Page 1 Page 1 ABCDEFGHIJ 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, 2016 7 (Section 10-17 of the School Code) 8 9 SCHOOL DISTRICT/JOINT AGREEMENT NAME: Huntley Community School District 158 DISTRICT TYPE 10 RCDT NUMBER: 44-1063-1580-22-0000 Elementary 11 ADDRESS: 650 Academic Drive, Algonquin, IL 60102 High School 12 COUNTY: McHenry/Kane Unit X 1413 NAME OF NEWSPAPER WHERE PUBLISHED: NA/Waived 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 47 20 WORKS OF ART & HISTORICAL TREASURES 0 NUMBER OF ATTENDANCE CENTERS 8 21 LAND 10,899,723 9 MONTH AVERAGE DAILY ATTENDANCE 8,808 22 BUILDING & BUILDING IMPROVEMENTS 155,996,646 NUMBER OF CERTIFICATED EMPLOYEES 23 SITE IMPROVMENTS & INFRASTRUCTURE 16,712,901 FULL-TIME 692 24 CAPITALIZED EQUIPMENT 0 PART-TIME 206 25 CONSTRUCTION IN PROGRESS 10,016,325 NUMBER OF NON-CERTIFICATED EMPLOYEES 26 Total 193,625,595 FULL-TIME 332 27 PART-TIME 381 28 NUMBER OF PUPILS ENROLLED PER GRADE TAX RATE BY FUND (IN %) 29 PRE-KINDERGARTEN 230 EDUCATIONAL 3.6702 30 KINDERGARTEN 531 OPERATIONS & MAINTENANCE 0.6257 31 FIRST 637 BOND & INTEREST 0.7477 32 SECOND 675 TRANSPORTATION 0.3829 33 THIRD 695 MUNICIPAL RETIREMENT 0.0786 34 FOURTH 747 SOCIAL SECURITY 0.1469 35 FIFTH 733 WORKING CASH 0.0313 36 SIXTH 808 FIRE PREVENTION & SAFETY 0.0000 37 SEVENTH 749 TORT IMMUNITY 0.0000 38 EIGHTH 763 CAPITAL PROJECTS 0.0000 39 SPECIAL SPECIAL EDUCATION 0.2321 40 Total Elementary 6,568 LEASING 0.0000 41 NINTH 785 OTHER 0.0000 42 TENTH 716 OTHER 0.0000 43 ELEVENTH 691 DISTRICT EQUALIZED ASSESSED VALUATION (EAV) 1,132,045,685 44 TWELFTH 674 EQUALIZED ASSESSED VALUATION PER ADA PUPIL 128,525 5 45 SPECIAL TOTAL LONG TERM DEBT ALLOWED 156,222,305 ###### 46 Total Secondary 2,866 TOTAL LONG TERM DEBT OUTSTANDING AS OF June 30, 2016 86,850,348 47 Total District 9,434 PERCENT OF LONG TERM DEBT OBLIGATED CURRENTLY 55.59% 48 49 ISBE 50-37 (08/2016) ASA16form.xls Page 2 Page 2 ABCDEFGHIJK 1 STATEMENT OF ASSETS AND LIABILITIES 2 AS OF JUNE 30, 2016 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) 27,934,224 3,519,364 4,275,539 10,543,182 1,436,772 7,165,546 3,073,625 30,034 8 Investments 120 9 Taxes Receivable 130 21,785,952 3,481,483 4,377,952 2,130,550 1,254,793 174,219 10 Interfund Receivables 140 11 Intergovernmental Accounts Receivable 150 1,916,517 135,190 531,964 12 Other Receivables 160 253,516 156,895 13 Inventory 170 14 Prepaid Items 180 131,872 300,638 15 Other Current Assets 190 16 Total Current Assets 52,022,081 7,292,932 8,954,129 13,205,696 2,691,565 7,165,546 3,247,844 0 30,034 17 CURRENT LIABILITIES (400) 18 Interfund Payables 410 19 Intergovernmental Accounts Payable 420 20 Other Payable 430 3,501,738 3,758,588 146,736 159,495 110,036 21 Contracts Payable 440 22 Loans Payable 460 23 Salaries & Benefits Payable 470 6,470,888 11,361 3,934 24 Payroll Deductions & Withholdings 480 25 Deferred Revenues & Other Current Liabilities 490 21,933,291 3,405,414 4,267,708 2,079,566 1,223,243 169,838 26 Due to Activity Fund Organizations 493 27 Total Current Liabilities 31,905,917 7,175,363 4,267,708 2,230,236 1,382,738 110,036 169,838 0 0 28 LONG-TERM LIABILITIES (500) 29 Long-Term Debt Payable 511 30 Total Liabilities 31,905,917 7,175,363 4,267,708 2,230,236 1,382,738 110,036 169,838 0 0 31 Reserved Fund Balance 714 32 Unreserved Fund Balance 730 20,116,164 117,569 4,686,421 10,975,460 1,308,827 7,055,510 3,078,006 30,034 33 Investments in General Fixed Assets 34 Total Liabilities and Fund Balances 52,022,081 7,292,932 8,954,129 13,205,696 2,691,565 7,165,546 3,247,844 0 30,034 Page 3 Page 3 ABCDEFGHIJK 1 STATEMENT OF REVENUES RECEIVED/REVENUES, EXPENDITURES DISBURSED/EXPENDITURES, OTHER SOURCES/USES 2 AND CHANGES IN FUND BALANCE - FOR YEAR ENDING JUNE 30, 2016 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 48,575,100 7,489,190 8,709,820 4,341,068 2,629,583 1,211,629 349,168 0 22 Flow-Through Received/Revenue from One District to 2000 8 Another District 9 State Sources 3000 21,106,873 4,117,891 2,123,095 10 Federal Sources 4000 2,972,814 11 Total Direct Receipts/Revenues 72,654,787 11,607,081 8,709,820 6,464,163 2,629,583 1,211,629 349,168 0 22 12 Rec./Rev. for "On Behalf" Payments 3998 22,969,534 13 Total Receipts/Revenues 95,624,321 11,607,081 8,709,820 6,464,163 2,629,583 1,211,629 349,168 0 22 14 DISBURSEMENTS/EXPENDITURES 15 Instruction 1000 47,498,017 910,178 16 Support Services 2000 22,743,206 11,670,229 5,509,133 1,648,044 8,908,942 17 Community Services 3000 1,184 18 Payments to Other Districts & Govt Units 4000 2,230,203 19 Debt Services 5000 9,681,769 264,881 20 Total Direct Disbursements/Expenditures 72,472,610 11,670,229 9,681,769 5,774,014 2,558,222 8,908,942 0 0 21 Disb./Expend. for "On Behalf" Payments 4180 22,969,534 0 0 0 0 0 0 0 22 Total Disbursements/Expenditures 95,442,144 11,670,229 9,681,769 5,774,014 2,558,222 8,908,942 0 0 Excess of Direct Receipts/Revenues Over (Under) 23 Direct Disbursements/Expenditures 182,177 (63,148) (971,949) 690,149 71,361 (7,697,313) 349,168 0 22 24 Other Sources of Funds 7000 5,844,262 605,172 25 Other Uses of Funds 8000 55,388 155,780 5,160,126 408,094 26 Total Other Sources/Uses of Funds (55,388) (155,780) 684,136 605,172 0 (408,094) 0 0 0 Excess of Receipts/Revenues & Other Sources of Funds (Over/Under) Expenditures/Disbursements & Other Uses of 27 Funds 126,789 (218,928) (287,813) 1,295,321 71,361 (8,105,407) 349,168 0 22 28 Beginning Fund Balances - July 1, 2015 19,989,375 336,497 4,974,234 9,680,139 1,237,466 15,160,917 2,728,838 30,012 Other Changes in Fund Balances Increases 29 (Decreases) 30 Ending Fund Balances June 30, 2016 20,116,164 117,569 4,686,421 10,975,460 1,308,827 7,055,510 3,078,006 0 30,034 Page 4 Page 4 A BCDEFGHIJKLM 1 ANNUAL STATEMENT OF AFFAIRS SUMMARY FOR FISCAL YEAR ENDING JUNE 30, 2016 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, 2016 will be available for public inspection in the school district/joint agreement administrative office by December 1, 2016. Individuals wanting to 5 review this Annual Statement of Affairs should contact: 6 Huntley Community School District 158 650 Academic Drive, Algonquin, IL 60102 847-659-6158 7:30 a.m. - 4:00 p.m. 7 School District/Joint Agreement Name Address Telephone Office Hours 8 Also by January 15, 2017 the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2016 , will be posted on the Illinois State Board of Education's website@ www.isbe.net. 9 1110 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. 12 Statement of Operations as of June 30, 2016 Municipal Operations & Fire Prevention & Educational Debt Services Transportation Retirement/Social Capital Projects Working Cash Tort Maintenance Safety 13 Security 14 Local Sources 1000 48,575,100 7,489,190 8,709,820 4,341,068 2,629,583 1,211,629 349,168 0 22 Flow-Through Receipts/Revenues from One 2000 15 District to Another District 0 0 0 0 16 State Sources 3000 21,106,873 4,117,891 0 2,123,095 0 0 0 0 0 17 Federal Sources 4000 2,972,814 0 0 0 0 0 0 0 0 18 Total Direct Receipts/Revenues 72,654,787 11,607,081 8,709,820 6,464,163 2,629,583 1,211,629 349,168 0 22 19 Total Direct Disbursements/Expenditures 72,472,610 11,670,229 9,681,769 5,774,014 2,558,222 8,908,942 0 0 20 Other Sources/Uses of Funds (55,388) (155,780) 684,136 605,172 0 (408,094) 0 0 0 21 Beginning Fund Balances - July 1, 2015 19,989,375 336,497 4,974,234 9,680,139 1,237,466 15,160,917 2,728,838 0 30,012 22 Other Changes in Fund Balances 0 0 0 0 0 0 0 0 0 23 Ending Fund Balances June 30, 2016 20,116,164 117,569 4,686,421 10,975,460 1,308,827 7,055,510 3,078,006 0 30,034 Page 5 Page 5 ABCDEFG 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.