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 2005 FY 2006 FY 2007 FY 2008 FY 2009 FY 2009 FY 2010 FY 2011 Actual Actual Actual Actual Budget Actual Budget Budget Amend 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 $30,000,000 3-128 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $- 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 Salaries Employee Benefits Purchased Services Supplies and Materials Capital Outlay Contingency, Tuition and Non-Capitalized Equipment
School District U-46 Capital Projects Fund Expenditure Detail by Object 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 Salaries Administrative Salaries $ 334,777 $ 165,102 $ 7,030 $ 18,042 $ 18,944 $ 33,052 $ - $ - Temporary Salaries - 3,326 15,192 - - - - - Overtime Time and a Half - 664 - - - - - - 12-Month Secretaries 60,740 22,237 - - - - - - Total Salaries 395,517 191,329 22,222 18,042 18,944 33,052 - - Employee Benefits Life Insurance 801 455 401 357 - - - - Medical Insurance 40,663 47,744 39,389 43,598 - - - - Dental Insurance 4,927 2,642 2,519 3,401 - - - - Disability Insurance 151 153 139 118 - - - - Insurance Differential - (12,287) - - - - - - Total Employee Benefits 46,542 38,707 42,448 47,474 - - - - 3-129 Purchased Services Technical Services 1,643,061 717,850 378,305 471,118 598,203 446,610 210,000 69,000 Admin Professional Services - - 3,500 - - - - - Other Tech and Prof Serv - - - 45,000 - - - - Repairs and Maint Services 56,423 344,804 9,300 - - - - - Rentals 15,728 - - - - - - - Contract Cleaning 2,015 - - - - - - - Travel Conf/Workshops 715 - - - - - - - Communications/Postage 6,383 2,942 - - - - - - Printing and Duplicating 100 454 - - - - - - Copier Service/Repair 980 190 - - - - - - Water/Sewer - - - - - - - - Total Purchased Services 1,725,405 1,066,240 391,105 516,118 598,203 446,610 210,000 69,000 Supplies and Materials Supplies 3,777 27,505 30 - - - - - Textbooks 61 - - - - - - - Gasoline 2,302 - - - - - - - Total Supplies and Materials 6,140 27,505 30 - - - - - Capital Outlay Buildings 19,562,833 7,957,978 1,325,391 2,549,626 9,103,123 3,809,557 750,000 438,000 Improvements (Non Building) 790,915 831,668 1,714,556 1,753,153 - 1,365,750 40,000 0 Addl/Repl Equipment 4,202,832 5,634,068 480,627 317,681 - 976,740 - 0 Total 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 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
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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 117 and 118: School District U-46 Operations and
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 and 164: School District U-46 Capital Projec
Page 165 and 166: School District U-46 Capital Projec
Page 167: 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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