Tracy,
California |
A Community Web Site |
Tuesday,
December 16, 2025 |
Jefferson Elementary School District
2010-11
Ending Balances by Resource
As of 12/31/2010
| OTHER FUNDS |
Current |
Current |
Estimated |
| Fund |
Resource # |
Resource Name |
Beginning Bal
7/1/2010 |
Revenue
Budget |
Expenditure
Budget |
Ending Bal
6/30/2011 |
| 13 - CAFETERIA FUND |
|
|
|
- |
| 13 |
5310 |
Child Nutrition Program |
142,850.70 |
756,100.00 |
786,822.00 |
112,128.70 |
| 15 - PUPIL TRANSORTATION |
|
|
|
- |
| 15 |
9910 |
Pupil Transportation |
191,916.55 |
21,000.00 |
- |
212,916.55 |
| 25 - CAPITAL FACILITIES FUND (Dev Fees) |
|
|
|
- |
| 25 |
9910 |
|
- |
1,621,116.69 |
175,215.00 |
1,445,901.69 |
| 25 |
0000 |
Developer Fees |
515,181.69 |
-515,181.69 |
- |
- |
| 25 |
0810 |
Developer Fees #1 |
520,471.23 |
-520,471.23 |
- |
- |
| 25 |
0840 |
COPS Repayment |
13,660.51 |
-13,660.51 |
- |
- |
| 25 |
0845 |
COPS Project #1 |
544,803.26 |
-544,803.26 |
- |
- |
| 35 - COUNTY SCHOOL FACILITIES |
|
|
|
- |
| 35 |
7751 |
Facilities Project - Hawkins |
5,516.84 |
50.00 |
- |
5,566.84 |
| 35 |
7771 |
Facilities Project - Hawkins |
- |
- |
- |
- |
| 35 |
7761 |
Facilities Project- Traina |
- |
- |
- |
- |
| 67 - SELF INSURANCE FUND |
|
|
|
- |
| 67 |
0000 |
Self Insurance |
68,985.00 |
500.00 |
- |
69,485.00 |
| 71 - RETIREE BENEFIT FUND |
|
|
|
- |
| 71 |
0000 |
Retiree Benefit |
315,534.21 |
78,500.00 |
35,000.00 |
359,034.21 |
| 78 - COM FACILITES MELLO ROOS |
|
|
|
- |
| 78 |
0831 |
Comm Facilities |
50,864.19 |
400.00 |
- |
51,264.19 |
| |
Components of Ending Fund Balance - General Fund Unrestricted: |
| Projected Ending Balance - Unrestricted 0000 |
7,296,251.45 |
|
| Reserves/Designations: |
| Total Expenditures |
17,481,133.60 |
|
| 3% |
Economic Uncertainties Reserve |
524,434.01 |
|
| |
Revolving Cash Reserve |
5,000.00 |
|
| |
Reserve for State Audit - Mandated Costs Claims |
151,495.00 |
|
| |
Math & Reading Staff Dev |
14,034.00 |
|
| |
Math & Reading EL Staff Dev |
12,028.00 |
|
| |
Unrestricted Instructional Materials |
145,121.00 |
|
| |
Lottery |
417,663.45 |
|
| |
10/11 Change in Revenue Limit Income |
573,456.00 |
|
| |
Board Designated Reserve |
500,000.00 |
|
| |
Total Reserves/Designations |
|
2,343,231.46 |
|
| |
Unrestricted/Undesignated - Unrestricted 0000 |
4,953,019.99 |
|
| |
|