GENERAL FUND Restricted and Unrestricted SUMMARY

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Alison Bennett
6 years ago
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1 GENERAL FUND Restricted and Unrestricted Beginning Cash Balance $ 1,709, Income $ 78,507, $ 7,546, Prior Year Expenditures $ (68,361,838.16) $ 5,226, Prior Year Current A/R and Def Revenue $ (2,453,088.54) Ending Cash $ 9,401, Borrowed Cash (TRANs) $ 11,220, Ending Cash Balance $ (1,819,390.68) Federal $ 24,168, $ 23,095, $ 1,072, State $ 37,101, $ 28,146, $ 8,954, Local $ 9,052, $ 8,497, $ 555, Other Fin Sources (TRANs) $ 11,220, SUBTOTAL $ 70,322, $ 70,960, $ 10,582, Unrestricted Beg Reserves $ 2,776, $ $ 2,776, Restricted Beg Reserves $ 55, TOTAL $ 73,155, % of Budget 91.66% Certificated $ 19,908, $ 17,714, $ $ 2,194, % Classified $ 9,382, $ 8,243, $ $ 1,138, % Benefits $ 9,835, $ 8,798, $ $ 1,036, % Supplies $ 1,692, $ 1,046, $ 100, $ 546, % Services $ 5,948, $ 4,647, $ 97, $ 1,203, % Capital Outlay $ 1,199, $ 277, $ 91, $ 830, % Other Outgo $ 22,620, $ 22,406, $ $ 214, % Designated Reserves $ 225, $ $ 225, $ Unrestricted end reserves * $ 2,286, $ $ 2,286, $ Restricted End Reserves $ 55, $ $ 55, $ Total Budget $ 73,155, $ 63,135, $ 2,855, $ 7,164, * These reserves currently represent 6.06% of total current unrestricted general fund expenditure budget of $37,448,235

2 LEASE REVENUE BOND Beginning Cash Balance $ Income $ 1.27 $ 0.37 Prior Year Expenditures $ (122.93) $ Prior Year Ending Cash Balance $ Federal $ $ $ State $ $ $ Local $ 0.90 $ 0.90 $ SUBTOTAL $ 0.90 $ 0.90 $ Beginning Balance $ $ $ TOTAL $ Certificated $ $ $ $ Classified $ $ $ $ Benefits $ $ $ $ Supplies $ $ $ $ Services $ $ $ $ Capital Outlay $ $ $ $ Other Outgo $ $ $ $ Reserve Balance $ $ $ $ Total Budget $ $ $ $

3 CHILD DEVELOPMENT FUND Beginning Cash Balance $ 430, Income $ 135, $ 3, Prior Year Expenditures $ (455,640.77) $ 3, Prior Year Ending Cash Balance $ 109, Federal $ $ $ State $ 242, $ 114, $ 128, Local $ 18, $ 17, $ SUBTOTAL $ 260, $ 132, $ 128, Beginning Balance $ 441, $ $ 441, TOTAL $ 702, % of Budget 91.66% Certificated $ $ $ $ Classified $ 349, $ 295, $ $ 54, % Benefits $ 163, $ 139, $ $ 23, % Supplies $ 10, $ 7, $ 1, $ 1, Services $ 4, $ 1, $ 3, $ 0.75 Capital Outlay $ 7, $ 4, $ $ 2, Other Outgo $ 5, $ 3, $ $ 1, Reserve Balance $ 162, $ $ $ 162, Total Budget $ 702, $ 452, $ 4, $ 245,033.29

4 CAPITAL PROJECTS FUND (COPs) Beginning Cash Balance $ 11, Income $ $ Prior Year Expenditures $ $ Prior Year Ending Cash Balance $ 11, Federal $ $ $ State $ $ $ Local $ $ $ SUBTOTAL $ $ $ Beginning Balance $ 11, $ $ 11, TOTAL $ 11, Certificated $ $ $ $ Classified $ $ $ $ Benefits $ $ $ $ Supplies $ $ $ $ Services $ 11, $ $ $ 11, Capital Outlay $ $ $ $ Other Outgo $ $ $ Total Budget $ 11, $ $ $ 11,795.00

5 GENERAL OBLIGATION BOND FUND Measure L Beginning Cash Balance $ 12,087, Income $ 311, $ 182, Prior Year Expenditures $ (3,847,786.05) $ 278, Prior Year Ending Cash Balance $ 8,550, Federal $ $ $ State $ 13, $ $ 13, Local $ 135, $ 128, $ 6, SUBTOTAL $ 148, $ 128, $ 19, Beginning Balance $ 11,991, $ $ 11,991, TOTAL $ 12,139, Certificated $ $ $ $ Classified $ 7, $ 7, $ $ Benefits $ 1, $ 1, $ $ Supplies $ 16, $ 8, $ 6, $ Services $ 1,200, $ 1,147, $ 16, $ 36, Capital Outlay $ 10,914, $ 2,405, $ $ 8,509, Other Outgo $ $ $ $ Reserve Balance $ $ $ $ Total Budget $ 12,139, $ 3,569, $ 22, $ 8,546,788.92

6 IVC BUILDING FUND Redevelopment Agencies Restricted Funds Beginning Cash Balance $ 1,133, Income $ 429, $ 130, Prior Year Expenditures $ (1,156,001.76) $ 1, Prior Year Ending Cash Balance $ 226, Federal $ $ $ State $ 186, $ 186, $ Local $ 205, $ 113, $ 92, SUBTOTAL $ 391, $ 299, $ 92, Beginning Balance $ 1,140, $ $ 1,140, TOTAL $ 1,532, Certificated $ $ $ $ Classified $ $ $ $ Benefits $ $ $ $ Supplies $ 1, $ 1, $ $ Services $ 550, $ 544, $ $ 5, Capital Outlay $ 841, $ 608, $ $ 232, Other Outgo $ $ $ $ Reserve Balance $ 138, $ $ $ 138, Total Budget $ 1,532, $ 1,154, $ $ 377,671.24

7 IVC SELFINSURANCE FUND Beginning Cash Balance $ 50, Income $ $ Prior Year Expenditures $ $ Prior Year Ending Cash Balance $ 51, Federal $ $ $ State $ $ $ Local $ $ $ SUBTOTAL $ $ $ Beginning Balance $ 50, $ $ 50, TOTAL $ 51, Certificated $ $ $ $ Classified $ $ $ $ Benefits $ $ $ $ Supplies $ $ $ $ Services $ $ $ $ Capital Outlay $ $ $ $ Other Outgo $ $ $ $ Reserve Balance $ 51, $ $ 51, $ Total Budget $ 51, $ $ 51, $

8 GENERAL OBLIGATION BOND FUND Measure J Beginning Cash Balance $ Income $ 23,406, $ Prior Year Expenditures $ (61,560.72) $ Prior Year Ending Cash Balance $ 23,344, Federal $ $ $ State $ $ $ Local $ 23,520, $ 23,406, $ 114, SUBTOTAL $ 23,520, $ 23,406, $ 114, Beginning Balance $ $ $ TOTAL $ 23,520, Certificated $ $ $ $ Classified $ $ $ $ Benefits $ $ $ $ Supplies $ $ $ $ Services $ 100, $ 61, $ $ 38, Capital Outlay $ 23,420, $ $ $ 23,420, Other Outgo $ $ $ $ Reserve Balance $ $ $ $ Total Budget $ 23,520, $ 61, $ $ 23,459,395.95

GENERAL FUND Unrestricted ONLY Beginning Cash Balance Income Expenditures Current A/R and Def Revenue Ending Cash Borrowed Cash (TRANs) Federal $ 2,217.69 $ 2,217.69 $ State $ 29,487,641.

00 Restricted Beg Reserves TOTAL $ 39,959,274.19 % of Budget 91.66% Certificated $ 16,268,375.19 $ 15,083,366.67 $ 1,185,008.52 92.72% Classified $ 7,111,683.00 $ 6,607,484.80 $ $ 504,198.20 92.

9 GENERAL FUND Unrestricted ONLY Beginning Cash Balance Income Expenditures Current A/R and Def Revenue Ending Cash Borrowed Cash (TRANs) Federal $ 2, $ 2, $ State $ 29,487, $ 22,298, $ 7,189, Local $ 7,692, $ 6,574, $ 1,117, Other Fin Sources (TRANs) SUBTOTAL $ 37,182,311.19,, Unrestricted Beg Reserves $ 2,776, Restricted Beg Reserves TOTAL $ 39,959, % of Budget 91.66% Certificated $ 16,268, $ 15,083, $ 1,185, % Classified $ 7,111, $ 6,607, $ $ 504, % Benefits $ 9,006, $ 7,914, $ $ 1,092, % Supplies $ 848, $ 497, $ 41, $ 310, % Services $ 3,399, $ 2,700, $ 86, $ 612, % Capital Outlay $ 99, $ 53, $ 15, $ 29, % Other Outgo $ 713, $ 713, $ $ % Unrestricted end reserves * $ 2,286, $ 2,286, Board designated reserves $ 225, $ 225, $ 39,959, $ 33,570, $ 143, $ 6,244, * These reserves currently represent 6.06% of total current unrestricted general fund expenditure budget of $37,448,235

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