FY16 Working Budget Summary 7-21-15

Minooka Community Consolidated School District 201 - FY2016 Working Budget

FY2016 Proposed BudgetFund Revenue Expense Surplus/(Deficit)

Education Fund 28,426,863$ 30,359,121$ (1,932,258)$ Operations and Maintenance 1,927,700$ 2,664,500$ (736,800)$ Debt Service 5,677,800$ 5,524,102$ 153,698$ Transportation 2,667,800$ 2,837,550$ (169,750)$ IMRF/SS 1,224,800$ 1,127,085$ 97,715$ Capital Projects 861,600$ 497,500$ 364,100$ Working Cash 381,500$ 25,000$ 356,500$ Tort 650,400$ 1,500,000$ (849,600)$ Life Safety 37,700$ 155,000$ (117,300)$

Total 41,856,163$ 44,689,858$

Projected for FY2016Operating Funds Surplus/(Deficit) (2,482,308)$

Non-Operating Funds Surplus/(Deficit) (351,387)$

FY2015 ActualFund Revenue Expense Surplus/(Deficit)

Education Fund 23,558,868$ 24,724,779$ (1,165,911)$ Operations and Maintenance 2,053,057$ 2,348,577$ (295,520)$ Debt Service 10,836,983$ 9,813,327$ 1,023,656$ Transportation 2,009,855$ 2,092,337$ (82,482)$ IMRF/SS 1,047,165$ 1,002,890$ 44,275$ Capital Projects 893,118$ 595,101$ 298,017$ Working Cash 396,016$ 26,126$ 369,890$ Tort 693,267$ 1,487,603$ (794,336)$ Life Safety 297,146$ 70,101$ 227,045$

Total 41,785,475$ 42,160,841$

FY2015 ActualOperating Funds Surplus/(Deficit) (1,174,023)$

Non-Operating Funds Surplus/(Deficit) 798,657$

Fund Balances 6/30/2015 6/30/2016

Education Fund 3,559,728$ -$ 1,627,470$ Operations and Maintenance 4,076,465$ -$ 3,339,665$ Debt Service 1,003,371$ -$ 1,157,069$ Transportation 1,518,180$ -$ 1,348,430$ IMRF/SS 312,611$ -$ 410,326$ Capital Projects 2,265,952$ -$ 2,630,052$ Working Cash 12,381,293$ -$ 12,737,793$ Tort (1,032,474)$ -$ (1,882,074)$ Life Safety 1,218,997$ -$ 1,101,697$

25,304,123$ -$ 22,470,428$