the Unrestricted General Fund and share your observations about at least 2 line items of your choice. Compare the 2019/20 budgeted amounts with the 2018/19 actual amounts.
2018-19 Adopted Budget 2018-19 Unaudited Actual 2019-20 Adopted Budget $0 47,245,000 54,703,300 $101,948,300 $0 42,103,151 56,354,212 $98,457,363 45,087,000 54,916,500 $100,003,500 Revenue 1 Federal Revenue 2 State Revenue Local Revenue Total Revenue Expenses Certificated Salaries Classified Salaries Employee Benefits Materials & Supplies Operating Expenses 10 Capital Outlay 11 Total Expenses Transfers & Other 12 Transfers in 13 Other Sources $42,634,555 20,452,031 20,962,269 1,790,243 10,414,309 335,600 $96,589,007 $44,641,652 21,454,559 21,221,847 1,583,643 10,511,121 422,356 $99,835,178 $45,085,055 21,933,588 23,411,007 1,464,475 10,068,175 378,50010 $102,340,800 $0 829,602 14 Transfers out 15 Contingency 16 Other Out Go 17 Total Transfers/Other (1.215,000) (6,500,000) (16,390) ($6,901,788) 800,826 (1.360,000) 0.00 (6,005) ($565,179) 400,000 13 (1,300,000) 0.00 15 (16,390) (5916,390) Fund Balance 10 Net Change in Fund Balance 19 Beginning Balance, July 1 Adjustments to Beginning 20 Balance 21 Net Fund Balance, June 30 ($1,542,495) 29,925,489 ($ 1,942,994) 29,925,489 ($3,253,690) 27,982,495 19 $28,38 2,994 0 $27,982,495 0 20 $24,728,805 21 2018-19 Unaudited Actuals- All Funds Governmental Funds Debt Special Service Revenue Total General Fund Capital Projects Child Bond Interest | DevelopmentFoo & Redemption d Service Unrestricted Restricted Equipment & Construction Revenue Federal Revenue 1 0 3,367,961 0 20,547 0 2 State Revenue 42,103,151 24.994,756 13,889 127,266 364,529 3 Local Revenue 56,354,212 2,166,045 4,195,542 3,551,021 251,054 4 Total Revenue 98,457,363 30,528,762 4,209,431 3,698,834 615,583 44,641,652 4,894,803 0 0 145,939 1,622,176 21,454,559 5,257,879 0 0 21,221,847 2,791.908 0 600,578 0 Expenses 5 Certificated Salaries 6 Classified Salaries 7 Employee Benefits 8 Materials & Supplies 9 Operating Expenses 10 Capital Outlay 11 Total Expenses 1,583.643 1,114,765 0 1,534,462 5,057 10,511,121 13,408,525 0 255,020 60,684 1,716,198 0 10,886 422,356 99,835,178 4,698,267 4,764,008 29,184,078 0 4,169,061 Transfers & Other 12 Transfers In 13 Other Sources 0 800,826 0 0 OO 445,000 0 915,000 0 0 0 14 Transfers out 15 Contingency 16 Other Out Go 17 Total Transfers/Other (1,360,000) 0 (6,005) (565,179) (342,200) 0 (1.073,219) (1,415,419) 0 0 (4,795,644) (4,795,644) 0 0 445,000 0 0 915,000 Fund Balance 18 Net Change in Fund Balance 19 Beginning Balance, July 1 (1,942,994) 29,925,489 (70,735) 2,141,177 (586,213) 4,155,520 (25,227) 149,566 (3.233,425) 20,640,015 0 20 Adjustments to Beginning Balance 21 Net Fund Balance, June 30 0 27,982,495 0 2,070,442 0 124,339 0 17,406,590 3,569,307 2018-19 Unaudited Actuals- All Funds Proprietary Internal Enterprise Fund Service Fiduciary Funds Expendable Trusts Campus Store Extended Learning Self- Insurance Fleet Services Total District All Funds Associated Students 0 0 21,326,513 24.715,021 1 0 0 2,559,767 70,163,358 2 5,609,145 65,450 2,955,359 75,147,828 3 5,609,145 65,450 26,841,639 170,026,207 4 206,988 0 0 5 49,889,382 29,305,849 883,862 13,719 73,654 6 356,595 1,349 0 24,972,277 7 3,587,614 675,310 8,502,985 8 2,134 91,047 452,251 514.295 25,292,943 9 0 22,883 22.950 6,893,540 10 5,487,310 131, 132 1,286,209 144,856,976 11 12 0 0 0 0 18,010 0 1,378,010 800,826 13 0 0 0 0 0 0 0 0 (448,333) 0 (26,001,470) (26,431,793) (2.150,533) 14 0 15 (31,876,338) 16 (31,848,035) 17 121,835 6,893,969 (65,682) 411,546 (876,363) 2,489 264 (6,678,804) 18 66,806,546 19 0 7,015,804 0 345,864 0 1,612,901 0 20 60,127,742 21 Restricted General Fund - Fund 12 2018-19 Adopted Budget 2018-19 Unaudited Actual 2019-20 Adopted Budget Revenue $4.842,108 $3,367,961 $3,458,970 1 1 Federal Revenue 2 State Revenue 33,504,016 24,994,756 35,680,826 2 Local Revenue 3,528,705 2,166,045 3,248,370 % 4 Total Revenue $41,874,829 $30,528,762 $42,388,166 Expenses 5 Certificated Salaries $4,559,179 $4,894,803 $4,005,0405 5,624,357 5,257,879 4.997.251 2,652,040 2,791,908 2,885,7217 1,114,765 1,957,818 8 1,851,056 23.294,890 13,408,525 24,931,320 Classified Salaries Employee Benefits # Materials & Supplies Operating Expenses 10 Capital Outlay 11 Total Expenses Transfers & Other 12 Transfers in 12 Other Sources 1.798,368 1,716,198 1,797,056 10 $40,574,206 11 $39,779,890 $29,184,078 SO 0 $0 0 $0 12 013 14 Transfers out 15 Contingency 18 Other Out Go 17 Total Transfers/Other (400,000) (636,401) (1.272,757) ($2,309,158) (342,200) 0 (1,073,219) ($1,415,419) (400,000) 14 (132,991) 15 (1.595,662) 10 ($2,128,653) 17 Fund Balance 18 Net Change in Fund Balance ($214.219) ($70,735) ($314.693) ta 19 Beginning Balance, July 1 20 Adjustments to Beginning Balance 21 Net Fund Balance, June 30 2.141,177 0 $1,926,958 2,141,177 0 $2,070,442 2.070,442 19 0 20 $1,755,749 21 2018-19 Adopted Budget 2018-19 Unaudited Actual 2019-20 Adopted Budget $0 47,245,000 54,703,300 $101,948,300 $0 42,103,151 56,354,212 $98,457,363 45,087,000 54,916,500 $100,003,500 Revenue 1 Federal Revenue 2 State Revenue Local Revenue Total Revenue Expenses Certificated Salaries Classified Salaries Employee Benefits Materials & Supplies Operating Expenses 10 Capital Outlay 11 Total Expenses Transfers & Other 12 Transfers in 13 Other Sources $42,634,555 20,452,031 20,962,269 1,790,243 10,414,309 335,600 $96,589,007 $44,641,652 21,454,559 21,221,847 1,583,643 10,511,121 422,356 $99,835,178 $45,085,055 21,933,588 23,411,007 1,464,475 10,068,175 378,50010 $102,340,800 $0 829,602 14 Transfers out 15 Contingency 16 Other Out Go 17 Total Transfers/Other (1.215,000) (6,500,000) (16,390) ($6,901,788) 800,826 (1.360,000) 0.00 (6,005) ($565,179) 400,000 13 (1,300,000) 0.00 15 (16,390) (5916,390) Fund Balance 10 Net Change in Fund Balance 19 Beginning Balance, July 1 Adjustments to Beginning 20 Balance 21 Net Fund Balance, June 30 ($1,542,495) 29,925,489 ($ 1,942,994) 29,925,489 ($3,253,690) 27,982,495 19 $28,38 2,994 0 $27,982,495 0 20 $24,728,805 21 2018-19 Unaudited Actuals- All Funds Governmental Funds Debt Special Service Revenue Total General Fund Capital Projects Child Bond Interest | DevelopmentFoo & Redemption d Service Unrestricted Restricted Equipment & Construction Revenue Federal Revenue 1 0 3,367,961 0 20,547 0 2 State Revenue 42,103,151 24.994,756 13,889 127,266 364,529 3 Local Revenue 56,354,212 2,166,045 4,195,542 3,551,021 251,054 4 Total Revenue 98,457,363 30,528,762 4,209,431 3,698,834 615,583 44,641,652 4,894,803 0 0 145,939 1,622,176 21,454,559 5,257,879 0 0 21,221,847 2,791.908 0 600,578 0 Expenses 5 Certificated Salaries 6 Classified Salaries 7 Employee Benefits 8 Materials & Supplies 9 Operating Expenses 10 Capital Outlay 11 Total Expenses 1,583.643 1,114,765 0 1,534,462 5,057 10,511,121 13,408,525 0 255,020 60,684 1,716,198 0 10,886 422,356 99,835,178 4,698,267 4,764,008 29,184,078 0 4,169,061 Transfers & Other 12 Transfers In 13 Other Sources 0 800,826 0 0 OO 445,000 0 915,000 0 0 0 14 Transfers out 15 Contingency 16 Other Out Go 17 Total Transfers/Other (1,360,000) 0 (6,005) (565,179) (342,200) 0 (1.073,219) (1,415,419) 0 0 (4,795,644) (4,795,644) 0 0 445,000 0 0 915,000 Fund Balance 18 Net Change in Fund Balance 19 Beginning Balance, July 1 (1,942,994) 29,925,489 (70,735) 2,141,177 (586,213) 4,155,520 (25,227) 149,566 (3.233,425) 20,640,015 0 20 Adjustments to Beginning Balance 21 Net Fund Balance, June 30 0 27,982,495 0 2,070,442 0 124,339 0 17,406,590 3,569,307 2018-19 Unaudited Actuals- All Funds Proprietary Internal Enterprise Fund Service Fiduciary Funds Expendable Trusts Campus Store Extended Learning Self- Insurance Fleet Services Total District All Funds Associated Students 0 0 21,326,513 24.715,021 1 0 0 2,559,767 70,163,358 2 5,609,145 65,450 2,955,359 75,147,828 3 5,609,145 65,450 26,841,639 170,026,207 4 206,988 0 0 5 49,889,382 29,305,849 883,862 13,719 73,654 6 356,595 1,349 0 24,972,277 7 3,587,614 675,310 8,502,985 8 2,134 91,047 452,251 514.295 25,292,943 9 0 22,883 22.950 6,893,540 10 5,487,310 131, 132 1,286,209 144,856,976 11 12 0 0 0 0 18,010 0 1,378,010 800,826 13 0 0 0 0 0 0 0 0 (448,333) 0 (26,001,470) (26,431,793) (2.150,533) 14 0 15 (31,876,338) 16 (31,848,035) 17 121,835 6,893,969 (65,682) 411,546 (876,363) 2,489 264 (6,678,804) 18 66,806,546 19 0 7,015,804 0 345,864 0 1,612,901 0 20 60,127,742 21 Restricted General Fund - Fund 12 2018-19 Adopted Budget 2018-19 Unaudited Actual 2019-20 Adopted Budget Revenue $4.842,108 $3,367,961 $3,458,970 1 1 Federal Revenue 2 State Revenue 33,504,016 24,994,756 35,680,826 2 Local Revenue 3,528,705 2,166,045 3,248,370 % 4 Total Revenue $41,874,829 $30,528,762 $42,388,166 Expenses 5 Certificated Salaries $4,559,179 $4,894,803 $4,005,0405 5,624,357 5,257,879 4.997.251 2,652,040 2,791,908 2,885,7217 1,114,765 1,957,818 8 1,851,056 23.294,890 13,408,525 24,931,320 Classified Salaries Employee Benefits # Materials & Supplies Operating Expenses 10 Capital Outlay 11 Total Expenses Transfers & Other 12 Transfers in 12 Other Sources 1.798,368 1,716,198 1,797,056 10 $40,574,206 11 $39,779,890 $29,184,078 SO 0 $0 0 $0 12 013 14 Transfers out 15 Contingency 18 Other Out Go 17 Total Transfers/Other (400,000) (636,401) (1.272,757) ($2,309,158) (342,200) 0 (1,073,219) ($1,415,419) (400,000) 14 (132,991) 15 (1.595,662) 10 ($2,128,653) 17 Fund Balance 18 Net Change in Fund Balance ($214.219) ($70,735) ($314.693) ta 19 Beginning Balance, July 1 20 Adjustments to Beginning Balance 21 Net Fund Balance, June 30 2.141,177 0 $1,926,958 2,141,177 0 $2,070,442 2.070,442 19 0 20 $1,755,749 21
