Indian Prairie CUSD 204 Budget Review
Budget table, page 2
FY 26 Legal Budget · adopted · page 2
Read page 2 in the original report →
Read each column’s fiscal year and basis. A proposed or adopted budget is not actual spending. Subtotals and totals include component rows.
Scroll horizontally to see every column.
| Published line | (10) Educational FY2026 · budget · USD | (20) Operations & Maintenance FY2026 · budget · USD | (30) Debt Service FY2026 · budget · USD | (40) Transportation FY2026 · budget · USD | (50) Municipal Retirement/ Social Security FY2026 · budget · USD | (60) Capital Projects FY2026 · budget · USD | (70) Working Cash FY2026 · budget · USD | (80) Tort FY2026 · budget · USD | (90) Fire Prevention & Safety FY2026 · budget · USD |
|---|---|---|---|---|---|---|---|---|---|
| ESTIMATED BEGINNING FUND BALANCE (without Student Activity Funds)1 as of July 1, 2025 | $132,374,000.00 | $14,022,000.00 | $13,888,000.00 | $572,000.00 | $175,000.00 | $15,894,000.00 | $21,213,000.00 | $108,000.00 | $0.00 |
| LOCAL SOURCES | $322,212,000.00 | $18,135,000.00 | $25,925,000.00 | $20,752,000.00 | $11,763,000.00 | $7,220,000.00 | $1,302,000.00 | $2,443,000.00 | $0.00 |
| FLOW-THROUGH RECEIPTS/REVENUES FROM ONE DISTRICT TO ANOTHER DISTRICT | $0.00 | $0.00 | — | $0.00 | $0.00 | — | — | — | — |
| STATE SOURCES | $47,677,000.00 | $50,000.00 | $0.00 | $13,000,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERAL SOURCES | $18,050,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Direct Receipts/Revenues 8total | $387,939,000.00 | $18,185,000.00 | $25,925,000.00 | $33,752,000.00 | $11,763,000.00 | $7,220,000.00 | $1,302,000.00 | $2,443,000.00 | $0.00 |
| Total Receipts/Revenuestotal | $387,939,000.00 | $18,185,000.00 | $25,925,000.00 | $33,752,000.00 | $11,763,000.00 | $7,220,000.00 | $1,302,000.00 | $2,443,000.00 | $0.00 |
| INSTRUCTION | $274,857,900.00 | — | — | — | $5,627,300.00 | — | — | $0.00 | — |
| SUPPORT SERVICES | $107,966,700.00 | $28,528,100.00 | — | $30,722,700.00 | $3,960,400.00 | $54,428,621.00 | — | $2,383,900.00 | $0.00 |
| COMMUNITY SERVICES | $138,700.00 | $0.00 | — | $0.00 | $9,000.00 | — | — | $0.00 | — |
| PAYMENTS TO OTHER DISTRICTS & GOVT UNITS | $978,400.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 |
| DEBT SERVICES | $0.00 | $0.00 | $25,017,620.00 | $0.00 | $0.00 | — | — | $0.00 | $0.00 |
| PROVISION FOR CONTINGENCIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 |
| Total Direct Disbursements/Expenditures 9total | $383,941,700.00 | $28,528,100.00 | $25,017,620.00 | $30,722,700.00 | $9,596,700.00 | $54,428,621.00 | — | $2,383,900.00 | $0.00 |
| Disbursements/Expenditures for "On Behalf" Payments 2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 |
| Total Disbursements/Expenditurestotal | $383,941,700.00 | $28,528,100.00 | $25,017,620.00 | $30,722,700.00 | $9,596,700.00 | $54,428,621.00 | — | $2,383,900.00 | $0.00 |
| Excess of Direct Receipts/Revenues Over (Under) Direct Disbursements/Expenditures | $3,997,300.00 | ($10,343,100.00) | $907,380.00 | $3,029,300.00 | $2,166,300.00 | ($47,208,621.00) | $1,302,000.00 | $59,100.00 | $0.00 |
| Transfer from Capital Projects Fund to O&M Fund | — | $0.00 | — | — | — | — | — | — | — |
| Transfer of Excess Fire Prev & Safety Tax & Interest 3 Proceeds to O&M Fund | — | $0.00 | — | — | — | — | — | — | — |
| Transfer of Excess Accumulated Fire Prev & Safety Bond and Int 3a Proceeds to Debt Service Fund | — | — | $0.00 | — | — | — | — | — | — |
| Principal on Bonds Sold 4 | — | — | $672,463.00 | — | — | $155,827,537.00 | — | — | — |
| Premium on Bonds Sold | — | — | $39,599.00 | — | — | $9,176,084.00 | — | — | — |
| Transfer to Debt Service to Pay Principal on Leases | — | — | $0.00 | — | — | — | — | — | — |
| Transfer to Debt Service to Pay Interest on Leases | — | — | $0.00 | — | — | — | — | — | — |
| Transfer to Debt Service Fund to Pay Principal on Revenue Bonds | — | — | $0.00 | — | — | — | — | — | — |
| Transfer to Debt Service Fund to Pay Interest on Revenue Bonds | — | — | $0.00 | — | — | — | — | — | — |
| Transfer to Capital Projects Fund | — | — | — | — | — | $12,100,000.00 | — | — | — |
| Total Other Sources of Funds 8total | $0.00 | $0.00 | $712,062.00 | $0.00 | $0.00 | $177,103,621.00 | $0.00 | $0.00 | $0.00 |