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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 CENTERS

1

LAND

294,090

181

12,441,289

NUMBER OF CERTIFICATED EMPLOYEES

124,540

FULL-TIME

20

CAPITALIZED EQUIPMENT

1,396,937

PART-TIME

19

CONSTRUCTION IN PROGRESS

0

NUMBER OF NON-CERTIFICATED EMPLOYEES

Total

14,256,856

FULL-TIME

6

PART-TIME

18

NUMBER OF PUPILS ENROLLED PER GRADE TAX RATE BY FUND (IN %)

PRE-KINDERGARTEN

0

EDUCATIONAL

1.9900

KINDERGARTEN

20

OPERATIONS & MAINTENANCE

0.2500

FIRST

13

BOND & INTEREST

0.1947

SECOND

18

TRANSPORTATION

0.1200

THIRD

22

MUNICIPAL RETIREMENT

0.0541

FOURTH

34

SOCIAL SECURITY

0.0541

FIFTH

23

WORKING CASH

0.0500

SIXTH

23

FIRE PREVENTION & SAFETY

0.0500

SEVENTH

22

TORT IMMUNITY

0.2986

EIGHTH

24

CAPITAL PROJECTS

0.0000

SPECIAL

0

SPECIAL EDUCATION

0.0200

Total Elementary

199

LEASING

0.0500

NINTH

0

OTHER

0.0000

TENTH

0

OTHER

0.0000

ELEVENTH

0

DISTRICT EQUALIZED ASSESSED VALUATION (EAV)

81,178,430

TWELFTH

0

EQUALIZED ASSESSED VALUATION PER ADA PUPIL

448,500

5

SPECIAL

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

(2)

(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

(3)

(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, 2019

2,127,278

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

(4)

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

(5)

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

(6)

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

(7)

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

(8)

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

(9)

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.

(10)

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

References

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