FINANCIAL SECTION - School District U-46

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$7th Grade Math$

School District U-46 All Funds Description FY 2011 Budget All Funds The presentation of All Funds is not a separate budget, but is a combination of all District funds. 3-2
School District U-46 All Funds Summary FY 2011 Budget FY 2010 FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 FY 2009 Amended FY 2011 Actual Actual Actual Actual Budget Actual Budget Budget Revenue Taxes $ 205,990,985 $ 213,497,056 $ 237,396,650 $ 246,187,941 $ 265,953,721 $ 255,821,655 $ 264,920,473 $ 272,722,894 Local Revenue 16,580,917 26,506,371 23,664,997 22,390,040 23,319,999 18,151,864 17,649,193 17,386,428 General State Aid 64,906,589 69,525,159 67,600,037 68,831,089 69,109,646 69,713,879 66,019,919 50,774,220 Categoricals 33,795,239 39,385,261 42,329,718 32,801,960 44,167,085 41,023,867 82,593,399 76,587,197 Federal Aid 22,264,722 22,204,364 22,202,379 26,647,332 27,672,013 23,794,232 39,709,417 40,929,244 Other Revenue 1,826,767 634,784 427,046 542,872 430,198 256,885 397,500 422,500 Total Revenue 345,365,219 371,752,995 393,620,827 397,401,234 430,652,662 408,762,382 471,289,901 458,822,483 3-3 Expenditures Salaries 185,025,447 201,024,065 218,092,650 230,215,825 239,796,577 242,855,953 241,140,335 224,922,660 Employee Benefits 65,440,438 62,688,718 66,785,590 71,302,308 76,776,831 83,182,648 82,572,233 72,611,540 Purchased Services 28,258,664 29,988,362 32,531,136 30,325,627 33,438,360 30,841,811 32,954,732 31,195,817 Supplies and Materials 18,605,193 26,188,407 24,410,588 26,768,100 28,304,257 25,864,712 24,974,911 23,771,137 Capital Outlay 29,845,493 29,029,137 15,969,307 19,116,595 19,074,568 14,846,901 16,605,328 7,283,311 Other Expenditures 25,951,635 26,650,588 31,242,568 36,280,642 36,943,292 40,387,142 42,644,427 43,090,920 Contingency, Tuition and Non-Capitalized Equipment 9,267,083 9,594,690 9,397,715 8,062,735 11,967,832 11,111,631 50,938,603 53,854,063 Total Expenditures 362,393,953 385,163,967 398,429,554 422,071,832 446,301,717 449,090,798 491,830,569 456,729,448 Excess (Deficiency) of Revenues Over Expenditures (17,028,734) (13,410,972) (4,808,727) (24,670,598) (15,649,055) (40,328,416) (20,540,668) 2,093,035 Total Other Financing Sources (Uses) 1,124,196 22,922,984 15,386,920 9,648,177 4,600,000 4,195,926 34,682,565 - Net Change in Fund Balance (15,904,538) 9,512,012 10,578,193 (15,022,421) (11,049,055) (36,132,490) 14,141,897 2,093,035 Fund Balance at Beginning of Year 109,740,073 93,835,535 103,347,547 113,925,740 82,803,751 82,803,751 46,582,735 60,724,632 Fund Balance at End of Year $ 93,835,535 $ 103,347,547 $ 113,925,740 $ 98,903,319 $ 71,754,696 $ 46,671,261 $ 60,724,632 $ 62,817,667 Difference due to change from cash to accrual Fund Balance June 30, 2008 $ 98,903,319 Change due to cash to accrual conversion (16,099,568) Fund Balance July 1, 2008 $ 82,803,751
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: School District U-46 Fund Organizat
Page 45 and 46: School District U-46 All Funds Summ
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: School District U-46 All Funds Summ
Page 57 and 58: School District U-46 All Funds Exce
Page 73 and 74: School District U-46 Operating Fund
Page 87 and 88: School District U-46 Education Fund
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3-53 FY 2005 FY 2006 FY 2007 FY 200
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School District U-46 Education Fund
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School District U-46 Education Fund
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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 Working Cash F
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School District U-46 Debt Service F
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School District U-46 Fire Preventio
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School District U-46 Capital Projec
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School District U-46 Developers Fee
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School District U-46 Bond Amortizat
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School District U-46 District Facil
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School District U-46 Glossary of Te
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BUDGET. The budget is a plan of fin
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DOUBLE ENTRY ACCOUNTING. Double ent
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DEVELOPERS FEES FUND. The Developer
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INVESTMENTS. Investments are securi
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PERSONNEL, INSTRUCTIONAL. District
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FINANCIAL SECTION - School District U-46

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