FINANCIAL SECTION - School District U-46

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$7th Grade Math$

School District U-46 All Funds Other Financing Sources (Uses) 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 Other Financing Sources (Uses) Issuance of Bonds $ 71,790,000 $ 15,000,000 $ 4,000,000 $ - $ 4,600,000 $ - $ 34,405,000 $ - Premium on Bonds Issued 3,571,614 240,245 - - - - 819,661 - Payment to Escrow Agent (74,237,418) - - - - - (4,842,096) - Issuance of Debt Certificates - - 7,266,920 6,200,000 - - - - Premium on Debt Certificates Sold - - 102,832 - - - - - Proceeds from Purchase Contracts - 7,682,739 4,017,168 3,448,177 - 4,195,926 4,300,000 - 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 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) 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 $ - 3-16
School District U-46 All Funds Except Capital Projects Funds Description FY 2011 Budget All Funds Except Capital Projects Funds The presentation of All Funds Except Capital Projects Fund is not a separate budget, but is a combination of all District funds except the Capital Projects Funds. This presentation, excluding the Capital Projects Funds, is valuable since Capital Projects Funds often accumulate resources in different accounting periods than those funds are spent. Therefore the typical one-year accounting period typically will not provide an appropriate matching of expenditures and the revenues to support those expenditures. 3-17
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SCHOOL DISTRICT U-46 KANE, COOK AND
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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 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 55: FY 2005 FY 2006 FY 2007 FY 2008 FY
Page 59 and 60: 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
Page 101 and 102: School District U-46 Transportation
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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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