ISD NO. 492 AUSTIN June 30, 2008 INDEPENDENT SCHOOL DISTRICT NO. - PowerPoint PPT Presentation

ISD NO. 492 AUSTIN June 30, 2008

INDEPENDENT SCHOOL DISTRICT NO. 492, AUSTIN COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GENERAL FUND YEAR ENDED JUNE 30, 2008 Capital Related Reserves Undesignated Non-Capital Operating Health & Deferred General Includes Transp Related Reserves Capital Safety Maintenance Total Fund Total Revenues $ 35,309,227 $ 6,555,164 $ 1,649,065 $ 437,444 $ 295,126 $ 2,381,635 $ 44,246,026 Expenditures and Operating Transfers 34,555,660 6,635,696 1,359,928 531,343 295,126 2,186,397 $ 43,377,753 Excess (Deficit) Revenues $ 753,567 $ (80,532) $ 289,137 $ (93,899) $ - $ 195,238 $ 868,273 Over Expenditures Fund Balance June 30, 2007 5,866,247 485,661 (82,937) (250,084) - (333,021) $ 6,018,887 Fund Balance June 30, 2008 $ 6,619,814 $ 405,129 $ 206,200 $ (343,983) $ - $ (137,783) $ 6,887,160

ISD NO. 492 AUSTIN General Fund Unreserved/Undesignated Balance 8,000,000 6,619,814 7,000,000 5,866,247 5,482,233 6,000,000 4,778,948 5,000,000 4,000,000 3,129,956 3,000,000 2,000,000 1,000,000 0 2004 2005 2006 2007 2008

ISD NO. 492 AUSTIN General Fund Reserved Balance (Excluding Capital Related) 800,000 700,000 600,000 485,661 474,883 446,019 396,040 500,000 405,129 400,000 300,000 200,000 100,000 0 2004 2005 2006 2007 2008

ISD NO. 492 AUSTIN General Fund Operating Capital Fund Balance 300,000 206,200 200,000 100,000 0 -100,000 (82,937) (124,423) -200,000 (179,579) (162,135) -300,000 2004 2005 2006 2007 2008

ISD NO. 492 AUSTIN General Fund Health and Safety Fund Balance 0 -100,000 (64,970) -200,000 (250,084) -300,000 (343,983) -400,000 (397,125) -500,000 -600,000 (555,330) -700,000 2004 2005 2006 2007 2008

ISD NO. 492 AUSTIN Food Service Fund Balance 600,000 490,682 429,130 448,383 500,000 412,898 400,000 245,316 300,000 200,000 100,000 0 2004 2005 2006 2007 2008

ISD NO. 492 AUSTIN Community Service Fund Balance 384,641 400,000 350,000 279,438 300,000 250,000 203,268 198,787 200,000 150,000 102,720 100,000 50,000 0 2004 2005 2006 2007 2008

ISD NO. 492 AUSTIN Debt Service Fund Balance 1,500,000 1,340,753 1,128,361 1,200,000 901,594 820,546 791,737 900,000 600,000 300,000 0 2004 2005 2006 2007 2008

ISD NO. 492 AUSTIN General Fund Revenue 4.72% 7.70% 5.36% 82.22% Local Property Taxes State Sources Federal Sources Other

ISD NO. 492 AUSTIN WADM’S 5,250 4,965 4,966 4,890 4,822 5,000 4,727 4,750 4,500 4,250 4,000 3,750 3,500 2004 2005 2006 2007 2008

ISD NO. 492 AUSTIN District & School Administration, District Support Services, & Instructional Support Services 1,800 1,509 1,600 1,301 1,400 1,169 1,126 1,089 1,200 1,034 927 1,000 800 600 400 200 0 2004 2005 2006 2007 2008 2007 2007 ISD NO. 492 2200-4449 State Avg.

ISD NO. 492 AUSTIN Regular and Vocational Instruction 5,500 4,504 4,565 5,000 4,347 4,393 4,261 4,500 3,754 3,805 4,000 3,500 3,000 2,500 2,000 1,500 1,000 500 0 2004 2005 2006 2007 2008 2007 2007 ISD NO. 492 2200 - 4449 State Avg.

ISD NO. 492 AUSTIN Special Education Instruction 2,000 1,779 1,608 1,603 1,599 1,750 1,452 1,598 1,478 1,500 1,250 1,000 750 500 250 0 2004 2005 2006 2007 2008 2007 2007 ISD NO. 492 2200-4449 State Avg.

ISD NO. 492 AUSTIN Pupil Support Services 350 298 300 268 234 250 203 191 170 200 170 150 100 50 0 2004 2005 2006 2007 2008 2007 2007 ISD #492 2200-4449 State Avg.

ISD NO. 492 AUSTIN Site, Buildings, Equipment, & Other 1000 900 828 844 824 900 820 781 745 800 700 600 500 400 300 200 100 0 2004 2005 2006 2007 2008 2007 2007 ISD NO. 492 2200-4449 State Avg.

ISD NO. 492 AUSTIN Food Service 483 500 434 415 450 412 392 405 380 400 350 300 250 200 150 100 50 0 2004 2005 2006 2007 2008 2007 2007 ISD NO. 492 2200-4449 State Avg.

ISD NO. 492 AUSTIN Transportation 600 498 476 500 400 314 290 300 301 307 300 200 100 0 2004 2005 2006 2007 2008 2007 2007 ISD NO. 492 2200-4449 State Avg.

ISD NO. 492 AUSTIN Community Service 600 447 500 400 322 323 274 290 278 274 300 200 100 0 2004 2005 2006 2007 2008 2007 2007 ISD NO. 492 2200-4449 State Avg.

ISD NO. 492 AUSTIN Capital Expenditures 1000 901 900 721 800 644 700 613 565 600 448 497 500 400 300 200 100 0 2004 2005 2006 2007 2008 2007 2007 ISD NO. 492 2200-4449 State Avg.

ISD NO. 492 AUSTIN Debt Service 898 1000 900 800 643 700 600 500 321 309 312 306 400 314 300 200 100 0 2004 2005 2006 2007 2008 2007 2007 ISD NO. 492 2200-4449 State Avg.