FINANCIAL SECTION - School District U-46

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School District U-46 Operations and Maintenance 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 $ 15,013,852 $ 15,733,802 $ 17,713,020 $ 18,507,274 $ 19,891,998 $ 19,227,885 $ 19,980,855 $ 20,512,752 Local Revenue 923,445 2,818,849 6,077,655 6,370,132 5,576,357 3,948,118 2,925,115 2,847,733 General State Aid 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,561,486 Categoricals - 2,090 - 17,771 - 1,975 - - Federal Aid - 862 - - - - - - Total Revenue 17,937,297 20,555,603 25,790,675 26,895,177 27,468,355 25,177,978 24,905,970 24,921,971 3-72 Expenditures Salaries 6,664,482 7,006,024 7,208,077 7,298,025 7,243,789 7,478,426 7,485,432 6,940,170 Employee Benefits 1,071,066 1,257,038 1,371,713 1,531,129 1,644,555 1,757,711 1,737,409 1,516,996 Purchased Services 6,631,682 5,950,654 7,278,965 7,835,892 8,100,136 7,741,998 7,869,300 7,136,000 Supplies and Materials 6,565,009 8,585,933 7,967,984 8,789,866 9,758,100 9,314,594 8,372,600 8,063,200 Capital Outlay 496,121 230,530 423,192 667,850 596,000 84,438 90,000 135,000 Other Expenditures 77,484 86,540 222,707 68,333 80,574 4,470 57,322 8,000 Contingency, Tuition and Non-Capitalized Equipment - - - - - 309,790 - 143,419 Total Expenditures 21,505,844 23,116,719 24,472,638 26,191,095 27,423,154 26,691,427 25,612,063 23,942,785 Excess (Deficiency) of Revenues Over Expenditures (3,568,547) (2,561,116) 1,318,037 704,082 45,201 (1,513,449) (706,093) 979,186 Total Other Financing Sources (Uses) 550,757 1,512,406 5,418,316 750,292 600,000 (267,860) (252,644) (223,412) Net Change in Fund Balance (3,017,790) (1,048,710) 6,736,353 1,454,374 645,201 (1,781,309) (958,737) 755,774 Fund Balance at Beginning of Year (13,401,073) (16,418,863) (17,467,573) (10,731,220) (8,731,386) (8,731,386) (10,512,695) (11,471,432) Fund Balance at End of Year $ (16,418,863) $ (17,467,573) $ (10,731,220) $ (9,276,846) $ (8,086,185) $ (10,512,695) $ (11,471,432) $ (10,715,658) Difference due to change from cash to accrual Fund Balance June 30, 2008 $ (9,276,846) Change due to cash to accrual conversion 545,460 Fund Balance July 1, 2008 $ (8,731,386)
School District U-46 Operations and Maintenance Fund Summary FY 2011 Budget FY 2011 Budget Revenue Taxes $ 20,512,752 Local Revenue $ 2,847,733 General State Aid $ 1,561,486 Total Revenue 24,921,971 3-73 Local Revenue, $2,847,733 , 11% General State Aid, $1,561,486 , 6% Taxes, $20,512,752 , 83%
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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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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
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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
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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 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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