(10) (20) (30) (40) (50) (60) (70) (80) (90)
  Description Acct # Educational Operations & Maintenance Bond & Interest Transportation Municipal Retirement/ Social Security Site & Construction/ Capital Improvement Working Cash Rent Fire Prevention & Safety
RECEIPTS/REVENUES FROM LOCAL SOURCES     1000                  
AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY                  
  1. General Levy 11[1] 1110 9,282,227 993,582 669,626 488,930 236,967 0 172,446 0 0
  2. Tort Immunity Levy 1120 80,352 0 0 0          
  3. Leasing Levy 12 [2] 1130 0 0              
  4. Special Education Levy 1140 26,018   0 0        
  5. Social Security/Medicare-Only Levy 1150         0        
  6. Area Vocational Construction Levy 1160   0 0            
  7. Summer School Levy 1170 0                
  8. Other Tax Levies (Describe & Itemize) 1190 0 0 0 0 223,777 0   0 0
  9. Total Ad Valorem Taxes Levied by LEA 9,362,579 1,019,600 669,626 488,930 460,744 0 172,446 0 0
  PAYMENTS IN LIEU OF TAXES                      
  10. Mobile Home Privilege Tax 1210 0 0 0 0 0 0 0 0 0
  11. Payments from Local Housing Authority 1220 0 0 0 0 0 0 0 0 0
  12. Corporate Personal Property Replacement Taxes 13[3] 1230 0 30,000 0 0 7,175 0 0 0 0
  13. Other Payments in Lieu of Taxes (Describe & Itemize) 1290 50 0 0 0 0 0 0   0
  14. Total Payments in Lieu of Taxes   50 30,000 0 0 7,175 0 0 0 0
  TUITION                    
  15. Regular Tuition from Pupils or Parents 1311 10,000                
  16. Regular Tuition from Other LEAs 1312 0                
  17. Regular Tuition from Other Sources 1313 22,000                
  18. Summer School Tuition from Pupils or Parents 1321                  
  19. Summer School Tuition from Other LEAs 1322                  
  20. Summer School Tuition from Other Sources 1323                  
  21. Vocational Tuition from Pupils or Parents 1331                  
  22. Vocational Tuition from Other LEAs 1332                  
  23. Vocational Tuition from Other Sources 1333                  
  24. Special Education Tuition from Pupils or Parents 1341                  
  25. Special Education Tuition from Other LEAs 1342 260,000                
  26. Special Education Tuition from Other Sources 1343                  
  27. Adult Tuition from Pupils or Parents 1351                  
  28. Adult Tuition from Other LEAs 1352                  
  29. Adult Tuition from Other Sources 1353                  
  30. Total Tuition   292,000                
  TRANSPORTATION FEES                    
  31. Regular Transportation Fees from Pupils or Parents 1411       0          
  32. Regular Transportation Fees from Other LEAs 1412       0          
  33. Regular Transportation Fees from Private Sources 1413       0          
  34. Regular Transportation Fees from Co-curricular Activities 1415       0          
  35. Summer School Transportation Fees from Pupils or Parents 1421       0          
  36. Summer School Transportation Fees from Other LEAs 1422       0          
  37. Summer School Transportation Fees from Other Sources 1423       0          
  38. Vocational Transportation Fees from Pupils or Parents 1431       0          
  39. Vocational Transportation Fees from Other LEAs 1432       0          
  40. Vocational Transportation Fees from Other Sources 1433       0          
  41. Special Ed. Transportation Fees from Pupils or Parents 1441       0          
  42. Special Ed. Transportation Fees from Other LEAs 1442       0          
  43. Special Ed. Transportation Fees from Other Sources 1443       0          
  44. Adult Transportation Fees from Pupils or Parents 1451       0          
  45. Adult Transportation Fees from Other LEAs 1452       0          
  46. Adult Transportation Fees from Other Sources 1453       0          
  47. Total Transportation Fees         0          
  EARNINGS ON INVESTMENTS                      
  48. Interest on Investments 1510 130,000 15,000 13,000 45,000 3,000 170,000 60,000 0 0
  49. Gain or Loss on Sale of Investments 1520 0 0 0 0 0 0 0 0 0
  50. Total Earnings on Investments   130,000 15,000 13,000 45,000 3,000 170,000 60,000 0 0
  FOOD SERVICE                      
  51. Sales to Pupils - Lunch 1611 190,000                
  52. Sales to Pupils - Breakfast 1612 22,000                
  53. Sales to Pupils - A la Carte 1613 60,000                
  54. Sales to Pupils - Other 1614 0                
  55. Sales to Adults 1620 3,000                
  56. Other Food Service 1690 500                
  57. Total Food Service   275,500                
  PUPIL ACTIVITIES                    
  58. Admissions - Athletic 1711 0 0              
  59. Admissions - Other 1719 0 0              
  60. Fees 1720 66,000                
  61. Book Store Sales 1730 0                
  62. Other Pupil Activity Revenue (Describe & Itemize) 1790 10,500                
  63. Total Pupil Activities   76,500 0              
  TEXTBOOKS                      
  64. Rentals - Regular Textbook 1811 120,000                
  65. Rentals - Summer School Textbook 1812 0                
  66. Rentals - Adult/Continuing Education Textbook 1813 0                
  67. Rentals - Other (Describe & Itemize) 1819 0                
  68. Sales - Regular Textbook 1821 0                
  69. Sales - Summer School Textbook 1822 0                
  70. Sales - Adult/Continuing Education Textbook 1823 0                
  71. Sales - Other (Describe & Itemize) 1829 0                
  72. Other (Describe & Itemize) 1890 0                
  73. Total Textbooks   120,000                
  OTHER REVENUE FROM LOCAL SOURCES                      
  74. Rentals 1910 0 85,800              
  75. Contributions and Donations from Private Sources 1920 200 1,000 0 100 0 0 0 0 0
  76. Services Provided Other LEAs 1940 10 0   0          
  77. Refund Prior Years' Expenditures 1950 500 0 0 50 0 0   0 0
  78. Payment from Other LEAs 1991 0 0 0 0   0      
  79. Sale of Vocational Projects 1992 0                
  80. Local Fees 1993 0                
  81. Other (Describe & Itemize) 1999 4,500 1,000 0 520 0 1,210,000 0 0 0
  82. Total Other Revenue from Local Sources   5,210 87,800 0 670 0 1,210,000 0 0 0
  83. Total Receipts/Revenues from Local Sources (Total Lines 9, 14, 30, 47, 50, 57, 63, 73, 82)   10,261,839 1,152,400 682,626 534,600 470,919 1,380,000 232,446 0 0
FLOW-THROUGH RECEIPTS/REVENUES FROM ONE LEA TO ANOTHER LEA 2000                  
  84. Flow-Through Revenue from State Sources 2100 0 0   0 0        
  85. Flow-Through Revenue from Federal Sources 2200 0 0   0 0        
  86. Other Flow-Through (Describe & Itemize) 2300 0 0   0 0        
  87. Total Flow-Through Receipts/Revenues From One LEA to Another LEA (Total of Lines 84-86)   0 0   0 0        
RECEIPTS/REVENUES FROM STATE SOURCES 3000                  
  UNRESTRICTED GRANTS-IN-AID                    
  88. General State Aid - Sec. 18-8.05 3001 673,600 0 0 0 0 0   0 0
  89. General State Aid - Hold Harmless/Supplemental 3002 0 0 0 0 0 0   0 0
  90. Reorganization Incentives 3005 0 0 0 0 0 0   0 0
  91. Other Unrestricted Grants-In-Aid From State Sources (Describe & Itemize) 3099 0 0 0 0 0 0   0 0
  92. Total Unrestricted Grants-In-Aid   673,600 0 0 0 0 0   0 0
RESTRICTED GRANTS-IN-AID                        
  SPECIAL EDUCATION 3100                  
  93. Special Education - Private Facility Tuition 3100 100,000     0          
  94. Special Education - Extraordinary 3105 232,000     0          
  95. Special Education - Personnel 3110 385,000 0   0          
  96. Special Education - Orphanage - Individual 3120 0     0          
  97. Special Education - Orphanage - Summer 3130 0     0          
  98. Special Education - Summer School 3145 0     0          
  99. Special Education - Other (Describe & Itemize) 3199 0 0   0          
  100. Total Special Education   717,000 0   0          
  VOCATIONAL EDUCATION 3200                  
  101. Vocational Education - Tech. Prep. 3200 0 0     0        
  102. Vocational Education - Coordination Grants 3210 0 0     0        
  103. Vocational Education - Formula 3215 0 0              
  104. Vocational Education - Jobs for Illinois Graduates 3217 0 0     0        
  105. Vocational Education - Secondary Program Improvements 3220 0 0              
  106. Vocational Education - WECEP 3225 0 0     0        
  107. Vocational Education - Elem. Career Development Program 3275 0 0              
  108. Vocational Education - Other (Describe & Itemize) 3299 0 0   0 0        
  109. Total Vocational Education   0 0   0 0        
  BILINGUAL EDUCATION 3300                  
  110. Bilingual Education - Downstate - TPI 3305 123,221       0        
  111. Bilingual Education - Downstate - TBE 3310 0       0        
  112. Total Bilingual Education   123,221       0        
  113. Gifted Education 3350 0     0          
  114. State Free Lunch & Breakfast 3360 2,700                
  115. School Breakfast Initiative 3365 0 0     0        
  116. Driver Education 3370 0 0              
  117. Adult Education from Community College Board 3410 0 0              
  118. Adult Education - Other (Describe & Itemize) 3499 0 0   0 0        
  TRANSPORTATION                    
  119. Transportation - Regular/Vocational 3500 0 0   90,000          
  120. Transportation - Special Education 3510 0 0   220,000          
  121. Transportation - Other (Describe & Itemize) 3599 0 0   0 0        
  122. Total Transportation   0 0   310,000 0        
  123. Learning Improvement - Change Grants 3610 0                
  124. Scientific Literacy 3660 0 0   0 0        
  125. Truant Alternative/Optional Education 3695 0     0 0        
  126. Early Childhood - Block Grant 3705 0 0   0 0        
  127. Reading Improvement Block Grant 3715 59,334     0 0        
  128. Reading Improvement Block Grant - Reading Recovery 3720 0     0 0        
  129. Chicago General Education Block Grant 3766 0 0   0 0        
  130. Chicago Educational Services Block Grant 3767 0 0   0 0        
  131. School Safety & Educational Improvement Block Grant 3775 49,000 0 0 0 0 0     0
  132. Technology - Closing the Gaps 3792 0 0   0          
  133. State Library Grant 3800 1,257                
  134. Illinois Arts Council Grants 3801 0                
  135. Illinois Scholars Program 3803 0 0   0          
  136. Illinois Occupational Information Coordinating Committee 3806 0 0   0          
  137. Project Success 3807 0 0   0          
  138. IDOT Safety 3808 0     0          
  139. IDOT Alcohol Awareness 3809 0     0          
  140. State Charter Schools 3815 0     0          
  141. Summer Bridges 3825 0     0          
  142. Academic Early Warning List 3830 0     0          
  143. Infrastructure Improvements - Planning/Construction 3920   0       0      
  144. School Infrastructure - Maintenance Projects 3925   0             0
  145. Other Restricted Revenue from State Sources (Describe & Itemize) 3999 0 0 0 0 0 0 0 0 0
  146. Total Restricted Grants-In-Aid (Total Lines 100,109, 112-118,122-145) 952,512 0 0 310,000 0 0 0 0 0
  147. Total Receipts/Revenues From State Sources (Total Lines 92 & 146) 1,626,112 0 0 310,000 0 0 0 0 0
RECEIPTS/REVENUES FROM FEDERAL SOURCES 4000                  
  UNRESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVT.                  
  148. Federal Impact Aid 4001 0 0 0 0 0 0 0 0 0
  149. Other Unrestricted Grants-In-Aid Received Directly From the Federal Govt. 4009 0 0 0 0 0 0 0 0 0
  150. Total Unrestricted Grants-In-Aid Received Directly from Federal Govt.   0 0 0 0 0 0 0 0 0
  RESTRICTED GRANTS-IN-AID RECEIVED DIRECTLY FROM FEDERAL GOVT.                    
  151. Emergency School Assistance Act 4025 0     0 0        
  152. ESEA - Title VII - Bilingual 4030 0     0 0        
  153. ESEA - Title VI - Excellence in Education 4035 0     0 0        
  154. Community Action Program - OEO 4040 0                
  155. Head Start 4045 0                
  156. Construction (Impact Aid) 4050 0 0       0      
  157. EPA Grant Proceeds (Life Safety Purposes Only) 4055                 0
  158. MAGNET 4060 0 0   0 0 0      
  159. Other Restricted Grants-In-Aid Received Directly from Federal Govt. (Describe & Itemize) 4099 0 0   0 0 0     0
  160. Total Restricted Grants-In-Aid Received Directly from Federal Govt. 0 0   0 0 0     0
  RESTRICTED GRANTS-IN-AID RECEIVED FROM FEDERAL GOVT. THRU THE STATE                  
  TITLE V 4100                  
  161. Title V-Innovation and Flexibility Formula 4100 2,000 0   0 0        
  162. Title V-LEA Projects 4105 0 0   0 0        
  163. Title V-Rural and Low Income Schools 4107 0 0   0 0        
  164. Title V-Class Size Reduction 4110 0 0   0 0        
  165. Title V-State Assessments 4120 0 0   0 0        
  166. Title V-Other (Describe & Itemize) 4199 0 0   0 0        
  167. Total Title V   2,000 0   0 0        
  FOOD SERVICE 4200                  
  168. National School Lunch Program 4210 80,000                
  169. Special Milk Program 4215 0                
  170. School Breakfast Program 4220 0                
  171. Summer Food Service Admin./Program 4225 0                
  172. Child Care Commodity/SFS 13-Adult Day Care 4226 0                
  173. Food Service - Other (Describe & Itemize) 4299 0                
  174. Total Food Service   80,000                
  TITLE I 4300                  
  175. Title I - Low Income 4300 100,000 0   0 0        
  176. Title I - Low Income - Neglected, Private 4305 0 0   0 0        
  177. Title I - Capital Expenses 4325 0 0   0 0        
  178. Title I - School Improvement 4331 0 0   0 0        
  179. Title I - Comprehensive School Reform 4332 0 0   0 0        
  180. Title I - Reading First 4334 0 0   0 0        
  181. Title I - Even Start 4335 0 0   0 0        
  182. Title I - Migrant Education 4340 0 0   0 0        
  183. Title I - Other (Describe & Itemize) 4399 0 0   0 0        
  184. Total Title I   100,000 0   0 0        
  TITLE IV 4400                  
  185. Title IV - Safe & Drug Free Schools - Formula 4400 5,000 0   0 0        
  186. Title IV - Safe & Drug Free Schools - Violence Prevention 4406 0 0   0 0        
  187. Title IV - Community Service 4420 0 0   0 0        
  188. Title IV - 21st Century 4421 0 0   0 0        
  189. Title IV - Other (Describe Itemize) 4499 0 0   0 0        
  190. Total Title IV   5,000 0   0 0        
  FEDERAL - SPECIAL EDUCATION 4600                  
  191. Fed - Spec Education - Preschool Flow - Through 4600 0 0   0 0        
  192. Fed - Spec Education - Preschool Discretionary 4605 0 0   0 0        
  193. Fed - Spec Education - IDEA - Flow Through/Low Incidence 4620 0 0   0 0        
  194. Fed - Spec Education - IDEA - Room & Board 4625 0 0   0 0        
  195. Fed - Spec Education - IDEA - Discretionary 4630 0 0   0 0        
  196. Fed - Spec Education - IDEA - Other (Describe & Itemize) 4699 0 0   0 0        
  197. Total Federal Special Education   0 0   0 0        
  VE - PERKINS 4700                  
  198. VE - Perkins - Title IIA State Leadership 4720 0 0     0        
  199. VE - Perkins - Title IIC Secondary 4745 0 0     0        
  200. VE - Perkins - Title IIC Postsecondary/Adult 4750 0 0     0        
  201. VE-Perkins-Title IIIE Tech. Prep. 4770 0 0     0        
  202. VE-Education to Careers-Implementation (DOL) 4777 0 0     0        
  203. VE-Other (Describe & Itemize) 4799 0 0     0        
  204. Total Vocational Education   0 0     0        
  205. Federal - Adult Education 4810 0 0     0        
  206. Emergency Immigrant Assistance 4905 0     0 0        
  207. Title III-English Language Acquisition 4909 20,500     0 0        
  208. Learn & Serve America 4910 0     0 0        
  209. McKinney Education for Homeless Children 4920 0 0   0 0        
  210. Title II - Eisenhower - Professional Development Formula 4930 0 0   0 0        
  211. Title II-Teacher Quality 4932 60,000 0   0 0        
  212. Goals 2000 4945 0 0   0 0        
  213. Goals 2000 - Leadership 4946 0 0   0 0        
  214. Department of Rehabilitation Services 4950 0 0   0 0        
  215. Federal Charter Schools 4960 0 0   0 0        
  216. School Renovation 4980 0 0   0 0        
  217. IDEA Part B-Supplemental Activities 4981 0 0   0 0        
  218. School Renovation-Technology 4982 0 0   0 0        
  219. Federal Emergency Management Aid (FEMA/IEMA) 4990 0 0   0          
  220. Medicaid Matching Funds - Administrative Outreach 4991 40,000 0   0 0        
  221. Medicaid Matching Funds - Fee-For-Service Program 4992 0 0   0 0        
  222. Other Restricted Revenue From Federal Sources (Describe & Itemize) 4999 0 0   0 0 0     0
  223. Total Restricted Grants-In-Aid Received from Federal Government Thru the State (Total of Lines 167, 174,184, 190, 197, 204-222)   307,500 0   0 0 0     0
  224. TOTAL RECEIPTS/REVENUES FROM FEDERAL SOURCES (Total of Lines 150, 160, 223) 307,500 0 0 0 0 0 0 0 0
  225. TOTAL DIRECT RECEIPTS/REVENUES (Total of Lines 83, 87, 147, 224) 12,195,451 1,152,400 682,626 844,600 470,919 1,380,000 232,446 0 0
[1]
11 Include taxes for bonds sold that are in addition to those identified separately.
[2]
12 Education Fund (10) - Computer Technology only.
[3]
13 Corporate personal property replacement tax revenue must be first applied to the Bond and Interest Fund (Bonds issued prior to Jan. 1, 1979) and then the Municipal Retirement/Social Security Fund to replace tax revenue lost due to the abolition of the corporate personal property tax (30 ILCS 115/12). This provision does not apply to taxes levied for Medicare-Only purposes.