F1Book1 - Jefferson Union High School District / Homepage...Jefferson Union High San Mateo County July 1 Budget TABLE OF CONTENTS 41 68924 0000000 Form TC California Dept of Education

Jefferson Union HighSan Mateo County

July 1 BudgetTABLE OF CONTENTS 41 68924 0000000

Form TC

California Dept of EducationSACS Financial Reporting Software - 2015.2.0File: tc (Rev 03/03/2014) Page 1 of 2 Printed: 7/10/2015 9:48 AM

G = General Ledger Data; S = Supplemental Data

Data Supplied For:Form Description 2014-15

EstimatedActuals

2015-16Budget

01 General Fund/County School Service Fund GS GS

09 Charter Schools Special Revenue Fund

10 Special Education Pass-Through Fund

11 Adult Education Fund G G

12 Child Development Fund

13 Cafeteria Special Revenue Fund G G

14 Deferred Maintenance Fund

15 Pupil Transportation Equipment Fund

17 Special Reserve Fund for Other Than Capital Outlay Projects G G

18 School Bus Emissions Reduction Fund

19 Foundation Special Revenue Fund

20 Special Reserve Fund for Postemployment Benefits

21 Building Fund G G

25 Capital Facilities Fund G G

30 State School Building Lease-Purchase Fund

35 County School Facilities Fund G G

40 Special Reserve Fund for Capital Outlay Projects

49 Capital Project Fund for Blended Component Units

51 Bond Interest and Redemption Fund G G

52 Debt Service Fund for Blended Component Units

53 Tax Override Fund

56 Debt Service Fund

57 Foundation Permanent Fund

61 Cafeteria Enterprise Fund

62 Charter Schools Enterprise Fund

63 Other Enterprise Fund

66 Warehouse Revolving Fund

67 Self-Insurance Fund

71 Retiree Benefit Fund

73 Foundation Private-Purpose Trust Fund

76 Warrant/Pass-Through Fund

95 Student Body Fund

76A Changes in Assets and Liabilities (Warrant/Pass-Through)

95A Changes in Assets and Liabilities (Student Body)

A Average Daily Attendance S S

ASSET Schedule of Capital Assets

CASH Cashflow Worksheet S

CB Budget Certification S

CC Workers' Compensation Certification S

CEA Current Expense Formula/Minimum Classroom Comp. - Actuals G

CEB Current Expense Formula/Minimum Classroom Comp. - Budget G

CHG Change Order Form

DEBT Schedule of Long-Term Liabilities

ICR Indirect Cost Rate Worksheet G

L Lottery Report G

MYP Multiyear Projections - General Fund GS


July 1 BudgetTABLE OF CONTENTS 41 68924 0000000

Form TC

California Dept of EducationSACS Financial Reporting Software - 2015.2.0File: tc (Rev 03/03/2014) Page 2 of 2 Printed: 7/10/2015 9:48 AM

G = General Ledger Data; S = Supplemental Data

Data Supplied For:Form Description 2014-15

EstimatedActuals

2015-16Budget

NCMOE No Child Left Behind Maintenance of Effort G

SEA Special Education Revenue Allocations

SEAS Special Education Revenue Allocations Setup (SELPA Selection)

SIAA Summary of Interfund Activities - Actuals G

SIAB Summary of Interfund Activities - Budget G

01CS Criteria and Standards Review GS GS


July 1 BudgetGeneral Fund

Unrestricted and RestrictedExpenditures by Object

41 68924 0000000Form 01

California Dept of EducationSACS Financial Reporting Software - 2015.2.0File: fund-a (Rev 06/24/2015) Page 1 Printed: 7/15/2015 2:40 PM

2014-15 Estimated Actuals 2015-16 Budget

Description Resource CodesObjectCodes

Unrestricted(A)

Restricted(B)

Total Fundcol. A + B

(C)Unrestricted

(D)Restricted

(E)

Total Fundcol. D + E

(F)

% DiffColumnC & F

A. REVENUES

1) LCFF Sources 8010-8099 37,556,799.00 2,118,400.00 39,675,199.00 40,031,620.00 2,165,005.00 42,196,625.00 6.4%

2) Federal Revenue 8100-8299 11,729.00 1,365,456.73 1,377,185.73 0.00 1,402,216.00 1,402,216.00 1.8%

3) Other State Revenue 8300-8599 1,130,435.30 315,548.00 1,445,983.30 3,631,801.00 316,752.00 3,948,553.00 173.1%

4) Other Local Revenue 8600-8799 2,843,000.00 3,346,471.17 6,189,471.17 2,936,256.00 3,035,371.00 5,971,627.00 -3.5%

5) TOTAL, REVENUES 41,541,963.30 7,145,875.90 48,687,839.20 46,599,677.00 6,919,344.00 53,519,021.00 9.9%

B. EXPENDITURES

1) Certificated Salaries 1000-1999 16,914,107.51 3,704,969.89 20,619,077.40 17,045,204.00 3,551,673.00 20,596,877.00 -0.1%

2) Classified Salaries 2000-2999 5,480,280.00 2,326,361.47 7,806,641.47 5,415,899.00 2,361,973.00 7,777,872.00 -0.4%

3) Employee Benefits 3000-3999 8,381,913.00 2,016,871.43 10,398,784.43 8,770,659.00 2,081,690.00 10,852,349.00 4.4%

4) Books and Supplies 4000-4999 3,211,286.71 2,457,343.70 5,668,630.41 3,178,474.00 1,055,896.00 4,234,370.00 -25.3%

5) Services and Other Operating Expenditures 5000-5999 3,459,227.19 3,201,942.32 6,661,169.51 3,446,486.00 3,099,780.00 6,546,266.00 -1.7%

6) Capital Outlay 6000-6999 254,193.00 0.00 254,193.00 0.00 0.00 0.00 -100.0%

7) Other Outgo (excluding Transfers of Indirect 7100-7299

Costs) 7400-7499 64,040.00 1,974,946.88 2,038,986.88 66,273.00 1,950,000.00 2,016,273.00 -1.1%

8) Other Outgo - Transfers of Indirect Costs 7300-7399 (281,203.00) 274,900.00 (6,303.00) (276,921.00) 276,921.00 0.00 -100.0%

9) TOTAL, EXPENDITURES 37,483,844.41 15,957,335.69 53,441,180.10 37,646,074.00 14,377,933.00 52,024,007.00 -2.7%

C. EXCESS (DEFICIENCY) OF REVENUES

OVER EXPENDITURES BEFORE OTHER

FINANCING SOURCES AND USES (A5 - B9) 4,058,118.89 (8,811,459.79) (4,753,340.90) 8,953,603.00 (7,458,589.00) 1,495,014.00 -131.5%

D. OTHER FINANCING SOURCES/USES

1) Interfund Transfers

a) Transfers In 8900-8929 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

b) Transfers Out 7600-7629 1,150,000.00 0.00 1,150,000.00 1,175,000.00 0.00 1,175,000.00 2.2%

2) Other Sources/Uses

a) Sources 8930-8979 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

b) Uses 7630-7699 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

3) Contributions 8980-8999 (6,835,996.41) 6,835,996.41 0.00 (7,458,589.00) 7,458,589.00 0.00 0.0%

4) TOTAL, OTHER FINANCING SOURCES/USES (7,985,996.41) 6,835,996.41 (1,150,000.00) (8,633,589.00) 7,458,589.00 (1,175,000.00) 2.2%




41 68924 0000000Form 01




Unrestricted(A)

Restricted(B)


(C)Unrestricted

(D)Restricted

(E)


(F)

% DiffColumnC & F

E. NET INCREASE (DECREASE) IN FUND

BALANCE (C + D4) (3,927,877.52) (1,975,463.38) (5,903,340.90) 320,014.00 0.00 320,014.00 -105.4%

F. FUND BALANCE, RESERVES

1) Beginning Fund Balance

a) As of July 1 - Unaudited 9791 6,330,860.61 1,975,463.38 8,306,323.99 2,402,983.09 0.00 2,402,983.09 -71.1%

b) Audit Adjustments 9793 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

c) As of July 1 - Audited (F1a + F1b) 6,330,860.61 1,975,463.38 8,306,323.99 2,402,983.09 0.00 2,402,983.09 -71.1%

d) Other Restatements 9795 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

e) Adjusted Beginning Balance (F1c + F1d) 6,330,860.61 1,975,463.38 8,306,323.99 2,402,983.09 0.00 2,402,983.09 -71.1%

2) Ending Balance, June 30 (E + F1e) 2,402,983.09 0.00 2,402,983.09 2,722,997.09 0.00 2,722,997.09 13.3%

Components of Ending Fund Balance

a) Nonspendable

Revolving Cash 9711 4,000.00 0.00 4,000.00 0.00 0.00 0.00 -100.0%

Stores 9712 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Prepaid Expenditures 9713 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

All Others 9719 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

b) Restricted 9740 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

c) Committed

Stabilization Arrangements 9750 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Other Commitments 9760 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

d) Assigned

Other Assignments 9780 67,263.23 0.00 67,263.23 67,263.23 0.00 67,263.23 0.0%

e) Unassigned/unappropriated

Reserve for Economic Uncertainties 9789 1,654,075.00 0.00 1,654,075.00 1,513,193.00 0.00 1,513,193.00 -8.5%

Unassigned/Unappropriated Amount 9790 677,644.86 0.00 677,644.86 1,142,540.86 0.00 1,142,540.86 68.6%




41 68924 0000000Form 01




Unrestricted(A)

Restricted(B)


(C)Unrestricted

(D)Restricted

(E)


(F)

% DiffColumnC & F

G. ASSETS

1) Cash

a) in County Treasury 9110 0.00 0.00 0.00

1) Fair Value Adjustment to Cash in County Treasury 9111 0.00 0.00 0.00

b) in Banks 9120 0.00 0.00 0.00

c) in Revolving Fund 9130 0.00 0.00 0.00

d) with Fiscal Agent 9135 0.00 0.00 0.00

e) collections awaiting deposit 9140 0.00 0.00 0.00

2) Investments 9150 0.00 0.00 0.00

3) Accounts Receivable 9200 0.00 0.00 0.00

4) Due from Grantor Government 9290 0.00 0.00 0.00

5) Due from Other Funds 9310 0.00 0.00 0.00

6) Stores 9320 0.00 0.00 0.00

7) Prepaid Expenditures 9330 0.00 0.00 0.00

8) Other Current Assets 9340 0.00 0.00 0.00

9) TOTAL, ASSETS 0.00 0.00 0.00

H. DEFERRED OUTFLOWS OF RESOURCES

1) Deferred Outflows of Resources 9490 0.00 0.00 0.00

2) TOTAL, DEFERRED OUTFLOWS 0.00 0.00 0.00

I. LIABILITIES

1) Accounts Payable 9500 0.00 0.00 0.00

2) Due to Grantor Governments 9590 0.00 0.00 0.00

3) Due to Other Funds 9610 0.00 0.00 0.00

4) Current Loans 9640 0.00 0.00 0.00

5) Unearned Revenue 9650 0.00 0.00 0.00

6) TOTAL, LIABILITIES 0.00 0.00 0.00

J. DEFERRED INFLOWS OF RESOURCES

1) Deferred Inflows of Resources 9690 0.00 0.00 0.00

2) TOTAL, DEFERRED INFLOWS 0.00 0.00 0.00

K. FUND EQUITY

Ending Fund Balance, June 30

(G9 + H2) - (I6 + J2) 0.00 0.00 0.00




41 68924 0000000Form 01




Unrestricted(A)

Restricted(B)


(C)Unrestricted

(D)Restricted

(E)


(F)

% DiffColumnC & F

LCFF SOURCES

Principal Apportionment

State Aid - Current Year 8011 2,752,472.00 0.00 2,752,472.00 4,868,488.00 0.00 4,868,488.00 76.9%

Education Protection Account State Aid - Current Year 8012 916,180.00 0.00 916,180.00 917,088.00 0.00 917,088.00 0.1%

State Aid - Prior Years 8019 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Tax Relief Subventions

Homeowners' Exemptions 8021 184,067.00 0.00 184,067.00 189,589.00 0.00 189,589.00 3.0%

Timber Yield Tax 8022 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Other Subventions/In-Lieu Taxes 8029 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

County & District Taxes

Secured Roll Taxes 8041 30,490,292.00 0.00 30,490,292.00 32,648,332.00 0.00 32,648,332.00 7.1%

Unsecured Roll Taxes 8042 1,621,605.00 0.00 1,621,605.00 1,670,253.00 0.00 1,670,253.00 3.0%

Prior Years' Taxes 8043 4,852.00 0.00 4,852.00 0.00 0.00 0.00 -100.0%

Supplemental Taxes 8044 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Education Revenue Augmentation

Fund (ERAF) 8045 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Community Redevelopment Funds

(SB 617/699/1992) 8047 3,022,504.00 0.00 3,022,504.00 1,936,275.00 0.00 1,936,275.00 -35.9%

Penalties and Interest from

Delinquent Taxes 8048 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Miscellaneous Funds (EC 41604)

Royalties and Bonuses 8081 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Other In-Lieu Taxes 8082 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Less: Non-LCFF

(50%) Adjustment 8089 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Subtotal, LCFF Sources 38,991,972.00 0.00 38,991,972.00 42,230,025.00 0.00 42,230,025.00 8.3%

LCFF Transfers

Unrestricted LCFF Transfers -

Current Year 0000 8091 0.00 0.00 0.00 0.00 0.0%

All Other LCFF Transfers -

Current Year All Other 8091 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Transfers to Charter Schools in Lieu of Property Taxes 8096 (1,435,173.00) 0.00 (1,435,173.00) (2,198,405.00) 0.00 (2,198,405.00) 53.2%

Property Taxes Transfers 8097 0.00 2,118,400.00 2,118,400.00 0.00 2,165,005.00 2,165,005.00 2.2%

LCFF/Revenue Limit Transfers - Prior Years 8099 0.00 0.00 0.00 0.00 0.00 0.00 0.0%




41 68924 0000000Form 01




Unrestricted(A)

Restricted(B)


(C)Unrestricted

(D)Restricted

(E)


(F)

% DiffColumnC & F

TOTAL, LCFF SOURCES 37,556,799.00 2,118,400.00 39,675,199.00 40,031,620.00 2,165,005.00 42,196,625.00 6.4%

FEDERAL REVENUE

Maintenance and Operations 8110 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Special Education Entitlement 8181 0.00 758,657.22 758,657.22 0.00 771,721.00 771,721.00 1.7%

Special Education Discretionary Grants 8182 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Child Nutrition Programs 8220 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Forest Reserve Funds 8260 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Flood Control Funds 8270 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Wildlife Reserve Funds 8280 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

FEMA 8281 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Interagency Contracts Between LEAs 8285 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Pass-Through Revenues from

Federal Sources 8287 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

NCLB: Title I, Part A, Basic Grants Low-

Income and Neglected 3010 8290 296,187.00 296,187.00 296,187.00 296,187.00 0.0%

NCLB: Title I, Part D, Local Delinquent

Programs 3025 8290 0.00 0.00 0.00 0.00 0.0%

NCLB: Title II, Part A, Teacher Quality 4035 8290 125,181.87 125,181.87 108,808.00 108,808.00 -13.1%

NCLB: Title III, Immigrant Education

Program 4201 8290 2,662.13 2,662.13 0.00 0.00 -100.0%




41 68924 0000000Form 01




Unrestricted(A)

Restricted(B)


(C)Unrestricted

(D)Restricted

(E)


(F)

% DiffColumnC & F

NCLB: Title III, Limited English Proficient

(LEP) Student Program 4203 8290 50,966.00 50,966.00 50,966.00 50,966.00 0.0%

NCLB: Title V, Part B, Public Charter

Schools Grant Program (PCSGP) 4610 8290 0.00 0.00 0.00 0.00 0.0%

Other No Child Left Behind

3011-3020, 3026-3199, 4036-4126,

5510 8290 7,155.00 7,155.00 0.00 0.00 -100.0%

Vocational and Applied

Technology Education 3500-3699 8290 70,534.00 70,534.00 70,534.00 70,534.00 0.0%

Safe and Drug Free Schools 3700-3799 8290 0.00 0.00 0.00 0.00 0.0%

All Other Federal Revenue All Other 8290 11,729.00 54,113.51 65,842.51 0.00 104,000.00 104,000.00 58.0%

TOTAL, FEDERAL REVENUE 11,729.00 1,365,456.73 1,377,185.73 0.00 1,402,216.00 1,402,216.00 1.8%

OTHER STATE REVENUE

Other State Apportionments

ROC/P Entitlement

Prior Years 6360 8319 0.00 0.00 0.00 0.00 0.0%

Special Education Master Plan

Current Year 6500 8311 0.00 0.00 0.00 0.00 0.0%

Prior Years 6500 8319 0.00 0.00 0.00 0.00 0.0%

All Other State Apportionments - Current Year All Other 8311 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

All Other State Apportionments - Prior Years All Other 8319 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Child Nutrition Programs 8520 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Mandated Costs Reimbursements 8550 512,630.00 0.00 512,630.00 256,204.00 0.00 256,204.00 -50.0%

Lottery - Unrestricted and Instructional Materials 8560 617,100.00 141,592.00 758,692.00 623,017.00 141,592.00 764,609.00 0.8%

Tax Relief Subventions

Restricted Levies - Other

Homeowners' Exemptions 8575 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Other Subventions/In-Lieu Taxes 8576 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Pass-Through Revenues from

State Sources 8587 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

School Based Coordination Program 7250 8590 0.00 0.00 0.00 0.00 0.0%

After School Education and Safety (ASES) 6010 8590 0.00 0.00 0.00 0.00 0.0%

Charter School Facility Grant 6030 8590 0.00 0.00 0.00 0.00 0.0%

Drug/Alcohol/Tobacco Funds 6650, 6690 8590 0.00 0.00 0.00 0.00 0.0%

California Clean Energy Jobs Act 6230 8590 0.00 0.00 0.00 0.00 0.0%




41 68924 0000000Form 01




Unrestricted(A)

Restricted(B)


(C)Unrestricted

(D)Restricted

(E)


(F)

% DiffColumnC & F

Healthy Start 6240 8590 0.00 0.00 0.00 0.00 0.0%

American Indian Early Childhood Education 7210 8590 0.00 0.00 0.00 0.00 0.0%

Specialized Secondary 7370 8590 0.00 0.00 0.00 0.00 0.0%

School Community Violence

Prevention Grant 7391 8590 0.00 0.00 0.00 0.00 0.0%

Quality Education Investment Act 7400 8590 0.00 0.00 0.00 0.00 0.0%

Common Core State Standards

Implementation 7405 8590 0.00 0.00 0.00 0.00 0.0%

All Other State Revenue All Other 8590 705.30 173,956.00 174,661.30 2,752,580.00 175,160.00 2,927,740.00 1576.2%

TOTAL, OTHER STATE REVENUE 1,130,435.30 315,548.00 1,445,983.30 3,631,801.00 316,752.00 3,948,553.00 173.1%




41 68924 0000000Form 01




Unrestricted(A)

Restricted(B)


(C)Unrestricted

(D)Restricted

(E)


(F)

% DiffColumnC & F

OTHER LOCAL REVENUE

Other Local Revenue

County and District Taxes

Other Restricted Levies

Secured Roll 8615 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Unsecured Roll 8616 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Prior Years' Taxes 8617 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Supplemental Taxes 8618 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Non-Ad Valorem Taxes

Parcel Taxes 8621 0.00 1,750,000.00 1,750,000.00 0.00 2,050,000.00 2,050,000.00 17.1%

Other 8622 0.00 342,748.00 342,748.00 0.00 342,748.00 342,748.00 0.0%

Community Redevelopment Funds

Not Subject to LCFF Deduction 8625 100,000.00 0.00 100,000.00 93,256.00 0.00 93,256.00 -6.7%

Penalties and Interest from

Delinquent Non-LCFF

Taxes 8629 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Sales

Sale of Equipment/Supplies 8631 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Sale of Publications 8632 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Food Service Sales 8634 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

All Other Sales 8639 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Leases and Rentals 8650 2,525,000.00 95,426.73 2,620,426.73 2,625,000.00 0.00 2,625,000.00 0.2%

Interest 8660 175,000.00 0.00 175,000.00 175,000.00 0.00 175,000.00 0.0%

Net Increase (Decrease) in the Fair Value

of Investments 8662 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Fees and Contracts

Adult Education Fees 8671 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Non-Resident Students 8672 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Transportation Fees From Individuals 8675 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Interagency Services 8677 0.00 83,728.26 83,728.26 0.00 82,756.00 82,756.00 -1.2%

Mitigation/Developer Fees 8681 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

All Other Fees and Contracts 8689 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Other Local Revenue

Plus: Misc Funds Non-LCFF

(50%) Adjustment 8691 0.00 0.00 0.00 0.00 0.00 0.00 0.0%




41 68924 0000000Form 01




Unrestricted(A)

Restricted(B)


(C)Unrestricted

(D)Restricted

(E)


(F)

% DiffColumnC & F

Pass-Through Revenues From

Local Sources 8697 0.00 35,378.87 35,378.87 0.00 0.00 0.00 -100.0%

All Other Local Revenue 8699 43,000.00 1,039,189.31 1,082,189.31 43,000.00 559,867.00 602,867.00 -44.3%

Tuition 8710 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

All Other Transfers In 8781-8783 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Transfers of Apportionments

Special Education SELPA Transfers

From Districts or Charter Schools 6500 8791 0.00 0.00 0.00 0.00 0.0%

From County Offices 6500 8792 0.00 0.00 0.00 0.00 0.0%

From JPAs 6500 8793 0.00 0.00 0.00 0.00 0.0%

ROC/P Transfers

From Districts or Charter Schools 6360 8791 0.00 0.00 0.00 0.00 0.0%

From County Offices 6360 8792 0.00 0.00 0.00 0.00 0.0%

From JPAs 6360 8793 0.00 0.00 0.00 0.00 0.0%

Other Transfers of Apportionments

From Districts or Charter Schools All Other 8791 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

From County Offices All Other 8792 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

From JPAs All Other 8793 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

All Other Transfers In from All Others 8799 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

TOTAL, OTHER LOCAL REVENUE 2,843,000.00 3,346,471.17 6,189,471.17 2,936,256.00 3,035,371.00 5,971,627.00 -3.5%

TOTAL, REVENUES 41,541,963.30 7,145,875.90 48,687,839.20 46,599,677.00 6,919,344.00 53,519,021.00 9.9%




41 68924 0000000Form 01




Unrestricted(A)

Restricted(B)


(C)Unrestricted

(D)Restricted

(E)


(F)

% DiffColumnC & F

CERTIFICATED SALARIES

Certificated Teachers' Salaries 1100 13,356,123.51 2,934,964.89 16,291,088.40 13,440,481.00 2,915,508.00 16,355,989.00 0.4%

Certificated Pupil Support Salaries 1200 1,942,428.00 240,271.00 2,182,699.00 1,975,384.00 237,143.00 2,212,527.00 1.4%

Certificated Supervisors' and Administrators' Salaries 1300 1,568,277.00 83,685.00 1,651,962.00 1,580,054.00 84,723.00 1,664,777.00 0.8%

Other Certificated Salaries 1900 47,279.00 446,049.00 493,328.00 49,285.00 314,299.00 363,584.00 -26.3%

TOTAL, CERTIFICATED SALARIES 16,914,107.51 3,704,969.89 20,619,077.40 17,045,204.00 3,551,673.00 20,596,877.00 -0.1%

CLASSIFIED SALARIES

Classified Instructional Salaries 2100 159,413.00 916,241.74 1,075,654.74 40,949.00 981,453.00 1,022,402.00 -5.0%

Classified Support Salaries 2200 2,542,397.00 661,865.00 3,204,262.00 2,609,504.00 607,372.00 3,216,876.00 0.4%

Classified Supervisors' and Administrators' Salaries 2300 442,713.00 107,653.00 550,366.00 442,728.00 95,873.00 538,601.00 -2.1%

Clerical, Technical and Office Salaries 2400 2,278,256.00 155,369.00 2,433,625.00 2,238,969.00 162,800.00 2,401,769.00 -1.3%

Other Classified Salaries 2900 57,501.00 485,232.73 542,733.73 83,749.00 514,475.00 598,224.00 10.2%

TOTAL, CLASSIFIED SALARIES 5,480,280.00 2,326,361.47 7,806,641.47 5,415,899.00 2,361,973.00 7,777,872.00 -0.4%

EMPLOYEE BENEFITS

STRS 3101-3102 1,435,276.00 301,895.00 1,737,171.00 1,784,225.00 335,470.00 2,119,695.00 22.0%

PERS 3201-3202 602,539.00 268,260.00 870,799.00 625,448.00 289,509.00 914,957.00 5.1%

OASDI/Medicare/Alternative 3301-3302 637,631.00 223,591.32 861,222.32 663,516.00 240,035.00 903,551.00 4.9%

Health and Welfare Benefits 3401-3402 3,306,497.00 1,020,376.00 4,326,873.00 3,211,308.00 1,008,050.00 4,219,358.00 -2.5%

Unemployment Insurance 3501-3502 10,899.00 2,896.71 13,795.71 11,175.00 2,810.00 13,985.00 1.4%

Workers' Compensation 3601-3602 681,860.00 176,510.40 858,370.40 755,863.00 183,886.00 939,749.00 9.5%

OPEB, Allocated 3701-3702 1,458,353.00 0.00 1,458,353.00 1,458,353.00 0.00 1,458,353.00 0.0%

OPEB, Active Employees 3751-3752 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Other Employee Benefits 3901-3902 248,858.00 23,342.00 272,200.00 260,771.00 21,930.00 282,701.00 3.9%

TOTAL, EMPLOYEE BENEFITS 8,381,913.00 2,016,871.43 10,398,784.43 8,770,659.00 2,081,690.00 10,852,349.00 4.4%

BOOKS AND SUPPLIES

Approved Textbooks and Core Curricula Materials 4100 581,304.67 1,186.00 582,490.67 18,053.00 2,030.00 20,083.00 -96.6%

Books and Other Reference Materials 4200 32,751.11 727.00 33,478.11 16,537.00 1,432.00 17,969.00 -46.3%

Materials and Supplies 4300 2,560,603.93 2,342,149.70 4,902,753.63 3,109,740.00 1,052,434.00 4,162,174.00 -15.1%




41 68924 0000000Form 01




Unrestricted(A)

Restricted(B)


(C)Unrestricted

(D)Restricted

(E)


(F)

% DiffColumnC & F

Noncapitalized Equipment 4400 36,627.00 113,281.00 149,908.00 34,144.00 0.00 34,144.00 -77.2%

Food 4700 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

TOTAL, BOOKS AND SUPPLIES 3,211,286.71 2,457,343.70 5,668,630.41 3,178,474.00 1,055,896.00 4,234,370.00 -25.3%

SERVICES AND OTHER OPERATING EXPENDITURES

Subagreements for Services 5100 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Travel and Conferences 5200 175,200.80 186,261.90 361,462.70 46,700.00 28,951.00 75,651.00 -79.1%

Dues and Memberships 5300 25,440.00 410.00 25,850.00 20,110.00 715.00 20,825.00 -19.4%

Insurance 5400 - 5450 306,120.00 0.00 306,120.00 323,079.00 0.00 323,079.00 5.5%

Operations and Housekeeping

Services 5500 1,930,657.00 19,590.00 1,950,247.00 1,832,283.00 21,517.00 1,853,800.00 -4.9%

Rentals, Leases, Repairs, and

Noncapitalized Improvements 5600 228,896.00 443,917.00 672,813.00 241,600.00 493,665.00 735,265.00 9.3%

Transfers of Direct Costs 5710 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Transfers of Direct Costs - Interfund 5750 (1,000.00) 0.00 (1,000.00) 0.00 0.00 0.00 -100.0%

Professional/Consulting Services and

Operating Expenditures 5800 640,374.39 2,543,854.42 3,184,228.81 811,075.00 2,547,362.00 3,358,437.00 5.5%

Communications 5900 153,539.00 7,909.00 161,448.00 171,639.00 7,570.00 179,209.00 11.0%

TOTAL, SERVICES AND OTHER

OPERATING EXPENDITURES 3,459,227.19 3,201,942.32 6,661,169.51 3,446,486.00 3,099,780.00 6,546,266.00 -1.7%




41 68924 0000000Form 01




Unrestricted(A)

Restricted(B)


(C)Unrestricted

(D)Restricted

(E)


(F)

% DiffColumnC & F

CAPITAL OUTLAY

Land 6100 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Land Improvements 6170 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Buildings and Improvements of Buildings 6200 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Books and Media for New School Libraries

or Major Expansion of School Libraries 6300 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Equipment 6400 66,350.00 0.00 66,350.00 0.00 0.00 0.00 -100.0%

Equipment Replacement 6500 187,843.00 0.00 187,843.00 0.00 0.00 0.00 -100.0%

TOTAL, CAPITAL OUTLAY 254,193.00 0.00 254,193.00 0.00 0.00 0.00 -100.0%

OTHER OUTGO (excluding Transfers of Indirect Costs)

Tuition

Tuition for Instruction Under Interdistrict

Attendance Agreements 7110 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

State Special Schools 7130 7,000.00 0.00 7,000.00 7,750.00 0.00 7,750.00 10.7%

Tuition, Excess Costs, and/or Deficit Payments

Payments to Districts or Charter Schools 7141 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Payments to County Offices 7142 57,040.00 1,950,000.00 2,007,040.00 58,523.00 1,950,000.00 2,008,523.00 0.1%

Payments to JPAs 7143 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Transfers of Pass-Through Revenues

To Districts or Charter Schools 7211 0.00 24,946.88 24,946.88 0.00 0.00 0.00 -100.0%

To County Offices 7212 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

To JPAs 7213 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Special Education SELPA Transfers of Apportionments

To Districts or Charter Schools 6500 7221 0.00 0.00 0.00 0.00 0.0%

To County Offices 6500 7222 0.00 0.00 0.00 0.00 0.0%

To JPAs 6500 7223 0.00 0.00 0.00 0.00 0.0%

ROC/P Transfers of Apportionments

To Districts or Charter Schools 6360 7221 0.00 0.00 0.00 0.00 0.0%

To County Offices 6360 7222 0.00 0.00 0.00 0.00 0.0%

To JPAs 6360 7223 0.00 0.00 0.00 0.00 0.0%

Other Transfers of Apportionments All Other 7221-7223 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

All Other Transfers 7281-7283 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

All Other Transfers Out to All Others 7299 0.00 0.00 0.00 0.00 0.00 0.00 0.0%




41 68924 0000000Form 01




Unrestricted(A)

Restricted(B)


(C)Unrestricted

(D)Restricted

(E)


(F)

% DiffColumnC & F

Debt Service

Debt Service - Interest 7438 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Other Debt Service - Principal 7439 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 64,040.00 1,974,946.88 2,038,986.88 66,273.00 1,950,000.00 2,016,273.00 -1.1%

OTHER OUTGO - TRANSFERS OF INDIRECT COSTS

Transfers of Indirect Costs 7310 (274,900.00) 274,900.00 0.00 (276,921.00) 276,921.00 0.00 0.0%

Transfers of Indirect Costs - Interfund 7350 (6,303.00) 0.00 (6,303.00) 0.00 0.00 0.00 -100.0%

TOTAL, OTHER OUTGO - TRANSFERS OF INDIRECT COSTS (281,203.00) 274,900.00 (6,303.00) (276,921.00) 276,921.00 0.00 -100.0%

TOTAL, EXPENDITURES 37,483,844.41 15,957,335.69 53,441,180.10 37,646,074.00 14,377,933.00 52,024,007.00 -2.7%




41 68924 0000000Form 01




Unrestricted(A)

Restricted(B)


(C)Unrestricted

(D)Restricted

(E)


(F)

% DiffColumnC & F

INTERFUND TRANSFERS

INTERFUND TRANSFERS IN

From: Special Reserve Fund 8912 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

From: Bond Interest and

Redemption Fund 8914 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Other Authorized Interfund Transfers In 8919 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

(a) TOTAL, INTERFUND TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

INTERFUND TRANSFERS OUT

To: Child Development Fund 7611 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

To: Special Reserve Fund 7612 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

To: State School Building Fund/

County School Facilities Fund 7613 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

To: Cafeteria Fund 7616 50,000.00 0.00 50,000.00 75,000.00 0.00 75,000.00 50.0%

Other Authorized Interfund Transfers Out 7619 1,100,000.00 0.00 1,100,000.00 1,100,000.00 0.00 1,100,000.00 0.0%

(b) TOTAL, INTERFUND TRANSFERS OUT 1,150,000.00 0.00 1,150,000.00 1,175,000.00 0.00 1,175,000.00 2.2%

OTHER SOURCES/USES

SOURCES

State Apportionments

Emergency Apportionments 8931 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Proceeds

Proceeds from Sale/Lease-

Purchase of Land/Buildings 8953 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Other Sources

Transfers from Funds of

Lapsed/Reorganized LEAs 8965 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Long-Term Debt Proceeds

Proceeds from Certificates

of Participation 8971 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Proceeds from Capital Leases 8972 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Proceeds from Lease Revenue Bonds 8973 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

All Other Financing Sources 8979 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

(c) TOTAL, SOURCES 0.00 0.00 0.00 0.00 0.00 0.00 0.0%




41 68924 0000000Form 01




Unrestricted(A)

Restricted(B)


(C)Unrestricted

(D)Restricted

(E)


(F)

% DiffColumnC & F

USES

Transfers of Funds from

Lapsed/Reorganized LEAs 7651 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

All Other Financing Uses 7699 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

(d) TOTAL, USES 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

CONTRIBUTIONS

Contributions from Unrestricted Revenues 8980 (6,835,996.41) 6,835,996.41 0.00 (7,458,589.00) 7,458,589.00 0.00 0.0%

Contributions from Restricted Revenues 8990 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

(e) TOTAL, CONTRIBUTIONS (6,835,996.41) 6,835,996.41 0.00 (7,458,589.00) 7,458,589.00 0.00 0.0%

TOTAL, OTHER FINANCING SOURCES/USES

(a - b + c - d + e) (7,985,996.41) 6,835,996.41 (1,150,000.00) (8,633,589.00) 7,458,589.00 (1,175,000.00) 2.2%



Unrestricted and RestrictedExpenditures by Function

41 68924 0000000Form 01



Description Function CodesObjectCodes

Unrestricted(A)

Restricted(B)


(C)Unrestricted

(D)Restricted

(E)


(F)

% DiffColumnC & F

A. REVENUES

1) LCFF Sources 8010-8099 37,556,799.00 2,118,400.00 39,675,199.00 40,031,620.00 2,165,005.00 42,196,625.00 6.4%

2) Federal Revenue 8100-8299 11,729.00 1,365,456.73 1,377,185.73 0.00 1,402,216.00 1,402,216.00 1.8%

3) Other State Revenue 8300-8599 1,130,435.30 315,548.00 1,445,983.30 3,631,801.00 316,752.00 3,948,553.00 173.1%

4) Other Local Revenue 8600-8799 2,843,000.00 3,346,471.17 6,189,471.17 2,936,256.00 3,035,371.00 5,971,627.00 -3.5%

5) TOTAL, REVENUES 41,541,963.30 7,145,875.90 48,687,839.20 46,599,677.00 6,919,344.00 53,519,021.00 9.9%

B. EXPENDITURES (Objects 1000-7999)

1) Instruction 1000-1999 21,583,984.50 8,861,143.68 30,445,128.18 21,998,930.00 7,797,452.00 29,796,382.00 -2.1%

2) Instruction - Related Services 2000-2999 4,180,142.91 441,043.53 4,621,186.44 4,040,932.00 257,997.00 4,298,929.00 -7.0%

3) Pupil Services 3000-3999 3,333,533.00 2,136,570.51 5,470,103.51 3,246,627.00 1,995,287.00 5,241,914.00 -4.2%

4) Ancillary Services 4000-4999 477,435.00 35,000.00 512,435.00 471,247.00 35,000.00 506,247.00 -1.2%

5) Community Services 5000-5999 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

6) Enterprise 6000-6999 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

7) General Administration 7000-7999 2,807,691.00 299,900.00 3,107,591.00 2,839,826.00 301,921.00 3,141,747.00 1.1%

8) Plant Services 8000-8999 5,037,018.00 2,208,731.09 7,245,749.09 4,960,076.00 2,040,276.00 7,000,352.00 -3.4%

9) Other Outgo 9000-9999Except

7600-7699 64,040.00 1,974,946.88 2,038,986.88 88,436.00 1,950,000.00 2,038,436.00 0.0%

10) TOTAL, EXPENDITURES 37,483,844.41 15,957,335.69 53,441,180.10 37,646,074.00 14,377,933.00 52,024,007.00 -2.7%



FINANCING SOURCES AND USES (A5 - B10) 4,058,118.89 (8,811,459.79) (4,753,340.90) 8,953,603.00 (7,458,589.00) 1,495,014.00 -131.5%



a) Transfers In 8900-8929 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

b) Transfers Out 7600-7629 1,150,000.00 0.00 1,150,000.00 1,175,000.00 0.00 1,175,000.00 2.2%


a) Sources 8930-8979 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

b) Uses 7630-7699 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

3) Contributions 8980-8999 (6,835,996.41) 6,835,996.41 0.00 (7,458,589.00) 7,458,589.00 0.00 0.0%

4) TOTAL, OTHER FINANCING SOURCES/USES (7,985,996.41) 6,835,996.41 (1,150,000.00) (8,633,589.00) 7,458,589.00 (1,175,000.00) 2.2%



Unrestricted and RestrictedExpenditures by Function

41 68924 0000000Form 01



Description Function CodesObjectCodes

Unrestricted(A)

Restricted(B)


(C)Unrestricted

(D)Restricted

(E)


(F)

% DiffColumnC & F


BALANCE (C + D4) (3,927,877.52) (1,975,463.38) (5,903,340.90) 320,014.00 0.00 320,014.00 -105.4%



a) As of July 1 - Unaudited 9791 6,330,860.61 1,975,463.38 8,306,323.99 2,402,983.09 0.00 2,402,983.09 -71.1%

b) Audit Adjustments 9793 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

c) As of July 1 - Audited (F1a + F1b) 6,330,860.61 1,975,463.38 8,306,323.99 2,402,983.09 0.00 2,402,983.09 -71.1%

d) Other Restatements 9795 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

e) Adjusted Beginning Balance (F1c + F1d) 6,330,860.61 1,975,463.38 8,306,323.99 2,402,983.09 0.00 2,402,983.09 -71.1%

2) Ending Balance, June 30 (E + F1e) 2,402,983.09 0.00 2,402,983.09 2,722,997.09 0.00 2,722,997.09 13.3%


a) Nonspendable

Revolving Cash 9711 4,000.00 0.00 4,000.00 0.00 0.00 0.00 -100.0%

Stores 9712 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Prepaid Expenditures 9713 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

All Others 9719 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

b) Restricted 9740 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

c) Committed

Stabilization Arrangements 9750 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Other Commitments (by Resource/Object) 9760 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

d) Assigned

Other Assignments (by Resource/Object) 9780 67,263.23 0.00 67,263.23 67,263.23 0.00 67,263.23 0.0%

e) Unassigned/unappropriated

Reserve for Economic Uncertainties 9789 1,654,075.00 0.00 1,654,075.00 1,513,193.00 0.00 1,513,193.00 -8.5%

Unassigned/Unappropriated Amount 9790 677,644.86 0.00 677,644.86 1,142,540.86 0.00 1,142,540.86 68.6%



Exhibit: Restricted Balance Detail41 68924 0000000

Form 01


2014-15 2015-16

Resource Description Estimated Actuals Budget

Total, Restricted Balance 0.00 0.00


July 1 BudgetAdult Education FundExpenditures by Object

41 68924 0000000Form 11

California Dept of EducationSACS Financial Reporting Software - 2015.2.0File: fund-b (Rev 03/10/2015) Page 1 Printed: 7/15/2015 2:41 PM

Description Resource Codes Object Codes2014-15

Estimated Actuals2015-16Budget

PercentDifference

A. REVENUES

1) LCFF Sources 8010-8099 0.00 0.00 0.0%

2) Federal Revenue 8100-8299 391,414.00 273,241.00 -30.2%

3) Other State Revenue 8300-8599 0.00 0.00 0.0%

4) Other Local Revenue 8600-8799 57,053.47 37,000.00 -35.1%

5) TOTAL, REVENUES 448,467.47 310,241.00 -30.8%

B. EXPENDITURES

1) Certificated Salaries 1000-1999 751,615.42 750,005.00 -0.2%

2) Classified Salaries 2000-2999 296,307.00 266,059.00 -10.2%

3) Employee Benefits 3000-3999 344,379.19 354,938.00 3.1%

4) Books and Supplies 4000-4999 61,230.85 38,278.00 -37.5%

5) Services and Other Operating Expenditures 5000-5999 61,053.00 25,757.00 -57.8%

6) Capital Outlay 6000-6999 0.00 0.00 0.0%

7) Other Outgo (excluding Transfers of Indirect 7100-7299,

Costs) 7400-7499 0.00 0.00 0.0%

8) Other Outgo - Transfers of Indirect Costs 7300-7399 6,303.00 0.00 -100.0%

9) TOTAL, EXPENDITURES 1,520,888.46 1,435,037.00 -5.6%



FINANCING SOURCES AND USES (A5 - B9) (1,072,420.99) (1,124,796.00) 4.9%



a) Transfers In 8900-8929 1,100,000.00 1,100,000.00 0.0%

b) Transfers Out 7600-7629 0.00 0.00 0.0%


a) Sources 8930-8979 0.00 0.00 0.0%

b) Uses 7630-7699 0.00 0.00 0.0%

3) Contributions 8980-8999 0.00 0.00 0.0%

4) TOTAL, OTHER FINANCING SOURCES/USES 1,100,000.00 1,100,000.00 0.0%



41 68924 0000000Form 11




PercentDifference


BALANCE (C + D4) 27,579.01 (24,796.00) -189.9%



a) As of July 1 - Unaudited 9791 20,287.48 47,866.49 135.9%

b) Audit Adjustments 9793 0.00 0.00 0.0%

c) As of July 1 - Audited (F1a + F1b) 20,287.48 47,866.49 135.9%

d) Other Restatements 9795 0.00 0.00 0.0%

e) Adjusted Beginning Balance (F1c + F1d) 20,287.48 47,866.49 135.9%

2) Ending Balance, June 30 (E + F1e) 47,866.49 23,070.49 -51.8%


a) Nonspendable

Revolving Cash 9711 0.00 0.00 0.0%

Stores 9712 0.00 0.00 0.0%

Prepaid Expenditures 9713 0.00 0.00 0.0%

All Others 9719 0.00 0.00 0.0%

b) Restricted 9740 0.00 0.00 0.0%

c) Committed

Stabilization Arrangements 9750 0.00 0.00 0.0%

Other Commitments 9760 0.00 0.00 0.0%

d) Assigned

Other Assignments 9780 47,866.49 23,070.49 -51.8%

e) Unassigned/Unappropriated

Reserve for Economic Uncertainties 9789 0.00 0.00 0.0%

Unassigned/Unappropriated Amount 9790 0.00 0.00 0.0%



41 68924 0000000Form 11




PercentDifference

G. ASSETS

1) Cash

a) in County Treasury 9110 0.00

1) Fair Value Adjustment to Cash in County Treasury 9111 0.00

b) in Banks 9120 0.00

c) in Revolving Fund 9130 0.00

d) with Fiscal Agent 9135 0.00

e) collections awaiting deposit 9140 0.00

2) Investments 9150 0.00

3) Accounts Receivable 9200 0.00

4) Due from Grantor Government 9290 0.00

5) Due from Other Funds 9310 0.00

6) Stores 9320 0.00

7) Prepaid Expenditures 9330 0.00

8) Other Current Assets 9340 0.00

9) TOTAL, ASSETS 0.00


1) Deferred Outflows of Resources 9490 0.00

2) TOTAL, DEFERRED OUTFLOWS 0.00

I. LIABILITIES

1) Accounts Payable 9500 0.00

2) Due to Grantor Governments 9590 0.00

3) Due to Other Funds 9610 0.00

4) Current Loans 9640

5) Unearned Revenue 9650 0.00

6) TOTAL, LIABILITIES 0.00


1) Deferred Inflows of Resources 9690 0.00

2) TOTAL, DEFERRED INFLOWS 0.00

K. FUND EQUITY


(G9 + H2) - (I6 + J2) 0.00



41 68924 0000000Form 11




PercentDifference

LCFF SOURCES

LCFF Transfers

LCFF Transfers - Current Year 8091 0.00 0.00 0.0%

LCFF/Revenue Limit Transfers - Prior Years 8099 0.00 0.00 0.0%

TOTAL, LCFF SOURCES 0.00 0.00 0.0%

FEDERAL REVENUE

Interagency Contracts Between LEAs 8285 0.00 0.00 0.0%

No Child Left Behind 3105, 4045 8290 0.00 0.00 0.0%

Vocational and Applied Technology Education 3500-3699 8290 0.00 0.00 0.0%

Safe and Drug Free Schools 3700-3799 8290 0.00 0.00 0.0%

All Other Federal Revenue All Other 8290 391,414.00 273,241.00 -30.2%

TOTAL, FEDERAL REVENUE 391,414.00 273,241.00 -30.2%

OTHER STATE REVENUE

Other State Apportionments

All Other State Apportionments - Current Year 8311 0.00 0.00 0.0%

All Other State Apportionments - Prior Years 8319 0.00 0.00 0.0%

All Other State Revenue 8590 0.00 0.00 0.0%

TOTAL, OTHER STATE REVENUE 0.00 0.00 0.0%



41 68924 0000000Form 11




PercentDifference

OTHER LOCAL REVENUE

Other Local Revenue

Sales

Sale of Equipment/Supplies 8631 1,000.00 1,000.00 0.0%

Leases and Rentals 8650 0.00 0.00 0.0%

Interest 8660 0.00 0.00 0.0%

Net Increase (Decrease) in the Fair Value of Investments 8662 0.00 0.00 0.0%

Fees and Contracts

Adult Education Fees 8671 16,000.00 16,000.00 0.0%

Interagency Services 8677 4,034.61 0.00 -100.0%

Other Local Revenue

All Other Local Revenue 8699 21,018.86 5,000.00 -76.2%

Tuition 8710 15,000.00 15,000.00 0.0%

TOTAL, OTHER LOCAL REVENUE 57,053.47 37,000.00 -35.1%

TOTAL, REVENUES 448,467.47 310,241.00 -30.8%



41 68924 0000000Form 11




PercentDifference


Certificated Teachers' Salaries 1100 601,067.42 603,000.00 0.3%

Certificated Pupil Support Salaries 1200 27,500.00 27,500.00 0.0%

Certificated Supervisors' and Administrators' Salaries 1300 123,048.00 119,505.00 -2.9%

Other Certificated Salaries 1900 0.00 0.00 0.0%

TOTAL, CERTIFICATED SALARIES 751,615.42 750,005.00 -0.2%

CLASSIFIED SALARIES

Classified Instructional Salaries 2100 49,277.00 46,465.00 -5.7%

Classified Support Salaries 2200 0.00 0.00 0.0%

Classified Supervisors' and Administrators' Salaries 2300 0.00 0.00 0.0%

Clerical, Technical and Office Salaries 2400 219,342.00 195,675.00 -10.8%

Other Classified Salaries 2900 27,688.00 23,919.00 -13.6%

TOTAL, CLASSIFIED SALARIES 296,307.00 266,059.00 -10.2%

EMPLOYEE BENEFITS

STRS 3101-3102 56,533.39 67,310.00 19.1%

PERS 3201-3202 38,471.00 28,469.00 -26.0%

OASDI/Medicare/Alternative 3301-3302 33,073.01 31,533.00 -4.7%

Health and Welfare Benefits 3401-3402 172,522.45 191,429.00 11.0%

Unemployment Insurance 3501-3502 764.48 520.00 -32.0%

Workers' Compensation 3601-3602 30,114.86 33,177.00 10.2%

OPEB, Allocated 3701-3702 0.00 0.00 0.0%

OPEB, Active Employees 3751-3752 0.00 0.00 0.0%

Other Employee Benefits 3901-3902 12,900.00 2,500.00 -80.6%

TOTAL, EMPLOYEE BENEFITS 344,379.19 354,938.00 3.1%

BOOKS AND SUPPLIES

Approved Textbooks and Core Curricula Materials 4100 1,500.00 1,500.00 0.0%

Books and Other Reference Materials 4200 0.00 0.00 0.0%

Materials and Supplies 4300 54,730.85 25,217.00 -53.9%

Noncapitalized Equipment 4400 5,000.00 11,561.00 131.2%

TOTAL, BOOKS AND SUPPLIES 61,230.85 38,278.00 -37.5%



41 68924 0000000Form 11




PercentDifference


Subagreements for Services 5100 0.00 0.00 0.0%

Travel and Conferences 5200 23,080.00 3,750.00 -83.8%

Dues and Memberships 5300 2,600.00 2,600.00 0.0%

Insurance 5400-5450 0.00 0.00 0.0%

Operations and Housekeeping Services 5500 2,250.00 2,250.00 0.0%

Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 6,157.00 6,157.00 0.0%

Transfers of Direct Costs 5710 0.00 0.00 0.0%

Transfers of Direct Costs - Interfund 5750 1,000.00 0.00 -100.0%


Operating Expenditures 5800 18,466.00 3,500.00 -81.0%

Communications 5900 7,500.00 7,500.00 0.0%

TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES 61,053.00 25,757.00 -57.8%

CAPITAL OUTLAY

Land 6100 0.00 0.00 0.0%

Land Improvements 6170 0.00 0.00 0.0%

Buildings and Improvements of Buildings 6200 0.00 0.00 0.0%

Equipment 6400 0.00 0.00 0.0%

Equipment Replacement 6500 0.00 0.00 0.0%

TOTAL, CAPITAL OUTLAY 0.00 0.00 0.0%


Tuition

Tuition, Excess Costs, and/or Deficit Payments

Payments to Districts or Charter Schools 7141 0.00 0.00 0.0%

Payments to County Offices 7142 0.00 0.00 0.0%

Payments to JPAs 7143 0.00 0.00 0.0%

Debt Service

Debt Service - Interest 7438 0.00 0.00 0.0%

Other Debt Service - Principal 7439 0.00 0.00 0.0%

TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 0.00 0.00 0.0%



41 68924 0000000Form 11




PercentDifference


Transfers of Indirect Costs - Interfund 7350 6,303.00 0.00 -100.0%

TOTAL, OTHER OUTGO - TRANSFERS OF INDIRECT COSTS 6,303.00 0.00 -100.0%

TOTAL, EXPENDITURES 1,520,888.46 1,435,037.00 -5.6%



41 68924 0000000Form 11




PercentDifference

INTERFUND TRANSFERS


Other Authorized Interfund Transfers In 8919 1,100,000.00 1,100,000.00 0.0%

(a) TOTAL, INTERFUND TRANSFERS IN 1,100,000.00 1,100,000.00 0.0%



County School Facilities Fund 7613 0.00 0.00 0.0%

Other Authorized Interfund Transfers Out 7619 0.00 0.00 0.0%

(b) TOTAL, INTERFUND TRANSFERS OUT 0.00 0.00 0.0%

OTHER SOURCES/USES

SOURCES

Other Sources


Lapsed/Reorganized LEAs 8965 0.00 0.00 0.0%


Proceeds from Certificates

of Participation 8971 0.00 0.00 0.0%

Proceeds from Capital Leases 8972 0.00 0.00 0.0%

All Other Financing Sources 8979 0.00 0.00 0.0%

(c) TOTAL, SOURCES 0.00 0.00 0.0%

USES



All Other Financing Uses 7699 0.00 0.00 0.0%

(d) TOTAL, USES 0.00 0.00 0.0%

CONTRIBUTIONS

Contributions from Unrestricted Revenues 8980 0.00 0.00 0.0%

Contributions from Restricted Revenues 8990 0.00 0.00 0.0%

(e) TOTAL, CONTRIBUTIONS 0.00 0.00 0.0%


(a - b + c - d + e) 1,100,000.00 1,100,000.00 0.0%


July 1 BudgetAdult Education Fund

Expenditures by Function41 68924 0000000

Form 11


Description Function Codes Object Codes2014-15


PercentDifference

A. REVENUES

1) LCFF Sources 8010-8099 0.00 0.00 0.0%

2) Federal Revenue 8100-8299 391,414.00 273,241.00 -30.2%


4) Other Local Revenue 8600-8799 57,053.47 37,000.00 -35.1%

5) TOTAL, REVENUES 448,467.47 310,241.00 -30.8%


1) Instruction 1000-1999 909,271.46 915,945.00 0.7%

2) Instruction - Related Services 2000-2999 456,001.00 455,874.00 0.0%

3) Pupil Services 3000-3999 147,063.00 60,968.00 -58.5%

4) Ancillary Services 4000-4999 0.00 0.00 0.0%

5) Community Services 5000-5999 0.00 0.00 0.0%

6) Enterprise 6000-6999 0.00 0.00 0.0%

7) General Administration 7000-7999 6,303.00 0.00 -100.0%

8) Plant Services 8000-8999 2,250.00 2,250.00 0.0%


7600-7699 0.00 0.00 0.0%

10) TOTAL, EXPENDITURES 1,520,888.46 1,435,037.00 -5.6%



FINANCING SOURCES AND USES (A5 - B10) (1,072,420.99) (1,124,796.00) 4.9%



a) Transfers In 8900-8929 1,100,000.00 1,100,000.00 0.0%

b) Transfers Out 7600-7629 0.00 0.00 0.0%


a) Sources 8930-8979 0.00 0.00 0.0%

b) Uses 7630-7699 0.00 0.00 0.0%

3) Contributions 8980-8999 0.00 0.00 0.0%

4) TOTAL, OTHER FINANCING SOURCES/USES 1,100,000.00 1,100,000.00 0.0%




Form 11




PercentDifference


BALANCE (C + D4) 27,579.01 (24,796.00) -189.9%










a) Nonspendable

Revolving Cash 9711 0.00 0.00 0.0%

Stores 9712 0.00 0.00 0.0%


All Others 9719 0.00 0.00 0.0%

b) Restricted 9740 0.00 0.00 0.0%

c) Committed


Other Commitments (by Resource/Object) 9760 0.00 0.00 0.0%

d) Assigned

Other Assignments (by Resource/Object) 9780 47,866.49 23,070.49 -51.8%






Exhibit: Restricted Balance Detail41 68924 0000000

Form 11


2014-15 2015-16


Total, Restricted Balance 0.00 0.00


July 1 BudgetCafeteria Special Revenue Fund

Expenditures by Object41 68924 0000000

Form 13




PercentDifference

A. REVENUES

1) LCFF Sources 8010-8099 0.00 0.00 0.0%

2) Federal Revenue 8100-8299 600,000.00 600,000.00 0.0%

3) Other State Revenue 8300-8599 50,000.00 75,000.00 50.0%

4) Other Local Revenue 8600-8799 191,000.00 191,000.00 0.0%

5) TOTAL, REVENUES 841,000.00 866,000.00 3.0%

B. EXPENDITURES

1) Certificated Salaries 1000-1999 0.00 0.00 0.0%

2) Classified Salaries 2000-2999 438,514.00 438,036.00 -0.1%

3) Employee Benefits 3000-3999 166,671.00 160,894.00 -3.5%

4) Books and Supplies 4000-4999 358,000.00 383,000.00 7.0%

5) Services and Other Operating Expenditures 5000-5999 9,577.00 9,325.00 -2.6%

6) Capital Outlay 6000-6999 0.00 0.00 0.0%


Costs) 7400-7499 0.00 0.00 0.0%

8) Other Outgo - Transfers of Indirect Costs 7300-7399 0.00 0.00 0.0%

9) TOTAL, EXPENDITURES 972,762.00 991,255.00 1.9%



FINANCING SOURCES AND USES (A5 - B9) (131,762.00) (125,255.00) -4.9%



a) Transfers In 8900-8929 50,000.00 75,000.00 50.0%

b) Transfers Out 7600-7629 0.00 0.00 0.0%


a) Sources 8930-8979 0.00 0.00 0.0%

b) Uses 7630-7699 0.00 0.00 0.0%

3) Contributions 8980-8999 0.00 0.00 0.0%

4) TOTAL, OTHER FINANCING SOURCES/USES 50,000.00 75,000.00 50.0%




Form 13




PercentDifference


BALANCE (C + D4) (81,762.00) (50,255.00) -38.5%



a) As of July 1 - Unaudited 9791 133,917.40 52,155.40 -61.1%


c) As of July 1 - Audited (F1a + F1b) 133,917.40 52,155.40 -61.1%


e) Adjusted Beginning Balance (F1c + F1d) 133,917.40 52,155.40 -61.1%



a) Nonspendable

Revolving Cash 9711 0.00 0.00 0.0%

Stores 9712 0.00 0.00 0.0%


All Others 9719 0.00 0.00 0.0%

b) Restricted 9740 52,155.40 900.40 -98.3%

c) Committed



d) Assigned

Other Assignments 9780 0.00 1,000.00 New







Form 13




PercentDifference

G. ASSETS

1) Cash



b) in Banks 9120 0.00








6) Stores 9320 0.00







I. LIABILITIES










K. FUND EQUITY


(G9 + H2) - (I6 + J2) 0.00




Form 13




PercentDifference

FEDERAL REVENUE

Child Nutrition Programs 8220 600,000.00 600,000.00 0.0%

All Other Federal Revenue 8290 0.00 0.00 0.0%

TOTAL, FEDERAL REVENUE 600,000.00 600,000.00 0.0%

OTHER STATE REVENUE

Child Nutrition Programs 8520 50,000.00 75,000.00 50.0%

All Other State Revenue 8590 0.00 0.00 0.0%

TOTAL, OTHER STATE REVENUE 50,000.00 75,000.00 50.0%

OTHER LOCAL REVENUE

Other Local Revenue

Sales

Sale of Equipment/Supplies 8631 0.00 0.00 0.0%

Food Service Sales 8634 190,000.00 190,000.00 0.0%

Leases and Rentals 8650 0.00 0.00 0.0%

Interest 8660 1,000.00 1,000.00 0.0%


Fees and Contracts

Interagency Services 8677 0.00 0.00 0.0%

Other Local Revenue

All Other Local Revenue 8699 0.00 0.00 0.0%

TOTAL, OTHER LOCAL REVENUE 191,000.00 191,000.00 0.0%

TOTAL, REVENUES 841,000.00 866,000.00 3.0%




Form 13




PercentDifference


Certificated Supervisors' and Administrators' Salaries 1300 0.00 0.00 0.0%

Other Certificated Salaries 1900 0.00 0.00 0.0%

TOTAL, CERTIFICATED SALARIES 0.00 0.00 0.0%

CLASSIFIED SALARIES

Classified Support Salaries 2200 329,385.00 331,979.00 0.8%

Classified Supervisors' and Administrators' Salaries 2300 78,854.00 76,557.00 -2.9%

Clerical, Technical and Office Salaries 2400 17,000.00 17,000.00 0.0%

Other Classified Salaries 2900 13,275.00 12,500.00 -5.8%

TOTAL, CLASSIFIED SALARIES 438,514.00 438,036.00 -0.1%

EMPLOYEE BENEFITS

STRS 3101-3102 0.00 0.00 0.0%

PERS 3201-3202 25,844.00 28,294.00 9.5%

OASDI/Medicare/Alternative 3301-3302 32,727.00 31,387.00 -4.1%

Health and Welfare Benefits 3401-3402 94,287.00 87,621.00 -7.1%

Unemployment Insurance 3501-3502 258.00 237.00 -8.1%

Workers' Compensation 3601-3602 13,555.00 13,355.00 -1.5%

OPEB, Allocated 3701-3702 0.00 0.00 0.0%

OPEB, Active Employees 3751-3752 0.00 0.00 0.0%

Other Employee Benefits 3901-3902 0.00 0.00 0.0%

TOTAL, EMPLOYEE BENEFITS 166,671.00 160,894.00 -3.5%

BOOKS AND SUPPLIES

Books and Other Reference Materials 4200 0.00 0.00 0.0%

Materials and Supplies 4300 30,000.00 30,000.00 0.0%

Noncapitalized Equipment 4400 1,500.00 1,500.00 0.0%

Food 4700 326,500.00 351,500.00 7.7%

TOTAL, BOOKS AND SUPPLIES 358,000.00 383,000.00 7.0%




Form 13




PercentDifference


Subagreements for Services 5100 0.00 0.00 0.0%

Travel and Conferences 5200 1,000.00 1,000.00 0.0%

Dues and Memberships 5300 50.00 50.00 0.0%

Insurance 5400-5450 0.00 0.00 0.0%

Operations and Housekeeping Services 5500 0.00 0.00 0.0%

Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 7,252.00 7,000.00 -3.5%

Transfers of Direct Costs 5710 0.00 0.00 0.0%

Transfers of Direct Costs - Interfund 5750 0.00 0.00 0.0%


Operating Expenditures 5800 775.00 775.00 0.0%

Communications 5900 500.00 500.00 0.0%

TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES 9,577.00 9,325.00 -2.6%

CAPITAL OUTLAY

Buildings and Improvements of Buildings 6200 0.00 0.00 0.0%

Equipment 6400 0.00 0.00 0.0%

Equipment Replacement 6500 0.00 0.00 0.0%

TOTAL, CAPITAL OUTLAY 0.00 0.00 0.0%


Debt Service

Debt Service - Interest 7438 0.00 0.00 0.0%

Other Debt Service - Principal 7439 0.00 0.00 0.0%

TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 0.00 0.00 0.0%


Transfers of Indirect Costs - Interfund 7350 0.00 0.00 0.0%

TOTAL, OTHER OUTGO - TRANSFERS OF INDIRECT COSTS 0.00 0.00 0.0%

TOTAL, EXPENDITURES 972,762.00 991,255.00 1.9%




Form 13




PercentDifference

INTERFUND TRANSFERS


From: General Fund 8916 50,000.00 75,000.00 50.0%

Other Authorized Interfund Transfers In 8919 0.00 0.00 0.0%

(a) TOTAL, INTERFUND TRANSFERS IN 50,000.00 75,000.00 50.0%




OTHER SOURCES/USES

SOURCES

Other Sources




Proceeds from Capital Leases 8972 0.00 0.00 0.0%

All Other Financing Sources 8979 0.00 0.00 0.0%

(c) TOTAL, SOURCES 0.00 0.00 0.0%

USES



All Other Financing Uses 7699 0.00 0.00 0.0%

(d) TOTAL, USES 0.00 0.00 0.0%

CONTRIBUTIONS

Contributions from Unrestricted Revenues 8980 0.00 0.00 0.0%




(a - b + c - d + e) 50,000.00 75,000.00 50.0%




Form 13




PercentDifference

A. REVENUES

1) LCFF Sources 8010-8099 0.00 0.00 0.0%

2) Federal Revenue 8100-8299 600,000.00 600,000.00 0.0%

3) Other State Revenue 8300-8599 50,000.00 75,000.00 50.0%


5) TOTAL, REVENUES 841,000.00 866,000.00 3.0%


1) Instruction 1000-1999 0.00 0.00 0.0%

2) Instruction - Related Services 2000-2999 0.00 0.00 0.0%

3) Pupil Services 3000-3999 972,762.00 991,255.00 1.9%

4) Ancillary Services 4000-4999 0.00 0.00 0.0%

5) Community Services 5000-5999 0.00 0.00 0.0%

6) Enterprise 6000-6999 0.00 0.00 0.0%

7) General Administration 7000-7999 0.00 0.00 0.0%

8) Plant Services 8000-8999 0.00 0.00 0.0%


7600-7699 0.00 0.00 0.0%

10) TOTAL, EXPENDITURES 972,762.00 991,255.00 1.9%



FINANCING SOURCES AND USES (A5 - B10) (131,762.00) (125,255.00) -4.9%



a) Transfers In 8900-8929 50,000.00 75,000.00 50.0%

b) Transfers Out 7600-7629 0.00 0.00 0.0%


a) Sources 8930-8979 0.00 0.00 0.0%

b) Uses 7630-7699 0.00 0.00 0.0%

3) Contributions 8980-8999 0.00 0.00 0.0%

4) TOTAL, OTHER FINANCING SOURCES/USES 50,000.00 75,000.00 50.0%




Form 13




PercentDifference


BALANCE (C + D4) (81,762.00) (50,255.00) -38.5%



a) As of July 1 - Unaudited 9791 133,917.40 52,155.40 -61.1%


c) As of July 1 - Audited (F1a + F1b) 133,917.40 52,155.40 -61.1%


e) Adjusted Beginning Balance (F1c + F1d) 133,917.40 52,155.40 -61.1%



a) Nonspendable

Revolving Cash 9711 0.00 0.00 0.0%

Stores 9712 0.00 0.00 0.0%


All Others 9719 0.00 0.00 0.0%

b) Restricted 9740 52,155.40 900.40 -98.3%

c) Committed


Other Commitments (by Resource/Object) 9760 0.00 0.00 0.0%

d) Assigned

Other Assignments (by Resource/Object) 9780 0.00 1,000.00 New





July 1 BudgetCafeteria Special Revenue FundExhibit: Restricted Balance Detail

41 68924 0000000Form 13


2014-15 2015-16


5310 Child Nutrition: School Programs (e.g., School Lunch, School Bre 52,155.40 900.40

Total, Restricted Balance 52,155.40 900.40


July 1 BudgetSpecial Reserve Fund for Other Than Capital Outlay Projects


Form 17




PercentDifference

A. REVENUES

1) LCFF Sources 8010-8099 0.00 0.00 0.0%

2) Federal Revenue 8100-8299 0.00 0.00 0.0%



5) TOTAL, REVENUES 5,000.00 5,000.00 0.0%

B. EXPENDITURES

1) Certificated Salaries 1000-1999 0.00 0.00 0.0%

2) Classified Salaries 2000-2999 0.00 0.00 0.0%

3) Employee Benefits 3000-3999 0.00 0.00 0.0%

4) Books and Supplies 4000-4999 0.00 0.00 0.0%

5) Services and Other Operating Expenditures 5000-5999 0.00 0.00 0.0%

6) Capital Outlay 6000-6999 0.00 0.00 0.0%


Costs) 7400-7499 0.00 0.00 0.0%

8) Other Outgo - Transfers of Indirect Costs 7300-7399 0.00 0.00 0.0%

9) TOTAL, EXPENDITURES 0.00 0.00 0.0%



FINANCING SOURCES AND USES (A5 - B9) 5,000.00 5,000.00 0.0%



a) Transfers In 8900-8929 0.00 0.00 0.0%

b) Transfers Out 7600-7629 0.00 0.00 0.0%


a) Sources 8930-8979 0.00 0.00 0.0%

b) Uses 7630-7699 0.00 0.00 0.0%

3) Contributions 8980-8999 0.00 0.00 0.0%

4) TOTAL, OTHER FINANCING SOURCES/USES 0.00 0.00 0.0%




Form 17




PercentDifference


BALANCE (C + D4) 5,000.00 5,000.00 0.0%








2) Ending Balance, June 30 (E + F1e) 761,899.20 766,899.20 0.7%


a) Nonspendable

Revolving Cash 9711 0.00 0.00 0.0%

Stores 9712 0.00 0.00 0.0%


All Others 9719 0.00 0.00 0.0%

b) Restricted 9740 0.00 0.00 0.0%

c) Committed



d) Assigned

Other Assignments 9780 761,899.20 766,899.20 0.7%







Form 17




PercentDifference

G. ASSETS

1) Cash



b) in Banks 9120 0.00








6) Stores 9320 0.00







I. LIABILITIES










K. FUND EQUITY


(G9 + H2) - (I6 + J2) 0.00




Form 17




PercentDifference

OTHER LOCAL REVENUE

Other Local Revenue

Sales

Sale of Equipment/Supplies 8631 0.00 0.00 0.0%

Interest 8660 5,000.00 5,000.00 0.0%


TOTAL, OTHER LOCAL REVENUE 5,000.00 5,000.00 0.0%

TOTAL, REVENUES 5,000.00 5,000.00 0.0%




Form 17




PercentDifference

INTERFUND TRANSFERS


From: General Fund/CSSF 8912 0.00 0.00 0.0%

Other Authorized Interfund Transfers In 8919 0.00 0.00 0.0%

(a) TOTAL, INTERFUND TRANSFERS IN 0.00 0.00 0.0%


To: General Fund/CSSF 7612 0.00 0.00 0.0%


County School Facilities Fund 7613 0.00 0.00 0.0%



OTHER SOURCES/USES

SOURCES

Other Sources



(c) TOTAL, SOURCES 0.00 0.00 0.0%

USES



(d) TOTAL, USES 0.00 0.00 0.0%

CONTRIBUTIONS




(a - b + c - d + e) 0.00 0.00 0.0%




Form 17




PercentDifference

A. REVENUES

1) LCFF Sources 8010-8099 0.00 0.00 0.0%

Documents

F1Book1 - Jefferson Union High School District / Homepage...Jefferson Union High San Mateo County July 1 Budget TABLE OF CONTENTS 41 68924 0000000 Form TC California Dept of Education