Federal, State and Special Projects Fund (16)
This fund accounts for the financial operations of categorical programsof the District, funded by state, federal, and private revenues, other than student financial aid. Expenditures are made pursuant to the guidelines of each funding source
|
Actual
|
|
Resources:
|
Budget
|
|
Revised
2007-08
|
|
Adopted
2008-09
|
|
2005-06
|
|
2006-07
|
|
20,279,154
|
22,543,735
|
Government Funds |
37,000,000
|
37,000,000
|
|
354,075
|
365,233
|
Transfers In |
394,000
|
394,000
|
|
3,193,398
|
3,221,239
|
Other Sources |
6,000,000
|
6,000,000
|
|
23,826,627
|
26,130,207
|
Total Revenues |
43,394,000
|
43,394,000
|
|
2,957,585
|
3,481,633
|
Beginning Fund Balance |
1,000,000
|
1,000,000
|
|
26,784,212
|
29,611,840
|
Total Resources |
44,394,000
|
44,394,000
|
|
|
|
|
Requirements:
|
|
|
|
13,560,599
|
14,619,452
|
Personal Services |
24,584,000
|
24,584,000
|
|
9,526,436
|
11,378,441
|
Materials and Services |
14,800,000
|
15,150,000
|
|
194,283
|
205,409
|
Capital Outlay |
3,500,000
|
3,500,000
|
|
21,261
|
30,855
|
Grants in Aid |
60,000
|
60,000
|
|
-
|
-
|
Contingency |
1,000,000
|
1,000,000
|
|
23,302,579
|
26,234,157
|
Total Requirements |
43,944,000
|
44,294,000
|
|
|
|
Other financing uses:
|
|
|
|
-
|
-
|
Operating Transfer - (06) |
450,000
|
100,000
|
|
3,481,633
|
3,377,683
|
Ending Fund Balance |
-
|
-
|
|
|
|
Total Requirements and Ending Fund Balance |
|
|
|
26,784,212
|
29,611,840
|
44,394,000
|
44,394,000
|
|
