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Page 1 Page 1 A B C D E F G H I J 1 2 ILLINOIS STATE BOARD OF EDUCATION 3 School Business Services 4 (217)785-8779 5 ANNUAL STATEMENT OF AFFAIRS FOR THE FISCAL YEAR ENDING 6 June 30, 2018 7 (Section 10-17 of the School Code) 8 9 SCHOOL DISTRICT/JOINT AGREEMENT NAME: Valley View Public Schools CUSD 365U DISTRICT TYPE 10 RCDT NUMBER: 56-099-365U26 Elementary 11 ADDRESS: 801 West Normantown Road High School 12 COUNTY: Will Unit X 1413 NAME OF NEWSPAPER WHERE PUBLISHED: Bugle of Bolingbrook and Romeoville 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 published in 16 accordance with Section 10-17 of the School Code. YES 1817 19 CAPITAL ASSETS VALUE SIZE OF DISTRICT IN SQUARE MILES 40 20 WORKS OF ART & HISTORICAL TREASURES NUMBER OF ATTENDANCE CENTERS 20 21 LAND 17,041,154 9 MONTH AVERAGE DAILY ATTENDANCE 15,430 22 BUILDING & BUILDING IMPROVEMENTS 380,442,138 NUMBER OF CERTIFICATED EMPLOYEES 23 SITE IMPROVMENTS & INFRASTRUCTURE 20,052,163 FULL-TIME 1,497 24 CAPITALIZED EQUIPMENT 26,824,503 PART-TIME 9 25 CONSTRUCTION IN PROGRESS 6,161,296 NUMBER OF NON-CERTIFICATED EMPLOYEES 26 Total 450,521,254 FULL-TIME 748 27 PART-TIME 242 28 NUMBER OF PUPILS ENROLLED PER GRADE TAX RATE BY FUND (IN %) 29 PRE-KINDERGARTEN 386 EDUCATIONAL 3.9290 30 KINDERGARTEN 1,040 OPERATIONS & MAINTENANCE 0.7104 31 FIRST 1,049 BOND & INTEREST 1.2991 32 SECOND 1,150 TRANSPORTATION 0.2480 33 THIRD 1,233 MUNICIPAL RETIREMENT 0.1125 34 FOURTH 1,281 SOCIAL SECURITY 0.1121 35 FIFTH 1,293 WORKING CASH 0.0031 36 SIXTH 1,253 FIRE PREVENTION & SAFETY 37 SEVENTH 1,318 TORT IMMUNITY 0.0579 38 EIGHTH 1,291 CAPITAL PROJECTS 39 SPECIAL SPECIAL EDUCATION 0.7690 40 Total Elementary 11,294 LEASING 41 NINTH 1,511 OTHER 42 TENTH 1,357 OTHER 43 ELEVENTH 1,408 DISTRICT EQUALIZED ASSESSED VALUATION (EAV) 2,451,150,733 44 TWELFTH 1,281 EQUALIZED ASSESSED VALUATION PER ADA PUPIL 158,857 5 45 SPECIAL TOTAL LONG-TERM DEBT ALLOWED 338,258,801 ##### 46 Total Secondary 5,557 TOTAL LONG-TERM DEBT OUTSTANDING AS OF June 30, 2018 317,593,532 47 Total District 16,851 PERCENT OF LONG-TERM DEBT OBLIGATED CURRENTLY 93.89% 48 49 ISBE 50-37 (06/2018) ASA18form.xls 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, 2018 3 4 (10) (20) (30) (40) (50) (60) (70) (80) (90) Municipal Acct Operations & Fire Prevention & Description Educational Debt Service Transportation Retirement & Capital Projects Working Cash Tort No Maintenance Safety 5 Social Security 6 CURRENT ASSETS (100) 7 Cash (Accounts 111 thru 115) 49,685,734 4,358,834 15,808,006 2,239,509 2,914,245 3,980,221 19,586,299 1,088,019 7,748 8 Investments 120 9 Taxes Receivable 130 55,292,796 8,361,042 15,289,713 2,918,810 2,643,370 36,445 681,443 10 Interfund Receivables 140 11 Intergovernmental Accounts Receivable 150 6,295,795 47,800 7,675,000 12 Other Receivables 160 13 Inventory 170 191,813 14 Prepaid Items 180 15 Other Current Assets 190 56,608 2,294 29,495 523 2,567 18,198 13,531 418 16 Total Current Assets 111,522,746 12,769,970 31,127,214 12,833,842 5,560,182 3,998,419 19,636,275 1,769,880 7,748 17 CURRENT LIABILITIES (400) 18 Interfund Payables 410 19 Intergovernmental Accounts Payable 420 20 Other Payable 430 3,112,501 963,967 348,023 1,107,661 135,114 21 Contracts Payable 440 22 Loans Payable 460 23 Salaries & Benefits Payable 470 7,435,964 90,570 137,827 100,000 24 Payroll Deductions & Withholdings 480 25 Deferred Revenues & Other Current Liabilities 490 59,010,393 8,532,358 15,603,021 10,653,638 2,697,589 37,233 695,416 26 Due to Activity Fund Organizations 493 27 Total Current Liabilities 69,558,858 9,586,895 15,603,021 11,139,488 2,697,589 1,107,661 37,233 930,530 0 28 LONG-TERM LIABILITIES (500) 29 Long-Term Debt Payable 511 30 Total Liabilities 69,558,858 9,586,895 15,603,021 11,139,488 2,697,589 1,107,661 37,233 930,530 0 31 Reserved Fund Balance 714 9,281,631 32 Unreserved Fund Balance 730 32,682,257 3,183,075 15,524,193 1,694,354 2,862,593 2,890,758 19,602,042 839,350 7,748 33 Investments in General Fixed Assets 34 Total Liabilities and Fund Balances 111,522,746 12,769,970 31,127,214 12,833,842 5,560,182 3,998,419 19,639,275 1,769,880 7,748 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, 2018 3 4 (10) (20) (30) (40) (50) (60) (70) (80) (90) Municipal Acct Operations & Fire Prevention & Description Educational Debt Service Transportation Retirement & Capital Projects Working Cash Tort No Maintenance Safety 5 Social Security 6 RECEIPTS/REVENUES 7 Local Sources 1000 133,216,207 17,480,234 31,083,519 6,663,691 7,374,124 146,190 119,784 2,517,749 3,631 Flow-Through Received/Revenue from One District to 2000 8 Another District 9 State Sources 3000 52,369,854 425,800 7,441,594 10 Federal Sources 4000 17,224,353 11 Total Direct Receipts/Revenues 202,810,414 17,906,034 31,083,519 14,105,285 7,374,124 146,190 119,784 2,517,749 3,631 12 Rec./Rev. for "On Behalf" Payments 3998 80,804,456 13 Total Receipts/Revenues 283,614,870 17,906,034 31,083,519 14,105,285 7,374,124 146,190 119,784 2,517,749 3,631 14 DISBURSEMENTS/EXPENDITURES 15 Instruction 1000 134,682,615 2,402,160 16 Support Services 2000 57,163,022 18,669,752 13,735,284 4,497,462 9,906,757 2,590,529 0 17 Community Services 3000 329,455 0 0 674 18 Payments to Other Districts & Govt Units 4000 19 Debt Services 5000 33,179,053 20 Total Direct Disbursements/Expenditures 192,175,092 18,669,752 33,179,053 13,735,284 6,900,296 9,906,757 2,590,529 0 21 Disb./Expend. for "On Behalf" Payments 4180 80,804,456 0 0 0 0 0 0 0 22 Total Disbursements/Expenditures 272,979,548 18,669,752 33,179,053 13,735,284 6,900,296 9,906,757 2,590,529 0 Excess of Direct Receipts/Revenues Over (Under) 23 Direct Disbursements/Expenditures 10,635,322 (763,718) (2,095,534) 370,001 473,828 (9,760,567) 119,784 (72,780) 3,631 24 Other Sources of Funds 7000 11,131 2,793,891 6,971,768 25 Other Uses of Funds 8000 2,433,738 330,369 29,784 26 Total Other Sources/Uses of Funds (2,433,738) (319,238) 2,793,891 0 0 6,941,984 0 0 0 Excess of Receipts/Revenues & Other Sources of Funds (Over/Under) Expenditures/Disbursements & Other Uses of 27 Funds 8,201,584 (1,082,956) 698,357 370,001 473,828 (2,818,583) 119,784 (72,780) 3,631 28 Beginning Fund Balances - July 1, 2017 33,762,304 4,266,031 14,825,836 1,324,353 2,388,765 5,709,341 19,482,258 912,130 4,117 Other Changes in Fund Balances Increases 29 (Decreases) 30 Ending Fund Balances June 30, 2018 41,963,888 3,183,075 15,524,193 1,694,354 2,862,593 2,890,758 19,602,042 839,350 7,748 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, 2018 2 3 4 Copies of the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2018 will be available for public inspection in the school district/joint agreement administrative office by December 1, annually. Individuals wanting to 5 review this Annual Statement of Affairs should contact: 6 Valley View Public Schools CUSD 365U 801 West Normantown Road Romeoville 8158862700 7:30 to 4:00 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, 2018, 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, 2018 Municipal Operations & Fire Prevention & Educational Debt Services Transportation Retirement/Social Capital Projects Working Cash Tort Maintenance Safety 13 Security 14 Local Sources 1000 133,216,207 17,480,234 31,083,519 6,663,691 7,374,124 146,190 119,784 2,517,749 3,631 Flow-Through Receipts/Revenues from One 2000 15 District to Another District 0 0 0 0 16 State Sources 3000 52,369,854 425,800 0 7,441,594 0 0 0 0 0 17 Federal Sources 4000 17,224,353 0 0 0 0 0 0 0 0 18 Total Direct Receipts/Revenues 202,810,414 17,906,034 31,083,519 14,105,285 7,374,124 146,190 119,784 2,517,749 3,631 19 Total Direct Disbursements/Expenditures 192,175,092 18,669,752 33,179,053 13,735,284 6,900,296 9,906,757 2,590,529 0 20 Other Sources/Uses of Funds (2,433,738) (319,238) 2,793,891 0 0 6,941,984 0 0 0 21 Beginning Fund Balances - July 1, 2017 33,762,304 4,266,031 14,825,836 1,324,353 2,388,765 5,709,341 19,482,258 912,130 4,117 22 Other Changes in Fund Balances 0 0 0 0 0 0 0 0 0 23 Ending Fund Balances June 30, 2018 41,963,888 3,183,075 15,524,193 1,694,354 2,862,593 2,890,758 19,602,042 839,350 7,748 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 5 6 7 8 9 GROSS PAYMENT FOR CERTIFICATED PERSONNEL 10 11 12 Salary Range: Less Than $25,000 Salary Range: $25,000 - $39,999 Salary Range: $40,000 - $59,999 Salary Range: 60,000 - $89,999 Salary Range: $90,000 and over 13 14 15 16 17 18 See Attached 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 GROSS PAYMENT FOR NON-CERTIFICATED PERSONNEL 34 35 Salary Range: Less Than $25,000 Salary Range: $25,000 - $39,999 Salary Range: $40,000 - $59,999 Salary Range: $60,000 and over 36 37 38 39 See Attached 40 41