FINANCIAL SECTION - School District U-46

FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 FY 2009 Amended FY 2011
Actual Actual Actual Actual Budget Actual Budget Budget
Medicare Contribution - - - - - 7 - -
TRS Early Retirement Contribution 2,303,567 2,615,970 335,121 1,433,324 1,500,000 2,538,605 1,600,000 1,590,994
Life Insurance 439,908 495,241 439,634 389,115 410,609 404,436 315,908 178,167
Medical Insurance 35,041,642 38,082,465 31,392,054 34,741,801 37,787,235 41,739,731 40,743,620 36,558,154
Dental Insurance 1,585,413 1,833,826 1,748,606 2,373,496 2,598,462 2,040,815 2,294,379 1,766,371
Disability Insurance 504,069 511,093 461,103 394,145 412,345 221,678 250,000 258,389
Insurance Differential - (9,684,087) - - - - - -
IMRF/SS/Medicare Allocation - 921,720 2,157,693 3,266,481 3,307,398 4,245,996 3,824,108 3,860,000
Total Employee Benefits 56,127,976 52,659,634 57,151,056 61,854,895 66,423,402 73,521,624 72,631,432 63,070,668
3-43
Purchased Services
Technical Services 85,126 121,713 164,296 300,645 309,239 130,664 241,055 224,900
Admin Professional Services 326,867 954,804 273,513 459,274 932,311 479,671 359,753 376,500
Instructional Professional Ser 3,905,184 3,922,836 3,940,580 2,599,339 4,374,391 4,459,177 5,465,098 5,313,350
Audit/Financial Services 137,550 85,604 60,700 65,080 65,699 85,672 61,932 100,932
Legal Services 850,000
Other Tech and Prof Serv 2,934,505 2,494,034 2,494,976 3,163,381 3,437,311 2,282,362 2,207,577 1,163,237
Superintendent Search - - - - 5,000 7,565 - -
Sanitation Services 217,479 233,761 252,025 297,489 365,000 280,318 265,000 250,000
Cleaning Services 128,160 192,577 177,563 198,078 254,850 193,164 196,032 189,500
Repairs and Maint Services 3,882,067 3,102,999 3,527,898 3,874,366 4,049,631 3,975,361 4,167,057 4,818,251
Rentals 267,133 196,474 135,202 155,580 124,266 99,397 124,645 122,400
Contract Cleaning 2,661,499 2,976,834 3,436,783 3,721,254 3,842,000 3,812,086 3,890,000 3,340,000
Exterminating 13,914 19,918 21,578 25,005 25,000 23,171 25,000 20,000
Installment Purchases 868,175 1,187,183 1,737,224 262,374 776,136 41,312 82,114 7,200
Other Property Services 36,857 27,299 33,706 20,282 28,000 14,669 20,000 20,000
Pupil Transportation 209,084 213,065 200,505 238,903 270,582 200,266 258,162 279,570
Indistrict/Regional Travel 163,594 179,087 162,469 245,178 251,844 232,419 177,012 169,939
Travel Conf/Workshops 435,355 562,664 555,866 758,267 856,048 641,549 634,137 665,876
Out of District Travel 125,863 91,192 68,858 78,981 101,391 67,134 87,485 88,003
Negotiations Expense 15,308 - - - 2,000 - 1,600 1,600
Awards and Banquets 7,550 75,645 27,853 76,761 72,100 64,347 1,760 26,600
Communications/Postage 1,400,363 1,411,593 1,730,829 1,641,861 1,632,608 3,191,116 2,622,031 2,311,392
Advertising 267,886 401,307 254,682 245,988 253,309 133,774 26,791 26,553
Printing and Duplicating 241,455 292,771 272,336 296,461 314,681 262,318 231,310 270,910
Binding 15,634 27,649 15,916 18,451 22,142 20,775 - 57,000
Copier Service/Repair 426,448 303,438 471,875 497,769 472,500 562,456 678,990 658,852
Copier Lease/Rental 715,874 1,663,280 2,145,521 844,145 773,326 (146,358) 936,642 119,062
Insurance - 86,713 - 14,234 14,234 13,830 13,830 550,000
Workers Compensation 3,156 - - - - - - 14,000
Property Claims/Tort - - 1,807 3,623 5,000 3,704 4,840 -
Water/Sewer 433,825 467,944 453,531 497,260 480,000 500,268 505,000 -
Other Purchased Services 182,137 171,398 145,971 401,153 466,400 129,431 191,330 126,291
Total Purchased Services 20,108,048 21,463,782 22,764,063 21,001,182 24,576,999 21,761,618 23,476,183 22,161,918