Mesa County Valley School District 51
September 2016 Budget Charts, 1st Quarter
Presented: October 25, 2016
InterestEARNED
Earned - 2007-08
TOTALTotal
INTEREST
- 2016-17
4
40,000
4
Millions
Interest Earned $
3
35,000
3
2
25,000
2
20,000
1
1
15,000
10,000
30,000
5,000
July Aug Sept Oct
0
Nov Dec
Jan
Feb March April May June
Budget
July
Aug
Sept
Oct
Actual
Nov
Dec
Jan
Actual
Feb
March
April
May
June
Budget
800.00
700.00
18,000
600.00
16,000
500.00
14,000
400.00
12,000
300.00
10,000
200.00
100.00
8,000
6,000
Thousands
Interest Earned $
General
Fund
Interest - -2007-08
GENERAL
FUND
INTEREST
2016-17
4,000
July Aug Sept Oct Nov Dec Jan Feb March April May June
2,000
Budget
0
July
Aug
Sept
Oct
Nov
Actual
Dec
Actual
Jan
Feb
March
April
May
June
Budget
H-4.56
H-4.57
Total
Interest Bearing Checking Accounts
Colo Trust 1
Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
C-SAFE Bldg Acct - 02
C-SAFE/Mesa County
C-SAFE Account - 01
All Funds
Type of Investment
31
Pooled
Pooled
Pooled
Pooled
Pooled
Pooled
Pooled
Fund
In Trust with
Mesa County Treasurer
Central Bank - Denver
Central Bank - Denver
Alpine Bank - Grand Junction
Wells Fargo Bank - Denver
Home Loan State Bank
Home Loan State Bank
Home Loan State Bank
Bank or Safekeeping
$10,993,763
3,942,004
3,377,419
35,705,567
1,065,578
1,035,265
1,051,770
$57,171,366
Amount
8/9/14
8/27/15
8/27/12
10/24/08
4/26/97
6/27/03
Date Acquired
8/9/17
8/27/18
8/27/17
Maturity Date
0.50%
0.50%
0.50%
90-day T-Bill Rate
0.52%
1.59%
1.00%
0.65%
Interest Rate
Presented: October 25, 2016
September 2016 Budget Charts, 1st Quarter
Mesa County Valley School District 51
H-4.58
Building
Current Qtr
$577
Source
YTD
$577
YTD
$355
Career Center Grant
Current Qtr
YTD
$0
$0
Colorado Preschool Program
Current Qtr
YTD
$1,695
$1,695
NOTE:
Beverage Fund
Current Qtr
$358
YTD
$358
Capital Reserve
Current Qtr
YTD
$25,431
$25,431
Earnings are not known and allocated to the others funds until after the end of the month, so earnings are
usually recorded a month behind. Therefore, interest from July is not reported until August.
* Pooled funds are checking account, C-SAFE 01, Colo Trust 1, Cert. of Deposits
Pooled Funds *
Pooled Funds *
Food Service
Current Qtr
$355
Source
Schedule of Interest Earned (All Funds)
Source
General Fund
Current Qtr
YTD
Pooled Funds *
$45,677
$45,677
Health Insurance
Current Qtr
YTD
$13,341
$13,341
Insurance Reserve
Current Qtr
YTD
$6,265
$6,265
September 2016 Budget Charts, 1st Quarter
Presented: October 25, 2016
Mesa County Valley School District 51
H-4.59
July
August
September
October
November
December
January
February
March
April
May
June
Total
MONTH
$0
$3,946,000
2,854,000
(6,800,000)
-
2010-11
Fund
Amount of Loan
Payment
Balance
2011-12
$0
2012-13
$0
2013-14
$0
2014-15
SUMMARY OF BORROWINGS (REPAYMENTS)
FROM STATE TREASURER INTEREST FREE LOAN PROGRAM
State of Colorado (SB 80 Interest Free Loans)
Date of Loan
Date of Payment
$0
2015-16
$0
2016-17
$0
September 2016 Budget Charts, 1st Quarter
Presented: October 25, 2016
Mesa County Valley School District 51