Indian Prairie CUSD 204 Budget Review
Budget table, page 5
FY 27 Legal Budget · adopted · page 5
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| Published line | (10) Educational FY2027 · budget · USD | (20) Operations & Maintenance FY2027 · budget · USD | (30) Debt Service FY2027 · budget · USD | (40) Transportation FY2027 · budget · USD | (50) Municipal Retirement/ Social Security FY2027 · budget · USD | (60) Capital Projects FY2027 · budget · USD | (70) Working Cash FY2027 · budget · USD | (80) Tort FY2027 · budget · USD | (90) Fire Prevention & Safety FY2027 · budget · USD |
|---|---|---|---|---|---|---|---|---|---|
| BEGINNING CASH BALANCE ON HAND (without Student Activity Funds)7 as of July 1, 2026 | $169,724,842.00 | $10,075,843.00 | $16,759,913.00 | $8,168,968.00 | $2,694,925.00 | $148,839,229.00 | $22,393,527.00 | $467,886.00 | $0.00 |
| 8 Total Direct Receipts & Other Sourcestotal | $393,108,900.00 | $28,174,300.00 | $28,143,800.00 | $34,204,200.00 | $11,230,800.00 | $19,500,000.00 | $1,306,700.00 | $2,544,800.00 | $0.00 |
| Total Other Receiptstotal | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Direct Receipts, Other Sources, & Other Receiptstotal | $393,108,900.00 | $28,174,300.00 | $28,143,800.00 | $34,204,200.00 | $11,230,800.00 | $19,500,000.00 | $1,306,700.00 | $2,544,800.00 | $0.00 |
| Total Amount Availabletotal | $562,833,742.00 | $38,250,143.00 | $44,903,713.00 | $42,373,168.00 | $13,925,725.00 | $168,339,229.00 | $23,700,227.00 | $3,012,686.00 | $0.00 |
| 9 Total Direct Disbursements & Other Usestotal | $400,860,700.00 | $28,961,000.00 | $28,170,800.00 | $33,919,400.00 | $10,204,300.00 | $118,100,000.00 | $0.00 | $2,455,500.00 | $0.00 |
| Total Other Disbursementstotal | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Direct Disbursements, Other Uses, & Other Disbursementstotal | $400,860,700.00 | $28,961,000.00 | $28,170,800.00 | $33,919,400.00 | $10,204,300.00 | $118,100,000.00 | $0.00 | $2,455,500.00 | $0.00 |
| ENDING CASH BALANCE ON HAND (without Student Activity Funds) as of June 30, 2027 | $161,973,042.00 | $9,289,143.00 | $16,732,913.00 | $8,453,768.00 | $3,721,425.00 | $50,239,229.00 | $23,700,227.00 | $557,186.00 | $0.00 |
| Activity Funds BEGINNING CASH BALANCE ON HAND7 as of July 1, 2026 | $2,414,722.00 | — | — | — | — | — | — | — | — |
| 8 Total Direct Receipts & Other Sourcestotal | $2,000,000.00 | — | — | — | — | — | — | — | — |
| Total Amount Availabletotal | $4,414,722.00 | — | — | — | — | — | — | — | — |
| 9 Total Direct Disbursements & Other Usestotal | $2,000,000.00 | — | — | — | — | — | — | — | — |
| Activity funds ENDING CASH BALANCE ON HAND7 as of June 30, 2027 | $2,414,722.00 | — | — | — | — | — | — | — | — |
| Total BEGINNING CASH BALANCE ON HAND (with Student Activity Funds)7 as of July 1, 2026total | $172,139,564.00 | $10,075,843.00 | $16,759,913.00 | $8,168,968.00 | $2,694,925.00 | $148,839,229.00 | $22,393,527.00 | $467,886.00 | $0.00 |
| 8 Total Direct Receipts & Other Sourcestotal | $395,108,900.00 | $28,174,300.00 | $28,143,800.00 | $34,204,200.00 | $11,230,800.00 | $19,500,000.00 | $1,306,700.00 | $2,544,800.00 | $0.00 |
| Total Other Receiptstotal | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Direct Receipts, Other Sources, & Other Receiptstotal | $395,108,900.00 | $28,174,300.00 | $28,143,800.00 | $34,204,200.00 | $11,230,800.00 | $19,500,000.00 | $1,306,700.00 | $2,544,800.00 | $0.00 |
| Total Amount Availabletotal | $567,248,464.00 | $38,250,143.00 | $44,903,713.00 | $42,373,168.00 | $13,925,725.00 | $168,339,229.00 | $23,700,227.00 | $3,012,686.00 | $0.00 |
| 9 Total Direct Disbursements & Other Usestotal | $402,860,700.00 | $28,961,000.00 | $28,170,800.00 | $33,919,400.00 | $10,204,300.00 | $118,100,000.00 | $0.00 | $2,455,500.00 | $0.00 |
| Total Other Disbursementstotal | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Direct Disbursements, Other Uses, & Other Disbursementstotal | $402,860,700.00 | $28,961,000.00 | $28,170,800.00 | $33,919,400.00 | $10,204,300.00 | $118,100,000.00 | $0.00 | $2,455,500.00 | $0.00 |
| Total ENDING CASH BALANCE ON HAND (with Student Activity Funds)7 as of June 30, 2027total | $164,387,764.00 | $9,289,143.00 | $16,732,913.00 | $8,453,768.00 | $3,721,425.00 | $50,239,229.00 | $23,700,227.00 | $557,186.00 | $0.00 |