning Technology Centers
3780
State Charter Schools
3815
Extended Learning Opportunities - Summer Bridges
3825
9/29/2008
108,050
Page 9
1
Description
2
168
169
170
171
172
Acct
#
(10)
(20)
(30)
(40)
(50)
(60)
(70)
(80)
(90)
Educational
Operations &
Maintenance
Debt Service
Transportation
Municipal
Retirement/
Social Security
Capital Projects
Working Cash
Tort
Fire Prevention
& Safety
Infrastructure Improvements - Construction
3920
School Infrastructure - Maintenance
3925
3999
3,200
3000
1,244,981
2,434,750
Other Restricted Revenue from State Sources (Describe & Itemize)

Total Restricted Grants-In-Aid
Total Receipts/Revenues from State Sources
173 RECEIPTS/REVENUES FROM FEDERAL SOURCES

UNRESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY
174 FROM FEDERAL GOVT.

175 Federal Impact Aid
176
177
Other Unrestricted Grants-In-Aid Received Directly from the Federal Govt.

Total Unrestricted Grants-In-Aid Received Directly from Fed. Govt.
4001
4009
RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL
178 GOVT.
179 Head Start
180 Construction (Impact Aid)
181 MAGNET
182
183
Other Restricted Grants-In-Aid Received Directly from Federal Govt.

4045
4050
4060
4090
Total Restricted Grants-In-Aid Received Directly

from Federal Govt.
RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL
184 GOVT. THRU THE STATE

185 TITLE V
186 Title V-Innovation and Flexibility Formula
187 Title V-LEA Projects
188 Title V-Rural and Low Income Schools
189 Title V-Other (Describe & Itemize)
190
Total Title V
191
192
193
194
195
196
197
198
199
FOOD SERVICE
200
201
202
203
204
205
TITLE I
Page 9
4100
4105
4107
4199
Breakfast Start-Up
4200
National School Lunch Program
4210
Special Milk Program
4215
School Breakfast Program
4220
Summer Food Service Admin./Program
4225
Child Care Commodity/SFS 13-Adult Day Care
4226
Food Service - Other (Describe & Itemize)
4299
Total Food Service
Title I - Low Income
4300
Title I - Low Income - Neglected, Private
4305
Title I - Comprehensive School Reform
4332
Title I - Reading First
4334
Title I - Even Start
4335
9/29/2008
52,452
761,136
761,136
Page 10
1
Description
2
206
207
208
209
Acct
#
Title I - Reading First SEA Funds
4337
Title I - Migrant Education
4340
Title I - Other (Describe & Itemize)
4399
TITLE IV
215
216
217
218
219
220
221
222
FEDERAL - SPECIAL EDUCATION
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
CTE - PERKINS
Title IV - Safe & Drug Free Schools - Formula
4400
Title IV - 21st Century
4421
Title IV - Other (Describe & Itemize)
4499
4605
Fed - Spec Ed. - IDEA - Flow Through/Low Incidence
4620
Fed - Spec Ed. - IDEA - Room & Board
4625
Fed - Spec Ed. - IDEA - Discretionary
4630
Fed - Spec Ed. - IDEA - Other (Describe & Itemize)
4699
(40)
(50)
(60)
(70)
(80)
(90)
Educational
Operations &
Maintenance
Debt Service
Transportation
Municipal
Retirement/
Social Security
Capital Projects
Working Cash
Tort
Fire Prevention
& Safety
2,216,510
1,127,122
172,000
179,800
5,341
466,325
466,325
Total Federal Special Education
CTE - Perkins-Title IIIE Tech. Prep.
4770
CTE - Other (Describe & Itemize)
4799
Total CTE - Perkins

Federal - Adult Education
4810
Advanced Placement Fee/International Baccalaureate
4904
Emergency Immigrant Assistance
4905
Title III-English Language Acquisition
4909
Learn & Serve America
4910
McKinney Education for Homeless Children
4920
Title II - Eisenhower - Professional Development Formula
4930
Title II-Teacher Quality
4932
Federal Charter Schools
4960
Medicaid Matching Funds - Administrative Outreach
4991
Medicaid Matching Funds - Fee-For-Service Program
4992
Other Restricted Revenue From Federal Sources (Describe & Itemize)
4999
Total Restricted Grants-In-Aid Received from Federal

Govt. Thru the State
4000
TOTAL DIRECT RECEIPTS/REVENUES
E
(30)
4600
Fed - Spec Ed. - Preschool Discretionary
TOTAL RECEIPTS/REVENUES FROM FEDERAL SOURCES
D
(20)
5,341
Total Title IV
Fed - Spec Ed. - Preschool Flow - Through
C
(10)
52,452
Total Title I
210
211
212
213
214
239
240
241
Page 10
9/29/2008
27,156
27,156
53,441
144,929
6,155
28,165
783,964
783,964
34,249,185
4,918,196
4,403,757
Page 11
1
Description
2
3
Funct
#
(100)
(200)
Employee
Benefits
(300)
Purchased
Services
(400)
Supplies &
Materials
(500)
(600)
Other Objects
(800)
Termination
Benefits
(900)
Capital Outlay
(700)
Non-Capitalized
Equipment
Salaries
Total
10 - EDUCATIONAL FUND (ED)
4 INSTRUCTION (ED)
Regular Programs
5
Pre-K Programs
6
Special Education Programs (Functions 1200 - 1220)
7
Special Education Programs Pre-K
8
Remedial and Supplemental Programs K - 12
9
10 Remedial and Supplemental Programs Pre - K
11 Adult/Continuing Education Programs
12 CTE Programs
13 Interscholastic Programs
14 Summer School Programs
15 Gifted Programs
16 Driver's Education Programs
17 Bilingual Programs
1100
10,228,090
2,090,217
100,044
567,007
222,430
29,578
13,237,366
1,779,306
350,330
8,177
37,648
15,000
600
2,191,061
369,976
66,223
12,500
960,866
1,433,605
98,704
138
255,007
104,656
2,753
21,900
2,949
207,232
2,500
81,496
147,490
348,601
43,176
64,355
23,191
25,170
9,059
1000
15,274,824
2,956,870
365,472
850,200
1,114,335
1,187,967
222,669
224,765
59,592
5,700
293,392
328,136
34,704
29,663
8,888
98
3,961
7,359
8,255
654
125
28,000
2,815,028
694,881
400,052
71,684
1125
1200
1225
1250
1300
1400
1500
1600
1700
1800
19
Pre - K Programs - Private Tuition
1910
20
Regular K - 12 Programs Private Tuition
1911
21
Special Education Programs K - 12 Private Tuition
1912
22
Special Education Programs Pre - K Tuition
1913
23
Remedial/Supplemental Programs K - 12 Private Tuition
1914
24
Remedial/Supplemental Programs Pre - K Private Tuition
1915
25
Adult/Continuing Education Programs Private Tuition
1916
26
CTE Programs Private Tuition
1917
27
Interscholastic Programs Private Tuition
1918
28
29
30
31
Summer School Programs Private Tuition
1919
Gifted Programs Private Tuition
52,235
4,150
564
41,530
6,805
37,038
1,353,117
1,938,663
108,262
1920
765
447,950
66,367
79,842
19,821,023
32,062
2,041
4,860
669
180
21,200
1,050
100
1,444,800
1,525,503
270,488
255,751
68,785
55,098
48,354
61,012
1,150
3,620,425
82,026
13,690
500
570,537
1900
Bilingual Programs Private Tuition
1921
Truants Alternative/Opt. Ed. Programs Private Tuition
1922
14
441,199
1650
Truant Alternative & Optional Programs
Total Instruction
5,000
1275
18
32
Page 11
ESTIMATED DISBURSEMENTS/EXPENDITURES
293,815
33 SUPPORT SERVICES (ED)

34
35
36
37
38
39
40
41
42
43
Support Services - Pupil

Attendance & Social Work Services
2110
Guidance Services
2120
Health Services
2130
Psychological Services
2140
2150
Speech Pathology & Audiology Services

Other Support Services - Pupils (Describe & Itemize)
Total Support Services - Pupil
2190
2100
Support Services - Instructional Staff

Improvement of Instruction Services
9/29/2008
2210
2,585
Page 12
1
2
44
45
46
Page 12
C
(100)
Description
Funct
#
Salaries
Educational Media Services
2220
Assessment & Testing
2230
740,450
5,950
2200
1,146,452
Total Support Services - Instructional Staff

9/29/2008
(200)
Employee
Benefits
178,565
52
(300)
Purchased
Services
152,415
36,720
(400)
Supplies &
Materials
170,993
250,301
271,161
184,683
(500)
(600)
Other Objects
(800)
Termination
Benefits
(900)
Capital Outlay
(700)
Non-Capitalized
Equipment
36,417
39,002
Total
500
1,278,840
43,222
1,000
1,892,599
Page 13
1
Description
2
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
Page 13
Funct
#
(100)
(200)
Employee
Benefits
(300)
Purchased
Services
(400)
Supplies &
Materials
(500)
(600)
Other Objects
(800)
Termination
Benefits
(900)
Capital Outlay
(700)
Non-Capitalized
Equipment
Salaries
Total
Support Services - General Administration

Board of Education Services
2310
Executive Administration Services
2320
Special Area Administration Services
2330
Total Support Services - General Administration
389,366
3,915
126,584
253,513
13,376
7,500
760
4,356
20,044
2,600
284,972
537,042
2300
389,366
130,499
266,889
8,260
4,356
22,644
822,014
2410
2490
749,382
522,735
30,166
11,343
3,488
1,317,114
2400
749,382
522,735
30,166
11,343
3,488
1,317,114
203,267
247,709
77,296
71,724
37,101
2,053
5,976
10,004
192,122
1,200
2,500
284,280
304,152
271,471
1,305
1,358,062
495,318
Support Services - School Administration

Office of the Principal Services
Other Support Services - School Administration
Total Support Services - School Administration
Support Services - Business
Direction of Business Support Services
2510
Fiscal Services
2520
Operation & Maintenance of Plant Services
2540
Pupil Transportation Services
2550
Food Services
2560
Internal Services
2570
173,042
61,096
1,349,544
227,694
7,213
33,486
2500
701,314
171,974
1,785,340
43,199
8,951
2,505
2,713,283
116,842
194,589
15,672
24,650
4,806
53,854
32,729
398,792
2,500
8,802
105,000
2,613
8,011
16,875
2,000
193,481
268,781
525,473
311,431
45,128
485,375
116,302
27,499
2,000
987,735
2000
6,112,973
1,815,518
2,887,285
424,799
79,808
32,787
11,353,170
3000
649
3,000
5,153
Total Support Services - Business
2,113
6,838
Support Services - Central

Direction of Central Support Services
2610
Planning, Research, Development & Evaluation Services
2620
Information Services
2630
Staff Services
2640
Data Processing Services

Total Support Services - Central
Other Support Services (Describe & Itemize)
Total Support Services
73 COMMUNITY SERVICES (ED)
2660
2600
2900
1,500
74 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS (ED)

75
76
77
78
79
80
81
82
83
84
85
86
Payments to Other Govt. Units (In-State)

Payments for Regular Programs
Payments for Special Education Programs
4110
4120
Payments for Adult/Continuing Education Programs
4130
Payments for CTE Programs
4140
Payments for Community College Programs

Other Payments to In-State Govt. Units (Describe & Itemize)
Total Payments to Districts and Other Govt. Units
(In-State)
4170
4190
4100
Payments for Regular Programs - Tuition
4210
Payments for Special Education Programs - Tuition
4220
5,000
Payments for Adult/Continuing Education Programs - Tuition
4230
Payments for CTE Programs - Tuition
4240

9/29/2008
5,000
5,000
8,228
8,228
8,228
13,228
26,250
2,491,756
26,250
2,491,756
842,100
842,100
Page 14
1
2
87
88
89
90
Page 14
Description
Payments for Community College Programs - Tuition
Funct
#
4280
Other Payments to In-State Govt. Units
4290
4200

9/29/2008
(200)
Employee
Benefits
(300)
Purchased
Services
(400)
Supplies &
Materials
(500)
(600)
Other Objects
(800)
Termination
Benefits
(900)
Capital Outlay
(700)
Non-Capitalized
Equipment
Salaries
Total
4270
Payments for Other Programs - Tuition

Total Payments to Other Dist. & Govt. Units - Tuition
(In State)
C
(100)
9,280
9,280
3,369,386
3,369,386
Page 15
1
2
91
92
93
94
95
96
97
Page 15
Description
Payments for Regular Programs - Transfers
Funct
#
(200)
Employee
Benefits
(300)
Purchased
Services
(400)
Supplies &
Materials
(500)
(600)
Other Objects
(800)
Termination
Benefits
(900)
Capital Outlay
(700)
Non-Capitalized
Equipment
Salaries
Total
4310
Payments for Special Education Programs - Transfers
4320
Payments for Adult/Continuing Ed Programs - Transfers
4330
Payments for CTE Programs - Transfers
4340
Payments for Community College Program - Transfers
4370
Payments for Other Programs - Transfers
4380
Other Payments to In-State Govt. Units - Transfers
4390
4300
Total Payments to Other District & Govt. Units Transfers (In State)
C
(100)
98
99
Payments to Other District & Govt. Units (Out of State)
4400
100
Total Payments to Other District & Govt. Units
4000
5,000
3,377,614
3,382,614
3,493,243
34,561,960
101 DEBT SERVICES (ED)

102
103
104
105
106
107
108
Debt Services - Interest on Short-Term Debt

Tax Anticipation Warrants
5120
Corporate Personal Property Repl. Tax Ant. Notes
5130
State Aid Anticipation Certificates
5140
Other Interest on Short-Term Debt

Total Debt Services
109 PROVISION FOR CONTINGENCIES (ED)

110
111
5110
Tax Anticipation Notes

Excess (Deficiency) of Receipts/Revenues Over

9/29/2008
5150
5000
6000
21,388,446
4,772,392
3,257,757
1,276,499
373,623
(312,775)
Page 16
1
Description
2
112
Page 16
Funct
#
(100)
(200)
Employee
Benefits
(300)
Purchased
Services
(400)
Supplies &
Materials
(500)
(600)
Other Objects
(800)
Termination
Benefits
(900)
Capital Outlay
(700)
Non-Capitalized
Equipment
Salaries
Total
20 - OPERATIONS AND MAINTENANCE FUND (O&M)
113 SUPPORT SERVICES (O&M)

114
115
116
117
118
119
120
121
122
123
124
2190
2510
Facilities Acquisition & Construction Services
2530
Operation & Maintenance of Plant Services
2540
2550
Food Services
2560
2500

125 COMMUNITY SERVICES (O&M)
2,067,115
544,572
1,000
602,723
1,323,763
1,000
54,650
2,000
4,592,823
1,000
1,000
2,067,115
544,572
603,723
1,323,763
56,650
4,595,823
2,067,115
544,572
603,723
1,323,763
56,650
4,595,823
2,067,115
544,572
603,723
1,323,763
56,650
4,595,823
2900
2000
3000
126 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS (O&M)

127
128
129
130
131
132
133

4120
Payments for CTE Program

4140
4190
4100
Total Payments to Other Govt. Units (In-State)

Payments to Other Govt. Units (Out of State)
Total Payments to Other District and Govt. Unit
4400
4000
134 DEBT SERVICES (O&M)

135
136
137
138
139
140
141

5120
Corporate Personal Prop. Replacement Tax Anticip. Notes
5130
5140
Other Interest on Short-Term Debt (Describe & Itemize)
5150
Total Debt Services
142 PROVISION FOR CONTINGENCIES (O&M)

143
144
145
5110
5000
6000

322,373
30 - DEBT SERVICE FUND (DS)
146 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS (DS)

147 DEBT SERVICES (DS)
9/29/2008
4000
Page 17
1
Description
2
148
149
150
Page 17
Funct
#

5110
5120

9/29/2008
(100)
(200)
Employee
Benefits
(300)
Purchased
Services
(400)
Supplies &
Materials
(500)
(600)
Other Objects
(800)
Termination
Benefits
(900)
Capital Outlay
(700)
Non-Capitalized
Equipment
Salaries
Total
Page 18
1
2
151
152
153
154
Funct
#
Description
Corporate Personal Prop. Repl. Tax Anticipation Notes
5140
Other Interest on Short-Term Debt (Describe & Itemize)
5150
Total Debt Service - Interest
155
156
157
Debt Service - Payments of Principal on Long-Term Debt

(Lease/Purchase Principal Retired)
Debt Services Other (Describe & Itemize)
161
162
179
187
(600)
Other Objects
(800)
Termination
Benefits
(900)
Capital Outlay
(700)
Non-Capitalized
Equipment
Salaries
Total
2,840,103
2,840,103
1,765,000
1,765,000
Total Debt Services
4,605,103
4,605,103
4,605,103
4,605,103
5400
5000
6000

(201,346)
40 - TRANSPORTATION FUND (TR)
2190
2550
2000
3000

Payments for Regular Program
4110
4120
Payments for Adult/Continuing Education Programs
4130
Payments for CTE Programs
4140
Payments for Community College Programs

4170
4190
Total Payments to Other Govt. Units (In-State)

Payments to Other Govt. Units (Out-of-State)
Total Payments to Other Districts & Govt. Units
4100
4400
4000
Debt Service - Interest on Short-Term Debt

5110
5120
5130
5140
Other Interest on Short-Term Debt (Describe and Itemize)
5150
Total Debt Service - Interest On Short-Term Debt
5100

9/29/2008
2,230,459
1,200
2,231,659
2,230,459
1,200
2,231,659
2900
180 DEBT SERVICES (TR)

181
182
183
184
185
186
G
(500)
5300
169 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS (TR)
178
F
(400)
Supplies &
Materials
15
168 COMMUNITY SERVICES (TR)
170
171
172
173
174
175
176
177
E
(300)
Purchased
Services
5100
163 SUPPORT SERVICES (TR)

164 Other Support Services - Pupils (Describe & Itemize)
165 Pupil Transportation Services
166 Other Support Services (Describe & Itemize)
167
D
(200)
Employee
Benefits
5200
159 PROVISION FOR CONTINGENCIES (DS)

160
C
(100)
5130
Debt Services - Interest on Long-Term Debt
158
Page 18
Page 19
188
189
Funct
#
Description
Debt Service - Payments of Principal on Long-Term Debt

(Lease/Purchase Principal Retired)
15
Total Debt Service
190 PROVISION FOR CONTINGENCIES (TR)

191
192
193
(100)
(200)
Employee
Benefits
(300)
Purchased
Services
(400)
Supplies &
Materials
(500)
(600)
Other Objects
(800)
Termination
Benefits
(900)
Capital Outlay
(700)
Non-Capitalized
Equipment
Salaries
Total
5300
5000
6000
2,230,459

1,200
2,231,659
(15,149)
50 - MUNICIPAL RETIREMENT/SOC. SEC. FUND (MR/SS)
194 INSTRUCTION (MR/SS)

195 Regular Program
196 Pre-K Programs
197 Special Education Programs (Functions 1200-1220)
198 Special Education Programs Pre-K
199 Remedial and Supplemental Programs K - 12
200 Remedial and Supplemental Programs Pre-K
201 Adult/Continuing Education Programs
202 CTE Programs
203 Interscholastic Programs
204 Summer School Programs
205 Gifted Programs
206 Driver's Education Programs
207 Bilingual Programs
208 Truant Alternative & Optional Programs
209
Page 19
1100
165,942
165,942
69,853
69,853
9,894
9,894
1,137
10,007
55,124
3,006
1,137
10,007
55,124
3,006
3,334
3,775
3,334
3,775
1000
322,072
322,072
2190
64,321
40,686
11,258
5,250
858
110
64,321
40,686
11,258
5,250
858
110
2100
122,483
122,483
Educational Media Services
2210
2220
Assessment & Testing
2230
9,586
88,067
703
9,586
88,067
703
2200
98,356
98,356
20,997
20,997
Total Instruction
1125
1200
1225
1250
1275
1300
1400
1500
1600
1650
1700
1800
1900
210 SUPPORT SERVICES (MR/SS)

211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227

Attendance & Social Work Services
2110
Guidance Services
2120
Health Services
2130
Psychological Services
2140
Speech Pathology & Audiology Services
2150

Total Support Services - Pupil
Support Services - Instructional Staff
Improvement of Instruction Services
Total Support Services - Instructional Staff

Support Services - General Administration
Board of Education Services
2310
Executive Administration Services
2320
Special Area Administrative Services
2330

9/29/2008
Page 20
1
2
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
Description
Claims Paid from Self Insurance Fund
Workers' Compensation or Workers' Occupation Disease Acts
Payments
Funct
#
2363
Insurance Payments (regular or self-insurance)
2364
Risk Management and Claims Services Payments
2365
Judgment and Settlements

Educational, Inspectional, Supervisory Services Related to Loss
Prevention or Reduction
Reciprocal Insurance Payments
2366
2367
Legal Service
2369
2300
(300)
Purchased
Services
(400)
Supplies &
Materials
(500)
(600)
Other Objects
(800)
Termination
Benefits
(900)
Capital Outlay
(700)
Non-Capitalized
Equipment
Salaries
Total
20,997
20,997
2410
2490
46,413
46,413
2400
46,413
46,413
2510
Fiscal Services
2520
11,118
44,685
11,118
44,685
354,097
354,097
Support Services - School Administration

Office of the Principal Services
Other Support Services - School Administration
Total Support Services - School Administration
2530
Operation & Maintenance of Plant Service
2540
2550
Food Services
2560
Internal Services
2570
26,625
26,625
2500
436,525
436,525
2660
22,945
23,510
22
22,945
23,510
22
2600
46,477
46,477
2000
771,251
771,251
3000
103
103
Support Services - Central

Direction of Central Support Services
2610
Planning, Research, Development & Evaluation Services

Information Services
2620
2630
Staff Services
2640
Data Processing Services

Total Support Services - Central
2900
4120
Payments for Vocational Education Programs
4140
4000
266 DEBT SERVICES (MR/SS)

267
D
(200)
Employee
Benefits
2368
262 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS (MR/SS)
265
C
(100)
2361
2362
Unemployment Insurance Payments
261 COMMUNITY SERVICES (MR/SS)
263
264
Page 20

9/29/2008
Page 21
1
2
268
269
270
Page 21
Description
Funct
#
5110
5120
5130

9/29/2008
(100)
(200)
Employee
Benefits
(300)
Purchased
Services
(400)
Supplies &
Materials
(500)
(600)
Other Objects
(800)
Termination
Benefits
(900)
Capital Outlay
(700)
Non-Capitalized
Equipment
Salaries
Total
Page 22
1
2
271
272
273
Description
276
277
5140
Other (Describe & Itemize)
5150
Total Debt Services
5000
(100)
(200)
Employee
Benefits
(300)
Purchased
Services
(400)
Supplies &
Materials
(500)
(600)
Other Objects
(800)
Termination
Benefits
(900)
Capital Outlay
(700)
Non-Capitalized
Equipment
Salaries
Total
6000
1,093,426
1,093,426

33,696
60 - CAPITAL PROJECTS (CP)
278 SUPPORT SERVICES (CP)

279 Support Services - Business
280 Facilities Acquisition & Construction Services
281 Other Support Services (Describe & Itemize)
282
Funct
#
274 PROVISION FOR CONTINGENCIES (MR/SS)

275
Page 22
155,371
1,300
5,899,579
2900
6,054,950
1,300
2000
156,671
5,899,579
6,056,250
156,671
5,899,579
6,056,250
2530
283 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS (CP)

284
285
286
287
288
289

4100
Payment for Special Education Programs
4120
Payment for CTE Programs
4140
Other Payments to In-State Governmental Units

4190
290 PROVISION FOR CONTINGENCIES (CP)

291
292
293
301
302
303
304
6000

(5,884,250)
80 - TORT FUND (TF)
294 SUPPORT SERVICES - GENERAL ADMINISTRATION

295 Claims Paid from Self Insurance Fund
296
297
298
299
300
4000
2361
Workers' Compensation or Workers' Occupational Disease Act

Payments
Unemployment Insurance Payments
2362
Insurance Payments (regular or self-insurance)
2364
Risk Management and Claims Services Payments
2365
Judgment and Settlements
2366
Educational, Inspectional, Supervisory Services Related to Loss

Prevention or Reduction
Reciprocal Insurance Payments
2367
Legal Service
2369
305 DEBT SERVICES (TF)

9/29/2008
2363
2368
2000
Page 23
1
Description
2
306
307
308
Page 23
Funct
#

5110
Corporate Personal Property Replacement Tax Anticipation Notes
5130

9/29/2008
(100)
(200)
Employee
Benefits
(300)
Purchased
Services
(400)
Supplies &
Materials
(500)
(600)
Other Objects
(800)
Termination
Benefits
(900)
Capital Outlay
(700)
Non-Capitalized
Equipment
Salaries
Total
Page 24
1
2
309
310
Description
Other Interest or Short-Term Debt
Total Debt Services
Funct
#
5150
5000
311 PROVISION FOR CONTINGENCIES (TF)

312
313

314 90 - FIRE PREVENTION & SAFETY FUND (FP&S)

315 SUPPORT SERVICES (FP&S)
316
317
318
319
320
321

2530
Operation & Maintenance of Plant Service
2540
2500

2900
2000
322 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS (FP&S)

323
324

Total Payments to Other Districts & Govt. Units (FPS)
4190
4000
325 DEBT SERVICES (FP&S)

326
327
328
329

5110
Other Interest on Short-Term Debt
5150
Total Debt Services
330 PROVISIONS FOR CONTINGENCIES (FP&S)

331
332
Page 24


9/29/2008
5000
6000
(100)
(200)
Employee
Benefits
(300)
Purchased
Services
(400)
Supplies &
Materials
(500)
(600)
Other Objects
(800)
Termination
Benefits
(900)
Capital Outlay
(700)
Non-Capitalized
Equipment
Salaries
Total
Page 20
Page 20
This page is provided for detailed itemizations as requested within the body of the Report.
REVENUE
1. Fund 10, Acct# 3999: IDOT Teen Safe Driving $1,000, Annual Library Per Capita Grant $2,200
2. Fund 10, Acct# 4799: Perkins Title IIc - Secondary (#4745) $27,156
3. Fund 10, Acct# 4999: Workforce Investment Act $21,311, DHS Office of Rehabilitation Services,
Secondary Transition Experience Program $6,854
4. Fund 20, Acct# 1999: E-Rate $25,000, Other Miscellaneous $500
EXPENDITURES
5. Fund 10, Acct# 2190: Commencement $55,098
6. Fund 50, Acct# 2190: Commencement $110
7. Fund 60, Acct# 2900: Special Revenue Treasurer's Bond
Page 21
Page 21

19-022-1080-16
DEFICIT BUDGET SUMMARY INFORMATION
OPERATING FUNDS ONLY
EDUCATIONAL
OPERATIONS &
MAINTENANCE
TRANSPORTATION
1. Direct Revenues
34,249,185
4,918,196
2,216,510
2. Direct Expenditures
34,561,960
4,595,823
2,231,659
3.
Difference
4. Estimated Fund Balance - June 30, 2009
(312,775)
14,852,545
322,373
1,855,102
(15,149)
294,958
WORKING CASH
179,800
TOTAL
41,563,691
41,389,442
179,800
174,249
4,911,217
21,913,822
Balanced budget, no deficit reduction plan is required.
A deficit reduction plan is required if the local board of education adopts (or amends) the 2008-09 school district budget in which the operating
funds listed above result in direct revenues (line 1) being less than direct expenditures (line 2) by an amount equal to or greater than one-third
(1/3) of the ending fund balance (line 4).
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 (See Tab FinPlan 2009-12).

SCHOOL BUSINESS SERVICES DIVISION
Page 22
1
19-022-1080-16
2 District Number
3
4 District Name
5
Page 22
Working Cash
Fund
Total
ESTIMATED BUDGET
FY2008-09
Educational Fund
Operations &
Maintenance Fund
Transportation
Fund
ESTIMATED BEGINNING FUND BALANCE
7
8
(must equal prior Ending Fund Balance)
RECEIPTS/REVENUES
9 LOCAL SOURCES
14,930,620
1,824,289
310,107
4,911,217
21,976,233
31,030,471
4,918,196
1,455,374
179,800
37,583,841
2,434,750
761,136
3,195,886
Acct
No.
1000

2000
11 STATE SOURCES
3000
12 FEDERAL SOURCES
13 Total Receipts/Revenues
4000
783,964
783,964
34,249,185
4,918,196
2,216,510
179,800
41,563,691
Funct
No.
15 INSTRUCTION
1000
19,821,023
16 SUPPORT SERVICES
2000
11,353,170
4,595,823
2,231,659
18,180,652
3000
5,153
5,153
4000
3,382,614
3,382,614
19 DEBT SERVICES
5000

21 Total Disbursements/Expenditures
6000
34,561,960
4,595,823
2,231,659
41,389,442
22
Excess of Receipts/Revenue Over/(Under)

(312,775)
19,821,023
322,373
(15,149)
179,800
174,249
234,700

234,700

TOTAL OTHER FINANCING SOURCES/USES
26
27 ESTIMATED ENDING FUND BALANCE
234,700
SDB2009FORM.xls
0
14,852,545
291,560
179,800
471,360
(291,560)
(179,800)
(236,660)
1,855,102
294,958
4,911,217
21,913,822

Page 23
1
19-022-1080-16
2 District Number
3
4 District Name
5
Page 23
Working Cash Fund
Total
ESTIMATED BUDGET
FY2009-10
Operations &
Maintenance Fund
Educational Fund
Transportation Fund
7
8
RECEIPTS/REVENUES
9 LOCAL SOURCES
14,852,545
1,855,102
294,958
4,911,217
21,913,822
Acct
No.
1000

2000
11 STATE SOURCES
3000
12 FEDERAL SOURCES
4000
0
0
Funct
No.
15 INSTRUCTION
1000
16 SUPPORT SERVICES
2000
3000
4000
19 DEBT SERVICES
5000

6000
22

0
0

26
SDB2009FORM.xls
0
0
0
14,852,545
1,855,102
294,958
4,911,217
21,913,822

Page 24
1
19-022-1080-16
2 District Number
3
4 District Name
5
Page 24
Working Cash Fund
Total
ESTIMATED BUDGET
FY2010-11
Operations &
Maintenance Fund
Educational Fund
Transportation Fund
7
8
RECEIPTS/REVENUES
9 LOCAL SOURCES
14,852,545
1,855,102
294,958
4,911,217
21,913,822
Acct
No.
1000

2000
11 STATE SOURCES
3000
12 FEDERAL SOURCES
4000
0
0
Funct
No.
15 INSTRUCTION
1000
16 SUPPORT SERVICES
2000
3000
4000
19 DEBT SERVICES
5000

6000
22

0
0

26
SDB2009FORM.xls
14,852,545
1,855,102
294,958
4,911,217
21,913,822

Page 25
1
19-022-1080-16
2 District Number
3
4 District Name
5
Page 25
Working Cash Fund
Total
ESTIMATED BUDGET
FY2011-12
Operations &
Maintenance Fund
Educational Fund
Transportation Fund
7
8
RECEIPTS/REVENUES
9 LOCAL SOURCES
14,852,545
1,855,102
294,958
4,911,217
21,913,822
Acct
No.
1000

2000
11 STATE SOURCES
3000
12 FEDERAL SOURCES
4000
0
0
Funct
No.
15 INSTRUCTION
1000
16 SUPPORT SERVICES
2000
3000
4000
19 DEBT SERVICES
5000

6000
22

0
0

26
SDB2009FORM.xls
14,852,545
1,855,102
294,958
4,911,217
21,913,822

Illinois State Board of Education: School District Budget Form July 1, 2008 - June 30, 2009

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Illinois State Board of Education: School District Budget Form July 1, 2008 - June 30, 2009

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ILLINOIS STATE BOARD OF EDUCATION

School Business Services Division

SCHOOL DISTRICT BUDGET FORM *

Balanced budget, no deficit reduction

Lake Park Community High

Lake Park Community High

School District No.

State of Illinois, for the Fiscal Year beginning

June 30, 2009

Lake Park Community High

WHEREAS the Board of Education of

June 30, 2009

MEMBERS VOTING YEA:

by a roll call vote of

MEMBERS VOTING NAY:

ISBE 50-36 (5/2008)

C:\Documents and Settings\mwoodall\Desktop\SDB2009FORM.xls

Lake Park Community High

Fire Prevention &

FLOW-THROUGH RECEIPTS/REVENUES FROM ONE

19 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS

21 PROVISION FOR CONTINGENCIES

Total Direct Disbursements/Expenditures

26 OTHER FINANCING SOURCES/USES

Transfer of Excess Fire Prev. & Safety Tax & Interest

35 Proceeds to Debt Service Fund

Transfer to Debt Service to Pay Principal on Capital Leases

C:\Documents and Settings\mwoodall\Desktop\SDB2009FORM.xls

Fire Prevention &

Transfer to Debt Service to Pay Interest on Capital Leases

Transfer to Debt Service to Pay Principal on Revenue Bonds

Transfer to Debt Service to Pay Interest on Revenue Bonds

Transfer to Capital Projects Fund

Other Sources Not Classified Elsewhere

Fire Prevention &

49 OTHER FINANCING USES (8000)

Transfer of Excess Fire Prev. & Safety Tax & Interest

C:\Documents and Settings\mwoodall\Desktop\SDB2009FORM.xls

SUMMARY OF CASH TRANSACTIONS

3 BEGINNING CASH BALANCE ON HAND July 1, 2008 7

Fire Prevention &

Total Direct Disbursements, Other Financing Uses, & Other Disbursements

Reg. Transp. Fees from Pupils or Parents (In State)

Reg. Transp. Fees from Other LEAs (In State)

C:\Documents and Settings\mwoodall\Desktop\SDB2009FORM.xls

Reg. Transp. Fees from Private Sources (In State)

Reg. Transp. Fees from Co-curricular Activities (In State)

Reg. Transp. Fees from Other Sources (Out of State)

Summer Sch. - Transp. Fees from Pupils or Parents (In State)

Summer Sch.- Transp. Fees from Other LEAs (In State)

Summer Sch. - Transp. Fees from Other Sources (In State)

Summer Sch. - Transp. Fees from Other Sources (Out of State)

CTE - Transp. Fees from Pupils or Parents (In State)

CTE - Transp. Fees from Other LEAs (In State)

CTE - Transp. Fees from Other Sources (In State)

CTE - Transp. Fees from Other Sources (Out of State)

Special Ed. - Transp. Fees from Pupils or Parents (In State)

Special Ed. - Transp. Fees from Other LEAs (In State)

Special Ed. - Transp. Fees from Other Sources (In State)

Special Ed. - Transp. Fees from Other Sources (Out of State)

Adult - Transp. Fees from Pupils or Parents (In State)

Adult - Transp. Fees from Other LEAs (In State)

Adult - Transp. Fees from Other Sources (In State)