2020 Annual Statement of Affairs

Page 1 Page 1 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, 2020 7 (Section 10-17 of the School Code) 8 9 SCHOOL DISTRICT/JOINT AGREEMENT NAME: Community High School District 155 DISTRICT TYPE 10 RCDT NUMBER: 44-063-1550-16 Elementary 11 ADDRESS: One S. Virginia Rd., Crystal Lake, IL. 60014 High School x 12 COUNTY: McHenry & Lake Unit 1413 NAME OF NEWSPAPER WHERE PUBLISHED: Northwest Herald 15 ASSURANCE 16 YES x 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 published in accordance with Section 10-17 of the School Code. 1817 19 CAPITAL ASSETS VALUE SIZE OF DISTRICT IN SQUARE MILES 68 20 WORKS OF ART & HISTORICAL TREASURES 0 NUMBER OF ATTENDANCE CENTERS 5 21 LAND 2,330,356 9 MONTH AVERAGE DAILY ATTENDANCE 5,416 22 BUILDING & BUILDING IMPROVEMENTS 133,619,191 NUMBER OF CERTIFICATED EMPLOYEES 23 SITE IMPROVMENTS & INFRASTRUCTURE 5,136,107 FULL-TIME 445 24 CAPITALIZED EQUIPMENT 10,119,533 PART-TIME 15 25 CONSTRUCTION IN PROGRESS 4,981,156 NUMBER OF NON-CERTIFICATED EMPLOYEES 26 Total 156,186,343 FULL-TIME 269 27 PART-TIME 6 28 NUMBER OF PUPILS ENROLLED PER GRADE TAX RATE BY FUND (IN %) 29 PRE-KINDERGARTEN 0 EDUCATIONAL 2.1768 30 KINDERGARTEN 0 OPERATIONS & MAINTENANCE 0.1806 31 FIRST 0 BOND & INTEREST 0.0466 32 SECOND 0 TRANSPORTATION 0.0505 33 THIRD 0 MUNICIPAL RETIREMENT 0.0162 34 FOURTH 0 SOCIAL SECURITY 0.0466 35 FIFTH 0 WORKING CASH 0.0000 36 SIXTH 0 FIRE PREVENTION & SAFETY 0.0000 37 SEVENTH 0 TORT IMMUNITY 0.0000 38 EIGHTH 0 CAPITAL PROJECTS 0.0000 39 SPECIAL 0 SPECIAL EDUCATION 0.0627 40 Total Elementary 0 LEASING 0.0000 41 NINTH 1,344 OTHER 0.0000 42 TENTH 1,487 OTHER 0.0000 43 ELEVENTH 1,446 DISTRICT EQUALIZED ASSESSED VALUATION (EAV) 2,954,321,604 44 TWELFTH 1,514 EQUALIZED ASSESSED VALUATION PER ADA PUPIL 545,470 5 45 SPECIAL 0 TOTAL LONG-TERM DEBT ALLOWED 203,848,191 ####### 46 Total Secondary 5,791 TOTAL LONG-TERM DEBT OUTSTANDING AS OF June 30, 2020 14,835,000 47 Total District 5,791 PERCENT OF LONG-TERM DEBT OBLIGATED CURRENTLY 7.28% 48 49 ISBE 50-37 (07/2020) Page 2 Page 2 A B C D E F G H I J K 1 STATEMENT OF ASSETS AND LIABILITIES 2 AS OF JUNE 30, 2020 3 4 (10) (20) (30) (40) (50) (60) (70) (80) (90) Acct Operations & Municipal Retirement Fire Prevention & Description Educational Debt Service Transportation Capital Projects Working Cash Tort No Maintenance & Social Security Safety 5 6 CURRENT ASSETS (100) 7 Cash (Accounts 111 thru 115) 32,841,285 7,777,971 713,150 3,215,882 3,156,837 5,431,708 2,135,610 8 Investments 120 38,258,069 9 Taxes Receivable 130 35,679,022 2,848,087 737,992 797,310 829,753 10 Interfund Receivables 140 11 Intergovernmental Accounts Receivable 150 738,473 277,238 12 Other Receivables 160 210,476 2,120 992 13 Inventory 170 14 Prepaid Items 180 199,267 2,750 15 Other Current Assets 190 40,137 16 Total Current Assets 107,966,729 10,630,928 1,451,142 4,291,422 3,986,590 5,431,708 2,135,610 0 0 17 CURRENT LIABILITIES (400) 18 Interfund Payables 410 19 Intergovernmental Accounts Payable 420 20 Other Payable 430 1,620,293 611,373 414,542 2,909,969 21 Contracts Payable 440 22 Loans Payable 460 23 Salaries & Benefits Payable 470 7,363,528 3,808 24 Payroll Deductions & Withholdings 480 179,484 25 Deferred Revenues & Other Current Liabilities 490 66,775,678 5,368,704 1,378,205 1,766,229 1,549,578 26 Due to Activity Fund Organizations 493 27 Total Current Liabilities 75,759,499 5,983,885 1,378,205 2,180,771 1,729,062 2,909,969 0 0 0 28 LONG-TERM LIABILITIES (500) 29 Long-Term Debt Payable 511 30 Total Liabilities 75,759,499 5,983,885 1,378,205 2,180,771 1,729,062 2,909,969 0 0 0 31 Reserved Fund Balance 714 10,486,021 72,937 2,257,528 272,315 32 Unreserved Fund Balance 730 21,721,209 4,647,043 2,110,651 2,249,424 21,335,610 33 Investments in General Fixed Assets 34 Total Liabilities and Fund Balances 107,966,729 10,630,928 1,451,142 4,291,422 3,986,590 5,431,708 21,335,610 0 0 Page 3 Page 3 A B C D E F G H I J K 1 STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES DISBURSED/EXPENDITURES, OTHER SOURCES/USES 2 AND CHANGES IN FUND BALANCE - FOR YEAR ENDING JUNE 30, 2020 3 4 (10) (20) (30) (40) (50) (60) (70) (80) (90) Acct Operations & Municipal Retirement Fire Prevention & Description Educational Debt Service Transportation Capital Projects Working Cash Tort No Maintenance & Social Security Safety 5 6 RECEIPTS/REVENUES 7 Local Sources 1000 73,254,010 5,501,491 1,387,530 1,558,111 1,954,135 256,792 34,702 0 0 Flow-Through Received/Revenue from One District to Another 2000 8 District 0 0 0 0 9 State Sources 3000 6,829,660 50,000 0 1,143,551 0 9,140,000 0 0 0 10 Federal Sources 4000 3,138,137 0 0 0 0 0 0 0 0 11 Total Direct Receipts/Revenues 83,221,807 5,551,491 1,387,530 2,701,662 1,954,135 9,396,792 34,702 0 0 12 Rec./Rev. for "On Behalf" Payments 3998 40,377,549 13 Total Receipts/Revenues 123,599,356 5,551,491 1,387,530 2,701,662 1,954,135 9,396,792 34,702 0 0 14 DISBURSEMENTS/EXPENDITURES 15 Instruction 1000 54,037,524 1,182,186 16 Support Services 2000 25,156,287 7,140,547 4,152,747 1,170,321 16,709,141 0 0 17 Community Services 3000 0 0 0 0 18 Payments to Other Districts & Govt Units 4000 128,700 0 0 0 0 0 0 0 19 Debt Services 5000 0 0 1,370,339 0 0 0 0 20 Total Direct Disbursements/Expenditures 79,322,511 7,140,547 1,370,339 4,152,747 2,352,507 16,709,141 0 0 21 Disb./Expend. for "On Behalf" Payments 4180 40,377,549 0 0 0 0 0 0 0 22 Total Disbursements/Expenditures 119,700,060 7,140,547 1,370,339 4,152,747 2,352,507 16,709,141 0 0 Excess of Direct Receipts/Revenues Over (Under) Direct 23 Disbursements/Expenditures 3,899,296 (1,589,056) 17,191 (1,451,085) (398,372) (7,312,349) 34,702 0 0 24 Other Sources of Funds 7000 8,300,000 3,000,000 25 Other Uses of Funds 8000 8,300,000 3,000,000 26 Total Other Sources/Uses of Funds (8,300,000) 5,300,000 0 0 0 3,000,000 0 0 0 Excess of Receipts/Revenues & Other Sources of Funds (Over/Under) Expenditures/Disbursements & Other Uses of Funds 27 (4,400,704) 3,710,944 17,191 (1,451,085) (398,372) (4,312,349) 34,702 0 0 28 Beginning Fund Balances - July 1, 2019 36,607,934 936,099 55,746 3,561,736 2,655,900 6,834,088 2,100,908 29 Other Changes in Fund Balances Increases (Decreases) 30 Ending Fund Balances June 30, 2020 32,207,230 4,647,043 72,937 2,110,651 2,257,528 2,521,739 2,135,610 0 0 Page 4 Page 4 A B C D E F G H I J K L M 1 ANNUAL STATEMENT OF AFFAIRS SUMMARY FOR FISCAL YEAR ENDING JUNE 30, 2020 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, 2020 will be available for public inspection in the school district/joint agreement administrative office by December 1, annually. Individuals wanting to review this Annual Statement 5 of Affairs should contact: 6 Community High School District 155 One S. Virginia Rd., Crystal Lake, IL 60014 815-455-8500 7:00 am - 4:00 pm School District/Joint Agreement Name Address Telephone Office Hours 7 8 Also by January 15, annually the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2020, 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, 2020 Municipal Operations & Fire Prevention & Educational Debt Services Transportation Retirement/Social Capital Projects Working Cash Tort Maintenance Safety 13 Security 14 Local Sources 1000 73,254,010 5,501,491 1,387,530 1,558,111 1,954,135 256,792 34,702 0 0 Flow-Through Receipts/Revenues from One District to 2000 15 Another District 0 0 0 0 16 State Sources 3000 6,829,660 50,000 0 1,143,551 0 9,140,000 0 0 0 17 Federal Sources 4000 3,138,137 0 0 0 0 0 0 0 0 18 Total Direct Receipts/Revenues 83,221,807 5,551,491 1,387,530 2,701,662 1,954,135 9,396,792 34,702 0 0 19 Total Direct Disbursements/Expenditures 79,322,511 7,140,547 1,370,339 4,152,747 2,352,507 16,709,141 0 0 20 Other Sources/Uses of Funds (8,300,000) 5,300,000 0 0 0 3,000,000 0 0 0 21 Beginning Fund Balances - July 1, 2019 36,607,934 936,099 55,746 3,561,736 2,655,900 6,834,088 2,100,908 0 0 22 Other Changes in Fund Balances 0 0 0 0 0 0 0 0 0 23 Ending Fund Balances June 30, 2020 32,207,230 4,647,043 72,937 2,110,651 2,257,528 2,521,739 2,135,610 0 0 24 25 26 Page 5 Page 5 A B C D E F G 1 SALARY SCHEDULE OF GROSS PAYMENTS FOR CERTIFICATED PERSONNEL AND NON-CERTIFICATED PERSONNEL 2 3 This listing must be published in the local newspaper, sent to ISBE, and retained 4 within your district/joint agreement administrative office for public inspection.

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