FINANCIAL SECTION - School District U-46
FINANCIAL SECTION - School District U-46
FINANCIAL SECTION - School District U-46
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<strong>School</strong> <strong>District</strong> U-<strong>46</strong><br />
All Funds Other Financing Sources (Uses)<br />
FY 2011 Budget<br />
FY 2010<br />
FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 FY 2009 Amended FY 2011<br />
Actual Actual Actual Actual Budget Actual Budget Budget<br />
Other Financing Sources (Uses)<br />
Issuance of Bonds $ 71,790,000 $ 15,000,000 $ 4,000,000 $ - $ 4,600,000 $ - $ 34,405,000 $ -<br />
Premium on Bonds Issued 3,571,614 240,245 - - - - 819,661 -<br />
Payment to Escrow Agent (74,237,418) - - - - - (4,842,096) -<br />
Issuance of Debt Certificates - - 7,266,920 6,200,000 - - - -<br />
Premium on Debt Certificates Sold - - 102,832 - - - - -<br />
Proceeds from Purchase Contracts - 7,682,739 4,017,168 3,448,177 - 4,195,926 4,300,000 -<br />
Transfers In 2,015,714 3,522,423 11,599,804 1,471,920 10,959,520 15,052,718 5,078,254 700,000<br />
Transfers Out (2,015,714) (3,522,423) (11,599,804) (1,471,920) (10,959,520) (15,052,718) (5,078,254) (700,000)<br />
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 $ -<br />
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