BudgetCrisisToolkitJune2017

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

F inal 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

F inal Day Sept . 9

$200,000 unrestricted reserve funds $10,000 / day operating expense = 20 days of school }

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