District Funding Sources

A

B

C

D

Total Funding

Received as of 03/31/01

Balance to be Received

Cash Balance as of 03/31/01

Bond Issue - Bond Fund 70

$77,000,000.00

$77,000,000.00

$-

Interest thru 6/30/01 - projected

$10,499,075.00

$9,510,511.00

$988,564.00

Low re IRS share? Omitted from report

Projected Future Interest

$300,000.00

$-

$300,000.00

Total Bond Funds

$87,799,075.00

$86,510,511.00

$1,288,564.00

$13,649,797.00

Prop 1A - School Facilities Fund 82

$14,497,079.00

$14,497,079.00

$-

Got inflation adj. From $13.8 M

Interest thru 6/30/01 - projected

$649,927.00

$149,233.00

$500,694.00

County omitted $204,000

$381,000 received thru April - 2 quarters - should do better than the $649,000

Projected Future Interest

$300,000.00

$-

$300,000.00

High?

Total Prop 1A Funds

$15,447,006.00

$14,646,312.00

$800,694.00

$14,671,146.00

Office of Public Construction (FEMA)

$1,697,676.00

$540,203.00

$1,157,473.00

How likely??

Interest thru 6/30/01 - projected

$21,000.00

$15,927.00

$5,073.00

Projected Future Interest

$40,000.00

$-

$40,000.00

Total FEMA Funds

$1,758,676.00

$556,130.00

$1,202,546.00

$563,942.00

Developer Fees - Capital Facilities Fund 73

$1,904,875.00

$1,642,322.00

$262,553.00

Need breakdown of how spending this

$1,189,372.00

City Funds (Peters Auditorium) - Fund 15

$1,092,900.00

$-

$1,092,900.00

$-

TOTALS

$108,002,532.00

$103,355,275.00

$4,647,257.00

$30,074,257.00

The JCM Group

District Summary

Program Management

200 South Elm Drive

Beverly Hills,CA 90212

Budgeted, Commited, Forecasted Cost Report

Budget

Commitments

Forecasted

% Complete

A

B

C

D

E

F

G

H

I

J

K

Original Budget

Current Projection D+E+F+G=B

Variance (B-A= C)

Contracts & PO's

Approved CO's

Pending COR's

Remaining to Complete

Projected Total

Projected Variance

Paid/App. Invoices

% Complete (I/H)

BV

$18,080,000.00

$35,604,207.90

$17,524,207.90

$26,156,048.00

$464,306.50

$29,121.40

$8,954,732.00

$-

$-

$9,330,236.00

0%