Spreadsheet: 1b13a8ab-73ff-423d-8334-82f6b35ef189
Sheet: Sheet1

Unnamed: 0 | ALPINE | BEAVER | BOX ELDER | CACHE | CARBON | DAGGETT | DAVIS | DUCHESNE | EMERY | [NAME] | GRAND | GRANITE | IRON | JORDAN | [NAME] | KANE | MILLARD | MORGAN | NEBO | NO. SANPETE | NO. SUMMIT | PARK CITY | PIUTE | RICH | SAN JUAN | SEVIER | SO. SANPETE | SO. SUMMIT | TINTIC | TOOELE | UINTAH | WASATCH | WASHINGTON | WAYNE | WEBER | SALT LAKE | OGDEN | PROVO | LOGAN | MURRAY | DISTRICT     SUBTOTAL | OGDEN PREPARATORY ACADEMY | DREAM FOUNDATION | AMERICAN PREPARATORY ACADEMY | WALDEN SCHOOL | FREEDOM ACADEMY | AMES | CBA CENTER | [NAME] | PINNACLE CANYON ACADEMY | CITY ACADEMY | SUCCESS SCHOOL | SOLDIER HOLLOW | TUACAHN HS FOR PERFORMING ARTS | UINTAH RIVER ALTERNATIVE HIGH | [NAME] | THOMAS EDISON | TIMPANOGOS ACADEMY | PARK CITY LEARNING CENTER | SALT LAKE ARTS ACADEMY | FAST FORWARD HIGH | RANCHES ACADEMY | DAVINCI ACADEMY | ITINERIS EARLY COLLEGE HIGH | NUAMES | SUMMIT ACADEMY | NORTH DAVIS PREPARATORY ACADEMY | MOAB COMMUNITY SCHOOL | EAST HOLLYWOOD HIGH SCHOOL | UTAH COUNTY ACADEMY OF SCIENCE | LINCOLN ACADEMY | BEEHIVE SCIENCE & TECHOLOGY ACADEMY | WASATCH PEAK ACADEMY | NORTH STAR ACADEMY | THOMAS EDISON-SOUTH | [NAME] | AMERICAN LEADERSHIP ACADEMY | NAVIGATOR POINT | ODYSSEY SCHOOL | CHARTER SUBTOTAL | STATEWIDE
ASSETS
CASH IN BANK | 4724770 | 824295 | 5992188 | 27627825 | 5478631 | 928241 | 19219719 | 1318964 | 7750737 | 2155884 | 139027 | 6233627 | 2344551 | 183060655 | 3560130 | 1484118 | 4353308 | 702371 | 1762709 | 359199 | 681879 | 1635874 | 1483840 | 3099796 | 24269385 | 14110182 | 1229851 | 336469 | 0 | 16013214 | 851172 | 13423064 | 5374867 | 1454295 | 11028737 | 4205168 | 12732279 | 9622422 | 8068750 | 139602 | 409781795 | 191461 | 0 | 605920 | 35512 | 124700 | 118017 | 8582 | 413285 | 20000 | 206545 | 25 | 174966 | 102051 | 587445 | 436562 | 267299 | 669525 | 0 | 266718 | 169896 | 268288 | 129525 | 0 | 324760 | 697193 | 227667 | 50621 | 179382 | 187006 | 89864 | 29968 | 0 | 2735 | 91633 | 130418 | 78265 | 97790 | 51083 | 7034707 | 416816502
INVESTMENTS | 121235183 | 7371 | 10438067 | 3435 | 8617188 | 0 | 44860368 | 4800775 | 0 | 0 | 2756163 | 94707446 | 15661578 | 0 | 723956 | 2597410 | 593233 | 2543396 | 73908433 | 5756001 | 8191071 | 35264670 | 0 | 0 | 0 | 0 | 2562541 | 7000844 | 0 | 11730460 | 14923252 | 0 | 46678755 | 0 | 32188260 | 75373762 | 24188703 | 0 | 0 | 23987340 | 671299661 | 0 | 0 | 67623 | 0 | 121558 | 305122 | 0 | 0 | 0 | 0 | 0 | 0 | 126121 | 0 | 0 | 53443 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 674423 | 671974084
RECEIVABLES | 102069873 | 945161 | 1719921 | 20785011 | 13098151 | 70124 | 110685172 | 1686026 | 9080628 | 3124118 | 3776042 | 154926602 | 5125618 | 186184355 | 4710051 | 615417 | 11318625 | 283952 | 38903202 | 6729715 | 369831 | 38423944 | 415487 | 99532 | 6044180 | 7515285 | 3608502 | 7045331 | 0 | 20327025 | 14983697 | 13047576 | 52517525 | 1117430 | 32541647 | 98090516 | 8260271 | 22004184 | 10651561 | 5265539 | 1018166827 | 23879 | 0 | 45316 | 128428 | 142891 | 62318 | 15820 | 0 | 87950 | 16458 | 546061 | 19220 | 0 | 0 | 19432 | 0 | 13169 | 0 | 0 | 7653 | 222582 | 0 | 150000 | 358860 | 0 | 18830 | 20205 | 0 | 72000 | 0 | 0 | 138000 | 145000 | 0 | 0 | 0 | 10000 | 86 | 2264158 | 1020430985
INVENTORIES | 410454 | 0 | 136025 | 228538 | 592430 | 0 | 2602152 | 145302 | 0 | 9139 | 26158 | 3773347 | 286315 | 3168876 | 29518 | 11218 | 142897 | 24889 | 1024203 | 4099 | 9143 | 24438 | 0 | 0 | 258787 | 105892 | 49074 | 0 | 0 | 173046 | 84669 | 33352 | 123007 | 2756 | 1035946 | 941130 | 0 | 205614 | 85066 | 307667 | 16055147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16055147
PREPAID EXPENSES | 0 | 0 | 12729 | 0 | 1700 | 0 | 210261 | 304930 | 0 | 0 | 0 | 449890 | 0 | 0 | 26074 | 0 | 0 | 2092 | 137055 | 83034 | 0 | 236136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63371 | 12404 | 0 | 73713 | 0 | 20723 | 233207 | 0 | 0 | 223990 | 138262 | 2229571 | 0 | 0 | 34860 | 0 | 42000 | 0 | 0 | 0 | 0 | 6269 | 7736 | 2000 | 0 | 0 | 0 | 0 | 1467 | 0 | 0 | 33151 | 2148 | 16244 | 0 | 17373 | 0 | 0 | 0 | 47347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000 | 216595 | 2446166
OTHER ASSETS | 0 | 106745 | 0 | 5869 | 241017 | 0 | 10530274 | 160621 | 66310 | 0 | 892202 | 19857768 | 354801 | 0 | 0 | 51176 | 32325 | 364464 | 1743872 | 106328 | 0 | 0 | 2375 | 0 | 3342688 | 0 | 0 | 0 | 0 | 613007 | 0 | 685349 | 1458000 | 0 | 697475 | 72750 | 0 | 0 | 0 | 297438 | 41682854 | 400 | 0 | 19983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44234 | 0 | 4980 | 2896264 | 3056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20472 | 0 | 0 | 0 | 0 | 0 | 0 | 2989389 | 44672243
TOTAL ASSETS | 228440280 | 1883572 | 18298930 | 48650678 | 28029117 | 998365 | 188107946 | 8416618 | 16897675 | 5289141 | 7589592 | 279948680 | 23772863 | 372413886 | 9049729 | 4759339 | 16440388 | 3921164 | 117479474 | 13038376 | 9251924 | 75585062 | 1901702 | 3199328 | 33915040 | 21731359 | 7449968 | 14382644 | 0 | 48920123 | 30855194 | 27189341 | 106225867 | 2574481 | 77512788 | 178916533 | 45181253 | 31832220 | 19029367 | 30135848 | 2159215855 | 215740 | 0 | 773702 | 163940 | 431149 | 485457 | 24402 | 413285 | 107950 | 229272 | 553822 | 196186 | 272406 | 587445 | 460974 | 3217006 | 687217 | 0 | 266718 | 210700 | 493018 | 146325 | 150000 | 700993 | 697193 | 246497 | 70826 | 226729 | 259006 | 89864 | 29968 | 158472 | 147735 | 91633 | 130418 | 78265 | 107790 | 57169 | 13179272 | 2172395127
LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
NEGATIVE BANK BALANCE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4567994 | 0 | 0 | 750000 | 0 | 419712 | 3870499 | 0 | 657216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2903756 | 0 | 0 | 0 | 14315964 | 0 | 0 | 502553 | 27987694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95335 | 28083029
PAYABLES | 28208649 | 1538234 | 5149864 | 5296142 | 3216542 | 226909 | 55804945 | 2797537 | 1545696 | 733401 | 748884 | 76612801 | 3522726 | 33018211 | 1131138 | 1077686 | 1194082 | 933871 | 12724764 | 4671131 | 2539207 | 3788177 | 276244 | 326497 | 2895636 | 5351209 | 1998848 | 973321 | 0 | 8222643 | 3690735 | 3174640 | 19561638 | 591314 | 18450094 | 24787647 | 9247194 | 3431243 | 629258 | 4371613 | 354460371 | 126276 | 0 | 257164 | 29782 | 138482 | 211990 | 5673 | 74593 | 86000 | 259095 | 345750 | 14800 | 3394 | 0 | 41353 | 83192 | 39776 | 0 | 144392 | 78549 | 54320 | 105835 | 54665 | 175035 | 13702 | 129224 | 24482 | 109411 | 17481 | 0 | 4000 | 19015 | 159273 | 14421 | 0 | 4558 | 0 | 15611 | 2841294 | 357301665
DEFERRED REVENUES | 101356511 | 0 | 3420160 | 21651414 | 13647777 | 24000 | 78685633 | 0 | 8341656 | 2658566 | 3764853 | 137999989 | 0 | 193213878 | 4913584 | 0 | 11270548 | 0 | 36870584 | 2540602 | 0 | 36735847 | 385208 | 115177 | 4824537 | 9600419 | 2622487 | 6361281 | 0 | 19803015 | 17832936 | 11976363 | 47408892 | 701745 | 40443097 | 93833243 | 2527218 | 17590253 | 12200924 | 5323780 | 950646177 | 0 | 0 | 0 | 9658 | 0 | 44327 | 15820 | 0 | 0 | 525 | 25573 | 0 | 12465 | 0 | 71195 | 0 | 169245 | 0 | 0 | 0 | 400001 | 0 | 0 | 9140 | 36330 | 0 | 0 | 0 | 0 | 89864 | 21880 | 0 | 0 | 0 | 127095 | 58707 | 0 | 0 | 1091825 | 951738002
OTHER LIABILITIES | 758087 | 0 | 902794 | 0 | 716808 | 0 | 0 | 715472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430674 | 0 | 904 | 69594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3749865 | 38368 | 0 | 0 | 0 | 2551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1555 | 2165774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4000 | 27435 | 0 | 0 | 0 | 0 | 0 | 0 | 2239683 | 5989548
TOTAL LIABILITIES | 130323247 | 1538234 | 9472818 | 26947556 | 17581127 | 250909 | 134490578 | 3513009 | 9887352 | 3391967 | 4513737 | 214612790 | 8090720 | 226232089 | 6044722 | 1827686 | 12464630 | 1353583 | 53465847 | 7367265 | 3196423 | 40524024 | 661452 | 441674 | 7720173 | 14951628 | 4621335 | 7765276 | 0 | 28026562 | 21593265 | 15151003 | 69874286 | 1293059 | 58893191 | 118620890 | 26090376 | 21021496 | 12830182 | 10197946 | 1336844107 | 164644 | 0 | 257164 | 39440 | 141033 | 256317 | 21493 | 74593 | 86000 | 259620 | 371323 | 14800 | 15859 | 0 | 114103 | 2248966 | 209021 | 0 | 144392 | 78549 | 454321 | 105835 | 150000 | 184175 | 50032 | 129224 | 24482 | 109411 | 17481 | 89864 | 29880 | 46450 | 159273 | 14421 | 127095 | 63265 | 0 | 15611 | 6268137 | 1343112244
FUND EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
NET ASSETS / CAPITAL ASSETS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90847
OTHER NET ASSETS | 0 | 0 | 0 | 0 | 0 | 0 | 11726304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3342688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15068992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15068992
FUND BALANCES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
RESERVED FOR ENCUMBRANCES & COMMITMENTS | 30576228 | 325970 | 0 | 3933 | 753640 | 0 | 210261 | 1411453 | 1312738 | 0 | 847412 | 21422266 | 0 | 56098678 | 26074 | 689258 | 1055240 | 472391 | 31274062 | 93633 | 70112 | 891591 | 175000 | 0 | 0 | 642243 | 0 | 269854 | 0 | 13246656 | 737767 | 9307188 | 12641202 | 0 | 4785408 | 33419999 | 7979774 | 1973270 | 682589 | 417693 | 233813583 | 0 | 0 | 34860 | 0 | 0 | 0 | 0 | 0 | 0 | 26145 | 7736 | 4000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107790 | 41558 | 239463 | 234053046
RESERVED FOR DEBT SERVICE | 4177855 | 0 | 0 | 341871 | 107804 | 64282 | -27606 | 0 | 234476 | 174365 | 1515288 | 0 | 1383154 | 2393413 | 283598 | 933046 | 0 | 0 | 0 | 0 | 0 | 575557 | 0 | 0 | 758631 | 664410 | 7298 | 0 | 0 | 1246574 | 0 | 0 | 2302258 | 0 | 453811 | 109812 | 92906 | 974828 | 0 | 1989302 | 20756933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20756933
RESERVED FOR INVENTORIES | 410454 | 0 | 136025 | 228538 | 0 | 0 | 1185402 | 145302 | 36456 | 0 | 26158 | 3773347 | 286315 | 3168876 | 29518 | 11218 | 0 | 0 | 1024202 | 0 | 9141 | 24437 | 0 | 0 | 28681 | 0 | 0 | 0 | 0 | 429204 | 84669 | 18939 | 0 | 0 | 0 | 941130 | 0 | 205614 | 85066 | 307667 | 12596359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12596359
UNDISTRIBUTED RESERVE | 10300000 | 0 | 1670000 | 1250000 | 300000 | 70272 | 1000000 | 450279 | 0 | 170000 | 0 | 9500000 | 1200000 | 17350000 | 400000 | 0 | 200000 | 185000 | 5150000 | 625000 | 49627 | 1445000 | 0 | 0 | 1500000 | 1300000 | 500000 | 420000 | 0 | 2295000 | 1850000 | 0 | 3300000 | 100000 | 3315092 | 7000000 | 478986 | 0 | 800000 | 1500000 | 75674256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75674256
DESIGNATED | 22369055 | 19368 | 5251684 | 19465509 | 918584 | 0 | 36889062 | 2000404 | 0 | 0 | 128351 | 24329937 | 10005109 | 38647932 | 345719 | 848072 | 557238 | 385348 | 23557753 | 1801780 | 4406239 | 1055869 | 0 | 498122 | 11905879 | 2143683 | 1690841 | 3949833 | 0 | 1684236 | 0 | 0 | 574259 | 0 | 8550987 | 4303647 | 6056402 | 0 | 2354696 | 5097397 | 241792995 | 0 | 0 | 69193 | 0 | 0 | 49375 | 0 | 0 | 0 | 0 | 0 | 0 | 256547 | 93650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468765 | 242261760
UNAPPROPRIATED | 30283441 | 0 | 1768403 | 413271 | 8367962 | 612902 | 2633945 | 896171 | 5426653 | 1552809 | 558646 | 6310340 | 2807565 | 28522898 | 1920097 | 450059 | 2072433 | 1524842 | 3007610 | 3150698 | 1520382 | 31068584 | 1065250 | 2259532 | 8658988 | 2029395 | 630494 | 1977681 | 0 | 1991891 | 6589493 | 2712211 | 17533862 | 1181422 | 1514299 | 14521055 | 4482810 | 7657012 | 2276834 | 10625843 | 222577783 | 51096 | 0 | 412485 | 124500 | 290116 | 179765 | 2909 | 338692 | 21950 | -56493 | 174763 | 177386 | 0 | 493795 | 346871 | 968040 | 478196 | 0 | 122326 | 132151 | 38697 | 40490 | 0 | 499444 | 647161 | 117273 | 46344 | 117318 | 241525 | 0 | 88 | 112022 | -11538 | 77212 | 3323 | 15000 | 0 | 0 | 6202907 | 228780690
TOTAL FUND EQUITY | 98117033 | 345338 | 8826112 | 21703122 | 10447990 | 747456 | 53617368 | 4903609 | 7010323 | 1897174 | 3075855 | 65335890 | 15682143 | 146181797 | 3005006 | 2931653 | 3975758 | 2567581 | 64013627 | 5671111 | 6055501 | 35061038 | 1240250 | 2757654 | 26194867 | 6779731 | 2828633 | 6617368 | 0 | 20893561 | 9261929 | 12038338 | 36351581 | 1281422 | 18619597 | 60295643 | 19090878 | 10810724 | 6199185 | 19937902 | 822371748 | 51096 | 0 | 516538 | 124500 | 290116 | 229140 | 2909 | 338692 | 21950 | -30348 | 182499 | 181386 | 256547 | 587445 | 346871 | 968040 | 478196 | 0 | 122326 | 132151 | 38697 | 40490 | 0 | 516818 | 647161 | 117273 | 46344 | 117318 | 241525 | 0 | 88 | 112022 | -11538 | 77212 | 3323 | 15000 | 107790 | 41558 | 6911135 | 829282883
TOTAL LIABILITIES AND FUND EQUITY | 228440280 | 1883572 | 18298930 | 48650678 | 28029117 | 998365 | 188107946 | 8416618 | 16897675 | 5289141 | 7589592 | 279948680 | 23772863 | 372413886 | 9049728 | 4759339 | 16440388 | 3921164 | 117479474 | 13038376 | 9251924 | 75585062 | 1901702 | 3199328 | 33915040 | 21731359 | 7449968 | 14382644 | 0 | 48920123 | 30855194 | 27189341 | 106225867 | 2574481 | 77512788 | 178916533 | 45181254 | 31832220 | 19029367 | 30135848 | 2159215855 | 215740 | 0 | 773702 | 163940 | 431149 | 485457 | 24402 | 413285 | 107950 | 229272 | 553822 | 196186 | 272406 | 587445 | 460974 | 3217006 | 687217 | 0 | 266718 | 210700 | 493018 | 146325 | 150000 | 700993 | 697193 | 246497 | 70826 | 226729 | 259006 | 89864 | 29968 | 158472 | 147735 | 91633 | 130418 | 78265 | 107790 | 57169 | 13179272 | 2172395127
DETAIL OF FUND BALANCES UNAPPROPRIATED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
GENERAL | 1161789 | 0 | 16291 | 413271 | 1420145 | 475130 | 2633945 | 0 | 1737948 | 804490 | 558646 | 3224937 | 2333074 | 21034179 | 32951 | 450059 | 547146 | 351562 | 187645 | 816278 | 745304 | 4882901 | 573122 | 1093939 | 4309393 | 1542249 | 630494 | 285197 | 0 | 1733517 | 459069 | 653378 | 7983908 | 30746 | 0 | 12484268 | 1568785 | 1202148 | 760157 | 1415613 | 80553674 | 50139 | 0 | 412485 | 124500 | 290116 | 179765 | 2909 | 338692 | 21950 | -56493 | 174763 | 177386 | 0 | 493795 | 346871 | 968040 | 478196 | 0 | 122326 | 132151 | 38697 | 40490 | 0 | 499444 | 647161 | 117273 | 46344 | 117318 | 241525 | 0 | 88 | 112022 | -11538 | 77212 | 3323 | 15000 | 0 | 0 | 6201950 | 86755624
NON K-12 FUNDS | 359155 | 0 | 95415 | 0 | 952809 | 26085 | 0 | 102757 | 291943 | 90747 | 0 | 487598 | 352298 | 3277214 | 87410 | 0 | 26269 | 0 | 421307 | 0 | 34575 | 1333057 | 105160 | 106194 | 17485 | 81631 | 0 | 0 | 0 | 207583 | 71146 | 114764 | 821602 | 132167 | 0 | 444026 | -15551 | 148631 | 200895 | 290625 | 10664997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10664997
DEBT SERVICE FUNDS | 0 | 0 | 732897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 681338 | 246825 | 1705487 | 0 | 20504 | 0 | 179521 | 24408 | 0 | 0 | 0 | 80953 | 0 | 0 | 0 | 1770187 | 0 | 0 | 0 | 0 | 0 | 0 | 146772 | 0 | 5588892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5588892
CAPITAL PROJECTS FUNDS | 25853578 | 0 | 343393 | 0 | 5995008 | 107348 | 0 | 276340 | 3328258 | 650133 | 0 | 2046576 | 122193 | 0 | 1434193 | 0 | 565085 | 832570 | 0 | 2242281 | 713238 | 24108649 | 204764 | 622505 | 4088348 | 94510 | 0 | 1572934 | 0 | 40982 | 5337445 | 0 | 8164588 | 1013500 | 649556 | 0 | 0 | 5027562 | 1169010 | 8706795 | 105311342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105311342
BUILDING RESERVE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400903
FOOD SERVICE FUNDS | 2754755 | 0 | 580407 | 0 | 0 | 4339 | 0 | 351367 | 68504 | 7439 | 0 | 551229 | 0 | 4100587 | 365543 | 0 | 60611 | 93885 | 693171 | 92139 | 6761 | 743977 | 2683 | 11583 | 243762 | 311005 | 0 | 38597 | 0 | 9809 | 721833 | 113205 | 563764 | 5009 | 864743 | 1592761 | 1844166 | 994343 | 0 | 212810 | 18004787 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 18005744
FIDUCIARY FUNDS | 154164 | 0 | 0 | 0 | 0 | 0 | 0 | 165707 | 0 | 0 | 0 | 0 | 0 | 110918 | 0 | 0 | 191984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60677 | 0 | 0 | 0 | 0 | 1085410 | 284328 | 0 | 0 | 2053188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2053188
TOTAL AVAILABLE | 30283441 | 0 | 1768403 | 413271 | 8367962 | 612902 | 2633945 | 896171 | 5426653 | 1552809 | 558646 | 6310340 | 2807565 | 28522898 | 1920097 | 450059 | 2072433 | 1524842 | 3007610 | 3150698 | 1520382 | 31068584 | 1065250 | 2259532 | 8658988 | 2029395 | 630494 | 1977681 | 0 | 1991891 | 6589493 | 2712211 | 17533862 | 1181422 | 1514299 | 14521055 | 4482810 | 7657012 | 2276834 | 10625843 | 222577783 | 51096 | 0 | 412485 | 124500 | 290116 | 179765 | 2909 | 338692 | 21950 | -56493 | 174763 | 177386 | 0 | 493795 | 346871 | 968040 | 478196 | 0 | 122326 | 132151 | 38697 | 40490 | 0 | 499444 | 647161 | 117273 | 46344 | 117318 | 241525 | 0 | 88 | 112022 | -11538 | 77212 | 3323 | 15000 | 0 | 0 | 6202907 | 228780690