Collin County Community College District Annual Financial Report: 2013-2014 Page: 86
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COLLIN COUNTY COMMUNITY COLLEGE DISTRICT
Schedule of Net Position by Source and
As of Augu
(with comparative totals at AugusI Detail by Source
Restricted
Current:
Unrestricted:
Unreserved
Undesignated
Board designated -
Stabilization of
maintenance and operations
Board designated -
Insurance deductibles
Board designated -
Health Reserve
Reserved
Encumbrances
Accounts receivable
Prepaid expenses
Restricted:
Student aid
Instructional programs
Auxiliary enterprises
Quasi-Endowment
Loans
Plant:
Unexpended
Debt service
Investment in plant
Total net position - August 31, 2014
Total net position - August 31, 2013Net increase in net position
Capital Assets
Net ofNon- Depreciation &
Unrestricted Expendable Expendable Related Debt Total
$ 44,784,689 $ 0 $ 0 $ 0 $ 44,784,68924,750,000
100,000
30,000,000
519,910
7,882,567
643,422
0
0
5,175,812
0
0
121,820,001
0
0
235,676,4010
0
0
565,533
53,237
0
0
21,708
0
2,063,560
0
2,704,038Available for Currer
Yes
$ 44,784,689 $0 24,750,000
0 100,000
0 30,000,0000
0
0
0
00
0
0
0
0
0
0
0
0218,899,001 3,941,734 0
$ 16,777,400 $ (1,237,696) $ 00
0
0
0
0
0
0
0519,910
7,882,567
643,422
565,533
53,237
5,175,812
0
21,7080 121,820,001
0 2,063,560Schedule D
Availability
ist 31, 2014
st 31., 2013)
it Operations
No0
0 24,750,000
0 100,000
0 30,000,000519,910
7,882,567
643,422,
0
0
5,175,812
0
00
0222,287,496 222,287,496 0
222,287,496 460,667,935 59,006,400
(Exhibit 1)0
0
0565,533
53,237
0
0
21,708121,820,001
2,063,560
222,287,496
401,661,535216,482,469 439,323,204 67,634,282 371,688,922
(Exhibit 1)
$ 5,805,027 $ 21,344,731 $ (8,627,882) $ 29,972,613
(Exhibit 2)Note: Board policy requires that the District maintain a minimum fund balance equal to 25% of educational expenses adjusted for reserves and allocations. For the years
ended August 31, 2014 and August 31, 2013, the minimum required unrestricted fund balance was $26,229,000 and $29,470,551, respectively. This amount is included as
part of the undesignated balance.
See accompanying independent auditors' report.86
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Collin County Community College District. Collin County Community College District Annual Financial Report: 2013-2014, report, 2014-23~; McKinney, Texas. (https://texashistory.unt.edu/ark:/67531/metapth641404/m1/100/?q=%22Business%2C+Economics+and+Finance%22: accessed July 8, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting UNT Libraries Government Documents Department.