FINANCIAL SECTION - School District U-46

School District U-46
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 $ 1,466,860 $ 1,418,259 $ 1,044,857 $ 723,036 $ 684,873 $ 357,947 $ 362,717
Local Revenue 565 1,858 2,995 2,998 1,846 1,068 1,068 534
Total Revenue 1,494,438 1,468,718 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