isd no. 492 austin june 30, 2006. isd no. 492 austin general fund unreserved/undesignated balance

ISD NO. 492 AUSTIN

June 30, 2006

Undesignated Non-Capital Operating Health & Disabled General

Includes Transp Related Reserves Capital Safety Access Total Fund Total

Revenues 31,768,328$ 5,249,266$ 1,327,779$ 858,625$ -$ 2,186,404$ 39,203,998$

Expenditures and Operating Transfers 31,065,044 5,299,246 1,290,067 526,470 - 1,816,537 38,180,827$

Excess (Deficit) Revenues 703,284$ (49,980)$ 37,712$ 332,155$ -$ 369,867$ 1,023,171$ Over Expenditures

Fund Balance June 30, 2005 4,778,949 446,020 (162,135) (397,125) 12 (559,248) 4,665,721$

Fund Balance June 30, 2006 5,482,233$ 396,040$ (124,423)$ (64,970)$ 12$ (189,381)$ 5,688,892$

Capital Related Reserves

INDEPENDENT SCHOOL DISTRICT NO. 492, AUSTINCOMBINING STATEMENT OF REVENUES, EXPENDITURES,

AND CHANGES IN FUND BALANCESGENERAL FUND

YEAR ENDED JUNE 30, 2006

ISD NO. 492 AUSTINGeneral Fund

Unreserved/Undesignated Balance

1,250,393

2,404,892

3,129,956

4,778,9485,482,233

0

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

2002 2003 2004 2005 2006

ISD NO. 492 AUSTINGeneral Fund

Reserved Balance (Excluding Capital Related)

546,448

677,976

474,883446,019

396,040

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

800,000

2002 2003 2004 2005 2006

ISD NO. 492 AUSTINGeneral Fund

Operating Capital Fund Balance

(1,107,424)

(621,612)

(179,579) (162,135)(124,423)

-1,300,000

-1,100,000

-900,000

-700,000

-500,000

-300,000

-100,000

100,000

2002 2003 2004 2005 2006

ISD NO. 492 AUSTINGeneral Fund

Health and Safety Fund Balance

(182,490)

(289,432)

(555,330)

(397,125)

(64,970)

-700,000

-600,000

-500,000

-400,000

-300,000

-200,000

-100,000

0

2002 2003 2004 2005 2006

ISD NO. 492 AUSTINGeneral Fund

Disabled Access Fund Balance

570 570 570

12 12

0

100

200

300

400

500

600

700

2002 2003 2004 2005 2006

ISD NO. 492 AUSTINFood Service Fund Balance

385,479437,235 412,898

245,316

429,130

0

50,000

100,000150,000

200,000

250,000

300,000

350,000

400,000450,000

500,000

2002 2003 2004 2005 2006

ISD NO. 492 AUSTINCommunity Service Fund Balance

118,569

226,640203,268

102,720

198,787

0

100,000

200,000

300,000

2002 2003 2004 2005 2006

ISD NO. 492 AUSTINDebt Service Fund Balance

385,183

794,858 791,737 820,546901,594

-100,000

100,000

300,000

500,000

700,000

900,000

1,100,000

2002 2003 2004 2005 2006

ISD NO. 492 AUSTINGeneral Fund Revenue

5.20%

84.80%

6.20% 3.80%

Local Property Taxes State Sources Federal Sources Other

ISD NO. 492 AUSTINWADM’S

4,697 4,679 4,727

4,822 4,890

3,500

3,750

4,000

4,250

4,500

4,750

5,000

5,250

2002 2003 2004 2005 2006

ISD NO. 492 AUSTINDistrict & School Administration, District Support Services, & Instructional Support Services

948 994 1,034 927

1,093 1,117 1,108

0

200

400

600

800

1000

1200

1400

2002 2003 2004 2005 2006 2005 2005

ISD NO. 492 4450- State Avg.

ISD NO. 492 AUSTINRegular and Vocational Instruction

3,423 3,4783,754 3,805

4,340 4,261 4,184

0500

1,0001,5002,0002,5003,0003,5004,0004,5005,000

2002 2003 2004 2005 2006 2005 2005

ISD NO. 492 4450- State Avg.

ISD NO. 492 AUSTINSpecial Education Instruction

1,384 1,4471,452 1,603 1,608

1,6761,533

0200400600800

1,0001,2001,4001,6001,8002,000

2002 2003 2004 2005 2006 2005 2005

ISD NO. 492 4450- State Avg.

ISD NO. 492 AUSTINPupil Support Services

164 150170

191 205

270234

0

50

100

150

200

250

300

2002 2003 2004 2005 2006 2005 2005

ISD #492 4450- State Avg.

ISD NO. 492 AUSTINSite, Buildings, Equipment, & Other

696 716745 781

828

675 716

0100200300400500600700800900

1000

2002 2003 2004 2005 2006 2005 2005

ISD NO. 492 4450- State Avg.

ISD NO. 492 AUSTINCapital Expenditures

1,074

429 497

613 562

362 431

0

200

400

600

800

1,000

1,200

2002 2003 2004 2005 2006 2005 2005

ISD NO. 492 4450- State Avg.

ISD NO. 492 AUSTINFood Service

302337

376 380

415392 387 387

050

100150200250300350400450500

1999 2002 2003 2004 2005 2006 2005 2005

ISD NO. 492 4450- State Avg.

ISD NO. 492 AUSTINTransportation

279 296 290 300 301

487 476

0

100

200

300

400

500

600

2002 2003 2004 2005 2006 2005 2005

ISD NO. 492 4450- State Avg.

ISD NO. 492 AUSTINCommunity Service

291 295322 323 278

481

407

0

100

200

300

400

500

600

2002 2003 2004 2005 2006 2005 2005

ISD NO. 492 4450- State Avg.

ISD NO. 492 AUSTINDebt Service

744

2,490

321 314 312

884 833

0

500

1000

1500

2000

2500

3000

2002 2003 2004 2005 2006 2005 2005

ISD NO. 492 4450- State Avg.