| Revenues | 2004/05 | 2005/06 | 2005/06 | 2005/06 |
| Unaudited Actuals | 6/30 Budget | First Interim | Second Interim | |
| Revenue Limit Sources | 50,087,688 | 50,972,190 | 51,199,780 | 51,145,076 |
| Federal Revenues | 8,064,635 | 6,830,373 | 8,419,558 | 9,876,339 |
| Other State Revenues | 22,342,031 | 21,527,952 | 22,150,283 | 22,981,360 |
| Other Local Revenues | 3,259,308 | 3,703,776 | 3,863,687 | 4,265,779 |
|
Total Revenues |
83,753,662 | 83,034,291 | 85,633,308 | 88,268,554 |
| Expenditures/Sources/Uses | ||||
| Certificated Salaries | 40,428,493 | 39,498,102 | 39,967,513 | 40,054,544 |
| Classified Salaries | 10,710,236 | 10,612,404 | 11,080,782 | 11,456,418 |
| Employee Benefits | 10,965,552 | 10,718,159 | 10,796,673 | 11,059,917 |
| Books and Supplies | 2,351,554 | 2,672,770 | 3,753,715 | 4,384,619 |
| Services/Oper Expenses | 8,051,484 | 7,561,615 | 8,993,371 | 9,610,672 |
| Capital Outlay | 19,475 | 118,939 | 124,891 | 28,067 |
| Other Outgo | 10,962,884 | 10,691,621 | 10,751,515 | 11,289,605 |
| Direct Support /Indirect Costs | -268,728 | -304,030 | -304,030 | -304,288 |
| Other Sources/Uses | -289,992 | 104,751 | 325,051 | -445,225 |
|
Total Expenditures/Sources/Uses |
82,930,958 | 81,674,331 | 85,489,481 | 87,134,330 |
| Net Change in Fund Balance | 822,704 | 1,359,960 | 143,827 | 243,773 |
| Restricted Carry Forward | 871,807 | |||
| Ending Unrestricted Fund Balance | 1,386,674 | 3,618,441 | 2,402,307 | 2,502,255 |
The Ending Unrestricted Fund Balance (by law) should be 3% of annual expenditures made by the District. Thus if you take total expenditures of $85,633,308 and subtract Special Education pass through (for SELPA) of you get District expenditures of aproximately $74,000,000. Therefore the 3% reserve would be approximately $2,200,000.
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Last modified: June 27, 2005
Disclaimer: This website is the sole responsibility of Mike McMahon. It does not represent any official opinions, statement of facts or positions of the Alameda Unified School District. Its sole purpose is to disseminate information to interested individuals in the Alameda community.