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<strong>Shasta</strong>-Tehama-Trinity Joint Community <strong>College</strong> District2012-2013Final BudgetSummaryFundIIIIFund TitleEstimatedBeginning FundBalanceEstimatedBudgeted Budgeted Ending Fund<strong>Inc</strong>ome ExR_enditures Balance11 General Fund!- Unrestricted12 General Fundi- Restricted36 Auxiliary Fund34 Revenue Fun~35IRepair and Replacement Reserve Fund37 Parking Impr9vement Fund41 Capital Outla~ Projects Fund21 Bond Interest and Redemption FundI42 Lease Reven4e Bond Projects Fund24 Lease Revenue Bond Interest & Redemption Fund43 2002 General! Obligation Bond Projects Measure A23 2002 General! Obligation Bond Interest & Redemption Fund67 Classified Bargaining Unit Members' Benefits Fund71 & 72 Student Senate of <strong>Shasta</strong> <strong>College</strong> Fund78 & 89 Student Clubs of <strong>Shasta</strong> <strong>College</strong> Fund74 Student Financial Aid Fund75 Scholarship and Loan Fund77 <strong>Shasta</strong> <strong>College</strong> Trustees' Scholarship FundTotals 2012-2013 Final Budget$ 10,422,226604,2631,074,408251,499708,7721,943,88625,177944,4751,128,356-10,335,236477,021129,05782,1473,538292,5743,565,615$ 39,308,937 $ 40,257,369 $ 9,473,7947,069,225 7,069,225123,150 357,086 370,3271,809,550 1,834,806 1,049,15260,405 31,000 280,90414,295 126,296 596,771154,000 888,578 1,209,308- - 25,1773,000 455,856 491,6191,890,295 1,864,215 1,154,436- - -2,507,800 2,541,452 10,301,5842,500 216,000 263,52143,580 36,800 135,837120,000 115,000 87,14717,601,311 17,601,311 3,538399,000 399,000 292,574196,000 99,000 3,662,615[$ 3T,988~0 l$m71,303,048] $ 73,892,994TI 2.9,398~4 I2012-2013 Final BudgetAdopted September 12, 2012Revised 10/10/12 (Funds 23 and 24)44
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