Annual Expense Budget Report

(1)

Education Fund

10

Regular K-12 Programs Function 1100

Description Current

Budget

State Account Number

1100 Regular K-12 Programs

$9,082,115.00

1200 Special Ed Programs K-12

$1,861,300.00

1300 Adult Education

$0.00

1400 Career and Technical Education (CTE) Programs

$365,860.00

1500 Interscholastic Programs

$702,000.00

1600 Summer School

$123,150.00

2100 Support Servs-Pupils

$950,490.00

2200 Support Serv Instruc Stf

$1,472,970.00

2300 Support Serv General Admn

$750,500.00

2400 Office of Principal

$1,124,110.00

2500 Support Serv Business

$1,125,100.00

2600 Support Services - Centrl

$10,000.00

3000 Community Service

$15,000.00

3100 Direction Of Community Sv

$500.00

4100 Pymnt Othr Gov Unit-In St

$55,000.00

4200 Payments to Other Govt Units (In-State) Tuition

$1,222,000.00

6000 Provision For Contingencs

$0.00

8100 Transfer To Other Funds

$0.00

10 Education Fund

18,860,095.00

^Fund

C:\SDS\SDSv8\Finance\Swf_brp3.RPT

(2)

Tort Fund

11

Regular K-12 Programs Function 1100

Budget

$0.00

11 Tort Fund

0.00

^Fund

C:\SDS\SDSv8\Finance\Swf_brp3.RPT

(3)

Oper, Build, & Maint Fund

20

Support Serv General Admn Function 2300

Budget

$500.00

$2,632,950.00

4100 Pymnt Othr Gov Unit-In St

$175,000.00

$50,000.00

20 Oper, Build, & Maint Fund

2,858,450.00

^Fund

C:\SDS\SDSv8\Finance\Swf_brp3.RPT

(4)

School Site Donation

21

Support Serv General Admn Function 2300

Budget

$0.00

21 School Site Donation

0.00

^Fund

C:\SDS\SDSv8\Finance\Swf_brp3.RPT

(5)

Facilities Impact Fee

22

Support Serv Business Function 2500

Budget

$0.00

22 Facilities Impact Fee

0.00

^Fund

C:\SDS\SDSv8\Finance\Swf_brp3.RPT

(6)

Debt Service Fund or Fund Group

30

Debt Service-Interest on Short-Term Debt Function 5100

Budget

5100 Debt Service-Interest on Short-Term Debt

$1,931,700.00

5200 Debt Service - Interest on Long-Term Debt

$753,394.00

5900 Debt Serv Other

$2,000.00

$0.00

30 Debt Service Fund or Fund Group

2,687,094.00

^Fund

C:\SDS\SDSv8\Finance\Swf_brp3.RPT

(7)

Transportation Fund

40

Office of Principal Function 2400

Budget

$0.00

$2,199,350.00

$150,000.00

40 Transportation Fund

2,349,350.00

^Fund

C:\SDS\SDSv8\Finance\Swf_brp3.RPT

(8)

IMRF Fund

50

Regular K-12 Programs Function 1100

Budget

$22,000.00

$8,000.00

$2,000.00

$0.00

$12,000.00

$36,700.00

$8,000.00

$27,000.00

$195,000.00

2900 Student Services

$10,000.00

$0.00

50 IMRF Fund

320,700.00

^Fund

C:\SDS\SDSv8\Finance\Swf_brp3.RPT

(9)

Social Security Fund

51

Regular K-12 Programs Function 1100

Budget

$122,500.00

$12,000.00

1300 Adult Education

$0.00

$3,600.00

$8,700.00

$2,300.00

$44,400.00

$20,500.00

$6,900.00

$24,100.00

$119,000.00

$0.00

$10,000.00

$500.00

51 Social Security Fund

374,500.00

^Fund

C:\SDS\SDSv8\Finance\Swf_brp3.RPT

(10)

Capital Projects Fund or Fund Group

60

Support Serv General Admn Function 2300

Budget

$0.00

60 Capital Projects Fund or Fund Group

0.00

^Fund

C:\SDS\SDSv8\Finance\Swf_brp3.RPT

(11)

School Site Donation

61

Support Serv General Admn Function 2300

Budget

$0.00

61 School Site Donation

0.00

^Fund

C:\SDS\SDSv8\Finance\Swf_brp3.RPT

(12)

Facilities Impact Fee

62

Support Serv Business Function 2500

Budget

$0.00

62 Facilities Impact Fee

0.00

^Fund

C:\SDS\SDSv8\Finance\Swf_brp3.RPT

(13)

HS Addition

63

Support Serv General Admn Function 2300

Budget

$25,000.00

$11,000,000.00

$0.00

63 HS Addition

11,025,000.00

^Fund

C:\SDS\SDSv8\Finance\Swf_brp3.RPT

(14)

Working Cash Fund

70

Debt Service - Interest on Long-Term Debt Function 5200

Budget

5200 Debt Service - Interest on Long-Term Debt

$0.00

$10,000.00

70 Working Cash Fund

10,000.00

^Fund

C:\SDS\SDSv8\Finance\Swf_brp3.RPT

(15)

Tort Immunity and Judgment Fund

80

Support Serv Instruc Stf Function 2200

Budget

$0.00

$168,500.00

5900 Debt Serv Other

$0.00

80 Tort Immunity and Judgment Fund

168,500.00

^Fund

C:\SDS\SDSv8\Finance\Swf_brp3.RPT

(16)

Life Safety Fund

90

Support Serv Business Function 2500

Budget

$0.00

90 Life Safety Fund

0.00

^Fund

$38,653,689.00 Report Total: