FINANCIAL SECTION - School District U-46

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School District U-46 Bond Amortization Schedule-2009 $34,405,000 Tort Immunity, Life Safety, and Refunding Bonds FY 2011 Budget 4-2 Fiscal Fiscal Year Payment Date Principal Interest Total Year Total July 1, 2010 $ - $ 597,856 $ 597,856 2011 January 1, 2011 $ 1,740,000 $ 597,856 $ 2,337,856 2011 $ 2,935,712.0 July 1, 2011 - 571,756 571,756 2012 January 1, 2012 1,535,000 571,756 2,106,756 2012 2,678,512 July 1, 2012 - 556,406 556,406 2013 January 1, 2013 1,305,000 556,406 1,861,406 2013 2,417,812 July 1, 2013 - 540,094 540,094 2014 January 1, 2014 1,065,000 540,094 1,605,094 2014 2,145,188 July 1, 2014 - 524,119 524,119 2015 January 1, 2015 5,920,000 524,119 6,444,119 2015 6,968,238 July 1, 2015 - 435,319 435,319 2016 January 1, 2016 4,375,000 435,319 4,810,319 2016 5,245,638 July 1, 2016 - 364,225 364,225 2017 January 1, 2017 1,985,000 364,225 2,349,225 2017 2,713,450 July 1, 2017 - 329,488 329,488 2018 January 1, 2018 2,055,000 329,488 2,384,488 2018 2,713,976 July 1, 2018 - 288,388 288,388 2019 January 1, 2019 2,135,000 288,388 2,423,388 2019 2,711,776 July 1, 2019 - 235,013 235,013 2020 January 1, 2020 2,240,000 235,013 2,475,013 2020 2,710,026 July 1, 2020 - 179,013 179,013 2021 January 1, 2021 2,355,000 179,013 2,534,013 2021 2,713,026 July 1, 2021 - 120,138 120,138 2022 January 1, 2022 2,470,000 120,138 2,590,138 2022 2,710,276 July 1, 2022 - 58,388 58,388 2023 January 1, 2023 2,595,000 58,388 2,653,388 2023 2,711,776 Total $ 31,775,000 $ 9,600,406 $ 41,375,406 $ 41,375,406
School District U-46 Bond Amortization Schedule-2005 $71,790,000 General Obligation School Refunding Bonds FY 2011 Budget 4-3 Fiscal Fiscal Year Payment Date Principal Interest Total Year Total July 1, 2010 $ - $ 1,170,459 $ 1,170,459 2011 January 1, 2011 13,600,000 1,170,459 14,770,459 2011 $ 15,940,918 July 1, 2011 - 830,459 830,459 2012 January 1, 2012 420,000 830,459 1,250,459 2012 2,080,918 July 1, 2012 - 822,584 822,584 2013 January 1, 2013 15,085,000 822,584 15,907,584 2013 16,730,168 July 1, 2013 - 445,459 445,459 2014 January 1, 2014 365,000 445,459 810,459 2014 1,255,918 July 1, 2014 - 438,616 438,616 2015 January 1, 2015 935,000 438,616 1,373,616 2015 1,812,232 July 1, 2015 - 420,500 420,500 2016 January 1, 2016 1,985,000 420,500 2,405,500 2016 2,826,000 July 1, 2016 - 380,800 380,800 2017 January 1, 2017 3,060,000 380,800 3,440,800 2017 3,821,600 July 1, 2017 - 319,600 319,600 2018 January 1, 2018 4,155,000 319,600 4,474,600 2018 4,794,200 July 1, 2018 - 236,500 236,500 2019 January 1, 2019 5,330,000 236,500 5,566,500 2019 5,803,000 July 1, 2019 - 129,900 129,900 2020 January 1, 2020 6,495,000 129,900 6,624,900 2020 6,754,800 Total $ 51,430,000 $ 10,389,754 $ 61,819,754 $ 61,819,754
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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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FY 2005 FY 2006 FY 2007 FY 2008 FY
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School District U-46 Tort Immunity
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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 171 and 172: School District U-46 Developers Fee
Page 181: School District U-46 Bond Amortizat
Page 185 and 186: 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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