GENERAL FUND Restricted and Unrestricted SUMMARY

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1 GENERAL FUND Restricted and Unrestricted Beginning Cash Balance $ 3,533, Income $ 34,301, $ 6,013, Prior Year Expenditures $ (30,719,566.22) $ 1,024, Prior Year Ending Cash $ 7,114, Borrowed Cash (TRANs) $ 4,729, Ending Cash Balance without TRANS $ 2,385, Federal $ 23,685, $ 10,553, $ 13,132, State $ 38,449, $ 15,413, $ 23,035, Local $ 7,991, $ 2,320, $ 5,670, Other Financing Sources/TRANs $ SUBTOTAL $ 70,126, $ 28,287, $ 41,838, Unrestricted Beg Reserves $ 2,473, $ $ 2,473, Restricted Beg Reserves $ $ TOTAL $ 72,599, % of Budget 42.00% Certificated $ 19,855, $ 7,764, $ $ 12,090, % Classified $ 8,794, $ 3,684, $ $ 5,110, % Benefits $ 10,102, $ 4,092, $ 55, $ 5,954, % Supplies $ 1,440, $ 371, $ 50, $ 1,018, % Services $ 4,478, $ 1,744, $ 203, $ 2,529, % Capital Outlay $ 2,282, $ 428, $ 25, $ 1,828, % Other Outgo $ 23,337, $ 11,609, $ 1, $ 11,727, % Designated Reserves $ $ $ $ Unrestricted end reserves * $ 2,308, $ $ 2,308, $ Restricted End Reserves $ $ $ $ Total Budget $ 72,599, $ 29,694, $ 2,645, $ 40,258, * These projected reserves currently represent 6.3% of total current unrestricted general fund expenditure budget of $36,815,927 These projected reserves are contingent upon the assumption that IVC will grow at a rate of 2.75% for total FTES of 6,807 and that the state will provide a 0.85% COLA and that the state apportionment will not be deficited in FY 1415

2 CHILD DEVELOPMENT FUND Beginning Cash Balance $ 52, Income $ 193, $ Prior Year Expenditures $ (181,703.31) $ Prior Year Ending Cash Balance $ 64, Federal $ $ $ State $ 457, $ 190, $ 267, Local $ 27, $ 3, $ 23, SUBTOTAL $ 484, $ 193, $ 290, Other Fin Sources (Interfund) $ Beginning Balance $ $ $. TOTAL $ 484, % of Budget 42.00% Certificated $ $ $ $ Classified $ 282, $ 121, $ $ 161, % Benefits $ 154, $ 56, $ $ 97, % Supplies $ 16, $ 1, $ $ 14, Services $ 18, $ $ $ 17, Capital Outlay $ 12, $ $ $ 12, Other Outgo $ $ $ $ Reserve Balance $ $ $ $ Total Budget $ 484, $ 180, $ $ 303,877.34

3 CAPITAL PROJECTS FUND (COPs) Beginning Cash Balance $ 11, Income $ 350, $ 9.97 Prior Year Expenditures $ (12,036.72) $ Prior Year Ending Cash Balance $ 349, Federal $ $ $ State $ $ $ Local $ 351, $ 350, $ SUBTOTAL $ 351, $ 350, $ Beginning Balance $ 11, $ $ 11, TOTAL $ 362, Certificated $ $ $ $ Classified $ $ $ $ Benefits $ $ $ $ Supplies $ $ $ $ Services $ $ $ $ Capital Outlay $ 362, $ 12, $ 2, $ 347, Other Outgo $ $ $ Total Budget $ 362, $ 12, $ 2, $ 347,050.68

4 IVC BUILDING FUND Redevelopment Agencies Restricted Funds Beginning Cash Balance $ 740, Income $ 1, $ Prior Year Expenditures $ (47,861.84) $ Prior Year Ending Cash Balance $ 693, Federal $ $ $ State $ $ $ Local $ 300, $ 1, $ 298, SUBTOTAL $ 300, $ 1, $ 298, Beginning Balance $ 739, $ $ 739, TOTAL $ 1,039, Certificated $ $ $ $ Classified $ $ $ $ Benefits $ $ $ $ Supplies $ $ $ $ Services $ 20, $ 1, $ $ 18, Capital Outlay $ 200, $ 45, $ $ 154, Other Outgo $ $ $ $ Reserve Balance $ 819, $ $ $ 819, Total Budget $ 1,039, $ 46, $ $ 992,009.04

5 IVC SELFINSURANCE FUND Beginning Cash Balance $ 52, Income $ $ Prior Year Expenditures $ $ Prior Year Ending Cash Balance $ 52, Federal $ $ $ State $ $ $ Local $ $ $ SUBTOTAL $ $ $ Beginning Balance $ 52, $ $ 52, TOTAL $ 52, Certificated $ $ $ $ Classified $ $ $ $ Benefits $ $ $ $ Supplies $ $ $ $ Services $ $ $ $ Capital Outlay $ $ $ $ Other Outgo $ $ $ $ Reserve Balance $ 52, $ $ 52, $ Total Budget $ 52, $ $ 52, $

6 GENERAL OBLIGATION BOND FUND Measure J Beginning Cash Balance $ 393, Income $ 1, $ 1, Prior Year Expenditures $ (395,068.32) $ 58, Prior Year Ending Cash Balance $ Federal $ $ $ State $ $ $ Local $ $ $ SUBTOTAL $ $ $ Beginning Balance $ 335, $ $ 335, TOTAL $ 336, Certificated $ $ $ $ Classified $ $ $ $ Benefits $ $ $ $ Supplies $ 12, $ 12, $ $ Services $ 3, $ 3, $ $ Capital Outlay $ 320, $ 320, $ $ Other Outgo $ $ $ $ Reserve Balance $ $ $ $ Total Budget $ 336, $ 336, $ $

7 GENERAL OBLIGATION BOND FUND Measure L Beginning Cash Balance $ 1,430, Income $ 3, $ 1, Prior Year Expenditures $ (217,463.37) $ Prior Year Ending Cash Balance $ 1,216, Federal $ $ $ State $ $ $ Local $ 25, $ 2, $ 22, SUBTOTAL $ 25, $ 2, $ 22, Beginning Balance $ 1,432, $ $ 1,432, TOTAL $ 1,457, Certificated $ $ $ $ Classified $ $ $ $ Benefits $ $ $ $ Supplies $ $ $ $ Services $ 57, $ 10, $ $ 46, Capital Outlay $ 1,400, $ 206, $ $ 1,193, Other Outgo $ $ $ $ Reserve Balance $ $ $ $ Total Budget $ 1,457, $ 217, $ $ 1,239,689.63

8 For the Month Ended Nov 30, 2014 GENERAL FUND Unrestricted ONLY Federal $ 3, $ 1, $ 1, State $ 30,393, $ 12,234, $ 18,158, Local $ 6,254, $ 1,842, $ 4,412, Other Fin Sources (TRANs) SUBTOTAL $ 36,651, Unrestricted Beg Reserves $ 2,473, Restricted Beg Reserves TOTAL $ 39,124, % of Budget 42.00% Certificated $ 16,230, $ 6,534, $ $ 9,695, % Classified $ 7,048, $ 2,970, $ $ 4,077, % Benefits $ 8,844, $ 3,645, $ 55, $ 5,143, % Supplies $ 869, $ 244, $ 20, $ 605, % Services $ 2,651, $ 1,086, $ 152, $ 1,412, % Capital Outlay $ 71, $ 3, $ $ 66, % Other Outgo $ 1,100, $ 1,028, $ $ 71, % Unrestricted End Reserves * $ 2,308, $ 2,308, $ 39,124, $ 15,514, $ 228, $ 23,381, * These projected reserves currently represent 6.3% of total current unrestricted general fund expenditure budget of $36,815,927