FINANCIAL SECTION - School District U-46
FINANCIAL SECTION - School District U-46
FINANCIAL SECTION - School District U-46
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<strong>School</strong> <strong>District</strong> U-<strong>46</strong><br />
Transportation Fund Summary<br />
FY 2011 Budget<br />
FY 2010<br />
FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 FY 2009 Amended FY 2011<br />
Actual Actual Actual Actual Budget Actual Budget Budget<br />
Revenue<br />
Taxes $ 4,921,260 $ 4,832,489 $ 5,0<strong>46</strong>,535 $ 5,430,185 $ 6,186,572 $ 5,730,054 $ 6,238,001 $ 6,400,745<br />
Local Revenue 255,801 279,818 347,214 222,847 265,538 571,623 263,035 261,000<br />
Categoricals 11,833,553 11,309,793 14,999,822 8,094,130 15,3<strong>46</strong>,521 13,657,308 15,498,427 12,532,648<br />
Total Revenue 17,010,614 16,422,100 20,393,571 13,747,162 21,798,631 19,958,985 21,999,<strong>46</strong>3 19,194,393<br />
3-62<br />
Expenditures<br />
Salaries 10,358,819 10,809,502 12,073,779 12,757,795 13,283,742 13,748,876 13,650,740 13,960,793<br />
Employee Benefits 3,786,457 2,669,028 4,112,694 5,501,256 5,779,924 6,784,945 7,019,389 6,707,638<br />
Purchased Services 504,017 1,699,814 1,981,455 596,986 623,500 626,712 542,608 617,000<br />
Supplies and Materials 1,640,017 2,370,600 2,529,499 3,242,644 3,702,050 2,5<strong>46</strong>,872 2,725,448 3,030,000<br />
Capital Outlay 404,778 2,876,748 3,681,896 5,623,243 2,028,080 3,283,936 4,300,000 -<br />
Other Expenditures 170 4,045 44,331 4,813 4,000 1,983,976 2,712,385 2,713,261<br />
Contingency, Tuition and Non-Capitalized Equipment - - - - - 2,856 - -<br />
Total Expenditures 16,694,258 20,429,737 24,423,654 27,726,737 25,421,296 28,978,173 30,950,570 27,028,693<br />
Excess (Deficiency) of Revenues Over Expenditures 316,356 (4,007,637) (4,030,083) (13,979,575) (3,622,665) (9,019,188) (8,951,107) (7,834,300)<br />
Total Other Financing Sources (Uses) 1,372,332 3,634,107 (295,631) 3,875,539 659,520 3,851,283 4,953,285 (166,690)<br />
Net Change in Fund Balance 1,688,688 (373,530) (4,325,714) (10,104,036) (2,963,145) (5,167,905) (3,997,822) (8,000,990)<br />
Fund Balance at Beginning of Year 6,273,<strong>46</strong>0 7,962,148 7,588,618 3,262,904 (4,070,347) (4,070,347) (9,238,252) (13,236,074)<br />
Fund Balance at End of Year $ 7,962,148 $ 7,588,618 $ 3,262,904 $ (6,841,132) $ (7,033,492) $ (9,238,252) $ (13,236,074) $ (21,237,064)<br />
Difference due to change from cash to accrual<br />
Fund Balance June 30, 2008 $ (6,841,132)<br />
Change due to cash to accrual conversion 2,770,785<br />
Fund Balance July 1, 2008 $ (4,070,347)
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