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2023-2024 HCS Reserve Status Update As Of 6/30/2024
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Balance as of 7/01/2023Spent in 23-24 (Budget Allocation or Transfer)23-24 School Year Interest EarnedEOY June 30, 2024 Transfer In From EOY Surplus6/30/24 Final EOY Balance
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Workers' Compensation Reserve$880,838.00-$88,127.00$47,251.00$76,558.00$916,520.00
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Unemployment Reserve$276,032.00-$1,526.00$14,807.00$289,313.00
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Liability Reserve$574,831.00$0.00$574,831.00
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EBLAR Reserve$894,610.00-$35,118.00$47,926.00$907,418.00
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Repair Reserve$2,152.00$116.00$2,268.00
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ERS Retirement Contribution Reserve$1,616,930.00-$209,108.00$86,736.00$550,000.00$2,044,558.00
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TRS Retirement Contribution Reserve$611,808.00$15,784.00$627,592.00
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2022 Capital (Building) Reserve$5,693,965.00-$4,315,000.00$305,439.00$625,293.00$2,309,697.00
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Total General Fund Reserves$10,551,166.00-$4,648,879.00$518,059.00$1,251,851.00$7,672,197.00
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