1. Annual Budget Fiscal Year 2015
Jason W. Taylor
August 21, 2014

2. ` Fiscal Year 2015 Budget (Proposed) ACTUAL BUDGET $ VAR % BUDGET
REVENUES
STATE REVENUES
$ ,078,774
$ ,908,979
$ ,795
0.1%
FEDERAL REVENUES
845,251
1,422,767
(577,516)
-0.3%
LOCAL REVENUES
96,243,298
92,987,042
3,256,256
1.6%
OTHER REVENUES
371,957
10,000
361,957
0.2%
TOTAL REVENUES
205,539,280
202,328,788
3,210,492
EXPENDITURES:
INSTRUCTIONAL SERVICES
121,540,151
119,636,495
(1,903,656)
-1.0%
INSTRUCTIONAL SUPPORT SERVICES
30,241,415
35,237,781
4,996,366
2.5%
OPERATIONS & MAINTENANCE
24,359,609
23,324,132
(1,035,476)
-0.5%
AUXILIARY SERVICES
5,899,051
6,370,789
471,738
GENERAL ADMINISTRATIVE SERVICES
11,214,224
7,418,853
(3,795,371)
-1.9%
DEBT SERVICES
1,227,753 -
0.0%
OTHER EXPENDITURES
1,957,572
5,236,836
3,279,264
1.7%
TOTAL EXPENDITURES
196,439,775
198,452,640
2,012,865
1.0%
OTHER FUND SOURCES (USES):
TRANSFERS IN
323,193
34.1%
OTHER FUND SOURCES
1,908,749
2,149,033
(240,284)
-25.3%
TRANSFERS OUT
1,500,132
3,098,053
1,597,922
168.4%
TOTAL OTHER FUND SOURCES (USES)
731,810
(949,020)
1,680,831
177.1%
EXCESS REVENUES & OTHER SOURCES
OVER(UNDER)EXPENDITURES & OTHER FUND USES
9,831,316
2,927,128
6,904,188
235.9%
BEGINNING FUND BALANCE
844,421
ENDING FUND BALANCE
$ ,675,737
$ ,771,549
$ 6,904,188
183.1%
RESERVED FUND BALANCE (ENDING)
1,625,597.38
1,625,597
43.1%
UNRESERVED FUND BALANCE (ENDING)
9,050,139.77
3,771,549.09
5,278,591
140.0%
10,675,737.15
REQUIRED FUND BALANCE (ALSDE)
16,369,981.23
% COVERAGE OF REQUIRED FUND BALANCE
55.3%
23.0%
32.2%

3. ` Fiscal Year 2015 Budget (Proposed) ACTUAL BUDGET $ VAR % BUDGET
REVENUES
STATE REVENUES
$ ,078,774
$ ,908,979
$ ,795
0.1%
FEDERAL REVENUES
845,251
1,422,767
(577,516)
-0.3%
LOCAL REVENUES
96,243,298
92,987,042
3,256,256
1.6%
OTHER REVENUES
371,957
10,000
361,957
0.2%
TOTAL REVENUES
205,539,280
202,328,788
3,210,492
EXPENDITURES:
INSTRUCTIONAL SERVICES
121,540,151
119,636,495
(1,903,656)
-1.0%
INSTRUCTIONAL SUPPORT SERVICES
30,241,415
35,237,781
4,996,366
2.5%
OPERATIONS & MAINTENANCE
24,359,609
23,324,132
(1,035,476)
-0.5%
AUXILIARY SERVICES
5,899,051
6,370,789
471,738
GENERAL ADMINISTRATIVE SERVICES
11,214,224
7,418,853
(3,795,371)
-1.9%
DEBT SERVICES
1,227,753 -
0.0%
OTHER EXPENDITURES
1,957,572
5,236,836
3,279,264
1.7%
TOTAL EXPENDITURES
196,439,775
198,452,640
2,012,865
1.0%
OTHER FUND SOURCES (USES):
TRANSFERS IN
323,193
34.1%
OTHER FUND SOURCES
1,908,749
2,149,033
(240,284)
-25.3%
TRANSFERS OUT
1,500,132
3,098,053
1,597,922
168.4%
TOTAL OTHER FUND SOURCES (USES)
731,810
(949,020)
1,680,831
177.1%
EXCESS REVENUES & OTHER SOURCES
OVER(UNDER)EXPENDITURES & OTHER FUND USES
9,831,316
2,927,128
6,904,188
235.9%
BEGINNING FUND BALANCE
844,421
ENDING FUND BALANCE
$ ,675,737
$ ,771,549
$ 6,904,188
183.1%
RESERVED FUND BALANCE (ENDING)
1,625,597.38
1,625,597
43.1%
UNRESERVED FUND BALANCE (ENDING)
9,050,139.77
3,771,549.09
5,278,591
140.0%
10,675,737.15
REQUIRED FUND BALANCE (ALSDE)
16,369,981.23
% COVERAGE OF REQUIRED FUND BALANCE
55.3%
23.0%
32.2%

4. ` Fiscal Year 2015 Budget (Proposed) ACTUAL BUDGET $ VAR % BUDGET
REVENUES
STATE REVENUES
$ ,078,774
$ ,908,979
$ ,795
0.1%
FEDERAL REVENUES
845,251
1,422,767
(577,516)
-0.3%
LOCAL REVENUES
96,243,298
92,987,042
3,256,256
1.6%
OTHER REVENUES
371,957
10,000
361,957
0.2%
TOTAL REVENUES
205,539,280
202,328,788
3,210,492
EXPENDITURES:
INSTRUCTIONAL SERVICES
121,540,151
119,636,495
(1,903,656)
-1.0%
INSTRUCTIONAL SUPPORT SERVICES
30,241,415
35,237,781
4,996,366
2.5%
OPERATIONS & MAINTENANCE
24,359,609
23,324,132
(1,035,476)
-0.5%
AUXILIARY SERVICES
5,899,051
6,370,789
471,738
GENERAL ADMINISTRATIVE SERVICES
11,214,224
7,418,853
(3,795,371)
-1.9%
DEBT SERVICES
1,227,753 -
0.0%
OTHER EXPENDITURES
1,957,572
5,236,836
3,279,264
1.7%
TOTAL EXPENDITURES
196,439,775
198,452,640
2,012,865
1.0%
OTHER FUND SOURCES (USES):
TRANSFERS IN
323,193
34.1%
OTHER FUND SOURCES
1,908,749
2,149,033
(240,284)
-25.3%
TRANSFERS OUT
1,500,132
3,098,053
1,597,922
168.4%
TOTAL OTHER FUND SOURCES (USES)
731,810
(949,020)
1,680,831
177.1%
EXCESS REVENUES & OTHER SOURCES
OVER(UNDER)EXPENDITURES & OTHER FUND USES
9,831,316
2,927,128
6,904,188
235.9%
BEGINNING FUND BALANCE
844,421
ENDING FUND BALANCE
$ ,675,737
$ ,771,549
$ 6,904,188
183.1%
RESERVED FUND BALANCE (ENDING)
1,625,597.38
1,625,597
43.1%
UNRESERVED FUND BALANCE (ENDING)
9,050,139.77
3,771,549.09
5,278,591
140.0%
10,675,737.15
REQUIRED FUND BALANCE (ALSDE)
16,369,981.23
% COVERAGE OF REQUIRED FUND BALANCE
55.3%
23.0%
32.2%

5. General Fund Budget (Year over Year) ACTUAL BUDGET $ VAR % BUDGET
REVENUES
STATE REVENUES
$ ,078,774
$ ,908,979
$ ,795
0.1%
FEDERAL REVENUES
845,251
1,422,767
(577,516)
-0.3%
LOCAL REVENUES
96,243,298
92,987,042
3,256,256
1.6%
OTHER REVENUES
371,957
10,000
361,957
0.2%
TOTAL REVENUES
205,539,280
202,328,788
3,210,492
EXPENDITURES:
INSTRUCTIONAL SERVICES
121,540,151
119,636,495
(1,903,656)
-1.0%
INSTRUCTIONAL SUPPORT SERVICES
30,241,415
35,237,781
4,996,366
2.5%
OPERATIONS & MAINTENANCE
24,359,609
23,324,132
(1,035,476)
-0.5%
AUXILIARY SERVICES
5,899,051
6,370,789
471,738
GENERAL ADMINISTRATIVE SERVICES
11,214,224
7,418,853
(3,795,371)
-1.9%
DEBT SERVICES
1,227,753 -
0.0%
OTHER EXPENDITURES
1,957,572
5,236,836
3,279,264
1.7%
TOTAL EXPENDITURES
196,439,775
198,452,640
2,012,865
1.0%
OTHER FUND SOURCES (USES):
TRANSFERS IN
323,193
34.1%
OTHER FUND SOURCES
1,908,749
2,149,033
(240,284)
-25.3%
TRANSFERS OUT
1,500,132
3,098,053
1,597,922
168.4%
TOTAL OTHER FUND SOURCES (USES)
731,810
(949,020)
1,680,831
177.1%
EXCESS REVENUES & OTHER SOURCES
OVER(UNDER)EXPENDITURES & OTHER FUND USES
9,831,316
2,927,128
6,904,188
235.9%
BEGINNING FUND BALANCE
844,421
ENDING FUND BALANCE
$ ,675,737
$ ,771,549
$ 6,904,188
183.1%
RESERVED FUND BALANCE (ENDING)
1,625,597.38
1,625,597
43.1%
UNRESERVED FUND BALANCE (ENDING)
9,050,139.77
3,771,549.09
5,278,591
140.0%
10,675,737.15
REQUIRED FUND BALANCE (ALSDE)
16,369,981.23
% COVERAGE OF REQUIRED FUND BALANCE
55.3%
23.0%
32.2%

6. General Fund Budget (Year over Year) ACTUAL BUDGET $ VAR % BUDGET
REVENUES
STATE REVENUES
$ ,078,774
$ ,908,979
$ ,795
0.1%
FEDERAL REVENUES
845,251
1,422,767
(577,516)
-0.3%
LOCAL REVENUES
96,243,298
92,987,042
3,256,256
1.6%
OTHER REVENUES
371,957
10,000
361,957
0.2%
TOTAL REVENUES
205,539,280
202,328,788
3,210,492
EXPENDITURES:
INSTRUCTIONAL SERVICES
121,540,151
119,636,495
(1,903,656)
-1.0%
INSTRUCTIONAL SUPPORT SERVICES
30,241,415
35,237,781
4,996,366
2.5%
OPERATIONS & MAINTENANCE
24,359,609
23,324,132
(1,035,476)
-0.5%
AUXILIARY SERVICES
5,899,051
6,370,789
471,738
GENERAL ADMINISTRATIVE SERVICES
11,214,224
7,418,853
(3,795,371)
-1.9%
DEBT SERVICES
1,227,753 -
0.0%
OTHER EXPENDITURES
1,957,572
5,236,836
3,279,264
1.7%
TOTAL EXPENDITURES
196,439,775
198,452,640
2,012,865
1.0%
OTHER FUND SOURCES (USES):
TRANSFERS IN
323,193
34.1%
OTHER FUND SOURCES
1,908,749
2,149,033
(240,284)
-25.3%
TRANSFERS OUT
1,500,132
3,098,053
1,597,922
168.4%
TOTAL OTHER FUND SOURCES (USES)
731,810
(949,020)
1,680,831
177.1%
EXCESS REVENUES & OTHER SOURCES
OVER(UNDER)EXPENDITURES & OTHER FUND USES
9,831,316
2,927,128
6,904,188
235.9%
BEGINNING FUND BALANCE
844,421
ENDING FUND BALANCE
$ ,675,737
$ ,771,549
$ 6,904,188
183.1%
RESERVED FUND BALANCE (ENDING)
1,625,597.38
1,625,597
43.1%
UNRESERVED FUND BALANCE (ENDING)
9,050,139.77
3,771,549.09
5,278,591
140.0%
10,675,737.15
REQUIRED FUND BALANCE (ALSDE)
16,369,981.23
% COVERAGE OF REQUIRED FUND BALANCE
55.3%
23.0%
32.2%

7. Annual Revenues (By Fund) ACTUAL BUDGET $ VAR % BUDGET --------------
STATE REVENUES
$ ,078,774
$ ,908,979
$ ,795
0.1%
FEDERAL REVENUES
845,251
1,422,767
(577,516)
-0.3%
LOCAL REVENUES
96,243,298
92,987,042
3,256,256
1.6%
OTHER REVENUES
371,957
10,000
361,957
0.2%
TOTAL REVENUES
205,539,280
202,328,788
3,210,492
EXPENDITURES:
INSTRUCTIONAL SERVICES
121,540,151
119,636,495
(1,903,656)
-1.0%
INSTRUCTIONAL SUPPORT SERVICES
30,241,415
35,237,781
4,996,366
2.5%
OPERATIONS & MAINTENANCE
24,359,609
23,324,132
(1,035,476)
-0.5%
AUXILIARY SERVICES
5,899,051
6,370,789
471,738
GENERAL ADMINISTRATIVE SERVICES
11,214,224
7,418,853
(3,795,371)
-1.9%
DEBT SERVICES
1,227,753 -
0.0%
OTHER EXPENDITURES
1,957,572
5,236,836
3,279,264
1.7%
TOTAL EXPENDITURES
196,439,775
198,452,640
2,012,865
1.0%
OTHER FUND SOURCES (USES):
TRANSFERS IN
323,193
34.1%
OTHER FUND SOURCES
1,908,749
2,149,033
(240,284)
-25.3%
TRANSFERS OUT
1,500,132
3,098,053
1,597,922
168.4%
TOTAL OTHER FUND SOURCES (USES)
731,810
(949,020)
1,680,831
177.1%
EXCESS REVENUES & OTHER SOURCES
OVER(UNDER)EXPENDITURES & OTHER FUND USES
9,831,316
2,927,128
6,904,188
235.9%
BEGINNING FUND BALANCE
844,421
ENDING FUND BALANCE
$ ,675,737
$ ,771,549
$ 6,904,188
183.1%
RESERVED FUND BALANCE (ENDING)
1,625,597.38
1,625,597
43.1%
UNRESERVED FUND BALANCE (ENDING)
9,050,139.77
3,771,549.09
5,278,591
140.0%
10,675,737.15
REQUIRED FUND BALANCE (ALSDE)
16,369,981.23
% COVERAGE OF REQUIRED FUND BALANCE
55.3%
23.0%
32.2%

8. Annual Revenues (By Fund Source*)
ACTUAL
BUDGET
$ VAR
% BUDGET
REVENUES
STATE REVENUES
$ ,078,774
$ ,908,979
$ ,795
0.1%
FEDERAL REVENUES
845,251
1,422,767
(577,516)
-0.3%
LOCAL REVENUES
96,243,298
92,987,042
3,256,256
1.6%
OTHER REVENUES
371,957
10,000
361,957
0.2%
TOTAL REVENUES
205,539,280
202,328,788
3,210,492
EXPENDITURES:
INSTRUCTIONAL SERVICES
121,540,151
119,636,495
(1,903,656)
-1.0%
INSTRUCTIONAL SUPPORT SERVICES
30,241,415
35,237,781
4,996,366
2.5%
OPERATIONS & MAINTENANCE
24,359,609
23,324,132
(1,035,476)
-0.5%
AUXILIARY SERVICES
5,899,051
6,370,789
471,738
GENERAL ADMINISTRATIVE SERVICES
11,214,224
7,418,853
(3,795,371)
-1.9%
DEBT SERVICES
1,227,753 -
0.0%
OTHER EXPENDITURES
1,957,572
5,236,836
3,279,264
1.7%
TOTAL EXPENDITURES
196,439,775
198,452,640
2,012,865
1.0%
OTHER FUND SOURCES (USES):
TRANSFERS IN
323,193
34.1%
OTHER FUND SOURCES
1,908,749
2,149,033
(240,284)
-25.3%
TRANSFERS OUT
1,500,132
3,098,053
1,597,922
168.4%
TOTAL OTHER FUND SOURCES (USES)
731,810
(949,020)
1,680,831
177.1%
EXCESS REVENUES & OTHER SOURCES
OVER(UNDER)EXPENDITURES & OTHER FUND USES
9,831,316
2,927,128
6,904,188
235.9%
BEGINNING FUND BALANCE
844,421
ENDING FUND BALANCE
$ ,675,737
$ ,771,549
$ 6,904,188
183.1%
RESERVED FUND BALANCE (ENDING)
1,625,597.38
1,625,597
43.1%
UNRESERVED FUND BALANCE (ENDING)
9,050,139.77
3,771,549.09
5,278,591
140.0%
10,675,737.15
REQUIRED FUND BALANCE (ALSDE)
16,369,981.23
% COVERAGE OF REQUIRED FUND BALANCE
55.3%
23.0%
32.2%
* Percentage allocations are presented net of capital bond proceeds in order to normalize the revenue allocation between funding sources.

9. Annual Expenditures (By Fund) ACTUAL BUDGET $ VAR % BUDGET
REVENUES
STATE REVENUES
$ ,078,774
$ ,908,979
$ ,795
0.1%
FEDERAL REVENUES
845,251
1,422,767
(577,516)
-0.3%
LOCAL REVENUES
96,243,298
92,987,042
3,256,256
1.6%
OTHER REVENUES
371,957
10,000
361,957
0.2%
TOTAL REVENUES
205,539,280
202,328,788
3,210,492
EXPENDITURES:
INSTRUCTIONAL SERVICES
121,540,151
119,636,495
(1,903,656)
-1.0%
INSTRUCTIONAL SUPPORT SERVICES
30,241,415
35,237,781
4,996,366
2.5%
OPERATIONS & MAINTENANCE
24,359,609
23,324,132
(1,035,476)
-0.5%
AUXILIARY SERVICES
5,899,051
6,370,789
471,738
GENERAL ADMINISTRATIVE SERVICES
11,214,224
7,418,853
(3,795,371)
-1.9%
DEBT SERVICES
1,227,753 -
0.0%
OTHER EXPENDITURES
1,957,572
5,236,836
3,279,264
1.7%
TOTAL EXPENDITURES
196,439,775
198,452,640
2,012,865
1.0%
OTHER FUND SOURCES (USES):
TRANSFERS IN
323,193
34.1%
OTHER FUND SOURCES
1,908,749
2,149,033
(240,284)
-25.3%
TRANSFERS OUT
1,500,132
3,098,053
1,597,922
168.4%
TOTAL OTHER FUND SOURCES (USES)
731,810
(949,020)
1,680,831
177.1%
EXCESS REVENUES & OTHER SOURCES
OVER(UNDER)EXPENDITURES & OTHER FUND USES
9,831,316
2,927,128
6,904,188
235.9%
BEGINNING FUND BALANCE
844,421
ENDING FUND BALANCE
$ ,675,737
$ ,771,549
$ 6,904,188
183.1%
RESERVED FUND BALANCE (ENDING)
1,625,597.38
1,625,597
43.1%
UNRESERVED FUND BALANCE (ENDING)
9,050,139.77
3,771,549.09
5,278,591
140.0%
10,675,737.15
REQUIRED FUND BALANCE (ALSDE)
16,369,981.23
% COVERAGE OF REQUIRED FUND BALANCE
55.3%
23.0%
32.2%

10. Annual Expenditures (By Function*)
ACTUAL
BUDGET
$ VAR
% BUDGET
REVENUES
STATE REVENUES
$ ,078,774
$ ,908,979
$ ,795
0.1%
FEDERAL REVENUES
845,251
1,422,767
(577,516)
-0.3%
LOCAL REVENUES
96,243,298
92,987,042
3,256,256
1.6%
OTHER REVENUES
371,957
10,000
361,957
0.2%
TOTAL REVENUES
205,539,280
202,328,788
3,210,492
EXPENDITURES:
INSTRUCTIONAL SERVICES
121,540,151
119,636,495
(1,903,656)
-1.0%
INSTRUCTIONAL SUPPORT SERVICES
30,241,415
35,237,781
4,996,366
2.5%
OPERATIONS & MAINTENANCE
24,359,609
23,324,132
(1,035,476)
-0.5%
AUXILIARY SERVICES
5,899,051
6,370,789
471,738
GENERAL ADMINISTRATIVE SERVICES
11,214,224
7,418,853
(3,795,371)
-1.9%
DEBT SERVICES
1,227,753 -
0.0%
OTHER EXPENDITURES
1,957,572
5,236,836
3,279,264
1.7%
TOTAL EXPENDITURES
196,439,775
198,452,640
2,012,865
1.0%
OTHER FUND SOURCES (USES):
TRANSFERS IN
323,193
34.1%
OTHER FUND SOURCES
1,908,749
2,149,033
(240,284)
-25.3%
TRANSFERS OUT
1,500,132
3,098,053
1,597,922
168.4%
TOTAL OTHER FUND SOURCES (USES)
731,810
(949,020)
1,680,831
177.1%
EXCESS REVENUES & OTHER SOURCES
OVER(UNDER)EXPENDITURES & OTHER FUND USES
9,831,316
2,927,128
6,904,188
235.9%
BEGINNING FUND BALANCE
844,421
ENDING FUND BALANCE
$ ,675,737
$ ,771,549
$ 6,904,188
183.1%
RESERVED FUND BALANCE (ENDING)
1,625,597.38
1,625,597
43.1%
UNRESERVED FUND BALANCE (ENDING)
9,050,139.77
3,771,549.09
5,278,591
140.0%
10,675,737.15
REQUIRED FUND BALANCE (ALSDE)
16,369,981.23
% COVERAGE OF REQUIRED FUND BALANCE
55.3%
23.0%
32.2%
HCS (ALSDE)
* Percentage allocations are presented net of capital construction outlay in order to normalize true direction of District expenditures.

11. (and Other Increased Expenditures)
Program Expansion
(and Other Increased Expenditures)
ACTUAL
BUDGET
$ VAR
% BUDGET
REVENUES
STATE REVENUES
$ ,078,774
$ ,908,979
$ ,795
0.1%
FEDERAL REVENUES
845,251
1,422,767
(577,516)
-0.3%
LOCAL REVENUES
96,243,298
92,987,042
3,256,256
1.6%
OTHER REVENUES
371,957
10,000
361,957
0.2%
TOTAL REVENUES
205,539,280
202,328,788
3,210,492
EXPENDITURES:
INSTRUCTIONAL SERVICES
121,540,151
119,636,495
(1,903,656)
-1.0%
INSTRUCTIONAL SUPPORT SERVICES
30,241,415
35,237,781
4,996,366
2.5%
OPERATIONS & MAINTENANCE
24,359,609
23,324,132
(1,035,476)
-0.5%
AUXILIARY SERVICES
5,899,051
6,370,789
471,738
GENERAL ADMINISTRATIVE SERVICES
11,214,224
7,418,853
(3,795,371)
-1.9%
DEBT SERVICES
1,227,753 -
0.0%
OTHER EXPENDITURES
1,957,572
5,236,836
3,279,264
1.7%
TOTAL EXPENDITURES
196,439,775
198,452,640
2,012,865
1.0%
OTHER FUND SOURCES (USES):
TRANSFERS IN
323,193
34.1%
OTHER FUND SOURCES
1,908,749
2,149,033
(240,284)
-25.3%
TRANSFERS OUT
1,500,132
3,098,053
1,597,922
168.4%
TOTAL OTHER FUND SOURCES (USES)
731,810
(949,020)
1,680,831
177.1%
EXCESS REVENUES & OTHER SOURCES
OVER(UNDER)EXPENDITURES & OTHER FUND USES
9,831,316
2,927,128
6,904,188
235.9%
BEGINNING FUND BALANCE
844,421
ENDING FUND BALANCE
$ ,675,737
$ ,771,549
$ 6,904,188
183.1%
RESERVED FUND BALANCE (ENDING)
1,625,597.38
1,625,597
43.1%
UNRESERVED FUND BALANCE (ENDING)
9,050,139.77
3,771,549.09
5,278,591
140.0%
10,675,737.15
REQUIRED FUND BALANCE (ALSDE)
16,369,981.23
% COVERAGE OF REQUIRED FUND BALANCE
55.3%
23.0%
32.2%

12. Capital Construction Program
(Funding Summary)
ACTUAL
BUDGET
$ VAR
% BUDGET
REVENUES
STATE REVENUES
$ ,078,774
$ ,908,979
$ ,795
0.1%
FEDERAL REVENUES
845,251
1,422,767
(577,516)
-0.3%
LOCAL REVENUES
96,243,298
92,987,042
3,256,256
1.6%
OTHER REVENUES
371,957
10,000
361,957
0.2%
TOTAL REVENUES
205,539,280
202,328,788
3,210,492
EXPENDITURES:
INSTRUCTIONAL SERVICES
121,540,151
119,636,495
(1,903,656)
-1.0%
INSTRUCTIONAL SUPPORT SERVICES
30,241,415
35,237,781
4,996,366
2.5%
OPERATIONS & MAINTENANCE
24,359,609
23,324,132
(1,035,476)
-0.5%
AUXILIARY SERVICES
5,899,051
6,370,789
471,738
GENERAL ADMINISTRATIVE SERVICES
11,214,224
7,418,853
(3,795,371)
-1.9%
DEBT SERVICES
1,227,753 -
0.0%
OTHER EXPENDITURES
1,957,572
5,236,836
3,279,264
1.7%
TOTAL EXPENDITURES
196,439,775
198,452,640
2,012,865
1.0%
OTHER FUND SOURCES (USES):
TRANSFERS IN
323,193
34.1%
OTHER FUND SOURCES
1,908,749
2,149,033
(240,284)
-25.3%
TRANSFERS OUT
1,500,132
3,098,053
1,597,922
168.4%
TOTAL OTHER FUND SOURCES (USES)
731,810
(949,020)
1,680,831
177.1%
EXCESS REVENUES & OTHER SOURCES
OVER(UNDER)EXPENDITURES & OTHER FUND USES
9,831,316
2,927,128
6,904,188
235.9%
BEGINNING FUND BALANCE
844,421
ENDING FUND BALANCE
$ ,675,737
$ ,771,549
$ 6,904,188
183.1%
RESERVED FUND BALANCE (ENDING)
1,625,597.38
1,625,597
43.1%
UNRESERVED FUND BALANCE (ENDING)
9,050,139.77
3,771,549.09
5,278,591
140.0%
10,675,737.15
REQUIRED FUND BALANCE (ALSDE)
16,369,981.23
% COVERAGE OF REQUIRED FUND BALANCE
55.3%
23.0%
32.2%

13. (Foundation Program ALSDE)
Financial Forecast
(Foundation Program ALSDE)
EXHIBIT F-I-A
FUND TYPES & ACCOUNT GROUPS
GOVERNMENTAL
PROPRIETARY
FIDUCIARY
ACCT GROUPS
SPECIAL
DEBT
CAPITAL
ENTERPRISE
TRUST &
F/A &
DESCRIPTION
GENERAL
REVENUE
SERVICE
PROJECTS
INTERNAL
AGENCY
L/T DEBT
ASSETS & OTHER DEBITS:
CASH & CASH EQUIVALENTS
9,770,165.15
9,733,973.38
4,500.26
64,873,420.93
0.00
529,508.68
INVESTMENTS
2,094.75
RECEIVABLES
ALLOWANCE FOR DOUBTFUL ACCTS
INTERFUND RECEIVABLES
1,500,000.00
OTHER RECEIVABLES
5,321,734.39
4,111,162.47
730.39
INVENTORIES
316,421.31
OTHER ASSETS
FIXED ASSETS
475,653,053.75
ACCUMULATED DEPRECIATION
OTHER DEBITS
AMT AVAILABLE IN DEBT SVC
AMT PROV FOR PMT OF L-T DEBT
27,802,277.77
TOTAL ASSETS & OTHER DEBITS
16,593,994.29
14,161,557.16
530,239.07
503,455,331.52
LIABILITIES & FUND EQUITY:
LIABILITIES:
SALARIES & BENEFITS PAYABLE
274,082.01
PAYROLL W/H & DED PAYABLE
56,931.71
CLAIMS PAYABLE
18,950.00
5,362.88
OTHER PAYABLES
INTERFUND PAYABLES
3,491,350.69
53,425.10
OTHER LIABILITIES
1,855,799.78
LONG-TERM LIABILITIES
2,133,874.44
TOTAL LIABILITIES
5,918,257.14
3,414,587.76
FUND EQUITY:
INVESTMENT IN FIXED ASSETS
RETAINED EARNINGS
CONTRIBUTED CAPITAL
RESERVED FUND BALANCE
1,625,597.38
485,435.30
1,854,033.30
UNRESERVED FUND BALANCE
9,050,139.77
10,261,534.10
63,019,387.63
473,307.36
TOTAL FUND EQUITY
10,675,737.15
10,746,969.40
TOTAL LIABILITIES & FUND EQUITY
EXHIBIT F-I-A
FUND TYPES & ACCOUNT GROUPS
GOVERNMENTAL
PROPRIETARY
FIDUCIARY
ACCT GROUPS
SPECIAL
DEBT
CAPITAL
ENTERPRISE
TRUST &
F/A &
DESCRIPTION
GENERAL
REVENUE
SERVICE
PROJECTS
INTERNAL
AGENCY
L/T DEBT
ASSETS & OTHER DEBITS:
CASH & CASH EQUIVALENTS
9,770,165.15
9,733,973.38
4,500.26
64,873,420.93
0.00
529,508.68
INVESTMENTS
2,094.75
RECEIVABLES
ALLOWANCE FOR DOUBTFUL ACCTS
INTERFUND RECEIVABLES
1,500,000.00
OTHER RECEIVABLES
5,321,734.39
4,111,162.47
730.39
INVENTORIES
316,421.31
OTHER ASSETS
FIXED ASSETS
475,653,053.75
ACCUMULATED DEPRECIATION
OTHER DEBITS
AMT AVAILABLE IN DEBT SVC
AMT PROV FOR PMT OF L-T DEBT
27,802,277.77
TOTAL ASSETS & OTHER DEBITS
16,593,994.29
14,161,557.16
530,239.07
503,455,331.52
LIABILITIES & FUND EQUITY:
LIABILITIES:
SALARIES & BENEFITS PAYABLE
274,082.01
PAYROLL W/H & DED PAYABLE
56,931.71
CLAIMS PAYABLE
18,950.00
5,362.88
OTHER PAYABLES
INTERFUND PAYABLES
3,491,350.69
53,425.10
OTHER LIABILITIES
1,855,799.78
LONG-TERM LIABILITIES
2,133,874.44
TOTAL LIABILITIES
5,918,257.14
3,414,587.76
FUND EQUITY:
INVESTMENT IN FIXED ASSETS
RETAINED EARNINGS
CONTRIBUTED CAPITAL
RESERVED FUND BALANCE
1,625,597.38
485,435.30
1,854,033.30
UNRESERVED FUND BALANCE
9,050,139.77
10,261,534.10
63,019,387.63
473,307.36
TOTAL FUND EQUITY
10,675,737.15
10,746,969.40
TOTAL LIABILITIES & FUND EQUITY

14. (Foundation Program ALSDE)
Financial Forecast
(Foundation Program ALSDE)
EXHIBIT F-I-A
FUND TYPES & ACCOUNT GROUPS
GOVERNMENTAL
PROPRIETARY
FIDUCIARY
ACCT GROUPS
SPECIAL
DEBT
CAPITAL
ENTERPRISE
TRUST &
F/A &
DESCRIPTION
GENERAL
REVENUE
SERVICE
PROJECTS
INTERNAL
AGENCY
L/T DEBT
ASSETS & OTHER DEBITS:
CASH & CASH EQUIVALENTS
9,770,165.15
9,733,973.38
4,500.26
64,873,420.93
0.00
529,508.68
INVESTMENTS
2,094.75
RECEIVABLES
ALLOWANCE FOR DOUBTFUL ACCTS
INTERFUND RECEIVABLES
1,500,000.00
OTHER RECEIVABLES
5,321,734.39
4,111,162.47
730.39
INVENTORIES
316,421.31
OTHER ASSETS
FIXED ASSETS
475,653,053.75
ACCUMULATED DEPRECIATION
OTHER DEBITS
AMT AVAILABLE IN DEBT SVC
AMT PROV FOR PMT OF L-T DEBT
27,802,277.77
TOTAL ASSETS & OTHER DEBITS
16,593,994.29
14,161,557.16
530,239.07
503,455,331.52
LIABILITIES & FUND EQUITY:
LIABILITIES:
SALARIES & BENEFITS PAYABLE
274,082.01
PAYROLL W/H & DED PAYABLE
56,931.71
CLAIMS PAYABLE
18,950.00
5,362.88
OTHER PAYABLES
INTERFUND PAYABLES
3,491,350.69
53,425.10
OTHER LIABILITIES
1,855,799.78
LONG-TERM LIABILITIES
2,133,874.44
TOTAL LIABILITIES
5,918,257.14
3,414,587.76
FUND EQUITY:
INVESTMENT IN FIXED ASSETS
RETAINED EARNINGS
CONTRIBUTED CAPITAL
RESERVED FUND BALANCE
1,625,597.38
485,435.30
1,854,033.30
UNRESERVED FUND BALANCE
9,050,139.77
10,261,534.10
63,019,387.63
473,307.36
TOTAL FUND EQUITY
10,675,737.15
10,746,969.40
TOTAL LIABILITIES & FUND EQUITY
EXHIBIT F-I-A
FUND TYPES & ACCOUNT GROUPS
GOVERNMENTAL
PROPRIETARY
FIDUCIARY
ACCT GROUPS
SPECIAL
DEBT
CAPITAL
ENTERPRISE
TRUST &
F/A &
DESCRIPTION
GENERAL
REVENUE
SERVICE
PROJECTS
INTERNAL
AGENCY
L/T DEBT
ASSETS & OTHER DEBITS:
CASH & CASH EQUIVALENTS
9,770,165.15
9,733,973.38
4,500.26
64,873,420.93
0.00
529,508.68
INVESTMENTS
2,094.75
RECEIVABLES
ALLOWANCE FOR DOUBTFUL ACCTS
INTERFUND RECEIVABLES
1,500,000.00
OTHER RECEIVABLES
5,321,734.39
4,111,162.47
730.39
INVENTORIES
316,421.31
OTHER ASSETS
FIXED ASSETS
475,653,053.75
ACCUMULATED DEPRECIATION
OTHER DEBITS
AMT AVAILABLE IN DEBT SVC
AMT PROV FOR PMT OF L-T DEBT
27,802,277.77
TOTAL ASSETS & OTHER DEBITS
16,593,994.29
14,161,557.16
530,239.07
503,455,331.52
LIABILITIES & FUND EQUITY:
LIABILITIES:
SALARIES & BENEFITS PAYABLE
274,082.01
PAYROLL W/H & DED PAYABLE
56,931.71
CLAIMS PAYABLE
18,950.00
5,362.88
OTHER PAYABLES
INTERFUND PAYABLES
3,491,350.69
53,425.10
OTHER LIABILITIES
1,855,799.78
LONG-TERM LIABILITIES
2,133,874.44
TOTAL LIABILITIES
5,918,257.14
3,414,587.76
FUND EQUITY:
INVESTMENT IN FIXED ASSETS
RETAINED EARNINGS
CONTRIBUTED CAPITAL
RESERVED FUND BALANCE
1,625,597.38
485,435.30
1,854,033.30
UNRESERVED FUND BALANCE
9,050,139.77
10,261,534.10
63,019,387.63
473,307.36
TOTAL FUND EQUITY
10,675,737.15
10,746,969.40
TOTAL LIABILITIES & FUND EQUITY

15. (Federal Funding USDE)
Financial Forecast
(Federal Funding USDE)
EXHIBIT F-I-A
FUND TYPES & ACCOUNT GROUPS
GOVERNMENTAL
PROPRIETARY
FIDUCIARY
ACCT GROUPS
SPECIAL
DEBT
CAPITAL
ENTERPRISE
TRUST &
F/A &
DESCRIPTION
GENERAL
REVENUE
SERVICE
PROJECTS
INTERNAL
AGENCY
L/T DEBT
ASSETS & OTHER DEBITS:
CASH & CASH EQUIVALENTS
9,770,165.15
9,733,973.38
4,500.26
64,873,420.93
0.00
529,508.68
INVESTMENTS
2,094.75
RECEIVABLES
ALLOWANCE FOR DOUBTFUL ACCTS
INTERFUND RECEIVABLES
1,500,000.00
OTHER RECEIVABLES
5,321,734.39
4,111,162.47
730.39
INVENTORIES
316,421.31
OTHER ASSETS
FIXED ASSETS
475,653,053.75
ACCUMULATED DEPRECIATION
OTHER DEBITS
AMT AVAILABLE IN DEBT SVC
AMT PROV FOR PMT OF L-T DEBT
27,802,277.77
TOTAL ASSETS & OTHER DEBITS
16,593,994.29
14,161,557.16
530,239.07
503,455,331.52
LIABILITIES & FUND EQUITY:
LIABILITIES:
SALARIES & BENEFITS PAYABLE
274,082.01
PAYROLL W/H & DED PAYABLE
56,931.71
CLAIMS PAYABLE
18,950.00
5,362.88
OTHER PAYABLES
INTERFUND PAYABLES
3,491,350.69
53,425.10
OTHER LIABILITIES
1,855,799.78
LONG-TERM LIABILITIES
2,133,874.44
TOTAL LIABILITIES
5,918,257.14
3,414,587.76
FUND EQUITY:
INVESTMENT IN FIXED ASSETS
RETAINED EARNINGS
CONTRIBUTED CAPITAL
RESERVED FUND BALANCE
1,625,597.38
485,435.30
1,854,033.30
UNRESERVED FUND BALANCE
9,050,139.77
10,261,534.10
63,019,387.63
473,307.36
TOTAL FUND EQUITY
10,675,737.15
10,746,969.40
TOTAL LIABILITIES & FUND EQUITY
EXHIBIT F-I-A
FUND TYPES & ACCOUNT GROUPS
GOVERNMENTAL
PROPRIETARY
FIDUCIARY
ACCT GROUPS
SPECIAL
DEBT
CAPITAL
ENTERPRISE
TRUST &
F/A &
DESCRIPTION
GENERAL
REVENUE
SERVICE
PROJECTS
INTERNAL
AGENCY
L/T DEBT
ASSETS & OTHER DEBITS:
CASH & CASH EQUIVALENTS
9,770,165.15
9,733,973.38
4,500.26
64,873,420.93
0.00
529,508.68
INVESTMENTS
2,094.75
RECEIVABLES
ALLOWANCE FOR DOUBTFUL ACCTS
INTERFUND RECEIVABLES
1,500,000.00
OTHER RECEIVABLES
5,321,734.39
4,111,162.47
730.39
INVENTORIES
316,421.31
OTHER ASSETS
FIXED ASSETS
475,653,053.75
ACCUMULATED DEPRECIATION
OTHER DEBITS
AMT AVAILABLE IN DEBT SVC
AMT PROV FOR PMT OF L-T DEBT
27,802,277.77
TOTAL ASSETS & OTHER DEBITS
16,593,994.29
14,161,557.16
530,239.07
503,455,331.52
LIABILITIES & FUND EQUITY:
LIABILITIES:
SALARIES & BENEFITS PAYABLE
274,082.01
PAYROLL W/H & DED PAYABLE
56,931.71
CLAIMS PAYABLE
18,950.00
5,362.88
OTHER PAYABLES
INTERFUND PAYABLES
3,491,350.69
53,425.10
OTHER LIABILITIES
1,855,799.78
LONG-TERM LIABILITIES
2,133,874.44
TOTAL LIABILITIES
5,918,257.14
3,414,587.76
FUND EQUITY:
INVESTMENT IN FIXED ASSETS
RETAINED EARNINGS
CONTRIBUTED CAPITAL
RESERVED FUND BALANCE
1,625,597.38
485,435.30
1,854,033.30
UNRESERVED FUND BALANCE
9,050,139.77
10,261,534.10
63,019,387.63
473,307.36
TOTAL FUND EQUITY
10,675,737.15
10,746,969.40
TOTAL LIABILITIES & FUND EQUITY

16. (Program Study: Special Education Funding)
Financial Forecast
(Program Study: Special Education Funding) `
ACTUAL
BUDGET
$ VAR
% BUDGET
REVENUES
STATE REVENUES
$ ,078,774
$ ,908,979
$ ,795
0.1%
FEDERAL REVENUES
845,251
1,422,767
(577,516)
-0.3%
LOCAL REVENUES
96,243,298
92,987,042
3,256,256
1.6%
OTHER REVENUES
371,957
10,000
361,957
0.2%
TOTAL REVENUES
205,539,280
202,328,788
3,210,492
EXPENDITURES:
INSTRUCTIONAL SERVICES
121,540,151
119,636,495
(1,903,656)
-1.0%
INSTRUCTIONAL SUPPORT SERVICES
30,241,415
35,237,781
4,996,366
2.5%
OPERATIONS & MAINTENANCE
24,359,609
23,324,132
(1,035,476)
-0.5%
AUXILIARY SERVICES
5,899,051
6,370,789
471,738
GENERAL ADMINISTRATIVE SERVICES
11,214,224
7,418,853
(3,795,371)
-1.9%
DEBT SERVICES
1,227,753 -
0.0%
OTHER EXPENDITURES
1,957,572
5,236,836
3,279,264
1.7%
TOTAL EXPENDITURES
196,439,775
198,452,640
2,012,865
1.0%
OTHER FUND SOURCES (USES):
TRANSFERS IN
323,193
34.1%
OTHER FUND SOURCES
1,908,749
2,149,033
(240,284)
-25.3%
TRANSFERS OUT
1,500,132
3,098,053
1,597,922
168.4%
TOTAL OTHER FUND SOURCES (USES)
731,810
(949,020)
1,680,831
177.1%
EXCESS REVENUES & OTHER SOURCES
OVER(UNDER)EXPENDITURES & OTHER FUND USES
9,831,316
2,927,128
6,904,188
235.9%
BEGINNING FUND BALANCE
844,421
ENDING FUND BALANCE
$ ,675,737
$ ,771,549
$ 6,904,188
183.1%
RESERVED FUND BALANCE (ENDING)
1,625,597.38
1,625,597
43.1%
UNRESERVED FUND BALANCE (ENDING)
9,050,139.77
3,771,549.09
5,278,591
140.0%
10,675,737.15
REQUIRED FUND BALANCE (ALSDE)
16,369,981.23
% COVERAGE OF REQUIRED FUND BALANCE
55.3%
23.0%
32.2%

17. (Program Study: Special Education Funding)
Financial Forecast
(Program Study: Special Education Funding) `
ACTUAL
BUDGET
$ VAR
% BUDGET
REVENUES
STATE REVENUES
$ ,078,774
$ ,908,979
$ ,795
0.1%
FEDERAL REVENUES
845,251
1,422,767
(577,516)
-0.3%
LOCAL REVENUES
96,243,298
92,987,042
3,256,256
1.6%
OTHER REVENUES
371,957
10,000
361,957
0.2%
TOTAL REVENUES
205,539,280
202,328,788
3,210,492
EXPENDITURES:
INSTRUCTIONAL SERVICES
121,540,151
119,636,495
(1,903,656)
-1.0%
INSTRUCTIONAL SUPPORT SERVICES
30,241,415
35,237,781
4,996,366
2.5%
OPERATIONS & MAINTENANCE
24,359,609
23,324,132
(1,035,476)
-0.5%
AUXILIARY SERVICES
5,899,051
6,370,789
471,738
GENERAL ADMINISTRATIVE SERVICES
11,214,224
7,418,853
(3,795,371)
-1.9%
DEBT SERVICES
1,227,753 -
0.0%
OTHER EXPENDITURES
1,957,572
5,236,836
3,279,264
1.7%
TOTAL EXPENDITURES
196,439,775
198,452,640
2,012,865
1.0%
OTHER FUND SOURCES (USES):
TRANSFERS IN
323,193
34.1%
OTHER FUND SOURCES
1,908,749
2,149,033
(240,284)
-25.3%
TRANSFERS OUT
1,500,132
3,098,053
1,597,922
168.4%
TOTAL OTHER FUND SOURCES (USES)
731,810
(949,020)
1,680,831
177.1%
EXCESS REVENUES & OTHER SOURCES
OVER(UNDER)EXPENDITURES & OTHER FUND USES
9,831,316
2,927,128
6,904,188
235.9%
BEGINNING FUND BALANCE
844,421
ENDING FUND BALANCE
$ ,675,737
$ ,771,549
$ 6,904,188
183.1%
RESERVED FUND BALANCE (ENDING)
1,625,597.38
1,625,597
43.1%
UNRESERVED FUND BALANCE (ENDING)
9,050,139.77
3,771,549.09
5,278,591
140.0%
10,675,737.15
REQUIRED FUND BALANCE (ALSDE)
16,369,981.23
% COVERAGE OF REQUIRED FUND BALANCE
55.3%
23.0%
32.2%

18. (City and County Revenues)
Financial Forecast
(City and County Revenues)
Based on current revenues and expenditure projections, we anticipate sustaining a General Fund balance between 100% and 110% of the required balance through fiscal year 2015
Anticipate consistent but modest growth in local revenues through 2016 (barring proration or unanticipated decline in the local economy)
Anticipate level expenditures and cautious consideration of new initiatives and/or significant recurring financial obligations not otherwise contemplated in this budget.
Barring proration or unanticipated decline in the local economy, the financial activity in year 2016 is expected to be consistent with fiscal year 2015.
EXHIBIT F-I-A
FUND TYPES & ACCOUNT GROUPS
GOVERNMENTAL
PROPRIETARY
FIDUCIARY
ACCT GROUPS
SPECIAL
DEBT
CAPITAL
ENTERPRISE
TRUST &
F/A &
DESCRIPTION
GENERAL
REVENUE
SERVICE
PROJECTS
INTERNAL
AGENCY
L/T DEBT
ASSETS & OTHER DEBITS:
CASH & CASH EQUIVALENTS
9,770,165.15
9,733,973.38
4,500.26
64,873,420.93
0.00
529,508.68
INVESTMENTS
2,094.75
RECEIVABLES
ALLOWANCE FOR DOUBTFUL ACCTS
INTERFUND RECEIVABLES
1,500,000.00
OTHER RECEIVABLES
5,321,734.39
4,111,162.47
730.39
INVENTORIES
316,421.31
OTHER ASSETS
FIXED ASSETS
475,653,053.75
ACCUMULATED DEPRECIATION
OTHER DEBITS
AMT AVAILABLE IN DEBT SVC
AMT PROV FOR PMT OF L-T DEBT
27,802,277.77
TOTAL ASSETS & OTHER DEBITS
16,593,994.29
14,161,557.16
530,239.07
503,455,331.52
LIABILITIES & FUND EQUITY:
LIABILITIES:
SALARIES & BENEFITS PAYABLE
274,082.01
PAYROLL W/H & DED PAYABLE
56,931.71
CLAIMS PAYABLE
18,950.00
5,362.88
OTHER PAYABLES
INTERFUND PAYABLES
3,491,350.69
53,425.10
OTHER LIABILITIES
1,855,799.78
LONG-TERM LIABILITIES
2,133,874.44
TOTAL LIABILITIES
5,918,257.14
3,414,587.76
FUND EQUITY:
INVESTMENT IN FIXED ASSETS
RETAINED EARNINGS
CONTRIBUTED CAPITAL
RESERVED FUND BALANCE
1,625,597.38
485,435.30
1,854,033.30
UNRESERVED FUND BALANCE
9,050,139.77
10,261,534.10
63,019,387.63
473,307.36
TOTAL FUND EQUITY
10,675,737.15
10,746,969.40
TOTAL LIABILITIES & FUND EQUITY
EXHIBIT F-I-A
FUND TYPES & ACCOUNT GROUPS
GOVERNMENTAL
PROPRIETARY
FIDUCIARY
ACCT GROUPS
SPECIAL
DEBT
CAPITAL
ENTERPRISE
TRUST &
F/A &
DESCRIPTION
GENERAL
REVENUE
SERVICE
PROJECTS
INTERNAL
AGENCY
L/T DEBT
ASSETS & OTHER DEBITS:
CASH & CASH EQUIVALENTS
9,770,165.15
9,733,973.38
4,500.26
64,873,420.93
0.00
529,508.68
INVESTMENTS
2,094.75
RECEIVABLES
ALLOWANCE FOR DOUBTFUL ACCTS
INTERFUND RECEIVABLES
1,500,000.00
OTHER RECEIVABLES
5,321,734.39
4,111,162.47
730.39
INVENTORIES
316,421.31
OTHER ASSETS
FIXED ASSETS
475,653,053.75
ACCUMULATED DEPRECIATION
OTHER DEBITS
AMT AVAILABLE IN DEBT SVC
AMT PROV FOR PMT OF L-T DEBT
27,802,277.77
TOTAL ASSETS & OTHER DEBITS
16,593,994.29
14,161,557.16
530,239.07
503,455,331.52
LIABILITIES & FUND EQUITY:
LIABILITIES:
SALARIES & BENEFITS PAYABLE
274,082.01
PAYROLL W/H & DED PAYABLE
56,931.71
CLAIMS PAYABLE
18,950.00
5,362.88
OTHER PAYABLES
INTERFUND PAYABLES
3,491,350.69
53,425.10
OTHER LIABILITIES
1,855,799.78
LONG-TERM LIABILITIES
2,133,874.44
TOTAL LIABILITIES
5,918,257.14
3,414,587.76
FUND EQUITY:
INVESTMENT IN FIXED ASSETS
RETAINED EARNINGS
CONTRIBUTED CAPITAL
RESERVED FUND BALANCE
1,625,597.38
485,435.30
1,854,033.30
UNRESERVED FUND BALANCE
9,050,139.77
10,261,534.10
63,019,387.63
473,307.36
TOTAL FUND EQUITY
10,675,737.15
10,746,969.40
TOTAL LIABILITIES & FUND EQUITY

19. QUESTIONS EXHIBIT F-I-A FUND TYPES & ACCOUNT GROUPS GOVERNMENTAL
PROPRIETARY
FIDUCIARY
ACCT GROUPS
SPECIAL
DEBT
CAPITAL
ENTERPRISE
TRUST &
F/A &
DESCRIPTION
GENERAL
REVENUE
SERVICE
PROJECTS
INTERNAL
AGENCY
L/T DEBT
ASSETS & OTHER DEBITS:
CASH & CASH EQUIVALENTS
9,770,165.15
9,733,973.38
4,500.26
64,873,420.93
0.00
529,508.68
INVESTMENTS
2,094.75
RECEIVABLES
ALLOWANCE FOR DOUBTFUL ACCTS
INTERFUND RECEIVABLES
1,500,000.00
OTHER RECEIVABLES
5,321,734.39
4,111,162.47
730.39
INVENTORIES
316,421.31
OTHER ASSETS
FIXED ASSETS
475,653,053.75
ACCUMULATED DEPRECIATION
OTHER DEBITS
AMT AVAILABLE IN DEBT SVC
AMT PROV FOR PMT OF L-T DEBT
27,802,277.77
TOTAL ASSETS & OTHER DEBITS
16,593,994.29
14,161,557.16
530,239.07
503,455,331.52
LIABILITIES & FUND EQUITY:
LIABILITIES:
SALARIES & BENEFITS PAYABLE
274,082.01
PAYROLL W/H & DED PAYABLE
56,931.71
CLAIMS PAYABLE
18,950.00
5,362.88
OTHER PAYABLES
INTERFUND PAYABLES
3,491,350.69
53,425.10
OTHER LIABILITIES
1,855,799.78
LONG-TERM LIABILITIES
2,133,874.44
TOTAL LIABILITIES
5,918,257.14
3,414,587.76
FUND EQUITY:
INVESTMENT IN FIXED ASSETS
RETAINED EARNINGS
CONTRIBUTED CAPITAL
RESERVED FUND BALANCE
1,625,597.38
485,435.30
1,854,033.30
UNRESERVED FUND BALANCE
9,050,139.77
10,261,534.10
63,019,387.63
473,307.36
TOTAL FUND EQUITY
10,675,737.15
10,746,969.40
TOTAL LIABILITIES & FUND EQUITY
EXHIBIT F-I-A
FUND TYPES & ACCOUNT GROUPS
GOVERNMENTAL
PROPRIETARY
FIDUCIARY
ACCT GROUPS
SPECIAL
DEBT
CAPITAL
ENTERPRISE
TRUST &
F/A &
DESCRIPTION
GENERAL
REVENUE
SERVICE
PROJECTS
INTERNAL
AGENCY
L/T DEBT
ASSETS & OTHER DEBITS:
CASH & CASH EQUIVALENTS
9,770,165.15
9,733,973.38
4,500.26
64,873,420.93
0.00
529,508.68
INVESTMENTS
2,094.75
RECEIVABLES
ALLOWANCE FOR DOUBTFUL ACCTS
INTERFUND RECEIVABLES
1,500,000.00
OTHER RECEIVABLES
5,321,734.39
4,111,162.47
730.39
INVENTORIES
316,421.31
OTHER ASSETS
FIXED ASSETS
475,653,053.75
ACCUMULATED DEPRECIATION
OTHER DEBITS
AMT AVAILABLE IN DEBT SVC
AMT PROV FOR PMT OF L-T DEBT
27,802,277.77
TOTAL ASSETS & OTHER DEBITS
16,593,994.29
14,161,557.16
530,239.07
503,455,331.52
LIABILITIES & FUND EQUITY:
LIABILITIES:
SALARIES & BENEFITS PAYABLE
274,082.01
PAYROLL W/H & DED PAYABLE
56,931.71
CLAIMS PAYABLE
18,950.00
5,362.88
OTHER PAYABLES
INTERFUND PAYABLES
3,491,350.69
53,425.10
OTHER LIABILITIES
1,855,799.78
LONG-TERM LIABILITIES
2,133,874.44
TOTAL LIABILITIES
5,918,257.14
3,414,587.76
FUND EQUITY:
INVESTMENT IN FIXED ASSETS
RETAINED EARNINGS
CONTRIBUTED CAPITAL
RESERVED FUND BALANCE
1,625,597.38
485,435.30
1,854,033.30
UNRESERVED FUND BALANCE
9,050,139.77
10,261,534.10
63,019,387.63
473,307.36
TOTAL FUND EQUITY
10,675,737.15
10,746,969.40
TOTAL LIABILITIES & FUND EQUITY
QUESTIONS