ILLINOIS STATE BOARD OF EDUCATION          
        School Business Services Division          
Accounting Basis:     Balanced budget, no deficit reduction plan is required. 
        SCHOOL DISTRICT BUDGET FORM *
x Cash     July 1, 2009 - June 30, 2010
  Accrual                  
                       
                       
                       
  Date of Amended Budget:          
          (MM/DD/YY)        
                       
  District Name:   Waltonville CUSD#1  
  District RCDT No:     25-041-0010-26            
                                 
                                   
                                   
Text Box: Budget of Text Box: State of Illinois, for the Fiscal Year beginning
 
    Waltonville Community Unit School District #1 ,  County of  Jefferson ,  
              July 1, 2009 Text Box: and ending 
 
  June 30, 2010 .  
                                 
Text Box:             WHEREAS the Board of Education of Text Box:   State of Illinois, caused to be prepared in tentative form a budget, and the Secretary Text Box: of this Board has made the same conveniently available to public inspection for at least thirty days prior to final action thereon; Text Box: School District No.
 
            Waltonville Community Unit School District #1 ,   
County of  Jefferson ,                      
                                 
                                   
Text Box:           AND WHEREAS a public hearing was held as to such budget on the Text Box: notice of said hearing was given at least thirty days prior thereto as required by law, and all other legal requirements have been complied with;            NOW, THEREFORE, Be it resolved by the Board of Education of said district as follows:           Section 1:  That the fiscal year of this school district be and the same hereby is fixed and declared to be
 
                  24 day of  September ,     20 09 ,  
                                   
Text Box: beginning
 
    July 1, 2009 Text Box: and ending
 
  June 30, 2010 .            
                                 
Text Box:           Section 2: That the following budget containing an estimate of amounts available in each Fund, separately, and expenditures from each be and the same is hereby adopted as the budget of this school district for said fiscal year. Text Box: ADOPTION OF BUDGET 
 
                                 
Text Box:           The budget shall be approved and signed below by members of the School Board.    Adopted this     Adopted this
                          24th    
Text Box:   day of
 
    September Text Box: ,  20 2009 Text Box: by a roll call vote of
 
    6 Text Box: Yeas, and
 
  0 Text Box: Nays, to wit:
                       
                         
                                 
    MEMBERS VOTING YEA: MEMBERS VOTING NAY:      
               
               
               
               
               
               
               
               
               
               
                                 
  * Based on the 23 Illinois Administrative Code-Part 100 and inconformity with Section 17-1 of the School Code.       
  (1) A certified copy of this document must be filed with the county clerk within 30 days of adoption as required       
    by Section 18-50 of the Property Tax Code (35 ILCS 200/18-50).                  
  (2) Districts are required to submit the adopted/amended budget electronically to ISBE within 30 days of adoption or by October 31,    
    whichever comes first.  Budgets are submitted to:  www.isbe.net/sfms/budget/2010/budget.htm.  The electronic version does     
    not require member signatures.                      
                                   
                                 
  ISBE 50-36 (5/2009), SB2010, Revised 07/15/09                      
  Waltonville CUSD#1                          
  25-041-0010-26                            
[See page 29 for references]   (10) (20) (30) (40) (50) (60) (70) (80) (90)  
Description Acct #   Educational    Operations & Maintenance Debt Service Transportation    Municipal Retirement/ Social Security Capital Projects Working Cash Tort Fire Prevention & Safety  
ESTIMATED BEGINNING FUND BALANCE July 1, 2009 1   753,087 161,296   32,895 30,545   0 48,759 309  
RECEIPTS/REVENUES                      
LOCAL SOURCES 1000 789,104 289,705 0 102,491 63,400 0 9,800 103,250 5  
FLOW-THROUGH RECEIPTS/REVENUES FROM ONE                                 DISTRICT TO ANOTHER DISTRICT 2000 0 0   0 0          
STATE SOURCES 3000 1,505,470 10,000 0 93,000 0 0 0 0 0  
FEDERAL SOURCES 4000 258,306 196,219 0 0 0 0 0 0 0  
Total Direct Receipts/Revenues   2,552,880 495,924 0 195,491 63,400 0 9,800 103,250 5  
Receipts/Revenues for "On Behalf" Payments 2 3998                    
Total Receipts/Revenues   2,552,880 495,924 0 195,491 63,400 0 9,800 103,250 5  
DISBURSEMENTS/EXPENDITURES                      
INSTRUCTION 1000 1,810,944       29,282          
SUPPORT SERVICES 2000 521,830 493,735   194,500 38,605 0   56,400 0  
COMMUNITY SERVICES 3000 0 0   0 0          
PAYMENTS TO OTHER DISTRICTS & GOVT UNITS 4000 128,100 0 0 0 0 0     0  
DEBT SERVICES 5000 0 0 0 0 0     0 0  
PROVISION FOR CONTINGENCIES 6000 0 0 0 0 0 0   0 0  
Total Direct Disbursements/Expenditures   2,460,874 493,735 0 194,500 67,887 0   56,400 0  
Disbursements/Expenditures for "On Behalf" Payments 2 4180 0 0 0 0 0 0   0 0  
Total Disbursements/Expenditures   2,460,874 493,735 0 194,500 67,887 0   56,400 0  
Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures   92,006 2,189 0 991 (4,487) 0 9,800 46,850 5  
OTHER SOURCES/USES OF FUNDS                      
OTHER SOURCES OF FUNDS (7000)                      
PERMANENT TRANSFER FROM VARIOUS FUNDS                      
Abolishment or Abatement of the Working Cash Fund 7110                    
Transfer of Working Cash Fund Interest 7120                    
Transfer Among Funds 7130                    
Transfer of Interest 7140               s    
Transfer from Capital Projects Fund to O&M Fund 7150                    
Transfer of Excess Fire Prev & Safety Tax & Interest 3                              Proceeds to O&M Fund 7160                    
Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3 Proceeds to Debt Service Fund                              7170                    
SALE OF BONDS (7200)                      
Principal on Bonds Sold 4 7210                    
Premium on Bonds Sold 7220                    
Accrued Interest on Bonds Sold 7230                    
Sale or Compensation for Fixed Assets 5 7300                    
Transfer to Debt Service to Pay Principal on Capital Leases 7400                    
Transfer to Debt Service Fund to Pay Interest on Capital Leases 7500                    
Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 7600                    
Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 7700                    
Transfer to Capital Projects Fund 7800                    
ISBE Loan Proceeds 7900                    
Other Sources Not Classified Elsewhere 7990                    
Total Other Sources of Funds   0 0 0 0 0 0 0 0 0  
OTHER USES OF FUNDS (8000)                      
                       
TRANSFER TO VARIOUS OTHER FUNDS (8100)                      
Abolishment or Abatement of the Working Cash Fund 8110             0      
Transfer of Working Cash Fund Interest 8120             0      
Transfer Among Funds 8130                    
Transfer of Interest 6 8140                    
Transfer from Capital Projects Fund to O&M Fund 8150           0        
Transfer of Excess Fire Prev & Safety Tax & Interest 3                            Proceeds to O&M Fund 8160                 0  
Transfer of Excess Accumulated Fire Prev & Safety Bond 3                           and Int Proceeds to Debt Service Fund                              8170                 0  
Transfer to Debt Service Fund to Pay Principal on Capital Leases  8400                    
Transfer to Debt Service Fund to Pay Interest on Capital Leases 8500                    
Transfer to Debt Service Fund to Pay Principal on Revenue Bonds 8600                    
Transfer to Debt Service Fund to Pay Interest on Revenue Bonds 8700                    
Transfer to Capital Projects Fund 8800                    
Transfer to Debt Service Fund to Pay Principal on ISBE Loans 8910                    
Other Uses Not Classified Elsewhere 8990                    
Total Other Uses of Funds   0 0 0 0 0 0 0 0 0  
Total Other Sources/Uses of Fund   0 0 0 0 0 0 0 0 0  
ESTIMATED ENDING FUND BALANCE June 30, 2010   845,093 163,485 0 33,886 26,058 0 9,800 95,609 314  
                       
SUMMARY OF EXPENDITURES (by Major Object)
    (10) (20) (30) (40) (50) (60) (70) (80) (90)  
Description Acct # Educational Operations & Maintenance Debt Service Transportation Municipal Retirement/ Social Security Capital Projects Working Cash