North Chicago School District Budget

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1 North Chicago School District Budget SUMMARY OF EXPENDITURES (by Major Object) (1) (2) (3) (4) (5) (6) (7) (8) (9) Description Acct # Educational Operations & Maintenance Debt Service Transporta tion Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety Total By Object Object Name Salaries 1 26,234,17 56,5 5, 26,34,67 Employee Benefits 2 3,329,75 944,35 4,274,55 Purchased Services 3 6,615,193 2,818, 4,143,5 372, 23,134 13,971,827 Supplies & Materials 4 4,39,52 1,452, 5,491,52 Capital Outlay 5 2,917,65 182,5 34, 7, 3,59,565 Other Objects 6 3,756,6 4,587,683 8,344,283 Non-Capitalized Equipment 7 Termination Benefits 8 Total Expenditures 46,891,785 4,452,5 4,587,683 4,2, 944,35 34, 492, 23,134 61,931,452 Description Acct # Educational Operations & Maintenance Debt Service Transporta tion Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety ESTIMATED BEGINNING FUND BALANCE July 1, RECEIPTS/REVENUES LOCAL SOURCES 1 1,861,86 2,55,35 1,21, 571, 285,5 422, 2 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT STATE SOURCES 3 21,163,896 2, 3,879, FEDERAL SOURCES 4 8,821,644 2,, 6,453,685

2 Total Direct Receipts/Revenues 4,847,4 4,255,35 7,654,685 4,45, 285,5 422, Receipts/Revenues for "On Behalf" Payments Total Receipts/Revenues 4,847,4 4,255,35 7,654,685 4,45, 285,5 422, DISBURSEMENTS/EXPENDITURES INSTRUCTION 1 26,15,64 665,25 SUPPORT SERVICES 2 16,788,271 4,452,5 4,2, 272,9 34, 492, 23,134 COMMUNITY SERVICES 3 147,91 6,2 PAYMENTS TO OTHER DISTRICTS & 4 GOVT UNITS 3,67, DEBT SERVICES 5 135, 4,587,683 PROVISION FOR CONTINGENCIES 6 Total Direct Disbursements/Expenditures 46,891,785 4,452,5 4,587,683 4,2, 944,35 34, 492, 23,134 Disbursements/Expenditures for "On Behalf" Payments Total Disbursements/Expenditures 46,891,785 4,452,5 4,587,683 4,2, 944,35 34, 492, 23,134 Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures OTHER SOURCES/USES OF FUNDS OTHER SOURCES OF FUNDS (7) PERMANENT TRANSFER FROM VARIOUS FUNDS 711 Abolishment the Working Cash Fund (6,44,385) (197,15) 3,67,2 25, (658,85) (34,) (7,) (23,134) Abatement of the Working Cash Fund Transfer of Working Cash Fund Interest

3 Transfer Among Funds 713 Transfer of Interest Transfer from Capital Projects Fund to O&M Fund 716 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 717 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3 Proceeds to Debt Service Fund SALE OF BONDS (72) Principal on Bonds Sold Premium on Bonds Sold 722 Accrued Interest on Bonds Sold 723 Sale or Compensation for Fixed Assets Transfer to Debt Service to Pay Principal on Capital Leases

4 Transfer to Debt Service Fund to Pay Interest on Capital Leases 75 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 76 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 77 Transfer to Capital Projects Fund 78 ISBE Loan Proceeds 79 Other Sources Not Classified Elsewhere 799 Total Other Sources of Funds OTHER USES OF FUNDS (8) TRANSFER TO VARIOUS OTHER FUNDS (81) Abolishment or Abatement of the Working 811 Cash Fund Transfer of Working Cash Fund Interest 812 Transfer Among Funds 813 Transfer of Interest Transfer from Capital Projects Fund 815 to O&M Fund

5 816 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 817 Transfer of Excess Accumulated Fire Prev & Safety Bond 3 and Int Proceeds to Debt Service Fund Taxes Pledged to Pay Principal on Capital 841 Leases Grants/Reimbursements Pledged to Pay Principal 842 on Capital Leases 843 Other Revenues Pledged to Pay Principal on Capital Leases Fund Balance Transfers Pledged to Pay Principal 844 on Capital Leases Taxes Pledged to Pay Interest on Capital Leases 851 Grants/Reimbursements Pledged to Pay Interest 852 on Capital Leases Other Revenues Pledged to Pay Interest on Capital Leases 853 Fund Balance Transfers Pledged to Pay Interest 854 on Capital Leases Taxes Pledged to Pay Principal on Revenue Bonds 861 Grants/Reimbursements Pledged to Pay Principal 862 on Revenue Bonds

6 863 Other Revenues Pledged to Pay Principal on Revenue Bonds Fund Balance Transfers Pledged to Pay Principal 864 on Revenue Bonds Taxes Pledged to Pay Interest on Revenue Bonds 871 Grants/Reimbursements Pledged to Pay Interest 872 on Revenue Bonds Other Revenues Pledged to Pay Interest on 873 Revenue Bonds Fund Balance Transfers Pledged to Pay Interest 874 on Revenue Bonds Taxes Transferred to Pay for Capital Projects Grants/Reimbursements Pledged to Pay for Capital Projects 883 Other Revenues Pledged to Pay for Capital Projects 884 Fund Balance Transfers Pledged to Pay for Capital Projects Transfer to Debt Service Fund to Pay Principal on ISBE Loans 891 Other Uses Not Classified Elsewhere 899 Total Other Uses of Funds

7 Total Other Sources/Uses of Fund ESTIMATED ENDING FUND BALANCE June 3, 212 (6,44,385) (197,15) 3,67,2 25, (658,85) (34,) (7,) (23,134)

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