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Plumas Lake Elementary School District Budget Funds 101

Plumas Lake Elementary School District Budget Funds 101. Budget Committee November 5, 2009. Fund 1 General Operating Fund for the District. Fund 13 Cafeteria Program. Fund 14 Deferred Maintenance. Fund 25 Capital Facilities Fund. Fund 52 Debt Service Fund.

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Plumas Lake Elementary School District Budget Funds 101

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  1. Plumas Lake Elementary School DistrictBudget Funds 101 Budget Committee November 5, 2009

  2. Fund 1 General Operating Fund for the District. Fund 13 Cafeteria Program Fund 14 Deferred Maintenance Fund 25 Capital Facilities Fund Fund 52 Debt Service Fund

  3. Revenue Limit – based on ADA • State Categorical with • Flexibility Provision – • 2012/13 • Local Revenue • Federal Programs- Title 1-5 • State Categorical Programs– • Special Ed. • Transportation • Economic Impact Aid • ELAP Unrestricted Restricted Fund 1 General Operating Fund for the District. Unrestricted Restricted • Salaries and benefits, • books, supplies, materials, • travel and conferences, memberships, • repairs, leases, utilities, • general operating expenditures, • contractors, and equipment

  4. Federal & State Breakfast and Lunch • Programs • Student Paid meals • Contribution from • General Fund Fund 13 Cafeteria Program • Salaries and Benefits • Food and Supplies • Travel/Conferences • Memberships • Repairs • Indirect Costs to Fund 1

  5. State Apportionment – flexible until • 2012-13 • Local Match – not required • with flexibility (until 2012/13) Fund 14 Deferred Maintenance Major maintenance and repairs • Supplies • Contractors

  6. School Impact Fees • Paid by Builders • Interest • Mello Roos Taxes • Interest Fund 25 Capital Facilities Fund Construction projects Fund 52 Debt Service Fund • Construction costs • COP payment for • Cobblestone • CFD #1 - Rio • CFD #2 - Riverside

  7. Fund 1 General Operating Fund for the District. Must Cover Deficits Indirect Costs Fund 52 Debt Service Fund Fund 13 Cafeteria Program Responsible for COP payment if needed Match Suspended until 2012-13 Fund 25 Capital Facilities Fund Fund 14 Deferred Maintenance

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