2001-02 2002-03 2003-04 2004-05

Total Unrestricted Revenue $88,457,432 $87,581,950 $85,120,816 $96,258,805

Total Restricted Revenue $27,799,100
Total Revenue $88,457,432 $87,581,950 $85,120,816 $124,057,905

Total Unrestricted Expenditures $87,813,086 $88,442,161 $83,669,754 $85,566,203

Total Unrestricted Expenditures $35,008,392
Total Expenditures $87,813,086 $88,442,161 $83,669,754 $120,574,595

Total Restricted Fund Reserve $3,073,827

Total General Fund Reserve $5,382,344 $4,522,133 $5,973,195 $8,680,791
Unrestricted Reserve % of Total Revenue 6.08% 5.16% 7.02% 7.00%
Total Reserve % of Total Revenue $0.06 9.48%

Actual Numbers
Proposed Numbers
 2005-06 2006-07 2007-08 2008-09 2009-10* 2010-11* 2011-12*
$99,363,722 $105,633,942 $105,126,821 $99,186,639 $84,357,640
$30,902,234 $35,077,873 $35,154,302 $39,657,957 $44,856,167
$130,265,956 $140,711,815 $140,281,123 $138,844,596 $129,213,807 $0 $0

$88,693,345 $90,642,816 $91,146,385 $88,245,454 $88,225,642

$38,160,769 $40,448,005 $46,409,593 $49,239,799 $46,272,918
$126,854,114 $131,090,821 $137,555,978 $137,485,253 $134,498,560 $0 $0

$4,908,609 $8,413,591 $7,885,883 $9,214,625

$9,891,880 $12,902,122 $14,347,862 $15,752,733 $10,514,932
7.59% 9.17% 10.23% 11.35% 8.14%
11.36% 15.15% 15.85% 17.98%
2012-13*

$0

$0
 2004/05 ESTIMATED 2004/05 ACTUAL
DESCRIPTIONS Unrestricted Restricted Total Unrestricted
REVENUES
Revenue Limit Sources 87,636,097 4,090,855 91,726,952 87,837,924
Federal Revenues 53,323 10,562,423 10,615,746 75,728
Other State Revenues 5,706,849 9,025,199 14,732,048 5,592,765
Other Local Revenues 2,271,177 7,838,396 10,109,573 2,752,388
Total Revenues 95,667,446 31,516,873 127,184,319 96,258,805

EXPENDITURES & OTHER OUTGO

Certificated Salaries 55,230,876 11,562,606 66,793,482 55,067,092
Classified Salaries 9,786,759 4,090,172 13,876,931 9,761,544
Employee Benefits 13,023,359 3,280,829 16,304,188 13,013,066
Books and Supplies 2,099,124 7,350,383 9,449,507 1,025,073
Services and Other Operating 5,916,974 15,679,962 21,596,936 5,579,623
Capital Outlay 196,612 77,768 274,380 162,350
Other Outgo & Direct/Indirect Costs 743,353 958,714 1,702,067 957,455
TOTAL EXPENDITURES 86,997,057 43,000,434 129,997,491 85,566,203

EXCESS REVENUES OVER (UNDER)

EXPENDITURES 8,670,389 (11,483,561) (2,813,172) 10,692,602

OTHER FINANCING SOURCES

Interfund Transfers In 1,720,188 1,720,188 1,712,455
Interfund Transfers Out (338,177) (675,420) (1,013,597) (364,355)
Other Sources/Uses -
Contributions (10,532,523) 10,532,523 - (9,333,105)
TOTAL OTHER FINANCING SOURCES/USES (9,150,512) 9,857,103 706,591 (7,985,005)

NET INCREASE (DECREASE)

IN FUND BALANCE (480,123) (1,626,458) (2,106,581) 2,707,597

BEGINNING FUND BALANCE 5,973,194 1,626,458 7,599,652 5,973,194

ENDING FUND BALANCE 5,493,071 - 5,493,071 8,680,791

RESERVES -COMPONENTS OF
ENDING FUND BALANCE
Restriced Reserves
Revolving 36,250 36,250 36,250
Stores 75,000 75,000 70,231
Prepaid Expense 787,950 787,950 1,076,188
Restricted Categorical -
Total Restricted Reserves 899,200 - 899,200 1,182,669

Other Designations 17,000 17,000 1,041,264

Unappropriated/Undesignated -
Reserve for Economic Uncertainties 4,576,871 4,576,871 6,456,858

TOTAL RESERVE FOR

ECONOMIC UNCERTANTIES 4,576,871 4,576,871 6,456,858

Percent Reserve for Economic Uncertainties

2004/05 ACTUAL DIFFERENCE ESTIMATED VS ACTUAL
Restricted Total Unrestricted Restricted Total

4,142,042 91,979,966 201,827 51,187 253,014 0.28%

8,228,394 8,304,122 22,405 (2,334,029) (2,311,624) -21.78%
7,533,559 13,126,324 (114,084) (1,491,640) (1,605,724) -10.90%
7,895,105 10,647,493 481,211 56,709 537,920 5.32%
27,799,100 124,057,905 591,359 (3,717,773) (3,126,414) -2.46%

10,554,497 65,621,589 163,784 1,008,109 1,171,893 1.75%

3,822,528 13,584,072 25,215 267,644 292,859 2.11%
2,980,519 15,993,585 10,293 300,310 310,603 1.91%
2,962,724 3,987,797 1,074,051 4,387,659 5,461,710 57.80%
13,916,785 19,496,408 337,351 1,763,177 2,100,528 9.73%
65,850 228,200 34,262 11,918 46,180 16.83%
705,489 1,662,944 (214,102) 253,225 39,123 2.30%
35,008,392 120,574,595 1,430,854 7,992,042 9,422,896 7.25%

(7,209,292) 3,483,310 2,022,213 4,274,269 6,296,482 -223.82%

1,712,455 (7,733) - (7,733)

(676,444) (1,040,799) (26,178) (1,024) (27,202)
- - - -
9,333,105 - 1,199,418 (1,199,418) -
8,656,661 671,656 1,165,507 (1,200,442) (34,935)

1,447,369 4,154,966 3,187,720 3,073,827 6,261,547 -297.24%

1,626,458 7,599,652 - - -

3,073,827 11,754,618 3,187,720 3,073,827 6,261,547 113.99%

36,250 - -
70,231 (4,769) (4,769)
1,076,188 288,238 288,238
3,073,827 3,073,827 3,073,827 (3,073,827)
3,073,827 4,256,496 283,469 3,073,827 3,357,296

1,041,264 1,024,264 1,024,264

-
6,456,858 1,879,987 1,879,987

6,456,858 1,879,987 - 1,879,987

 2005/06 ESTIMATED 2005/06 ACTUAL
DESCRIPTIONS Unrestricted Restricted Total Unrestricted
REVENUES
Revenue Limit Sources 90,123,484 4,480,555 94,604,039 90,188,071
Federal Revenues 54,000 10,406,496 10,460,496 52,896
Other State Revenues 5,338,481 10,429,340 15,767,821 5,434,345
Other Local Revenues 3,222,260 7,180,493 10,402,753 3,688,410
Total Revenues 98,738,225 32,496,884 131,235,109 99,363,722

EXPENDITURES & OTHER OUTGO

Certificated Salaries 56,329,842 13,099,508 69,429,350 55,888,487
Classified Salaries 10,387,135 4,222,368 14,609,503 10,426,116
Employee Benefits 13,702,904 3,394,460 17,097,364 13,629,520
Books and Supplies 2,233,692 8,417,182 10,650,874 1,161,656
Services and Other Operating 6,276,460 14,748,686 21,025,146 6,258,272
Capital Outlay 468,350 347,570 815,920 131,542
Other Outgo & Direct/Indirect Costs 1,019,158 1,076,386 2,095,544 1,197,752
TOTAL EXPENDITURES 90,417,541 45,306,160 135,723,701 88,693,345

EXCESS REVENUES OVER (UNDER)

EXPENDITURES 8,320,684 (12,809,276) (4,488,592) 10,670,377

OTHER FINANCING SOURCES

Interfund Transfers In 657,186 657,186 657,186
Interfund Transfers Out (293,238) (669,017) (962,255) (356,064)
Other Sources/Uses - 5,620
Contributions (10,404,466) 10,404,466 - (9,766,030)
TOTAL OTHER FINANCING SOURCES/USES (10,040,518) 9,735,449 (305,069) (9,459,288)

NET INCREASE (DECREASE)

IN FUND BALANCE (1,719,834) (3,073,827) (4,793,661) 1,211,089

BEGINNING FUND BALANCE 8,680,791 3,073,827 11,754,618 8,680,791

ENDING FUND BALANCE 6,960,957 - 6,960,957 9,891,880

RESERVES -COMPONENTS OF
ENDING FUND BALANCE
Restriced Reserves
Revolving 36,250 36,250 36,250
Stores 70,231 70,231 67,465
Prepaid Expense 303,997 303,997 281,775
Restricted Categorical -
Total Restricted Reserves 410,478 - 410,478 385,490

Other Designations 502,224 502,224 2,222,044

Unappropriated/Undesignated -
Reserve for Economic Uncertainties 6,048,255 6,048,255 7,284,346

TOTAL RESERVE FOR

ECONOMIC UNCERTANTIES 6,048,255 6,048,255 7,284,346

Percent Reserve for Economic Uncertainties

2005/06 ACTUAL DIFFERENCE ESTIMATED VS ACTUAL
Restricted Total Unrestricted Restricted Total

4,447,560 94,635,631 64,587 (32,995) 31,592 0.03%

8,877,838 8,930,734 (1,104) (1,528,658) (1,529,762) -14.62%
10,261,579 15,695,924 95,864 (167,761) (71,897) -0.46%
7,315,257 11,003,667 466,150 134,764 600,914 5.78%
30,902,234 130,265,956 625,497 (1,594,650) (969,153) -0.74%

12,335,007 68,223,494 441,355 764,501 1,205,856 1.74%

4,021,602 14,447,718 (38,981) 200,766 161,785 1.11%
3,115,275 16,744,795 73,384 279,185 352,569 2.06%
3,667,965 4,829,621 1,072,036 4,749,217 5,821,253 54.66%
13,801,559 20,059,831 18,188 947,127 965,315 4.59%
340,295 471,837 336,808 7,275 344,083 42.17%
879,066 2,076,818 (178,594) 197,320 18,726 0.89%
38,160,769 126,854,114 1,724,196 7,145,391 8,869,587 6.54%

(7,258,535) 3,411,842 2,349,693 5,550,741 7,900,434 -176.01%

657,186 - - -
(672,713) (1,028,777) (62,826) (3,696) (66,522)
5,620 5,620 - 5,620
9,766,030 - 638,436 (638,436) -
9,093,317 (365,971) 581,230 (642,132) (60,902)

1,834,782 3,045,871 2,930,923 4,908,609 7,839,532 -163.54%

3,073,827 11,754,618 - - -

4,908,609 14,800,489 2,930,923 4,908,609 7,839,532 112.62%

36,250 - -
67,465 (2,766) (2,766)
281,775 (22,222) (22,222)
4,908,609 4,908,609 4,908,609 (4,908,609)
4,908,609 5,294,099 (24,988) 4,908,609 4,883,621

2,222,044 1,719,820 1,719,820

-
7,284,346 1,236,091 1,236,091

7,284,346 1,236,091 - 1,236,091

 2006/07 ESTIMATED 2006/07 ACTUAL
DESCRIPTIONS Unrestricted Restricted Total Unrestricted
REVENUES
Revenue Limit Sources 93,575,385 5,001,121 98,576,506 93,670,296
Federal Revenues 39,078 9,187,221 9,226,299 39,623
Other State Revenues 6,974,392 15,430,878 22,405,270 7,014,554
Other Local Revenues 4,398,645 8,382,256 12,780,901 4,909,469
Total Revenues 104,987,500 38,001,476 142,988,976 105,633,942

EXPENDITURES & OTHER OUTGO

Certificated Salaries 57,967,686 14,573,022 72,540,708 57,674,410
Classified Salaries 11,060,095 4,302,001 15,362,096 10,955,164
Employee Benefits 12,745,245 3,437,320 16,182,565 12,442,053
Books and Supplies 2,196,511 12,046,047 14,242,558 1,481,858
Services and Other Operating 6,841,013 15,217,268 22,058,281 6,597,544
Capital Outlay 1,241,640 316,632 1,558,272 490,089
Other Outgo & Direct/Indirect Costs 784,603 1,349,294 2,133,897 1,001,698
TOTAL EXPENDITURES 92,836,793 51,241,584 144,078,377 90,642,816

EXCESS REVENUES OVER (UNDER)

EXPENDITURES 12,150,707 (13,240,108) (1,089,401) 14,991,126

OTHER FINANCING SOURCES

Interfund Transfers In 698,739 698,739 698,739
Interfund Transfers Out (2,887,634) 696,175 (2,191,459) (3,107,456)
Other Sources/Uses -
Contributions (9,904,958) 9,904,958 - (9,572,166)
TOTAL OTHER FINANCING SOURCES/USES (12,093,853) 10,601,133 (1,492,720) (11,980,883)

NET INCREASE (DECREASE)

IN FUND BALANCE 56,854 (4,031,325) (3,974,471) 3,010,243

BEGINNING FUND BALANCE 9,891,880 4,908,609 14,800,489 9,891,880

ENDING FUND BALANCE 9,948,734 877,284 10,826,018 12,902,123

RESERVES -COMPONENTS OF
ENDING FUND BALANCE
Restriced Reserves
Revolving 36,250 36,250 36,250
Stores 67,465 67,465 79,770
Prepaid Expense 281,775 281,775 689,098
Restricted Categorical 877,284 877,284
Total Restricted Reserves 385,490 877,284 1,262,774 805,118

Other Designations - 1,500,009

Unappropriated/Undesignated -
Reserve for Economic Uncertainties 9,563,244 9,563,244 10,596,996

TOTAL RESERVE FOR

ECONOMIC UNCERTANTIES 9,563,244 9,563,244 10,596,996

Percent Reserve for Economic Uncertainties

2006/07 ACTUAL DIFFERENCE ESTIMATED VS ACTUAL
Restricted Total Unrestricted Restricted Total

5,065,718 98,736,014 94,911 64,597 159,508 0.16%

7,662,948 7,702,571 545 (1,524,273) (1,523,728) -16.52%
14,703,388 21,717,942 40,162 (727,490) (687,328) -3.07%
7,645,819 12,555,288 510,824 (736,437) (225,613) -1.77%
35,077,873 140,711,815 646,442 (2,923,603) (2,277,161) -1.59%

13,522,511 71,196,921 293,276 1,050,511 1,343,787 1.85%

4,229,370 15,184,534 104,931 72,631 177,562 1.16%
3,257,042 15,699,095 303,192 180,278 483,470 2.99%
3,948,671 5,430,529 714,653 8,097,376 8,812,029 61.87%
14,217,532 20,815,076 243,469 999,736 1,243,205 5.64%
280,536 770,625 751,551 36,096 787,647 50.55%
992,343 1,994,041 (217,095) 356,951 139,856 6.55%
40,448,005 131,090,821 2,193,977 10,793,579 12,987,556 9.01%

(5,370,132) 9,620,994 2,840,419 7,869,976 10,710,395 -983.15%

698,739 - - -
(697,052) (3,804,508) (219,822) (1,393,227) (1,613,049)
- - - -
9,572,166 - 332,792 (332,792) -
8,875,114 (3,105,769) 112,970 (1,726,019) (1,613,049)

3,504,982 6,515,225 2,953,389 7,536,307 10,489,696 -263.93%

4,908,609 14,800,489 - - -

8,413,591 21,315,714 2,953,389 7,536,307 10,489,696 96.89%

36,250 - -
79,770 12,305 12,305
689,098 407,323 407,323
8,413,591 8,413,591 7,536,307 (7,536,307)
8,413,591 9,218,709 419,628 7,536,307 7,955,935

1,500,009 1,500,009 1,500,009

-
10,596,996 1,033,752 1,033,752

10,596,996 1,033,752 - 1,033,752

 2007/08 ESTIMATED 2007/08 ACTUAL
DESCRIPTIONS Unrestricted Restricted Total Unrestricted
REVENUES
Revenue Limit Sources 93,494,894 5,462,379 98,957,273 93,576,416
Federal Revenues 36,507 9,554,124 9,590,631 99,406
Other State Revenues 6,314,878 13,891,131 20,206,009 6,286,342
Other Local Revenues 5,005,435 8,709,336 13,714,771 5,164,657
Total Revenues 104,851,714 37,616,970 142,468,684 105,126,821

EXPENDITURES & OTHER OUTGO

Certificated Salaries 57,607,469 15,878,900 73,486,369 57,103,099
Classified Salaries 11,642,075 4,675,608 16,317,683 11,299,066
Employee Benefits 13,055,171 3,821,378 16,876,549 13,141,699
Books and Supplies 2,135,549 12,690,309 14,825,858 1,211,181
Services and Other Operating 7,512,705 17,208,598 24,721,303 6,784,598
Capital Outlay 1,882,757 1,063,403 2,946,160 1,517,841
Other Outgo & Direct/Indirect Costs (202,942) 1,203,741 1,000,799 88,901
TOTAL EXPENDITURES 93,632,784 56,541,937 150,174,721 91,146,385

EXCESS REVENUES OVER (UNDER)

EXPENDITURES 11,218,930 (18,924,967) (7,706,037) 13,980,436

OTHER FINANCING SOURCES

Interfund Transfers In 586,127 586,127 586,127
Interfund Transfers Out (1,464,478) (927,377) (2,391,855) (1,474,439)
Other Sources/Uses -
Contributions (11,551,753) 11,551,753 - (11,646,385)
TOTAL OTHER FINANCING SOURCES/USES (12,430,104) 10,624,376 (1,805,728) (12,534,697)

NET INCREASE (DECREASE)

IN FUND BALANCE (1,211,174) (8,300,591) (9,511,765) 1,445,739

BEGINNING FUND BALANCE 12,902,123 8,413,591 21,315,714 12,902,123

ENDING FUND BALANCE 11,690,949 113,000 11,803,949 14,347,862

RESERVES -COMPONENTS OF
ENDING FUND BALANCE
Restriced Reserves
Revolving 36,250 36,250 35,750
Stores 79,770 79,770 86,695
Prepaid Expense - 606,423
Restricted Categorical 113,000 113,000
Total Restricted Reserves 116,020 113,000 229,020 728,868

Other Designations 263,594 263,594 2,237,461

Unappropriated/Undesignated -
Reserve for Economic Uncertainties 11,311,335 11,311,335 11,381,533

TOTAL RESERVE FOR

ECONOMIC UNCERTANTIES 11,311,335 11,311,335 11,381,533

Percent Reserve for Economic Uncertainties

2007/08 ACTUAL DIFFERENCE ESTIMATED VS ACTUAL
Restricted Total Unrestricted Restricted Total

5,432,341 99,008,757 81,522 (30,038) 51,484 0.05%

8,180,657 8,280,063 62,899 (1,373,467) (1,310,568) -13.67%
13,426,968 19,713,310 (28,536) (464,163) (492,699) -2.44%
8,114,336 13,278,993 159,222 (595,000) (435,778) -3.18%
35,154,302 140,281,123 275,107 (2,462,668) (2,187,561) -1.54%

15,207,715 72,310,814 504,370 671,185 1,175,555 1.60%

4,576,596 15,875,662 343,009 99,012 442,021 2.71%
3,702,973 16,844,672 (86,528) 118,405 31,877 0.19%
4,792,009 6,003,190 924,368 7,898,300 8,822,668 59.51%
16,329,738 23,114,336 728,107 878,860 1,606,967 6.50%
884,217 2,402,058 364,916 179,186 544,102 18.47%
916,345 1,005,246 (291,843) 287,396 (4,447) -0.44%
46,409,593 137,555,978 2,486,399 10,132,344 12,618,743 8.40%

(11,255,291) 2,725,145 2,761,506 7,669,676 10,431,182 -135.36%

586,127 - - -
(918,802) (2,393,241) (9,961) 8,575 (1,386)
- - - -
11,646,385 - (94,632) 94,632 -
10,727,583 (1,807,114) (104,593) 103,207 (1,386)

(527,708) 918,031 2,656,913 7,772,883 10,429,796 -109.65%

8,413,591 21,315,714 - - -

7,885,883 22,233,745 2,656,913 7,772,883 10,429,796 88.36%

35,750 (500) (500)

86,695 6,925 6,925
606,423 606,423 606,423
7,885,883 7,885,883 7,772,883 (7,772,883)
7,885,883 8,614,751 612,848 7,772,883 8,385,731

2,237,461 1,973,867 1,973,867

-
11,381,533 70,198 70,198

11,381,533 70,198 - 70,198

 2008/09 ESTIMATED 2008/09 ACTUAL
DESCRIPTIONS Unrestricted Restricted Total Unrestricted
REVENUES
Revenue Limit Sources 86,316,326 5,209,629 91,525,955 89,772,435
Federal Revenues 31,600 13,107,196 13,138,796 1,853
Other State Revenues 6,006,784 11,322,949 17,329,733 5,995,588
Other Local Revenues 3,416,911 9,083,046 12,499,957 3,416,763
Total Revenues 95,771,621 38,722,820 134,494,441 99,186,639

EXPENDITURES & OTHER OUTGO

Certificated Salaries 56,622,668 15,372,760 71,995,428 56,572,955
Classified Salaries 11,838,125 4,652,289 16,490,414 11,746,797
Employee Benefits 13,076,895 3,933,447 17,010,342 12,994,349
Books and Supplies 1,525,766 6,989,499 8,515,265 944,155
Services and Other Operating 6,669,944 19,941,315 26,611,259 6,337,032
Capital Outlay 543,072 355,505 898,577 594,094
Other Outgo & Direct/Indirect Costs (647,696) 711,555 63,859 (426,837)
TOTAL EXPENDITURES 89,628,774 51,956,370 141,585,144 88,762,545

EXCESS REVENUES OVER (UNDER)

EXPENDITURES 6,142,847 (13,233,550) (7,090,703) 10,424,094

OTHER FINANCING SOURCES

Interfund Transfers In 767,144 767,144 767,144
Interfund Transfers Out (470,760) (754,131) (1,224,891) (506,328)
Other Sources/Uses -
Contributions (10,272,160) 10,807,723 535,563 (9,280,039)
TOTAL OTHER FINANCING SOURCES/USES (9,975,776) 10,053,592 77,816 (9,019,223)

NET INCREASE (DECREASE)

IN FUND BALANCE (3,832,929) (3,179,958) (7,012,887) 1,404,871

BEGINNING FUND BALANCE 14,347,862 7,885,883 22,233,745 14,347,862

ENDING FUND BALANCE 10,514,933 4,705,925 15,220,858 15,752,733

RESERVES -COMPONENTS OF
ENDING FUND BALANCE
Restriced Reserves
Revolving 35,750 35,750 35,750
Stores 86,695 86,695 64,406
Prepaid Expense -
Restricted Categorical 4,705,925 4,705,925
Total Restricted Reserves 122,445 4,705,925 4,828,370 100,156

Designate Tier III Programs 2,965,999 2,965,999 3,537,875

Designate Carry Over - 577,170
Designate $252.83 per ADA - 3,771,035
Unappropriated/Undesignated -
Reserve for Economic Uncertainties 7,426,489 7,426,489 7,766,497

TOTAL RESERVE FOR

ECONOMIC UNCERTANTIES 7,426,489 7,426,489 7,766,497

Percent Reserve for Economic Uncertainties

2008/09 ACTUAL DIFFERENCE ESTIMATED VS ACTUAL
Restricted Total Unrestricted Restricted Total % of Total

5,471,947 95,244,382 3,456,109 262,318 3,718,427 4.06%

13,570,129 13,571,982 (29,747) 462,933 433,186 3.30%
11,356,936 17,352,524 (11,196) 33,987 22,791 0.13%
9,258,945 12,675,708 (148) 175,899 175,751 1.41%
39,657,957 138,844,596 3,415,018 935,137 4,350,155 3.23%

15,118,487 71,691,442 49,713 254,273 303,986 0.42%

4,540,212 16,287,009 91,328 112,077 203,405 1.23%
3,843,053 16,837,402 82,546 90,394 172,940 1.02%
3,726,182 4,670,337 581,611 3,263,317 3,844,928 45.15%
19,387,168 25,724,200 332,912 554,147 887,059 3.33%
281,218 875,312 (51,022) 74,287 23,265 2.59%
579,184 152,347 (220,859) 132,371 (88,488) -138.57%
47,475,504 136,238,049 866,229 4,480,866 5,347,095 3.78%

(7,817,547) 2,606,547 4,281,247 5,416,003 9,697,250 -136.76%

767,144 - - -
(740,877) (1,247,205) (35,568) 13,254 (22,314)
- - - -
9,887,166 607,127 992,121 (920,557) 71,564
9,146,289 127,066 956,553 (907,303) 49,250

1,328,742 2,733,613 5,237,800 4,508,700 9,746,500 -138.98%

7,885,883 22,233,745 - - -

9,214,625 24,967,358 5,237,800 4,508,700 9,746,500 64.03%

35,750 - -
64,406 (22,289) (22,289)
- - -
9,214,625 9,214,625 4,508,700 (4,508,700)
9,214,625 9,314,781 (22,289) 4,508,700 4,486,411

3,537,875 571,876 571,876

577,170 577,170 577,170
3,771,035 3,771,035 3,771,035
- - -
7,766,497 340,008 340,008

7,766,497 340,008 - 340,008

 2009/10 ESTIMATED 2009/10 ACTUAL
DESCRIPTIONS Unrestricted Restricted Total Unrestricted
REVENUES
Revenue Limit Sources 83,794,185 5,153,570 88,947,755
Federal Revenues 28,500 10,832,368 10,860,868
Other State Revenues 12,785,431 5,042,119 17,827,550
Other Local Revenues 2,948,659 8,463,476 11,412,135
Total Revenues 99,556,775 29,491,533 129,048,308 -

EXPENDITURES & OTHER OUTGO

Certificated Salaries 54,211,023 15,627,226 69,838,249
Classified Salaries 12,123,827 4,445,078 16,568,905
Employee Benefits 13,320,420 3,711,129 17,031,549
Books and Supplies 1,664,402 1,782,012 3,446,414
Services and Other Operating 7,114,279 19,763,883 26,878,162
Capital Outlay 15,000 30,000 45,000
Other Outgo & Direct/Indirect Costs (679,904) 514,440 (165,464)
Other Debt Services
TOTAL EXPENDITURES 87,769,047 45,873,768 133,642,815 -

EXCESS REVENUES OVER (UNDER)

EXPENDITURES 11,787,728 (16,382,235) (4,594,507) -

OTHER FINANCING SOURCES

Interfund Transfers In 165,499 165,499
Interfund Transfers Out (456,595) (399,150) (855,745)
Other Sources/Uses -
Contributions (15,364,634) 15,364,634 -
TOTAL OTHER FINANCING SOURCES/USES (15,655,730) 14,965,484 (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 10,514,932

ENDING FUND BALANCE 6,646,930 3,289,174 9,936,104 10,514,932

RESERVES -COMPONENTS OF
ENDING FUND BALANCE
Restriced Reserves
Revolving 35,750 35,750
Stores 86,695 86,695
Prepaid Expense -
Restricted Categorical -
Total Restricted Reserves 122,445 - 122,445 -

Designated - Flexibility Transfers 2,485,000 2,485,000

Designated for Economic uncertainty -DEU 4,039,485 4,039,485

TOTAL RESERVE FOR

ECONOMIC UNCERTANTIES 4,039,485 4,039,485 -

Percent Reserve for Economic Uncertainties

2009/10 ACTUAL DIFFERENCE ESTIMATED VS ACTUAL
Restricted Total Unrestricted Restricted Total

- (83,794,185) (5,153,570) (88,947,755)

- (28,500) (10,832,368) (10,860,868)
- (12,785,431) (5,042,119) (17,827,550)
- (2,948,659) (8,463,476) (11,412,135)
- - (99,556,775) (29,491,533) (129,048,308)

- 54,211,023 15,627,226 69,838,249

- 12,123,827 4,445,078 16,568,905
- 13,320,420 3,711,129 17,031,549
- 1,664,402 1,782,012 3,446,414
- 7,114,279 19,763,883 26,878,162
- 15,000 30,000 45,000
- (679,904) 514,440 (165,464)

- - 87,769,047 45,873,768 133,642,815

- - (11,787,728) 16,382,235 4,594,507

- #REF! - #REF!
- 456,595 399,150 855,745
- - - -
- 15,364,634 (15,364,634) -
- - #REF! (14,965,484) #REF!

- 3,868,002 1,416,751 5,284,753

4,705,925 15,220,857 - - -

4,705,925 15,220,857 3,868,002 1,416,751 5,284,753

- (35,750) (35,750)
- (86,695) (86,695)
- - -
- - -
- - (122,445) - (122,445)

- (2,485,000) (2,485,000)
- (4,039,485) (4,039,485)

- (4,039,485) - (4,039,485)
 District Estimated vs. Actual 2004/05-2008/9
DESCRIPTIONS 2004-05 Est. 2004-5 Act. 2005-06 Est. 2005-06 Act. 2006-07 Est. 2006-07 Act. 2007-08 Est. 2007-08 Act.
REVENUES
Revenue Limit Sources 91,726,952 91,979,966 94,604,039 94,635,631 98,576,506 98,736,014 98,957,273 99,008,757
Federal Revenues 10,615,746 8,304,122 10,460,496 8,930,734 9,226,299 7,702,571 9,590,631 8,280,063
Other State Revenues 14,732,048 13,126,324 15,767,821 15,695,924 22,405,270 21,717,942 20,206,009 19,713,310
Other Local Revenues 10,109,573 10,647,493 10,402,753 11,003,667 12,780,901 12,555,288 13,714,771 13,278,993
TOTAL REVENUES 127,184,319 124,057,905 131,235,109 130,265,956 142,988,976 140,711,815 142,468,684 140,281,123
EXPENDITURES & OTHER OUTGO
Certificated Salaries 66,793,482 65,621,589 69,429,350 68,223,494 72,540,708 71,196,921 73,486,369 72,310,814
Classified Salaries 13,876,931 13,584,072 14,609,503 14,447,718 15,362,096 15,184,534 16,317,683 15,875,662
Employee Benefits 16,304,188 15,993,585 17,097,364 16,744,795 16,182,565 15,699,095 16,876,549 16,844,672
Books and Supplies 9,449,507 3,987,797 10,650,874 4,829,621 14,242,558 5,430,529 14,825,858 6,003,190
Services and Other Operating 21,596,936 19,496,408 21,025,146 20,059,831 22,058,281 20,815,076 24,721,303 23,114,336
Capital Outlay 274,380 228,200 815,920 471,837 1,558,272 770,625 2,946,160 2,402,058
Other Outgo & Direct/Indirect Costs 1,702,067 1,662,944 2,095,544 2,076,818 2,133,897 1,994,041 1,000,799 1,005,246
Other Debt Services
TOTAL EXPENDITURES 129,997,491 120,574,595 135,723,701 126,854,114 144,078,377 131,090,821 150,174,721 137,555,978
EXCESS REVENUES OVER (UNDER)
EXPENDITURES (2,813,172) 3,483,310 (4,488,592) 3,411,842 (1,089,401) 9,620,994 (7,706,037) 2,725,145
OTHER FINANCING SOURCES
Interfund Transfers In 1,720,188 1,712,455 657,186 657,186 698,739 698,739 586,127 586,127
Interfund Transfers Out (1,013,597) (1,040,799) (962,255) (1,028,777) (2,191,459) (3,804,508) (2,391,855) (2,393,241)
Other Sources/Uses - - 5,620 - - - -
Contributions - - - - - - -
TOTAL OTHER FINANCING SOURCES/USES 706,591 671,656 (305,069) (365,971) (1,492,720) (3,105,769) (1,805,728) (1,807,114)
NET INCREASE (DECREASE)
IN FUND BALANCE (2,106,581) 4,154,966 (4,793,661) 3,045,871 (3,974,471) 6,515,225 (9,511,765) 918,031
BEGINNING FUND BALANCE 7,599,652 7,599,652 11,754,618 11,754,618 14,800,489 14,800,489 21,315,714 21,315,714
ENDING FUND BALANCE 5,493,071 11,754,618 6,960,957 14,800,489 10,826,018 21,315,714 11,803,949 22,233,745
RESERVES -COMPONENTS OF
ENDING FUND BALANCE
Restriced Reserves
Revolving 36,250 36,250 36,250 36,250 36,250 36,250 36,250 35,750
Stores 75,000 70,231 70,231 67,465 67,465 79,770 79,770 86,695
Prepaid Expense 787,950 1,076,188 303,997 281,775 281,775 689,098 - 606,423
Restricted Categorical - 3,073,827 - 4,908,609 877,284 8,413,591 113,000 7,885,883
Total Restricted Reserves 899,200 4,256,496 410,478 5,294,099 1,262,774 9,218,709 229,020 8,614,751
Designated Tier III Programs
Designate Carryover
Designate $252.83 Per ADA
Other Designations 17,000 1,041,264 502,224 2,222,044 - 1,500,009 263,594 2,237,461
Designated Flexability Transfers - - - - - - -
Reserve for Economic Uncertainties 4,576,871 6,456,858 6,048,255 7,284,346 9,563,244 10,596,996 11,311,335 11,381,533
TOTAL RESERVE FOR
ECONOMIC UNCERTANTIES 4,576,871
0.00% 6,456,858 6,048,255 7,284,346 9,563,244 10,596,996 11,311,335 11,381,533
% Reserve for Economic Uncertainties Reported 3.49% 5.31% 4.42% 5.70% 6.48% 7.86% 7.41% 8.13%
% of Fund Bal.-Resticted of Total Rev+Total Other 3.59% 6.01% 5.00% 7.32% 6.76% 8.79% 8.23% 9.84%
% of Fund Bal.-Resticted of Total Expenditures 3.53% 6.22% 4.83% 7.49% 6.64% 9.23% 7.71% 9.90%
Attendence 15849 15439 15158 14838
Average ADA per Total Expenditure 7,607.71 8,216.47 8,648.29 9,270.52
Average ADA per Total Revenue 7,827.49 8,437.46 9,283.01 9,454.18
 Current Est.
2008-09 Est. 2008-09 Act. 2009-10 Est.

91,525,955 95,244,382 88,947,755

13,138,796 13,571,982 10,860,868
17,329,733 17,352,524 17,827,550
12,499,957 12,675,708 11,412,135
134,494,441 138,844,596 129,048,308 9,796,288

71,995,428 71,691,442 69,838,249

16,490,414 16,287,009 16,568,905 15,171,070
17,010,342 16,837,402 17,031,549
8,515,265 4,670,337 3,446,414
26,611,259 25,724,200 26,878,162
898,577 875,312 45,000
63,859 152,347 (165,464)
-
141,585,144 136,238,049 133,642,815 2,595,234

(7,090,703) 2,606,547 (4,594,507) 7,201,054

767,144 767,144 165,499

(1,224,891) (1,247,205) (855,745) 17,766,304
- -
535,563 607,127 -
77,816 127,066 (690,246)

(7,012,887) 2,733,613 (5,284,753)

-
22,233,745 22,233,745- 15,220,857
15,220,858 24,967,358 9,936,104

35,750 35,750 35,750

86,695 64,406 86,695
- - -
4,705,925 9,214,625 -
4,828,370 9,314,781 122,445
2,965,999 3,537,875
577,170
3,771,035
-
- 2,485,000
7,426,489- 7,766,497- 4,039,485
7,426,489 7,766,497 4,039,485
5.20% 5.65% 3.00%
7.72% 11.26% 7.65%
7.34% 11.49% 7.34%
14867 14933
9,163.79 8,949.50
9,339.11 8,641.82