FINANCIAL SECTION - School District U-46
FINANCIAL SECTION - School District U-46
FINANCIAL SECTION - School District U-46
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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 />
Water/Sewer 433,825 <strong>46</strong>7,944 453,531 497,260 480,000 500,268 505,000 550,000<br />
Other Purchased Services 182,137 171,398 145,971 401,153 <strong>46</strong>6,400 129,431 191,330 126,291<br />
Total 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<br />
3-29<br />
Supplies and Materials<br />
Supplies 5,003,993 8,018,910 5,730,652 6,624,180 6,797,809 4,823,510 5,876,625 6,208,813<br />
Food Service Food and Supplies 4,176,927 4,<strong>46</strong>7,082 6,002,729 6,442,632 6,515,000 7,484,151 6,382,262 6,395,262<br />
Custodial Supplies 439,478 536,397 587,780 649,917 635,527 600,477 630,400 680,000<br />
Supplies for Charge Backs (232,955) (379,454) (396,738) (332,003) (220,000) (342,631) (342,631) (342,000)<br />
Tech Consumables 96,768 83,580 72,266 88,275 103,127 92,263 125,538 86,342<br />
Copier Paper/Supplies 139,004 126,239 137,142 141,428 163,673 172,170 177,534 139,707<br />
Freight In/Shipping 33,029 5,568 7,058 1,449 7,000 5,353 6,776 -<br />
AV Supplies 671 831 319 297 357 189 400 -<br />
Support Materials 66,270 77,957 35,308 106,290 111,073 53,394 78,898 53,600<br />
Discounts (29,437) (2,064) (113) - - - - -<br />
Textbooks 1,619,766 2,897,386 2,976,206 1,945,352 1,700,000 2,615,371 2,934,995 1,479,500<br />
Suppl Instructional Materials 94,882 579,101 212,166 701,622 716,192 525,732 552,503 669,937<br />
Title IV Instr Materials-222A - - - - - - - -<br />
Title IV Instr Materials-100B (833) 58 - - - - - -<br />
Computer Accessories 61,525 77,351 72,888 80,570 99,090 89,028 52,964 45,083<br />
Library Materials 305,989 356,553 276,790 372,839 385,378 343,966 49,539 36,137<br />
Suppl Library Materials 8,175 9,891 5,250 4,499 5,398 2,829 3,800 2,238<br />
Periodicals 17,992 19,603 16,097 11,545 17,883 6,868 15,898 8,518<br />
Oil 21,306 25,786 30,747 28,979 28,250 41,214 22,600 30,000<br />
Gasoline 1,165,057 1,659,350 1,772,199 2,482,916 3,029,500 1,663,771 1,785,810 2,060,000<br />
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<br />
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<br />
Other Supplies 45 - 30,687 14,189 17,000 - 21,000 18,000<br />
Inventory Shrinkage (12,223) 97,315 131,386 155,244 - (13,218) - -<br />
Total 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<br />
Capital Outlay<br />
Land - - 803 - - - - -<br />
Buildings 179,750 94,600 169,357 167,535 180,000 34,423 20,000 20,000<br />
Improvements (Non Building) 72,858 70,203 65,777 98,111 90,000 21,744 10,000 50,000<br />
Addl/Repl Equipment 2,613,640 1,630,708 1,404,208 1,174,841 2,157,416 388,037 1,094,432 1,397,961<br />
Addl/Repl Transportation Equipment 214,257 72,162 69,238 - - - - 75,000<br />
Rpl Equipment/Vandalism and Theft (22) 1,252 - (513) 3,000 - - -<br />
Aged and Obsolete Equipment 576,008 189,079 301,821 478,476 674,326 (28,341) - -<br />
Title VI Equip 222B - - - - - - - -<br />
Title VI Equip 100C 49 - - - - - - 50,000<br />
Lease/Purchase Equipment 380,451 4,879,708 1,116,249 1,758,007 1,680,913 15,479 110,749 -<br />
Transp Lease/Purchase Equipment 188,149 2,804,586 3,612,658 5,623,243 2,028,080 3,283,936 4,300,000 -<br />
Total 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
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