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 Other Financing Sources (Uses)<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 />
Other Financing Sources (Uses)<br />
Bond Proceeds $ 71,790,000 $ - $ - $ - $ - $ - $ 4,405,000 $ -<br />
Premium on Bonds Issued 3,571,614 - - - - - 819,661 -<br />
Payment to Escrow Agent (74,237,418) - - - - - (4,842,096) -<br />
Transfers In - - - - - 4,324,525 4,424,969 2,895,967<br />
Transfers Out - (428,970) - - - - - -<br />
Total Other Financing Sources (Uses) $ 1,124,196 $ (428,970) $ - $ - $ - $ 4,324,525 $ 4,807,534 $ 2,895,967<br />
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