|
2005-2006 Tentative General
Fund Budget |
|
|
|
|
|
Using the Governor's January 2005 Proposal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roll amount |
Adjustments |
Unrestricted |
|
Restricted |
|
Combined |
|
|
|
|
|
Estimated Beginning Fund
Balance as of May 27, 2005 |
|
$1,769,000 |
|
$500,000 |
|
$2,269,000 |
|
|
|
ESTIMATED REVENUES: |
|
|
|
|
|
|
8100 - Federal Revenues |
|
|
|
|
|
|
ASE Certified Mechanic |
|
|
13,000 |
|
13,000 |
|
|
| 8120 |
|
College Work Study |
|
|
275,812 |
|
275,812 |
|
|
| 8170-8199 |
|
Federal Revenues |
|
|
6,000 |
|
6,000 |
|
|
| 8150 |
|
Pell Grant |
|
|
18,500 |
|
18,500 |
|
|
| 8151 |
|
SEOG |
|
|
11,903 |
|
11,903 |
|
|
| 8140 |
|
TANF |
|
|
105,691 |
|
105,691 |
|
|
|
|
Title IV Project |
|
|
227,407 |
|
227,407 |
|
|
|
|
Title V: Hispanic Serving |
|
|
547,924 |
|
547,924 |
|
|
|
|
TRIO/SSS |
|
|
32,775 |
|
32,775 |
|
|
| 8160 |
|
Veterans |
|
|
2,800 |
|
2,800 |
|
|
|
|
VTEA/Tech Prep |
|
|
|
430,935 |
|
430,935 |
|
|
|
Total Federal Revenues |
|
- |
|
1,672,747 |
|
1,672,747 |
|
|
|
|
|
|
|
|
|
|
|
8600 - State General
Apportionment |
|
|
|
|
| 8615 |
|
Basic Skills |
|
425,159 |
|
425,159 |
|
|
| 8613 |
|
Board Financial Assistance |
|
21,706 |
|
21,706 |
|
|
| 8617 |
|
Partnership for Excellence |
|
1,350,000 |
|
1,350,000 |
|
|
| 8616 |
|
Part-time Faculty Parity |
|
398,461 |
|
398,461 |
|
|
| 8611 |
|
State General Apportionment |
###### |
###### |
27,150,489 |
|
|
|
27,150,489 |
|
|
|
Total State General Apportionment |
|
29,345,815 |
|
- |
|
$29,345,815 |
|
|
|
|
|
|
|
|
|
|
|
8600 -
Categorical/One-Time Revenues |
|
|
|
|
|
|
Articulation |
|
|
5,000 |
|
5,000 |
|
|
| 8629 |
|
Block Grants |
|
|
- |
|
0 |
|
|
| 8626 |
|
CalWORKS |
|
|
450,678 |
|
450,678 |
|
|
|
|
CARE |
|
|
139,983 |
|
139,983 |
|
|
|
|
Child Dev-Desert Reg. Consortium |
|
|
0 |
|
|
| 8620 |
|
Child Development Apportionment |
|
|
177,907 |
|
177,907 |
|
|
|
|
Child Development Mentor Training |
|
|
0 |
|
|
|
|
Community Service - Fees |
|
|
0 |
|
|
|
|
Continuing Education-Auto Seminars |
|
|
0 |
|
|
|
|
Continuing Education-BET |
|
|
0 |
|
|
|
|
Continuing Education-Shogen Career |
|
|
0 |
|
|
| 8621 |
|
DSPS |
|
|
658,065 |
|
658,065 |
|
|
| 8622 |
|
EOPS |
|
|
788,729 |
|
788,729 |
|
|
|
|
Family Child Care Certification |
|
|
0 |
|
|
|
|
Financial Aid Assistance(BFAP) |
|
|
550,012 |
|
550,012 |
|
|
|
|
Foster Kinship Care |
|
|
|
0 |
|
|
|
|
Independent Living |
|
|
0 |
|
|
| 8651 |
|
Instructional Equipment |
|
|
212,181 |
|
212,181 |
|
|
|
|
Job Fair |
|
|
0 |
|
|
| 8680 |
|
Lottery |
|
|
1,061,611 |
|
1,061,611 |
|
|
| 8623 |
|
Matriculation, Credit |
|
|
325,685 |
|
325,685 |
|
|
|
|
Matriculation, Non-credit |
|
|
33,054 |
|
33,054 |
|
|
|
|
Mandated Costs |
|
20,274 |
|
20,274 |
|
|
|
|
Nursing Enrollment Grant |
|
|
49,882 |
|
49,882 |
|
|
| 8899 |
|
Parking |
|
|
634,956 |
|
634,956 |
|
|
|
|
RCC-Regional Project |
|
|
0 |
|
|
|
|
RCC-Water |
|
|
0 |
|
|
|
|
Staff Diversity |
|
|
10,876 |
|
10,876 |
|
|
| 8699 |
|
State Misc. |
|
|
- |
|
0 |
|
|
|
|
State Student Work Study |
|
|
0 |
|
|
|
|
Student Success Planning |
|
|
0 |
|
|
|
|
TANF |
|
|
0 |
|
|
|
|
Traffic School |
|
|
0 |
|
|
| 8628 |
|
TTIP (Telecommunications) |
|
|
|
36,697 |
|
36,697 |
|
|
|
|
Vocational Education |
|
|
0 |
|
|
|
|
WIA-Auto |
|
|
0 |
|
|
|
|
WIA-Welding |
|
|
|
|
|
0 |
|
|
|
Total Categorical/One-time Revenues |
|
20,274 |
|
5,135,316 |
|
$5,155,590 |
|
|
|
|
|
|
|
|
|
|
|
8800 - Local Revenues |
|
|
|
|
| 8899 |
|
Community Ag Prog |
|
|
16,243 |
|
16,243 |
|
|
| 8872 |
|
Community Service |
|
|
27,000 |
|
27,000 |
|
|
| 8835 |
|
Contract Eduation |
|
|
34,450 |
|
34,450 |
|
|
| 8899 |
|
Dr. Reddy Grant |
|
|
178,827 |
|
178,827 |
|
|
| 8874 |
|
Enrollment Fees |
|
1,862,000 |
|
1,862,000 |
|
|
| 8850 |
|
Facility Rentals |
|
33,000 |
|
33,000 |
|
|
| 8860 |
|
Interest |
###### |
###### |
60,000 |
|
60,000 |
|
|
| 8672-8817 |
|
Local Property Taxes |
|
8,968,000 |
|
8,968,000 |
|
|
| 8899 |
|
Miscellaneous Income |
###### |
###### |
69,784 |
|
1,500 |
|
71,284 |
|
|
| 8880 |
|
Non-Resident Tuition |
###### |
30,000 |
159,000 |
|
159,000 |
|
|
| 8879 |
|
Transcripts |
|
23,000 |
|
|
|
23,000 |
|
|
|
Total Local Revenues |
|
11,174,784 |
|
258,020 |
|
$11,432,804 |
|
|
|
|
TOTAL ESTIMATED REVENUES |
|
|
40,540,873 |
|
7,066,083 |
|
$47,606,956 |
|
|
|
|
|
|
|
|
|
|
|
|
ESTIMATED EXPENDITURES: |
|
|
|
|
|
Academic |
|
|
|
|
|
|
| 1100 |
Teachers Salary |
###### |
###### |
8,482,052 |
|
|
8,482,052 |
|
|
| 1102 |
Teachers Salary Regular,
No STRS |
|
227,909 |
|
227,909 |
|
|
| 1103 |
Summer |
|
1,000,500 |
|
1,000,500 |
|
|
| 1105 |
Department Chairs |
|
180,188 |
|
180,188 |
|
|
| 1107 |
Overload |
|
102,500 |
|
102,500 |
|
|
| 1275 |
Academic - Stipends |
|
39,600 |
|
39,600 |
|
|
| 1280 |
Academic - Counselors |
|
435,076 |
|
547,690 |
|
982,766 |
|
|
| 1283 |
Counselors (Summer) |
|
155,100 |
|
35,899 |
|
190,999 |
|
|
| 1290 |
Librarians |
|
194,754 |
|
194,754 |
|
|
| 1293 |
Librarians (Summer) |
|
34,000 |
|
34,000 |
|
|
|
Faculty Association
Compensation (Hiring Committees) |
|
4,000 |
|
4,000 |
|
|
| 1299 |
Faculty, Release |
|
104,835 |
|
104,835 |
|
|
| 1300 |
Faculty, Part-time |
###### |
###### |
1,878,108 |
|
134,211 |
|
2,012,319 |
|
|
| 1303 |
Adjunct Summer Salary |
|
250,000 |
|
2,400 |
|
252,400 |
|
|
|
Faculty, Unit of Pay |
|
2,600,000 |
|
2,600,000 |
|
|
| 1345 |
Academic-Head Coaches |
|
70,000 |
|
70,000 |
|
|
| 1346 |
Professional Experts |
|
- |
|
- |
|
|
| 1350 |
Personal Services |
|
- |
|
17,430 |
|
17,430 |
|
|
| 1440 |
Certified Noninstruction |
|
|
- |
|
|
| 1480 |
Counselors, Part-time |
|
67,210 |
|
75,960 |
|
143,170 |
|
|
| 1485 |
Academic, Part-time |
|
35,400 |
|
61,662 |
|
97,062 |
|
|
| 1490 |
Librarians, Part-time |
|
70,721 |
|
|
|
70,721 |
|
|
|
Academic Salaries |
|
15,931,953 |
|
875,252 |
|
$16,807,205
|
|
|
|
|
|
|
|
|
|
|
Administration |
|
|
|
|
|
| 1210 |
Admin Salary - Supt/VP |
|
441,618 |
|
441,618 |
|
|
| 1220 |
Admin Salary - Deans |
|
424,098 |
|
424,098 |
|
|
| 1230 |
Admin Salary - Others |
|
455,354 |
|
|
|
455,354 |
|
|
|
Admin Salary |
|
1,321,070 |
|
- |
|
1,321,070 |
|
|
|
TOTAL ACADEMIC SALARIES |
|
17,253,023 |
|
875,252 |
|
18,128,275 |
|
|
|
|
|
|
|
|
|
|
|
Classified |
|
|
|
|
|
| 2445 |
Assistant Coaches |
|
63,500 |
|
63,500 |
|
|
| 2446 |
Professional Experts |
|
41,250 |
|
43,486 |
|
84,736 |
|
|
| 2391 |
Overtime |
|
75,288 |
|
24,730 |
|
100,018 |
|
|
| 2490 |
Classified, Short-Term,
Instructional |
|
31,067 |
|
7,920 |
|
38,987 |
|
|
| 2390 |
Classified, Short-Term,
Non-Instructional |
|
44,809 |
|
832 |
|
45,641 |
|
|
| 2394 |
Classified Salaries -
Subs/NI |
|
15,700 |
|
15,700 |
|
|
|
Classified Salaries -
Subs/I |
|
22,162 |
|
22,162 |
|
|
|
Out-of-Class Pay:
Classified |
|
28,500 |
|
28,500 |
|
|
|
Classified Special -
Instructional |
|
27,194 |
|
27,194 |
|
|
| 2200 |
Regular, Instructional |
|
1,305,161 |
|
113,121 |
|
1,418,282 |
|
|
| 2180 |
Regular,
Non-instructional |
###### |
###### |
5,222,601 |
|
1,438,253 |
|
6,660,854 |
|
|
|
Classified Salaries |
|
6,877,232 |
|
1,628,342 |
|
$8,505,574
|
|
|
|
|
|
|
|
|
|
|
Other Classified |
|
|
|
|
|
| 2380 |
Classified NI/NR-Students |
|
7,324 |
|
74,133 |
|
81,457 |
|
|
| 2480 |
Classified I/NR-Students |
|
211,423 |
|
448,690 |
|
660,113 |
|
|
| 2150 |
Management |
###### |
###### |
1,839,436 |
|
325,426 |
|
2,164,862 |
|
|
| 2175 |
Stipends |
|
7,800 |
|
3,000 |
|
10,800 |
|
|
| 2282 |
VVC Board |
|
14,400 |
|
- |
|
14,400 |
|
|
|
Other Classified Salaries |
|
2,080,383 |
|
851,249 |
|
$2,931,632
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL CLASSIFIED SALARIES |
|
8,957,615 |
|
2,479,591 |
|
$11,437,206 |
|
|
|
|
TOTAL SALARIES |
|
26,210,638 |
|
3,354,843 |
|
$29,565,481
|
|
|
|
|
|
|
|
|
|
|
|
Benefits |
|
|
|
|
|
| 3000 |
TOTAL BENEFITS |
###### |
76,000 |
6,655,991 |
|
905,088 |
|
7,561,079 |
|
|
|
TOTAL SALARIES AND
BENEFITS |
|
32,866,629 |
|
4,259,931 |
|
$37,126,560
|
|
|
|
|
|
|
|
|
|
4000s - Supplies |
###### |
###### |
732,767 |
|
272,072 |
|
1,004,839 |
|
|
|
5000s - Contracts
(travel, utilities, legal, etc.) |
###### |
###### |
4,046,332 |
|
1,067,324 |
|
5,113,656 |
|
|
|
6000s -
Equipment/Software |
###### |
83,435 |
1,497,913 |
|
922,327 |
|
2,420,240 |
|
|
|
Transfers: Fund 71 |
|
|
|
|
|
|
Transfers: Parking |
|
|
- |
|
|
|
Grants: EOPS/CARE |
|
|
- |
|
|
|
Grants: CDC Trng Consortium |
|
|
- |
|
|
|
Reserve: Grants |
|
|
- |
|
|
|
Reserve: Restricted Contingency |
|
|
283,183 |
|
283,183 |
|
|
|
Reserve: Unrestricted Contingency |
|
|
- |
|
|
|
Reserve: Vacation Liability |
|
77,223 |
|
77,223 |
|
|
|
to balance per Jim 5/8/03 |
|
(37,233) |
|
(68,348) |
|
(105,581) |
|
|
|
7000s - Reserves, Grants,
Transfers |
6,200 |
###### |
1,397,232 |
|
544,429 |
|
1,941,661 |
|
|
|
|
|
7,674,244 |
|
2,806,152 |
|
10,480,396 |
|
|
|
|
TOTAL ESTIMATED
EXPENDITURES |
|
|
40,540,873 |
|
7,066,083 |
|
47,606,956 |
|
|
|
|
|
|
|
|
|
|
|
|
Estimated Ending 05-06
Fund Balance as of 5/27/04 |
|
###### |
1,769,000 |
|
500,000 |
|
2,269,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
|
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|
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|
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