FINANCIAL SECTION - School District U-46
FINANCIAL SECTION - School District U-46
FINANCIAL SECTION - School District U-46
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<strong>School</strong> <strong>District</strong> U-<strong>46</strong><br />
Debt Service Fund Summary<br />
FY 2011 Budget<br />
FY 2010<br />
FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 FY 2009 Amended FY 2011<br />
Actual Actual Actual Actual Budget Actual Budget Budget<br />
Revenue<br />
Taxes $ 25,750,372 $ 28,312,083 $ 32,321,416 $ 33,390,048 $ 36,379,703 $ 34,386,905 $ 35,724,695 $ 37,536,413<br />
Local Revenue 84,491 54,316 49,452 49,512 30,769 17,633 17,633 8,816<br />
Total Revenue 25,834,863 28,366,399 32,370,868 33,439,560 36,410,472 34,404,538 35,742,328 37,545,229<br />
Expenditures<br />
Purchased Services - - - - - - 382,565 -<br />
Other Expenditures 25,828,723 26,481,283 30,864,336 36,014,264 36,744,513 38,279,665 39,755,738 39,564,998<br />
Total Expenditures 25,828,723 26,481,283 30,864,336 36,014,264 36,744,513 38,279,665 40,138,303 39,564,998<br />
Excess (Deficiency) of Revenues Over Expenditures 6,140 1,885,116 1,506,532 (2,574,704) (334,041) (3,875,127) (4,395,975) (2,019,769)<br />
Total Other Financing Sources (Uses) 1,124,196 (428,970) - - - 4,324,525 4,807,534 2,895,967<br />
3-106<br />
Net Change in Fund Balance 1,130,336 1,456,1<strong>46</strong> 1,506,532 (2,574,704) (334,041) 449,398 411,559 876,198<br />
Fund Balance at Beginning of Year 14,755,200 15,885,536 17,341,682 18,848,214 17,791,613 17,791,613 18,241,011 18,652,570<br />
Fund Balance at End of Year $ 15,885,536 $ 17,341,682 $ 18,848,214 $ 16,273,510 $ 17,457,572 $ 18,241,011 $ 18,652,570 $ 19,528,768<br />
Difference due to change from cash to accrual<br />
Fund Balance June 30, 2008 $ 16,273,510<br />
Change due to cash to accrual conversion 1,518,103<br />
Fund Balance July 1, 2008 $ 17,791,613
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