FINANCIAL SECTION - School District U-46

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$7th Grade Math$

School District U-46 Tort Immunity and Judgment Fund Expenditure Detail by Object 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 Salaries Administrative Salaries $ 157,494 $ 153,603 $ 157,385 $ 166,299 $ 174,614 $ 174,564 $ 173,564 $ - Technical Salaries - 14,000 60,806 68,705 72,140 72,140 75,926 - Stipends 2,000 2,000 2,000 8,000 8,400 6,000 - - Overtime Time and a Half 577 - - - - 1,482 1,312 - Overtime Double Time 137 155 3,112 2,074 2,613 - - - 12-Month Secretaries 58,536 67,010 80,040 81,924 81,924 84,830 84,710 - Total Salaries 218,744 236,768 303,343 327,002 339,691 339,016 335,512 - 3-88 Employee Benefits Teachers Retirement - - - - 1,544 - - - Life Insurance 311 182 160 143 152 162 135 - Medical Insurance 10,954 29,722 24,522 27,141 29,103 33,149 46,193 - Dental Insurance 620 1,057 1,008 1,361 1,502 1,225 2,448 - Insurance Differential - (7,294) - - - - - - Total Employee Benefits 11,885 23,667 25,690 28,645 32,301 34,536 48,776 - Purchased Services Technical Services 446 177 - 136 132 135 132 - Instructional Professional Ser - - - - - - - - Legal Services 1,192,992 1,159,381 1,912,155 3,394,440 3,300,000 3,546,604 3,400,000 2,550,000 Other Tech and Prof Serv 631,845 1,007,200 1,503,968 1,110,027 1,138,000 1,075,993 839,000 945,249 Out of District Travel 123 - - - - - - - Insurance 1,920,751 1,693,579 1,892,317 1,434,980 1,460,000 904,226 1,460,000 1,460,000 Workers Compensation 1,786,085 2,301,499 2,397,120 1,968,902 2,015,508 2,278,335 2,057,799 2,000,000 Unemployment Compensation 317,858 204,077 277,918 265,953 211,268 249,226 359,200 1,500,000 Property Claims/Tort 258,571 72,895 14,616 (90) 23,000 - - - Liability/Tort Immunity 66,512 61,844 938,003 10,711 50,000 60,000 50,000 50,000 Total Purchased Services 6,175,183 6,500,652 8,936,097 8,185,059 8,197,908 8,114,519 8,166,131 8,505,249 Supplies and Materials Supplies - - - - 500 - 500 500 Capital Outlay Addl/Repl Equipment 39,787 127,019 59,327 (1,447) 8,000 - - - Rpl Equipment/Vandalism and Theft (22) 1,252 - (513) 3,000 - - - Total Capital Outlay 39,765 128,271 59,327 (1,960) 11,000 - - - Total Expenditures $ 6,445,577 $ 6,889,358 $ 9,324,457 $ 8,538,746 $ 8,581,400 $ 8,488,071 $ 8,550,919 $ 8,505,749
School District U-46 Tort Immunity and Judgment 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) Issuance of Bonds $ - $ - $ 4,000,000 $ - $ 4,600,000 $ - $ 15,000,000 $ - Issuance of Debt Certificates - - 6,555,000 - - - - - Premium on Debt Certificates Sold - - 102,832 - - - - - Transfers In - 1,022,045 - - - - - - Transfers Out (21,334) - - - - (999,415) (997,756) (994,781) Total Other Financing Sources (Uses) $ (21,334) $ 1,022,045 $ 10,657,832 $ - $ 4,600,000 $ (999,415) $ 14,002,244 $ (994,781) 3-89
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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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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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School District U-46 Operating Fund
Page 77 and 78: 3-37 FY 2005 FY 2006 FY 2007 FY 200
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Page 81 and 82: School District U-46 Operating Fund
Page 87 and 88: School District U-46 Education Fund
Page 93 and 94: 3-53 FY 2005 FY 2006 FY 2007 FY 200
Page 101 and 102: School District U-46 Transportation
Page 111 and 112: School District U-46 Operations and
Page 121 and 122: School District U-46 Tort Immunity
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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
Page 163 and 164: School District U-46 Capital Projec
Page 171 and 172: School District U-46 Developers Fee
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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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