Fund balances
Reserves and cash on hand
Compare PASD general fund balances and cash across published fiscal years. Fund balance figures come from the adopted budget's Fund Balance Summary (FBS); cash amounts reflect the Schedule of Cash and Investments (CAIN).
Fund balance trend
Beginning and ending balances with budgetary reserve
Cash on hand by year
General fund cash and district-wide cash and investments
2025-2026 breakdown
Ending fund balance components
2025-2026 amounts
| Component | Amount |
|---|---|
| Committed | $33,242,000 |
| Unassigned | $9,475,124 |
| Budgetary reserve | $300,000 |
| General fund cash (CAIN) | $42,684,462 |
| Total cash & investments | $44,284,462 |
| Ending with reserve | $43,017,124 |
Year-by-year comparison
| Fiscal year | Committed | Unassigned | Reserve | Ending w/ reserve | GF cash | Total cash |
|---|---|---|---|---|---|---|
| 2022-2023 | $11,093,000 | $7,287,170 | $290,000 | $18,670,170 | $18,400,000 | $20,410,000 |
| 2023-2024 | $18,500,000 | $7,799,458 | $300,000 | $26,599,458 | $26,299,458 | $29,118,595 |
| 2024-2025 | $26,400,000 | $8,531,468 | $300,000 | $35,231,468 | $34,931,468 | $38,350,605 |
| 2025-2026 | $33,242,000 | $9,475,124 | $300,000 | $43,017,124 | $42,684,462 | $44,284,462 |