FINANCIAL SECTION - School District U-46

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$7th Grade Math$

School District U-46 Transportation Fund Other Financing Sources (Uses) 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 Other Financing Sources (Uses) Proceeds From Purchase Contracts $ - $ 2,804,586 $ 2,928,478 $ 2,958,427 $ - $ 3,233,656 $ 4,300,000 $ - Transfers In 1,372,332 829,521 1,775,891 917,112 659,520 617,627 653,285 - Transfers Out - - (5,000,000) - - - - (166,690) 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) 3-70
School District U-46 Operations and Maintenance Fund Description FY 2011 Budget Operations and Maintenance Fund The Operations and Maintenance Fund is used to account for expenditures for the improvement, maintenance, repair, or benefit of buildings and property, including the cost of interior decorating and the installation, improvement, repair, replacement, and maintenance of building fixtures; rental of buildings and property, payment of all premiums for insurance upon building and building fixtures; all costs of lights, gas, water, telephone service, custodial supplies and equipment, and professional surveys of district property. [See 105 ILCS 5/17-2 and 17-7] 3-71
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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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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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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 All Funds Exce
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Page 63 and 64: 3-23 FY 2005 FY 2006 FY 2007 FY 200
Page 69 and 70: FY 2005 FY 2006 FY 2007 FY 2008 FY
Page 73 and 74: School District U-46 Operating Fund
Page 87 and 88: School District U-46 Education Fund
Page 101 and 102: School District U-46 Transportation
Page 109: FY 2005 FY 2006 FY 2007 FY 2008 FY
Page 113 and 114: 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
Page 155 and 156: School District U-46 Fire Preventio
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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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