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Alameda Unified School District FY06/07 Unaudited Actuals September 25, 2007.

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Presentation on theme: "Alameda Unified School District FY06/07 Unaudited Actuals September 25, 2007."— Presentation transcript:

1 Alameda Unified School District FY06/07 Unaudited Actuals September 25, 2007

2 Changes from Estimated Actuals to Unaudited Actuals UnrestrictedRestrictedCombined Revenues Estimated Actuals New Grant, (one time funding) Carryover Net Adjustments FY06/07 Unaudited Actuals 61,586,522 75,723 61,662,245 22,954, ,418 (1,022,259) 162,116 22,906,676 84,540, ,418 (1,022,259) 237,839 84,568,922 Expenditures Estimated Actuals New Grant, (one time funding) Carryover Net Adjustments FY06/07 Unaudited Actuals 55,250,003 (356,927) 54,893,076 31,347, ,418 (6,613,418) 262,416 25,808,608 86,597, ,418 (6,613,418) (94,511) 80,701,684 Other Sources/(Uses) FY06/07 Unaudited Actuals (7,228,063)6,648,814(579,249) Net Increase (Decrease) in Fund Balance Beginning Balance Ending Balance (458,894) 2,533,757 2,074,863 3,746,882 1,844,271 5,591,153 3,287,987 4,378,028 7,666,015

3 Components of Fund Balance UnrestrictedRestrictedCombined Ending Fund Balance Revolving Cash Legally Restricted For Economic Uncertainties Available Unrestricted Reserve 2,074,863 50, ,438,428 (413,565) 5,591, ,591, ,666,015 50,000 5,591,153 2,438,428 (413,565)

4 Contributions from Unrestricted General Fund ProgramAmount Special Education4,720,483 RRMA2,272,535 CSR – K-3604,207 CSR – 9 Food Service 49,171 97,923 Miscellaneous114,748 7,859,067

5 General Fund Unrestricted Expenditures $54.6M Excludes $287,159 in Outgo/Transfers

6 General Fund Unrestricted Revenue $61.7M


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