Transcript Alameda Unified School District FY06/07 Unaudited Actuals September 25, 2007 Changes from Estimated Actuals to Unaudited Actuals Revenues Estimated Actuals New Grant, (one time funding) Carryover Net Adjustments FY06/07

Alameda Unified School District
FY06/07 Unaudited Actuals
September 25, 2007
Changes from Estimated Actuals
to Unaudited Actuals
Revenues
Estimated Actuals
New Grant, (one time funding)
Carryover
Net Adjustments
FY06/07 Unaudited Actuals
Expenditures
Estimated Actuals
New Grant, (one time funding)
Carryover
Net Adjustments
FY06/07 Unaudited Actuals
Other Sources/(Uses)
FY06/07 Unaudited Actuals
Net Increase (Decrease) in Fund Balance
Beginning Balance
Ending Balance
Unrestricted
Restricted
Combined
61,586,522
22,954,401
812,418
(1,022,259)
162,116
22,906,676
84,540,923
812,418
(1,022,259)
237,839
84,568,922
(356,927)
54,893,076
31,347,193
812,418
(6,613,418)
262,416
25,808,608
86,597,195
812,418
(6,613,418)
(94,511)
80,701,684
(7,228,063)
6,648,814
(579,249)
(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
75,723
61,662,245
55,250,003
Components of Fund Balance
Unrestricted
Ending Fund Balance
Restricted
Combined
2,074,863
5,591,153
7,666,015
Revolving Cash
50,000
-
50,000
Legally Restricted
-
5,591,153
5,591,153
For Economic Uncertainties
2,438,428
-
2,438,428
Available Unrestricted Reserve
(413,565)
-
(413,565)
Contributions from
Unrestricted General Fund
Program
Special Education
RRMA
CSR – K-3
CSR – 9
Food Service
Miscellaneous
Amount
4,720,483
2,272,535
604,207
49,171
97,923
114,748
7,859,067
General Fund Unrestricted
Expenditures $54.6M
Benefits
16%
Books &
Supplies
1%
Services
6%
Classified
Salaries
14%
Certificated
Salaries
63%
Excludes $287,159 in Outgo/Transfers
General Fund Unrestricted Revenue
$61.7M
Other State
9%
Local
7%
Federal
0%
Revenue Limit
84%