CCSD Annual Report - Fiscal Year 2001-02 Financial Results

	General Fund	Special Revenue	Debt Service	Capital Projects
Beginning Fund Balance	$ 37,863,036	$ 2,311,815	$ 17,486,098	$ 19,088,703

Revenues:
Local	313,294,754	8,929,124	19,324,707	110,522,517
State	330,446,441	11,855,020	0	13,901,727
Federal	1,283,934	22,283,475	0	0
Transfers	0	771,745	23,000,000	0
Total Revenues	645,025,129	43,839,364	42,324,707	124,424,244
Total Funds Available	682,888,165	46,151,179	59,810,805	143,512,947

Expenditures:
Instruction	466,795,310	25,408,635	0	0
Pupil Support Services	11,066,975	4,355,614	0	0
Instructional Staff Service	22,274,028	2,793,301	0	0
General Administration	3,973,111	1,245,726	0	0
School Administration	35,305,679	303,850	0	0
Support Services - Business	4,146,110	8,104	0	0
Maintenance & Operations	42,747,244	1,106,262	0	0
Student Transportation	31,044,422	440,979	0	0
Central Support Services	11,008,500	787,918	0	0
Food Services	0	0	0	0
Community Projects	38,092	7,725,850	0	0
Capital Projects	176,158	0	0	120,413,398
Debt Service	4,859,554	0	45,362,311	2,892,490
Transfers	3,671,873	0	0	23,000,000

Total Expenditures	$637,107,056	$44,176,239	$45,362,311	$146,305,888
Ending Fund Balance	$45,781,109	$1,974,940	$14,448,494	($2,792,941)

Continued below....

	School Food Services	Internal Services	Total All Funds
Beginning Fund Balance	$ 37,863,036	$ 2,311,815	$ 90,587,095

Revenues:
Local	313,294,754	8,929,124	480,263,845
State	330,446,441	11,855,020	357,979,228
Federal	1,283,934	22,283,475	34,518,906
Transfers	0	771,745	26,671,873
Total Revenues	645,025,129	43,839,364	899,433,852
Total Funds Available	682,888,165	46,151,179	990,020,947

Expenditures:
Instruction	466,795,310	25,408,635	492,203,945
Pupil Support Services	11,066,975	4,355,614	15,422,589
Instructional Staff Service	22,274,028	2,793,301	25,067,329
General Administration	3,973,111	1,245,726	5,218,837
School Administration	35,305,679	303,850	35,609,529
Support Services - Business	4,146,110	8,104	15,961,610
Maintenance & Operations	42,747,244	1,106,262	43,853,506
Student Transportation	31,044,422	440,979	31,485,401
Central Support Services	11,008,500	787,918	11,796,418
Food Services	0	0	30,107,739
Community Projects	38,092	7,725,850	7,763,942
Capital Projects	176,158	0	120,589,556
Debt Service	4,859,554	0	53,114,355
Transfers	3,671,873	0	26,671,873

Total Expenditures	$637,107,056	$44,176,239	$914,866,629
Ending Fund Balance	$45,781,109	$1,974,940	$75,154,318