15: The District’s financial statements include the following amounts presented in the aggregate. Capital Debt General ASB Transportation Projects Service Fund Fund Vehicle Fund Fund Fund Nonspendable Fund Balance Inventory and Prepaid Items $xx,xxx $xx,xxx Restricted Fund Balance For Other Items $xx,xxx $xx,xxx $xx,xxx $xx,xxx $xx,xxx For Unequalized Deductible $xx,xxx Revenue For Fund Purpose $xx,xxx $xx,xxx For Carryover of Restricted $xx,xxx Revenues For Skill Centers $xx,xxx $xx,xxx For Carryover of Food $xx,xxx Service Revenue For Debt Service $xx,xxx $xx,xxx $xx,xxx For Arbitrage Rebate $xx,xxx $xx,xxx $xx,xxx $xx,xxx For Self-Insurance $xx,xxx For Uninsured $xx,xxx $xx,xxx $xx,xxx $xx,xxx Committed Fund Balance For Economic Stabilization $xx,xxx Commitments $xx,xxx $xx,xxx $xx,xxx $xx,xxx $xx,xxx Assigned Fund Balance Contingencies $xx,xxx Other Capital Projects $xx,xxx Other Purposes $xx,xxx Fund Purposes $xx,xxx $xx,xxx $xx,xxx $xx,xxx Unassigned Fund Balance $xx,xxx In addition, the Capital Projects Fund has the following amounts in Restricted Fund Balance, based on the source of the revenues: Restricted from Bond Proceeds $xx,xxx Committed from Levy Proceeds $xx,xxx Restricted from State Proceeds $xx,xxx Restricted from Federal Proceeds $xx,xxx Restricted from Other Proceeds $xx,xxx Restricted from Impact Fee Proceeds $xx,xxx Restricted from Mitigation Fee Proceeds $xx,xxx
15: The District’s financial statements include the following amounts presented in the aggregate. General Fund ASB Fund Capital Projects Fund Debt Service Fund Transportation Vehicle Fund Nonspendable Fund Balance Inventory and Prepaid Items $xx,xxx $xx,xxx Restricted Fund Balance For Other Items $xx,xxx $xx,xxx $xx,xxx $xx,xxx $xx,xxx For Unequalized Deductible Revenue $xx,xxx For Fund Purpose $xx,xxx $xx,xxx For Carryover of Restricted Revenues $xx,xxx For Skill Centers $xx,xxx $xx,xxx For Carryover of Food Service Revenue $xx,xxx For Debt Service $xx,xxx $xx,xxx $xx,xxx For Arbitrage Rebate $xx,xxx $xx,xxx $xx,xxx $xx,xxx For Self-Insurance $xx,xxx For Uninsured $xx,xxx $xx,xxx $xx,xxx $xx,xxx Committed Fund Balance For Economic Stabilization $xx,xxx Commitments $xx,xxx $xx,xxx $xx,xxx $xx,xxx $xx,xxx Assigned Fund Balance Contingencies $xx,xxx Other Capital Projects $xx,xxx Other Purposes $xx,xxx Fund Purposes $xx,xxx $xx,xxx $xx,xxx $xx,xxx Unassigned Fund Balance $xx,xxx In addition, the Capital Projects Fund has the following amounts in Restricted Fund Balance, based on the source of the revenues: Restricted from Bond Proceeds $xx,xxx Committed from Levy Proceeds $xx,xxx Restricted from State Proceeds $xx,xxx Restricted from Federal Proceeds $xx,xxx Restricted from Other Proceeds $xx,xxx Restricted from Impact Fee Proceeds $xx,xxx Restricted from Mitigation Fee Proceeds $xx,xxx
CashNotes15-16.docx