2022-23 - 1st Interim Report
On December 6, 2022, the Board approved the District’s 1st Interim Report for the 2022-23 budget year. Below is a summary of assumptions and projected operating results contained in that report.
Factor
|
2022-23
|
2023-24
|
2024-25
|
Projected K – 8 Enrollment
|
6,136
|
6,078
|
5,905
|
Projected Average Daily Attendance (ADA)
|
5,706
|
5,653
|
5,492
|
Estimated % Change in Total LCFF Revenue Over the Prior Year
|
10.79%
|
0.98%
|
-0.97%
|
Estimated Difference Between Unrestricted General Fund Total Income and Total Outgo [BLACK = Operating Surplus, (RED) = Operating Deficit)
|
$2,673,086
|
$2,785,794
|
($873,508)
|
Estimated Difference Between Unrestricted General Fund On-Going Income and On-Going Outgo (BLACK = Structural Surplus, (RED) = Structural Deficit)
|
$4,422,804
|
$2,642,200
|
($912,660)
|
Projected End of Year Reserve as a Percentage of Total General Fund Outgo
|
26.93%
|
29.76%
|
29.47%
|