|
| Revenues |
2002/03 |
2003/04 |
2003/04 |
2003/04 |
2003/04 |
|
Unaudited Actuals |
6/30 Budget |
First Interim |
Second Interim |
Unaudited Actuals |
| Revenue Limit Sources |
49,806,206 |
48,749,834 |
48,683,116 |
48,517,762 |
49,074,444 |
| Federal Revenues |
5,728,798 |
5,554,874 |
6,632,074 |
6,653,561 |
6,381,830 |
| Other State Revenues |
23,339,493 |
20,932,533 |
21,651,428 |
22,250,644 |
20,257,570 |
| Other Local Revenues |
3,257,731 |
2,991,062 |
3,664,991 |
3,852,662 |
4,079,973 |
| Other State Revenues -
Flexibility |
|
|
882,981 |
|
|
|
Total Revenues
|
82,132,228 |
78,228,303 |
81,469,590 |
81,274,629 |
79,793,818 |
|
|
|
|
|
|
| Expenditures/Sources/Uses |
|
|
|
|
|
| Certificated Salaries |
40,056,141 |
38,424,432 |
38,491,812 |
38,995,069 |
39,757,035 |
| Classified Salaries |
10,295,721 |
9,832,621 |
9,850,018 |
10,100,193 |
10,048,476 |
| Employee Benefits |
10,789,980 |
10,561,138 |
10,580,358 |
10,018,436 |
10,206,020 |
| Books and Supplies |
2,889,058 |
2,385,667 |
5,238,498 |
5,065,736 |
2,652,703 |
| Services/Oper Expenses |
8,080,239 |
6,411,003 |
6,745,407 |
7,445,570 |
8,214,661 |
| Capital Outlay |
176,816 |
242,260 |
214,782 |
279,832 |
140,406 |
| Other Outgo |
10,619,634 |
10,560,929 |
10,538,988 |
10,360,373 |
10,837,887 |
| Other Sources/Uses |
73,728 |
361,383 |
245,383 |
250,284 |
-101,514 |
|
Total Expenditures/Sources/Uses
|
82,981,317 |
78,779,433 |
81,905,246 |
82,515,493 |
81,755,674 |
|
|
|
|
|
|
| Restricted
Funds Spent Prior Year |
1,352,763 |
|
|
|
|
|
|
|
|
|
|
| Net Change in Fund Balance |
503,674 |
-551,130 |
-436,656 |
-1,240,864 |
-1,961,856 |
|
|
|
|
|
|
| Ending
Unrestricted Fund Balance |
2,741,852 |
2,190,722 |
3,368,320 |
2,327,166 |
2,094,611 |
|
|
|
|
|
|
| Ending Restricted Fund Balance |
826,178
|
|
235,946
|
0 |
-739,407 |
The Ending Unrestricted Fund Balance (by law) should be 3% of annual
expenditures less Special Expenditures pass through. Then Ending Unrestricted Fund Balance should have been $2,189,965.
2003 State Budget Crisis
2004 State Budget Crisis
2005 State Budget Crisis
2003 AUSD Budget Issues
2004 AUSD Budget Issues
2005 AUSD Budget Issues
Send mail to mikemcmahonausd@yahoo.com with
questions or comments about this web site.
Last modified: October 8, 2004
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.
|
