Page 1589 - draft

FY21 Tentative Budget

Net
Beginning Income/(Net

Fund Description Balance Revenues Expenditures Deficit) Ending Balance
Operating Funds
10 Education 26,674,647 52,266,638 (52,090,523) 176,115 26,850,762
20 Operations/Maintenance 3,059,327 5,084,791 (5,079,000) 5,791 3,065,118

40 Transportation 4,201,775 5,682,227 (5,652,994) 29,233 4,231,008
50 IMRF - FICA/Medicare 2,441,612 1,954,631 (1,911,431) 43,200 2,484,812
70 Working Cash 5,998,084 188,722 - 188,722 6,186,806
Total Operating Funds 42,375,445 65,177,008 (64,733,948) - 443,060 42,818,505

Non-Operating Funds
30 Debt Service 5,764,226 4,251,914 (4,636,294) (384,380) 5,379,846
60 Capital Projects 104,653,447 96,000 (17,900,000) (17,804,000) 86,849,447
80 Tort 1,821,625 1,712,713 (2,042,992) (330,279) 1,491,346

90 Life Safety 3,425,362 184,277 (100,000) 84,277 3,509,639

Total Non-Operating Funds 115,664,660 6,244,905 (24,679,287) - (18,434,382) 97,230,278

Grand Total 158,040,105 71,421,913 (89,413,235) - (17,991,322) 140,048,783

Focused on Students and Student Success Sound Stewardship of District Finances