Annual Expense Report Education Fund 10 Function 1100 Regular K-12 Programs 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 Page 1 of 16 8100 Transfer To Other Funds $0.00 10 Education Fund 18,860,095.00 Fund
Annual Expense Report Tort Fund 11 Function 1100 Regular K-12 Programs 1100 Regular K-12 Programs $0.00 1200 Special Ed Programs K-12 $0.00 1400 Career and Technical Education (CTE) Programs $0.00 1500 Interscholastic Programs $0.00 1600 Summer School $0.00 2100 Support Servs-Pupils $0.00 2200 Support Serv Instruc Stf $0.00 2300 Support Serv General Admn $0.00 2400 Office of Principal $0.00 2500 Support Serv Business $0.00 2600 Support Services - Centrl $0.00 3000 Community Service $0.00 Page 2 of 16 8100 Transfer To Other Funds $0.00 11 Tort Fund 0.00 Fund
Annual Expense Report Page 3 of 16 Oper, Build, & Maint Fund 20 Function 2300 Support Serv General Admn 2300 Support Serv General Admn $500.00 2500 Support Serv Business $2,632,950.00 4100 Pymnt Othr Gov Unit-In St $175,000.00 6000 Provision For Contingencs $50,000.00 20 Oper, Build, & Maint Fund 2,858,450.00 Fund
Annual Expense Report School Site Donation 21 Function 2300 Support Serv General Admn 2300 Support Serv General Admn $0.00 2500 Support Serv Business $0.00 Page 4 of 16 8100 Transfer To Other Funds $0.00 21 School Site Donation 0.00 Fund
Annual Expense Report Facilities Impact Fee 22 Function 2500 Support Serv Business 2500 Support Serv Business $0.00 Page 5 of 16 8100 Transfer To Other Funds $0.00 22 Facilities Impact Fee 0.00 Fund
Annual Expense Report Page 6 of 16 Debt Service Fund or Fund Group 30 Function 5100 Debt Service-Interest on Short-Term Debt 5100 Debt Service-Interest on Short-Term Debt 5200 Debt Service - Interest on Long-Term Debt $1,931,700.00 $753,394.00 5900 Debt Serv Other $2,000.00 8100 Transfer To Other Funds $0.00 30 Debt Service Fund or Fund Group 2,687,094.00 Fund
Annual Expense Report Transportation Fund 40 Function 2400 Office of Principal 2400 Office of Principal $0.00 2500 Support Serv Business $2,199,350.00 Page 7 of 16 6000 Provision For Contingencs $150,000.00 40 Transportation Fund 2,349,350.00 Fund
Annual Expense Report IMRF Fund 50 Function 1100 Regular K-12 Programs 1100 Regular K-12 Programs $22,000.00 1200 Special Ed Programs K-12 $8,000.00 1500 Interscholastic Programs $2,000.00 1600 Summer School $0.00 2100 Support Servs-Pupils $12,000.00 2200 Support Serv Instruc Stf $36,700.00 2300 Support Serv General Admn $8,000.00 2400 Office of Principal $27,000.00 2500 Support Serv Business $195,000.00 2900 Student Services $10,000.00 Page 8 of 16 3000 Community Service $0.00 50 IMRF Fund 320,700.00 Fund
Annual Expense Report Social Security Fund 51 Function 1100 Regular K-12 Programs 1100 Regular K-12 Programs $122,500.00 1200 Special Ed Programs K-12 $12,000.00 1300 Adult Education $0.00 1400 Career and Technical Education (CTE) Programs $3,600.00 1500 Interscholastic Programs $8,700.00 1600 Summer School $2,300.00 2100 Support Servs-Pupils $44,400.00 2200 Support Serv Instruc Stf $20,500.00 2300 Support Serv General Admn $6,900.00 2400 Office of Principal $24,100.00 2500 Support Serv Business $119,000.00 2600 Support Services - Centrl $0.00 2900 Student Services $10,000.00 Page 9 of 16 3000 Community Service $500.00 51 Social Security Fund 374,500.00 Fund
Annual Expense Report Page 10 of 16 Capital Projects Fund or Fund Group 60 Function 2300 Support Serv General Admn 2300 Support Serv General Admn $0.00 2500 Support Serv Business $0.00 2900 Student Services $0.00 60 Capital Projects Fund or Fund Group 0.00 Fund
Annual Expense Report School Site Donation 61 Function 2300 Support Serv General Admn 2300 Support Serv General Admn $0.00 Page 11 of 16 2500 Support Serv Business $0.00 61 School Site Donation 0.00 Fund
Annual Expense Report Facilities Impact Fee 62 Function 2500 Support Serv Business 2500 Support Serv Business $0.00 62 Facilities Impact Fee 0.00 Fund Page 12 of 16
Annual Expense Report HS Addition 63 Function 2300 Support Serv General Admn 2300 Support Serv General Admn $25,000.00 2500 Support Serv Business $11,000,000.00 2900 Student Services $0.00 Page 13 of 16 6000 Provision For Contingencs $0.00 63 HS Addition 11,025,000.00 Fund
Annual Expense Report Working Cash Fund 70 Function 5200 Debt Service - Interest on Long-Term Debt 5200 Debt Service - Interest on Long-Term Debt $0.00 8100 Transfer To Other Funds $10,000.00 70 Working Cash Fund 10,000.00 Fund Page 14 of 16
Annual Expense Report Page 15 of 16 Tort Immunity and Judgment Fund 80 Function 2200 Support Serv Instruc Stf 2200 Support Serv Instruc Stf $0.00 2300 Support Serv General Admn $168,500.00 5900 Debt Serv Other $0.00 8100 Transfer To Other Funds $0.00 80 Tort Immunity and Judgment Fund 168,500.00 Fund
Annual Expense Report Life Safety Fund 90 Function 2500 Support Serv Business 2500 Support Serv Business $0.00 90 Life Safety Fund 0.00 Fund Page 16 of 16 Report Total: $38,653,689.00