| Revenues | 2003/04 | 2004/05 | 2004/05 | 2004/05 | 2004/05 |
| Estimated Actual | 6/30 Budget | First Interim | Second Interim | Unaudited Actuals | |
| Revenue Limit Sources | 49,074,444 | 50,514,259 | 50,026,217 | 49,817,019 | 50,087,688 |
| Federal Revenues | 6,381,830 | 6,111,055 | 6,193,055 | 8,308,694 | 8,064,635 |
| Other State Revenues | 20,257,570 | 21,050,694 | 21,024,020 | 22,137,918 | 22,342,031 |
| Other Local Revenues | 4,079,973 | 2,615,518 | 2,698,564 | 3,537,769 | 3,259,308 |
|
Total Revenues |
79,793,818 | 80,291,526 | 79,941,856 | 83,801,400 | 83,753,662 |
| Expenditures/Sources/Uses | |||||
| Certificated Salaries | 39,757,035 | 38,234,533 | 37,951,521 | 40,375,507 | 40,428,493 |
| Classified Salaries | 10,048,476 | 9,730,902 | 9,728,837 | 10,470,591 | 10,710,236 |
| Employee Benefits | 10,206,020 | 10,327,174 | 10,236,006 | 10,606,720 | 10,965,552 |
| Books and Supplies | 2,652,703 | 3,002,842 | 3,062,510 | 3,447,797 | 2,351,554 |
| Services/Oper Expenses | 8,214,661 | 7,463,786 | 7,490,696 | 8,195,539 | 8,051,484 |
| Capital Outlay | 140,406 | 350,274 | 348,906 | 166,958 | 19,475 |
| Other Outgo | 10,837,887 | 11,214,235 | 11,214,235 | 11,086,288 | 10,962,884 |
| Direct Support /Indirect Costs | -101,514 | -252,121 | -252,121 | -249,878 | -268,728 |
| Other Sources/Uses | 63,600 | 63,600 | -26,400 | -289,992 | |
|
Total Expenditures/Sources/Uses |
81,755,674 | 80,135,225 | 79,844,190 | 84,073,122 | 82,930,958 |
| Net Change in Fund Balance | -1,961,856 | 156,301 | 97,666 | -271,722 | 822,704 |
| Restricted Carry Forward | 102,206 | 871,807 | |||
| Ending Unrestricted Fund Balance | 1,584,458 | 1,740,759 | 1,682,124 | 1,312,736 | 1,386,674 |
December Update: Because of significant events since the adoption of the budget, there is a projected deficit of $2,400,000 in 2005/06. For a complete explanation of $2,400,000 and high level identification of alternative actions please read the First Interim Report.
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Last modified: September 24, 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.