Pleasanton Unified School District
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- Agnes Bridges
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1 : In the Building Fund, Proceeds From Sale of Bonds (Series F Proceeds and June 2003 Refinancing Cash Out Amount) Represents 66% of the Total Revenues and Most Expenditures Were at Walnut Grove School Revenues and Transfers In = $26,283,401 Expenditures and Transfers Out = $11,891,086 $927,779 Investment Gains/(Losses) ($163,039) Harvest Park $586,544 Amador High $705,907 Business Services** $210,100 Village High $18,634 $6,604 $4,437 $1,868 Alisal $24 Other Financing Sources* $7,973,706 Proceeds from Sale of Bonds $17,544,955 $2,282,886 $2,384,526 Walnut Grove $5,689,557 *Transfer from County Schools Facilities Fund (likely State Funding) Revenues and Transfers In $26,283,401 Expenditures and Transfers Out -$11,891,086 Change in Fund Balance $14,392,315 Transfer to General Fund $113,350 Contracted Services +$ 96,750 Business Services Total $210,100 Bond Projects-new ( ) 8/19/11 BCK Page 1 of 7
2 : In the Building Fund, Proceeds From Sale of Bonds (October 2003 and April 2004 Refinancings) Represents 90% of the Total Revenues and Most Expenditures Were for Refinancings Revenues and Transfers In = $46,448,292 Expenditures and Transfers Out = $51,579,780 Federal Revenue $343,900 $3,965,590 $182,226 Proceeds from Sale of Bonds $42,024,976 Investment Gains/(Losses) ($68,400) $128,943 $453,158 $981,427 $1,676,619 $2,028,344 Walnut Grove $3,759,940 $80,632 Lydiksen $35,657 Business Services** $42,386,096 $38,955 Village High $7,519 Mohr $2,140 Valley View $350 *Transfer from County Schools Facilities Fund (likely State Funding) plus bond premium less deposit to Debt Service Fund. **Funds used to refinance existing bond measures 1997 Series A and B and 1995 Series J. Revenues and Transfers In $46,448,292 Expenditures and Transfers Out -$51,579,780 Change in Fund Balance ($ 5,131,488) Transfer for Refinancings $41,911,947 Contracted Services +$ 474,149 Business Services Total $42,386,096 Bond Projects-new ( ) 8/19/11 BCK Page 2 of 7
3 : In the Building Fund, Proceeds From Sale of Bonds (September 2004 and June 2005 Refinancings) Represents 93% of the Total Revenues and Most Expenditures Were for Refinancings Revenues and Transfers In = $62,167,406 Expenditures and Transfers Out = $72,253,266 $4,260,455 $277,499 $532,276 $539,636 Lydiksen $1,046,051 $2,066,459 $364,154 $175,017 Walnut Grove $22,273 Valley View $4,336 ($206,463) $9,604,377 Proceeds from Sale of Bonds $57,629,453 Business Services** $58,105,149. *Bond premium less deposit to Debt Service Fund. **Funds used to refinance existing bond measures 1997 Series C, E and F and 1998 GO Refi Bonds. Revenues and Transfers In $62,167,406 Expenditures and Transfers Out -$72,253,266 Change in Fund Balance ($10,085,860) Transfer for Refinancings $57,303,864 Contracted Services +$ 801,285 Business Services Total $58,105,149 Bond Projects-new ( ) 8/19/11 BCK Page 3 of 7
4 : In the Building Fund, State Funding Represents 94% of the Total Revenues and Most Expenditures Were at Lydiksen School Revenues and Transfers In = $5,007,816 Expenditures and Transfers Out = $9,094,966 $304,510 Business Services** $305,867 $651,782 Walnut Grove $69,627 $48,678 Valley View $27,910 $787 ($13,992) $4,703,306 $711,923 $1,214,634 Fl dr vr d Lydiksen $4,123,834 FR udl l dn $1,953,915 *Transfer from County Schools Facilities Fund (likely State Funding) Revenues and Transfers In $5,007,816 Expenditures and Transfers Out -$9,094,966 Change in Fund Balance ($4,087,150) Transfer to General Fund $114,500 Contracted Services +$191,367 Business Services Total $305,867 Bond Projects-new ( ) 8/19/11 BCK Page 4 of 7
5 : In the Building Fund, State Funding Represents 92% of the Total Revenues and Most Expenditures Were at School and School Revenues and Transfers In = $2,352,351 Expenditures and Transfers Out = $3,219,195 $196,019 $31,880 $34,660 Walnut Grove $51,050 $86,636 Business Services $142,821 Lydiksen $252,625 $19,531 $17,661 Fr $n dr $ Horizon-Yng Mthrs & Yng Fthrs $12,313 Valley View $5,934 Alisal $2,335 Village High $2,078 $1,292,915 Fa r vn l l a $2,156,332 $1,266,756 *Transfer from County Schools Facilities Fund (likely State Funding) plus other local revenue. Revenues and Transfers In $2,352,351 Expenditures and Transfers Out -$3,219,195 Change in Fund Balance ($ 866,844) Transfer to General Fund $128,797 Contracted Services +$ 14,024 Business Services Total $142,821 Bond Projects-new ( ) 8/19/11 BCK Page 5 of 7
6 Analysis of Fund 21 Capital Building Fund Budget Reports Federal Revenue $0 Federal Revenue $343,900 Federal Revenue $0 $927,779 $182,226 $277,499 Investment Gains/(Losses) ($163,039) Investment Gains/(Losses) ($68,400) Investment Gains/(Losses) $0 Proceeds from Sale of Bonds $17,544,955 (Ser. F & Jun. 03 Refi) Proceeds from Sale of Bonds $42,024,976 (Oct. 03 & Apr. 04 Refis) Proceeds from Sale of Bonds $57,629,453 (Sept. 04 & June 05 Refis) Other Financing Sources $7,973,706 (From Cty Sch Fac Fund*) Other Financing Sources $3,965,590 (From Cty Sch Fac Fund*) Other Financing Sources $4,260,455 (Premium from Refis) $26,283,401 *likely State funding $46,448,292 *likely State funding $62,167,406 Walnut Grove $5,689,557 Business Services $42,386,096 (Transfer for Refis) Business Services $58,105,149 (Transfer for Refis) $2,384,526 Walnut Grove $3,759,940 $9,604,377 $2,282,886 $2,028,344 $2,066,459 $705,907 $1,676,619 Lydiksen $1,046,051 $586,544 $981,427 $539,636 Business Services $210,100 (To General Fund/Admn Exp) $453,158 $532,276 Village High $18,634 $128,943 $364,154 $6,604 $80,632 $175,017 $4,437 $38,955 Walnut Grove $22,273 $1,868 Lydiksen $35,657 Valley View $4,336 Alisal $24 Village High $7,519 ($206,463) Lydiksen $0 Mohr $2,140 $72,253,266 $11,891,086 Valley View $350 $51,579,780 Change in Fund Balance $14,392,315 Change in Fund Balance ($5,131,488) Change in Fund Balance ($10,085,860) Audit Beg. Balance $10,755,644 Audit Beg. Balance $25,060,573 Audit Beg. Balance $19,929,085 Audit End Balance $25,060,573 Audit End Balance $19,929,085 Audit End Balance $9,843,224 Change in Fund Balance $14,304,929 Change in Fund Balance ($5,131,488) Change in Fund Balance ($10,085,861) Difference in Change $87,386 Difference in Change ($0) Difference in Change $1 Bond Projects-new (Audit Comp) 8/19/11 BCK Page 6 of 7
7 Federal Revenue $0 Federal Revenue $0 $304,510 $196,019 Investment Gains/(Losses) $0 Investment Gains/(Losses) $0 Proceeds from Sale of Bonds $0 Proceeds from Sale of Bonds $0 Other Financing Sources $4,703,306 (From Cty Sch Fac Fund*) Other Financing Sources $2,156,332 (From Cty Sch Fac Fund*/Other Local Rev) $5,007,816 *likely State funding $2,352,351 *likely State funding Lydiksen $4,123,834 $1,292,915 $1,953,915 $1,266,756 $1,214,634 Lydiksen $252,625 $711,923 Business Services $142,821 (To General Fund/Admn Exp) $651,782 $86,636 Business Services $305,867 (To General Fund/Interest Pmt) Walnut Grove $51,050 Walnut Grove $69,627 $34,660 $48,678 $31,880 Valley View $27,910 $19,531 $787 $17,661 ($13,992) Horizon-Yng Mthrs & Yng Fthrs $12,313 $9,094,966 Valley View $5,934 Alisal $2,335 Village High $2,078 $3,219,195 Change in Fund Balance ($4,087,150) Change in Fund Balance ($866,844) Audit Beg. Balance $9,843,224 Audit Beg. Balance $5,756,074 Audit End Balance $5,756,074 Audit End Balance $4,889,230 Change in Fund Balance ($4,087,150) Change in Fund Balance ($866,844) Difference in Change $0 Difference in Change ($0) Bond Projects-new (Audit Comp) 8/19/11 BCK Page 7 of 7
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