Restricted Fund Balance:
|
June 2020
|
June 2021
|
Increase/Decrease
|
| Workers’ Compensation Reserve |
$502,200 |
$1,115,227 |
$0 |
| Unemployment Insurance Reserve |
$0 |
$0 |
$0 |
| Reserve for Retirement Contributions |
$1,002,206 |
$2,975,781 |
$0 |
| Reserve for Retirement Contributions TRS |
$0 |
$186,187 |
$0 |
| Reserve for Property Loss |
$469,209 |
$482,112 |
$0 |
| Reserve for Liability Claims |
$25,000 |
$25,649 |
$0 |
| Insurance Reserve |
$0 |
$0 |
$0 |
| Reserve for Tax Certiorari |
$46,998 |
$48,606 |
$0 |
| Reserve for Employee Benefits and Accrued Liabilities |
$174,573 |
$179,101 |
$0 |
| Construction Capital Reserve Fund (2010) |
$85,000 |
$85,418 |
$0 |
| Capital (Bus Purchase) Reserve Fund (2015) |
$666,417 |
$1,919643 |
$0 |
| Reserve for Repairs |
$0 |
$0 |
$0 |
| Reserve for Debt |
$2,000,000 |
$2,051,888 |
$0 |
| Reserve for Tax Reduction |
$1,000,000 |
$1,025,948 |
$0 |
| Other Restricted Fund Balance |
$0 |
$0 |
$0 |
|
|
|
|
| Total Restricted Fund Balance |
$5,971,603 |
$10,962,060 |
$0 |
