Description Funct. No. Estimated Actual Expenditures, Fiscal Year 2020 Budgeted Expenditures, Fiscal Year 2021 (10) (20) (80) Total (10) (20) (80) Total Educational Fund Operations & Maintenance Fund Tort Fund * Educational Fund Operations & Maintenance Fund Tort Fund 1. Executive Administration Services 2320 181,462 41,781 223,243 177,243 43,401 220,644 2. Special Area Administration Services 2330 0 0 0 0 0 3. Other Support Services - School Administration 2490 0 0 0 0 0 4. Direction of Business Support Services 2510 0 0 0 0 0 5. Internal Services 2570 0 0 3,832 0 3,832 7. Deduct - Early Retirement or other pension obligations required by state law and included above. 0 0 8. Totals 181,462 0 41,781 223,243 181,075 0 43,401 224,476 9. Estimated Percent Increase (Decrease) for FY2021 (Budgeted) over FY2020 (Actual) 1% * For FY 2020 Tort Fund Expenditures, first complete the Estimated Limitation of Administrative Costs - Crosswalk of FY 2020 Tort Fund Expenditures, located below on lines 43-72 Estimated Limitation of Administrative Costs - Crosswalk of FY 2020 Tort Fund Expenditures The 23 Illinois Administrative Code, Part 100 Requirements for Accounting, Budgeting, Financial Reporting and Auditing, was amended effective with the beginning of FY 2021. To assist districts with the crosswalk of its Limitation of Administrative Costs Worksheet (LAC) within the school district's FY 2021 budget, please complete the crosswalk of FY 2020 Tort Fund expenditures that would have been reflected within one of the Limitation of Administrative Costs functions if the amended rules were effective beginning with FY 2020. If a school district has FY 2020 Tort Fund expenditures, a Limitation of Administrative Costs – Tort Fund Crosswalk must be completed and must be submitted in conjunction with the FY 2021 Limitation of Administrative Costs Worksheet. School District Name: Litchfield Community Unit School District #12 RCDT Number: 03-068-0120-06 How Expenditures would have been reported had FY 2021 Amended Rules been implemented for FY 2020 FY 2020 Tort Fund Expenditures FY 2020 Function FY 2020 Total Expenditure Function 2320 Function 2330 Function 2490 Function 2510 Function 2570 Function 2610 Other Function Outside of the LAC Functions Total (Must agree with Expenditures in column E) Claims Paid from Self Insurance Fund 2361 0 0 Workers' Compensation or Worker's Occupation Disease Acts Pymts 2362 0 0 Unemployment Insurance Payments 2363 0 0 Insurance Payments (Regular or Self-Insurance) 236...
Description Funct. No. Estimated Actual Expenditures, Fiscal Year 2021 Budgeted Expenditures, Fiscal Year 2022
Description Funct. No. Estimated Actual Expenditures, Fiscal Year 2022 Budgeted Expenditures, Fiscal Year 2023 (10) (20) (80) Total (10) (20) (80) Total Educational Fund Operations & Maintenance Fund Tort Fund Educational Fund Operations & Maintenance Fund Tort Fund 1. Executive Administration Services 2320 1,032,399 1,032,399 1,052,362 0 1,052,362 2. Special Area Administration Services 2330 1,203,594 1,203,594 1,302,023 0 1,302,023 3. Other Support Services - School Administration 2490 0 0 0 0 4. Direction of Business Support Services 2510 436,845 436,845 452,169 0 0 452,169 5. Internal Services 2570 0 0 0 0 7. Deduct - Early Retirement or other pension obligations required by state law and included above. 0 0 8. Totals 2,672,838 0 0 2,672,838 2,806,554 0 0 2,806,554 9. Estimated Percent Increase (Decrease) for FY2023 5% (Budgeted) over FY2022 (Actual) REPORTING OF PUBLIC VENDOR CONTRACTS OF $1,000 OR MORE (School Districts Only) In accordance with the School Code, Section 10-20.21, all school districts are required to file a report listing ‘vendor contracts’ as an attachment to their budget. In this context, the term "vendor contracts" refers to "all contracts and agreements that pertain to goods and services that were intended to generate additional revenue and other remunerations for the school district in excess of $1,000, including without limitation vending machine contracts, sports and other attire, class rings, and photographic services. The report is to list information regarding such contracts for the fiscal year immediately preceding the fiscal year of the budget. All such contracts executed on or after July 1, 2007 must be approved by the school board.
Description Funct. No. Estimated Actual Expenditures, Fiscal Year 2021 Budgeted Expenditures, Fiscal Year 2022 (10) (20) (80) Total (10) (20) (80) Total Educational Fund Operations & Maintenance Fund Tort Fund Educational Fund Operations & Maintenance Fund Tort Fund 1. Executive Administration Services 2320 240,553 240,553 264,065 0 264,065 2. Special Area Administration Services 2330 859 859 2,300 0 2,300 3. Other Support Services - School Administration 2490 7,386 7,386 7,650 0 7,650 5. Internal Services 2570 0 0 0 0 7. Deduct - Early Retirement or other pension obligations required by state law and included above. 0 0 8. Totals 248,798 0 0 248,798 274,015 0 0 274,015 9. Estimated Percent Increase (Decrease) for FY2022 (Budgeted) over FY2021 (Actual) 10% REPORTING OF PUBLIC VENDOR CONTRACTS OF $1,000 OR MORE (School Districts Only) In accordance with the School Code, Section 10-20.21, all school districts are required to file a report listing ‘vendor contracts’ as an attachment to their budget. In this context, the term "vendor contracts" refers to "all contracts and agreements that pertain to goods and services that were intended to generate additional revenue and other remunerations for the school district in excess of $1,000, including without limitation vending machine contracts, sports and other attire, class rings, and photographic services. The report is to list information regarding such contracts for the fiscal year immediately preceding the fiscal year of the budget. All such contracts executed on or after July 1, 2007 must be approved by the school board.
Description Funct. No. Estimated Actual Expenditures, Fiscal Year 2021 Budgeted Expenditures, Fiscal Year 2022 (10) (20) (80) Total (10) (20) (80) Total Educational Fund Operations & Maintenance Fund Tort Fund Educational Fund Operations & Maintenance Fund Tort Fund 1. Executive Administration Services 2320 295,122 295,122 342,398 0 342,398 2. Special Area Administration Services 2330 0 0 0 0 3. Other Support Services - School Administration 2490 0 0 0 0 5. Internal Services 2570 0 0 0 0 7. Deduct - Early Retirement or other pension obligations required by state law and included above. 0 0 8. Totals 295,122 0 0 295,122 342,398 0 0 342,398 9. Estimated Percent Increase (Decrease) for FY2022 (Budgeted) over FY2021 (Actual) 16% REPORTING OF PUBLIC VENDOR CONTRACTS OF $1,000 OR MORE (School Districts Only) In accordance with the School Code, Section 10-20.21, all school districts are required to file a report listing ‘vendor contracts’ as an attachment to their budget. In this context, the term "vendor contracts" refers to "all contracts and agreements that pertain to goods and services that were intended to generate additional revenue and other remunerations for the school district in excess of $1,000, including without limitation vending machine contracts, sports and other attire, class rings, and photographic services. The report is to list information regarding such contracts for the fiscal year immediately preceding the fiscal year of the budget. All such contracts executed on or after July 1, 2007 must be approved by the school board.
Description Funct. No. Educational Fund Operations & Maintenance Fund Tort Fund Total Educational Fund Operations & Maintenance Fund Tort Fund Total 1. Executive Administration Services 2320 185,174 185,174 185,346 0 185,346 2. Special Area Administration Services 2330 0 0 0 0 3. Other Support Services - School Administration 2490 0 0 0 0 5. Internal Services 2570 0 0 0 0 7. Deduct - Early Retirement or other pension obligations required by state law and included above. 0 0 8. Totals 185,174 0 0 185,174 185,346 0 0 185,346 9. Estimated Percent Increase (Decrease) for FY2024 (Budgeted) over (Actual) FY 2023 0% REPORTING OF PUBLIC VENDOR CONTRACTS OF $1,000 OR MORE (School Districts Only) In accordance with the School Code, Section 10-20.21, all school districts are required to file a report listing ‘vendor contracts’ as an attachment to their budget. In this context, the term "vendor contracts" refers to "all contracts and agreements that pertain to goods and services that were intended to generate additional revenue and other remunerations for the school district in excess of $1,000, including without limitation vending machine contracts, sports and other attire, class rings, and photographic services. The report is to list information regarding such contracts for the fiscal year immediately preceding the fiscal year of the budget. All such contracts executed on or after July 1, 2007 must be approved by the school board.
Description Funct. No. Estimated Actual Expenditures, Fiscal Year 2021 Budgeted Expenditures, Fiscal Year 2022 (10) (20) (80) Total (10) (20) (80) Total Educational Fund Operations & Maintenance Fund Tort Fund Educational Fund Operations & Maintenance Fund Tort Fund 1. Executive Administration Services 2320 0 567,321 0 567,321 2. Special Area Administration Services 2330 0 148,334 0 148,334 3. Other Support Services - School Administration 2490 0 0 0 0 4. Direction of Business Support Services 2510 0 400,673 0 0 400,673 5. Internal Services 2570 0 272,161 0 272,161 7. Deduct - Early Retirement or other pension obligations required by state law and included above. 0 0 9. Estimated Percent Increase (Decrease) for FY2022 (Budgeted) over FY2021 (Actual) Enter Actual Data REPORTING OF PUBLIC VENDOR CONTRACTS OF $1,000 OR MORE (School Districts Only) In accordance with the School Code, Section 10-20.21, all school districts are required to file a report listing ‘vendor contracts’ as an attachment to their budget. In this context, the term "vendor contracts" refers to "all contracts and agreements that pertain to goods and services that were intended to generate additional revenue and other remunerations for the school district in excess of $1,000, including without limitation vending machine contracts, sports and other attire, class rings, and photographic services. The report is to list information regarding such contracts for the fiscal year immediately preceding the fiscal year of the budget. All such contracts executed on or after July 1, 2007 must be approved by the school board.
Description Funct. No. Educational Fund Operations & Maintenance Fund Tort Fund Total Educational Fund Operations & Maintenance Fund Tort Fund Total 1. Executive Administration Services 2320 0 0 0 0 2. Special Area Administration Services 2330 0 110,781 0 110,781 3. Other Support Services ‐ School Administration 2490 0 0 0 0 4. Direction of Business Support Services 2510 0 0 0 0 0 5. Internal Services 2570 0 0 0 0 7. Deduct ‐ Early Retirement or other pension obligations required by state law and included above. 0 0 9. Estimated Percent Increase (Decrease) for FY2024 (Budgeted) over (Actual) FY 2023 Enter Actual Data S:\ADMINCENTER\Restricted\FINANCE\Budgets -NSERVE -EDred\NSERVE\FY24\FY24 Budget form.xlsx 6/28/2023 REPORTING OF PUBLIC VENDOR CONTRACTS OF $1,000 OR MORE (School Districts Only) In accordance with the School Code, Section 10‐20.21, all school districts are required to file a report listing ‘vendor contracts’ as an attachment to their budget. In this context, the term "vendor contracts" refers to "all contracts and agreements that pertain to goods and services that were intended to generate additional revenue and other remunerations for theschool district in excess of $1,000, including without limitation vending machine contracts, sports and other attire, class rings, and photographic services. The report is to list information regarding such contracts for the fiscal year immediately preceding the fiscal year of the budget. All such contracts executed on or after July 1, 2007 must be approved by the school board.
Description Funct. No. Estimated Actual Expenditures, Fiscal Year 2022 Budgeted Expenditures, Fiscal Year 2023 (10) Educational Fund (20) Operations & Maintenance Fund (80) Tort Fund Total (10) Educational Fund (20) Operations & Maintenance Fund (80) Tort Fund Total 1. Executive Administration Services 2320 2,305,968 2,305,968 2,439,185 0 2,439,185 2. Special Area Administration Services 2330 64,229 64,229 70,450 0 70,450 3. Other Support Services ‐ School Administration 2490 0 0 0 0 4. Direction of Business Support Services 2510 0 0 0 0 0 5. Internal Services 2570 187,916 187,916 188,750 0 188,750 6. Direction of Central Support Services 2610 0 0 0 0 7. Deduct ‐ Early Retirement or other pension obligations required by state law and included above. 0 0 8. Totals 2,558,113 0 0 2,558,113 2,698,385 0 0 2,698,385 9. Estimated Percent Increase (Decrease) for FY2023 (Budgeted) over FY2022 (Actual) 5% REPORTING OF PUBLIC VENDOR CONTRACTS OF $1,000 OR MORE (School Districts Only) In accordance with the School Code, Section 10‐20.21, all school districts are required to file a report listing ‘vendor contracts’ as an attachment to their budget. In this context, the term "vendor contracts" refers to "all contracts and agreements that pertain to goods and services that were intended to generate additional revenue and other remunerations for theschool district in excess of $1,000, including without limitation vending machine contracts, sports and other attire, class rings, and photographic services. The report is to list information regarding such contracts for the fiscal year immediately preceding the fiscal year of the budget. All such contracts executed on or after July 1, 2007 must be approved by the school board.
Description Funct. No. Estimated Actual Expenditures, Fiscal Year 2021 Budgeted Expenditures, Fiscal Year 2022 (10) (20) (80) Total (10) (20) (80) Total Educational Fund Operations & Maintenance Fund Tort Fund Educational Fund Operations & Maintenance Fund Tort Fund 1. Executive Administration Services 2320 915,614 915,614 968,045 0 968,045 2. Special Area Administration Services 2330 232,769 232,769 249,680 0 249,680 3. Other Support Services - School Administration 2490 1,458,519 1,458,519 1,587,700 0 1,587,700 4. Direction of Business Support Services 2510 295,284 295,284 252,960 0 0 252,960 5. Internal Services 2570 0 0 0 0 7. Deduct - Early Retirement or other pension obligations required by state law and included above. 0 0 8. Totals 2,902,186 0 0 2,902,186 3,058,385 0 0 3,058,385 9. Estimated Percent Increase (Decrease) for FY2022 (Budgeted) over FY2021 (Actual) 5% REPORTING OF PUBLIC VENDOR CONTRACTS OF $1,000 OR MORE (School Districts Only) In accordance with the School Code, Section 10-20.21, all school districts are required to file a report listing ‘vendor contracts’ as an attachment to their budget. In this context, the term "vendor contracts" refers to "all contracts and agreements that pertain to goods and services that were intended to generate additional revenue and other remunerations for the school district in excess of $1,000, including without limitation vending machine contracts, sports and other attire, class rings, and photographic services. The report is to list information regarding such contracts for the fiscal year immediately preceding the fiscal year of the budget. All such contracts executed on or after July 1, 2007 must be approved by the school board.
