Total Estimates Vs Actuals
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Total Unrestricted Revenue Total Restricted Revenue Total Revenue Total Unrestricted Expenditures Total Unrestricted Expenditures Total Expenditures Total Restricted Fund Reserve Total General Fund Reserve Unrestricted Reserve % of Total Revenue Total Reserve % of Total Revenue Actual Numbers Proposed Numbers
2001-02 $88,457,432
2002-03 $87,581,950
$88,457,432
$87,581,950
$87,813,086
$88,442,161
$87,813,086
$88,442,161
$5,382,344 6.08% $0.06
$4,522,133 5.16%
2003-04 $85,120,816 $85,120,816 $83,669,754 $83,669,754
$5,973,195 7.02%
2004-05 $96,258,805 $27,799,100 $124,057,905
2005-06 $99,363,722 $30,902,234 $130,265,956
2006-07 $105,633,942 $35,077,873 $140,711,815
2007-08 $105,126,821 $35,154,302 $140,281,123
$85,566,203 $35,008,392 $120,574,595
$88,693,345 $38,160,769 $126,854,114
$90,642,816 $40,448,005 $131,090,821
$91,146,385 $46,409,593 $137,555,978
$3,073,827 $8,680,791 7.00% 9.48%
$4,908,609 $9,891,880 7.59% 11.36%
$8,413,591 $12,902,122 9.17% 15.15%
$7,885,883 $14,347,862 10.23% 15.85%
2008-09 2009-10* $99,186,639 $84,357,640 $39,657,957 $44,856,167 $138,844,596 $129,213,807 $88,245,454 $88,225,642 $49,239,799 $46,272,918 $137,485,253 $134,498,560 $9,214,625 $15,752,733 11.35% 17.98%
$10,514,932 8.14%
2010-11*
2011-12*
2012-13*
$0
$0
$0
$0
$0
$0
DESCRIPTIONS REVENUES Revenue Limit Sources Federal Revenues Other State Revenues Other Local Revenues Total Revenues EXPENDITURES & OTHER OUTGO Certificated Salaries Classified Salaries Employee Benefits Books and Supplies Services and Other Operating Capital Outlay Other Outgo & Direct/Indirect Costs TOTAL EXPENDITURES EXCESS REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES Interfund Transfers In Interfund Transfers Out Other Sources/Uses Contributions TOTAL OTHER FINANCING SOURCES/USES NET INCREASE (DECREASE) IN FUND BALANCE
Unrestricted
2004/05 ESTIMATED Restricted
87,636,097 53,323 5,706,849 2,271,177 95,667,446
4,090,855 10,562,423 9,025,199 7,838,396 31,516,873
55,230,876 9,786,759 13,023,359 2,099,124 5,916,974 196,612 743,353 86,997,057
11,562,606 4,090,172 3,280,829 7,350,383 15,679,962 77,768 958,714 43,000,434
8,670,389
1,720,188 (338,177) (10,532,523) (9,150,512)
(480,123)
(11,483,561)
(675,420) 10,532,523 9,857,103
(1,626,458)
BEGINNING FUND BALANCE
5,973,194
1,626,458
ENDING FUND BALANCE
5,493,071
-
RESERVES -COMPONENTS OF ENDING FUND BALANCE Restriced Reserves Revolving Stores Prepaid Expense Restricted Categorical Total Restricted Reserves
36,250 75,000 787,950 899,200
Other Designations Unappropriated/Undesignated Reserve for Economic Uncertainties
4,576,871
TOTAL RESERVE FOR ECONOMIC UNCERTANTIES
4,576,871
Percent Reserve for Economic Uncertainties
17,000
-
ESTIMATED Total
Unrestricted
2004/05 ACTUAL Restricted
Total
DIFFERENCE ESTIMATED VS A Unrestricted
91,726,952 10,615,746 14,732,048 10,109,573 127,184,319
87,837,924 75,728 5,592,765 2,752,388 96,258,805
4,142,042 8,228,394 7,533,559 7,895,105 27,799,100
91,979,966 8,304,122 13,126,324 10,647,493 124,057,905
201,827 22,405 (114,084) 481,211 591,359
66,793,482 13,876,931 16,304,188 9,449,507 21,596,936 274,380 1,702,067 129,997,491
55,067,092 9,761,544 13,013,066 1,025,073 5,579,623 162,350 957,455 85,566,203
10,554,497 3,822,528 2,980,519 2,962,724 13,916,785 65,850 705,489 35,008,392
65,621,589 13,584,072 15,993,585 3,987,797 19,496,408 228,200 1,662,944 120,574,595
163,784 25,215 10,293 1,074,051 337,351 34,262 (214,102) 1,430,854
10,692,602
(7,209,292)
(2,813,172)
1,712,455 (364,355)
3,483,310
2,022,213
(7,733) (26,178) 1,199,418 1,165,507
1,720,188 (1,013,597) 706,591
(9,333,105) (7,985,005)
9,333,105 8,656,661
1,712,455 (1,040,799) 671,656
(2,106,581)
2,707,597
1,447,369
4,154,966
3,187,720
7,599,652
5,973,194
1,626,458
7,599,652
-
5,493,071
8,680,791
3,073,827
11,754,618
3,187,720
36,250 75,000 787,950 899,200
36,250 70,231 1,076,188 3,073,827 3,073,827
36,250 70,231 1,076,188 3,073,827 4,256,496
17,000 4,576,871
1,041,264
1,041,264
1,024,264
6,456,858
6,456,858
1,879,987
4,576,871
6,456,858
6,456,858
1,879,987
1,182,669
(676,444)
(4,769) 288,238 283,469
DIFFERENCE ESTIMATED VS ACTUAL Restricted Total 51,187 (2,334,029) (1,491,640) 56,709 (3,717,773)
253,014 (2,311,624) (1,605,724) 537,920 (3,126,414)
0.28% -21.78% -10.90% 5.32% -2.46%
1,008,109 267,644 300,310 4,387,659 1,763,177 11,918 253,225 7,992,042
1,171,893 292,859 310,603 5,461,710 2,100,528 46,180 39,123 9,422,896
1.75% 2.11% 1.91% 57.80% 9.73% 16.83% 2.30% 7.25%
4,274,269
6,296,482
-223.82%
(1,024) (1,199,418) (1,200,442)
(7,733) (27,202) (34,935)
3,073,827
6,261,547
-
-
3,073,827
6,261,547
3,073,827 3,073,827
(4,769) 288,238 (3,073,827) 3,357,296 1,024,264 1,879,987
-
1,879,987
-297.24%
113.99%
DESCRIPTIONS REVENUES Revenue Limit Sources Federal Revenues Other State Revenues Other Local Revenues Total Revenues EXPENDITURES & OTHER OUTGO Certificated Salaries Classified Salaries Employee Benefits Books and Supplies Services and Other Operating Capital Outlay Other Outgo & Direct/Indirect Costs TOTAL EXPENDITURES EXCESS REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES Interfund Transfers In Interfund Transfers Out Other Sources/Uses Contributions TOTAL OTHER FINANCING SOURCES/USES NET INCREASE (DECREASE) IN FUND BALANCE
Unrestricted
2005/06 ESTIMATED Restricted
Total
90,123,484 54,000 5,338,481 3,222,260 98,738,225
4,480,555 10,406,496 10,429,340 7,180,493 32,496,884
94,604,039 10,460,496 15,767,821 10,402,753 131,235,109
56,329,842 10,387,135 13,702,904 2,233,692 6,276,460 468,350 1,019,158 90,417,541
13,099,508 4,222,368 3,394,460 8,417,182 14,748,686 347,570 1,076,386 45,306,160
69,429,350 14,609,503 17,097,364 10,650,874 21,025,146 815,920 2,095,544 135,723,701
8,320,684
657,186 (293,238) (10,404,466) (10,040,518)
(12,809,276)
(669,017) 10,404,466 9,735,449
(4,488,592)
657,186 (962,255) (305,069)
(1,719,834)
(3,073,827)
(4,793,661)
BEGINNING FUND BALANCE
8,680,791
3,073,827
11,754,618
ENDING FUND BALANCE
6,960,957
-
6,960,957
-
36,250 70,231 303,997 410,478
RESERVES -COMPONENTS OF ENDING FUND BALANCE Restriced Reserves Revolving Stores Prepaid Expense Restricted Categorical Total Restricted Reserves
36,250 70,231 303,997 410,478
Other Designations Unappropriated/Undesignated Reserve for Economic Uncertainties
6,048,255
502,224 6,048,255
TOTAL RESERVE FOR ECONOMIC UNCERTANTIES
6,048,255
6,048,255
Percent Reserve for Economic Uncertainties
502,224
Unrestricted
2005/06 ACTUAL Restricted
Total
DIFFERENCE ESTIMATED VS ACTUAL Unrestricted Restricted
90,188,071 52,896 5,434,345 3,688,410 99,363,722
4,447,560 8,877,838 10,261,579 7,315,257 30,902,234
94,635,631 8,930,734 15,695,924 11,003,667 130,265,956
64,587 (1,104) 95,864 466,150 625,497
55,888,487 10,426,116 13,629,520 1,161,656 6,258,272 131,542 1,197,752 88,693,345
12,335,007 4,021,602 3,115,275 3,667,965 13,801,559 340,295 879,066 38,160,769
68,223,494 14,447,718 16,744,795 4,829,621 20,059,831 471,837 2,076,818 126,854,114
441,355 (38,981) 73,384 1,072,036 18,188 336,808 (178,594) 1,724,196
764,501 200,766 279,185 4,749,217 947,127 7,275 197,320 7,145,391
10,670,377
(7,258,535)
2,349,693
5,550,741
3,411,842
657,186 (356,064) 5,620 (9,766,030) (9,459,288)
9,766,030 9,093,317
657,186 (1,028,777) 5,620 (365,971)
1,211,089
1,834,782
3,045,871
2,930,923
4,908,609
8,680,791
3,073,827
11,754,618
-
-
9,891,880
4,908,609
14,800,489
2,930,923
4,908,609
4,908,609 4,908,609
36,250 67,465 281,775 4,908,609 5,294,099
(672,713)
36,250 67,465 281,775 385,490
(62,826) 5,620 638,436 581,230
(32,995) (1,528,658) (167,761) 134,764 (1,594,650)
(3,696) (638,436) (642,132)
(2,766) (22,222) (24,988)
2,222,044
2,222,044
1,719,820
7,284,346
7,284,346
1,236,091
7,284,346
7,284,346
1,236,091
4,908,609 4,908,609
-
IMATED VS ACTUAL Total 31,592 (1,529,762) (71,897) 600,914 (969,153)
0.03% -14.62% -0.46% 5.78% -0.74%
1,205,856 161,785 352,569 5,821,253 965,315 344,083 18,726 8,869,587
1.74% 1.11% 2.06% 54.66% 4.59% 42.17% 0.89% 6.54%
7,900,434
-176.01%
(66,522) 5,620 (60,902)
7,839,532
-163.54%
7,839,532
(2,766) (22,222) (4,908,609) 4,883,621 1,719,820 1,236,091
1,236,091
112.62%
DESCRIPTIONS REVENUES Revenue Limit Sources Federal Revenues Other State Revenues Other Local Revenues Total Revenues
Unrestricted
2006/07 ESTIMATED Restricted
93,575,385 39,078 6,974,392 4,398,645 104,987,500
5,001,121 9,187,221 15,430,878 8,382,256 38,001,476
EXPENDITURES & OTHER OUTGO Certificated Salaries Classified Salaries Employee Benefits Books and Supplies Services and Other Operating Capital Outlay Other Outgo & Direct/Indirect Costs TOTAL EXPENDITURES
57,967,686 11,060,095 12,745,245 2,196,511 6,841,013 1,241,640 784,603 92,836,793
14,573,022 4,302,001 3,437,320 12,046,047 15,217,268 316,632 1,349,294 51,241,584
EXCESS REVENUES OVER (UNDER) EXPENDITURES
12,150,707
(13,240,108)
OTHER FINANCING SOURCES Interfund Transfers In Interfund Transfers Out Other Sources/Uses Contributions TOTAL OTHER FINANCING SOURCES/USES NET INCREASE (DECREASE) IN FUND BALANCE
698,739 (2,887,634)
696,175
(9,904,958) (12,093,853)
9,904,958 10,601,133
56,854
(4,031,325)
BEGINNING FUND BALANCE
9,891,880
4,908,609
ENDING FUND BALANCE
9,948,734
877,284
RESERVES -COMPONENTS OF ENDING FUND BALANCE Restriced Reserves Revolving Stores Prepaid Expense Restricted Categorical Total Restricted Reserves
36,250 67,465 281,775 385,490
Other Designations Unappropriated/Undesignated Reserve for Economic Uncertainties
9,563,244
TOTAL RESERVE FOR ECONOMIC UNCERTANTIES
9,563,244
Percent Reserve for Economic Uncertainties
877,284 877,284
ESTIMATED Total
Unrestricted
2006/07 ACTUAL Restricted
Total
98,576,506 9,226,299 22,405,270 12,780,901 142,988,976
93,670,296 39,623 7,014,554 4,909,469 105,633,942
5,065,718 7,662,948 14,703,388 7,645,819 35,077,873
98,736,014 7,702,571 21,717,942 12,555,288 140,711,815
72,540,708 15,362,096 16,182,565 14,242,558 22,058,281 1,558,272 2,133,897 144,078,377
57,674,410 10,955,164 12,442,053 1,481,858 6,597,544 490,089 1,001,698 90,642,816
13,522,511 4,229,370 3,257,042 3,948,671 14,217,532 280,536 992,343 40,448,005
71,196,921 15,184,534 15,699,095 5,430,529 20,815,076 770,625 1,994,041 131,090,821
(1,089,401)
14,991,126
(5,370,132)
698,739 (2,191,459) (1,492,720)
698,739 (3,107,456) (9,572,166) (11,980,883)
9,620,994
9,572,166 8,875,114
698,739 (3,804,508) (3,105,769)
(697,052)
DIFFERENCE ESTIMATED VS A Unrestricted 94,911 545 40,162 510,824 646,442
293,276 104,931 303,192 714,653 243,469 751,551 (217,095) 2,193,977
2,840,419
(219,822) 332,792 112,970
(3,974,471)
3,010,243
3,504,982
6,515,225
2,953,389
14,800,489
9,891,880
4,908,609
14,800,489
-
10,826,018
12,902,123
8,413,591
21,315,714
2,953,389
36,250 67,465 281,775 877,284 1,262,774
36,250 79,770 689,098
12,305 407,323
8,413,591 8,413,591
36,250 79,770 689,098 8,413,591 9,218,709
9,563,244
1,500,009
1,500,009
1,500,009
10,596,996
10,596,996
1,033,752
9,563,244
10,596,996
10,596,996
1,033,752
805,118
419,628
DIFFERENCE ESTIMATED VS ACTUAL Restricted Total 64,597 (1,524,273) (727,490) (736,437) (2,923,603)
159,508 (1,523,728) (687,328) (225,613) (2,277,161)
0.16% -16.52% -3.07% -1.77% -1.59%
1,050,511 72,631 180,278 8,097,376 999,736 36,096 356,951 10,793,579
1,343,787 177,562 483,470 8,812,029 1,243,205 787,647 139,856 12,987,556
1.85% 1.16% 2.99% 61.87% 5.64% 50.55% 6.55% 9.01%
7,869,976
10,710,395
-983.15%
(1,393,227) (332,792) (1,726,019)
(1,613,049) (1,613,049)
7,536,307
10,489,696
-
-
7,536,307
10,489,696
7,536,307 7,536,307
12,305 407,323 (7,536,307) 7,955,935 1,500,009 1,033,752
-
1,033,752
-263.93%
96.89%
DESCRIPTIONS REVENUES Revenue Limit Sources Federal Revenues Other State Revenues Other Local Revenues Total Revenues
Unrestricted
2007/08 ESTIMATED Restricted
93,494,894 36,507 6,314,878 5,005,435 104,851,714
5,462,379 9,554,124 13,891,131 8,709,336 37,616,970
EXPENDITURES & OTHER OUTGO Certificated Salaries Classified Salaries Employee Benefits Books and Supplies Services and Other Operating Capital Outlay Other Outgo & Direct/Indirect Costs TOTAL EXPENDITURES
57,607,469 11,642,075 13,055,171 2,135,549 7,512,705 1,882,757 (202,942) 93,632,784
15,878,900 4,675,608 3,821,378 12,690,309 17,208,598 1,063,403 1,203,741 56,541,937
EXCESS REVENUES OVER (UNDER) EXPENDITURES
11,218,930
(18,924,967)
OTHER FINANCING SOURCES Interfund Transfers In Interfund Transfers Out Other Sources/Uses Contributions TOTAL OTHER FINANCING SOURCES/USES
586,127 (1,464,478) (11,551,753) (12,430,104)
(927,377) 11,551,753 10,624,376
NET INCREASE (DECREASE) IN FUND BALANCE
(1,211,174)
(8,300,591)
BEGINNING FUND BALANCE
12,902,123
8,413,591
ENDING FUND BALANCE
11,690,949
113,000
RESERVES -COMPONENTS OF ENDING FUND BALANCE Restriced Reserves Revolving Stores Prepaid Expense Restricted Categorical Total Restricted Reserves
36,250 79,770
116,020
Other Designations Unappropriated/Undesignated Reserve for Economic Uncertainties
11,311,335
TOTAL RESERVE FOR ECONOMIC UNCERTANTIES
11,311,335
Percent Reserve for Economic Uncertainties
263,594
113,000 113,000
ESTIMATED Total
Unrestricted
2007/08 ACTUAL Restricted
Total
DIFFERENCE ESTIMATED VS A Unrestricted
98,957,273 9,590,631 20,206,009 13,714,771 142,468,684
93,576,416 99,406 6,286,342 5,164,657 105,126,821
5,432,341 8,180,657 13,426,968 8,114,336 35,154,302
99,008,757 8,280,063 19,713,310 13,278,993 140,281,123
81,522 62,899 (28,536) 159,222 275,107
73,486,369 16,317,683 16,876,549 14,825,858 24,721,303 2,946,160 1,000,799 150,174,721
57,103,099 11,299,066 13,141,699 1,211,181 6,784,598 1,517,841 88,901 91,146,385
15,207,715 4,576,596 3,702,973 4,792,009 16,329,738 884,217 916,345 46,409,593
72,310,814 15,875,662 16,844,672 6,003,190 23,114,336 2,402,058 1,005,246 137,555,978
504,370 343,009 (86,528) 924,368 728,107 364,916 (291,843) 2,486,399
(7,706,037)
13,980,436
(11,255,291)
586,127 (2,391,855) (1,805,728)
586,127 (1,474,439)
(9,511,765)
(11,646,385) (12,534,697)
1,445,739
(918,802) 11,646,385 10,727,583
(527,708)
2,725,145
586,127 (2,393,241) (1,807,114)
2,761,506
(9,961) (94,632) (104,593)
918,031
2,656,913
21,315,714
12,902,123
8,413,591
21,315,714
-
11,803,949
14,347,862
7,885,883
22,233,745
2,656,913
36,250 79,770 113,000 229,020
35,750 86,695 606,423 7,885,883 7,885,883
35,750 86,695 606,423 7,885,883 8,614,751
263,594 11,311,335
2,237,461
2,237,461
1,973,867
11,381,533
11,381,533
70,198
11,311,335
11,381,533
11,381,533
70,198
728,868
(500) 6,925 606,423 612,848
DIFFERENCE ESTIMATED VS ACTUAL Restricted Total (30,038) (1,373,467) (464,163) (595,000) (2,462,668)
51,484 (1,310,568) (492,699) (435,778) (2,187,561)
0.05% -13.67% -2.44% -3.18% -1.54%
671,185 99,012 118,405 7,898,300 878,860 179,186 287,396 10,132,344
1,175,555 442,021 31,877 8,822,668 1,606,967 544,102 (4,447) 12,618,743
1.60% 2.71% 0.19% 59.51% 6.50% 18.47% -0.44% 8.40%
7,669,676
8,575 94,632 103,207
10,431,182
(1,386) (1,386)
7,772,883
10,429,796
-
-
7,772,883
10,429,796
7,772,883 7,772,883
(500) 6,925 606,423 (7,772,883) 8,385,731 1,973,867 70,198
-
-135.36%
70,198
-109.65%
88.36%
DESCRIPTIONS REVENUES Revenue Limit Sources Federal Revenues Other State Revenues Other Local Revenues Total Revenues EXPENDITURES & OTHER OUTGO Certificated Salaries Classified Salaries Employee Benefits Books and Supplies Services and Other Operating Capital Outlay Other Outgo & Direct/Indirect Costs TOTAL EXPENDITURES EXCESS REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES Interfund Transfers In Interfund Transfers Out Other Sources/Uses Contributions TOTAL OTHER FINANCING SOURCES/USES
Unrestricted
2008/09 ESTIMATED Restricted
Total
86,316,326 31,600 6,006,784 3,416,911 95,771,621
5,209,629 13,107,196 11,322,949 9,083,046 38,722,820
91,525,955 13,138,796 17,329,733 12,499,957 134,494,441
56,622,668 11,838,125 13,076,895 1,525,766 6,669,944 543,072 (647,696) 89,628,774
15,372,760 4,652,289 3,933,447 6,989,499 19,941,315 355,505 711,555 51,956,370
71,995,428 16,490,414 17,010,342 8,515,265 26,611,259 898,577 63,859 141,585,144
6,142,847
(13,233,550)
767,144 (470,760) (10,272,160) (9,975,776)
(7,090,703)
10,807,723 10,053,592
767,144 (1,224,891) 535,563 77,816
(754,131)
NET INCREASE (DECREASE) IN FUND BALANCE
(3,832,929)
(3,179,958)
(7,012,887)
BEGINNING FUND BALANCE
14,347,862
7,885,883
22,233,745
ENDING FUND BALANCE
10,514,933
4,705,925
15,220,858
4,705,925 4,705,925
35,750 86,695 4,705,925 4,828,370
RESERVES -COMPONENTS OF ENDING FUND BALANCE Restriced Reserves Revolving Stores Prepaid Expense Restricted Categorical Total Restricted Reserves Designate Tier III Programs Designate Carry Over Designate $252.83 per ADA Unappropriated/Undesignated Reserve for Economic Uncertainties TOTAL RESERVE FOR ECONOMIC UNCERTANTIES Percent Reserve for Economic Uncertainties
35,750 86,695
122,445 2,965,999
7,426,489
2,965,999 7,426,489
7,426,489
7,426,489
Unrestricted
2008/09 ACTUAL Restricted
Total
DIFFERENCE ESTIMATED VS ACTUAL Unrestricted Restricted
89,772,435 1,853 5,995,588 3,416,763 99,186,639
5,471,947 13,570,129 11,356,936 9,258,945 39,657,957
95,244,382 13,571,982 17,352,524 12,675,708 138,844,596
3,456,109 (29,747) (11,196) (148) 3,415,018
262,318 462,933 33,987 175,899 935,137
56,572,955 11,746,797 12,994,349 944,155 6,337,032 594,094 (426,837) 88,762,545
15,118,487 4,540,212 3,843,053 3,726,182 19,387,168 281,218 579,184 47,475,504
71,691,442 16,287,009 16,837,402 4,670,337 25,724,200 875,312 152,347 136,238,049
49,713 91,328 82,546 581,611 332,912 (51,022) (220,859) 866,229
254,273 112,077 90,394 3,263,317 554,147 74,287 132,371 4,480,866
10,424,094
(7,817,547)
767,144 (506,328)
2,606,547
4,281,247
(9,280,039) (9,019,223)
9,887,166 9,146,289
767,144 (1,247,205) 607,127 127,066
1,404,871
1,328,742
2,733,613
5,237,800
4,508,700
14,347,862
7,885,883
22,233,745
-
-
15,752,733
9,214,625
24,967,358
5,237,800
4,508,700
9,214,625 9,214,625
35,750 64,406 9,214,625 9,314,781
(740,877)
35,750 64,406
100,156 3,537,875 577,170 3,771,035
(35,568) 992,121 956,553
5,416,003
13,254 (920,557) (907,303)
(22,289) (22,289)
7,766,497
3,537,875 577,170 3,771,035 7,766,497
571,876 577,170 3,771,035 340,008
7,766,497
7,766,497
340,008
4,508,700 4,508,700
-
IMATED VS ACTUAL Total
% of Total
3,718,427 433,186 22,791 175,751 4,350,155
4.06% 3.30% 0.13% 1.41% 3.23%
303,986 203,405 172,940 3,844,928 887,059 23,265 (88,488) 5,347,095
0.42% 1.23% 1.02% 45.15% 3.33% 2.59% -138.57% 3.78%
9,697,250
-136.76%
(22,314) 71,564 49,250
9,746,500
-138.98%
9,746,500
(22,289) (4,508,700) 4,486,411 571,876 577,170 3,771,035 340,008
340,008
64.03%
DESCRIPTIONS REVENUES Revenue Limit Sources Federal Revenues Other State Revenues Other Local Revenues Total Revenues EXPENDITURES & OTHER OUTGO Certificated Salaries Classified Salaries Employee Benefits Books and Supplies Services and Other Operating Capital Outlay Other Outgo & Direct/Indirect Costs Other Debt Services TOTAL EXPENDITURES EXCESS REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES Interfund Transfers In Interfund Transfers Out Other Sources/Uses Contributions TOTAL OTHER FINANCING SOURCES/USES
Unrestricted
2009/10 ESTIMATED Restricted
83,794,185 28,500 12,785,431 2,948,659 99,556,775
5,153,570 10,832,368 5,042,119 8,463,476 29,491,533
54,211,023 12,123,827 13,320,420 1,664,402 7,114,279 15,000 (679,904)
15,627,226 4,445,078 3,711,129 1,782,012 19,763,883 30,000 514,440
87,769,047
45,873,768
11,787,728
(16,382,235)
165,499 (456,595) (15,364,634) (15,655,730)
(399,150) 15,364,634 14,965,484
Total 88,947,755 10,860,868 17,827,550 11,412,135 129,048,308
69,838,249 16,568,905 17,031,549 3,446,414 26,878,162 45,000 (165,464) 133,642,815
(4,594,507)
165,499 (855,745) (690,246)
NET INCREASE (DECREASE) IN FUND BALANCE
(3,868,002)
(1,416,751)
(5,284,753)
BEGINNING FUND BALANCE
10,514,932
4,705,925
15,220,857
6,646,930
3,289,174
9,936,104
-
35,750 86,695 122,445
ENDING FUND BALANCE RESERVES -COMPONENTS OF ENDING FUND BALANCE Restriced Reserves Revolving Stores Prepaid Expense Restricted Categorical Total Restricted Reserves
35,750 86,695
122,445
Designated - Flexibility Transfers Designated for Economic uncertainty -DEU
2,485,000 4,039,485
2,485,000 4,039,485
TOTAL RESERVE FOR ECONOMIC UNCERTANTIES
4,039,485
4,039,485
Percent Reserve for Economic Uncertainties
2009/10 ACTUAL Restricted
Unrestricted
-
-
DIFFERENCE ESTIMATED VS ACTUAL Unrestricted Restricted
Total -
(83,794,185) (28,500) (12,785,431) (2,948,659) (99,556,775)
(5,153,570) (10,832,368) (5,042,119) (8,463,476) (29,491,533)
-
54,211,023 12,123,827 13,320,420 1,664,402 7,114,279 15,000 (679,904)
15,627,226 4,445,078 3,711,129 1,782,012 19,763,883 30,000 514,440
-
-
-
87,769,047
45,873,768
-
-
-
(11,787,728)
16,382,235
-
-
#REF! 456,595 15,364,634 #REF!
399,150 (15,364,634) (14,965,484)
-
3,868,002
1,416,751
-
10,514,932
4,705,925
15,220,857
-
-
10,514,932
4,705,925
15,220,857
3,868,002
1,416,751
-
-
(122,445)
-
(2,485,000) (4,039,485)
-
(4,039,485)
-
-
(35,750) (86,695) -
-
IMATED VS ACTUAL Total (88,947,755) (10,860,868) (17,827,550) (11,412,135) (129,048,308)
69,838,249 16,568,905 17,031,549 3,446,414 26,878,162 45,000 (165,464) 133,642,815
4,594,507
#REF! 855,745 #REF!
5,284,753 5,284,753
(35,750) (86,695) (122,445) (2,485,000) (4,039,485)
(4,039,485)
District Estimated vs. Actual 2004/05-2008/9 DESCRIPTIONS REVENUES Revenue Limit Sources Federal Revenues Other State Revenues Other Local Revenues TOTAL REVENUES EXPENDITURES & OTHER OUTGO Certificated Salaries Classified Salaries Employee Benefits Books and Supplies Services and Other Operating Capital Outlay Other Outgo & Direct/Indirect Costs Other Debt Services TOTAL EXPENDITURES
2004-05 Est.
2004-5 Act.
2005-06 Est.
2005-06 Act.
2006-07 Est.
2006-07 Act.
91,726,952 10,615,746 14,732,048 10,109,573 127,184,319
91,979,966 8,304,122 13,126,324 10,647,493 124,057,905
94,604,039 10,460,496 15,767,821 10,402,753 131,235,109
94,635,631 8,930,734 15,695,924 11,003,667 130,265,956
98,576,506 9,226,299 22,405,270 12,780,901 142,988,976
98,736,014 7,702,571 21,717,942 12,555,288 140,711,815
66,793,482 13,876,931 16,304,188 9,449,507 21,596,936 274,380 1,702,067
65,621,589 13,584,072 15,993,585 3,987,797 19,496,408 228,200 1,662,944
69,429,350 14,609,503 17,097,364 10,650,874 21,025,146 815,920 2,095,544
68,223,494 14,447,718 16,744,795 4,829,621 20,059,831 471,837 2,076,818
72,540,708 15,362,096 16,182,565 14,242,558 22,058,281 1,558,272 2,133,897
71,196,921 15,184,534 15,699,095 5,430,529 20,815,076 770,625 1,994,041
129,997,491
120,574,595
135,723,701
126,854,114
144,078,377
131,090,821
EXCESS REVENUES OVER (UNDER) EXPENDITURES
(2,813,172)
3,483,310
(4,488,592)
3,411,842
OTHER FINANCING SOURCES Interfund Transfers In Interfund Transfers Out Other Sources/Uses Contributions TOTAL OTHER FINANCING SOURCES/USES
1,720,188 (1,013,597) 706,591
1,712,455 (1,040,799)
671,656
657,186 (962,255) (305,069)
657,186 (1,028,777) 5,620 (365,971)
NET INCREASE (DECREASE) IN FUND BALANCE
(2,106,581)
4,154,966
(4,793,661)
3,045,871
BEGINNING FUND BALANCE
7,599,652
7,599,652
11,754,618
11,754,618
14,800,489
14,800,489
5,493,071
11,754,618
6,960,957
14,800,489
10,826,018
21,315,714
36,250 75,000 787,950 899,200
36,250 70,231 1,076,188 3,073,827 4,256,496
36,250 70,231 303,997 410,478
36,250 67,465 281,775 4,908,609 5,294,099
36,250 67,465 281,775 877,284 1,262,774
36,250 79,770 689,098 8,413,591 9,218,709
17,000 4,576,871
1,041,264 6,456,858
502,224 6,048,255
2,222,044
9,563,244
1,500,009 10,596,996
ENDING FUND BALANCE RESERVES -COMPONENTS OF ENDING FUND BALANCE Restriced Reserves Revolving Stores Prepaid Expense Restricted Categorical Total Restricted Reserves Designated Tier III Programs Designate Carryover Designate $252.83 Per ADA Other Designations Designated Flexability Transfers Reserve for Economic Uncertainties TOTAL RESERVE FOR
7,284,346
(1,089,401) 698,739 (2,191,459) (1,492,720) (3,974,471)
9,620,994 698,739 (3,804,508) (3,105,769) 6,515,225
ECONOMIC UNCERTANTIES % Reserve for Economic Uncertainties Reported % of Fund Bal.-Resticted of Total Rev+Total Other % of Fund Bal.-Resticted of Total Expenditures Attendence Average ADA per Total Expenditure Average ADA per Total Revenue
4,576,871 0.00% 3.49% 3.59% 3.53%
6,456,858 5.31% 6.01% 6.22% 15849 7,607.71 7,827.49
6,048,255 4.42% 5.00% 4.83%
7,284,346 5.70% 7.32% 7.49% 15439 8,216.47 8,437.46
9,563,244 6.48% 6.76% 6.64%
10,596,996 7.86% 8.79% 9.23% 15158 8,648.29 9,283.01
2004/05-2008/9
Current Est.
2007-08 Est.
2007-08 Act.
2008-09 Est.
2008-09 Act.
2009-10 Est.
98,957,273 9,590,631 20,206,009 13,714,771 142,468,684
99,008,757 8,280,063 19,713,310 13,278,993 140,281,123
91,525,955 13,138,796 17,329,733 12,499,957 134,494,441
95,244,382 13,571,982 17,352,524 12,675,708 138,844,596
88,947,755 10,860,868 17,827,550 11,412,135 129,048,308
73,486,369 16,317,683 16,876,549 14,825,858 24,721,303 2,946,160 1,000,799
72,310,814 15,875,662 16,844,672 6,003,190 23,114,336 2,402,058 1,005,246
71,995,428 16,490,414 17,010,342 8,515,265 26,611,259 898,577 63,859
71,691,442 16,287,009 16,837,402 4,670,337 25,724,200 875,312 152,347
150,174,721
137,555,978
141,585,144
136,238,049
69,838,249 16,568,905 17,031,549 3,446,414 26,878,162 45,000 (165,464) 133,642,815
(7,090,703)
2,606,547
(4,594,507)
7,201,054
767,144 (1,224,891) 535,563 77,816
767,144 (1,247,205) 607,127 127,066
165,499 (855,745)
17,766,304
(7,012,887)
15,220,857
(7,706,037) 586,127 (2,391,855) (1,805,728) (9,511,765)
2,725,145 586,127 (2,393,241) (1,807,114)
21,315,714
21,315,714
22,233,745
2,733,613 22,233,745-
11,803,949
22,233,745
15,220,858
24,967,358
9,936,104
36,250 79,770 113,000 229,020
35,750 86,695 606,423 7,885,883 8,614,751
35,750 86,695 4,705,925 4,828,370
35,750 64,406 9,214,625 9,314,781
35,750 86,695 122,445
2,965,999
3,537,875 577,170 3,771,035 -
263,594 11,311,335
918,031
(690,246)
2,237,461 11,381,533
7,426,489-
7,766,497-
(5,284,753)
2,485,000 4,039,485
9,796,288 15,171,070
2,595,234
11,311,335 7.41% 8.23% 7.71%
11,381,533 8.13% 9.84% 9.90% 14838 9,270.52 9,454.18
7,426,489 5.20% 7.72% 7.34%
7,766,497 5.65% 11.26% 11.49% 14867 9,163.79 9,339.11
4,039,485 3.00% 7.65% 7.34% 14933 8,949.50 8,641.82
2001-02 $88,457,432
2002-03 $87,581,950
$88,457,432
$87,581,950
$87,813,086
$88,442,161
$87,813,086
$88,442,161
$5,382,344 6.08% $0.06
$4,522,133 5.16%
2003-04 $85,120,816 $85,120,816 $83,669,754 $83,669,754
$5,973,195 7.02%
2004-05 $96,258,805 $27,799,100 $124,057,905
2005-06 $99,363,722 $30,902,234 $130,265,956
2006-07 $105,633,942 $35,077,873 $140,711,815
2007-08 $105,126,821 $35,154,302 $140,281,123
$85,566,203 $35,008,392 $120,574,595
$88,693,345 $38,160,769 $126,854,114
$90,642,816 $40,448,005 $131,090,821
$91,146,385 $46,409,593 $137,555,978
$3,073,827 $8,680,791 7.00% 9.48%
$4,908,609 $9,891,880 7.59% 11.36%
$8,413,591 $12,902,122 9.17% 15.15%
$7,885,883 $14,347,862 10.23% 15.85%
2008-09 2009-10* $99,186,639 $84,357,640 $39,657,957 $44,856,167 $138,844,596 $129,213,807 $88,245,454 $88,225,642 $49,239,799 $46,272,918 $137,485,253 $134,498,560 $9,214,625 $15,752,733 11.35% 17.98%
$10,514,932 8.14%
2010-11*
2011-12*
2012-13*
$0
$0
$0
$0
$0
$0
DESCRIPTIONS REVENUES Revenue Limit Sources Federal Revenues Other State Revenues Other Local Revenues Total Revenues EXPENDITURES & OTHER OUTGO Certificated Salaries Classified Salaries Employee Benefits Books and Supplies Services and Other Operating Capital Outlay Other Outgo & Direct/Indirect Costs TOTAL EXPENDITURES EXCESS REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES Interfund Transfers In Interfund Transfers Out Other Sources/Uses Contributions TOTAL OTHER FINANCING SOURCES/USES NET INCREASE (DECREASE) IN FUND BALANCE
Unrestricted
2004/05 ESTIMATED Restricted
87,636,097 53,323 5,706,849 2,271,177 95,667,446
4,090,855 10,562,423 9,025,199 7,838,396 31,516,873
55,230,876 9,786,759 13,023,359 2,099,124 5,916,974 196,612 743,353 86,997,057
11,562,606 4,090,172 3,280,829 7,350,383 15,679,962 77,768 958,714 43,000,434
8,670,389
1,720,188 (338,177) (10,532,523) (9,150,512)
(480,123)
(11,483,561)
(675,420) 10,532,523 9,857,103
(1,626,458)
BEGINNING FUND BALANCE
5,973,194
1,626,458
ENDING FUND BALANCE
5,493,071
-
RESERVES -COMPONENTS OF ENDING FUND BALANCE Restriced Reserves Revolving Stores Prepaid Expense Restricted Categorical Total Restricted Reserves
36,250 75,000 787,950 899,200
Other Designations Unappropriated/Undesignated Reserve for Economic Uncertainties
4,576,871
TOTAL RESERVE FOR ECONOMIC UNCERTANTIES
4,576,871
Percent Reserve for Economic Uncertainties
17,000
-
ESTIMATED Total
Unrestricted
2004/05 ACTUAL Restricted
Total
DIFFERENCE ESTIMATED VS A Unrestricted
91,726,952 10,615,746 14,732,048 10,109,573 127,184,319
87,837,924 75,728 5,592,765 2,752,388 96,258,805
4,142,042 8,228,394 7,533,559 7,895,105 27,799,100
91,979,966 8,304,122 13,126,324 10,647,493 124,057,905
201,827 22,405 (114,084) 481,211 591,359
66,793,482 13,876,931 16,304,188 9,449,507 21,596,936 274,380 1,702,067 129,997,491
55,067,092 9,761,544 13,013,066 1,025,073 5,579,623 162,350 957,455 85,566,203
10,554,497 3,822,528 2,980,519 2,962,724 13,916,785 65,850 705,489 35,008,392
65,621,589 13,584,072 15,993,585 3,987,797 19,496,408 228,200 1,662,944 120,574,595
163,784 25,215 10,293 1,074,051 337,351 34,262 (214,102) 1,430,854
10,692,602
(7,209,292)
(2,813,172)
1,712,455 (364,355)
3,483,310
2,022,213
(7,733) (26,178) 1,199,418 1,165,507
1,720,188 (1,013,597) 706,591
(9,333,105) (7,985,005)
9,333,105 8,656,661
1,712,455 (1,040,799) 671,656
(2,106,581)
2,707,597
1,447,369
4,154,966
3,187,720
7,599,652
5,973,194
1,626,458
7,599,652
-
5,493,071
8,680,791
3,073,827
11,754,618
3,187,720
36,250 75,000 787,950 899,200
36,250 70,231 1,076,188 3,073,827 3,073,827
36,250 70,231 1,076,188 3,073,827 4,256,496
17,000 4,576,871
1,041,264
1,041,264
1,024,264
6,456,858
6,456,858
1,879,987
4,576,871
6,456,858
6,456,858
1,879,987
1,182,669
(676,444)
(4,769) 288,238 283,469
DIFFERENCE ESTIMATED VS ACTUAL Restricted Total 51,187 (2,334,029) (1,491,640) 56,709 (3,717,773)
253,014 (2,311,624) (1,605,724) 537,920 (3,126,414)
0.28% -21.78% -10.90% 5.32% -2.46%
1,008,109 267,644 300,310 4,387,659 1,763,177 11,918 253,225 7,992,042
1,171,893 292,859 310,603 5,461,710 2,100,528 46,180 39,123 9,422,896
1.75% 2.11% 1.91% 57.80% 9.73% 16.83% 2.30% 7.25%
4,274,269
6,296,482
-223.82%
(1,024) (1,199,418) (1,200,442)
(7,733) (27,202) (34,935)
3,073,827
6,261,547
-
-
3,073,827
6,261,547
3,073,827 3,073,827
(4,769) 288,238 (3,073,827) 3,357,296 1,024,264 1,879,987
-
1,879,987
-297.24%
113.99%
DESCRIPTIONS REVENUES Revenue Limit Sources Federal Revenues Other State Revenues Other Local Revenues Total Revenues EXPENDITURES & OTHER OUTGO Certificated Salaries Classified Salaries Employee Benefits Books and Supplies Services and Other Operating Capital Outlay Other Outgo & Direct/Indirect Costs TOTAL EXPENDITURES EXCESS REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES Interfund Transfers In Interfund Transfers Out Other Sources/Uses Contributions TOTAL OTHER FINANCING SOURCES/USES NET INCREASE (DECREASE) IN FUND BALANCE
Unrestricted
2005/06 ESTIMATED Restricted
Total
90,123,484 54,000 5,338,481 3,222,260 98,738,225
4,480,555 10,406,496 10,429,340 7,180,493 32,496,884
94,604,039 10,460,496 15,767,821 10,402,753 131,235,109
56,329,842 10,387,135 13,702,904 2,233,692 6,276,460 468,350 1,019,158 90,417,541
13,099,508 4,222,368 3,394,460 8,417,182 14,748,686 347,570 1,076,386 45,306,160
69,429,350 14,609,503 17,097,364 10,650,874 21,025,146 815,920 2,095,544 135,723,701
8,320,684
657,186 (293,238) (10,404,466) (10,040,518)
(12,809,276)
(669,017) 10,404,466 9,735,449
(4,488,592)
657,186 (962,255) (305,069)
(1,719,834)
(3,073,827)
(4,793,661)
BEGINNING FUND BALANCE
8,680,791
3,073,827
11,754,618
ENDING FUND BALANCE
6,960,957
-
6,960,957
-
36,250 70,231 303,997 410,478
RESERVES -COMPONENTS OF ENDING FUND BALANCE Restriced Reserves Revolving Stores Prepaid Expense Restricted Categorical Total Restricted Reserves
36,250 70,231 303,997 410,478
Other Designations Unappropriated/Undesignated Reserve for Economic Uncertainties
6,048,255
502,224 6,048,255
TOTAL RESERVE FOR ECONOMIC UNCERTANTIES
6,048,255
6,048,255
Percent Reserve for Economic Uncertainties
502,224
Unrestricted
2005/06 ACTUAL Restricted
Total
DIFFERENCE ESTIMATED VS ACTUAL Unrestricted Restricted
90,188,071 52,896 5,434,345 3,688,410 99,363,722
4,447,560 8,877,838 10,261,579 7,315,257 30,902,234
94,635,631 8,930,734 15,695,924 11,003,667 130,265,956
64,587 (1,104) 95,864 466,150 625,497
55,888,487 10,426,116 13,629,520 1,161,656 6,258,272 131,542 1,197,752 88,693,345
12,335,007 4,021,602 3,115,275 3,667,965 13,801,559 340,295 879,066 38,160,769
68,223,494 14,447,718 16,744,795 4,829,621 20,059,831 471,837 2,076,818 126,854,114
441,355 (38,981) 73,384 1,072,036 18,188 336,808 (178,594) 1,724,196
764,501 200,766 279,185 4,749,217 947,127 7,275 197,320 7,145,391
10,670,377
(7,258,535)
2,349,693
5,550,741
3,411,842
657,186 (356,064) 5,620 (9,766,030) (9,459,288)
9,766,030 9,093,317
657,186 (1,028,777) 5,620 (365,971)
1,211,089
1,834,782
3,045,871
2,930,923
4,908,609
8,680,791
3,073,827
11,754,618
-
-
9,891,880
4,908,609
14,800,489
2,930,923
4,908,609
4,908,609 4,908,609
36,250 67,465 281,775 4,908,609 5,294,099
(672,713)
36,250 67,465 281,775 385,490
(62,826) 5,620 638,436 581,230
(32,995) (1,528,658) (167,761) 134,764 (1,594,650)
(3,696) (638,436) (642,132)
(2,766) (22,222) (24,988)
2,222,044
2,222,044
1,719,820
7,284,346
7,284,346
1,236,091
7,284,346
7,284,346
1,236,091
4,908,609 4,908,609
-
IMATED VS ACTUAL Total 31,592 (1,529,762) (71,897) 600,914 (969,153)
0.03% -14.62% -0.46% 5.78% -0.74%
1,205,856 161,785 352,569 5,821,253 965,315 344,083 18,726 8,869,587
1.74% 1.11% 2.06% 54.66% 4.59% 42.17% 0.89% 6.54%
7,900,434
-176.01%
(66,522) 5,620 (60,902)
7,839,532
-163.54%
7,839,532
(2,766) (22,222) (4,908,609) 4,883,621 1,719,820 1,236,091
1,236,091
112.62%
DESCRIPTIONS REVENUES Revenue Limit Sources Federal Revenues Other State Revenues Other Local Revenues Total Revenues
Unrestricted
2006/07 ESTIMATED Restricted
93,575,385 39,078 6,974,392 4,398,645 104,987,500
5,001,121 9,187,221 15,430,878 8,382,256 38,001,476
EXPENDITURES & OTHER OUTGO Certificated Salaries Classified Salaries Employee Benefits Books and Supplies Services and Other Operating Capital Outlay Other Outgo & Direct/Indirect Costs TOTAL EXPENDITURES
57,967,686 11,060,095 12,745,245 2,196,511 6,841,013 1,241,640 784,603 92,836,793
14,573,022 4,302,001 3,437,320 12,046,047 15,217,268 316,632 1,349,294 51,241,584
EXCESS REVENUES OVER (UNDER) EXPENDITURES
12,150,707
(13,240,108)
OTHER FINANCING SOURCES Interfund Transfers In Interfund Transfers Out Other Sources/Uses Contributions TOTAL OTHER FINANCING SOURCES/USES NET INCREASE (DECREASE) IN FUND BALANCE
698,739 (2,887,634)
696,175
(9,904,958) (12,093,853)
9,904,958 10,601,133
56,854
(4,031,325)
BEGINNING FUND BALANCE
9,891,880
4,908,609
ENDING FUND BALANCE
9,948,734
877,284
RESERVES -COMPONENTS OF ENDING FUND BALANCE Restriced Reserves Revolving Stores Prepaid Expense Restricted Categorical Total Restricted Reserves
36,250 67,465 281,775 385,490
Other Designations Unappropriated/Undesignated Reserve for Economic Uncertainties
9,563,244
TOTAL RESERVE FOR ECONOMIC UNCERTANTIES
9,563,244
Percent Reserve for Economic Uncertainties
877,284 877,284
ESTIMATED Total
Unrestricted
2006/07 ACTUAL Restricted
Total
98,576,506 9,226,299 22,405,270 12,780,901 142,988,976
93,670,296 39,623 7,014,554 4,909,469 105,633,942
5,065,718 7,662,948 14,703,388 7,645,819 35,077,873
98,736,014 7,702,571 21,717,942 12,555,288 140,711,815
72,540,708 15,362,096 16,182,565 14,242,558 22,058,281 1,558,272 2,133,897 144,078,377
57,674,410 10,955,164 12,442,053 1,481,858 6,597,544 490,089 1,001,698 90,642,816
13,522,511 4,229,370 3,257,042 3,948,671 14,217,532 280,536 992,343 40,448,005
71,196,921 15,184,534 15,699,095 5,430,529 20,815,076 770,625 1,994,041 131,090,821
(1,089,401)
14,991,126
(5,370,132)
698,739 (2,191,459) (1,492,720)
698,739 (3,107,456) (9,572,166) (11,980,883)
9,620,994
9,572,166 8,875,114
698,739 (3,804,508) (3,105,769)
(697,052)
DIFFERENCE ESTIMATED VS A Unrestricted 94,911 545 40,162 510,824 646,442
293,276 104,931 303,192 714,653 243,469 751,551 (217,095) 2,193,977
2,840,419
(219,822) 332,792 112,970
(3,974,471)
3,010,243
3,504,982
6,515,225
2,953,389
14,800,489
9,891,880
4,908,609
14,800,489
-
10,826,018
12,902,123
8,413,591
21,315,714
2,953,389
36,250 67,465 281,775 877,284 1,262,774
36,250 79,770 689,098
12,305 407,323
8,413,591 8,413,591
36,250 79,770 689,098 8,413,591 9,218,709
9,563,244
1,500,009
1,500,009
1,500,009
10,596,996
10,596,996
1,033,752
9,563,244
10,596,996
10,596,996
1,033,752
805,118
419,628
DIFFERENCE ESTIMATED VS ACTUAL Restricted Total 64,597 (1,524,273) (727,490) (736,437) (2,923,603)
159,508 (1,523,728) (687,328) (225,613) (2,277,161)
0.16% -16.52% -3.07% -1.77% -1.59%
1,050,511 72,631 180,278 8,097,376 999,736 36,096 356,951 10,793,579
1,343,787 177,562 483,470 8,812,029 1,243,205 787,647 139,856 12,987,556
1.85% 1.16% 2.99% 61.87% 5.64% 50.55% 6.55% 9.01%
7,869,976
10,710,395
-983.15%
(1,393,227) (332,792) (1,726,019)
(1,613,049) (1,613,049)
7,536,307
10,489,696
-
-
7,536,307
10,489,696
7,536,307 7,536,307
12,305 407,323 (7,536,307) 7,955,935 1,500,009 1,033,752
-
1,033,752
-263.93%
96.89%
DESCRIPTIONS REVENUES Revenue Limit Sources Federal Revenues Other State Revenues Other Local Revenues Total Revenues
Unrestricted
2007/08 ESTIMATED Restricted
93,494,894 36,507 6,314,878 5,005,435 104,851,714
5,462,379 9,554,124 13,891,131 8,709,336 37,616,970
EXPENDITURES & OTHER OUTGO Certificated Salaries Classified Salaries Employee Benefits Books and Supplies Services and Other Operating Capital Outlay Other Outgo & Direct/Indirect Costs TOTAL EXPENDITURES
57,607,469 11,642,075 13,055,171 2,135,549 7,512,705 1,882,757 (202,942) 93,632,784
15,878,900 4,675,608 3,821,378 12,690,309 17,208,598 1,063,403 1,203,741 56,541,937
EXCESS REVENUES OVER (UNDER) EXPENDITURES
11,218,930
(18,924,967)
OTHER FINANCING SOURCES Interfund Transfers In Interfund Transfers Out Other Sources/Uses Contributions TOTAL OTHER FINANCING SOURCES/USES
586,127 (1,464,478) (11,551,753) (12,430,104)
(927,377) 11,551,753 10,624,376
NET INCREASE (DECREASE) IN FUND BALANCE
(1,211,174)
(8,300,591)
BEGINNING FUND BALANCE
12,902,123
8,413,591
ENDING FUND BALANCE
11,690,949
113,000
RESERVES -COMPONENTS OF ENDING FUND BALANCE Restriced Reserves Revolving Stores Prepaid Expense Restricted Categorical Total Restricted Reserves
36,250 79,770
116,020
Other Designations Unappropriated/Undesignated Reserve for Economic Uncertainties
11,311,335
TOTAL RESERVE FOR ECONOMIC UNCERTANTIES
11,311,335
Percent Reserve for Economic Uncertainties
263,594
113,000 113,000
ESTIMATED Total
Unrestricted
2007/08 ACTUAL Restricted
Total
DIFFERENCE ESTIMATED VS A Unrestricted
98,957,273 9,590,631 20,206,009 13,714,771 142,468,684
93,576,416 99,406 6,286,342 5,164,657 105,126,821
5,432,341 8,180,657 13,426,968 8,114,336 35,154,302
99,008,757 8,280,063 19,713,310 13,278,993 140,281,123
81,522 62,899 (28,536) 159,222 275,107
73,486,369 16,317,683 16,876,549 14,825,858 24,721,303 2,946,160 1,000,799 150,174,721
57,103,099 11,299,066 13,141,699 1,211,181 6,784,598 1,517,841 88,901 91,146,385
15,207,715 4,576,596 3,702,973 4,792,009 16,329,738 884,217 916,345 46,409,593
72,310,814 15,875,662 16,844,672 6,003,190 23,114,336 2,402,058 1,005,246 137,555,978
504,370 343,009 (86,528) 924,368 728,107 364,916 (291,843) 2,486,399
(7,706,037)
13,980,436
(11,255,291)
586,127 (2,391,855) (1,805,728)
586,127 (1,474,439)
(9,511,765)
(11,646,385) (12,534,697)
1,445,739
(918,802) 11,646,385 10,727,583
(527,708)
2,725,145
586,127 (2,393,241) (1,807,114)
2,761,506
(9,961) (94,632) (104,593)
918,031
2,656,913
21,315,714
12,902,123
8,413,591
21,315,714
-
11,803,949
14,347,862
7,885,883
22,233,745
2,656,913
36,250 79,770 113,000 229,020
35,750 86,695 606,423 7,885,883 7,885,883
35,750 86,695 606,423 7,885,883 8,614,751
263,594 11,311,335
2,237,461
2,237,461
1,973,867
11,381,533
11,381,533
70,198
11,311,335
11,381,533
11,381,533
70,198
728,868
(500) 6,925 606,423 612,848
DIFFERENCE ESTIMATED VS ACTUAL Restricted Total (30,038) (1,373,467) (464,163) (595,000) (2,462,668)
51,484 (1,310,568) (492,699) (435,778) (2,187,561)
0.05% -13.67% -2.44% -3.18% -1.54%
671,185 99,012 118,405 7,898,300 878,860 179,186 287,396 10,132,344
1,175,555 442,021 31,877 8,822,668 1,606,967 544,102 (4,447) 12,618,743
1.60% 2.71% 0.19% 59.51% 6.50% 18.47% -0.44% 8.40%
7,669,676
8,575 94,632 103,207
10,431,182
(1,386) (1,386)
7,772,883
10,429,796
-
-
7,772,883
10,429,796
7,772,883 7,772,883
(500) 6,925 606,423 (7,772,883) 8,385,731 1,973,867 70,198
-
-135.36%
70,198
-109.65%
88.36%
DESCRIPTIONS REVENUES Revenue Limit Sources Federal Revenues Other State Revenues Other Local Revenues Total Revenues EXPENDITURES & OTHER OUTGO Certificated Salaries Classified Salaries Employee Benefits Books and Supplies Services and Other Operating Capital Outlay Other Outgo & Direct/Indirect Costs TOTAL EXPENDITURES EXCESS REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES Interfund Transfers In Interfund Transfers Out Other Sources/Uses Contributions TOTAL OTHER FINANCING SOURCES/USES
Unrestricted
2008/09 ESTIMATED Restricted
Total
86,316,326 31,600 6,006,784 3,416,911 95,771,621
5,209,629 13,107,196 11,322,949 9,083,046 38,722,820
91,525,955 13,138,796 17,329,733 12,499,957 134,494,441
56,622,668 11,838,125 13,076,895 1,525,766 6,669,944 543,072 (647,696) 89,628,774
15,372,760 4,652,289 3,933,447 6,989,499 19,941,315 355,505 711,555 51,956,370
71,995,428 16,490,414 17,010,342 8,515,265 26,611,259 898,577 63,859 141,585,144
6,142,847
(13,233,550)
767,144 (470,760) (10,272,160) (9,975,776)
(7,090,703)
10,807,723 10,053,592
767,144 (1,224,891) 535,563 77,816
(754,131)
NET INCREASE (DECREASE) IN FUND BALANCE
(3,832,929)
(3,179,958)
(7,012,887)
BEGINNING FUND BALANCE
14,347,862
7,885,883
22,233,745
ENDING FUND BALANCE
10,514,933
4,705,925
15,220,858
4,705,925 4,705,925
35,750 86,695 4,705,925 4,828,370
RESERVES -COMPONENTS OF ENDING FUND BALANCE Restriced Reserves Revolving Stores Prepaid Expense Restricted Categorical Total Restricted Reserves Designate Tier III Programs Designate Carry Over Designate $252.83 per ADA Unappropriated/Undesignated Reserve for Economic Uncertainties TOTAL RESERVE FOR ECONOMIC UNCERTANTIES Percent Reserve for Economic Uncertainties
35,750 86,695
122,445 2,965,999
7,426,489
2,965,999 7,426,489
7,426,489
7,426,489
Unrestricted
2008/09 ACTUAL Restricted
Total
DIFFERENCE ESTIMATED VS ACTUAL Unrestricted Restricted
89,772,435 1,853 5,995,588 3,416,763 99,186,639
5,471,947 13,570,129 11,356,936 9,258,945 39,657,957
95,244,382 13,571,982 17,352,524 12,675,708 138,844,596
3,456,109 (29,747) (11,196) (148) 3,415,018
262,318 462,933 33,987 175,899 935,137
56,572,955 11,746,797 12,994,349 944,155 6,337,032 594,094 (426,837) 88,762,545
15,118,487 4,540,212 3,843,053 3,726,182 19,387,168 281,218 579,184 47,475,504
71,691,442 16,287,009 16,837,402 4,670,337 25,724,200 875,312 152,347 136,238,049
49,713 91,328 82,546 581,611 332,912 (51,022) (220,859) 866,229
254,273 112,077 90,394 3,263,317 554,147 74,287 132,371 4,480,866
10,424,094
(7,817,547)
767,144 (506,328)
2,606,547
4,281,247
(9,280,039) (9,019,223)
9,887,166 9,146,289
767,144 (1,247,205) 607,127 127,066
1,404,871
1,328,742
2,733,613
5,237,800
4,508,700
14,347,862
7,885,883
22,233,745
-
-
15,752,733
9,214,625
24,967,358
5,237,800
4,508,700
9,214,625 9,214,625
35,750 64,406 9,214,625 9,314,781
(740,877)
35,750 64,406
100,156 3,537,875 577,170 3,771,035
(35,568) 992,121 956,553
5,416,003
13,254 (920,557) (907,303)
(22,289) (22,289)
7,766,497
3,537,875 577,170 3,771,035 7,766,497
571,876 577,170 3,771,035 340,008
7,766,497
7,766,497
340,008
4,508,700 4,508,700
-
IMATED VS ACTUAL Total
% of Total
3,718,427 433,186 22,791 175,751 4,350,155
4.06% 3.30% 0.13% 1.41% 3.23%
303,986 203,405 172,940 3,844,928 887,059 23,265 (88,488) 5,347,095
0.42% 1.23% 1.02% 45.15% 3.33% 2.59% -138.57% 3.78%
9,697,250
-136.76%
(22,314) 71,564 49,250
9,746,500
-138.98%
9,746,500
(22,289) (4,508,700) 4,486,411 571,876 577,170 3,771,035 340,008
340,008
64.03%
DESCRIPTIONS REVENUES Revenue Limit Sources Federal Revenues Other State Revenues Other Local Revenues Total Revenues EXPENDITURES & OTHER OUTGO Certificated Salaries Classified Salaries Employee Benefits Books and Supplies Services and Other Operating Capital Outlay Other Outgo & Direct/Indirect Costs Other Debt Services TOTAL EXPENDITURES EXCESS REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES Interfund Transfers In Interfund Transfers Out Other Sources/Uses Contributions TOTAL OTHER FINANCING SOURCES/USES
Unrestricted
2009/10 ESTIMATED Restricted
83,794,185 28,500 12,785,431 2,948,659 99,556,775
5,153,570 10,832,368 5,042,119 8,463,476 29,491,533
54,211,023 12,123,827 13,320,420 1,664,402 7,114,279 15,000 (679,904)
15,627,226 4,445,078 3,711,129 1,782,012 19,763,883 30,000 514,440
87,769,047
45,873,768
11,787,728
(16,382,235)
165,499 (456,595) (15,364,634) (15,655,730)
(399,150) 15,364,634 14,965,484
Total 88,947,755 10,860,868 17,827,550 11,412,135 129,048,308
69,838,249 16,568,905 17,031,549 3,446,414 26,878,162 45,000 (165,464) 133,642,815
(4,594,507)
165,499 (855,745) (690,246)
NET INCREASE (DECREASE) IN FUND BALANCE
(3,868,002)
(1,416,751)
(5,284,753)
BEGINNING FUND BALANCE
10,514,932
4,705,925
15,220,857
6,646,930
3,289,174
9,936,104
-
35,750 86,695 122,445
ENDING FUND BALANCE RESERVES -COMPONENTS OF ENDING FUND BALANCE Restriced Reserves Revolving Stores Prepaid Expense Restricted Categorical Total Restricted Reserves
35,750 86,695
122,445
Designated - Flexibility Transfers Designated for Economic uncertainty -DEU
2,485,000 4,039,485
2,485,000 4,039,485
TOTAL RESERVE FOR ECONOMIC UNCERTANTIES
4,039,485
4,039,485
Percent Reserve for Economic Uncertainties
2009/10 ACTUAL Restricted
Unrestricted
-
-
DIFFERENCE ESTIMATED VS ACTUAL Unrestricted Restricted
Total -
(83,794,185) (28,500) (12,785,431) (2,948,659) (99,556,775)
(5,153,570) (10,832,368) (5,042,119) (8,463,476) (29,491,533)
-
54,211,023 12,123,827 13,320,420 1,664,402 7,114,279 15,000 (679,904)
15,627,226 4,445,078 3,711,129 1,782,012 19,763,883 30,000 514,440
-
-
-
87,769,047
45,873,768
-
-
-
(11,787,728)
16,382,235
-
-
#REF! 456,595 15,364,634 #REF!
399,150 (15,364,634) (14,965,484)
-
3,868,002
1,416,751
-
10,514,932
4,705,925
15,220,857
-
-
10,514,932
4,705,925
15,220,857
3,868,002
1,416,751
-
-
(122,445)
-
(2,485,000) (4,039,485)
-
(4,039,485)
-
-
(35,750) (86,695) -
-
IMATED VS ACTUAL Total (88,947,755) (10,860,868) (17,827,550) (11,412,135) (129,048,308)
69,838,249 16,568,905 17,031,549 3,446,414 26,878,162 45,000 (165,464) 133,642,815
4,594,507
#REF! 855,745 #REF!
5,284,753 5,284,753
(35,750) (86,695) (122,445) (2,485,000) (4,039,485)
(4,039,485)
District Estimated vs. Actual 2004/05-2008/9 DESCRIPTIONS REVENUES Revenue Limit Sources Federal Revenues Other State Revenues Other Local Revenues TOTAL REVENUES EXPENDITURES & OTHER OUTGO Certificated Salaries Classified Salaries Employee Benefits Books and Supplies Services and Other Operating Capital Outlay Other Outgo & Direct/Indirect Costs Other Debt Services TOTAL EXPENDITURES
2004-05 Est.
2004-5 Act.
2005-06 Est.
2005-06 Act.
2006-07 Est.
2006-07 Act.
91,726,952 10,615,746 14,732,048 10,109,573 127,184,319
91,979,966 8,304,122 13,126,324 10,647,493 124,057,905
94,604,039 10,460,496 15,767,821 10,402,753 131,235,109
94,635,631 8,930,734 15,695,924 11,003,667 130,265,956
98,576,506 9,226,299 22,405,270 12,780,901 142,988,976
98,736,014 7,702,571 21,717,942 12,555,288 140,711,815
66,793,482 13,876,931 16,304,188 9,449,507 21,596,936 274,380 1,702,067
65,621,589 13,584,072 15,993,585 3,987,797 19,496,408 228,200 1,662,944
69,429,350 14,609,503 17,097,364 10,650,874 21,025,146 815,920 2,095,544
68,223,494 14,447,718 16,744,795 4,829,621 20,059,831 471,837 2,076,818
72,540,708 15,362,096 16,182,565 14,242,558 22,058,281 1,558,272 2,133,897
71,196,921 15,184,534 15,699,095 5,430,529 20,815,076 770,625 1,994,041
129,997,491
120,574,595
135,723,701
126,854,114
144,078,377
131,090,821
EXCESS REVENUES OVER (UNDER) EXPENDITURES
(2,813,172)
3,483,310
(4,488,592)
3,411,842
OTHER FINANCING SOURCES Interfund Transfers In Interfund Transfers Out Other Sources/Uses Contributions TOTAL OTHER FINANCING SOURCES/USES
1,720,188 (1,013,597) 706,591
1,712,455 (1,040,799)
671,656
657,186 (962,255) (305,069)
657,186 (1,028,777) 5,620 (365,971)
NET INCREASE (DECREASE) IN FUND BALANCE
(2,106,581)
4,154,966
(4,793,661)
3,045,871
BEGINNING FUND BALANCE
7,599,652
7,599,652
11,754,618
11,754,618
14,800,489
14,800,489
5,493,071
11,754,618
6,960,957
14,800,489
10,826,018
21,315,714
36,250 75,000 787,950 899,200
36,250 70,231 1,076,188 3,073,827 4,256,496
36,250 70,231 303,997 410,478
36,250 67,465 281,775 4,908,609 5,294,099
36,250 67,465 281,775 877,284 1,262,774
36,250 79,770 689,098 8,413,591 9,218,709
17,000 4,576,871
1,041,264 6,456,858
502,224 6,048,255
2,222,044
9,563,244
1,500,009 10,596,996
ENDING FUND BALANCE RESERVES -COMPONENTS OF ENDING FUND BALANCE Restriced Reserves Revolving Stores Prepaid Expense Restricted Categorical Total Restricted Reserves Designated Tier III Programs Designate Carryover Designate $252.83 Per ADA Other Designations Designated Flexability Transfers Reserve for Economic Uncertainties TOTAL RESERVE FOR
7,284,346
(1,089,401) 698,739 (2,191,459) (1,492,720) (3,974,471)
9,620,994 698,739 (3,804,508) (3,105,769) 6,515,225
ECONOMIC UNCERTANTIES % Reserve for Economic Uncertainties Reported % of Fund Bal.-Resticted of Total Rev+Total Other % of Fund Bal.-Resticted of Total Expenditures Attendence Average ADA per Total Expenditure Average ADA per Total Revenue
4,576,871 0.00% 3.49% 3.59% 3.53%
6,456,858 5.31% 6.01% 6.22% 15849 7,607.71 7,827.49
6,048,255 4.42% 5.00% 4.83%
7,284,346 5.70% 7.32% 7.49% 15439 8,216.47 8,437.46
9,563,244 6.48% 6.76% 6.64%
10,596,996 7.86% 8.79% 9.23% 15158 8,648.29 9,283.01
2004/05-2008/9
Current Est.
2007-08 Est.
2007-08 Act.
2008-09 Est.
2008-09 Act.
2009-10 Est.
98,957,273 9,590,631 20,206,009 13,714,771 142,468,684
99,008,757 8,280,063 19,713,310 13,278,993 140,281,123
91,525,955 13,138,796 17,329,733 12,499,957 134,494,441
95,244,382 13,571,982 17,352,524 12,675,708 138,844,596
88,947,755 10,860,868 17,827,550 11,412,135 129,048,308
73,486,369 16,317,683 16,876,549 14,825,858 24,721,303 2,946,160 1,000,799
72,310,814 15,875,662 16,844,672 6,003,190 23,114,336 2,402,058 1,005,246
71,995,428 16,490,414 17,010,342 8,515,265 26,611,259 898,577 63,859
71,691,442 16,287,009 16,837,402 4,670,337 25,724,200 875,312 152,347
150,174,721
137,555,978
141,585,144
136,238,049
69,838,249 16,568,905 17,031,549 3,446,414 26,878,162 45,000 (165,464) 133,642,815
(7,090,703)
2,606,547
(4,594,507)
7,201,054
767,144 (1,224,891) 535,563 77,816
767,144 (1,247,205) 607,127 127,066
165,499 (855,745)
17,766,304
(7,012,887)
15,220,857
(7,706,037) 586,127 (2,391,855) (1,805,728) (9,511,765)
2,725,145 586,127 (2,393,241) (1,807,114)
21,315,714
21,315,714
22,233,745
2,733,613 22,233,745-
11,803,949
22,233,745
15,220,858
24,967,358
9,936,104
36,250 79,770 113,000 229,020
35,750 86,695 606,423 7,885,883 8,614,751
35,750 86,695 4,705,925 4,828,370
35,750 64,406 9,214,625 9,314,781
35,750 86,695 122,445
2,965,999
3,537,875 577,170 3,771,035 -
263,594 11,311,335
918,031
(690,246)
2,237,461 11,381,533
7,426,489-
7,766,497-
(5,284,753)
2,485,000 4,039,485
9,796,288 15,171,070
2,595,234
11,311,335 7.41% 8.23% 7.71%
11,381,533 8.13% 9.84% 9.90% 14838 9,270.52 9,454.18
7,426,489 5.20% 7.72% 7.34%
7,766,497 5.65% 11.26% 11.49% 14867 9,163.79 9,339.11
4,039,485 3.00% 7.65% 7.34% 14933 8,949.50 8,641.82
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