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Page 23 ILLINOIS STATE BOARD OF EDUCATION Page 23
School Business Services Division

A B C D E F G
1 *School Districts Only DEFICIT REDUCTION PLAN
2 ESTIMATED BUDGET
3 7016227017 FY2020-2021
4 District Number
5 Rich Township High School District 227
District Name
Operations &
Educational Fund Transportation Fund Working Cash Fund Total
6 Maintenance Fund
ESTIMATED BEGINNING FUND BALANCE
7 (must equal prior Ending Fund Balance) 26,674,647 3,059,327 4,201,775 5,998,084 39,933,833
8 RECEIPTS/REVENUES Acct #
9 LOCAL SOURCES 1000 37,351,558 4,009,791 2,682,227 188,722 44,232,298
FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO
2000
10 ANOTHER DISTRICT 0 0 0 0
11 STATE SOURCES 3000 10,068,107 1,305,000 2,990,000 0 14,363,107
12 FEDERAL SOURCES 4000 4,626,973 0 0 0 4,626,973
13 Total Receipts/Revenues 52,046,638 5,314,791 5,672,227 188,722 63,222,378
14 DISBURSEMENTS/EXPENDITURES Funct #
15 INSTRUCTION 1000 34,287,530 34,287,530
16 SUPPORT SERVICES 2000 15,685,260 5,309,000 5,652,995 26,647,255
17 COMMUNITY SERVICES 3000 34,494 0 0 34,494
18 PAYMENTS TO OTHER DISTRICTS & GOVT. UNITS 4000 1,952,019 0 0 1,952,019
19 DEBT SERVICES 5000 0 0 0 0
20 PROVISION FOR CONTINGENCIES 6000 0 0 0 0
21 Total Disbursements/Expenditures 51,959,303 5,309,000 5,652,995 62,921,298
22 Excess of Receipts/Revenue Over/(Under) Disbursements/Expenditures 87,335 5,791 19,232 188,722 301,080
23 OTHER SOURCES/USES OF FUNDS
24 OTHER SOURCES OF FUNDS (7000) 0 0 0 0 0
25 OTHER USES OF FUNDS (8000) 0 0 0 0 0
26 TOTAL OTHER SOURCES/USES OF FUNDS 0 0 0 0 0
27 ESTIMATED ENDING FUND BALANCE 26,761,982 3,065,118 4,221,007 6,186,806 40,234,913

E:\Budget\SDJAB2021FORM FINAL 91520 9/21/2020