FINANCIAL SECTION - School District U-46

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$7th Grade Math$

School District U-46 All Funds Except Capital Project 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 $ 204,497,112 $ 212,030,196 $ 235,978,391 $ 245,143,084 $ 265,230,685 $ 255,136,782 $ 264,562,526 $ 272,360,176 Local Revenue 15,093,574 18,799,361 21,765,417 21,519,115 22,436,999 17,423,676 16,773,125 16,510,894 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 34,087,239 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 1,155,532 634,784 327,046 542,872 430,198 256,885 397,500 422,500 Total Revenue 341,712,768 357,281,103 390,202,988 395,485,452 429,046,626 407,349,321 470,055,886 457,584,231 3-18 Expenditures Salaries 184,629,930 200,832,736 218,070,428 230,197,783 239,777,633 242,822,901 241,140,335 224,922,660 Employee Benefits 65,393,896 62,650,011 66,743,142 71,254,834 76,776,831 83,182,648 82,572,233 72,611,540 Purchased Services 26,283,231 27,964,434 31,700,160 29,186,241 32,774,907 29,876,137 32,024,879 30,667,167 Supplies and Materials 18,599,053 26,160,902 24,331,629 26,768,100 28,304,257 25,864,712 24,974,911 23,771,137 Capital Outlay 4,225,140 9,742,298 6,740,111 9,299,700 6,813,735 3,715,278 5,535,181 1,592,961 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 10,367,506 50,938,603 53,854,063 Total Expenditures 334,349,968 363,595,659 388,225,753 411,050,035 433,358,487 436,216,324 479,830,569 450,510,448 Excess (Deficiency) of Revenues Over Expenditures 7,362,800 (6,314,556) 1,977,235 (15,564,583) (4,311,861) (28,867,003) (9,774,683) 7,073,783 Total Other Financing Sources (Uses) 1,051,571 7,682,739 14,675,000 3,448,177 4,600,000 3,233,656 19,682,565 - Net Change in Fund Balance 8,414,371 1,368,183 16,652,235 (12,116,406) 288,139 (25,633,347) 9,907,882 7,073,783 Fund Balance at Beginning of Year 66,445,192 74,859,563 76,227,746 92,879,981 65,998,513 65,998,513 40,365,166 50,273,048 Fund Balance at End of Year $ 74,859,563 $ 76,227,746 $ 92,879,981 $ 80,763,575 $ 66,286,652 $ 40,365,166 $ 50,273,048 $ 57,346,831 Difference due to change from cash to accrual Fund Balance June 30, 2008 $ 80,763,575 Change due to cash to accrual conversion (14,765,062) Fund Balance July 1, 2008 $ 65,998,513
School District U-46 All Funds Except Capital Project Funds Summary FY 2011 Budget FY 2011 Budget Revenue Taxes $ 272,360,176 Local Revenue $ 16,510,894 General State Aid $ 50,774,220 Categoricals $ 76,587,197 Federal Aid $ 40,929,244 Other Revenue $ 422,500 Total Revenue 457,584,231 3-19 Federal Aid, $40,929,244 , 9% Other Revenue, $422,500 , 0% Categoricals, $76,587,197 , 17% General State Aid, $50,774,220 , 11% Taxes, $272,360,176 , 59% Local Revenue, $16,510,894 , 4%
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SCHOOL DISTRICT U-46 KANE, COOK AND
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Table of Contents TABLE OF CONTENTS
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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 57: School District U-46 All Funds Exce
Page 61 and 62: 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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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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