La Grange School District 105 Fiscal Year 2020

La Grange School District 105 Fiscal Year 2020 -2021 Budget September 28, 2020

2020 BUDGET and 2021 TENTATIVE Revenue Comparison by Fund Millions Revenue Comparison by Fund $30 $25 $20 $15 $10 $5 $0 2020 BUDGET 2021 TENTATIVE Educational O&M Debt Service Transportation IMRF / SS Capital Projects Working Cash Tort Fire Prevention & Safety

Millions 2020 BUDGET and 2021 TENTATIVE Revenue Comparison by Fund $25 $20 $15 $10 $5 $0 a l na o ti E c du O & n e M D t eb ic rv e S io at rt o sp n ra T 2020 BUDGET S RF M I /S c je ts h ro l. P ita p Ca 2021 TENTATIVE g o W in rk s Ca rt To FP & S

Revenues by Source $3 000 $24 500 000 $24 000 $2 500 000 $23 000 $22 500 000 $1 500 000 $22 000 $1 000 $21 500 000 $21 000 $500 000 $20 500 000 $0 $20 000 2015 2016 2017 State Sources 2018 2019 Federal Sources 2020 Local Sources 2021 Local State & Federal $23 500 000

Revenues by Source $30 000 $25 000 $20 000 $15 000 $10 000 $5 000 $0 2015 2016 Local Sources 2017 State Sources 2018 2019 Federal Sources 2020 2021

Revenues by Source General State Aid / EBF 6% Other State 2% Federal 4% Other Local 5% Property Taxes 83%

Revenue Allocation by Fund 50 Fund - IMRF / SS [PERCENTAGE] 40 Fund -Transportation [PERCENTAGE] 70 Fund - Working Cash [PERCENTAGE] 80 Fund - Tort [PERCENTAGE] 90 Fund - Fire Prevention & Safety [PERCENTAGE] 20 Fund - O & M [PERCENTAGE] 10 Fund- Educational [PERCENTAGE]

Millions Expenditure Comparison by Fund $25 $20 $15 $10 $5 $0 a ti E c du al n o O & n tio a rt e vic r e M t. S b De o sp n ra T 2020 BUDGET RF M I S /S r P al cts t pi Ca sh e oj 2021 TENTATIVE g kin or W Ca rt To FP & S

Expenditure Allocation by Fund Operations & Maintenance 9% Debt Service 8% Transportation 4% IMRF / SS 3% Educational 76%

Expenditure Comparison by Fund Millions Expenditure Comparison by Fund $35 $30 $25 $20 $15 $10 $5 $0 2015 2016 2017 2018 2019 2020 2021 Educational Operations & Maintenance Debt Service Transportation IMRF / SS Capital Projects Working Cash Tort Fire Prevention & Safety

Expenditure Allocation by Object Non-Capitalized Equipment 0% Other Objects 12% Capital Outlay 2% Supplies & Materials 6% Purchased Services 13% Benefits 13% Salaries 54%

Expenditure Comparison by Object $20 000 $18 000 $16 000 $14 000 $12 000 $10 000 $8 000 $6 000 $4 000 $2 000 $0 2015 2016 2017 Salaries & Benefits 2018 2019 2020 Other Expenses 2021

Millions Debt Service Expenditures $3, 50 $3, 00 $2, 72 $2, 82 $2, 91 $2, 33 $2, 50 $2, 00 $2, 82 $2, 34 $2, 34 2021 2022 2023 2024 2025 $1, 73 $1, 50 $1, 00 $0, 50 $0, 00 2015 2016 2017 2018 2019 2020

Budget expenditures comparison as of September 23, 2020 July 1, 2019 – September 23, 2019 Total for Payroll = $1, 998, 295. 00 Grand Total expended = $4, 861, 439. 17 July 1, 2020 – September 23, 2020 Total for Payroll = $ 1, 942, 090. 33 Grand Total expended = $4, 869, 993. 74 Difference in Payroll = (56, 204. 67) Difference in Grand Total = 8, 554. 57 Covid 19 supplies (Expenses) = $485, 831. 38 (09/17/2020) Projected to replenish supplies until the end of the school year = $100, 000