FINANCIAL SECTION - School District U-46

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$7th Grade Math$

FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 FY 2009 Amended FY 2011 Actual Actual Actual Actual Budget Actual Budget Budget Other Expenditures Redemption of Principal 12,721,835 16,849,724 20,181,742 24,846,055 25,077,340 27,544,950 28,920,463 31,077,262 Bond Interest 13,162,462 9,687,133 10,889,807 11,223,783 11,722,747 12,718,067 13,596,358 10,796,038 TAW Interest - - - - - - - 700,000 Interest Leases 403,459 Dues and Fees 45,558 82,630 155,279 197,832 117,705 119,757 119,206 106,161 Miscellaneous Objects 21,780 31,101 15,740 12,972 25,500 4,368 8,400 8,000 Total 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 Non-Capitalized Equipment - - - - - 1,931,638 - 143,419 Contingency 122,586 140,717 75,824 134,779 3,996,845 88,151 172,000 3,008,842 Tuition 9,144,497 9,453,973 9,321,891 7,927,956 7,970,987 8,274,938 8,712,801 8,650,000 Termination Benefits - - - - - 72,779 53,802 51,802 On Behalf Expense-State - - - - - - 42,000,000 42,000,000 Total Contingency and Tuition 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 3-30
School District U-46 All Funds Except Capital Project 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 $ - $ 4,000,000 $ - $ 4,600,000 $ - $ 19,405,000 $ - Premium on Bonds Issued 3,571,614 - - - - - 819,661 - Payment to Escrow Agent (74,237,418) - - - - - (4,842,096) - Issuance of Debt Certificates - - 6,555,000 - - - - - Premium on Debt Certificates Sold - - 102,832 - - - - - Proceeds from Purchase Contracts - 7,682,739 4,017,168 3,448,177 - 3,233,656 4,300,000 - Transfers In 1,943,089 3,522,423 7,194,207 1,471,920 1,259,520 4,942,152 5,078,254 700,000 Transfers Out (2,015,714) (3,522,423) (7,194,207) (1,471,920) (1,259,520) (4,942,152) (5,078,254) (700,000) 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 $ - 3-31
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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
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INFORMATION - SECTION 4 Bond Amorti
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August 16, 2010 Members of the Boar
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BUDGET SUMMARY - FY 2011 All Distri
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FY 2011 Budget Goals From the time
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Economic Condition and Financial Ou
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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 and 58: School District U-46 All Funds Exce
Page 69: FY 2005 FY 2006 FY 2007 FY 2008 FY
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
Page 111 and 112: School District U-46 Operations and
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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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