Common use of ADOPTION OF BUDGET Clause in Contracts

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th day of August , 2019 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/19) JAB2020Form XxXxxx/XxXxxx Regional 17-064-0870-46 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 0 0 0 0 0 220,496 88 Employee Benefits 200 83,343 0 0 0 0 0 0 83,343 89 Purchased Services 300 81,010 0 0 0 0 0 0 81,010 90 Supplies & Materials 400 59,776 0 0 0 0 0 59,776 91 Capital Outlay 500 29,952 0 0 0 0 0 29,952 92 Other Objects 600 750,133 0 0 0 0 0 0 0 750,133 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District Acct # 1100 • 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th day of August , 2019 2014 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING NAY: MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx ISBE 50-39 (5/10) * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/19) JAB2020Form XxXxxx/XxXxxx Regional 17-064-0870-46 JAB2015Form Updated 5/9/14 Printed: 11/6/2014 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 106,000 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 1,266,750 0 0 0 0 0 220,496 1,266,750 88 Employee Benefits 200 83,343 259,889 0 0 0 0 0 0 83,343 259,889 89 Purchased Services 300 81,010 146,630 0 0 0 0 0 0 81,010 146,630 90 Supplies & Materials 400 59,776 43,600 0 0 0 0 0 59,776 91 Capital Outlay 500 29,952 0 0 0 0 0 29,952 43,600 92 Other Objects 600 750,133 2,305,700 0 0 0 0 0 0 0 750,133 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 2,305,700 93 Non-Capitalized Equipment 700 8,000 0 0 0 0 0 8,000 1 Description: Enter Whole Numbers Only Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2014 7 2,139,142 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only Description 2 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # 1100 • - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 00 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 1,025,000 1,025,000 41 TRANSPORTATION FEES 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th day of August , 2019 2018 , by a roll call vote of 6 5 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxxx Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/195/18) JAB2020Form JAB2019Form XxXxxx/XxXxxx Regional 17-064-0870-46 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 229,046 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 200,416 0 0 0 0 0 220,496 200,416 88 Employee Benefits 200 83,343 69,326 0 0 0 0 0 0 83,343 69,326 89 Purchased Services 300 81,010 45,750 0 0 0 0 0 0 81,010 45,750 90 Supplies & Materials 400 59,776 114,672 0 0 0 0 0 59,776 114,672 91 Capital Outlay 500 29,952 28,343 0 0 0 0 0 29,952 92 Other Objects 600 750,133 28,343 93 Non-Capitalized Equipment 700 45,687 0 0 0 0 0 0 0 750,133 45,687 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2018 7 399,997 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 36,000 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District Acct # 1100 • 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th 25 day of August , 2019 2009 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/195/2009) JAB2020Form XxXxxx/XxXxxx Regional 17-064-0870-46 A B C D E F G H I J K L JAB2010 Printed: 1/28/2014 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety [See page 29 for references] Description 3 ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1 4 RECEIPTS/REVENUES 5 LOCAL SOURCES FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 6 DISTRICT TO ANOTHER DISTRICT 7 STATE SOURCES 3000 847,907 0 0 0 0 0 0 0 0 8 FEDERAL SOURCES 9 Total Direct Receipts/Revenues 10 Receipts/Revenues for "On Behalf" Payments 2 11 Total Receipts/Revenues B Acct # 1000 2000 3000 4000 3998 C (10) Educational 910,000 2,200,000 105,000 540,500 3,755,500 3,755,500 D (20) Operations & Maintenance 0 0 0 0 0 0 E (30) Debt Service 0 0 0 0 0 F (40) Transportation 0 0 0 0 0 G (50) Municipal Retirement/ Social Security 0 0 0 H (60) Capital Projects 0 0 0 I (70) Working Cash 0 J (80) Tort K L (90) Fire Prevention & Safety 0 0 0 0 0 0 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 14 SUPPORT SERVICES 15 COMMUNITY SERVICES 16 PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 17 DEBT SERVICES 18 PROVISION FOR CONTINGENCIES 1000 143,874 2000 3000 4000 5000 6000 1,500 0 2,014,050 0 0 0 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures 20 Disbursements/Expenditures for "On Behalf" Payments 2 4180 21 Total Disbursements/Expenditures Excess of Direct Receipts/Revenues Over (Under) Direct 22 Disbursements/Expenditures 4,715,550 0 0 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment or Abatement of the Working Cash Fund 16 7110 28 27 Transfer of Working Cash Fund Interest 7120 29 28 Transfer Among Funds 7130 30 29 Transfer of Interest 7140 31 30 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 31 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a 3 32 Proceeds to Debt Service Fund 7170 0 34 33 SALE OF BONDS (7200) 35 34 Principal on Bonds Sold 4 7210 36 35 Premium on Bonds Sold 7220 37 36 Accrued Interest on Bonds Sold 7230 38 37 Sale or Compensation for Fixed Assets 5 7300 39 38 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 39 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 40 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 41 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 42 Transfer to Capital Projects Fund 7800 0 44 43 ISBE Loan Proceeds 7900 45 44 Other Sources Not Classified Elsewhere 7160 7170 7210 7220 7230 7300 7400 7500 7600 7700 7800 7900 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement 45 Total Other Sources of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 0 0 0 0 0 220,496 88 Employee Benefits 200 83,343 0 0 0 0 0 0 83,343 89 Purchased Services 300 81,010 0 0 0 0 0 0 81,010 90 Supplies & Materials 400 59,776 0 0 0 0 0 59,776 91 Capital Outlay 500 29,952 0 0 0 0 0 29,952 92 Other Objects 600 750,133 0 0 0 0 0 0 0 750,133 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District Acct # 1100 • 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th 10th day of August , 2019 2016 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxx Xxxxxxx Xxxxxxxx Xxxxxxx Xxxxxxxx Xxxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/195/16) JAB2020Form XxXxxx/XxXxxx Regional 17JAB2017Form Bloomington Area Career 00-064000-08700000-46 0000 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Description (Enter Whole Numbers Only Only) Acct # Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 6 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE 2000 DISTRICT TO ANOTHER DISTRICT 0 0 0 0 7 STATE SOURCES 3000 847,907 503,215 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 808,905 0 Disbursements/Expenditures 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) Educational (20) Operations & Maintenance (30) Debt Service (40) Transportation (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security (60) Capital Projects (70) Working Cash (80) Tort (90) Fire Prevention & Safety 2 Description (Enter Whole Numbers Only) 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) Educational (20) Operations & Maintenance (30) Debt Service (40) Transportation (50) Municipal Retirement/ Social Security (60) Capital Projects (70) Working Cash (80) Tort (90) Fire Prevention & Safety Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 741,947 0 0 0 0 0 220,496 741,947 88 Employee Benefits 200 83,343 137,375 0 0 0 0 0 0 83,343 137,375 89 Purchased Services 300 81,010 140,816 0 0 0 0 0 0 81,010 140,816 90 Supplies & Materials 400 59,776 42,100 0 0 0 0 0 59,776 42,100 91 Capital Outlay 500 29,952 14,327 0 0 0 0 0 29,952 14,327 92 Other Objects 600 750,133 164,800 0 0 0 0 0 0 0 750,133 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 164,800 1 Description: Enter Whole Numbers Only Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description (Enter Whole Numbers Only) Acct # Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2016 7 952,632 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Description 2 (Enter Whole Numbers Only 3 Only) RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # 1100 • - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 00 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 1200 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 1300 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 605,050 605,050 41 TRANSPORTATION FEES 1400 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th 12th day of August , 2019 2015 , by a roll call vote of 6 5 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING NAY: MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx ISBE 50-39 (5/10) * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/19) JAB2020Form XxXxxx/XxXxxx Regional 17-064-0870-46 JAB2016Form Updated 5/13/2015 Printed: 12/19/2016 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 652,586 0 0 0 0 0 0 0 0 8 FEDERAL SOURCES 4000 215,868 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 110,667 0 18 PROVISION FOR CONTINGENCIES 6000 70,000 0 0 0 0 0 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 181,309 0 0 0 0 0 220,496 181,309 88 Employee Benefits 200 83,343 74,675 0 0 0 0 0 0 83,343 74,675 89 Purchased Services 300 81,010 28,157 0 0 0 0 0 0 81,010 28,157 90 Supplies & Materials 400 59,776 60,045 0 0 0 0 0 59,776 60,045 91 Capital Outlay 500 29,952 43,308 0 0 0 0 0 29,952 43,308 92 Other Objects 600 750,133 586,030 0 0 0 0 0 0 0 750,133 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 586,030 1 Description: Enter Whole Numbers Only Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2015 7 23,974 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 75,000 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 50,000 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only Description 2 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # 1100 • - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 00 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 0 41 TRANSPORTATION FEES 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th 23 day of August , 2019 2016 , by a roll call vote of 6 7 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxxxx Xxxxx XxXxxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Daily Xxxxxxx Xxxxx Xxxx Xxxxx XxXxxxxxx Xxxxxxxx Xxxxxxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/195/16) JAB2020Form XxXxxx/XxXxxx Regional 17JAB2017Form Region 1 41-064057-08700090-46 61 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Description (Enter Whole Numbers Only Only) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 ESTIMATED BEGINNING FUND BALANCE July 1, 2016 1 223,572 4 RECEIPTS/REVENUES 6 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT 2000 2,182,202 0 0 0 7 STATE SOURCES 3000 847,907 75,000 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 45,000 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Description (Enter Whole Numbers Only Only) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 1,154,137 0 0 0 0 0 220,496 1,154,137 88 Employee Benefits 200 83,343 251,464 0 0 0 0 0 0 83,343 251,464 89 Purchased Services 300 81,010 335,504 0 0 0 0 0 0 81,010 335,504 90 Supplies & Materials 400 59,776 109,322 0 0 0 0 0 59,776 91 Capital Outlay 500 29,952 109,322 93 Non-Capitalized Equipment 700 14,241 0 0 0 0 0 29,952 92 Other Objects 600 750,133 0 0 0 0 0 0 0 750,133 14,241 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description: Description (Enter Whole Numbers Only Only) Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Description 2 (Enter Whole Numbers Only 3 Only) RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # 1100 • 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 00 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 1200 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 1300 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 950,000 950,000 41 TRANSPORTATION FEES 1400 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th 9th day of August , 2019 2016 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/195/16) JAB2020Form XxXxxx/XxXxxx Regional 17JAB2017Form Cooperative Association f 19-064022-08700150-46 61 Date Printed: 3/15/2017 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Description (Enter Whole Numbers Only Only) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 6,527,740 0 15 COMMUNITY SERVICES 3000 1,270 0 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Description (Enter Whole Numbers Only Only) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 13,862,980 0 0 0 0 0 220,496 13,862,980 88 Employee Benefits 200 83,343 2,976,110 0 0 0 0 0 0 83,343 2,976,110 89 Purchased Services 300 81,010 4,804,940 0 0 0 0 0 0 81,010 4,804,940 90 Supplies & Materials 400 59,776 331,450 0 0 0 0 0 59,776 331,450 91 Capital Outlay 500 29,952 248,220 0 0 0 0 0 29,952 248,220 92 Other Objects 600 750,133 377,860 0 0 0 0 0 0 0 750,133 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 377,860 1 Description: Description (Enter Whole Numbers Only Only) Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2016 7 2,532,125 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Description 2 (Enter Whole Numbers Only 3 Only) RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District 13 PAYMENTS IN LIEU OF TAXES 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 19 TUITION 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of State) Acct # 1100 • - 1130 1140 1150 1160 1170 1190 1200 1210 1220 1230 1290 1300 1311 1312 1313 1314 C (10) Educational 0 D 0 (20) Operations & Maintenance 0 0 E (30) Debt Service 0 F (40) Transportation 0 0 G (50) Municipal Retirement/ Social Security 0 0 H (60) Capital Projects 00 I

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th 28 day of August , 2019 2018 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxxxx Xxxxxxxxx Xxxx XxXxxxxxx Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxx-Sedabras Xxxxx Xxxxxxxx Xxxxxxx Xxxxx Xxxxx Xxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/195/18) JAB2020Form XxXxxx/XxXxxx Regional 17JAB2019Form Madison County Region 1 41-064057-08700090-46 61 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 ESTIMATED BEGINNING FUND BALANCE July 1, 2018 1 64,500 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 89,000 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 1,005,553 0 0 0 0 0 220,496 1,005,553 88 Employee Benefits 200 83,343 226,416 0 0 0 0 0 0 83,343 226,416 89 Purchased Services 300 81,010 203,875 0 0 0 0 0 0 81,010 203,875 90 Supplies & Materials 400 59,776 88,400 0 0 0 0 0 59,776 91 Capital Outlay 500 29,952 88,400 93 Non-Capitalized Equipment 700 3,531 0 0 0 0 0 29,952 92 Other Objects 600 750,133 0 0 0 0 0 0 0 750,133 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 3,531 1 Description: Enter Whole Numbers Only Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2018 7 64,500 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District Acct # 1100 • - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th 17 day of August September , 2019 2018 , by a roll call vote of 6 7 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxxxx Xxxx Xxx Xxxxxxx Xxx Xxxxxxx Xxxx Xxx Xxxxxxxxxx Xxxxxx Xxxxx Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/195/18) JAB2020Form XxXxxx/XxXxxx Regional 17JAB2019Form Galesburg Area Vocation 33-064048-08702050-46 41 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 367,530 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 264,405 0 0 0 0 0 220,496 264,405 88 Employee Benefits 200 83,343 38,128 0 0 0 0 0 0 83,343 38,128 89 Purchased Services 300 81,010 49,893 0 0 0 0 0 0 81,010 49,893 90 Supplies & Materials 400 59,776 105,488 0 0 0 0 0 59,776 105,488 91 Capital Outlay 500 29,952 1,112 0 0 0 0 0 29,952 1,112 92 Other Objects 600 750,133 41,375 0 0 0 0 0 0 0 750,133 41,375 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2018 7 185,901 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District Acct # 1100 • - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th 15 day of August , 2019 2018 , by a roll call vote of 6 5 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxxxxx Xxxxxx Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxx Xxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/195/18) JAB2020Form XxXxxx/XxXxxx Regional 17JAB2019Form Southwestern Illinois CTE 50-064082-08707460-46 45 Date Printed: 8/15/2018 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Acct # Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Description: Enter Whole Numbers Only Maintenance Retirement/ Social Safety 2 Security 4 RECEIPTS/REVENUES 6 DISTRICT TO ANOTHER DISTRICT 0 0 0 0 7 STATE SOURCES 3000 847,907 536,275 0 0 0 0 0 0 0 0 8 FEDERAL SOURCES 4000 374,196 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 2,060 0 22 Excess of Direct Receipts/Revenues Over (Under) Direct 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) Educational (20) Operations & Maintenance (30) Debt Service (40) Transportation (50) Municipal Retirement/ Social Security (60) Capital Projects (70) Working Cash (80) Tort (90) Fire Prevention & Safety 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) Educational (20) Operations & Maintenance (30) Debt Service (40) Transportation (50) Municipal Retirement/ Social Security (60) Capital Projects (70) Working Cash (80) Tort (90) Fire Prevention & Safety Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 0 0 0 0 0 220,496 88 Employee Benefits 200 83,343 50 0 0 0 0 0 0 83,343 50 89 Purchased Services 300 81,010 130,628 0 0 0 0 0 0 81,010 130,628 90 Supplies & Materials 400 59,776 4,810 0 0 0 0 0 59,776 4,810 91 Capital Outlay 500 29,952 0 0 0 0 0 29,952 92 Other Objects 600 750,133 0 0 0 0 0 0 0 750,133 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 92 Other Objects 600 774,983 0 0 0 0 0 0 0 774,983 1 Description: Enter Whole Numbers Only Acct # (10) Educational (20) Operations & Maintenance (30) Debt Service (40) Transportation (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security (60) Capital Projects (70) Working Cash (80) Tort (90) Fire Prevention & Safety 2 3 BEGINNING CASH BALANCE ON HAND July 1, 2018 7 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District Acct # 1100 • - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th 10th day of August , 2019 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/19) JAB2020Form XxXxxx/XxXxxx Regional 17Special Education Associ 48-064072-08700000-46 61 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 8,285,693 0 15 COMMUNITY SERVICES 3000 196,690 0 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 500,000 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 500,000 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 12,096,902 0 0 0 0 0 220,496 88 Employee Benefits 200 83,343 12,096,902 89 Purchased Services 300 1,266,815 60,000 0 0 0 0 0 0 83,343 89 Purchased Services 300 81,010 0 0 0 0 0 0 81,010 1,326,815 90 Supplies & Materials 400 59,776 388,247 9,000 0 0 0 0 0 59,776 397,247 91 Capital Outlay 500 29,952 187,317 700,000 0 0 0 0 0 29,952 92 Other Objects 600 750,133 0 0 0 0 0 0 0 750,133 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 887,317 1 Description: Enter Whole Numbers Only Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District Acct # 1100 • - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th 15 day of August June , 2019 2016 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** ISBE 50-39 (5/10) MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/19) JAB2020Form XxXxxx/XxXxxx Regional 17-064-0870-46 JAB2016Form Updated 5/13/2015 Printed: 5/9/2016 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) Educational (20) Operations & Maintenance (30) Debt Service (40) Transportation (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security (60) Capital Projects (70) Working Cash (80) Tort (90) Fire Prevention & Safety 2 Description 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 549,660 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 9,455 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) Educational (20) Operations & Maintenance (30) Debt Service (40) Transportation (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security (60) Capital Projects (70) Working Cash (80) Tort (90) Fire Prevention & Safety 2 Description 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) Educational (20) Operations & Maintenance (30) Debt Service (40) Transportation (50) Municipal Retirement/ Social Security (60) Capital Projects (70) Working Cash (80) Tort (90) Fire Prevention & Safety Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 0 0 0 0 0 220,496 88 Employee Benefits 200 83,343 119 0 0 0 0 0 0 83,343 89 Purchased Services 300 81,010 119 90 Supplies & Materials 400 9,067 0 0 0 0 0 0 81,010 90 Supplies & Materials 400 59,776 9,067 91 Capital Outlay 500 5,790 0 0 0 0 0 59,776 91 Capital Outlay 500 29,952 0 0 0 0 0 29,952 92 Other Objects 600 750,133 0 0 0 0 0 0 0 750,133 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 5,790 1 Description: Enter Whole Numbers Only Description Acct # (10) Educational (20) Operations & Maintenance (30) Debt Service (40) Transportation (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security (60) Capital Projects (70) Working Cash (80) Tort (90) Fire Prevention & Safety 2 3 BEGINNING CASH BALANCE ON HAND July 1, 2015 7 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only Description 2 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # 1100 • - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 00 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 0 41 TRANSPORTATION FEES 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th day of August , 2019 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEANAY: ** MEMBERS VOTING NAYYEA: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/19) JAB2020Form XxXxxx/XxXxxx Regional 17Galesburg Area Vocationa 33-064048-08702050-46 41 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 432,267 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 302,658 0 0 0 0 0 220,496 302,658 88 Employee Benefits 200 83,343 38,364 0 0 0 0 0 0 83,343 38,364 89 Purchased Services 300 81,010 92,169 0 0 0 0 0 0 81,010 90 Supplies & Materials 400 59,776 92,169 91 Capital Outlay 500 6,467 0 0 0 0 0 59,776 91 Capital Outlay 500 29,952 0 0 0 0 0 29,952 6,467 92 Other Objects 600 750,133 210 0 0 0 0 0 0 0 750,133 210 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2019 7 327,845 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District Acct # 1100 • - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th 27th day of August , 2019 , by a roll call vote of 6 5 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxxxx Xxxxxxx Xxxxx Xxxxxxxx Xxxxxxx Xxxxx Xxxxxx Xxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/19) JAB2020Form XxXxxx/XxXxxx Regional 17Xxxxx-064Xxxxx Special Educ 39-0870055-46 0610-61 Date Printed: 8/27/2019 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 890,000 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 11,535,317 0 15 COMMUNITY SERVICES 3000 134,036 0 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 27 Abatement of the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 11,665,620 0 0 0 0 0 220,496 11,665,620 88 Employee Benefits 200 83,343 4,257,888 0 0 0 0 0 0 83,343 89 Purchased Services 300 81,010 4,257,888 90 Supplies & Materials 400 217,400 0 0 0 0 0 0 81,010 90 Supplies & Materials 400 59,776 217,400 91 Capital Outlay 500 1,500 0 0 0 0 0 59,776 91 Capital Outlay 500 29,952 1,500 93 Non-Capitalized Equipment 700 40,000 0 0 0 0 0 29,952 92 Other Objects 600 750,133 0 0 0 0 0 0 0 750,133 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 40,000 1 Description: Enter Whole Numbers Only Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2019 7 4,010,874 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District 13 PAYMENTS IN LIEU OF TAXES 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 19 TUITION 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) Acct # 1100 • - 1130 1140 1150 1160 1170 1190 1200 1210 1220 1230 1290 1300 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 C (10) Educational 0 D 0 (20) Operations & Maintenance 0 0 E (30) Debt Service 0 F (40) Transportation 0 0 G (50) Municipal Retirement/ Social Security 0 0 H (60) Capital Projects 00 I

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th 20th day of August September , 2019 2017 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/195/17) JAB2020Form XxXxxx/XxXxxx Regional 17JAB2018Form LaSalle Peru Area Career 35-064050-08701200-46 40 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Description (Enter Whole Numbers Only Only) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 385,807 0 0 0 1,915 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 155,200 0 14 SUPPORT SERVICES 2000 38,050 130,688 4,650 0 0 0 0 18 PROVISION FOR CONTINGENCIES 6000 1,000 1,000 0 1,000 0 0 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 27 Abatement of the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Description (Enter Whole Numbers Only Only) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 0 0 0 0 0 220,496 88 Employee Benefits 200 83,343 0 0 0 0 0 0 83,343 89 Purchased Services 300 81,010 774,536 186,350 0 12,702 0 0 0 0 0 0 81,010 973,588 90 Supplies & Materials 400 59,776 75,500 45,000 500 0 0 0 121,000 91 Capital Outlay 500 22,000 16,000 0 0 0 0 38,000 92 Other Objects 600 60,000 1,000 0 59,776 91 Capital Outlay 500 29,952 1,150 0 0 0 0 0 29,952 92 Other Objects 600 750,133 0 0 0 0 0 0 0 750,133 62,150 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description: Description (Enter Whole Numbers Only Only) Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 12 Total Amount Available 1,142,587 256,424 0 40,398 0 0 0 0 0 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Description 2 (Enter Whole Numbers Only 3 Only) RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # 1100 • 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 00 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 1200 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 1300 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 573,750 573,750 41 TRANSPORTATION FEES 1400 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th 9th day of August , 2019 2013 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx ISBE 50-39 (5/10) * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/19) JAB2020Form XxXxxx/XxXxxx Regional 17-064-0870-46 JAB2014Form Updated 5/1/13 Printed: 3/15/2017 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 7,043,570 0 15 COMMUNITY SERVICES 3000 108,470 0 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 13,803,860 0 0 0 0 0 220,496 13,803,860 88 Employee Benefits 200 83,343 3,046,190 0 0 0 0 0 0 83,343 3,046,190 89 Purchased Services 300 81,010 4,464,730 0 0 0 0 0 0 81,010 4,464,730 90 Supplies & Materials 400 59,776 649,220 0 0 0 0 0 59,776 649,220 91 Capital Outlay 500 29,952 273,770 0 0 0 0 0 29,952 92 Other Objects 600 750,133 0 0 0 0 0 0 0 750,133 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 273,770 1 Description: Enter Whole Numbers Only Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2013 7 585,625 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only Description 2 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District 13 PAYMENTS IN LIEU OF TAXES 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 19 TUITION 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of State) 24 Summer School Tuition from Pupils or Parents (In State) Acct # 1100 • - 1130 1140 1150 1160 1170 1190 1210 1220 1230 1290 1311 1312 1313 1314 1321 C (10) Educational 0 D 0 (20) Operations & Maintenance 0 0 E (30) Debt Service 0 F (40) Transportation 0 0 G (50) Municipal Retirement/ Social Security 0 0 H (60) Capital Projects 00 I

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th 7th day of August , 2019 2018 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/195/18) JAB2020Form XxXxxx/XxXxxx Regional 17JAB2019Form Cooperative Association f 19-064022-08700150-46 61 Date Printed: 11/21/2019 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 5‐10 and EstExp 11-17 11‐17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Acct # Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Description: Enter Whole Numbers Only Maintenance Retirement/ Social Safety 2 Security 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 0 0 0 0 6 DISTRICT TO ANOTHER DISTRICT 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 2,300,000 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 6,537,770 0 15 COMMUNITY SERVICES 3000 680 0 0 0 22 Excess of Direct Receipts/Revenues Over (Under) Direct 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 5‐10 and EstExp 11-17 11‐17 tabs. Acct # (10) Educational (20) Operations & Maintenance (30) Debt Service (40) Transportation (50) Municipal Retirement/ Social Security (60) Capital Projects (70) Working Cash (80) Tort (90) Fire Prevention & Safety 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) Educational (20) Operations & Maintenance (30) Debt Service (40) Transportation (50) Municipal Retirement/ Social Security (60) Capital Projects (70) Working Cash (80) Tort (90) Fire Prevention & Safety Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 13,353,060 0 0 0 0 0 220,496 88 Employee Benefits 200 83,343 13,353,060 90 Supplies & Materials 400 420,490 0 0 0 0 0 0 83,343 89 Purchased Services 300 81,010 420,490 91 Capital Outlay 500 202,640 0 0 0 0 0 0 81,010 90 Supplies & Materials 400 59,776 0 0 0 0 0 59,776 91 Capital Outlay 500 29,952 0 0 0 0 0 29,952 202,640 92 Other Objects 600 750,133 259,720 0 0 0 0 0 0 0 750,133 259,720 95 Total Expenditures 19,767,340 0 0 0 0 0 0 0 19,767,340 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Acct # (10) Educational (20) Operations & Maintenance (30) Debt Service (40) Transportation (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security (60) Capital Projects (70) Working Cash (80) Tort (90) Fire Prevention & Safety 2 3 BEGINNING CASH BALANCE ON HAND July 1, 2018 7 3,709,618 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District Acct # 1100 • 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 01110‐1120)

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th 22 day of August , 2019 2017 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxx Xxxxx Xxxx-Xxxxxxxx Xxxx XxXxxxxxx Xxxxxxx Xxxxx Xxxxx Xxxxxxxx Xxx Xxxxxxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/195/17) JAB2020Form XxXxxx/XxXxxx Regional 17JAB2018Form Region 1 41-064057-08700090-46 61 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Description (Enter Whole Numbers Only Only) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 6 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT 2000 2,031,000 0 0 0 7 STATE SOURCES 3000 847,907 75,000 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 500 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Description (Enter Whole Numbers Only Only) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 939,929 0 0 0 0 0 220,496 939,929 88 Employee Benefits 200 83,343 225,818 0 0 0 0 0 0 83,343 225,818 89 Purchased Services 300 81,010 301,075 0 0 0 0 0 0 81,010 90 Supplies & Materials 400 59,776 301,075 91 Capital Outlay 500 35,000 0 0 0 0 0 59,776 91 Capital Outlay 500 29,952 35,000 93 Non-Capitalized Equipment 700 12,950 0 0 0 0 0 29,952 92 Other Objects 600 750,133 0 0 0 0 0 0 0 750,133 12,950 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description: Description (Enter Whole Numbers Only Only) Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Description 2 (Enter Whole Numbers Only 3 Only) RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # 1100 • - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 00 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 1200 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 1300 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 1,007,500 1,007,500 41 TRANSPORTATION FEES 1400 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th 14 day of August , 2019 2018 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEANAY: ** MEMBERS VOTING NAYYEA: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/195/18) JAB2020Form XxXxxx/XxXxxx Regional 17JAB2019Form Xxxxx-064Xxxxx Special Educ 39-0870055-46 0610-61 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 11,653,648 0 15 COMMUNITY SERVICES 3000 127,766 0 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 11,685,405 0 0 0 0 0 220,496 11,685,405 88 Employee Benefits 200 83,343 4,480,141 0 0 0 0 0 0 83,343 4,480,141 89 Purchased Services 300 81,010 1,186,549 0 0 0 0 0 0 81,010 1,186,549 90 Supplies & Materials 400 59,776 281,419 0 0 0 0 0 59,776 281,419 91 Capital Outlay 500 29,952 25,000 0 0 0 0 0 29,952 92 Other Objects 600 750,133 25,000 93 Non-Capitalized Equipment 700 40,000 0 0 0 0 0 0 0 750,133 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 40,000 1 Description: Enter Whole Numbers Only Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2018 7 3,875,617 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District Acct # 1100 • - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th day of August , 2019 2014 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING NAY: MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx ISBE 50-39 (5/10) * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/19) JAB2020Form XxXxxx/XxXxxx Regional 17-064-0870-46 JAB2015Form Updated 5/9/14 Printed: 8/8/2014 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 651,237 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 143,142 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 178,202 0 0 0 0 0 220,496 178,202 88 Employee Benefits 200 83,343 56,461 0 0 0 0 0 0 83,343 56,461 89 Purchased Services 300 81,010 23,355 0 0 0 0 0 0 81,010 23,355 90 Supplies & Materials 400 59,776 85,119 0 0 0 0 0 59,776 85,119 91 Capital Outlay 500 29,952 52,250 0 0 0 0 0 29,952 52,250 92 Other Objects 600 750,133 585,215 0 0 0 0 0 0 0 750,133 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 585,215 1 Description: Enter Whole Numbers Only Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2014 7 76,277 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 75,000 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only Description 2 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # 1100 • - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 00 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 0 41 TRANSPORTATION FEES 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th day of August , 2019 2012 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING NAY: MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx ISBE 50-39 (5/10) * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/19) JAB2020Form XxXxxx/XxXxxx Regional 17-064-0870-46 JAB2013Form Updated 6/19/12 Printed: 1/28/2014 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 165,000 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 145,000 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 1,250,828 0 0 0 0 0 220,496 1,250,828 88 Employee Benefits 200 83,343 161,520 0 0 0 0 0 0 83,343 161,520 89 Purchased Services 300 81,010 117,500 0 0 0 0 0 0 81,010 117,500 90 Supplies & Materials 400 59,776 83,100 0 0 0 0 0 59,776 83,100 91 Capital Outlay 500 29,952 1,000 0 0 0 0 0 29,952 92 Other Objects 600 750,133 1,000 93 Non-Capitalized Equipment 700 5,100 0 0 0 0 0 5,100 94 Termination Benefits 800 0 0 750,133 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 0 0 1 Description: Enter Whole Numbers Only Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2012 7 1,046,257 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only Description 2 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # 1100 • - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 00 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 975,000 975,000 41 TRANSPORTATION FEES 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th day of August , 2019 2018 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxx Xxxxxxxx Xxxxxxx Xxxxxxx Xxxx Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxxxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/195/18) JAB2020Form XxXxxx/XxXxxx Regional 17-064-0870-46 A B C D E F G H I J K L JAB2019Form 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 409,305 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 4,879,303 0 18 PROVISION FOR CONTINGENCIES 6000 30,000 0 0 0 0 0 0 0 19 Total Direct Disbursements/Expenditures 9 15,405,181 303,800 0 162,072 0 0 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 92,072 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 44,477 47,595 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 80 Total Other Sources/Uses of Fund (44,477) (47,595) 0 92,072 0 0 0 0 0 81 ESTIMATED ENDING FUND BALANCE June 30, 2019 1,344,000 360,000 0 58,000 0 0 0 0 0 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 7,125,157 0 54,078 0 0 0 7,179,235 88 Employee Benefits 200 1,930,768 0 21,795 0 0 0 0 1,952,563 89 Purchased Services 300 1,035,653 193,300 0 20,779 0 0 0 1,249,732 90 Supplies & Materials 400 180,500 61,000 4,000 0 0 0 245,500 91 Capital Outlay 500 21,000 49,500 0 0 0 0 70,500 92 Other Objects 600 5,067,603 0 0 61,420 0 0 0 0 5,129,023 93 Non-Capitalized Equipment 700 44,500 0 0 0 0 0 220,496 88 Employee 44,500 94 Termination Benefits 200 83,343 800 0 0 0 0 95 Total Expenditures 15,405,181 303,800 0 0 83,343 89 Purchased Services 300 81,010 162,072 0 0 0 0 0 0 81,010 90 Supplies & Materials 400 59,776 0 0 0 0 0 59,776 91 Capital Outlay 500 29,952 0 0 0 0 0 29,952 92 Other Objects 600 750,133 0 0 0 0 0 0 0 750,133 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 15,871,053 1 Description: Enter Whole Numbers Only Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District Acct # 1100 • - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th day of August , 2019 2017 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/195/17) JAB2020Form XxXxxx/XxXxxx Regional 17JAB2018Form Cooperative Association f 19-064022-08700150-46 61 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Description (Enter Whole Numbers Only Only) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 2,300,000 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 6,948,510 0 15 COMMUNITY SERVICES 3000 1,350 0 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Description (Enter Whole Numbers Only Only) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 13,930,160 0 0 0 0 0 220,496 88 Employee Benefits 200 83,343 13,930,160 90 Supplies & Materials 400 411,150 0 0 0 0 0 0 83,343 89 Purchased Services 300 81,010 411,150 91 Capital Outlay 500 156,850 0 0 0 0 0 0 81,010 90 Supplies & Materials 400 59,776 0 0 0 0 0 59,776 91 Capital Outlay 500 29,952 0 0 0 0 0 29,952 92 Other Objects 600 750,133 0 0 0 0 0 0 0 750,133 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 156,850 1 Description: Description (Enter Whole Numbers Only Only) Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2017 7 3,152,350 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District Acct # 1100 • 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th 16 day of August , 2019 2017 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxxxxx Xxxxxx Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/195/17) JAB2020Form XxXxxx/XxXxxx Regional 17JAB2018Form Southwestern Illinois CTE 50-064082-08707460-46 45 Date Printed: 8/17/2018 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) Educational (20) Operations & Maintenance (30) Debt Service (40) Transportation (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security (60) Capital Projects (70) Working Cash (80) Tort (90) Fire Prevention & Safety 2 Description (Enter Whole Numbers Only) 4 RECEIPTS/REVENUES 6 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT 2000 0 0 0 0 7 STATE SOURCES 3000 847,907 533,396 0 0 0 0 0 0 0 0 8 FEDERAL SOURCES 4000 376,569 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 1,846 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) Educational (20) Operations & Maintenance (30) Debt Service (40) Transportation (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security (60) Capital Projects (70) Working Cash (80) Tort (90) Fire Prevention & Safety 2 Description (Enter Whole Numbers Only) 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) Educational (20) Operations & Maintenance (30) Debt Service (40) Transportation (50) Municipal Retirement/ Social Security (60) Capital Projects (70) Working Cash (80) Tort (90) Fire Prevention & Safety Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 0 0 0 0 0 220,496 88 Employee Benefits 200 83,343 89 Purchased Services 300 116,732 0 0 0 0 0 0 83,343 89 Purchased Services 300 81,010 116,732 90 Supplies & Materials 400 4,496 0 0 0 0 0 0 81,010 90 Supplies & Materials 400 59,776 0 0 0 0 0 59,776 4,496 91 Capital Outlay 500 29,952 0 0 0 0 0 29,952 92 Other Objects 600 750,133 0 0 0 0 0 0 0 750,133 92 Other Objects 600 788,662 0 0 0 0 0 0 0 788,662 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description: Description (Enter Whole Numbers Only Only) Acct # (10) Educational (20) Operations & Maintenance (30) Debt Service (40) Transportation (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security (60) Capital Projects (70) Working Cash (80) Tort (90) Fire Prevention & Safety 2 3 BEGINNING CASH BALANCE ON HAND July 1, 2017 7 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Description 2 (Enter Whole Numbers Only 3 Only) RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # 1100 • - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 00 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 1200 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 1300 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 0 41 TRANSPORTATION FEES 1400 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th day of August , 2019 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/19) JAB2020Form XxXxxx/XxXxxx Regional 17Leyden Area Special Ed. 06-064016-08700830-46 61 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 214,496 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 2,398,360 0 0 0 0 0 220,496 2,398,360 88 Employee Benefits 200 83,343 642,866 0 0 0 0 0 0 83,343 642,866 89 Purchased Services 300 81,010 1,773,841 0 0 0 0 0 0 81,010 1,773,841 90 Supplies & Materials 400 59,776 54,400 0 0 0 0 0 59,776 54,400 91 Capital Outlay 500 29,952 2,500 0 0 0 0 0 29,952 92 Other Objects 600 750,133 2,500 93 Non-Capitalized Equipment 700 18,000 0 0 0 0 0 0 0 750,133 18,000 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2019 7 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District Acct # 1100 • 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th 16 day of August , 2019 2017 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxxxxx Xxxxxx Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/195/17) JAB2020Form XxXxxx/XxXxxx Regional 17JAB2018Form Southwestern Illinois CTE 50-064082-08707460-46 45 Date Printed: 8/17/2018 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) Educational (20) Operations & Maintenance (30) Debt Service (40) Transportation (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security (60) Capital Projects (70) Working Cash (80) Tort (90) Fire Prevention & Safety 2 Description (Enter Whole Numbers Only) 4 RECEIPTS/REVENUES 6 FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT 2000 0 0 0 0 7 STATE SOURCES 3000 847,907 533,396 0 0 0 0 0 0 0 0 8 FEDERAL SOURCES 4000 376,569 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 1,846 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) Educational (20) Operations & Maintenance (30) Debt Service (40) Transportation (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security (60) Capital Projects (70) Working Cash (80) Tort (90) Fire Prevention & Safety 2 Description (Enter Whole Numbers Only) 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) Educational (20) Operations & Maintenance (30) Debt Service (40) Transportation (50) Municipal Retirement/ Social Security (60) Capital Projects (70) Working Cash (80) Tort (90) Fire Prevention & Safety Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 0 0 0 0 0 220,496 88 Employee Benefits 200 83,343 89 Purchased Services 300 116,732 0 0 0 0 0 0 83,343 89 Purchased Services 300 81,010 116,732 90 Supplies & Materials 400 4,496 0 0 0 0 0 0 81,010 90 Supplies & Materials 400 59,776 0 0 0 0 0 59,776 4,496 91 Capital Outlay 500 29,952 0 0 0 0 0 29,952 92 Other Objects 600 750,133 0 0 0 0 0 0 0 750,133 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 92 Other Objects 600 788,662 0 0 0 0 0 0 0 788,662 1 Description: Enter Whole Numbers Only Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description (Enter Whole Numbers Only) Acct # Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Description 2 (Enter Whole Numbers Only 3 Only) RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # 1100 • - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 00 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 1200 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 1300 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 0 41 TRANSPORTATION FEES 1400 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th 12th day of August , 2019 2015 , by a roll call vote of 6 5 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING NAY: MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx ISBE 50-39 (5/10) * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/19) JAB2020Form XxXxxx/XxXxxx Regional 17-064-0870-46 JAB2016Form Updated 5/13/2015 Printed: 12/19/2016 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 503,215 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 811,254 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 752,232 0 0 0 0 0 220,496 752,232 88 Employee Benefits 200 83,343 132,231 0 0 0 0 0 0 83,343 132,231 89 Purchased Services 300 81,010 134,266 0 0 0 0 0 0 81,010 134,266 90 Supplies & Materials 400 59,776 40,644 0 0 0 0 0 59,776 40,644 91 Capital Outlay 500 29,952 15,329 0 0 0 0 0 29,952 15,329 92 Other Objects 600 750,133 143,700 0 0 0 0 0 0 0 750,133 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 143,700 1 Description: Enter Whole Numbers Only Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2015 7 913,066 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only Description 2 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # 1100 • - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 00 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 584,587 584,587 41 TRANSPORTATION FEES 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th Nays, to wit: day of August September , 2019 2011 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/195/10) JAB2020Form XxXxxx/XxXxxx Regional 17-064-0870-46 JAB2012Form A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) Educational (20) Operations & Maintenance (30) Debt Service (40) Transportation (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security (60) Capital Projects (70) Working Cash (80) Tort (90) Fire Prevention & Safety 2 Description 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 10,279,393 0 19 Total Direct Disbursements/Expenditures 20,250,235 899,644 0 5,615,130 0 0 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 27 Abatement of the Working Cash Fund 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a 3 Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) Educational (20) Operations & Maintenance (30) Debt Service (40) Transportation (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security (60) Capital Projects (70) Working Cash (80) Tort (90) Fire Prevention & Safety 2 Description 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a 3 and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 0 0 0 0 0 220,496 88 Employee Benefits 200 83,343 0 0 0 0 0 0 83,343 89 Purchased Services 300 81,010 0 0 0 0 0 0 81,010 90 Supplies & Materials 400 59,776 0 0 0 0 0 59,776 91 Capital Outlay 500 29,952 0 0 0 0 0 29,952 92 Other Objects 600 750,133 0 0 0 0 0 0 0 750,133 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District Acct # 1100 • 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0(70) Working Cash (80) Tort (90) Fire Prevention & Safety Total By Object 85 86 Object Name 87 Salaries 100 11,788,005 276,730 36,790 0 0 0 12,101,525 88 Employee Benefits 200 3,722,318 101,040 9,540 0 0 0 0 3,832,898 89 Purchased Services 300 4,492,617 303,424 0 5,563,100 0 0 0 10,359,141 90 Supplies & Materials 400 186,720 188,250 5,700 0 0 0 380,670 91 Capital Outlay 500 51,900 30,200 0 0 0 0 82,100 95 Total Expenditures 20,250,235 899,644 0 5,615,130 0 0 0 0 26,765,009 1 2 68 FOOD SERVICE 69 Sales to Pupils - Lunch 70 Sales to Pupils - Breakfast 71 Sales to Pupils - A la Carte A Description B Acct # 1611 1612 1613 C (10) Educational 9,000 (20) Operations & Maintenance E

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th 14 day of August , 2019 2018 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/195/18) JAB2020Form XxXxxx/XxXxxx Regional 17JAB2019Form Xxxxx-064Xxxxx Special Educ 39-0870055-46 0610-61 Date Printed: 8/15/2018 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Acct # Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Description: Enter Whole Numbers Only Maintenance Retirement/ Social Safety 2 Security 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 1,500,000 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 11,653,648 0 15 COMMUNITY SERVICES 3000 127,766 0 0 0 Disbursements/Expenditures 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 27 Abatement of the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) Educational (20) Operations & Maintenance (30) Debt Service (40) Transportation (50) Municipal Retirement/ Social Security (60) Capital Projects (70) Working Cash (80) Tort (90) Fire Prevention & Safety 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) Educational (20) Operations & Maintenance (30) Debt Service (40) Transportation (50) Municipal Retirement/ Social Security (60) Capital Projects (70) Working Cash (80) Tort (90) Fire Prevention & Safety Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 11,685,405 0 0 0 0 0 220,496 11,685,405 88 Employee Benefits 200 83,343 4,480,141 0 0 0 0 0 0 83,343 4,480,141 89 Purchased Services 300 81,010 1,186,549 0 0 0 0 0 0 81,010 1,186,549 90 Supplies & Materials 400 59,776 281,419 0 0 0 0 0 59,776 281,419 91 Capital Outlay 500 29,952 25,000 0 0 0 0 0 29,952 92 Other Objects 600 750,133 25,000 93 Non-Capitalized Equipment 700 40,000 0 0 0 0 0 0 0 750,133 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 40,000 1 Description: Enter Whole Numbers Only Acct # (10) Educational (20) Operations & Maintenance (30) Debt Service (40) Transportation (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security (60) Capital Projects (70) Working Cash (80) Tort (90) Fire Prevention & Safety 2 3 BEGINNING CASH BALANCE ON HAND July 1, 2018 7 3,875,617 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # 1100 • - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th day of August , 2019 2017 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/195/17) JAB2020Form XxXxxx/XxXxxx Regional 17JAB2018Form SPEED SEJA #802 07-064-0870-46 016802060 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Description (Enter Whole Numbers Only Only) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 7 STATE 8 FEDERAL SOURCES 3000 847,907 4000 9,509,376 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 8,678,644 0 15 COMMUNITY SERVICES 3000 112,229 0 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Description (Enter Whole Numbers Only Only) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 11,591,498 0 0 0 0 0 220,496 11,591,498 88 Employee Benefits 200 83,343 2,911,730 0 0 0 0 0 0 83,343 2,911,730 89 Purchased Services 300 81,010 2,179,187 0 0 0 0 0 0 81,010 2,179,187 90 Supplies & Materials 400 59,776 831,135 0 0 0 0 0 59,776 831,135 91 Capital Outlay 500 29,952 7,500 0 0 0 0 0 29,952 92 Other Objects 600 750,133 7,500 93 Non-Capitalized Equipment 700 245,939 0 0 0 0 0 0 0 750,133 245,939 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description: Description (Enter Whole Numbers Only Only) Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2017 7 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Description 2 (Enter Whole Numbers Only 3 Only) RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # 1100 • - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th day of August , 2019 2012 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx ISBE 50-39 (5/10) * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/19) JAB2020Form XxXxxx/XxXxxx Regional 17-064-0870-46 JAB2013Form Updated 6/19/12 Printed: 1/28/2014 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 165,000 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 145,000 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 1,250,828 0 0 0 0 0 220,496 1,250,828 88 Employee Benefits 200 83,343 161,520 0 0 0 0 0 0 83,343 161,520 89 Purchased Services 300 81,010 117,500 0 0 0 0 0 0 81,010 117,500 90 Supplies & Materials 400 59,776 83,100 0 0 0 0 0 59,776 83,100 91 Capital Outlay 500 29,952 1,000 0 0 0 0 0 29,952 92 Other Objects 600 750,133 1,000 93 Non-Capitalized Equipment 700 5,100 0 0 0 0 0 5,100 94 Termination Benefits 800 0 0 750,133 0 0 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2012 7 1,046,257 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only Description 2 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # 1100 • 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 00 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 975,000 975,000 41 TRANSPORTATION FEES 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th day of August , 2019 2018 , by a roll call vote of 6 5 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxxx Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/195/18) JAB2020Form XxXxxx/XxXxxx Regional 17JAB2019Form Bloomington Area Career 00-064000-08700000-46 0000 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 781,070 0 0 0 0 0 0 0 0 8 FEDERAL SOURCES 4000 40,000 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 879,459 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 828,116 0 0 0 0 0 220,496 828,116 88 Employee Benefits 200 83,343 141,412 0 0 0 0 0 0 83,343 141,412 89 Purchased Services 300 81,010 213,420 0 0 0 0 0 0 81,010 213,420 90 Supplies & Materials 400 59,776 39,129 0 0 0 0 0 59,776 39,129 91 Capital Outlay 500 29,952 5,000 0 0 0 0 0 29,952 5,000 92 Other Objects 600 750,133 164,100 0 0 0 0 0 0 0 750,133 164,100 93 Non-Capitalized Equipment 700 5,000 0 0 0 0 0 5,000 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 36,000 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District Acct # 1100 • 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th 20 day of August , 2019 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/19) JAB2020Form XxXxxx/XxXxxx Regional 17Wilco Area Career Center 56-064000-08700000-46 40 Date Printed: 9/9/2019 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 696,499 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 425,000 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 2,216,280 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 2,192,969 0 0 0 0 0 220,496 2,192,969 88 Employee Benefits 200 83,343 453,950 0 0 0 0 0 0 83,343 453,950 89 Purchased Services 300 81,010 288,784 0 0 0 0 0 0 81,010 288,784 90 Supplies & Materials 400 59,776 341,847 0 0 0 0 0 59,776 341,847 91 Capital Outlay 500 29,952 127,195 0 0 0 0 0 29,952 127,195 92 Other Objects 600 750,133 332,825 0 240,087 0 0 0 0 0 0 0 750,133 572,912 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2019 7 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District Acct # 1100 • 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th 25 day of August , 2019 2015 , by a roll call vote of 6 Yeas, and 0 MEMBERS VOTING NAY: MEMBERS VOTING YEA: Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx ISBE 50-39 (5/10) * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/19) JAB2020Form XxXxxx/XxXxxx Regional 17-064-0870-46 A B C D E F G H I J K L JAB2016Form Updated 5/13/2015 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 62,000 0 0 0 0 0 0 0 0 8 FEDERAL SOURCES 4000 860,995 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 15,500 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 1,056,093 0 0 0 0 0 220,496 1,056,093 88 Employee Benefits 200 83,343 240,814 0 0 0 0 0 0 83,343 240,814 89 Purchased Services 300 81,010 219,202 0 0 0 0 0 0 81,010 219,202 90 Supplies & Materials 400 59,776 86,219 0 0 0 0 0 59,776 91 Capital Outlay 500 29,952 86,219 93 Non-Capitalized Equipment 700 5,025 0 0 0 0 0 29,952 92 Other Objects 600 750,133 0 0 0 0 0 0 0 750,133 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 5,025 1 Description: Enter Whole Numbers Only Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only Description 2 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # 1100 • - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 00 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 850,000 850,000 41 TRANSPORTATION FEES 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th 27th day of August , 2019 2013 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING NAY: MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx ISBE 50-39 (5/10) * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/19) JAB2020Form XxXxxx/XxXxxx Regional 17-064-0870-46 JAB2014Form Updated 5/1/13 Printed: 1/28/2014 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 125,000 0 0 0 0 0 0 0 0 8 FEDERAL SOURCES 4000 712,000 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 106,000 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 1,357,225 0 0 0 0 0 220,496 1,357,225 88 Employee Benefits 200 83,343 282,059 0 0 0 0 0 0 83,343 282,059 89 Purchased Services 300 81,010 112,450 0 0 0 0 0 0 81,010 112,450 90 Supplies & Materials 400 59,776 55,300 0 0 0 0 0 59,776 91 Capital Outlay 500 29,952 0 0 0 0 0 29,952 55,300 92 Other Objects 600 750,133 2,315,700 0 0 0 0 0 0 0 750,133 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 2,315,700 93 Non-Capitalized Equipment 700 2,000 0 0 0 0 0 2,000 1 Description: Enter Whole Numbers Only Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2013 7 1,094,650 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only Description 2 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # 1100 • - 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 00 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 1,025,000 1,025,000 41 TRANSPORTATION FEES 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th 21 day of August September , 2019 2017 , by a roll call vote of 6 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/195/17) JAB2020Form XxXxxx/XxXxxx Regional 17JAB2018Form Proviso Area for Exceptio 00-064000-0870-46 000000 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Description (Enter Whole Numbers Only Only) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 999,802 0 0 0 2,847,660 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 11 Total Receipts/Revenues 20,884,446 1,078,520 0 3,513,248 0 0 0 0 0 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 11,053,563 0 19 Total Direct Disbursements/Expenditures 9 20,884,446 1,078,520 0 3,513,248 0 0 0 0 21 Total Disbursements/Expenditures 20,884,446 1,078,520 0 3,513,248 0 0 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Description (Enter Whole Numbers Only Only) Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 12,472,186 358,185 20,980 0 0 0 12,851,351 88 Employee Benefits 200 4,344,510 126,670 4,110 0 0 0 0 0 220,496 88 Employee Benefits 200 83,343 0 0 0 0 0 0 83,343 4,475,290 89 Purchased Services 300 81,010 3,802,615 330,114 0 3,481,658 0 0 0 0 0 0 81,010 7,614,387 90 Supplies & Materials 400 59,776 175,209 223,050 6,500 0 0 0 404,759 91 Capital Outlay 500 77,151 40,501 0 0 0 0 117,652 95 Total Expenditures 20,884,446 1,078,520 0 59,776 91 Capital Outlay 500 29,952 3,513,248 0 0 0 0 0 29,952 92 Other Objects 600 750,133 0 0 0 0 0 0 0 750,133 25,476,214 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description: Description (Enter Whole Numbers Only Only) Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 11 Total Direct Receipts, Other Sources, & Other Receipts 20,884,446 1,078,520 0 3,513,248 0 0 0 0 0 12 Total Amount Available 20,884,446 1,078,520 0 3,513,248 0 0 0 0 0 13 Total Direct Disbursements & Other Uses 9 20,884,446 1,078,520 0 3,513,248 0 0 0 0 0 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 20 Total Direct Disbursements, Other Uses, & Other Disbursements 20,884,446 1,078,520 0 3,513,248 0 0 0 0 0 A 1 Description: Description 2 (Enter Whole Numbers Only 3 Only) RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # 1100 • 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 00 (70) Working Cash 0 J (80) Tort K (90) Fire Prevention & Safety 0 0 13 PAYMENTS IN LIEU OF TAXES 1200 14 Mobile Home Privilege Tax 15 Payments from Local Housing Authority 16 Corporate Personal Property Replacement Taxes 13 17 Other Payments in Lieu of Taxes (Describe & Itemize) 18 Total Payments in Lieu of Taxes 1210 1220 1230 1290 19 TUITION 1300 20 Regular Tuition from Pupils or Parents (In State) 21 Regular Tuition from Other Districts (In State) 22 Regular Tuition from Other Sources (In State) 23 Regular Tuition from Other Sources (Out of State) 24 Summer School Tuition from Pupils or Parents (In State) 25 Summer School Tuition from Other Districts (In State) 26 Summer School Tuition from Other Sources (In State) 27 Summer School Tuition from Other Sources (Out of State) 28 CTE Tuition from Pupils or Parents (In State) 29 CTE Tuition from Other Districts (In State) 30 CTE Tuition from Other Sources (In State) 31 CTE Tuition from Other Sources (Out of State) 32 Special Education Tuition from Pupils or Parents (In State) 33 Special Education Tuition from Other Districts (In State) 34 Special Education Tuition from Other Sources (In State) 35 Special Education Tuition from Other Sources (Out of State) 36 Adult Tuition from Pupils or Parents (In State) 37 Adult Tuition from Other Districts (In State) 38 Adult Tuition from Other Sources (In State) 39 Adult Tuition from Other Sources (Out of State) 40 Total Tuition 1311 1312 1313 1314 1321 1322 1323 1324 1331 1332 1333 1334 1341 1342 1343 1344 1351 1352 1353 1354 16,832,392 16,832,392 41 TRANSPORTATION FEES 1400 42 Regular Transportation Fees from Pupils or Parents (In State) 43 Regular Transportation Fees from Other Districts (In State) 44 Regular Transportation Fees from Other Sources (In State) 45 Regular Transportation Fees from Co-curricular Activities (In State) 46 Regular Transportation Fees from Other Sources (Out of State) 47 Summer School Transportation Fees from Pupils or Parents (In State) 48 Summer School Transportation Fees from Other Districts (In State) 49 Summer School Transportation Fees from Other Sources (In State) Summer School Transportation Fees from Other Sources 50 (Out of State) 51 CTE Transportation Fees from Pupils or Parents (In State) 52 CTE Transportation Fees from Other Districts (In State)

ADOPTION OF BUDGET. In instances where the Regional Superintendent is responsible for administration of the Joint Agreement, the budget shall be approved and signed by the Regional Superintendent and Advisory Board, if applicable. In Joint Agreements where the Board of Education or the Governing Board is the administrative agent, the budget shall be approved and signed by the members of the board. Adopted this 14th day of August , 2019 2013 , by a roll call vote of 6 5 Yeas, and 0 Nays, to wit: ** MEMBERS VOTING YEA: ** MEMBERS VOTING NAY: Xxxxx Xxxxxx Xxxxxxxxx Xxx Xxxxxx Xxxxxxx Xxxxx Xxxx Xxxxx Xxxx Xxxxx Xxxxxxxx Xxxxxxx ISBE 50-39 (5/10) * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code. ** Type in the members who voted "YEA" nor "NAY". Actual school board member signatures are not required for electronic submission. ISBE 50-39 (1/19) JAB2020Form XxXxxx/XxXxxx Regional 17-064-0870-46 JAB2014Form Updated 5/1/13 Printed: 8/15/2013 A B C D E F G H I J K L 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 4 RECEIPTS/REVENUES 7 STATE SOURCES 3000 847,907 640,035 0 0 0 0 0 0 0 0 8 FEDERAL SOURCES 4000 225,186 0 0 0 0 0 0 0 0 10 Receipts/Revenues for "On Behalf" Payments 2 3998 12 DISBURSEMENTS/EXPENDITURES 13 INSTRUCTION 1000 143,874 130,328 0 18 PROVISION FOR CONTINGENCIES 6000 70,000 0 0 0 0 0 0 0 23 OTHER SOURCES/USES OF FUNDS 24 OTHER SOURCES OF FUNDS (7000) 25 PERMANENT TRANSFER FROM VARIOUS FUNDS 26 Abolishment the Working Cash Fund 16 7110 28 Transfer of Working Cash Fund Interest 7120 29 Transfer Among Funds 7130 30 Transfer of Interest 7140 31 Transfer from Capital Projects Fund to O&M Fund 7150 0 32 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 7160 0 33 Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund 7170 0 34 SALE OF BONDS (7200) 35 Principal on Bonds Sold 4 7210 36 Premium on Bonds Sold 7220 37 Accrued Interest on Bonds Sold 7230 38 Sale or Compensation for Fixed Assets 5 7300 39 Transfer to Debt Service to Pay Principal on Capital Leases 7400 0 40 Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500 0 41 Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600 0 42 Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700 0 43 Transfer to Capital Projects Fund 7800 0 44 ISBE Loan Proceeds 7900 45 Other Sources Not Classified Elsewhere 7990 1 Begin entering data on EstRev 5-10 and EstExp 11-17 tabs. Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Description: Enter Whole Numbers Only Description Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 47 OTHER USES OF FUNDS (8000) 49 TRANSFER TO VARIOUS OTHER FUNDS (8100) 50 Abolishment or Abatement of the Working Cash Fund 16 8110 0 51 Transfer of Working Cash Fund Interest 8120 0 52 Transfer Among Funds 8130 53 Transfer of Interest 6 8140 54 Transfer from Capital Projects Fund to O&M Fund 8150 55 Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund 8160 56 Transfer of Excess Accumulated Fire Prev & Safety Bond 3a and Int Proceeds to Debt Service Fund 8170 57 Taxes Pledged to Pay Principal on Capital Leases 8410 58 Grants/Reimbursements Pledged to Pay Principal on Capital Leases 8420 59 Other Revenues Pledged to Pay Principal on Capital Leases 8430 60 Fund Balance Transfers Pledged to Pay Principal on Capital Leases 8440 61 Taxes Pledged to Pay Interest on Capital Leases 8510 62 Grants/Reimbursements Pledged to Pay Interest on Capital Leases 8520 63 Other Revenues Pledged to Pay Interest on Capital Leases 8530 64 Fund Balance Transfers Pledged to Pay Interest on Capital Leases 8540 65 Taxes Pledged to Pay Principal on Revenue Bonds 8610 66 Grants/Reimbursements Pledged to Pay Principal on Revenue Bonds 8620 67 Other Revenues Pledged to Pay Principal on Revenue Bonds 8630 68 Fund Balance Transfers Pledged to Pay Principal on Revenue Bonds 8640 69 Taxes Pledged to Pay Interest on Revenue Bonds 8710 70 Grants/Reimbursements Pledged to Pay Interest on Revenue Bonds 8720 71 Other Revenues Pledged to Pay Interest on Revenue Bonds 8730 72 Fund Balance Transfers Pledged to Pay Interest on Revenue Bonds 8740 73 Taxes Transferred to Pay for Capital Projects 8810 74 Grants/Reimbursements Pledged to Pay for Capital Projects 8820 75 Other Revenues Pledged to Pay for Capital Projects 8830 76 Fund Balance Transfers Pledged to Pay for Capital Projects 8840 77 Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910 78 Other Uses Not Classified Elsewhere 8990 82 SUMMARY OF EXPENDITURES (by Major Object) 83 84 Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) Total By Object 85 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 86 Object Name 87 Salaries 100 220,496 181,926 0 0 0 0 0 220,496 181,926 88 Employee Benefits 200 83,343 77,566 0 0 0 0 0 0 83,343 77,566 89 Purchased Services 300 81,010 22,540 0 0 0 0 0 0 81,010 22,540 90 Supplies & Materials 400 59,776 77,686 0 0 0 0 0 59,776 77,686 91 Capital Outlay 500 29,952 45,673 0 0 0 0 0 29,952 45,673 92 Other Objects 600 750,133 564,900 0 0 0 0 0 0 0 750,133 564,900 Page 4 SUMMARY OF CASH TRANSACTIONS Page 4 A B C D E F G H I J K 1 Description: Enter Whole Numbers Only Description Acct # (10) (20) (30) (40) (50) (60) (70) (80) (90) 2 Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety 3 BEGINNING CASH BALANCE ON HAND July 1, 2013 7 50,668 5 OTHER RECEIPTS 6 Interfund Loans Payable (Loans from Other Funds) 411 7 Interfund Loans Receivable (Repayment of Loans) 141 8 Notes and Warrants Payable 433 9 Other Current Assets 199 14 OTHER DISBURSEMENTS 15 Interfund Loans Receivable (Loans to Other Funds) 10 141 16 Interfund Loans Payable (Repayment of Loans) 411 17 Notes and Warrants Payable 433 18 Other Current Liabilities 499 A 1 Description: Enter Whole Numbers Only Description 2 3 RECEIPTS/REVENUES FROM LOCAL SOURCES (1000) 4 AD VALOREM TAXES LEVIED BY LOCAL EDUCATION AGENCY 5 Designated Purposes Levies 11 (1110-1120) 6 Leasing Purposes Levy 12 7 Special Education Purposes Xxxx 8 FICA and Medicare Only Levies 9 Area Vocational Construction Purposes Levy 10 Summer School Purposes Levy 11 Other Tax Levies (Xxxxxxxx & Itemize) 12 Total Ad Valorem Taxes Levied by District B Acct # 1100 • 1130 1140 1150 1160 1170 1190 C (10) Educational 0 D (20) Operations & Maintenance 0 E (30) Debt Service 0 (40) Transportation 0 G (50) Municipal Retirement/ Social Security 0 H (60) Capital Projects 0