Board Report September 2024

Budget Summary

Page 2

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(10)

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(30)

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(60)

(70)

(80) Tort

(90)

Begin entering data on EstRev 6-11 and EstExp 12-20 tabs.

Acct #

Educational

Operations & Maintenance

Debt Service

Transportation

Municipal Retirement/ Social Security

Capital Projects

Working Cash

Fire Prevention & Safety

Description: Enter Whole Numbers Only

2

ESTIMATED BEGINNING FUND BALANCE (without Student Activity Funds)1 as of July 1, 2024 RECEIPTS/REVENUES (without Student Activity Funds) LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT

3

7,725,789

1,126,593

1,547

2,397,786

62,538

258,195

92,464

69,300

193,882

4 5

1000 2000

6,347,046

985,300

0

729,368

358,956

550,000

0

133,437

28,307

6 7 8 9

100

434,158 355,070

0

0 0 0

STATE SOURCES FEDERAL SOURCES

3000 4000

3,065,350

0 0 0

425,000

0 0

0 0 0

0 0

0 0

662,500

0

0

Total Direct Receipts/Revenues 8

10,074,996

1,774,528

1,154,368

358,956

550,000

133,437

28,307

Receipts/Revenues for "On Behalf" Payments 2

3998

10 11 12 13 14 15 16 17 18 19 20 21 23 24 25 26 27 28 29 30 31 33 34 35 36 37 38 39 40 41 42 43 44 45 46 22 32

10,074,996

1,774,528

0

1,154,368

358,956

550,000

0

133,437

28,307

Total Receipts/Revenues

DISBURSEMENTS/EXPENDITURES (without Student Activity Funds) INSTRUCTION

1000 2000 3000 4000 5000 6000

6,665,493 2,349,125

147,425 187,800

0

SUPPORT SERVICES COMMUNITY SERVICES

1,219,750

1,188,500

550,000

140,000

85,000

1,000

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

PAYMENTS TO OTHER DISTRICTS & GOVT UNITS

1,040,000

0

0

0 0 0

DEBT SERVICES

0 0

428,000

PROVISION FOR CONTINGENCIES

0

0

Total Direct Disbursements/Expenditures 9

10,055,618

1,219,750

428,000

1,188,500

335,225

550,000

140,000

85,000

Disbursements/Expenditures for "On Behalf" Payments 2

0

0

0

0

0

0

0

0

4180

10,055,618

1,219,750

428,000

1,188,500

335,225

550,000

140,000

85,000

Total Disbursements/Expenditures

Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7000) PERMANENT TRANSFER FROM VARIOUS FUNDS

19,378

554,778

(428,000)

(34,132)

23,731

0

0

(6,563)

(56,693)

Abolishment the Working Cash Fund 16 Abatement of the Working Cash Fund 16 Transfer of Working Cash Fund Interest

7110

7110

7120 7130 7140 7150

Transfer Among Funds

Transfer of Interest

0

Transfer from Capital Projects Fund to O&M Fund

Transfer of Excess Fire Prev & Safety Tax & Interest 3

7160

Proceeds to O&M Fund

0

Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a

Proceeds to

7170

0

Debt Service Fund

SALE OF BONDS (7200)

Principal on Bonds Sold 4 Premium on Bonds Sold

7210

7220 7230 7300 7400 7500 7600 7700 7800 7900 7990

Accrued Interest on Bonds Sold

Sale or Compensation for Fixed Assets 5

0 0 0 0

Transfer to Debt Service to Pay Principal on GASB 87 Leases Transfer to Debt Service to Pay Interest on GASB 87 Leases Transfer to Debt Service Fund to Pay Principal on Revenue Bonds Transfer to Debt Service Fund to Pay Interest on Revenue Bonds

0

Transfer to Capital Projects Fund

ISBE Loan Proceeds

428,000 428,000

Other Sources Not Classified Elsewhere

Total Other Sources of Funds 8

0

0

0

0

0

0

0

0

H:\Financial\Finance\Budget\Budget Form FY2025

9/13/2024