Annual Financial Report - Oswego Community Unit School District 308

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Page 24 Page 24 A B C D E F 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 SCHEDULE OF AD VALOREM TAX RECEIPTS Description Taxes Received 7-1-10 Thru 6-30-11 (from 2010 Levy & Prior Levies) * Taxes Received (from the 2010 Levy) Taxes Received (from 2009 & Prior Levies) Total Extimated Taxes (from the 2010 Levy) Estimated Taxes Due (from the 2010 Levy) (Column B - C) (Column E - C) Educational 62,871,781 31,792,193 31,079,588 63,584,387 31,792,194 Operations & Maintenance 12,767,518 6,267,146 6,500,372 12,534,292 6,267,146 Debt Services ** 24,574,655 14,119,245 10,455,410 28,238,491 14,119,246 Transportation 3,165,490 1,694,565 1,470,925 3,389,130 1,694,565 Municipal Retirement 2,321,511 1,270,940 1,050,571 2,541,879 1,270,939 Capital Improvements 0 0 0 0 0 Working Cash 180 0 180 0 0 Tort Immunity 0 0 0 0 0 Fire Prevention & Safety 180 0 180 0 0 Leasing Levy 0 0 0 0 0 Special Education 2,111,397 1,271,116 840,281 2,542,232 1,271,116 Area Vocational Construction 0 0 0 0 0 Social Security/Medicare Only 1,900,884 1,165,431 735,453 2,330,861 1,165,430 Summer School 0 0 0 0 0 Other (Describe & Itemize) 0 0 0 0 0 Totals 109,713,596 57,580,636 52,132,960 115,161,272 57,580,636 * The formulas in column B are unprotected to be overidden when reporting on a ACCRUAL basis. ** All tax receipts for debt service payments on bonds must be recorded on line 6 (Debt Services). Printed: 12/05/2011 24-047-3080-26.xls
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Page 25 Page 25 SCHEDULE OF LONG-TERM DEBT 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 A B C D E F G H I J SCHEDULE OF SHORT-TERM DEBT Outstanding Beginning 07/01/10 Issued 07/01/10 Through 06/30/11 Retired 07/01/10 Through 06/30/11 Outstanding Ending 06/30/11 Educational Fund 10,000,000 10,000,000 10,000,000 10,000,000 Operations & Maintenance Fund 0 Debt Services - Construction 0 Debt Services - Working Cash 0 Debt Services - Refunding Bonds 0 Transportation Fund 0 Municipal Retirement/Social Security Fund 0 Fire Prevention & Safety Fund 0 Other - (Describe & Itemize) 0 Total TAWs 10,000,000 10,000,000 10,000,000 10,000,000 TAX ANTICIPATION NOTES (TAN) Description CORPORATE PERSONAL PROPERTY REPLACEMENT TAX ANTICIPATION NOTES (CPPRT) Total CPPRT Notes TAX ANTICIPATION WARRANTS (TAW) Educational Fund Operations & Maintenance Fund Fire Prevention & Safety Fund Other - (Describe & Itemize) Total TANs TEACHERS'/EMPLOYEES' ORDERS (T/EO) Total T/EOs (Educational, Operations & Maintenance, & Transportation Funds) GENERAL STATE-AID ANTICIPATION CERTIFICATES (GSAAC) Total GSAACs (All Funds) OTHER SHORT-TERM BORROWING Total Other Short-Term Borrowing (Describe & Itemize) Identification or Name of Issue Date of Issue (mm/dd/yy) Amount of Original Issue 0 0 0 0 0 0 0 0 Type of Issue * Outstanding 07/1/10 0 0 0 0 Issued 7/1/10 thru 6/30/11 Difference With page 7, line 32 Retired 7/1/10 thru 6/30/11 Outstanding 6/30/11 Amount to be Provided for Payment on Long- Term Debt G.O Bond Series 2000 05/01/00 5,600,000 6 470,000 0 0 470,000 0 0 G.O Bond Series 2001 05/01/01 13,620,000 6 7,395,000 0 (745,000) 1,570,000 5,080,000 4,899,708 G.O Bond Series 2002 03/01/02 11,985,000 6 3,735,000 0 0 2,035,000 1,700,000 1,639,666 G.O Refunding Bonds Series 2002A 07/15/02 9,780,000 3 3,675,000 0 0 2,750,000 925,000 892,171 G.O Refunding Bonds Series 2002B 12/01/02 33,255,000 6 6,285,000 0 (2,985,000) 0 3,300,000 3,182,881 G.O Alternate Revenue Source Series 2002C 12/15/02 4,000,000 7 2,620,000 0 0 410,000 2,210,000 2,131,566 G.O Limited Bonds Series 2003B 04/15/03 4,000,000 1 2,470,000 0 0 410,000 2,060,000 1,986,890 G.O Bond Series 2003C 07/01/03 15,000,000 6 13,950,000 0 (3,470,000) 0 10,480,000 10,108,059 G.O Capital Appreciation Bond Series 2003C 07/09/03 49,999,926 6 44,428,739 0 1,857,971 3,620,000 42,666,710 41,152,446 G.O Bond Series 2004 06/01/04 42,000,000 6 40,875,000 0 0 1,190,000 39,685,000 38,276,559 G.O Bond Series 2004A 11/15/04 5,930,000 3 4,055,000 0 0 985,000 3,070,000 2,961,044 G.O Capital Appreciation Bond Series 2005 06/15/05 17,744,976 6 21,000,484 0 928,816 680,000 21,249,300 20,495,151 G.O Refunding Bonds Series 2005A 07/15/05 8,750,000 3 8,585,000 0 0 80,000 8,505,000 8,203,153 G.O Bond Series 2007 02/28/07 86,195,000 6 86,195,000 0 0 0 86,195,000 83,135,895 G.O Bond Series 2007A 08/27/07 29,220,000 3 28,975,000 0 0 200,000 28,775,000 27,753,760 G.O Capital Appreciation Bond Series 2008 05/06/08 79,998,396 6 87,516,345 0 (12,121,854) 0 75,394,491 72,718,701 G.O Refunding Bonds Series 2009 09/09/09 8,485,000 3 7,945,000 0 0 1,110,000 6,835,000 6,592,422 SEE 25-2 SEE 25-2 54,840,000 SEE 25-2 0 54,840,000 0 0 54,840,000 52,893,702 480,403,298 370,175,568 54,840,000 (16,535,067) 15,510,000 392,970,501 379,023,774 * Each type of debt issued must be identified separately with the amount: 1. Working Cash Fund Bonds 4. Fire Prevent, Safety, Environmental and Energy Bonds 7. Other Alt. Revenue Bonds 2. Funding Bonds 5. Tort Judgment Bonds 8. Other 3. Refunding Bonds 6. Building Bonds 9. Other Printed: 12/05/2011, 24-047-3080-26.xls
Page 1 and 2: Due to ROE on October 15th Due to I
Page 3 and 4: Page 2 Page 2 the box on the left,
Page 5 and 6: The required supplementary informat
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Page 9 and 10: Page 5 BASIC FINANCIAL STATEMENTS S
Page 11 and 12: 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Page 13 and 14: Page 9 STATEMENT OF REVENUES RECEIV
Page 15 and 16: Page 11 STATEMENT OF REVENUES RECEI
Page 17 and 18: Page 13 STATEMENT OF REVENUES RECEI
Page 19 and 20: Page 15 STATEMENT OF EXPENDITURES D
Page 27: Page 23 Page 23 1 2 FEDERAL STIMULU
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Page 37 and 38: Page 32 Page 32 This page is provid
Page 39 and 40: Page 34 Page 34 Instructions to ins
Page 41 and 42: Page 35 Page 35 ANNUAL FEDERAL FINA
Page 43 and 44: Page 37 Page 37 RECONCILIATION OF F
Page 45 and 46: Page 38 Oswego Community Unit Schoo
Page 47 and 48: Page 39 Page 39 Oswego community Un

Annual Financial Report - Oswego Community Unit School District 308

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