<strong>School</strong> <strong>District</strong> U-<strong>46</strong> Fire Prevention and Safety Fund Description FY 2011 Budget Fire Prevention and Safety Fund The Fire Protection and Safety Fund is used to account for expenditures for fire prevention, safety, energy conservation, or school security, and the revenues supporting those expenditures. [See ILCS 5/2-3.12 and 17-2.11] 3-114
<strong>School</strong> <strong>District</strong> U-<strong>46</strong> Fire Prevention and Safety 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 $ 1,493,873 $ 1,<strong>46</strong>6,860 $ 1,418,259 $ 1,044,857 $ 723,036 $ 684,873 $ 357,947 $ 362,717 Local Revenue 565 1,858 2,995 2,998 1,8<strong>46</strong> 1,068 1,068 534 Total Revenue 1,494,438 1,<strong>46</strong>8,718 1,421,254 1,047,855 724,882 685,941 359,015 363,251 Expenditures Purchased Services 96,662 954,408 439,871 622,942 65,250 425,708 719,853 459,650 Supplies and Materials - - 78,929 - - - - - Capital Outlay 30,761 4,436,606 5,424,928 5,073,280 2,282,710 4,950,292 9,280,147 4,377,350 Contingency, Tuition and Non-Capitalized Equipment - - - - - 110,101 - - Total Expenditures 127,423 5,391,014 5,943,728 5,696,222 2,347,960 5,486,101 10,000,000 4,837,000 Excess (Deficiency) of Revenues Over Expenditures 1,367,015 (3,922,296) (4,522,474) (4,648,367) (1,623,078) (4,800,160) (9,640,985) (4,473,749) 3-115 Total Other Financing Sources (Uses) - 15,240,245 - - - - 15,000,000 - Net Change in Fund Balance 1,367,015 11,317,949 (4,522,474) (4,648,367) (1,623,078) (4,800,160) 5,359,015 (4,473,749) Fund Balance at Beginning of Year 3,120,018 4,487,033 15,804,982 11,282,508 5,571,497 5,571,497 771,337 6,130,352 Fund Balance at End of Year $ 4,487,033 $ 15,804,982 $ 11,282,508 $ 6,634,141 $ 3,948,419 $ 771,337 $ 6,130,352 $ 1,656,603 Difference due to change from cash to accrual Fund Balance June 30, 2008 $ 6,634,141 Change due to cash to accrual conversion (1,062,644) Fund Balance July 1, 2008 $ 5,571,497