and retained within the district/joint agreement
be submitted as one file to avoid separating worksheets.
administrative office for public inspection.
SCHOOL DISTRICT/JOINT AGREEMENT NAME: DISTRICT TYPE
RCDT NUMBER: Elementary X
ADDRESS: High School
COUNTY: Unit
NAME OF NEWSPAPER WHERE PUBLISHED:
ASSURANCE YES
X
CAPITAL ASSETS VALUE
47
WORKS OF ART & HISTORICAL TREASURES
0
NUMBER OF ATTENDANCE CENTERS1
LAND
294,090
181
12,441,289
NUMBER OF CERTIFICATED EMPLOYEES124,540
FULL-TIME20
CAPITALIZED EQUIPMENT
1,396,937
PART-TIME19
CONSTRUCTION IN PROGRESS
0
NUMBER OF NON-CERTIFICATED EMPLOYEESTotal
14,256,856
FULL-TIME6
PART-TIME
18
NUMBER OF PUPILS ENROLLED PER GRADE TAX RATE BY FUND (IN %)
PRE-KINDERGARTEN
0
EDUCATIONAL1.9900
KINDERGARTEN
20
OPERATIONS & MAINTENANCE0.2500
FIRST
13
BOND & INTEREST0.1947
SECOND
18
TRANSPORTATION0.1200
THIRD
22
MUNICIPAL RETIREMENT0.0541
FOURTH
34
SOCIAL SECURITY0.0541
FIFTH
23
WORKING CASH0.0500
SIXTH
23
FIRE PREVENTION & SAFETY0.0500
SEVENTH
22
TORT IMMUNITY0.2986
EIGHTH
24
CAPITAL PROJECTS0.0000
SPECIAL
0
SPECIAL EDUCATION0.0200
Total Elementary
199
LEASING0.0500
NINTH
0
OTHER0.0000
TENTH
0
OTHER0.0000
ELEVENTH
0
DISTRICT EQUALIZED ASSESSED VALUATION (EAV)81,178,430
TWELFTH
0
EQUALIZED ASSESSED VALUATION PER ADA PUPIL448,500
5SPECIAL
0
TOTAL LONG-TERM DEBT ALLOWED 5,601,312 ######Total Secondary
0
9,115,000
Total District
199
162.73%
ISBE 50-37 (07/2020)
PERCENT OF LONG-TERM DEBT OBLIGATED CURRENTLY
ANNUAL STATEMENT OF AFFAIRS FOR THE FISCAL YEAR ENDING
(Section 10-17 of the School Code)
June 30, 2020
LaSalle
The News Tribune, 426 Second St., LaSalle, IL 61301
BUILDING & BUILDING IMPROVEMENTS
9 MONTH AVERAGE DAILY ATTENDANCE SIZE OF DISTRICT IN SQUARE MILES
The statement of affairs has been made available in the main administrative office of the school district/joint agreement and the required Annual Statement of Affairs Summary has been
published in accordance with Section 10-17 of the School Code.
ILLINOIS STATE BOARD OF EDUCATION
School Business Services
(217)785-8779
TOTAL LONG-TERM DEBT OUTSTANDING AS OF June 30, 2020
2902 N IL Route 178, Utica IL 61373
35-050-1850-04
SITE IMPROVMENTS & INFRASTRUCTURE
(10) (20) (30) (40) (50) (60) (70) (80) (90) Description Acct
No Educational
Operations &
Maintenance Debt Service Transportation
Municipal Retirement & Social Security
Capital Projects Working Cash Tort Fire Prevention & Safety CURRENT ASSETS (100)
Cash (Accounts 111 thru 115)
2,083,844
634,147
1,227,551
122,431
210,363
601,220
105,474
270,884
37,314
Investments 120
Taxes Receivable 130
Interfund Receivables 140
Intergovernmental Accounts Receivable 150
Other Receivables 160
Inventory 170
Prepaid Items 180
Other Current Assets 190
Total Current Assets
2,083,844
634,147
1,227,551
122,431
210,363
601,220
105,474
270,884
37,314
CURRENT LIABILITIES (400)
Interfund Payables 410
Intergovernmental Accounts Payable 420
Other Payable 430
Contracts Payable 440
Loans Payable 460
Salaries & Benefits Payable 470 Payroll Deductions & Withholdings 480 Deferred Revenues & Other Current Liabilities 490 Due to Activity Fund Organizations 493
Total Current Liabilities
0
0
0
0
0
0
0
0
0
LONG-TERM LIABILITIES (500)
Long-Term Debt Payable 511
Total Liabilities
0
0
0
0
0
0
0
0
0
Reserved Fund Balance 714
51,476
Unreserved Fund Balance 730
2,083,844
634,147
1,227,551
122,431
158,887
601,220
105,474
270,884
37,314
Investments in General Fixed Assets
Total Liabilities and Fund Balances
2,083,844
634,147
1,227,551
122,431
210,363
601,220
105,474
270,884
37,314
STATEMENT OF ASSETS AND LIABILITIES
(10) (20) (30) (40) (50) (60) (70) (80) (90) Description Acct No Educational Operations & Maintenance Debt Service Transportation
Municipal Retirement & Social Security
Capital Projects Working Cash Tort Fire Prevention & Safety RECEIPTS/REVENUES
Local Sources 1000
1,813,344
191,101
959,745
90,896
83,875
24,394
37,960
224,389
37,314
Flow-Through Received/Revenue from One District to
Another District 2000
State Sources 3000
178,322
118,391
Federal Sources 4000
136,209
4,644
5,177
Total Direct Receipts/Revenues
2,127,875
195,745
959,745
209,287
89,052
24,394
37,960
224,389
37,314
Rec./Rev. for "On Behalf" Payments 3998
Total Receipts/Revenues
2,127,875
195,745
959,745
209,287
89,052
24,394
37,960
224,389
37,314
DISBURSEMENTS/EXPENDITURES
Instruction 1000
1,414,384
28,414
Support Services 2000
626,411
297,986
204,554
50,063
1,569,768
252,736
Community Services 3000
Payments to Other Districts & Govt Units 4000
160,514
Debt Services 5000
492,550
2,955
Total Direct Disbursements/Expenditures
2,201,309
297,986
492,550
204,554
78,477
1,569,768
255,691
0
Disb./Expend. for "On Behalf" Payments 4180
0
0
0
0
0
0
0
0
Total Disbursements/Expenditures
2,201,309
297,986
492,550
204,554
78,477
1,569,768
255,691
0
Excess of Direct Receipts/Revenues Over (Under)
Direct Disbursements/Expenditures
(73,434)
(102,241)
467,195
4,733
10,575
(1,545,374)
37,960
(31,302)
37,314
Other Sources of Funds 7000
30,000
4,565
Other Uses of Funds 8000
1,500
30,000
Total Other Sources/Uses of Funds
30,000
4,565
0
0
0
(1,500)
(30,000)
0
0
(43,434)
(97,676)
467,195
4,733
10,575
(1,546,874)
7,960
(31,302)
37,314
Beginning Fund Balances - July 1, 20192,127,278
731,823
760,356
117,698
199,788
2,148,094
97,514
302,186
Other Changes in Fund Balances Increases (Decreases)
Ending Fund Balances June 30, 2020
2,083,844
634,147
1,227,551
122,431
210,363
601,220
105,474
270,884
37,314
STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES DISBURSED/EXPENDITURES, OTHER SOURCES/USES
AND CHANGES IN FUND BALANCE - FOR YEAR ENDING JUNE 30, 2020
Excess of Receipts/Revenues & Other Sources of Funds (Over/Under) Expenditures/Disbursements & Other Uses of Funds
The summary must be published in the local newspaper.
815-667-4417
School District/Joint Agreement Name Telephone
SUMMARY: The following is the Annual Statement of Affairs Summary that is required to be published by the school district/joint agreement for the past fiscal year. Statement of Operations as of June 30, 2020
Educational Operations & Maintenance Debt Services Transportation
Municipal Retirement/Social
Security
Capital Projects Working Cash Tort Fire Prevention & Safety
Local Sources 1000 1,813,344 191,101 959,745 90,896 83,875 24,394 37,960 224,389 37,314
2000
0 0 0 0
State Sources 3000 178,322 0 0 118,391 0 0 0 0 0
Federal Sources 4000 136,209 4,644 0 0 5,177 0 0 0 0
Total Direct Receipts/Revenues 2,127,875 195,745 959,745 209,287 89,052 24,394 37,960 224,389 37,314
2,201,309 297,986 492,550 204,554 78,477 1,569,768 255,691 0
Other Sources/Uses of Funds 30,000 4,565 0 0 0 (1,500) (30,000) 0 0
Beginning Fund Balances - July 1, 2019 2,127,278 731,823 760,356 117,698 199,788 2,148,094 97,514 302,186 0
Other Changes in Fund Balances 0 0 0 0 0 0 0 0 0
Ending Fund Balances June 30, 2020 2,083,844 634,147 1,227,551 122,431 210,363 601,220 105,474 270,884 37,314 ANNUAL STATEMENT OF AFFAIRS SUMMARY FOR FISCAL YEAR ENDING JUNE 30, 2020
Total Direct Disbursements/Expenditures
Waltham C.C. School District 185 7:00 a.m. - 3:30 p.m.
Also by January 15, annually the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2020, will be posted on the Illinois State Board of Education's website@ www.isbe.net.
Office Hours
2902 N IL Route 178, Utica IL 61373
Address
Copies of the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2020 will be available for public inspection in the school district/joint agreement administrative office by December 1, annually. Individuals wanting to review this Annual Statement of Affairs should contact:
Flow-Through Receipts/Revenues from One District to Another District
This listing must be published in the local newspaper, sent to ISBE, and retained within your district/joint agreement administrative office for public inspection.
Waltham C.C. School District 185
35-050-1850-04
Salary Range: Less Than $25,000 Salary Range: $25,000 - $39,999 Salary Range: $40,000 - $59,999 Salary Range: 60,000 - $89,999 Salary Range: $90,000 and over
Sally Aderton Kristyn Lykken Katye Alvarado Melanie Lukacsy Kristine Eager
Kathryn Arnold Amber Backus Nina Mitchell
Julie Barrett-Leifheit Raymond Bailey
Maria Bray Eric Bara
Samantha Carlson Jana Berman
Michele Cioni Veronica Blue
Kathleen DiLuciano Seth Brannan
Jami English Brittany Culjan
Barbara Halcott Kayla Guenther
Janet Hauger Daniel Gustafson
Brittani Holland Karin Kummer
Elizabeth Jones Heather Linnig
Rachel Kinzer Jacqueline Lucio
Annette Muffler Kathy Schultz
Cynthia Oakley Diane Siembab
Olivia Romine Jaime Voss
Claire Schaibley Janis Watkins Janet Znaniecki
Salary Range: Less Than $25,000 Salary Range: Less Than $25,000 Salary Range: $25,000 - $39,999 Salary Range: $40,000 - $59,999 Salary Range: $60,000 and over
Sally Aderton Amy Weber Susan Hewitt Andrew Cawley N/A
Juli Barrett-Leifheit Tiffany Lewis Shaun DeFore
Daniel Bault Richard Maltas Bonnie Kinzer
Bruce Bray Shannon Buckley Barbara Doherty Mary Ellen Gelbuda Patricia George Andrea Goth Joan Graham Tessa Hill Brittani Holland Rachel Kinzer Brenda Kirsteatter Suzanne Miller Cynthia Oakley Claire Schaibley
GROSS PAYMENT FOR CERTIFIDE PERSONNEL
GROSS PAYMENT FOR NON-CERTIFIED PERSONNEL
This listing must be published in the local newspaper, sent to ISBE, and
retained within your district/joint agreement administrative office for public inspection
Waltham C.C. School District 185
35-050-1850-04
Person, Firm, or Corporation
Aggregate Amount
Person, Firm, or Corporation
Aggregate Amount
AMAZON
6170
HENRICKSEN
87547
AMEREN
6111
HILLMAN PEDIATRIC THERAPY
12760
APPLE
4485
HOLLAND & SONS
2746
AT & T
15811
HOME DEPOT
3354
BLDD ARCHITECTS
3741
HOPKINS & ASSOCIATES
6700
BCBS
179461
HUTCHISON ENGINEERING
11100
CDW GOVERNMENT
2785
HYATT REGENCY - CHICAGO
5195
CHG ALTERNATIVE ED
36668
HYVEE
5079
CES
3124
IASB
8037
CMS COMMUNICATIONS
13366
IL CENTRAL SCHOOL BUS
200932
COMMON GOAL SYSTEMS
4444
IDES
5709
COTG
74761
IL DEPARTMENT REVENUE
67406
COVERMASTER
8581
IL NATIONAL BANK
92828
NICOLE CURRIER
3553
IL MUNICIPAL RETIREMENT
49258
DELTA DENTAL
11265
INTERNAL REVENUE SERVICE
217225
DELL MARKETING
24808
LEASE
70783
DRESBACH DISTRIBUTING
4611
LEE'S WATER SYSTEMS
13990
DURBIN'S OVERHEAD DOOR
16000
LIMINEX
2700
KRISTINE EAGER
13148
LOCKER ROOM
3649
ECOLOGY + VISION
4000
MCGRAW-HILL
4577
AXA EQUITABLE
8653
MOLANDA COMPANY
33489
FIRST STATE INS
9217
MULLER-PINEHURST DAIRY
3050
FIRST STATE BANK
89113
NEXTERA ENERGY SERVICES
43908
FRANK COONEY CO
55607
NICOR GAS
5101
HEINEMANN
37501
OGLESBY CCSD 125
14723
This listing must be published in the local newspaper, sent to ISBE, and
retained within your district/joint agreement administrative office for public inspection
Waltham C.C. School District 185
35-050-1850-04
Person, Firm, or Corporation
Aggregate Amount
Person, Firm, or Corporation
Aggregate Amount
OPPENHEIMERFUNDS
5604
ZIONS BANK
494050
GREG PINTER
137665
RAMZA INS
33720
RENT COM
13678
ROBBINS SCHWARTZ
18423
R & R LANDSCAPING & IRRIGATION
13700
SENERGY ELECTRIC
36549
SMITH SYSTEM
110655
STATE NATIONAL INS
10681
STEVENSON TRANSFER
11155
SUNRISE SUPPLY
12067
TCI
16195
TIAA COMMERCIAL FINANCE
9743
TOUCHMATH ACQUISITION
3556
TRS - REGULAR
108573
TRS - THIS
26059
TRS - NEC
6997
VARSITY SPIRIT FASHION
3647
VISSERING CONSTRUCTION CO
1047103
VISION SERVICE PLAN
3795
WALLACE SCHOOL
83246
WENGER CORP
7326
WFT AFT LOCAL 604
12090
WIDMER INTERIORS
31729
WILSON LANGUAGE TRAINING
5896
This listing must be sent to ISBE, and retained within your
district/jointagreement administrative office for public inspection.
Waltham C.C. School District 185
35-050-1850-04
Person, Firm, or Corporation
Aggregate Amount
Person, Firm, or Corporation
Aggregate Amount
1XL LEARNING
2182
VILLAGE OF N UTICA
1504
DEARBORN LIFE INS
1730
WALMART
1343
DOORS INC
1911
WESTERN NRG
2180
FES
2000
GREAT MINDS
1422
KAYLA GUENTHER
1380
DANIEL GUSTAFSON
1944
HOH WATER TECHNOLOGY
1000
IESA
1415
ISU CONFERENCE SERVICES
1351
IL VALLEY EXCAVATING
1800
JOSTENS
1172
LIFETOUCH
2167
MENARDS
1898
MERIDIAN STUDENT PLANNERS
1282
NCS PEARSON
1294
NEWS-TRIBUNE
1195
NORWEX USA
1779
ORKIN EXTERMINATING
2228
OTTAWA OFFICE SUPPLY
1178
POWERSCHOOL GROUP
1162
RIVER CITY WASTE SERVICES
1828
SCHOLASTIC
1413
SCHOOL SPECIALTY II
1785
VERIZON WIRELESS
2019
Payments of $1,000 to $2,500, excluding wages and salaries
This listing must be retained within your district/joint agreement
administrative office for public inspection.
Waltham C.C. School District 185
35-050-1850-04
Person, Firm, or Corporation
Aggregate Amount
Person, Firm, or Corporation
Aggregate Amount
ADVERTISING SPECIALTIES
540
RAYMOND BAILEY
633
CENTAR INDUSTRIES
731
CHEESE SHOP-DELI
590
DISCOVERY ED
750
FIRM SYSTEMS
588
HOLY CROSS ATHLETICS
659
HORIZON HOUSE
500
IASA
804
IL READING COUNCIL
803
IPA
725
JOSTENS/TBOY'S
640
KANE COUNTY ROE 31
566
KARIN KUMMER
617
LEARNING TECHNIQUES
600
MANGIERI COMPANIES
657
TERRY OLSZEWSKI
563
SENICA'S OAK RIDGE GOLF
515
SOCIAL STUDIES SCHOOL
870
VOCABULARY SPELLING CITY
532
XEROX CORPORATION
738
Payments of $500 to $999, excluding wages and salaries.
INSTRUCTIONS: Double click attached document "Contracts Exceeding $25,000 Guidance"
(pdf) below for additional guidance and definitions.
1. Total number of all contracts awarded by the school district:
6
(Enter Number Above)
2. Total value of all contracts awarded:
688,251
(Enter $ Amount Above)
3. Total number of contracts awarded to minority owned businesses, female owned businesses,
businesses owned by persons with disabilities, and locally owned businesses:
0
(Enter Number Above)
4. Total value of contracts awarded to minority owned businesses, female owned businesses,
businesses owned by person with disabilities, and locally owned businesses:
0
(Enter $ Amount Above)
REPORT ON CONTRACTS EXCEEDING $25,000 AWARDED DURING FY2020
ITEM 2. – Aggregate the value of consideration of all contracts included in item 1 and record the dollar amount below in the space provided.
ITEM 3. - Count only contracts where the consideration exceeds $25,000 over the life of the contract that were awarded during FY2020 to
minority, female, disabled or local contractors and record the number below in the space provided. Do not include: (1) multi-year contracts
awarded prior to FY2020; (2) collective bargaining agreements with district employee groups; and (3) personal services contracts with
individual district employees.
ITEM 4. – Aggregate the value of consideration of all contracts included in item 3 and record the dollar amount below in the space provided.
In conformity with sub-section (c) of Section 10-20.44 of the School Code [105 ILCS 5/10-20.44], the following information is required to be
submitted in conjunction with submission of the Annual Statement of Affairs [105 ILCS 5/10-17].
ITEM 1. – Count only contracts where the consideration exceeds $25,000 over the life of the contract and that were awarded during FY2020
and record the number below in the space provided. Do not include: (1) multi-year contracts awarded prior to FY2020; (2) collective bargaining
agreements with district employee groups; and (3) personal services contracts with individual district employees.
Contracts
Exceeding $25,000