Common use of Limitation of Administrative Costs Worksheet Clause in Contracts

Limitation of Administrative Costs Worksheet. The worksheet is intended for use during the budgeting process to estimate the district's percent increase of FY2025 budgeted expenditures over actual FY2024 expenditures. Budget information is copied to this page. Insert the prior year estimated actual expenditures to compute the estimated percentage increase (decrease). The official Limitation of Administrative Costs Worksheet is attached to the end of the Annual Financial Report (ISBE Form 50-35) and may be submitted in conjunction with that report. An official Limitation of Administrative Costs Worksheet can also be found on the ISBE website at: Limitation of Administrative Costs ESTIMATED LIMITATION OF ADMINISTRATIVE COSTS WORKSHEET (Section 17-1.5 of the School Code) School District Name: CHSD 128 RCDT Number: 34049128016 Estimated Actual Expenditures, Fiscal Year 2024 Budgeted Expenditures, Fiscal Year 2025 (10) (20) (80) (10) (20) (80) Description Funct. No. Educational Fund Operations & Maintenance Fund Tort Fund Total Educational Fund Operations & Maintenance Fund Tort Fund Total 1. Executive Administration Services 2320 525,231 0 525,231 549,320 0 549,320 2. Special Area Administration Services 2330 434,741 0 434,741 360,322 0 360,322 3. Other Support Services - School Administration 2490 1,719,945 0 1,719,945 1,731,933 0 1,731,933 4. Direction of Business Support Services 2510 384,278 0 384,278 408,049 0 0 408,049 5. Internal Services 2570 0 0 0 0 0 0 8. Totals 3,064,195 0 0 3,064,195 3,049,624 0 0 3,049,624 9. Estimated Percent Increase (Decrease) for FY2025 (Budgeted) over (Actual) FY 2024 0% /private/var/folders/4b/0ymrg98939lb4nxpsbq6jmf8jc3tl1/T/com.microsoft.Excel/AcrFolder/5BDA68AC-25F5-4E34-BD6B-245E3A744CBD-8930- 000002814C5946B5/E4934D30C4CBD3E946E4740F0A1F81CD.xlsx 6/24/24 /private/var/folders/4b/0ymrg98939lb4nxpsbq6jmf8jc3tl1/T/com.microsoft.Excel/AcrFolder/5BDA68AC-25F5-4E34-BD6B-245E3A744CBD-8930- 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 VIP Photography 41,000 Student Activities Xxx's Vending Vending 1,647 Student Activities Coca Cola Beverage 12,000 Student Activities, Sports Healthy Vending Vending 1,367 Student Activities Reference Description 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).

Limitation of Administrative Costs Worksheet. The worksheet is intended for use during the budgeting process to estimate the district's percent increase of FY2025 FY2023 budgeted expenditures over actual FY2024 FY2022 expenditures. Budget information is copied to this page. Insert the prior year estimated actual expenditures to compute the estimated percentage increase (decrease). The official Limitation of Administrative Costs Worksheet is attached to the end of the Annual Financial Report (ISBE Form 50-35) and may be submitted in conjunction with that report. An official Limitation of Administrative Costs Worksheet can also be found on the ISBE website at: Limitation of Administrative Costs ESTIMATED LIMITATION OF ADMINISTRATIVE COSTS WORKSHEET (Section 17-1.5 of the School Code) School District Name: CHSD 128 Batavia School District 101 RCDT Number: 34049128016 Enter district name on line above Description Funct. No. Estimated Actual Expenditures, Fiscal Year 2024 2022 Budgeted Expenditures, Fiscal Year 2025 2023 (10) Educational Fund (20) (80) (10) (20) (80) Description Funct. No. Educational Fund Operations & Maintenance Fund (80) Tort Fund Total (10) Educational Fund (20) Operations & Maintenance Fund (80) Tort Fund Total 1. Executive Administration Services 2320 525,231 441,593 0 525,231 549,320 441,593 444,334 0 549,320 444,334 2. Special Area Administration Services 2330 434,741 599,961 0 434,741 360,322 599,961 607,194 0 360,322 607,194 3. Other Support Services - School Administration 2490 1,719,945 0 1,719,945 1,731,933 0 1,731,933 0 0 0 0 4. Direction of Business Support Services 2510 384,278 229,103 0 384,278 408,049 229,103 238,236 0 0 408,049 238,236 5. Internal Services 2570 57,383 0 57,383 67,456 0 0 0 67,456 7. Deduct - Early Retirement or other pension obligations required by state law and included above. 0 0 8. Totals 3,064,195 1,328,040 0 0 3,064,195 3,049,624 1,328,040 1,357,220 0 0 3,049,624 1,357,220 9. Estimated Percent Increase (Decrease) for FY2025 FY2023 (Budgeted) over FY2022 (Actual) FY 2024 02% /private/var/folders/4b/0ymrg98939lb4nxpsbq6jmf8jc3tl1/T/com.microsoft.Excel/AcrFolder/5BDA68AC-25F5-4E34-BD6B-245E3A744CBD-8930- 000002814C5946B5/E4934D30C4CBD3E946E4740F0A1F81CD.xlsx 6/24/24 /private/var/folders/4b/0ymrg98939lb4nxpsbq6jmf8jc3tl1/T/com.microsoft.Excel/AcrFolder/5BDA68AC-25F5-4E34-BD6B-245E3A744CBD-8930- 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 VIP Photography 41,000 Student Activities Xxx's Vending Vending 1,647 Student Activities Coca Cola Beverage 12,000 Student Activities, Sports Healthy Vending Vending 1,367 Student Activities Reference Description 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).

Limitation of Administrative Costs Worksheet. The worksheet is intended for use during the budgeting process to estimate the district's percent increase of FY2025 FY2022 budgeted expenditures over FY2021 actual FY2024 expenditures. Budget information is copied to this page. Insert the prior year estimated actual expenditures to compute the estimated percentage increase (decrease). The official Limitation of Administrative Costs Worksheet is attached to the end of the Annual Financial Report (ISBE Form 50-35) and may be submitted in conjunction with that report. An official Limitation of Administrative Costs Worksheet can also be found on the ISBE website at: Limitation of Administrative Costs ESTIMATED LIMITATION OF ADMINISTRATIVE COSTS WORKSHEET School District Name: Big Hollow School District 38 (Section 17-1.5 of the School Code) School District Name: CHSD 128 RCDT Number: 34049128016 00-00000-0000 Description Funct. No. Estimated Actual Expenditures, Fiscal Year 2024 2021 Budgeted Expenditures, Fiscal Year 2025 2022 (10) (20) (80) Total (10) (20) (80) Description Funct. No. Educational Fund Operations & Maintenance Fund Tort Fund Total Educational Fund Operations & Maintenance Fund Tort Fund Total Educational Fund Operations & Maintenance Fund Tort Fund 1. Executive Administration Services 2320 525,231 381,443 381,443 405,715 0 525,231 549,320 0 549,320 405,715 2. Special Area Administration Services 2330 434,741 91,730 91,730 99,600 0 434,741 360,322 0 360,322 99,600 3. Other Support Services - School Administration 2490 1,719,945 0 1,719,945 1,731,933 0 1,731,933 0 0 4. Direction of Business Support Services 2510 384,278 0 384,278 408,049 0 0 408,049 0 0 0 5. Internal Services 2570 0 0 0 0 6. Direction of Central Support Services 2610 554,903 554,903 533,200 0 0 8. Totals 3,064,195 0 0 3,064,195 3,049,624 0 0 3,049,624 9. Estimated Percent Increase (Decrease) for FY2025 (Budgeted) over (Actual) FY 2024 0% /private/var/folders/4b/0ymrg98939lb4nxpsbq6jmf8jc3tl1/T/com.microsoft.Excel/AcrFolder/5BDA68AC-25F5-4E34-BD6B-245E3A744CBD-8930- 000002814C5946B5/E4934D30C4CBD3E946E4740F0A1F81CD.xlsx 6/24/24 /private/var/folders/4b/0ymrg98939lb4nxpsbq6jmf8jc3tl1/T/com.microsoft.Excel/AcrFolder/5BDA68AC-25F5-4E34-BD6B-245E3A744CBD-8930- 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 VIP Photography 41,000 Student Activities Xxx's Vending Vending 1,647 Student Activities Coca Cola Beverage 12,000 Student Activities, Sports Healthy Vending Vending 1,367 Student Activities Reference Description 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).533,200

Limitation of Administrative Costs Worksheet. The worksheet is intended for use during the budgeting process to estimate the district's percent increase of FY2025 FY2023 budgeted expenditures over actual FY2024 FY2022 expenditures. Budget information is copied to this page. Insert the prior year estimated actual expenditures to compute the estimated percentage increase (decrease). The official Limitation of Administrative Costs Worksheet is attached to the end of the Annual Financial Report (ISBE Form 50-35) and may be submitted in conjunction with that report. An official Limitation of Administrative Costs Worksheet can also be found on the ISBE website at: Limitation of Administrative Costs ESTIMATED LIMITATION OF ADMINISTRATIVE COSTS WORKSHEET (Section 17-1.5 of the School Code) School District Name: CHSD 128 Xxxxxxxx ESD 162 RCDT Number: 34049128016 7-016-1620-02 Description Funct. No. Estimated Actual Expenditures, Fiscal Year 2024 2022 Budgeted Expenditures, Fiscal Year 2025 2023 (10) Educational Fund (20) (80) (10) (20) (80) Description Funct. No. Educational Fund Operations & Maintenance Fund (80) Tort Fund Total (10) Educational Fund (20) Operations & Maintenance Fund (80) Tort Fund Total 1. Executive Administration Services 2320 525,231 1,221,257 0 525,231 549,320 1,221,257 1,282,213 0 549,320 1,282,213 2. Special Area Administration Services 2330 434,741 741,921 0 434,741 360,322 741,921 778,288 0 360,322 778,288 3. Other Support Services - School Administration 2490 1,719,945 0 1,719,945 1,731,933 0 1,731,933 0 0 0 0 4. Direction of Business Support Services 2510 384,278 0 384,278 408,049 221,540 0 0 408,049 221,540 222,859 0 0 222,859 5. Internal Services 2570 0 0 0 0 0 0 7. Deduct - Early Retirement or other pension obligations required by state law and included above. 0 0 8. Totals 3,064,195 2,184,718 0 0 3,064,195 3,049,624 2,184,718 2,283,360 0 0 3,049,624 2,283,360 9. Estimated Percent Increase (Decrease) for FY2025 FY2023 (Budgeted) over FY2022 (Actual) FY 2024 05% /private/var/folders/4b/0ymrg98939lb4nxpsbq6jmf8jc3tl1/T/com.microsoft.Excel/AcrFolder/5BDA68AC-25F5-4E34-BD6B-245E3A744CBD-8930- 000002814C5946B5/E4934D30C4CBD3E946E4740F0A1F81CD.xlsx 6/24/24 /private/var/folders/4b/0ymrg98939lb4nxpsbq6jmf8jc3tl1/T/com.microsoft.Excel/AcrFolder/5BDA68AC-25F5-4E34-BD6B-245E3A744CBD-8930- 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 If more rows are required, select a cell above where you'd like additional rows. Then click "Add Rows" button to the right and enter number of desired rows. Rows will generate beneath the selected cell. Name of Vendor Product or Service Provided Net Revenue Non-Monetary Remuneration Purpose of Proceeds Distribution Method and Recipient of Non- Monetary Remunerations Distributed VIP Photography 41,000 Student Activities Xxx's Vending Vending 1,647 Student Activities Coca Cola Beverage 12,000 Student Activities, Sports Healthy Vending Vending 1,367 Student Activities None Reference Description 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