Fiscal Year 2013-14 - Lake Tahoe Community College

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UNRESTRICTED BUDGET 2 0 1 3 / 1 4 O P E R A T I N G B U D G E T 3 – Year Budget Summary Revenues + Reserves vs. Expenditures Graph FY 12/13 Unrestricted vs. FY 13/14 Unrestricted Pie Graph Revenue vs. Expenditures Graph SECTION 4 Page 29
3-YEAR UNRESTRICTED BUDGET SUMMARY 2011-12 2012-13 2012-13 2013-14 ACTUALS BUDGET ACTUALS FINAL BUDGET GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND UNRESTRICTED UNRESTRICTED UNRESTRICTED UNRESTRICTED BEGINNING BALANCE 2,794,991 2,764,023 2,764,023 2,121,675 INCOME Total Federal Income 63,544 56,864 55,347 52,930 Total State Income 8,567,903 7,803,988 8,419,549 8,102,762 Total Local Income 4,720,336 5,116,817 4,839,037 4,939,580 Other Financing Sources 20,000 55,252 57,563 77,329 TOTAL INCOME 13,371,783 13,032,921 13,443,130 13,172,601 TOTAL RESOURCES 16,166,774 15,796,944 16,207,153 15,294,276 EXPENSES Total Academic 5,159,270 5,255,971 5,064,562 5,170,036 Total Classified 2,937,529 3,065,237 2,921,179 3,029,133 TOTAL SALARIES 8,096,799 8,321,208 7,985,741 8,199,169 Total Employee Benefits 2,916,292 2,674,279 2,697,502 2,620,764 TOTAL COMPENSATION 11,013,091 10,995,487 10,683,243 10,819,933 Total Supplies 253,317 315,991 232,078 252,549 Total Services 1,709,710 1,743,289 1,805,305 2,009,135 Total Capital Outlay 176,308 234,860 170,487 219,767 TOTAL NON-LABOR EXPENSES 2,139,335 2,294,140 2,207,870 2,481,451 TOTAL EXPENSES 13,152,426 13,289,627 12,891,113 13,301,384 Total Other Outgo 250,325 475,319 754,518 274,625 TOTAL APPROPRIATED 13,402,751 13,764,946 13,645,631 13,576,009 One-Time Transfer (Fund Retirement Liability) 439,848 Reserves Retirement Reserve Transfer (Fund 69) 439,848 Reserves for One-Time Investments 201,090 60,000 Declining Enrollment Reserve 300,000 ENDING FUND BALANCE (10% BOT CONTINGENCY) 2,764,023 1,376,494 2,121,675 1,358,267 UNRESTRICTED FUND SUMMARY Reserves/Ending Balance As Percent of: Income 20.67% 10.56% 15.78% 10.31% Appropriations 20.62% 10.00% 15.55% 10.00% Difference Between Total Resources And Total Appropriations 2,764,023 2,031,998 2,561,522 1,718,267 INCOME vs. APPROPRIATED SUMMARY Total Income 13,371,783 13,032,921 13,443,130 13,172,601 Total Appropriated 13,402,751 13,764,946 13,645,631 13,576,009 INCOME LESS APPROPRIATED -30,968 -732,025 -202,501 -403,408 COMPENSATION SUMMARY Compensation as Percent of Income 82.36% 84.37% 79.47% 82.14% Compensation as Percent of Expenses 83.73% 82.74% 82.87% 81.34% Compensation as Percent of Appropriations 82.17% 79.88% 82.17% 82.17% Page 30
Page 1 and 2: OPERATING BUDGET Lake Tahoe Communi
Page 3 and 4: TABLE OF CONTENTS 2 0 1 3 - 2 0 1 4
Page 5 and 6: E X E C U T I V E S U MMA R Y - O P
Page 7 and 8: The total unrestricted (fund 11) an
Page 9 and 10: U N R E S T R I C T E D B U D G E T
Page 11 and 12: ASSUMPTIONS & GOALS 2 0 1 3 / 1 4 O
Page 13 and 14: 2013/14 District Final Budget: The
Page 15 and 16: 7. Property Taxes, Enrollment Fees
Page 17 and 18: 4. Title III Grant: The Title III G
Page 19 and 20: Fund 11 Account Description Amount
Page 21 and 22: 2009-2010 2010-2011 2011-2012 2012-
Page 23 and 24: 2009-2010 2010-2011 2011-2012 2012-
Page 25 and 26: 2009-2010 2010-2011 2011-2012 2012-
Page 27 and 28: R E V E N U E D E S C R I P T I O N
Page 29 and 30: Faculty/Staff Diversity: Funding pr
Page 31: Miscellaneous Income: Minor amounts
Page 35 and 36: O B J E C T S U M M A R Y - U N R E
Page 37 and 38: RESTRICTED BUDGET 2 0 1 3 / 1 4 O P
Page 39 and 40: O B J E C T S U M M A R Y - R E S T
Page 41 and 42: PROGRAM BREAKDOWN 2 0 1 3 / 1 4 O P
Page 43 and 44: Final Budget - Model 8 2011-12 2012
Page 47 and 48: PROGRAM DETAIL - ACTUALS TO FINAL B
Page 53 and 54: OBJECT DETAIL - BUDGET TO FINAL BUD
Page 55 and 56: 2011-12 2012-13 2013-14 2013-14 vs.
Page 57 and 58: 2011-12 2012-13 2013-14 2013-14 vs.
Page 59 and 60: OBJECT DETAIL - ACTUALS TO FINAL BU
Page 61 and 62: 2011-12 2012-13 2013-14 2013-14 Bud
Page 63 and 64: 2011-12 2012-13 2013-14 2013-14 Bud
Page 65 and 66: AUXILIARY FUNDS 2 0 1 3 / 1 4 O P E
Page 67 and 68: FUND #22: DEBT SERVICE FY 10-11 Act
Page 69 and 70: FUND #41: CAPITAL PROJECTS FY 10-11
Page 71 and 72: FUND #69: RETIREE BENEFITS FY 11-12
Page 73 and 74: FUND #74: FINANCIAL AID FY 10-11 Ac
Page 75 and 76: H I S T O R I C A L S T A F F I N G
Page 77 and 78: The following table is a recent his
Page 79 and 80: T O T A L C O M P E N S A T I O N $
Page 81 and 82: Department Position Name Fund Progr
Page 83 and 84:
Department Position Name Fund Progr
Page 85 and 86:
Department Position Name Fund Progr
Page 87 and 88:
GRAPHS & ANALYSES 2 0 1 3 / 1 4 O P
Page 89 and 90:
G R A N T F U N D S Grant Dollars G
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Fiscal Year 2013-14 - Lake Tahoe Community College

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