Annual Statement of Affairs for the Fiscal Year Ending June 30, 2011
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A B C D E F G H I J 1 This page must be sent to ISBE Note: For submitting to ISBE, the "Statement of Affairs" can 2 and retained within the district/joint agreement ILLINOIS STATE BOARD OF EDUCATION be submitted as one file to avoid separating worksheets. 3 administrative office for public inspection. School Business Services 4 (217)785-8779 5 ANNUAL STATEMENT OF AFFAIRS FOR THE FISCAL YEAR ENDING 6 June 30, 2011 7 (Section 10-17 of the School Code) 8 9 SCHOOL DISTRICT/JOINT AGREEMENT NAME: Rich High School District 227 DISTRICT TYPE 10 RCDT NUMBER: 07-016-2270-17 Elementary 11 ADDRESS: 20000 Governors Hwy, Olympia Fields, IL 60461 High School X 12 COUNTY: Cook Unit 1413 NEWSPAPER WHERE PUBLISHED: Southtown Star 15 ASSURANCE The statement of affairs has been made available in the main administrative office of the school district/joint agreement and the required Annual Statement of Affairs Summary has been 16 published in accordance with Section 10-17 of the School Code. YES 1817 19 CAPITAL ASSETS VALUE SIZE OF DISTRICT IN SQUARE MILES 34 20 WORKS OF ART & HISTORICAL TREASURES NUMBER OF ATTENDANCE CENTERS 3 21 LAND 1,066,210 9 MONTH AVERAGE DAILY ATTENDANCE 3,669 22 BUILDING & BUILDING IMPROVEMENTS 101,428,652 NUMBER OF CERTIFICATED EMPLOYEES 23 SITE IMPROVMENTS & INFRASTRUCTURE 1,438,269 FULL-TIME 351 24 CAPITALIZED EQUIPMENT 13,732,334 PART-TIME 2 25 CONSTRUCTION IN PROGRESS NUMBER OF NON-CERTIFICATED EMPLOYEES 26 Total 117,665,465 FULL-TIME 246 27 PART-TIME 21 28 NUMBER OF PUPILS ENROLLED PER GRADE TAX RATE BY FUND (IN %) 29 PRE-KINDERGARTEN EDUCATIONAL 2.7317 30 KINDERGARTEN OPERATIONS & MAINTENANCE 0.3162 31 FIRST BOND & INTEREST 0.4330 32 SECOND TRANSPORTATION 0.0857 33 THIRD MUNICIPAL RETIREMENT 0.0591 34 FOURTH SOCIAL SECURITY 0.0295 35 FIFTH WORKING CASH 0.0495 36 SIXTH FIRE PREVENTION & SAFETY 37 SEVENTH TORT IMMUNITY 38 EIGHTH CAPITAL PROJECTS 39 SPECIAL SPECIAL EDUCATION 40 Total Elementary 0 LEASING 41 NINTH 1,084 OTHER 42 TENTH 1,114 OTHER 43 ELEVENTH 889 DISTRICT EQUALIZED ASSESSED VALUATION (EAV) 1,422,213,618 44 TWELFTH 969 EQUALIZED ASSESSED VALUATION PER ADA PUPIL 387,619 7 45 SPECIAL TOTAL LONG TERM DEBT ALLOWED 98,132,740 98,132,740 46 Total Secondary 4,056 TOTAL LONG TERM DEBT OUTSTANDING AS OF June 30, 2011 55,033,931 47 Total District 4,056 PERCENT OF LONG TERM DEBT OBLIGATED CURRENTLY 56.08% 48 49 ISBE 50-37 (08/23/2011) ASA11form.xls Page 2 Page 2 A B C D E F G H I J 1 STATEMENT OF ASSETS AND LIABILITIES 2 AS OF JUNE 30, 2011 3 4 (10) (20) (30) (40) (50) (60) (70) (80) Municipal Acct Operations & Description Educational Debt Service Transportation Retirement & Capital Projects Working Cash Tort No Maintenance 5 Social Security 6 CURRENT ASSETS (100) 7 Cash (Accounts 111 thru 115) 21,291,918 11,943,340 4,131,426 273,690 4,781,314 4,155,114 8 Investments 120 9 Taxes Receivable 130 10 Interfund Receivables 140 11 Intergovernmental Accounts Receivable 150 12 Other Receivables 160 13 Inventory 170 14 Prepaid Items 180 15 Other Current Assets 190 16 Total Current Assets 21,291,918 11,943,340 4,131,426 273,690 0 4,781,314 4,155,114 0 17 CURRENT LIABILITIES (400) 18 Interfund Payables 410 19 Intergovernmental Accounts Payable 420 20 Other Payable 430 21 Contracts Payable 440 22 Loans Payable 460 23 Salaries & Benefits Payable 470 24 Payroll Deductions & Withholdings 480 25 Deferred Revenues & Other Current Liabilities 490 668,789 1,880,333 26 Due to Activity Fund Organizations 493 27 Total Current Liabilities 0 0 0 0 668,789 0 0 1,880,333 28 LONG-TERM LIABILITIES (500) 29 Long-Term Debt Payable 511 30 Total Liabilities 0 0 0 0 668,789 0 0 1,880,333 31 Reserved Fund Balance 714 32 Unreserved Fund Balance 730 21,291,918 11,943,340 4,131,426 273,690 (668,789) 4,781,314 4,155,114 (1,880,333) 33 Investments in General Fixed Assets 34 Total Liabilities and Fund Balances 21,291,918 11,943,340 4,131,426 273,690 0 4,781,314 4,155,114 0 Copy of ASA11 227 Page 3 Page 3 K 1 2 3 4 (90) Fire Prevention & 5 Safety 6 7 805,868 8 9 10 11 12 13 14 15 16 805,868 17 18 19 20 21 22 23 24 25 26 27 0 28 29 30 0 31 32 805,868 33 34 805,868 Copy of ASA11 227 Page 3 Page 3 A B C D E F G H I J 1 STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES DISBURSED/EXPENDITURES, OTHER SOURCES/USES 2 AND CHANGES IN FUND BALANCE - FOR YEAR ENDING JUNE 30, 2011 3 4 (10) (20) (30) (40) (50) (60) (70) (80) Municipal Acct Operations & Description Educational Debt Service Transportation Retirement & Capital Projects Working Cash Tort No Maintenance 5 Social Security 6 RECEIPTS/REVENUES 7 Local Sources 1000 40,504,837 4,630,605 5,921,994 1,001,414 1,186,581 394,507 679,463 33,450 Flow-Through Received/Revenue from One District to 2000 8 Another District 9 State Sources 3000 12,053,068 1,796,684 10 Federal Sources 4000 3,981,642 11 Total Direct Receipts/Revenues 56,539,547 4,630,605 5,921,994 2,798,098 1,186,581 394,507 679,463 33,450 12 Rec./Rev. for "On Behalf" Payments 3998 6,823,951 13 Total Receipts/Revenues 63,363,498 4,630,605 5,921,994 2,798,098 1,186,581 394,507 679,463 33,450 14 DISBURSEMENTS/EXPENDITURES 15 Instruction 1000 32,545,503 667,129 16 Support Services 2000 17,142,867 4,646,837 4,120,809 1,188,227 64,950 1,913,783 17 Community Services 3000 970 14 18 Payments to Other Districts & Govt Units 4000 3,644,900 19 Debt Services 5000 5,678,661 20 Total Direct Disbursements/Expenditures 53,334,240 4,646,837 5,678,661 4,120,809 1,855,370 64,950 1,913,783 21 Disb./Expend. for "On Behalf" Payments 4180 6,823,951 0 0 0 0 0 0 22 Total Disbursements/Expenditures 60,158,191 4,646,837 5,678,661 4,120,809 1,855,370 64,950 1,913,783 Excess of Direct Receipts/Revenues Over (Under) 23 Direct Disbursements/Expenditures 3,205,307 (16,232) 243,333 (1,322,711) (668,789) 329,557 679,463 (1,880,333) 24 Other Sources of Funds 7000 4,014,760 25 Other Uses of Funds 8000 26 Total Other Sources/Uses of Funds 0 0 0 0 0 4,014,760 0 0 Excess of Receipts/Revenues & Other Sources of Funds (Over/Under) Expenditures/Disbursements & Other Uses of 27 Funds 3,205,307 (16,232) 243,333 (1,322,711) (668,789) 4,344,317 679,463 (1,880,333) 28 Beginning Fund Balances - July 1, 2010 18,086,611 11,959,572 3,888,093 1,596,401 436,997 3,475,651 Other Changes in Fund Balances Increases 29 (Decreases) 30 Ending Fund Balances June 30, 2011 21,291,918 11,943,340 4,131,426 273,690 (668,789) 4,781,314 4,155,114 (1,880,333) Copy of ASA11 227 Page 3 Page 3 K 1 2 3 4 (90) Fire Prevention & 5 Safety 6 7 6,939 8 9 10 11 6,939 12 13 6,939 14 15 16 17 18 19 20 0 21 0 22 0 23 6,939 24 25 26 0 27 6,939 28 798,929 29 30 805,868 Copy of ASA11 227 Page 4 Page 4 A B C D E F G H I J K L 1 ANNUAL STATEMENT OF AFFAIRS SUMMARY FOR FISCAL YEAR ENDING JUNE 30, 2011 2 3 The summary must be published in the local newspaper. 4 Copies of the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2011 will be available for public inspection in the school district/joint agreement administrative office by December 1, 2011. Individuals wanting to 5 review this Annual Statement of Affairs should contact: 6 Rich High School District 227 20000 Governors Dr, Olympia Fields, IL 60461 708-679-5800 8am - 4pm School District/Joint Agreement Name Address Telephone Office Hours 7 8 Also by January 15, 2012 the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2011, will be posted on the Illinois State Board of Education's website@ www.isbe.net. 9 10 SUMMARY: The following is the Annual Statement of Affairs Summary that is required to be published by the school district/joint agreement for the past fiscal year. 11 12 Statement of Operations as of June 30, 2011 Municipal Operations & Educational Debt Services Transportation Retirement/Social Capital Projects Working Cash Tort Maintenance 13 Security 14 Local Sources 1000 40,504,837 4,630,605 5,921,994 1,001,414 1,186,581 394,507 679,463 33,450 Flow-Through Receipts/Revenues from One 2000 15 District to Another District 0 0 0 0 16 State Sources 3000 12,053,068 0 0 1,796,684 0 0 0 0 17 Federal Sources 4000 3,981,642 0 0 0 0 0 0 0 18 Total Direct Receipts/Revenues 56,539,547 4,630,605 5,921,994 2,798,098 1,186,581 394,507 679,463 33,450 19 Total Direct Disbursements/Expenditures 53,334,240 4,646,837 5,678,661 4,120,809 1,855,370 64,950 1,913,783 20 Other Sources/Uses of Funds 0 0 0 0 0 4,014,760 0 0 21 Beginning Fund Balances - July 1, 2010 18,086,611 11,959,572 3,888,093 1,596,401 0 436,997 3,475,651 0 22 Other Changes in Fund Balances 0 0 0 0 0 0 0 0 23 Ending Fund Balances June 30, 2011 21,291,918 11,943,340 4,131,426 273,690 (668,789) 4,781,314 4,155,114 (1,880,333) Page 5 Page 5 M 1 2 3 4 5 6 7 8 9 10 11 12 Fire Prevention & Safety 13 14 6,939 15 16 0 17 0 18 6,939 19 0 20 0 21 798,929 22 0 23 805,868 Page 5 Page 5 A B 1 DISTRICT 227 PUBLICATION LISTING 6/30/11 2 CERTIFIED UNDER $25,000 3 ABBOTT, VICTORIA ADAMS, LAWRENCE R 4 ALLEN, LYNETTE ANDERSON, SONJA 5 BEAN, RONALD E BENNETT, KATHERINE 6 BODE, JENNIFER L BRADY, CHRISTINE A 7 BROCK, ARQUNETTA L BROWN, SHEILA E 8 BUNN, VICKI L BURKE, KIRKLAND R 9 BURKS, GREGORY BURNETTE, JUNE 10 CALLAWAY, EMORY P CHARLES, CLARISSA R 11 COLE, ELIZABETH L CRAPPS, DEL-RITA G 12 CREAMEAN, SHARON L CROCKETT, MICHELLE R 13 DANEK, RICHARD K DEMCHUK, MICHAEL W 14 DIOGUARDI, PAULA A DODSON, ROGINA D 15 ELLIOTT, KIMBERLY EVERSON, WANDA G 16 GASTON, WILLIAM P GREENE, SHANA 17 HAMBRICK, TONYA L HARRIS, SHARON D 18 HATHERLEY, EILEEN HEARN, SHERRY B 19 HOGENSEN, THOMAS HOOKS, JOSEPH L 20 JACKSON, SHIRL L JACKSON, DEANNE D 21 JEMISON-EWING, INFINI P JOHNSON, BRITTANY A 22 JOHNSON, EDWARD J KATICH, ELI