This page must be sent to ISBE Note: For submitting to ISBE, the "Statement of Affairs" can be and retained within the district/joint agreement submitted as one file to avoid separating worksheets. administrative office for public inspection. ANNUAL STATEMENT OF AFFAIRS FOR THE FISCAL YEAR ENDING JUNE 30, 2009 (Section 10-17 of the School Code) SCHOOL DISTRICT/JOINT AGREEMENT NAME: Township High School District 211 RCDT NUMBER: 14-016-2110-17 ADDRESS: 1750 South Roselle Road, Palatine, IL 60067 COUNTY: Cook NEWSPAPER WHERE PUBLISHED: Palatine Township 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 accordance with Section 10-17 of the School Code. YES CAPITAL ASSETS VALUE SIZE OF DISTRICT IN SQUARE MILES 62 WORKS OF ART & HISTORICAL TREASURES 0 NUMBER OF ATTENDANCE CENTERS 7 LAND 1,456,291 9 MONTH AVERAGE DAILY ATTENDANCE 12,588 BUILDING & BUILDING IMPROVEMENTS 131,027,129 NUMBER OF CERTIFICATED EMPLOYEES SITE IMPROVMENTS & INFRASTRUCTURE 15,164,035 FULL-TIME 915 CAPITALIZED EQUIPMENT 14,606,309 PART-TIME 73 CONSTRUCTION IN PROGRESS 6,538,999 NUMBER OF NON-CERTIFICATED EMPLOYEES Total 168,792,763 FULL-TIME 816 PART-TIME 197 NUMBER OF PUPILS ENROLLED PER GRADE TAX RATE BY FUND (IN %) PRE-KINDERGARTEN 0 EDUCATIONAL 1.4104 KINDERGARTEN 0 OPERATIONS & MAINTENANCE 0.2721 FIRST 0 BOND & INTEREST 0.0554 SECOND 0 TRANSPORTATION 0.0600 THIRD 0 MUNICIPAL RETIREMENT 0.0419 FOURTH 0 SOCIAL SECURITY 0.0419 FIFTH 0 WORKING CASH 0.0462 SIXTH 0 FIRE PREVENTION & SAFETY 0.0000 SEVENTH 0 TORT IMMUNITY 0.0000 EIGHTH 0 CAPITAL PROJECTS 0.0000 SPECIAL 0 SPECIAL EDUCATION 0.0000 Total Elementary 0 LEASING 0.0000 NINTH 3,216 OTHER 0.0000 TENTH 3,169 OTHER 0.0000 ELEVENTH 3,185 TWELFTH 3,094 DISTRICT EQUALIZED ASSESSED VALUATION (EAV) 10,044,683,529 1 SPECIAL 107 EQUALIZED ASSESSED VALUATION PER ADA PUPIL 797,955 693,083,164 Total Secondary 12,771 TOTAL BONDED INDEBTEDNESS AS OF June 30, 2009 41,820,000 651,263,164 Total District 12,771 PERCENT OF BONDING POWER OBLIGATED CURRENTLY 6.94 ISBE 50-37 (08//2009) ASA-form.xls Page 2 Page 2 STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES DISBURSED/EXPENDITURES, OTHER SOURCES/USES AND CHANGES IN FUND BALANCE - FOR YEAR ENDING JUNE 30, 2009 (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 Social Security CURRENT ASSETS (100) Cash (Accounts 111 thru 115) 72,058,665 8,540,747 11,043,460 5,245,416 4,754,274 7,980,394 15,590,218 0 1,194,422 Investments 120 0 0 0 0 0 0 0 0 0 Taxes Receivable 130 75,107,572 14,490,053 2,950,198 3,195,160 4,462,576 0 2,460,273 0 0 Interfund Receivables 140 0 0 0 0 0 0 0 0 0 Intergovernmental Accounts Receivable 150 2,787,211 0 0 1,661,250 0 0 0 0 0 Other Receivables 160 381,535 186,359 38,905 20,484 311,241 3,647 25,983 0 616 Inventory 170 7,021,744 0 0 0 0 0 0 0 0 Prepaid Items 180 452 263,939 0 58,003 0 0 0 0 0 Other Current Assets 190 150,000 0 0 0 0 0 0 0 0 Total Current Assets 157,507,179 23,481,098 14,032,563 10,180,313 9,528,091 7,984,041 18,076,474 0 1,195,038 CURRENT LIABILITIES (400) Interfund Payables 410 0 0 0 0 0 0 0 0 Intergovernmental Accounts Payable 420 0 0 0 0 0 0 0 0 0 Other Payable 430 2,168,128 1,325,286 775 81,517 1,271 5,843,346 0 0 768,804 Contracts Payable 440 0 0 0 0 0 0 0 0 0 Loans Payable 460 0 0 0 0 0 0 0 0 Salaries & Benefits Payable 470 392,576 38,356 0 117,047 0 0 0 0 0 Payroll Deductions & Withholdings 480 0 0 0 0 32,172 0 0 0 309 Deferred Revenues & Other Current Liabilities 490 78,339,590 14,339,761 2,954,603 3,994,986 4,420,134 1,771 2,438,901 0 0 Due to Activity Fund Organizations 493 0 0 0 0 0 0 0 0 0 Total Current Liabilities 80,900,294 15,703,403 2,955,378 4,193,550 4,453,577 5,845,117 2,438,901 0 769,113 LONG-TERM LIABILITIES (500) Bonds Payable 511 0 0 0 0 0 0 0 0 Other Long-Term Liabilities 590 0 0 0 0 0 0 0 0 Total Liabilities 80,900,294 15,703,403 2,955,378 4,193,550 4,453,577 5,845,117 0 769,113 Reserved Fund Balance 714 0 0 0 0 0 0 0 0 0 Unreserved Fund Balance 730 76,608,885 7,777,695 11,077,185 5,986,763 5,074,514 2,138,924 15,637,573 0 425,925 Investments in General Fixed Assets Total Liabilities and Fund Balances 157,509,179 23,481,098 14,032,563 10,180,313 9,528,091 7,984,041 15,637,573 0 1,195,038 Annual Statement of Affairs - 2009 - web version.xlsx Page 3 Page 3 (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 Social Security RECEIPTS/REVENUES Local Sources 1000 146,313,499 28,747,666 6,712,342 6,114,679 8,498,777 25,502 6,053,255 0 27,982 Flow-Through Received/Revenue from One District to 2000 Another District 0 0 0 0 State Sources 3000 9,161,774 9,720 0 2,507,409 0 0 0 0 0 Federal Sources 4000 5,442,898 0 0 0 0 0 0 0 0 Total Direct Receipts/Revenues 160,918,171 28,757,386 6,712,342 8,622,088 8,498,777 25,502 6,053,255 0 27,982 Rec./Rev. for "On Behalf Payments 3998 16,802,224 Total Receipts/Revenues 177,720,395 28,757,386 6,712,342 8,622,088 8,498,777 25,502 6,053,255 0 27,982 DISBURSEMENTS/EXPENDITURES Instruction 1000 111,477,124 1,788,805 Support Services 2000 41,532,386 24,750,517 8,455,937 5,501,456 25,282,995 0 2,133,638 Community Services 3000 0 0 0 Payments to Other Districts & Govt Units 4000 4,345,852 295,122 0 0 168,528 0 0 Debt Services 5000 0 0 10,480,708 0 0 0 0 Total Direct Disbursements/Expenditures 157,355,362 25,045,639 10,480,708 8,455,937 7,458,789 25,282,995 0 2,133,638 Disb./Expend. for "On Behalf Payments 4180 16,802,224 0 0 0 0 0 0 0 Total Disbursements/Expenditures 174,157,586 25,045,639 10,480,708 8,455,937 7,458,789 25,282,995 0 2,133,638 Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures 3,562,809 3,711,747 (3,768,366) 166,151 1,039,988 (25,257,493) 6,053,255 0 (2,105,656) Other Sources of Funds 7000 14,505,037 0 349,758 0 0 27,396,417 0 0 0 Other Uses of Funds 8000 14,849,758 10,714,340 387,077 0 0 16,295,000 0 0 Total Other Sources/Uses of Funds (344,721) (10,714,340) (37,319) 0 0 27,396,417 (16,295,000) 0 0 Excess of Receipts/Revenues & Other Sources of Funds (Over/Under) Expenditures/Disbursements & Other Uses of Funds 3,218,088 (7,002,593) (3,805,685) 166,151 1,039,988 2,138,924 (10,241,745) 0 (2,105,656) Beginning Fund Balances - July 1, 2008 73,388,797 14,780,288 14,882,870 5,820,612 4,034,526 0 25,879,318 0 2,531,581 Other Changes in Fund Balances Increases (Decreases) 0 0 0 0 0 0 0 0 0 Ending Fund Balances June 30, 2009 76,606,885 7,777,695 11,077,185 5,986,763 5,074,514 2,138,924 15,637,573 0 425,925 Annual Statement of Affairs - 2009 - web version.xlsx Page 4 Page 4 ANNUAL STATEMENT OF AFFAIRS SUMMARY FOR FISCAL YEAR ENDING JUNE 30, 2009 The summary must be published in the local newspaper. Copies of the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2009 will be available for public inspection in the school district/joint agreement administrative office by December 1, 2009. Individuals wanting to review this Annual Statement of Affairs should contact: Township High School District 211 1750 S. Roselle Road, Palatine 60067 847 / 755-6600 8:00am - 4:30pm School District/Joint Agreement Name Address Telephone Office Hours Also by January 15, 2010 the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2009, will be posted on the Illinois State Board of Education's website@ www.isbe.net. 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.