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PROJECTED DAYS OF OPERATION
USING UNRESTRICTED RESERVES
Example A:
F inal Day Nov. 21
F inal Day Sept . 9
Example B:
August
13 school
days
August
13 school
days
September
21 school
days
September
21 school
days
October
20 school
days
October
20 school
days
November
20 school
days
November
20 school
days
December
17 school
days
December
17 school
days
$680,000 unrestricted reserve funds
$10,000 / day operating expense
= 68 days of school
$200,000 unrestricted reserve funds
$10,000 / day operating expense
= 20 days of school
}