FINANCIAL SECTION - School District U-46

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$7th Grade Math$

School District U-46 Transportation Fund Summary FY 2011 Budget FY 2010 FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 FY 2009 Amended FY 2011 Actual Actual Actual Actual Budget Actual Budget Budget Revenue Taxes $ 4,921,260 $ 4,832,489 $ 5,046,535 $ 5,430,185 $ 6,186,572 $ 5,730,054 $ 6,238,001 $ 6,400,745 Local Revenue 255,801 279,818 347,214 222,847 265,538 571,623 263,035 261,000 Categoricals 11,833,553 11,309,793 14,999,822 8,094,130 15,346,521 13,657,308 15,498,427 12,532,648 Total Revenue 17,010,614 16,422,100 20,393,571 13,747,162 21,798,631 19,958,985 21,999,463 19,194,393 3-62 Expenditures 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 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 Purchased Services 504,017 1,699,814 1,981,455 596,986 623,500 626,712 542,608 617,000 Supplies and Materials 1,640,017 2,370,600 2,529,499 3,242,644 3,702,050 2,546,872 2,725,448 3,030,000 Capital Outlay 404,778 2,876,748 3,681,896 5,623,243 2,028,080 3,283,936 4,300,000 - Other Expenditures 170 4,045 44,331 4,813 4,000 1,983,976 2,712,385 2,713,261 Contingency, Tuition and Non-Capitalized Equipment - - - - - 2,856 - - 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 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) 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) 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) Fund Balance at Beginning of Year 6,273,460 7,962,148 7,588,618 3,262,904 (4,070,347) (4,070,347) (9,238,252) (13,236,074) 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) Difference due to change from cash to accrual Fund Balance June 30, 2008 $ (6,841,132) Change due to cash to accrual conversion 2,770,785 Fund Balance July 1, 2008 $ (4,070,347)
School District U-46 Transportation Fund Summary FY 2011 Budget FY 2011 Budget Revenue Taxes $ 6,400,745 Local Revenue $ 261,000 Categoricals $ 12,532,648 Total Revenue 19,194,393 3-63 Taxes, $6,400,745 , 33% Categoricals, $12,532,648 , 66% Local Revenue, $261,000 , 1%
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SCHOOL DISTRICT U-46 KANE, COOK AND
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Table of Contents TABLE OF CONTENTS
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Operations and Maintenance Fund 3-7
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INFORMATION - SECTION 4 Bond Amorti
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August 16, 2010 Members of the Boar
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BUDGET SUMMARY - FY 2011 All Distri
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FY 2011 Budget Goals From the time
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Economic Condition and Financial Ou
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EXPENDITURES Salary Expenditures Sa
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391,000 Reduction in Transportation
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High School Boys Cross Country Gir
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SCHOOL DISTRICT U-46 Budget Timelin
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ORGANIZATIONAL
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Capital Projects Funds Fire Prevent
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School District U-46 Illinois Budge
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District U-46 Communities Board of
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School District U-46 Departments an
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Special Education Staff coordinates
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School District U-46 District Impro
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School District U-46 Budget Develop
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School District U-46 Fund Organizat
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School District U-46 All Funds Summ
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School District U-46 All Funds Summ
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3-7 FY 2005 FY 2006 FY 2007 FY 2008
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FY 2005 FY 2006 FY 2007 FY 2008 FY
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Page 53 and 54: FY 2005 FY 2006 FY 2007 FY 2008 FY
Page 57 and 58: School District U-46 All Funds Exce
Page 63 and 64: 3-23 FY 2005 FY 2006 FY 2007 FY 200
Page 73 and 74: School District U-46 Operating Fund
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Page 101: School District U-46 Transportation
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Page 111 and 112: School District U-46 Operations and
Page 121 and 122: School District U-46 Tort Immunity
Page 131 and 132: School District U-46 IMRF/Social Se
Page 139 and 140: School District U-46 Working Cash F
Page 145 and 146: School District U-46 Debt Service F
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School District U-46 Debt Service F
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School District U-46 Fire Preventio
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School District U-46 Capital Projec
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School District U-46 Developers Fee
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School District U-46 Bond Amortizat
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School District U-46 District Facil
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School District U-46 Glossary of Te
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BUDGET. The budget is a plan of fin
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DOUBLE ENTRY ACCOUNTING. Double ent
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DEVELOPERS FEES FUND. The Developer
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INVESTMENTS. Investments are securi
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PERSONNEL, INSTRUCTIONAL. District
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FINANCIAL SECTION - School District U-46

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