FINANCIAL SECTION - School District U-46

More documents

Recommendations

Info

$7th Grade Math$

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
Page 1 and 2:
SCHOOL DISTRICT U-46 KANE, COOK AND
Page 3 and 4:
Table of Contents TABLE OF CONTENTS
Page 5 and 6:
Operations and Maintenance Fund 3-7
Page 7 and 8:
INFORMATION - SECTION 4 Bond Amorti
Page 9 and 10:
August 16, 2010 Members of the Boar
Page 11 and 12:
BUDGET SUMMARY - FY 2011 All Distri
Page 13 and 14:
FY 2011 Budget Goals From the time
Page 15 and 16:
Economic Condition and Financial Ou
Page 17 and 18:
EXPENDITURES Salary Expenditures Sa
Page 19 and 20:
391,000 Reduction in Transportation
Page 21 and 22:
High School Boys Cross Country Gir
Page 23 and 24:
SCHOOL DISTRICT U-46 Budget Timelin
Page 25 and 26:
ORGANIZATIONAL
Page 27 and 28:
Capital Projects Funds Fire Prevent
Page 29 and 30:
School District U-46 Illinois Budge
Page 31 and 32:
District U-46 Communities Board of
Page 33 and 34:
School District U-46 Departments an
Page 35 and 36:
Special Education Staff coordinates
Page 37 and 38:
School District U-46 District Impro
Page 39 and 40:
School District U-46 Budget Develop
Page 41 and 42:
School District U-46 Fund Organizat
Page 43 and 44:
School District U-46 All Funds Summ
Page 45 and 46:
Page 47 and 48:
3-7 FY 2005 FY 2006 FY 2007 FY 2008
Page 49 and 50:
FY 2005 FY 2006 FY 2007 FY 2008 FY
Page 51 and 52:
Page 53 and 54:
FY 2005 FY 2006 FY 2007 FY 2008 FY
Page 55 and 56:
FY 2005 FY 2006 FY 2007 FY 2008 FY
Page 57 and 58:
School District U-46 All Funds Exce
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
3-23 FY 2005 FY 2006 FY 2007 FY 200
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
FY 2005 FY 2006 FY 2007 FY 2008 FY
Page 71 and 72:
Page 73 and 74:
School District U-46 Operating Fund
Page 75 and 76:
Page 77 and 78:
3-37 FY 2005 FY 2006 FY 2007 FY 200
Page 79 and 80:
FY 2005 FY 2006 FY 2007 FY 2008 FY
Page 81 and 82:
Page 83 and 84:
FY 2005 FY 2006 FY 2007 FY 2008 FY
Page 85 and 86:
FY 2005 FY 2006 FY 2007 FY 2008 FY
Page 87 and 88:
School District U-46 Education Fund
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
3-53 FY 2005 FY 2006 FY 2007 FY 200
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
FY 2005 FY 2006 FY 2007 FY 2008 FY
Page 101 and 102:
School District U-46 Transportation
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
FY 2005 FY 2006 FY 2007 FY 2008 FY
Page 111 and 112:
School District U-46 Operations and
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
FY 2005 FY 2006 FY 2007 FY 2008 FY
Page 121 and 122:
School District U-46 Tort Immunity
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
School District U-46 IMRF/Social Se
Page 133 and 134:
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
show all

FINANCIAL SECTION - School District U-46

Create successful ePaper yourself

Delete template?

Save as template?