You are on page 1of 1

FIRST INTERIM WORKING BUDGET FIRST INTERIM MULTI-YEAR PROJECTION

FUENTE NUEVA CHARTER FISCAL YEAR 2016-17 FISCAL YEAR 2017-18 FISCAL YEAR 2018-19
SCHOOL CHARTER SCHOOL Charter Charter Charter Charter Charter Charter Charter Charter Charter
Fund Fund Fund Fund Fund Fund Fund Fund Fund
Unrestricted Restricted Total Unrestricted Restricted Total Unrestricted Restricted Total
-------------------------------------------------------------------- ------------------------------------------------------------- --------------------------------------------------------
A. REVENUES
Revenue Limit Sources $ 883,069 $ 0 $ 883,069 $ 957,661 $ 0 $ 957,661 $ 980,348 $ 0 $ 980,348
Federal Sources 45,959 45,959 45,959 45,959 45,959 45,959
Other State Sources 67,872 53,222 121,094 44,323 53,222 97,545 44,323 53,222 97,545
Other Local Sources 105,134 42,043 147,177 105,134 42,043 147,177 105,134 42,043 147,177
-------------------------------------------------------------------- ------------------------------------------------------------- --------------------------------------------------------
Total Revenue 1,056,075 141,224 1,197,299 1,107,118 141,224 1,248,342 1,129,805 141,224 1,271,029
B. EXPENDITURES
Certificated Salaries 69,835322,601 392,436 335,853 69,835 405,688 335,853 69,835 405,688
Classified Salaries 32,505280,628 313,133 280,628 32,505 313,133 280,628 32,505 313,133
Employee Benefits 43,680195,475 239,155 220,558 43,680 264,238 232,006 43,680 275,686
Supplies 31,770 51,668 83,438 51,668 31,770 83,438 51,668 31,770 83,438
Services & Other Operating 59,195182,988 242,183 182,988 44,937 227,925 182,738 44,041 226,779
Capital Outlay 0 0 0
Other Outgo 1,208 1,208 1,208 1,208 1,208 1,208
Support Costs (2,685) 2,685 (2,685) 2,685 (2,685) 2,685
-------------------------------------------------------------------- ------------------------------------------------------------- --------------------------------------------------------
Total Expenditures 1,030,675 240,878 1,271,553 1,069,010 226,620 1,295,630 1,080,208 225,724 1,305,932
-------------------------------------------------------------------- ------------------------------------------------------------- --------------------------------------------------------
C. EXCESS REVENUES (EXPENDITURES) 25,400 (99,654) (74,254) 38,108 (85,396) (47,288) 49,597 (84,500) (34,903)
D. OTHER FINANCING SOURCES/USES
Interfund Transfers In 0 0 0
Interfund Transfers Out 0 0 0
Other Sources 0 0 0
Other Uses 0 0 0
Contributions (85,233) 85,233 0 (85,233) 85,233 0 (85,233) 85,233 0
-------------------------------------------------------------------- ------------------------------------------------------------- --------------------------------------------------------
Total Other Sources (Uses) (85,233) 85,233 0 (85,233) 85,233 0 (85,233) 85,233 0
-------------------------------------------------------------------- ------------------------------------------------------------- --------------------------------------------------------
E. FUND BALANCE INCREASE (DECREASE) (59,833) (14,421) (74,254) (47,125) (163) (47,288) (35,636) 733 (34,903)
F. ADJUSTED BEGINNING BALANCE 368,586 22,506 391,092 308,753 8,085 316,838 261,628 7,922 269,550
-------------------------------------------------------------------- ------------------------------------------------------------- --------------------------------------------------------
G. ENDING BALANCE $ 308,753 $ 8,085 $ 316,838 $ 261,628 $ 7,922 $ 269,550 $ 225,992 $ 8,655 $ 234,647
======================================= =================================== ================================
5% State Recommended Minimum $ 63,578 $ 64,782 $ 65,297

R:\Business Manager\Budget\2016-17\First Interim\Charter Schools\Fuente\All Fund 1617 1st Int Fuente 12/1/2016