JCCC Board of Trustees meeting packet - May 2010 - Johnson ...
JCCC Board of Trustees meeting packet - May 2010 - Johnson ...
JCCC Board of Trustees meeting packet - May 2010 - Johnson ...
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JOHNSON COUNTY COMMUNITY COLLEGEOFFICE OF THE PRESIDENT<strong>May</strong> 20, <strong>2010</strong>TREASURER’S REPORTREPORT:The following pages contain the Treasurer’s Report for the month endingMarch 31, <strong>2010</strong>.An ad valorem tax distribution <strong>of</strong> $1,485,325 was received from the county treasurer onMarch 19 and was distributed as follows:Current YearGeneral Fund $1,397,524Special Assessment Fund 3,211Capital Outlay Fund 84,590TOTAL $1,485,325Also during March, the college made payment 11 <strong>of</strong> 19 semi-annual payments on theSeries 2004 Certificates <strong>of</strong> Participation (Regnier/Nerman). The principal portion <strong>of</strong> thisdebt is funded through the <strong>JCCC</strong> Foundation with contributions made to the capitalcampaign.Expenditures in the primary operating funds are within approved budgetary limits.17
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