FINANCIAL SECTION - School District U-46

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$7th Grade Math$

School District U-46 Bond Amortization Schedule-2003 $34,000,000 General Obligation Limited Tax Bonds FY 2011 Budget Fiscal Fiscal Year Payment Date Principal Interest Total Year Total July 1, 2010 $ - $ 500,145 $ 500,145 2011 January 1, 2011 3,900,000 500,145 4,400,145 2011 $ 4,900,290 July 1, 2011 - 398,745 398,745 2012 January 1, 2012 4,360,000 398,745 4,758,745 2012 5,157,490 July 1, 2012 - 284,295 284,295 2013 January 1, 2013 4,850,000 284,295 5,134,295 2013 5,418,590 July 1, 2013 - 150,920 150,920 2014 January 1, 2014 5,390,000 150,920 5,540,920 2014 5,691,840 Total $ 18,500,000 $ 2,668,210 $ 21,168,210 $ 21,168,210 4-4
School District U-46 Bond Amortization Schedule-2003 $88,600,000 Capital Appreciation Bonds FY 2011 Budget 4-5 Fiscal Fiscal Year Payment Date Principal Interest Total Year Total January 1, 2011 $ 722,790 $ 367,210 $ 1,090,000 2011 $ 1,090,000 January 1, 2012 723,362 426,638 1,150,000 2012 1,150,000 January 1, 2013 727,925 492,075 1,220,000 2013 1,220,000 January 1, 2014 727,271 557,739 1,285,010 2014 1,285,010 January 1, 2015 727,445 627,555 1,355,000 2015 1,355,000 January 1, 2016 970,121 934,879 1,905,000 2016 1,905,000 January 1, 2017 966,120 1,033,880 2,000,000 2017 2,000,000 January 1, 2018 966,844 1,143,156 2,110,000 2018 2,110,000 January 1, 2019 962,750 1,252,250 2,215,000 2019 2,215,000 January 1, 2020 960,659 1,369,341 2,330,000 2020 2,330,000 January 1, 2021 17,765,263 27,659,737 45,425,000 2021 45,425,000 January 1, 2022 18,975,627 32,174,373 51,150,000 2022 51,150,000 January 1, 2023 15,520,550 28,584,450 44,105,000 2023 44,105,000 Total $ 60,716,727 $ 96,623,283 $ 157,340,010 $ 157,340,010
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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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School District U-46 IMRF/Social Se
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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 and 182: School District U-46 Bond Amortizat
Page 183: 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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