F-33-l3 Annual Survey Of School System Finances Cash And Investm

FORM

F-33-L3 (9-2-2021)

OMB No. 0607-0700: Approval Expires 1/31/2024

Part I

U.S. DEPARTMENT OF COMMERCE
U.S. CENSUS BUREAU

2021 ANNUAL SURVEY OF
SCHOOL SYSTEM FINANCES
CASH AND INVESTMENTS AND DEBT

CASH AND INVESTMENTS HELD AT END OF
FISCAL YEAR 2021

Report below amounts of cash and investments (at market value) for the following funds:
● Sinking funds: Reserves held specifically for redemption of long term debt of
your district.
● Bond funds: All unexpended proceeds of bond issues that were being held at
the end of the fiscal year in any funds or accounts, pending their disbursement.
● All other funds. EXCLUDE any employee retirement funds.
If you have any questions, please email [email protected] or call
1–800–622–6193.
NOTE: Please keep a copy for your records. If you need to view your prior year’s data,
please use the web application.
Amount at end of fiscal year (Omit cents)
Held in all other funds,
Held in bond funds,
except for any employee
as defined above
retirement funds

Held in sinking funds,
as defined above

Type of asset

(a)

Cash and investments – Include cash balances,
cash on hand, certificates of deposit, federal securities,
state and local government securities, mortgages, and
corporate stocks, bonds, and notes.

Part II

WØ1

(b)
W31

(c)
W61

DEBT – FISCAL YEAR 2021

Section A — include bonded indebtedness and any other school district interest-bearing debt with a term of more than one
year. Include general obligation bonds, revenue bonds, refunding bonds, and certificates of participation. EXCLUDE lease
purchase agreements, compensated absences, accounts payable, and other noninterest bearing obligations.
Section B — include interest-bearing tax anticipation and bond anticipation note balances and other short-term debt with a
term of one year or less.

Section A – LONG TERM – Term of more than one year
Type of debt

Amount (Omit cents)
19H

1. Outstanding at beginning of fiscal year

21F

2. Issued during fiscal year (Revenue code 5110)

31F

3. Retired during fiscal year (Object 831)

41F

4. Outstanding at end of fiscal year (1 plus 2 minus 3)

Section B – SHORT TERM – Term of one year or less
Type of debt

Amount (Omit cents)
61V

1. Outstanding at beginning of fiscal year

66V

2. Outstanding at end of fiscal year

Return via Internet:
https://respond.census.gov/f33 Username:

Return via Mail:
US CENSUS BUREAU
1201 East 10th Street
Jeffersonville, IN 47132-0001

Password:
Remarks

Please note that this is a national form that applies to governments with wide differences in the size of their service areas, the amount of
population served, and the extent and complexity of their financial accounts. We estimate public reporting burden for this collection to be
an average of 15 minutes per response, including time for reviewing instructions, searching existing data sources, gathering and
maintaining data needed, and completing and reviewing the collection of information. Send comments regarding the burden estimate or
any other aspect of this collection of information, including suggestions for reducing this burden, to: [email protected]. Be sure to
use "ERD Survey Comments 0607-0700" as the subject.

Part III

DATA SUPPLIED BY

Name

E-mail address

Title

Fax number

Telephone
Area code Number
Date

Extension