FINANCIAL SECTION - School District U-46

More documents

Recommendations

Info

$7th Grade Math$

School District U-46 Education Fund 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 $ 145,622,064 $ 151,073,784 $ 167,941,146 $ 174,360,225 $ 188,195,779 $ 181,421,578 $ 188,905,789 $ 193,832,600 Local Revenue 13,016,730 13,931,160 14,258,927 14,498,137 15,762,083 12,609,603 13,243,547 13,154,265 General State Aid 62,906,589 67,525,159 65,600,037 66,831,089 67,109,646 67,713,879 64,019,919 49,212,735 Categoricals 21,961,686 22,775,356 27,329,896 24,690,059 28,820,564 27,364,584 67,094,972 64,054,549 Federal Aid 22,264,722 22,203,502 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 266,927,323 278,143,745 297,659,431 307,569,714 327,990,283 313,160,761 373,371,144 361,605,893 3-48 Expenditures Salaries 167,387,885 182,780,442 198,485,229 209,814,961 218,910,411 221,256,583 219,668,651 204,021,697 Employee Benefits 51,270,453 48,733,568 51,666,649 54,822,510 58,998,923 64,978,968 63,874,634 54,846,034 Purchased Services 12,972,349 13,813,314 13,503,643 12,568,304 15,853,363 13,392,908 15,064,275 14,408,918 Supplies and Materials 10,394,027 15,204,369 13,834,146 14,735,590 14,843,607 14,003,246 13,876,363 12,677,437 Capital Outlay 3,284,476 6,506,749 2,575,696 3,010,567 4,178,655 346,904 1,145,181 1,457,961 Other Expenditures 45,258 78,720 111,194 193,232 114,205 119,031 118,982 804,661 Contingency, Tuition and Non-Capitalized Equipment 9,267,083 9,594,690 9,397,715 8,062,735 11,967,832 10,054,860 50,938,603 53,710,644 Total Expenditures 254,621,531 276,711,852 289,574,272 303,207,899 324,866,996 324,152,500 364,686,689 341,927,352 Excess (Deficiency) of Revenues Over Expenditures 12,305,792 1,431,893 8,085,159 4,361,815 3,123,287 (10,991,739) 8,684,455 19,678,541 Total Other Financing Sources (Uses) (1,243,120) 3,182,737 (358,465) (1,177,654) (797,982) (3,674,877) (3,727,854) (1,461,084) Net Change in Fund Balance 11,062,672 4,614,630 7,726,694 3,184,161 2,325,305 (14,666,616) 4,956,601 18,217,457 Fund Balance at Beginning of Year (13,455,141) (2,392,469) 2,222,161 9,948,855 (6,879,530) (6,879,530) (21,546,146) (16,589,545) Fund Balance at End of Year $ (2,392,469) $ 2,222,161 $ 9,948,855 $ 13,133,016 $ (4,554,225) $ (21,546,146) $ (16,589,545) $ 1,627,912 Difference due to change from cash to accrual Fund Balance June 30, 2008 $ 13,133,016 Change due to cash to accrual conversion (20,012,546) Fund Balance July 1, 2008 $ (6,879,530)
School District U-46 Education Fund Summary FY 2011 Budget FY 2011 Budget Revenue Taxes $ 193,832,600 Local Revenue $ 13,154,265 General State Aid $ 49,212,735 Categoricals $ 64,054,549 Federal Aid $ 40,929,244 Other Revenue $ 422,500 Total Revenue 361,605,893 3-49 Federal Aid, $40,929,244 , 11% Other Revenue, $422,500 , 0% Categoricals, $64,054,549 , 18% Taxes, $193,832,600 , 53% General State Aid, $49,212,735 , 14% Local Revenue, $13,154,265 , 4%
Page 1 and 2:
SCHOOL DISTRICT U-46 KANE, COOK AND
Page 3 and 4:
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 57 and 58: School District U-46 All Funds Exce
Page 73 and 74: School District U-46 Operating Fund
Page 87: School District U-46 Education Fund
Page 91 and 92: 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
Page 121 and 122: School District U-46 Tort Immunity
Page 131 and 132: School District U-46 IMRF/Social Se
Page 139 and 140:
School District U-46 Working Cash F
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
School District U-46 Debt Service F
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
School District U-46 Fire Preventio
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
School District U-46 Capital Projec
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
School District U-46 Developers Fee
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
School District U-46 Bond Amortizat
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
School District U-46 District Facil
Page 193 and 194:
School District U-46 Glossary of Te
Page 195 and 196:
BUDGET. The budget is a plan of fin
Page 197 and 198:
DOUBLE ENTRY ACCOUNTING. Double ent
Page 199 and 200:
DEVELOPERS FEES FUND. The Developer
Page 201 and 202:
INVESTMENTS. Investments are securi
Page 203 and 204:
PERSONNEL, INSTRUCTIONAL. District
show all

FINANCIAL SECTION - School District U-46

Create successful ePaper yourself

Delete template?

Save as template?