Spreadsheet: 280e284b-0790-4220-8ea4-87bb138889f3
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | FINANCIAL INDICATORS | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7
 |  |  | FOR
 |  |  | 365
Authority Ratio - Expenditures/Authority
Measures - % of Authority used
75% of districts over 75.7%
96% of districts under 100% | FY06 | FY07 | FY08 | FY09 | FY10 | FY11
 | 0.8303587457756523 | 0.8528050611175882 | 0.8653067734578729 | 0.8701275726206437 | 0.8521302223225272 | 0.8287258111505137
Unspent Balance Ratio - Unspent Authority/Maximum Authority
Measures - Unbudgeted spending reserves
75% of districts over 12.96%
 | FY06 | FY07 | FY08 | FY09 | FY10 | FY11
 | 0.1541390737899328 | 0.1469233249740506 | 0.1346932279409652 | 0.1298344064425221 | 0.1478697767468278 | 0.1712741881329359
Fund Balance to Expenditure Ratio - Fund Balance/Expenditures
Measures - Funds available to cover non-funded months
75% of districts over 8.67%
 | FY06 | FY07 | FY08 | FY09 | FY10 | FY11
 | 0.1009097065660153 | 0.0995384939492379 | 0.09264826113966393 | 0.08951530961949421 | 0.07772640812830307 | 0.1228411790453679
Fund Balance to Unspent Balance Ratio - Fund Balance/Unspent Balance
Measures - Funds ability to finance authority
75% of districts over 39.95%
 | FY06 | FY07 | FY08 | FY09 | FY10 | FY11
 | 0.5436081541202188 | 0.5777634792224116 | 0.5951982080968647 | 0.5999160099836692 | 0.4479145292286597 | 0.5943782706361087
Interest Ratio - Interest Revenue to Interest Expenditures
Measures - Net Interest Position
75% of districts No Expenditure
 | FY06 | FY07 | FY08 | FY09 | FY10 | FY11
 | 6.101663989608001 | 5.476198566631505 | 4.587974816497137 | 4.310906181924529 | 4.370012356677163 | 10.49353184508727
Assets to Liabilities Ratio - Current Assets/Current Liabilities
Measures - Short-term solvency
75% of districts over 119%
 | FY06 | FY07 | FY08 | FY09 | FY10 | FY11
 | 1.48864149871086 | 1.378865492779314 | 1.33764542603151 | 1.175060476764661 | 1.159819398046595 | 1.253173943476579
Days Net Cash Ratio - Cash & Investments/Average Daily Cash Expenditures
Measures - Short-term solvency, cash flow without additional revenue
75% of district over 57.7 days
 | FY06 | FY07 | FY08 | FY09 | FY10 | FY11
Ratio in Days | 60.86886173419224 | 61.09332212958409 | 57.72967905929556 | 59.61487335476745 | 57.52921727791063 | 76.63551760923359
Salaries and Benefits to Total Expenditures Ratio
75% of districts over 70.75%
 | FY06 | FY07 | FY08 | FY09 | FY10 | FY11
 | 0.775301421667272 | 0.7758638914387214 | 0.7742442338117036 | 0.782520395889051 | 0.7823915467581419 | 0.7707456736173012
DATA:
 | FY06 | FY07 | FY08 | FY09 | FY10 | FY11
Cash & Investments | 651712906.3800002 | 687406703.8800004 | 691815071.1699991 | 747578650.31 | 733130681.0499997 | 995599899.1099997 | From CAR Upload
Current Assets | 1201397498.440001 | 1487787149.079998 | 1605466141.509999 | 2750201781.95 | 2623706614.91 | 2883260880 | From CAR Upload
Current Liabilities | 807042863.8999999 | 1078993677.680001 | 1200218017.619999 | 2340476797.860002 | 2262168247.340001 | 2300766701.23 | From CAR Upload
Fund Balance | 394354634.5399998 | 408793471.4 | 405248123.8899999 | 409724984.0900003 | 361538367.5700004 | 582494178.7700001 | From CAR Upload
Expenditures | 3907995057.760001 | 4106888251.780002 | 4374049970.340004 | 4577149828.690001 | 4651422550.919998 | 4741847833.900003 | From CAR Upload
Interest Revenue | 28017123.91 | 40001564.25 | 34090695.82000003 | 17315360.74999999 | 7587829.789999994 | 4761480.159999997 | From CAR Upload
Interest Expenditure | 4591718.580000002 | 7304622.680000002 | 7430445.280000003 | 4016640.59 | 1736340.58 | 453753.8199999999 | From CAR Upload
Spending Authority | 4706393565 | 4815740946 | 5054912436.269 | 5260320409 | 5458581833 | 5721853682 | From DOM - UAB Report
Unspent Authority | 725439145 | 707544672 | 680862473 | 682970578 | 807159277 | 980005844 | From DOM - UAB Report
Salaries & Benefits | 3029874124.150002 | 3186386300.73 | 3386582967.940001 | 3581713095.990002 | 3639233684.24 | 3654758702.929998 | From CAR Upload