Details for Budget J8

BUDGET PUBLICATION, 2019-20
Required Published Budget Summary Format
Fontana J8 School District

GENERAL FUND
Beginning Fund Balance
Ending Fund Balance
REVENUES & OTHER FINANCING SOURCES
Transfers-In (Source 100)
Local Sources (Source 200)
Inter-district Payments (Source 300 + 400)
Intermediate Sources (Source 500)
State Sources (Source 600)
Federal Sources (Source 700)
All Other Sources (Source 800 + 900)
TOTAL REVENUES & OTHER FINANCING SOURCES
EXPENDITURES & OTHER FINANCING USES
Instruction (Function 100 000)
Support Services (Function 200 000)
Non-Program Transactions (Function 400 000)
TOTAL EXPENDITURES & OTHER FINANCING USES

Audited 2017-18
1,497,882.82
1,448,104.53

Unaudited 2018-19
1,448,104.53
1,762,759.53

Budget 2019-20
1,762,759.53
2,053,491.59

0.00
2,556,348.59
798,228.00
128.28
198,181.37
58,729.77
5,062.12
3,616,678.13

0.00
2,985,767.00
843,321.00
1,500.00
231,047.00
52,912.00
3,500.00
4,118,047.00

0.00
2,931,275.00
802,777.00
0.00
232,380.06
44,248.00
2,000.00
4,012,680.06

1,858,075.65
1,368,848.36
439,532.41
3,666,456.42

1,627,927.00
1,575,387.00
600,078.00
3,803,392.00

1,659,848.00
1,409,413.00
652,687.00
3,721,948.00

SPECIAL PROJECTS FUND
Beginning Fund Balance
Ending Fund Balance
REVENUES & OTHER FINANCING SOURCES
EXPENDITURES & OTHER FINANCING USES

Audited 2017-18
14,728.91
17,228.91
343,432.67
340,932.67

Unaudited 2018-19
17,228.91
17,228.91
356,782.00
356,782.00

Budget 2019-20
17,228.91
17,228.91
331,938.00
331,938.00

DEBT SERVICE FUND
Beginning Fund Balance
Ending Fund Balance
REVENUES & OTHER FINANCING SOURCES
EXPENDITURES & OTHER FINANCING USES

Audited 2017-18

Unaudited 2018-19

Budget 2019-20
314.37
313.87
382,810.00
382,810.50

CAPITAL PROJECTS FUND
Beginning Fund Balance
Ending Fund Balance
REVENUES & OTHER FINANCING SOURCES
EXPENDITURES & OTHER FINANCING USES

Audited 2017-18
23,974.30
0.00
0.00
23,974.30

Unaudited 2018-19

FOOD SERVICE FUND
Beginning Fund Balance
Ending Fund Balance
REVENUES & OTHER FINANCING SOURCES
EXPENDITURES & OTHER FINANCING USES

Audited 2017-18
16,185.39
14,857.75
79,591.98
80,919.62

Unaudited 2018-19
14,857.75
6,812.75
58,100.00
66,145.00

Budget 2019-20
6,812.75
62.75
58,950.00
65,700.00

COMMUNITY SERVICE FUND
Beginning Fund Balance
Ending Fund Balance
REVENUES & OTHER FINANCING SOURCES
EXPENDITURES & OTHER FINANCING USES

Audited 2017-18
6,261.53
15,515.03
65,801.50
56,548.00

Unaudited 2018-19
15,515.03
15,512.03
85,690.00
85,693.00

Budget 2019-20
15,512.03
15,512.03
73,000.00
73,000.00

Total Expenditures and Other Financing Uses
Audited 2017-18
Unaudited 2018-19
4,555,999.76
4,740,570.00
0.00
0.00
0.00
0.00
4,555,999.76
4,740,570.00

Budget 2019-20
4,575,396.50
0.00
0.00
4,575,396.50

4.05%

-3.48%

ALL FUNDS
GROSS TOTAL EXPENDITURES -- ALL FUNDS
Interfund Transfers (Source 100) - ALL FUNDS
Refinancing Expenditures (FUND 30)
NET TOTAL EXPENDITURES -- ALL FUNDS
PERCENTAGE INCREASE – NET TOTAL FUND
EXPENDITURES FROM PRIOR YEAR

0.12
1.37
387,170.00
387,168.75

1.37
314.37
428,871.00
428,558.00
0.00
0.00
0.00
0.00

Budget 2019-20

0.00
0.00
0.00
0.00

ENERGY EFFICIENCY EXEMPTION
§ 121.91 (4) (o) Revenue Limit Exemption for Energy Efficiencies-Evaluation of the Energy Performance Indicators
Name of Qualified Contractor
McKinstry
Performance Contract Length (years)
10
Total Project Cost (including financing)
3,636,557
Total Project Payback Period
20
Years of Debt Payments
10
Remaining Useful Life of the Facility
35
Prior Year Resolution Expense Amount
Fiscal Year
20xx
Prior Year Related Expense Amount or CY debt levy
Fiscal Year
20xx
Utility Savings applied in Prior Year to Debt
Fiscal Year
20xx
Sum of reported Utility Savings to be applied to Debt
$17,120
Savings Reported for 20XX
Project Cost
Non-Utility Cost
Specific Energy Efficiency Measure or Products
Including Financing
Utility Cost Savings Savings
Boiler Replacement, Chilled Water System, Discharge Plenum
960,427
952
37,961
Roofing Systems, Crawlspace Modifications,
$632,765
$1,040
$32,574
Building Envelope
$373,417
$1,569
$10,041
HVAC, RTU and Terminal Unit Replacement and Commissioning
$370,883
$550
$12,189
HVAC Controls and IT Infrastructure
$760,475
$293
$49,251
Exterior and Interior Lighting, Fire Alarm, Clock and IP Communication
$407,242
$8,608
$22,550
Water Conservation and Hand Dryers
$40,195
$3,820
$1,177
Vending Machine Controls
$709
$182
$38
Food Service Equipment
$90,444
$106
$2,540
Entire Energy Efficiency Project Totals
$3,636,557
$17,120
$168,320

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