FINANCIAL SECTION - School District U-46

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$7th Grade Math$

School District U-46 MRF/Social Security Fund Description FY 2011 Budget IMRF/Social Security Fund The IMRF/Social Security Fund is used to account for property tax revenues and related expenditures for contributions to the Illinois Municipal Retirement Fund (IMRF), Social Security, and Medicare. [See 105 ILCS 5/17-1, 21-110, and 21-110.1] 3-90
School District U-46 IMRF/Social Security 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 $ 8,678,063 $ 8,986,219 $ 9,261,424 $ 9,761,990 $ 9,928,418 $ 10,213,793 $ 9,671,370 $ 9,920,247 Local Revenue 302,529 311,528 275,936 323,176 334,560 273,425 220,521 187,443 Total Revenue 8,980,592 9,297,747 9,537,360 10,085,166 10,262,978 10,487,218 9,891,891 10,107,690 Expenditures Employee Benefits 9,254,035 9,966,710 9,566,396 9,371,294 10,321,128 9,626,488 9,892,025 9,540,872 Excess (Deficiency) of Revenues Over Expenditures (273,443) (668,963) (29,036) 713,872 (58,150) 860,730 (134) 566,818 Total Other Financing Sources (Uses) 20,000 158,451 - - - - - - Net Change in Fund Balance (253,443) (510,512) (29,036) 713,872 (58,150) 860,730 (134) 566,818 3-91 Fund Balance at Beginning of Year 261,838 8,395 (502,117) (531,153) 591,731 591,731 1,452,461 1,452,327 Fund Balance at End of Year $ 8,395 $ (502,117) $ (531,153) $ 182,719 $ 533,581 $ 1,452,461 $ 1,452,327 $ 2,019,145 Difference due to change from cash to accrual Fund Balance June 30, 2008 $ 182,719 Change due to cash to accrual conversion 409,012 Fund Balance July 1, 2008 $ 591,731
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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
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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
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Page 121 and 122: School District U-46 Tort Immunity
Page 129: School District U-46 Tort Immunity
Page 133 and 134: 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 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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