Presentation is loading. Please wait.

Presentation is loading. Please wait.

Western Springs School District 101 Budget Presentation September 21, 2009.

Similar presentations


Presentation on theme: "Western Springs School District 101 Budget Presentation September 21, 2009."— Presentation transcript:

1 Western Springs School District 101 Budget Presentation September 21, 2009

2 Western Springs School District Budget - REVENUE (Budget) (Actual) (Budget) Budget to Actual Fund I - Education$11,765,300$ 11,648,047$12,610, % Fund 2 - Building$1,354,000$ 1,333,912$1,389, % Fund 3 - Bond/Int.$1,137,000$ 1,126,480$1,167, % Fund 4 - Transport$239,000$ 226,484$229, % Fund 5 - IMRF$303,100$313,067$299, % Fund 6 - Site/Const$1,000$171$ % Fund 7 - Work Cash$50,000$51,384$40, % Fund 8 - Tort Immunity $51,000$22,676$50, % Fund 9 - Life Safety$235,100$227,779$485, % Total Revenue$15,135,500$14,950,000 $16,269, %

3 Western Springs School District Budget - EXPENDITURES (Budget) (Actual) (Budget) Budget to Actual Fund I - Education$12,126,100$12,108,316$12,506, % Fund 2 - Building$1,075,400$1,106,826$1,238, % Fund 3 - Bond/Int.$1,170,000$1,165,845$1,170, % Fund 4 - Transport$253,400$ 207,300$243, % Fund 5 - IMRF$322,100$ 347,497$350, % Fund 6 - Site/Const$1, % Fund 7 - Work Cash$400,000 $440, % Fund 8 - Tort Immunity $0 n/a Fund 9 - Life Safety$230,000$248,298$350, % Total Expenditures - (Cap. Expend.) $15,578,000 $15,348,000 $ 15,585,083 $15,309,083 $16,299,400 $15,798, % 103.2%

4 Western Springs School District Budget Overview FundBegin Balance 7/1/09 Add Revenues Begin Balance + Revenues Less Budget Expenditures Fund Balance 6/30/10 Education$4,713,441$12,610,300$17,323,741$12,506,300$4,817,441 Building/OM$1,467,431$1,389,000$2,856,431$1,238,200$1,618,231 Bond & Int.$17,212$1,167,000$1,184,212$1,170,000$14,212 Transportation$196,268$229,000$425,268$243,400$ 181,868 IMRF$149,036$299,000$448,036$350,500$97,536 Site & Const.$7,697$100$7,797$1,000$6,797 Working Cash$2,140,739$40,000$2,180,739$440,000$1,740,739 Tort Immunity$22,054$50,000 $72,054$0$72,054 Life Safety$92,401$485,100$577,501$350,000$227,501 District Total$8,806,282$16,269,500$25,075,782$16,299,400$8,776,382

5 Western Springs School District Budget Overview Total All Funds Actual Budgeted Dollar Change (+/-) Per Cent Change Total Revenues$14,950,000 $16,269,500$1,134,0008.8% Total Expenditures$ 15,585,083$16,299,400$714,3174.6% Total Expenditures - (Cap. Expend.) $15,309,083$15,798,400$489,3173.2%

6 Western Springs School District 101 June 30th End-Of-Year Balances ( ) Fund Education$1,555,802$2,002,295$1,884,796$2,595,560$2,807,267$2,337,959$2,161,209 Bldg/O&M$613,116$494,064$474,213$480,631$1,436,011$1,165,524$375,661 Bond & Int$326,486$353,378$263,711$271,786$283,933$306,571$69,569 Transport$298,786$299,270$232,358$192,768$193,196$123,523$110,917 IMRF$130,229$132,184$73,496$71,957$83,801$108,810$108,519 Work Cash$3,130,373$3,013,143$3,000,000$3,001,817$3,006,072$3,027,699$3,142,813 Total$6,054,792$6,294,334$5,928,574$6,614,517$7,810,280$7,186,528$5,975,837 Fund (projected) Education$3,962,069$4,433,836$4,232,445 $4,805,947$5,299,888 $4,713,441$4,817,441 Bldg/O&M$301,038$348,822$705,494$919,882$1,245,269 $1,467,431$1,618,231 Bond & Int$11,106$54,450$138,198$85,564$63,971 $17,212$14,212 Transport$162,245$180,724$188,239$194,809$173,348 $196,268$ 181,868 IMRF$72,205$69,619$141,242$169,102$182,415 $149,036$97,536 Work Cash$3,142,813$3,013,637$2,888,121$2,796,001$2,489,355 $2,140,739$1,740,739 Total$10,262,284$8,626,427$10,042,256$8,986,849$9,441,985 $8,806,282$8,776,382

7 Questions?


Download ppt "Western Springs School District 101 Budget Presentation September 21, 2009."

Similar presentations


Ads by Google