FINANCIAL SECTION - School District U-46

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$7th Grade Math$

School District U-46 Capital Projects 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 Local Revenue $ 302,921 $ 100,237 $ 9,585 $ 159 $ 6,154 $ 8,550 $ - $ - Categoricals - 5,298,022 - - - - - - Other Revenue 671,235 - 100,000 - - - - - Total Revenue 974,156 5,398,259 109,585 159 6,154 8,550 - - Expenditures Salaries 395,517 191,329 22,222 18,042 18,944 33,052 - - Employee Benefits 46,542 38,707 42,448 47,474 - - - - Purchased Services 1,725,405 1,066,240 391,105 516,118 598,203 446,610 210,000 69,000 Supplies and Materials 6,140 27,505 30 - - - - - Capital Outlay 24,556,580 14,423,714 3,520,574 4,620,460 9,103,123 6,152,047 790,000 438,000 Contingency, Tuition and Non-Capitalized Equipment - - - - - 634,024 - - Total Expenditures 26,730,184 15,747,495 3,976,379 5,202,094 9,720,270 7,265,733 1,000,000 507,000 3-124 Excess (Deficiency) of Revenues Over Expenditures (25,756,028) (10,349,236) (3,866,794) (5,201,935) (9,714,116) (7,257,183) (1,000,000) (507,000) Total Other Financing Sources (Uses) 72,625 - 5,117,517 6,200,000 9,700,000 11,072,836 - - Net Change in Fund Balance (25,683,403) (10,349,236) 1,250,723 998,065 (14,116) 3,815,653 (1,000,000) (507,000) Fund Balance at Beginning of Year 35,324,813 9,641,410 (707,826) 542,897 1,295,318 1,295,318 5,110,971 4,110,971 Fund Balance at End of Year $ 9,641,410 $ (707,826) $ 542,897 $ 1,540,962 $ 1,281,202 $ 5,110,971 $ 4,110,971 $ 3,603,971 Difference due to change from cash to accrual Fund Balance June 30, 2008 $ 1,540,962 Change due to cash to accrual conversion (245,644) Fund Balance July 1, 2008 $ 1,295,318
School District U-46 Capital Projects Fund Summary FY 2011 Budget FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 FY 2009 FY 2010 FY 2011 Actual Actual Actual Actual Budget Actual Budget Budget Amend Revenue Local Revenue $ 302,921 $ 100,237 $ 9,585 $ 159 $ 6,154 $ 8,550 $ - $ - Categoricals - 5,298,022 - - - - - - Other Revenue 671,235 - 100,000 - - - - - Total Revenue 974,156 5,398,259 109,585 159 6,154 8,550 - - 3-125 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $- Amend Actual Actual Actual Actual Budget Actual Budget Budget FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 FY 2009 FY 2010 FY 2011 Local Revenue Categoricals Other Revenue
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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
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FY 2005 FY 2006 FY 2007 FY 2008 FY
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School District U-46 Transportation
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FY 2005 FY 2006 FY 2007 FY 2008 FY
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School District U-46 Operations and
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Page 119 and 120: FY 2005 FY 2006 FY 2007 FY 2008 FY
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 and 146: School District U-46 Debt Service F
Page 155 and 156: School District U-46 Fire Preventio
Page 163: School District U-46 Capital Projec
Page 167 and 168: School District U-46 Capital Projec
Page 169 and 170: 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
Page 197 and 198: DOUBLE ENTRY ACCOUNTING. Double ent
Page 199 and 200: DEVELOPERS FEES FUND. The Developer
Page 201 and 202: INVESTMENTS. Investments are securi
Page 203 and 204: PERSONNEL, INSTRUCTIONAL. District
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FINANCIAL SECTION - School District U-46

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