FINANCIAL SECTION - School District U-46

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$7th Grade Math$

School District U-46 Bond Amortization Schedule-1999 $18,300,000 School Building Bonds FY 2011 Budget 4-8 Fiscal Fiscal Year Payment Date Principal Interest Total Year Total July 1, 2010 $ - $ 431,500 $ 431,500 2011 January 1, 2011 - 431,500 431,500 2011 $ 863,000 July 1, 2011 - 431,500 431,500 2012 January 1, 2012 - 431,500 431,500 2012 863,000 July 1, 2012 - 431,500 431,500 2013 January 1, 2013 - 431,500 431,500 2013 863,000 July 1, 2013 - 431,500 431,500 2014 January 1, 2014 - 431,500 431,500 2014 863,000 July 1, 2014 - 431,500 431,500 2015 January 1, 2015 - 431,500 431,500 2015 863,000 July 1, 2015 - 431,500 431,500 2016 January 1, 2016 1,725,000 431,500 2,156,500 2016 2,588,000 July 1, 2016 - 388,375 388,375 2017 January 1, 2017 3,300,000 388,375 3,688,375 2018 4,076,750 July 1, 2017 - 305,875 305,875 2018 January 1, 2018 5,025,000 305,875 5,330,875 2018 5,636,750 July 1, 2018 - 180,250 180,250 2019 January 1, 2019 7,000,000 180,250 7,180,250 2019 7,360,500 Total $ 17,050,000 $ 6,927,000 $ 23,977,000 $ 23,977,000
School District U-46 Bond Amortization Schedule-1997 $39,500,000 School Building Bonds FY 2011 Budget Fiscal Fiscal Year Payment Date Principal Interest Total Year Total July 1, 2010 $ - $ 539,175 $ 539,175 2011 January 1, 2011 - 539,175 539,175 2011 $ 1,078,350 July 1, 2011 - 539,175 539,175 2012 January 1, 2012 13,825,000 539,175 14,364,175 2012 14,903,350 Total $ 13,825,000 $ 2,156,700 $ 15,981,700 $ 15,981,700 4-9
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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 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 187: 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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