FINANCIAL SECTION - School District U-46

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$7th Grade Math$

School District U-46 All Funds Revenue Detail 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 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 3-6 Local Revenue Mobile Home Privilege Tax 17,310 18,553 17,035 10,037 10,000 9,584 10,000 10,000 Corporate Personal Property Replacement Tax 2,779,771 3,587,865 3,958,910 4,363,842 4,800,000 3,763,972 3,163,856 2,689,278 Village of Hoffman Estates-TIF - - - 204,216 - 81,000 80,000 80,000 School Tuition 2,571,695 2,792,403 2,859,770 2,345,964 2,500,000 2,227,295 2,500,000 2,500,000 Trans Fees/Pupils/Parents 310 - 8,984 5,190 10,000 5,410 10,000 10,000 Fees-Bus Trips-Cocurricular 253,520 274,392 329,719 209,676 250,000 563,178 250,000 250,000 Interest on Investments 1,505,629 3,241,151 5,600,031 4,157,697 3,999,999 1,107,671 235,337 117,150 Food Sales to Students-Lunch 4,861,266 5,476,413 5,851,762 6,493,626 7,000,000 6,187,525 7,000,000 7,000,000 Pupil Activities 418,066 444,635 283,434 455,944 500,000 478,387 500,000 505,000 Receivable Fees 300,755 193,025 (77,667) 242,746 250,000 149,404 150,000 175,000 Instructional Materials-Student Program 1,772,251 2,081,960 1,855,526 1,977,574 2,000,000 1,954,876 1,750,000 1,850,000 Other Local Revenue 2,100,344 8,395,974 2,977,493 1,923,528 2,000,000 1,623,562 2,000,000 2,200,000 Total 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 General State Aid 64,287,676 69,525,159 65,292,258 68,831,089 69,109,646 53,944,813 66,019,919 50,774,220 General State Aid-ARRA - - - - - 15,769,066 - - Transition Assistance 618,913 - 2,307,779 - - - - - Total 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 Special Education-Private Facility 1,213,648 1,854,535 2,568,962 1,523,224 2,102,158 2,154,336 2,102,158 2,102,158 Special Education-Extraordinary 3,298,995 3,349,059 4,455,775 3,881,363 5,380,103 5,565,141 5,380,102 5,380,103 Special Education-Personnel 4,966,954 4,085,021 6,884,708 4,162,794 6,190,521 5,900,404 6,190,521 6,190,521 Special Education-Orphanage Individual 2,193,988 2,459,694 2,499,018 2,836,892 3,045,652 2,285,715 3,045,652 3,045,652 Special Education-Orphanage Summer 455,672 332,610 384,170 415,877 516,711 540,545 516,711 516,711 Special Education-R.E.I. Program (Reim) (37) - - - - - - - Special Education-Summer School 28,955 33,784 32,951 32,938 41,860 44,186 41,860 41,860 Vocational Education Coordination Grant - - - - - - - - Vocational Education Program Improvement Grant 416,507 383,092 361,430 420,024 474,052 476,299 338,397 338,397 Vocational Education-Work Based Learning Grant - - - - - - - - Elem Career Develop Program - - - - - - - - Bilingual Education-Downstate-T.P. 1,509,768 2,148,680 1,901,565 2,680,685 2,175,606 1,488,486 2,994,533 2,787,910 Bilingual Education-Downstate-T.B. 214,671 - - - - - - - Gifted Education - - - - - - - - State Free Lunch and Breakfast 229,512 314,999 283,267 253,831 250,000 363,885 250,000 202,000 School Breakfast Incentive 41,220 5,215 23,559 10,361 10,000 7,636 5,000 -
3-7 FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 FY 2009 Amended FY 2011 Actual Actual Actual Actual Budget Actual Budget Budget Driver Education 185,550 206,351 237,595 234,848 250,000 211,326 250,000 341,000 Adult Education State Performance 19,875 13,253 14,015 17,209 26,511 15,098 22,116 22,116 Adult Education State Basic 126,864 129,140 144,416 135,211 150,707 96,943 151,542 151,543 Adult Education Public Assistance 42,518 36,690 35,121 35,276 60,762 45,572 78,590 78,590 National Board Certification I 34,000 57,922 57,000 47,078 47,078 54,000 23,539 - National Board Certification I - 20,500 7,000 12,000 12,000 69,000 6,000 - Truants Alternative/Optional Education 282,446 297,573 300,713 312,429 315,749 350,091 159,453 124,054 State Schools Grant (ROE) 57,236 363,000 222,662 79,122 275,536 210,282 202,662 126,866 Safe Enrichment Grant (ROE) 13,878 - - - - - - - Early Childhood-Pre K 2,505,698 2,730,328 3,065,093 3,708,357 3,383,984 3,872,955 - - Early Childhood-Project Prepares 131,304 180,551 144,136 177,314 148,824 93,015 - - Early Childhood-P A T - - - - - - - - Early Childhood-Reading First - - - - - - - - Early Childhood-Preschool At - - - - - - - - Early Childhood-Block Grant - 459,046 47,095 - - - - - Early Childhood-Preschool For All Children - - 140,935 175,804 224,638 133,487 - - Early Childhood-Prevention Initiative - - 119,497 148,008 314,164 84,000 - - Reading Improvement Program 1,211,469 1,176,785 1,138,736 1,123,592 1,237,271 998,028 1,113,544 520,025 Reading Improvement Block-Reading 26,100 17,050 - - - - - - In-Aid State ROE Certificates - - - - - - - - ADA Safety and Educational Block 1,834,781 1,202,314 1,403,878 1,300,439 1,400,000 1,321,188 1,400,000 - Technology-Closing the Gap (10,586) - - - - - - - State Library Grant 27,460 27,776 27,726 28,291 28,000 28,720 28,682 28,327 Weed and Feed Grant - 20,000 - - - - - - Summer Bridges Revenue 615,406 731,197 731,197 726,600 718,677 809,929 720,011 - Family Literacy - - - 17,849 - 8,063 - - Orphanage Tuition-18-3 89,912 145,485 16,100 36,011 40,000 57,564 67,650 - Green Schools Demo Project 65,000 - - - - - - - Advanced Placement Classes - - 81,576 156,632 - - - 50,467 Arts and Foreign Language Planning - - - - - 12,509 6,249 - Teacher Induction Mentoring - - - - - 66,181 - - Illinois EPA Grant - 2,090 - - - - - 6,249 Energy and Recycling Grant - - - 17,771 - 1,975 - - Transportation-Regular 5,023,870 6,174,531 7,042,755 3,917,006 6,759,387 5,334,532 7,129,276 4,163,498 Transportation-Special Education 6,809,683 5,135,262 7,957,067 4,177,124 8,587,134 8,322,776 8,369,151 8,369,151 Capital Development Board - 5,298,022 - - - - - - Other Revenue From State Sources 132,922 (6,294) - - - - - - On Behalf Revenue - State - - - - - - 42,000,000 42,000,000 Total 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 Title V-Innovative 187,254 109,680 104,563 63,115 11,882 1,002 11,882 11,882 Breakfast Start Up 27,000 - - - - - - - National School Lunch Program 4,363,235 4,804,156 5,484,210 5,785,667 6,200,000 6,568,483 6,200,000 6,200,000 School Breakfast Program 272,515 750,818 973,227 993,439 1,000,000 1,369,078 1,000,000 1,000,000 Fresh Fruit and Vegetable Program - - - - - 27,355 30,598 30,598 Child Nutrition Commodity/Salvage - - 4,443 - - 2,651 - -
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: School District U-46 All Funds Summ
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 63 and 64: 3-23 FY 2005 FY 2006 FY 2007 FY 200
Page 73 and 74: School District U-46 Operating Fund
Page 87 and 88: 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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