Acton-Boxborough Regional School District Reserve Analysis
I. - Analysis of E&D Reserve since Full Regionalization ($ amounts in 000s) Subseq. Year Current Year Activity
(max = 5%)
Budget FY
Regional Budget
Transferred from E&D *
Net Surplus/ Turnback
Appropriated from E&D
Certificatio n Date
E&D as a %
Cert. E&D Balance **
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
$ $ $ $ $ $ $ $ $ $ $
77,101 80,296 83,073 86,090
$ $ $ $
1,378
$ $ $ $ $ $
500 200 450 775 690
July 1, 2015 July 1, 2016 July 1, 2017 July 1, 2018 July 1, 2019
$ $ $ $ $ $ $ $
1,950.4 2,738.7 4,008.3 4,082.3 3,626.6 3,429.8 3,245.1 2,986.6 2,772.9 2,110.0
2.4% 3.3% 4.7% 4.6% 4.0% 3.5% 3.3% 2.9% 2.6% 1.8%
988
1,720 1,559 1,234
$
710
88,721 $
1,000 $
90,982 96,913 99,719 102,899 106,224 116,091
$ $ $ $ $
948
1,145 July 1, 2020 1,245 July 1, 2021 1,500 July 1, 2022 1,375 July 1, 2023 1,699 July 1, 2024
1,060 $ 1,242 $ 1,161 $ 1,036 $
$ $
TBD
July 1, 2025
$
-
* - FY18 to fund feasibility study (Douglas School project); FY19 initial funding of Capital Stabilization
II. - Summary of All District Reserves ($ amounts in 000s)
District Reserve Balances at Yearend
Regional Budget by FY
Circuit Breaker
Capital Stabilization
Total Reserves
Reserves as a %
Yearend
E&D
(Subsequent Fiscal Year)
FY2019
$
3,627
$
2,396 $
1,002 $
7,025
$
90,982
7.7%
FY2020
$
3,430
$
2,821 $
1,019 $
7,270
$
96,913
7.5%
FY2021
$
3,245
$
2,410 $
1,191 $
6,846
$
99,719
6.9%
FY2022
$
2,987
$
2,403 $
1,143 $
6,533
$
102,899
6.3%
FY2023
$
2,773
$
2,068
$
777
$
5,618
$
106,224
5.3%
FY2024
$
2,110
$
719
$
665
$
3,494
$
116,091
3.0%
66
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