1. Board of Regents Meeting
January 24, 2019

2. Financial Report YTD December 31, 2018 (unaudited)
4th month of the fiscal year
33 % of the fiscal year operating expenses.

3. Cash and Investments

4. REVENUE – Tuition and Fees
Financial Report Pg. 5

5. REVENUE – State Appropriations
Financial Report Pg. 5

6. REVENUE – District Taxes
Financial Report Pg. 5

7. Restricted Funds
Financial Report Pg. 10 & 11

8. Total Projected Net Revenue
Financial Report Pg. 5

9. EXPENSE
Financial Report Pg. 5

10. EXPENSE – December YTD 2019 Budget vs. Actual
Financial Report Pg. 5

11. EXPENSE – 2019 Budget vs. YTD Actual
General Fee = $ 1.9 M
Workforce Fees = $106K
Financial Report Pg. 5

12. Questions ?