FINANCIAL SECTION - School District U-46

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$7th Grade Math$

School District U-46 Debt Service 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 $ 25,750,372 $ 28,312,083 $ 32,321,416 $ 33,390,048 $ 36,379,703 $ 34,386,905 $ 35,724,695 $ 37,536,413 Local Revenue 84,491 54,316 49,452 49,512 30,769 17,633 17,633 8,816 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 Expenditures Purchased Services - - - - - - 382,565 - 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 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 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) Total Other Financing Sources (Uses) 1,124,196 (428,970) - - - 4,324,525 4,807,534 2,895,967 3-106 Net Change in Fund Balance 1,130,336 1,456,146 1,506,532 (2,574,704) (334,041) 449,398 411,559 876,198 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 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 Difference due to change from cash to accrual Fund Balance June 30, 2008 $ 16,273,510 Change due to cash to accrual conversion 1,518,103 Fund Balance July 1, 2008 $ 17,791,613
School District U-46 Debt Service Fund Summary FY 2011 Budget FY 2011 Budget Revenue Taxes $ 37,536,413 Local Revenue $ 8,816 Total Revenue 37,545,229 3-107 Local Revenue, $8,816 , 0% Taxes, $37,536,413 , 100%
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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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3-37 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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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 Education Fund
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3-53 FY 2005 FY 2006 FY 2007 FY 200
Page 95 and 96: School District U-46 Education Fund
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Page 99 and 100: FY 2005 FY 2006 FY 2007 FY 2008 FY
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
Page 131 and 132: School District U-46 IMRF/Social Se
Page 139 and 140: School District U-46 Working Cash F
Page 145: School District U-46 Debt Service F
Page 149 and 150: 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
Page 181 and 182: School District U-46 Bond Amortizat
Page 191 and 192: School District U-46 District Facil
Page 193 and 194: School District U-46 Glossary of Te
Page 195 and 196: 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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