GENERAL FUND Restricted and Unrestricted SUMMARY
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1 GENERAL FUND Restricted and Unrestricted Beginning Cash Balance $ 11,818, Income $ 36,824, $ 1,585, Prior Year Expenditures $ (32,210,880.04) $ 958, Prior Year Ending Cash $ 16,432, Federal $ 28,518, $ 10,274, $ 18,244, State $ 51,198, $ 22,932, $ 28,265, Local $ 10,613, $ 2,032, $ 8,581, Other Financing Sources/TRANs SUBTOTAL $ 90,330, $ 35,239, $ 55,091, Unrestricted Beg Reserves $ 7,996, $ $ 7,996, $ $ TOTAL $ 98,326, Certificated $ 24,422, $ 8,754, $ $ 15,668, Classified $ 10,285, $ 4,283, $ $ 6,002, Benefits $ 12,325, $ 4,144, $ 529, $ 7,651, Supplies $ 1,747, $ 378, $ 165, $ 1,204, Services $ 7,240, $ 2,157, $ 247, $ 4,835, Capital Outlay $ 5,008, $ 416, $ 730, $ 3,862, Other Outgo $ 29,529, $ 11,117, $ 1, $ 18,411, (1) Unrestricted End Reserves $ 4,712, $ $ 4,712, $ (2) Future Pension Plan increase $ 2,732, $ $ 2,732, $ (3) OPEB Designated Reserve $ 320, $ $ 320, $ $ 98,326, $ 31,252, $ 9,438, $ 57,635, (1) This projected reserve of $4,712,788 currently represents 11.49% of total current unrestricted general fund expenditure budget of $41,002,030. (2) This portion of the fund balance is being allocated towards future STRS and PERS pension plan increases for district funded positions. (3) This amount represents three years of funding towards the OPEB liability ($30, , $190, and $100, ) These reserves are contingent upon the assumption that IVC's enrollment will be flat for FY and that the state will provide no COLA.
2 CHILD DEVELOPMENT FUND Beginning Cash Balance $ 43, Income $ 459, $ 108, Prior Year Expenditures $ (214,957.97) $ 2, Prior Year Ending Cash Balance $ 287, Federal $ $ $ State $ 857, $ 347, $ 509, Local $ 13, $ 3, $ 10, SUBTOTAL $ 871, $ 350, $ 520, Other Fin Sources (Interfund) Beginning Balance $ 101, $ $ 101, TOTAL $ 972, Certificated $ $ $ $ Classified $ 453, $ 138, $ $ 315, Benefits $ 239, $ 71, $ $ 168, Supplies $ 118, $ 1, $ 7, $ 109, Services $ 39, $ $ $ 38, Capital Outlay $ 18, $ $ $ 18, Other Outgo $ 1, $ $ $ 1, Reserve Balance $ 101, $ $ $ 101, Total Budget $ 972, $ 212, $ 7, $ 752,689.04
3 CAPITAL PROJECTS FUND (COPs) Beginning Cash Balance $ 350, Income $ 1, $ Prior Year Expenditures $ $ Prior Year Ending Cash Balance $ 351, Federal $ $ $ State $ $ $ Local $ 1, $ $ 1, SUBTOTAL $ 1, $ $ 1, Beginning Balance $ 350, $ $ 350, TOTAL $ 352, Certificated $ $ $ $ Classified $ $ $ $ Benefits $ $ $ $ Supplies $ $ $ $ Services $ $ $ $ Capital Outlay $ 352, $ $ $ 352, Other Outgo $ $ $ Total Budget $ 352, $ $ $ 352,447.00
4 IVC BUILDING FUND Redevelopment Agencies Restricted Funds Beginning Cash Balance $ 832, Income $ 2, $ 1, Prior Year Expenditures $ (39,278.39) $ 15, Prior Year Ending Cash Balance $ 795, Federal $ $ $ State $ $ $ Local $ 300, $ 1, $ 298, SUBTOTAL $ 300, $ 1, $ 298, Beginning Balance $ 817, $ $ 817, TOTAL $ 1,117, Certificated $ $ $ $ Classified $ $ $ $ Benefits $ $ $ $ Supplies $ 1, $ $ $ 1, Services $ 30, $ 19, $ 7, $ 3, Capital Outlay $ 298, $ 4, $ $ 293, Other Outgo $ $ $ $ Reserve Balance $ 788, $ $ $ 788, Total Budget $ 1,117, $ 23, $ 7, $ 1,086,905.61
5 IVC SELFINSURANCE FUND Beginning Cash Balance $ 52, Income $ $ Prior Year Expenditures $ $ Prior Year Ending Cash Balance $ 53, Federal $ $ $ State $ $ $ Local $ $ $ SUBTOTAL $ $ $ Beginning Balance $ 53, $ $ 53, TOTAL $ 53, Certificated $ $ $ $ Classified $ $ $ $ Benefits $ $ $ $ Supplies $ $ $ $ Services $ $ $ $ Capital Outlay $ $ $ $ Other Outgo $ $ $ $ Reserve Balance $ 53, $ $ 53, $ Total Budget $ 53, $ $ 53, $
6 GENERAL FUND Unrestricted ONLY Federal $ 1, $ $ 1, State $ 31,890, $ 14,209, $ 17,680, Local $ 8,879, $ 1,478, $ 7,400, Other Fin Sources (TRANs) SUBTOTAL $ 40,770, Unrestricted Beg Reserves $ 7,996, TOTAL $ 48,766, % of Budget 42.00% Certificated $ 18,679, $ 7,173, $ $ 11,506, % Classified $ 7,435, $ 3,113, $ $ 4,322, % Benefits $ 10,302, $ 3,450, $ 529, $ 6,322, % Supplies $ 711, $ 176, $ 37, $ 497, % Services $ 3,246, $ 1,416, $ 89, $ 1,740, % Capital Outlay $ 316, $ 129, $ 67, $ 119, % Other Outgo $ 310, $ 297, $ $ 12, % (1) Unrestricted End Reserves $ 4,712, $ $ 4,712, $ % (2) Future Pension Plan increase $ 2,732, $ $ 2,732, $ % (3) OPEB Designated Reserve $ 320, $ $ 320, $ % $ 48,766, $ 15,756, $ 5,436, $ 24,521, (1) This projected reserve of $4,712,788 currently represents 11.49% of total current unrestricted general fund expenditure budget of $41,002,030. (2) This portion of the fund balance is being allocated towards future STRS and PERS pension plan increases for district funded positions. (3) This amount represents three years of funding towards the OPEB liability ($30, , $190, and $100, ) These reserves are contingent upon the assumption that IVC's enrollment will be flat for FY and that the state will provide no COLA.
GENERAL FUND Restricted and Unrestricted SUMMARY
GENERAL FUND Restricted and Unrestricted Beginning Cash Balance $ 3,533,037.11 Income $ 34,301,270.63 $ 6,013,659.82 Prior Year Expenditures $ (30,719,566.22) $ 1,024,664.07 Prior Year Ending Cash $ 7,114,741.52
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