FINANCIAL SECTION - School District U-46

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$7th Grade Math$

When school districts across the State of Illinois, and many other states, are reducing expenses, it is clear that we are not alone. I encourage our communities to continue to send a strong signal to Springfield that we need a fix to education funding; especially one that would ensure U-46 receives the appropriate amount of General State Aid. In addition, districts can not rely on IOUs from the State of Illinois in lieu of checks for the upcoming school year. In these challenging times more than ever, we need the ongoing support of the U-46 community. We need parents to take an active role in ensuring their students are reading and learning at home. We need community members to volunteer at our schools by mentoring at-risk students, helping with a PTO fundraiser, and so forth. Remember that many hands make for easy lifting. Sincerely, Dr. José M. Torres Superintendent 1-2
BUDGET SUMMARY – FY 2011 All District Funds FY 2010 Actual* FY 2010 Amended Budget FY 2011 Budget Revenue Taxes $ 264,920,473 $ 272,722,894 Local Revenue 17,649,193 17,386,428 General State Aid 66,019,919 50,774,220 Categoricals 82,593,399 76,587,197 Federal Aid 39,709,417 40,929,244 Other Revenue 397,500 422,500 Total Revenue 471,289,901 458,822,483 Expenditures Salaries 241,140,335 224,922,660 Employee Benefits 82,572,233 72,611,540 Purchased Services 32,954,732 31,195,817 Supplies and Materials 24,974,911 23,771,137 Capital Outlay 16,605,328 7,283,311 Other Expenditures 42,644,427 43,090,920 Contingency, Tuition and Non-Capitalized Equipment 50,938,603 53,854,063 Total Expenditures 491,830,569 456,729,448 Other Financing Sources (Uses) 34,682,565 - Net Change in Fund Balance $14,141,897 $2,093,035 *Awaiting audited financial reports. Budget Summary by Fund Revenues Expenditures Other Sources (Uses) Net Increase (Decrease) Operating Funds (or General Fund): Education Fund $361,605,894 $341,927,351 ($1,461,084) $18,217,459 Transportation Fund 19,194,393 27,028,693 (166,690) (8,000,990) Operations & Maintenance Fund 24,921,971 23,942,785 (223,412) 755,774 Total Operating Funds 405,722,258 392,898,829 (1,851,186) 10,972,243 Special Revenue Funds: Tort Immunity & Judgment Fund 4,159,055 8,505,749 (994,781) (5,341,475) IMRF/Social Security Fund 10,107,690 9,540,872 0 566,818 Working Cash Fund 50,000 0 (50,000) 0 Debt Service Fund: Debt Service Fund 37,545,229 39,564,998 2,895,967 876,198 Total All Funds Except Capital Projects Funds 457,584,232 450,510,448 0 7,073,784 Capital Projects Funds: Fire Prevention & Safety Fund 363,251 4,837,000 0 (4,473,749) Site & Construction Fund 0 507,000 0 (507,000) Developers Fees Fund 875,000 875,000 0 0 Total All Funds 458,822,483 456,729,448 0 2,093,035 1-3
Page 1 and 2: SCHOOL DISTRICT U-46 KANE, COOK AND
Page 3 and 4: Table of Contents TABLE OF CONTENTS
Page 5 and 6: Operations and Maintenance Fund 3-7
Page 7 and 8: INFORMATION - SECTION 4 Bond Amorti
Page 9: August 16, 2010 Members of the Boar
Page 13 and 14: FY 2011 Budget Goals From the time
Page 15 and 16: Economic Condition and Financial Ou
Page 17 and 18: EXPENDITURES Salary Expenditures Sa
Page 19 and 20: 391,000 Reduction in Transportation
Page 21 and 22: High School Boys Cross Country Gir
Page 23 and 24: SCHOOL DISTRICT U-46 Budget Timelin
Page 25 and 26: ORGANIZATIONAL
Page 27 and 28: Capital Projects Funds Fire Prevent
Page 29 and 30: School District U-46 Illinois Budge
Page 31 and 32: District U-46 Communities Board of
Page 33 and 34: School District U-46 Departments an
Page 35 and 36: Special Education Staff coordinates
Page 37 and 38: School District U-46 District Impro
Page 39 and 40: School District U-46 Budget Develop
Page 41 and 42: School District U-46 Fund Organizat
Page 43 and 44: School District U-46 All Funds Summ
Page 47 and 48: 3-7 FY 2005 FY 2006 FY 2007 FY 2008
Page 49 and 50: FY 2005 FY 2006 FY 2007 FY 2008 FY
Page 57 and 58: School District U-46 All Funds Exce
Page 59 and 60: School District U-46 All Funds Exce
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School District U-46 All Funds Exce
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3-23 FY 2005 FY 2006 FY 2007 FY 200
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FY 2005 FY 2006 FY 2007 FY 2008 FY
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School District U-46 Operating Fund
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3-37 FY 2005 FY 2006 FY 2007 FY 200
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FY 2005 FY 2006 FY 2007 FY 2008 FY
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FY 2005 FY 2006 FY 2007 FY 2008 FY
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FY 2005 FY 2006 FY 2007 FY 2008 FY
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School District U-46 Education Fund
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3-53 FY 2005 FY 2006 FY 2007 FY 200
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FY 2005 FY 2006 FY 2007 FY 2008 FY
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School District U-46 Transportation
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FY 2005 FY 2006 FY 2007 FY 2008 FY
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School District U-46 Operations and
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FY 2005 FY 2006 FY 2007 FY 2008 FY
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School District U-46 Tort Immunity
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School District U-46 IMRF/Social Se
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School District U-46 Working Cash 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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