FINANCIAL SECTION - School District U-46

FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 FY 2009 Amended FY 2011
Actual Actual Actual Actual Budget Actual Budget Budget
Water/Sewer 433,825 467,944 453,531 497,260 480,000 500,268 505,000 50,000
Other Purchased Services 182,137 171,398 145,971 401,153 466,400 129,431 295,731 126,291
Total 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
3-14
Supplies and Materials
Supplies 5,007,770 8,046,415 5,809,611 6,624,180 6,797,809 4,823,510 5,876,625 6,208,813
Food Service Food and Supplies 4,176,927 4,467,082 6,002,729 6,442,632 6,515,000 7,484,151 6,382,262 6,395,262
Custodial Supplies 439,478 536,397 587,780 649,917 635,527 600,477 630,400 680,000
Supplies for Charge Backs (232,955) (379,454) (396,738) (332,003) (220,000) (342,631) (342,631) (342,000)
Tech Consumables 96,768 83,580 72,266 88,275 103,127 92,263 125,538 86,342
Copier Paper/Supplies 139,004 126,239 137,142 141,428 163,673 172,170 177,534 139,707
Freight In/Shipping 33,029 5,568 7,058 1,449 7,000 5,353 6,776 -
AV Supplies 671 831 319 297 357 189 400 -
Support Materials 66,270 77,957 35,308 106,290 111,073 53,394 78,898 53,600
Discounts (29,437) (2,064) (113) - - - - -
Textbooks 1,619,827 2,897,386 2,976,206 1,945,352 1,700,000 2,615,371 2,934,995 1,479,500
Suppl Instructional Materials 94,882 579,101 212,166 701,622 716,192 525,732 552,503 669,937
Title IV Instr Materials-222A - - - - - - - -
Title IV Instr Materials-100B (833) 58 - - - - - -
Computer Accessories 61,525 77,351 72,888 80,570 99,090 89,028 52,964 45,083
Library Materials 305,989 356,553 276,790 372,839 385,378 343,966 49,539 36,137
Suppl Library Materials 8,175 9,891 5,250 4,499 5,398 2,829 3,800 2,238
Periodicals 17,992 19,603 16,097 11,545 17,883 6,868 15,898 8,518
Oil 21,306 25,786 30,747 28,979 28,250 41,214 22,600 30,000
Gasoline 1,167,359 1,659,350 1,772,199 2,482,916 3,029,500 1,663,771 1,785,810 2,060,000
Natural Gas 2,307,911 3,607,183 2,665,703 3,104,740 3,692,000 3,255,801 2,300,000 2,300,000
Electricity 3,315,713 3,896,279 3,965,107 4,143,140 4,500,000 4,444,474 4,300,000 3,900,000
Other Supplies 45 - 30,687 14,189 17,000 - 21,000 18,000
Inventory Shrinkage (12,223) 97,315 131,386 155,244 - (13,218) - -
Total 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
Land 653,985 1,000 803 - - - - -
Buildings 20,017,099 12,746,358 6,028,564 7,598,168 11,565,833 8,286,908 10,009,529 4,832,350
Improvements (Non Building) 930,381 930,225 2,671,445 2,043,537 90,000 1,894,858 90,618 53,000
Addl/Repl Equipment 6,885,136 7,404,767 2,168,529 1,615,677 3,032,416 1,394,061 2,094,432 2,272,961
Addl/Repl Transportation Equipment 214,257 72,162 69,238 - - - - 75,000
Rpl Equipment/Vandalism and Theft (22) 1,252 - (513) 3,000 - - -
Aged and Obsolete Equipment 576,008 189,079 301,821 478,476 674,326 (28,341) - -
Title VI Equip 222B - - - - - - - -
Title VI Equip 100C 49 - - - - - - 50,000
Lease/Purchase Equipment 380,451 4,879,708 1,116,249 1,758,007 1,680,913 15,479 110,749 -
Transp Lease/Purchase Equipment 188,149 2,804,586 3,612,658 5,623,243 2,028,080 3,283,936 4,300,000 -
Total 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