Section A - Lincoln Land Community College · (6,200) $ - $ ... ges-busn cntr govt training $ 1,160,389 senior programming $ 71,294 truck driving $ 597,562

Section A Introduction

Section B Estimated Revenue Review

Section C Estimated Expenditures Review

Section D Capital Budget

Section E Student Activity Fee Budget

Section F FY 2018 Budget Legal Format

13

REVENUES BY SOURCE Education Fund

Operations & Maintenance

Fund

Operations, Building

Maintenance Restricted Fund

Bond & Interest Fund

Auxiliary Enterprise

Fund

Restricted Purposes

Fund Working

Cash Fund Trust and

Agency Fund Audit Fund

Liability, Protection &

Settlement Fund Employee

Benefit Fund

Student Financial Aid

Fund TOTAL

REVENUES LOCAL GOVERNMENTAL SOURCES (17,343,556)$ (4,828,889)$ (1,567,170)$ (3,238,406)$ -$ -$ -$ -$ (67,866)$ (4,923,303)$ -$ -$ (31,969,190)$ STATE GOVERNMENTAL SOURCES (5,983,787)$ -$ -$ -$ -$ (211,771)$ -$ -$ -$ -$ -$ -$ (6,195,558)$ FEDERAL GOVERNMENTAL SOURCES (22,000)$ -$ -$ -$ -$ (2,062,866)$ -$ -$ -$ -$ -$ (13,201,097)$ (15,285,963)$ STUDENT TUITION & FEES (16,502,046)$ (370,203)$ -$ -$ (21,943)$ -$ -$ (46,422)$ -$ -$ -$ -$ (16,940,614)$ FACILITIES REVENUE -$ (30,000)$ -$ -$ (192,954)$ -$ -$ -$ -$ -$ -$ -$ (222,954)$ SALES & SERVICE FEES -$ -$ -$ -$ (6,477,136)$ -$ -$ -$ -$ -$ (4,131,594)$ -$ (10,608,730)$ INVESTMENT REVENUE (190,000)$ (600)$ -$ -$ -$ -$ (125,610)$ -$ -$ -$ (10,000)$ -$ (326,210)$ OTHER REVENUE (404,700)$ (6,200)$ -$ -$ (20,050)$ (226,098)$ -$ -$ -$ -$ -$ (1,013)$ (658,061)$

TOTAL REVENUES (40,446,089)$ (5,235,892)$ (1,567,170)$ (3,238,406)$ (6,712,083)$ (2,500,735)$ (125,610)$ (46,422)$ (67,866)$ (4,923,303)$ (4,141,594)$ (13,202,110)$ (82,207,280)$

EXPENDITURES BY PROGRAMINSTRUCTION 18,604,274$ -$ -$ -$ -$ 492,548$ -$ -$ -$ -$ -$ -$ 19,096,822$ ACADEMIC SERVICES 4,346,483$ -$ -$ -$ -$ 409,187$ -$ -$ -$ -$ -$ -$ 4,755,670$ STUDENT SERVICES 2,738,679$ -$ -$ -$ -$ 423,957$ -$ -$ -$ -$ -$ 13,202,110$ 16,364,746$ PUBLIC SERVICES 238,244$ -$ -$ -$ 2,655,598$ 1,175,043$ -$ -$ -$ -$ -$ -$ 4,068,885$ INDEPENDENT OPERATIONS 585,148$ -$ -$ -$ 4,264,023$ -$ -$ 46,422$ -$ -$ -$ -$ 4,895,593$ OPERATION & MAINTENANCE -$ 4,865,689$ 1,481,818$ 3,879,850$ -$ -$ -$ -$ -$ -$ -$ -$ 10,227,357$ INSTITUTIONAL SUPPORT 11,109,060$ -$ -$ -$ -$ -$ -$ -$ 66,900$ 4,923,303$ 4,141,594$ -$ 20,240,857$ TUITION CHARGEBACKS 30,000$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 30,000$

TOTAL EXPENDITURES 37,651,888$ 4,865,689$ 1,481,818$ 3,879,850$ 6,919,621$ 2,500,735$ -$ 46,422$ 66,900$ 4,923,303$ 4,141,594$ 13,202,110$ 79,679,930$

Revenues (over) under Expenditures (2,794,201)$ (370,203)$ (85,352)$ 641,444$ 207,538$ -$ (125,610)$ -$ (966)$ -$ -$ -$ (2,527,350)$

Transfer In -$ -$ (370,203)$ -$ (1,575,000)$ (1,219,201)$ -$ -$ -$ -$ -$ -$ (3,164,404)$ Transfer Out 2,794,201$ 370,203$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 3,164,404$

Revenues/Transfers In (over) under Expenditures / Transfers Out -$ -$ (455,555)$ 641,444$ (1,367,462)$ (1,219,201)$ (125,610)$ -$ (966)$ -$ -$ -$ (2,527,350)$

ESTIMATED FUND BALANCES:July 1, 2017 1,637,200$ 818,945$ 5,117,972$ 1,518,399$ 6,834,578$ 9,228,267$ 14,512,760$ -$ 122,611$ 5,787,273$ 1,855,086$ -$ 47,433,091$

June 30, 2018 1,637,200$ 818,945$ 5,573,527$ 876,955$ 8,202,040$ 10,447,468$ 14,638,370$ -$ 123,577$ 5,787,273$ 1,855,086$ -$ 49,960,441$

LINCOLN LAND COMMUNITY COLLEGECOMMUNITY COLLEGE DISTRICT 526

SCHEDULE OF BUDGETED REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCESYEAR END JUNE 30, 2018

14

Subtype Description Education Fund

Operations & Maintenance

Fund

Operations, Building

Maintenance Restricted

Fund

Bond & Interest

Fund

Auxiliary Enterprise

Fund

Restricted Purposes

Fund Working

Cash Fund Trust and

Agency Fund Audit Fund

Liability, Protection & Settlement

Fund Employee

Benefit Fund

Student Financial Aid

Fund TOTAL LOCAL GOVERNMENTAL SOURCES (17,343,556)$ (4,828,889)$ (1,567,170)$ (3,238,406)$ -$ -$ -$ -$ (67,866)$ (4,923,303)$ -$ -$ (31,969,190)$ STATE GOVERNMENTAL SOURCES (5,983,787)$ -$ -$ -$ -$ (211,771)$ -$ -$ -$ -$ -$ -$ (6,195,558)$ FEDERAL GOVERNMENTAL SOURCES (22,000)$ -$ -$ -$ -$ (2,062,866)$ -$ -$ -$ -$ -$ (13,201,097)$ (15,285,963)$ STUDENT TUITION & FEES (16,502,046)$ (370,203)$ -$ -$ (21,943)$ -$ -$ (46,422)$ -$ -$ -$ -$ (16,940,614)$ FACILITIES REVENUE -$ (30,000)$ -$ -$ (192,954)$ -$ -$ -$ -$ -$ -$ -$ (222,954)$ SALES & SERVICE FEES -$ -$ -$ -$ (6,477,136)$ -$ -$ -$ -$ -$ (4,131,594)$ -$ (10,608,730)$ INVESTMENT REVENUE (190,000)$ (600)$ -$ -$ -$ -$ (125,610)$ -$ -$ -$ (10,000)$ -$ (326,210)$ OTHER REVENUE (404,700)$ (6,200)$ -$ -$ (20,050)$ (226,098)$ -$ -$ -$ -$ -$ (1,013)$ (658,061)$ TRANSFERS FROM OTHER FUNDS -$ -$ (370,203)$ -$ (1,575,000)$ (1,219,201)$ -$ -$ -$ -$ -$ -$ (3,164,404)$ TOTAL (40,446,089)$ (5,235,892)$ (1,937,373)$ (3,238,406)$ (8,287,083)$ (3,719,936)$ (125,610)$ (46,422)$ (67,866)$ (4,923,303)$ (4,141,594)$ (13,202,110)$ (85,371,684)$

EXPENDITURES BY OBJECTSALARIES 26,993,938$ 1,704,189$ -$ -$ 1,726,550$ 1,139,617$ -$ -$ -$ 1,730,388$ -$ 134,030$ 33,428,712$ EMPLOYEE BENEFITS 3,712,263$ 405,110$ -$ -$ 305,798$ 240,610$ -$ -$ -$ 1,013,001$ 3,935,854$ -$ 9,612,636$ CONTRACTUAL SERVICES 1,154,351$ 142,898$ 1,281,817$ -$ 929,436$ 175,726$ -$ -$ 66,900$ 411,110$ 161,740$ -$ 4,323,978$ MATERIALS & SUPPLIES 2,312,558$ 327,192$ -$ -$ 2,900,887$ 334,052$ -$ -$ -$ 196,981$ 15,000$ -$ 6,086,670$ TRAVEL & CONFERENCE/MEETINGS 602,888$ 2,750$ -$ -$ 163,416$ 137,448$ -$ -$ -$ 12,100$ -$ -$ 918,602$ FIXED CHARGES 134,854$ 458,987$ -$ 3,879,850$ 394,925$ 42,173$ -$ -$ -$ 219,781$ -$ -$ 5,130,570$ UTILITIES -$ 1,651,392$ -$ -$ 1,500$ 717$ -$ -$ -$ 10,000$ -$ -$ 1,663,609$ CAPITAL OUTLAY 716,394$ 172,000$ 200,001$ -$ 22,200$ 98,900$ -$ -$ -$ 281,094$ -$ -$ 1,490,589$ OTHER EXPENDITURES 2,024,642$ 1,171$ -$ -$ 474,909$ 331,492$ -$ 46,422$ -$ 1,048,848$ 29,000$ 13,068,080$ 17,024,564$ TRANSFERS TO OTHER FUNDS 2,794,201$ 370,203$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 3,164,404$ TOTAL 40,446,089$ 5,235,892$ 1,481,818$ 3,879,850$ 6,919,621$ 2,500,735$ -$ 46,422$ 66,900$ 4,923,303$ 4,141,594$ 13,202,110$ 82,844,334$


BUDGETED EXPENDITURES AND REVENUESFor Year Ended June 30, 2018

15

REVENUES EDUCATION FUNDOPERATIONS AND

MAINTENANCE FUNDTOTAL OPERATING

FUNDS

LOCAL GOVERNMENTAL SOURCESCORP PERSONAL PROP REPL TAX (685,620)$ (510,165)$ (1,195,785)$ 50% CY2016 LOCAL TAXES (8,328,968)$ (2,159,362)$ (10,488,330)$ 50% CY2017 LOCAL TAXES (8,328,968)$ (2,159,362)$ (10,488,330)$

LOCAL GOVERNMENTAL SOURCES Total (17,343,556)$ (4,828,889)$ (22,172,445)$

STATE GOVERNMENTAL SOURCESICCB GRANTS (5,673,487)$ -$ (5,673,487)$ ISBE (310,300)$ -$ (310,300)$

STATE GOVERNMENTAL SOURCES Total (5,983,787)$ -$ (5,983,787)$

FEDERAL GOVERNMENTAL SOURCESDEPARTMENT OF EDUCATION (20,000)$ -$ (20,000)$ OTHER FEDERAL GOV'T SOURCES (2,000)$ -$ (2,000)$

FEDERAL GOVERNMENTAL SOURCES Total (22,000)$ -$ (22,000)$

STUDENT TUITION & FEESSTUDENT FEES (981,604)$ (370,203)$ (1,351,807)$ TUITION REVENUE (15,520,442)$ -$ (15,520,442)$

STUDENT TUITION & FEES Total (16,502,046)$ (370,203)$ (16,872,249)$

FACILITIES REVENUEFACILITIES REVENUE -$ (30,000)$ (30,000)$

FACILITIES REVENUE Total -$ (30,000)$ (30,000)$

INVESTMENT REVENUEINTEREST REVENUE (190,000)$ (600)$ (190,600)$

INVESTMENT REVENUE Total (190,000)$ (600)$ (190,600)$

OTHER REVENUEMISC STUDENT PAYMENTS -$ -$ -$ OTHER REVENUE (404,700)$ (6,200)$ (410,900)$

OTHER REVENUE Total (404,700)$ (6,200)$ (410,900)$

Total Budgeted Revenue (40,446,089)$ (5,235,892)$ (45,681,981)$

Transfer In -$ -$ -$

Grand Total (40,446,089)$ (5,235,892)$ (45,681,981)$

Inter-college revenues that do not generate related local college credit hours are subtracted to allow for statewide comparisons.

FY2018 BUDGET


TOTAL OPERATING FUNDSESTIMATED REVENUES BY SOURCE

Year Ended June 30, 2018

16

EXPENDITURES BY PROGRAM EDUCATION FUNDOPERATIONS AND

MAINTENACE FUNDTOTAL OPERATING

FUNDSINSTRUCTION 18,604,274$ -$ 18,604,274$ ACADEMIC SERVICES 4,346,483$ -$ 4,346,483$ STUDENT SERVICES 2,738,679$ -$ 2,738,679$ PUBLIC SERVICES 238,244$ -$ 238,244$ INDEPENDENT OPERATIONS 585,148$ -$ 585,148$ OPERATION & MAINTENANCE -$ 4,865,689$ 4,865,689$ INSTITUTIONAL SUPPORT 11,109,060$ -$ 11,109,060$ TUITION CHARGEBACKS 30,000$ -$ 30,000$

Transfer Out 2,794,201$ 370,203$ 3,164,404$

TOTAL EXPENDITURES 40,446,089$ 5,235,892$ 45,681,981$

EXPENDITURES BY OBJECT EDUCATION FUNDOPERATIONS AND

MAINTENACE FUNDTOTAL OPERATING

FUNDSSALARIES 26,993,938$ 1,704,189$ 28,698,127$ EMPLOYEE BENEFITS 3,712,263$ 405,110$ 4,117,373$ CONTRACTUAL SERVICES 1,154,351$ 142,898$ 1,297,249$ MATERIALS & SUPPLIES 2,312,558$ 327,192$ 2,639,750$ TRAVEL & CONFERENCE/MEETINGS 602,888$ 2,750$ 605,638$ FIXED CHARGES 134,854$ 458,987$ 593,841$ UTILITIES -$ 1,651,392$ 1,651,392$ CAPITAL OUTLAY 716,394$ 172,000$ 888,394$ OTHER EXPENDITURES 2,024,642$ 1,171$ 2,025,813$

Transfer Out 2,794,201$ 370,203$ 3,164,404$

TOTAL EXPENDITURES 40,446,089$ 5,235,892$ 45,681,981$

FY2018 BUDGET


TOTAL OPERATING FUNDSESTIMATED EXPENDITURES


17

EXPENDITURES BY PROGRAM FY2018 BUDGET

INSTRUCTIONSALARIES 16,520,651$ EMPLOYEE BENEFITS 1,595,539$ CONTRACTUAL SERVICES 93,525$ MATERIALS & SUPPLIES 329,714$ TRAVEL & CONFERENCE/MEETINGS 38,550$ FIXED CHARGES 25,186$ CAPITAL OUTLAY -$ OTHER EXPENDITURES 1,109$

INSTRUCTION Total 18,604,274$

ACADEMIC SERVICESSALARIES 3,215,072$ EMPLOYEE BENEFITS 469,499$ CONTRACTUAL SERVICES 134,190$ MATERIALS & SUPPLIES 367,639$ TRAVEL & CONFERENCE/MEETINGS 152,007$ FIXED CHARGES 8,076$ CAPITAL OUTLAY -$

ACADEMIC SERVICES Total 4,346,483$

STUDENT SERVICESSALARIES 2,083,087$ EMPLOYEE BENEFITS 368,799$ CONTRACTUAL SERVICES 71,839$ MATERIALS & SUPPLIES 156,660$ TRAVEL & CONFERENCE/MEETINGS 47,520$ FIXED CHARGES 5,664$ CAPITAL OUTLAY -$ OTHER EXPENDITURES 5,110$

STUDENT SERVICES Total 2,738,679$

PUBLIC SERVICESSALARIES 206,208$ EMPLOYEE BENEFITS 22,652$ CONTRACTUAL SERVICES -$ MATERIALS & SUPPLIES 2,330$ TRAVEL & CONFERENCE/MEETINGS 6,250$ FIXED CHARGES 804$ OTHER EXPENDITURES -$

PUBLIC SERVICES Total 238,244$


EDUCATION FUNDESTIMATED EXPENDITURES


18

EXPENDITURES BY PROGRAM FY2018 BUDGET


EDUCATION FUNDESTIMATED EXPENDITURES


INDEPENDENT OPERATIONSSALARIES 317,899$ EMPLOYEE BENEFITS 21,892$ CONTRACTUAL SERVICES 45,635$ MATERIALS & SUPPLIES 46,226$ TRAVEL & CONFERENCE/MEETINGS 30,300$ FIXED CHARGES 804$ CAPITAL OUTLAY -$ OTHER EXPENDITURES 122,392$

INDEPENDENT OPERATIONS Total 585,148$

INSTITUTIONAL SUPPORTSALARIES 4,651,021$ EMPLOYEE BENEFITS 1,233,882$ CONTRACTUAL SERVICES 809,162$ MATERIALS & SUPPLIES 1,409,989$ TRAVEL & CONFERENCE/MEETINGS 328,261$ FIXED CHARGES 94,320$ CAPITAL OUTLAY 716,394$ OTHER EXPENDITURES 1,866,031$

INSTITUTIONAL SUPPORT Total 11,109,060$

TUITION CHARGEBACKSOTHER EXPENDITURES 30,000$

TUITION CHARGEBACKS Total 30,000$

Expenditure Total 37,651,888$

Transfer Out 2,794,201$

Grand Total 40,446,089$

19

EXPENDITURES FY2018 BUDGET

OPERATION & MAINTENANCESALARIES 1,704,189$ EMPLOYEE BENEFITS 405,110$ CONTRACTUAL SERVICES 142,898$ MATERIALS & SUPPLIES 327,192$ TRAVEL & CONFERENCE/MEETINGS 2,750$ FIXED CHARGES 458,987$ UTILITIES 1,651,392$ CAPITAL OUTLAY 172,000$ OTHER EXPENDITURES 1,171$

OPERATION & MAINTENANCE Total 4,865,689$ Transfer Out 370,203$



OPERATIONS & MAINTENANCE FUNDESTIMATED EXPENDITURES


20

REVENUES FY2018 BUDGET

LOCAL GOVERNMENTAL SOURCES50% CY2016 LOCAL TAXES (706,420)$ 50% CY2017 LOCAL TAXES (860,750)$

LOCAL GOVERNMENTAL SOURCES Total (1,567,170)$

Transfer In (370,203)$

Grand Total (1,937,373)$


OPERATION & MAINTENANCECONTRACTUAL SERVICES 1,281,817$ CAPITAL OUTLAY 200,001$

OPERATION & MAINTENANCE Total 1,481,818$

Transfer Out -$



OPERATIONS & MAINTENANCE (RESTRICTED) FUNDESTIMATED REVENUE AND EXPENDITURES


21


LOCAL GOVERNMENTAL SOURCES50% CY2016 LOCAL TAXES (1,937,256)$ 50% CY2017 LOCAL TAXES (1,301,150)$


Transfer In -$



OPERATION & MAINTENANCEFIXED CHARGES 3,879,850$

OPERATION & MAINTENANCE Total 3,879,850$

Transfer Out -$



BOND AND INTEREST FUNDESTIMATED REVENUE AND EXPENDITURES


22


ACADEMIC SERVICESCHILD DEVELOPMENT CENTER (589,233)$ BISTRO (34,250)$

ACADEMIC SERVICES Total (623,483)$

ADMINISTRATIVE SERVICESBALANCE SHEET ACCOUNT (1,275,000)$ FOOD SERVICE (40,000)$ LLCC BOOKSTORE (3,420,050)$ WDRC-BUSN TRAINING CENTER (92,684)$

ADMINISTRATIVE SERVICES Total (4,827,734)$

STUDENT SERVICESATHLETIC TOURNAMENTS (5,000)$ ATHLETICS (33,000)$ IA BASEBALL (80,000)$ IA MEN'S BASKETBALL (29,000)$ IA MEN'S SOCCER (8,500)$ IA SOFTBALL (40,000)$ IA WOMEN'S BASKETBALL (18,000)$ IA WOMEN'S VOLLEYBALL (27,500)$ ATHLETICS - FITNESS CENTER (8,196)$

STUDENT SERVICES Total (249,196)$

WORKFORCE DEVELOPMENTACADEMY OF LIFELONG LEARNING (50,300)$ COMMUNITY EDUCATION WORKSHOPS (258,766)$ ELDERHOSTEL (141,000)$ GES-BUSN CNTR GOVT TRAINING (1,160,389)$ SENIOR PROGRAMMING (71,294)$ TRUCK DRIVING (608,547)$ WORKFORCE SHORT TERM PROGRAMS (148,333)$ YOUTH ENRICHMENT SERVICES (115,000)$ SPECIAL EVENTS (33,041)$

WORKFORCE DEVELOPMENT Total (2,586,670)$



AUXILIARY ENTERPRISE FUNDESTIMATED REVENUE


23


ACADEMIC SERVICESCHILD DEVELOPMENT CENTER 589,233$ BISTRO 34,250$

ACADEMIC SERVICES Total 623,483$

ADMINISTRATIVE SERVICESFOOD SERVICE 12,000$ LLCC BOOKSTORE 3,379,344$ WDRC-BUSN TRAINING CENTER 92,684$

ADMINISTRATIVE SERVICES Total 3,484,028$

STUDENT SERVICESATHLETIC TOURNAMENTS 5,000$ ATHLETICS 33,080$ IA BASEBALL 80,135$ IA MEN'S BASKETBALL 28,910$ IA MEN'S SOCCER 8,500$ IA SOFTBALL 40,000$ IA WOMEN'S BASKETBALL 17,955$ IA WOMEN'S VOLLEYBALL 27,420$ ATHLETICS - FITNESS CENTER 8,196$

STUDENT SERVICES Total 249,196$

WORKFORCE DEVELOPMENTACADEMY OF LIFELONG LEARNING 50,300$ COMMUNITY EDUCATION WORKSHOPS 258,766$ ELDERHOSTEL 137,868$ GES-BUSN CNTR GOVT TRAINING 1,160,389$ SENIOR PROGRAMMING 71,294$ TRUCK DRIVING 597,562$ WORKFORCE SHORT TERM PROGRAMS 148,333$ YOUTH ENRICHMENT SERVICES 102,762$ SPECIAL EVENTS 35,640$

WORKFORCE DEVELOPMENT Total 2,562,914$



AUXILIARY ENTERPRISE FUNDESTIMATED EXPENDITURES


24


STATE GOVERNMENTAL SOURCESICCB GRANTS (201,771)$ OTHER STATE GOV'T SOURCES (10,000)$

STATE GOVERNMENTAL SOURCES Total (211,771)$

FEDERAL GOVERNMENTAL SOURCESDEPARTMENT OF EDUCATION (943,267)$ OTHER FEDERAL GOV'T SOURCES (1,119,599)$

FEDERAL GOVERNMENTAL SOURCES Total (2,062,866)$

OTHER REVENUEOTHER REVENUE (226,098)$

OTHER REVENUE Total (226,098)$

Transfer In (1,219,201)$


EXPENDITURES FY2018 BUDGETINSTRUCTION 492,548$ ACADEMIC SERVICES 409,187$ STUDENT SERVICES 423,957$ PUBLIC SERVICES 1,175,043$ INDEPENDENT OPERATIONS -$

Expenditure Total 2,500,735$

Transfer Out -$



RESTRICTED PURPOSES FUNDESTIMATED REVENUE AND EXPENDITURES


25


INVESTMENT REVENUE (125,610)$

Revenue Total (125,610)$

Transfer In -$

Grand Total (125,610)$

EXPENDITURES FY2018 BUDGETExpenditure Total -$

Transfer Out -$

Grand Total -$


WORKING CASH FUNDESTIMATED REVENUE AND EXPENDITURES


26


STUDENT TUITION & FEESSTUDENT ACTIVITY ASSESSMENTS (46,422)$

STUDENT TUITION & FEES Total (46,422)$

OTHER REVENUEOTHER REVENUE -$

OTHER REVENUE Total -$

Transfer In -$



INDEPENDENT OPERATIONSSALARIES -$ EMPLOYEE BENEFITS -$ TRAVEL & CONFERENCE/MEETINGS -$ OTHER EXPENDITURES 46,422$

INDEPENDENT OPERATIONS Total 46,422$

Transfer Out -$

Grand Total 46,422$


TRUST AND AGENCY FUNDESTIMATED REVENUE AND EXPENDITURES


27


LOCAL GOVERNMENTAL SOURCES50% CY2016 LOCAL TAXES (33,933)$ 50% CY2017 LOCAL TAXES (33,933)$

LOCAL GOVERNMENTAL SOURCES Total (67,866)$

Transfer In -$



INSTITUTIONAL SUPPORTCONTRACTUAL SERVICES 66,900$

INSTITUTIONAL SUPPORT Total 66,900$

Transfer Out -$

Grand Total 66,900$


AUDIT FUNDESTIMATED REVENUE AND EXPENDITURES


28


LOCAL GOVERNMENTAL SOURCES50% CY2016 LOCAL TAXES (2,384,553)$ 50% CY2017 LOCAL TAXES (2,538,750)$


Transfer In -$



GENERAL INSTITUTIONALEMPLOYEE BENEFITS 739,047$ FIXED CHARGES 204,426$

GENERAL INSTITUTIONAL Total 943,473$

GENERAL INSTITUTIONAL RISK CONTOTHER EXPENDITURES 1,048,152$

GENERAL INSTITUTIONAL RISK CONT Total 1,048,152$

RISK MANAGEMENT HRCONTRACTUAL SERVICES 40,000$ MATERIALS & SUPPLIES 5,200$ TRAVEL & CONFERENCE/MEETINGS 1,300$

RISK MANAGEMENT HR Total 46,500$

RISK MANAGEMENT INSTITUTIONALSALARIES 877,533$ EMPLOYEE BENEFITS 126,524$ CONTRACTUAL SERVICES 341,000$ MATERIALS & SUPPLIES 135,000$ TRAVEL & CONFERENCE/MEETINGS 3,000$ CAPITAL OUTLAY 280,000$

RISK MANAGEMENT INSTITUTIONAL Total 1,763,057$

RISK MNGMNT SECURITY/POLICESALARIES 852,855$ EMPLOYEE BENEFITS 147,430$ CONTRACTUAL SERVICES 30,110$ MATERIALS & SUPPLIES 56,781$ TRAVEL & CONFERENCE/MEETINGS 7,800$ FIXED CHARGES 15,355$ UTILITIES 10,000$ CAPITAL OUTLAY 1,094$ OTHER EXPENDITURES 696$

RISK MNGMNT SECURITY/POLICE Total 1,122,121$

Transfer Out -$



LIABILITY, PROTECTION & SETTLEMENT FUNDESTIMATED REVENUE AND EXPENDITURES


29


FLEX ACCOUNT - HEALTH & DENTALCOLLEGE PD FLEX/ME (48,055)$ EMPLOYEE FLEX DEP CARE (23,848)$ EMPLOYEE FLEX MED (82,205)$

FLEX ACCOUNT - HEALTH & DENTAL Total (154,108)$

HEALTH & DENTAL SELF INSCOLLEGE PAID PREMIUM (3,567,337)$ EMPLOYEE PD HEALTH (410,149)$ INTEREST REVENUE (10,000)$

HEALTH & DENTAL SELF INS Total (3,987,486)$

Transfer In -$



FLEX ACCOUNT - HEALTH & DENTALMEDICAL REIMBURSEMENT 130,260$ DEPENDENT CARE REIMBURSEMENT 23,848$ SECTION 125 ADMINISTRATION 5,460$

FLEX ACCOUNT - HEALTH & DENTAL Total 159,568$

HEALTH & DENTAL SELF INSURANCECLAIMS ADMINISTRATION 109,280$ CONSULTANT SERVICES 32,000$ EAP SERVICES 15,000$ HEALTH/DENTAL CLAIMS 3,200,649$ OTHER EXPENSE 29,000$ SPECIFIC STOP LOSS 581,097$

SUPPLIES 15,000$ HEALTH & DENTAL SELF INSURANCE Total 3,982,026$

Transfer Out -$



EMPLOYEE BENEFIT FUNDESTIMATED REVENUE AND EXPENDITURES


30


FEDERAL GOVERNMENTAL SOURCESDEPARTMENT OF EDUCATION (13,201,097)$

FEDERAL GOVERNMENTAL SOURCES Total (13,201,097)$

OTHER REVENUEOTHER REVENUE (1,013)$

OTHER REVENUE Total (1,013)$

LOCAL GOVERNMENTAL SOURCESCHARGEBACK REVENUE -$

LOCAL GOVERNMENTAL SOURCES Total -$



STUDENT SERVICESSALARIES 134,030$ OTHER EXPENDITURES 13,068,080$

STUDENT SERVICES Total 13,202,110$

INSTITUTIONAL SUPPORTTRANSFERS TO OTHER FUNDS -$

INSTITUTIONAL SUPPORT Total -$



FINANCIAL AID FUNDESTIMATED REVENUE AND EXPENDITURES


Documents

Section A - Lincoln Land Community College · (6,200) $ - $ ... ges-busn cntr govt training $ 1,160,389 senior programming $ 71,294 truck driving $ 597,562