Common use of Description Funct Clause in Contracts

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 1,485,331 0 1,485,331 2. Special Area Administration Services 2330 0 0 0 0 3. Other Support Services - School Administration 2490 0 0 0 0 4. Direction of Business Support Services 2510 0 100,630 0 0 100,630 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 Enter Actual Data (Budgeted) over (Actual) FY 2023 G:\My Drive\Budget FY24\FY24 Budget Form 8/29/2023 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 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. See: School Code, Section 10-20.21 - Contracts Name of Vendor Product or Service Provided Net Revenue Non-Monetary Remuneration Purpose of Proceeds Distribution Method and Recipient of Non- Monetary Remunerations Distributed

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 1,485,331 315,410 0 1,485,331 315,410 2. Special Area Administration Services 2330 0 277,135 0 0 0 277,135 3. Other Support Services - School Administration 2490 0 0 0 0 4. Direction of Business Support Services 2510 0 100,630 112,185 0 0 100,630 112,185 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 Enter Actual Data FY2025 (Budgeted) over (Actual) FY 2023 G:\My Drive\Budget FY24\FY24 2024 Enter Actual Data xxxxx://xxx00.xxxxxxxxxx.xxx/sites/KeeneyvilleBusinessOffice/Shared Documents/Budget/FY 2025/State Form/FY 2025 Budget ISBE State Form 8/29/2023 8-8-24 8/2/2024 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 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. See: School Code, Section 10-20.21 - Contracts Name of Vendor Product or Service Provided Net Revenue Non-Monetary Remuneration Purpose of Proceeds Distribution Method and Recipient of Non- Monetary Remunerations DistributedDistributed Reference Description 2 Accounting and Financial Reporting for Certain Grants and Other Financial Assistance. The "On-Behalf" Payments should only be reflected on this pag (Budget Summary, Lines 10 and 20). 3 Requires the secretary of the school board to notify the county clerk (within 30 days of the transfer approval) to xxxxx an equal amount of taxes to b next extended. See Sec. 10-22.14 & 17-2.11. 3a Requires notification to the county clerk to xxxxx an equal amount from taxes next extended. See section 10-22.1 4 Principal on Bonds Sold:

Description Funct. No. Educational Fund Operations & Maintenance Fund Tort Fund Total Educational Fund Operations & Maintenance Fund Tort Fund Total 1. Executive Administration Services 2320 449,254 449,254 450,095 0 1,485,331 0 1,485,331 450,095 2. Special Area Administration Services 2330 118,629 118,629 123,375 0 0 0 0 123,375 3. Other Support Services - School Administration 2490 121,527 121,527 127,485 0 0 0 0 127,485 4. Direction of Business Support Services 2510 0 100,630 141,480 141,480 170,395 0 0 100,630 170,395 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 830,890 0 0 830,890 871,350 0 0 871,350 9. Estimated Percent Increase (Decrease) for FY2024 Enter Actual Data FY2025 (Budgeted) over (Actual) FY 2023 G:\My Drive\Budget FY24\FY24 Budget Form 8/29/2023 2024 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. See: School Code, Section 10-20.21 - Contracts Name of Vendor Product or Service Provided Net Revenue Non-Monetary Remuneration Purpose of Proceeds Distribution Method and Recipient of Non- Monetary Remunerations DistributedDistributed Reference Description 1 Each fund balance should correspond to the fund balance reflected on the books as of June 30th - Balance Sheet Accounts #720 and #730 (audit figures, if available).

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 1,485,331 0 1,485,331 0 0 2. Special Area Administration Services 2330 0 110,781 0 0 0 110,781 3. Other Support Services - ‐ School Administration 2490 0 0 0 0 4. Direction of Business Support Services 2510 0 100,630 0 0 100,630 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 Enter Actual Data (Budgeted) over (Actual) FY 2023 G:\My Drive\Budget FY24\FY24 Enter Actual Data S:\ADMINCENTER\Restricted\FINANCE\Budgets -NSERVE -EDred\NSERVE\FY24\FY24 Budget Form 8/29/2023 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 10-20.2110‐20.21, 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 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. See: School Code, Section 10-20.21 - Contracts Name of Vendor Product or Service Provided Net Revenue Non-Monetary Remuneration Purpose of Proceeds Distribution Method and Recipient of Non- Monetary Remunerations Distributed.