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