FINANCIAL SECTION - School District U-46

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$7th Grade Math$

School District U-46 Bond Amortization Schedule-2002 $54,999,619 Construction Bonds FY 2011 Budget 4-6 Fiscal Fiscal Year Payment Date Principal Interest Total Year Total January 1, 2011 $ - $ - $ - 2011 $ - January 1, 2012 - - - 2012 - January 1, 2013 - - - 2013 - January 1, 2014 - - - 2014 - January 1, 2015 - - - 2015 - January 1, 2016 373,209 401,791 775,000 2016 775,000 January 1, 2017 13,773,167 16,386,833 30,160,000 2017 30,160,000 January 1, 2018 12,786,097 16,738,904 29,525,000 2018 29,525,000 January 1, 2019 11,825,531 16,969,469 28,795,000 2019 28,795,000 January 1, 2020 14,528,432 22,776,568 37,305,000 2020 37,305,000 January 1, 2021 1,213,183 2,071,817 3,285,000 2021 3,285,000 Total $ 54,499,619 $ 75,345,381 $ 129,845,000 $ 129,845,000
School District U-46 Bond Amortization Schedule-2001 $57,999,743 Construction Bonds FY 2011 Budget Fiscal Fiscal Year Payment Date Principal Interest Total Year Total January 1, 2011 $ 3,042,688 $ 1,982,312 $ 5,025,000 2011 $ 5,025,000 January 1, 2012 2,524,952 1,865,048 4,390,000 2012 4,390,000 January 1, 2013 2,677,017 2,222,983 4,900,000 2013 4,900,000 January 1, 2014 9,327,947 8,647,053 17,975,000 2014 17,975,000 January 1, 2015 9,173,427 9,436,573 18,610,000 2015 18,610,000 January 1, 2016 14,072,352 15,982,648 30,055,000 2016 30,055,000 Total $ 40,818,383 $ 40,136,617 $ 80,955,000 $ 80,955,000 4-7
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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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School District U-46 IMRF/Social Se
Page 135 and 136: School District U-46 IMRF/Social Se
Page 137 and 138: 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 and 182: School District U-46 Bond Amortizat
Page 185: 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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