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Paso Robles Joint UnifiedSan Luis Obispo County

First InterimDISTRICT CERTIFICATION OF INTERIM REPORT

For the Fiscal Year 2017-1840 75457 0000000

Form CI

California Dept of EducationSACS Financial Reporting Software - 2017.2.0File: ci (Rev 04/03/2017) Page 2 of 3 Printed: 12/8/2017 8:32 AM

CRITERIA AND STANDARDS (continued) MetNotMet

2 Enrollment Projected enrollment for any of the current or two subsequent fiscalyears has not changed by more than two percent since budgetadoption.

X

3 ADA to Enrollment Projected second period (P-2) ADA to enrollment ratio for the currentand two subsequent fiscal years is consistent with historical ratios. X

4 Local Control FundingFormula (LCFF) Revenue

Projected LCFF revenue for any of the current or two subsequentfiscal years has not changed by more than two percent since budgetadoption.

X

5 Salaries and Benefits Projected ratio of total unrestricted salaries and benefits to totalunrestricted general fund expenditures has not changed by morethan the standard for the current and two subsequent fiscal years.

X

6a Other Revenues Projected operating revenues (federal, other state, other local) for thecurrent and two subsequent fiscal years have not changed by morethan five percent since budget adoption.

X

6b Other Expenditures Projected operating expenditures (books and supplies, services andother expenditures) for the current and two subsequent fiscal yearshave not changed by more than five percent since budget adoption.

X

7 Ongoing and MajorMaintenance Account

If applicable, changes occurring since budget adoption meet therequired contribution to the ongoing and major maintenance account(i.e., restricted maintenance account).

X

8 Deficit Spending Unrestricted deficit spending, if any, has not exceeded the standardin any of the current or two subsequent fiscal years. X

9a Fund Balance Projected general fund balance will be positive at the end of thecurrent and two subsequent fiscal years. X

9b Cash Balance Projected general fund cash balance will be positive at the end of thecurrent fiscal year. X

10 Reserves Available reserves (e.g., reserve for economic uncertainties,unassigned/unappropriated amounts) meet minimum requirementsfor the current and two subsequent fiscal years.

X

SUPPLEMENTAL INFORMATION No YesS1 Contingent Liabilities Have any known or contingent liabilities (e.g., financial or program

audits, litigation, state compliance reviews) occurred since budgetadoption that may impact the budget?

X

S2 Using One-time Revenuesto Fund OngoingExpenditures

Are there ongoing general fund expenditures funded with one-timerevenues that have changed since budget adoption by more than fivepercent?

X

S3 Temporary InterfundBorrowings

Are there projected temporary borrowings between funds?X

S4 Contingent Revenues Are any projected revenues for any of the current or two subsequentfiscal years contingent on reauthorization by the local government,special legislation, or other definitive act (e.g., parcel taxes, forestreserves)?

X

S5 Contributions Have contributions from unrestricted to restricted resources, ortransfers to or from the general fund to cover operating deficits,changed since budget adoption by more than $20,000 and more than5% for any of the current or two subsequent fiscal years?

X


First InterimDISTRICT CERTIFICATION OF INTERIM REPORT

For the Fiscal Year 2017-1840 75457 0000000

Form CI

California Dept of EducationSACS Financial Reporting Software - 2017.2.0File: ci (Rev 04/03/2017) Page 3 of 3 Printed: 12/8/2017 8:32 AM

SUPPLEMENTAL INFORMATION (continued) No YesS6 Long-term Commitments Does the district have long-term (multiyear) commitments or debt

agreements? X

• If yes, have annual payments for the current or two subsequentfiscal years increased over prior year's (2016-17) annualpayment?

X

• If yes, will funding sources used to pay long-term commitmentsdecrease or expire prior to the end of the commitment period, orare they one-time sources?

X

S7a Postemployment BenefitsOther than Pensions

Does the district provide postemployment benefits other thanpensions (OPEB)? X

• If yes, have there been changes since budget adoption in OPEBliabilities? X

S7b Other Self-insuranceBenefits

Does the district operate any self-insurance programs (e.g., workers'compensation)? X

• If yes, have there been changes since budget adoption in self-insurance liabilities? n/a

S8 Status of Labor Agreements As of first interim projections, are salary and benefit negotiations stillunsettled for:

• Certificated? (Section S8A, Line 1b) X

• Classified? (Section S8B, Line 1b) X

• Management/supervisor/confidential? (Section S8C, Line 1b) X

S8 Labor Agreement BudgetRevisions

For negotiations settled since budget adoption, per GovernmentCode Section 3547.5(c), are budget revisions still needed to meet thecosts of the collective bargaining agreement(s) for:

• Certificated? (Section S8A, Line 3) X

• Classified? (Section S8B, Line 3) X

S9 Status of Other Funds Are any funds other than the general fund projected to have anegative fund balance at the end of the current fiscal year? X

ADDITIONAL FISCAL INDICATORS No YesA1 Negative Cash Flow Do cash flow projections show that the district will end the current

fiscal year with a negative cash balance in the general fund? X

A2 Independent PositionControl

Is personnel position control independent from the payroll system?X

A3 Declining Enrollment Is enrollment decreasing in both the prior and current fiscal years?X

A4 New Charter SchoolsImpacting DistrictEnrollment

Are any new charter schools operating in district boundaries that areimpacting the district's enrollment, either in the prior or current fiscalyear?

X

A5 Salary Increases ExceedCOLA

Has the district entered into a bargaining agreement where any of thecurrent or subsequent fiscal years of the agreement would result insalary increases that are expected to exceed the projected statefunded cost-of-living adjustment?

X

A6 Uncapped Health Benefits Does the district provide uncapped (100% employer paid) healthbenefits for current or retired employees? X

A7 Independent FinancialSystem

Is the district’s financial system independent from the county officesystem? X

A8 Fiscal Distress Reports Does the district have any reports that indicate fiscal distress? If yes,provide copies to the COE, pursuant to EC 42127.6(a). X

A9 Change of CBO orSuperintendent

Have there been personnel changes in the superintendent or chiefbusiness official (CBO) positions within the last 12 months? X


2017-18 First InterimGeneral Fund

Summary - Unrestricted/RestrictedRevenues, Expenditures, and Changes in Fund Balance

40 75457 0000000Form 01I

California Dept of EducationSACS Financial Reporting Software - 2017.2.0File: fundi-a (Rev 03/20/2017) Page 1 Printed: 12/7/2017 2:04 PM

Description Resource CodesObjectCodes

Original Budget(A)

Board ApprovedOperating Budget

(B)Actuals To Date

(C)

Projected YearTotals

(D)

Difference(Col B & D)

(E)

% Diff(E/B)(F)

A. REVENUES

1) LCFF Sources 8010-8099 60,775,839.00 60,775,839.00 15,706,010.76 59,984,487.00 (791,352.00) -1.3%

2) Federal Revenue 8100-8299 3,353,272.00 3,353,272.00 173,666.36 4,162,347.66 809,075.66 24.1%

3) Other State Revenue 8300-8599 3,639,262.00 3,639,262.00 1,233,840.27 8,123,083.87 4,483,821.87 123.2%

4) Other Local Revenue 8600-8799 3,298,474.23 3,298,474.23 360,630.08 4,532,002.79 1,233,528.56 37.4%

5) TOTAL, REVENUES 71,066,847.23 71,066,847.23 17,474,147.47 76,801,921.32

B. EXPENDITURES

1) Certificated Salaries 1000-1999 31,767,597.20 31,767,597.20 7,450,308.15 31,441,459.71 326,137.49 1.0%

2) Classified Salaries 2000-2999 12,169,276.44 12,169,276.44 3,770,039.15 11,749,315.82 419,960.62 3.5%

3) Employee Benefits 3000-3999 16,761,280.61 16,761,280.61 3,855,032.77 18,484,617.77 (1,723,337.16) -10.3%

4) Books and Supplies 4000-4999 2,486,704.00 2,486,704.00 1,307,460.97 3,189,522.40 (702,818.40) -28.3%

5) Services and Other Operating Expenditures 5000-5999 6,551,972.00 6,551,972.00 2,468,347.94 8,986,797.44 (2,434,825.44) -37.2%

6) Capital Outlay 6000-6999 27,810.00 27,810.00 674,989.94 1,833,677.89 (1,805,867.89) -6493.6%

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

Costs) 7400-7499 834,486.00 834,486.00 0.00 1,111,592.00 (277,106.00) -33.2%

8) Other Outgo - Transfers of Indirect Costs 7300-7399 (105,005.00) (105,005.00) (3,741.71) (109,618.00) 4,613.00 -4.4%

9) TOTAL, EXPENDITURES 70,494,121.25 70,494,121.25 19,522,437.21 76,687,365.03

C. EXCESS (DEFICIENCY) OF REVENUES

OVER EXPENDITURES BEFORE OTHER

FINANCING SOURCES AND USES (A5 - B9) 572,725.98 572,725.98 (2,048,289.74) 114,556.29

D. OTHER FINANCING SOURCES/USES

1) Interfund Transfers

a) Transfers In 8900-8929 80,000.00 80,000.00 0.00 80,000.00 0.00 0.0%

b) Transfers Out 7600-7629 0.00 0.00 0.00 0.00 0.00 0.0%

2) Other Sources/Uses

a) Sources 8930-8979 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 0.0%

3) Contributions 8980-8999 0.00 0.00 0.00 0.00 0.00 0.0%

4) TOTAL, OTHER FINANCING SOURCES/USES 80,000.00 80,000.00 0.00 80,000.00




40 75457 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

E. NET INCREASE (DECREASE) IN FUND

BALANCE (C + D4) 652,725.98 652,725.98 (2,048,289.74) 194,556.29

F. FUND BALANCE, RESERVES

1) Beginning Fund Balance

a) As of July 1 - Unaudited 9791 5,648,890.14 5,648,890.14 5,648,890.14 0.00 0.0%

b) Audit Adjustments 9793 0.00 0.00 0.00 0.00 0.0%

c) As of July 1 - Audited (F1a + F1b) 5,648,890.14 5,648,890.14 5,648,890.14

d) Other Restatements 9795 0.00 0.00 0.00 0.00 0.0%

e) Adjusted Beginning Balance (F1c + F1d) 5,648,890.14 5,648,890.14 5,648,890.14

2) Ending Balance, June 30 (E + F1e) 6,301,616.12 6,301,616.12 5,843,446.43

Components of Ending Fund Balance

a) Nonspendable

Revolving Cash 9711 0.00 0.00 0.00

Stores 9712 0.00 0.00 0.00

Prepaid Expenditures 9713 0.00 0.00 0.00

All Others 9719 0.00 0.00 0.00

b) Restricted 9740 1,164,617.60 1,164,617.60 28,601.92

c) Committed

Stabilization Arrangements 9750 0.00 0.00 0.00

Other Commitments 9760 0.00 0.00 0.00

d) Assigned

Other Assignments 9780 0.00 0.00 0.00

e) Unassigned/Unappropriated

Reserve for Economic Uncertainties 9789 0.00 0.00 0.00

Unassigned/Unappropriated Amount 9790 5,136,998.52 5,136,998.52 5,814,844.51




40 75457 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

LCFF SOURCES

Principal Apportionment

State Aid - Current Year 8011 19,784,086.00 19,784,086.00 10,931,936.00 17,540,311.00 (2,243,775.00) -11.3%

Education Protection Account State Aid - Current Year 8012 1,339,210.00 1,339,210.00 330,349.00 1,318,526.00 (20,684.00) -1.5%

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

Tax Relief Subventions

Homeowners' Exemptions 8021 238,175.00 238,175.00 0.00 237,760.00 (415.00) -0.2%

Timber Yield Tax 8022 0.00 0.00 0.00 0.00 0.00 0.0%

Other Subventions/In-Lieu Taxes 8029 2,059.00 2,059.00 0.00 1,975.00 (84.00) -4.1%

County & District Taxes

Secured Roll Taxes 8041 32,063,423.00 32,063,423.00 3,504,814.31 33,562,899.00 1,499,476.00 4.7%

Unsecured Roll Taxes 8042 891,439.00 891,439.00 777,116.13 902,797.00 11,358.00 1.3%

Prior Years' Taxes 8043 1,646.00 1,646.00 11,092.29 (10,130.00) (11,776.00) -715.4%

Supplemental Taxes 8044 1,301,485.00 1,301,485.00 150,703.03 879,528.00 (421,957.00) -32.4%

Education Revenue Augmentation

Fund (ERAF) 8045 3,075,900.00 3,075,900.00 0.00 3,453,261.00 377,361.00 12.3%

Community Redevelopment Funds

(SB 617/699/1992) 8047 0.00 0.00 0.00 0.00 0.00 0.0%

Penalties and Interest from

Delinquent Taxes 8048 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 0.0%

Other In-Lieu Taxes 8082 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 0.0%

Subtotal, LCFF Sources 58,697,423.00 58,697,423.00 15,706,010.76 57,886,927.00 (810,496.00) -1.4%

LCFF Transfers

Unrestricted LCFF

Transfers - Current Year 0000 8091 0.00 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 0.0%

Transfers to Charter Schools in Lieu of Property Taxes 8096 0.00 0.00 0.00 0.00 0.00 0.0%

Property Taxes Transfers 8097 2,078,416.00 2,078,416.00 0.00 2,097,560.00 19,144.00 0.9%

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

TOTAL, LCFF SOURCES 60,775,839.00 60,775,839.00 15,706,010.76 59,984,487.00 (791,352.00) -1.3%

FEDERAL REVENUE

Maintenance and Operations 8110 0.00 0.00 0.00 0.00 0.00 0.0%

Special Education Entitlement 8181 1,111,908.00 1,111,908.00 0.00 1,111,908.00 0.00 0.0%

Special Education Discretionary Grants 8182 271,924.00 271,924.00 0.00 263,350.00 (8,574.00) -3.2%

Child Nutrition Programs 8220 0.00 0.00 0.00 0.00 0.00 0.0%

Donated Food Commodities 8221 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 0.0%

Flood Control Funds 8270 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 0.0%

FEMA 8281 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 0.0%

Pass-Through Revenues from Federal Sources 8287 0.00 0.00 0.00 0.00 0.00 0.0%

Title I, Part A, Basic 3010 8290 1,295,080.00 1,295,080.00 39,189.14 1,747,193.14 452,113.14 34.9%

Title I, Part D, Local Delinquent

Programs 3025 8290 0.00 0.00 0.00 0.00 0.00 0.0%

Title II, Part A, Educator Quality 4035 8290 222,051.00 222,051.00 22,358.24 412,882.24 190,831.24 85.9%




40 75457 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

Title III, Part A, Immigrant Education

Program 4201 8290 9,289.00 9,289.00 3,273.97 9,289.00 0.00 0.0%

Title III, Part A, English Learner

Program 4203 8290 137,441.00 137,441.00 32,274.06 189,057.73 51,616.73 37.6%

Title V, Part B, Public Charter Schools

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

Other NCLB / Every Student Succeeds Act

3012-3020, 3030-3199, 4036-4126,

5510 8290 253,214.00 253,214.00 40,219.39 355,302.55 102,088.55 40.3%

Career and Technical Education 3500-3599 8290 52,365.00 52,365.00 0.00 52,365.00 0.00 0.0%

All Other Federal Revenue All Other 8290 0.00 0.00 36,351.56 21,000.00 21,000.00 New

TOTAL, FEDERAL REVENUE 3,353,272.00 3,353,272.00 173,666.36 4,162,347.66 809,075.66 24.1%

OTHER STATE REVENUE

Other State Apportionments

ROC/P Entitlement

Prior Years 6360 8319 0.00 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 0.00 0.0%

Prior Years 6500 8319 0.00 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 0.0%

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


Mandated Costs Reimbursements 8550 967,832.00 967,832.00 0.00 967,832.00 0.00 0.0%

Lottery - Unrestricted and Instructional Materials 8560 1,299,701.00 1,299,701.00 (17,069.33) 1,299,701.00 0.00 0.0%


Restricted Levies - Other

Homeowners' Exemptions 8575 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 0.0%

Pass-Through Revenues from State Sources 8587 0.00 0.00 0.00 0.00 0.00 0.0%

After School Education and Safety (ASES) 6010 8590 337,500.00 337,500.00 0.00 367,500.00 30,000.00 8.9%

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

Career Technical Education Incentive Grant

Program 6387 8590 73,633.00 73,633.00 480,099.60 487,949.60 414,316.60 562.7%

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

California Clean Energy Jobs Act 6230 8590 0.00 0.00 763,535.00 1,138,141.00 1,138,141.00 New

Specialized Secondary 7370 8590 0.00 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 0.00 0.0%

Quality Education Investment Act 7400 8590 0.00 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 0.00 0.0%

All Other State Revenue All Other 8590 960,596.00 960,596.00 7,275.00 3,861,960.27 2,901,364.27 302.0%

TOTAL, OTHER STATE REVENUE 3,639,262.00 3,639,262.00 1,233,840.27 8,123,083.87 4,483,821.87 123.2%




40 75457 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(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 0.0%

Unsecured Roll 8616 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 0.0%

Supplemental Taxes 8618 0.00 0.00 0.00 0.00 0.00 0.0%

Non-Ad Valorem Taxes

Parcel Taxes 8621 0.00 0.00 0.00 0.00 0.00 0.0%

Other 8622 0.00 0.00 0.00 0.00 0.00 0.0%


Not Subject to LCFF Deduction 8625 1,013,352.00 1,013,352.00 0.00 1,013,352.00 0.00 0.0%

Penalties and Interest from Delinquent Non-LCFF

Taxes 8629 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 0.0%

Sale of Publications 8632 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 0.0%

All Other Sales 8639 0.00 0.00 0.00 0.00 0.00 0.0%

Leases and Rentals 8650 74,018.00 74,018.00 21,274.25 74,018.00 0.00 0.0%

Interest 8660 25,000.00 25,000.00 10,145.83 25,000.00 0.00 0.0%

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

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

Transportation Fees From Individuals 8675 112,863.00 112,863.00 76,370.25 112,863.00 0.00 0.0%

Interagency Services 8677 92,559.00 92,559.00 (7.25) 362,354.12 269,795.12 291.5%

Mitigation/Developer Fees 8681 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 0.0%

Other Local Revenue

Plus: Misc Funds Non-LCFF (50%) Adjustment 8691 0.00 0.00 0.00 0.00 0.00 0.0%

Pass-Through Revenues From Local Sources 8697 0.00 0.00 0.00 0.00 0.00 0.0%

All Other Local Revenue 8699 857,682.23 857,682.23 90,373.00 1,531,396.67 673,714.44 78.6%

Tuition 8710 600,000.00 600,000.00 0.00 600,000.00 0.00 0.0%

All Other Transfers In 8781-8783 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 0.00 0.0%

From County Offices 6500 8792 523,000.00 523,000.00 162,474.00 813,019.00 290,019.00 55.5%

From JPAs 6500 8793 0.00 0.00 0.00 0.00 0.00 0.0%

ROC/P Transfers


From County Offices 6360 8792 0.00 0.00 0.00 0.00 0.00 0.0%

From JPAs 6360 8793 0.00 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 0.0%0.00 0.00 0.00 0.00

From County Offices All Other 8792 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 0.0%

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

TOTAL, OTHER LOCAL REVENUE 3,298,474.23 3,298,474.23 360,630.08 4,532,002.79 1,233,528.56 37.4%

TOTAL, REVENUES 71,066,847.23 71,066,847.23 17,474,147.47 76,801,921.32 5,735,074.09 8.1%




40 75457 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

CERTIFICATED SALARIES

Certificated Teachers' Salaries 1100 25,979,677.20 25,979,677.20 5,650,479.03 25,823,903.91 155,773.29 0.6%

Certificated Pupil Support Salaries 1200 1,664,840.00 1,664,840.00 472,118.46 1,667,644.03 (2,804.03) -0.2%

Certificated Supervisors' and Administrators' Salaries 1300 4,123,080.00 4,123,080.00 1,327,710.66 3,949,911.77 173,168.23 4.2%

Other Certificated Salaries 1900 0.00 0.00 0.00 0.00 0.00 0.0%

TOTAL, CERTIFICATED SALARIES 31,767,597.20 31,767,597.20 7,450,308.15 31,441,459.71 326,137.49 1.0%

CLASSIFIED SALARIES

Classified Instructional Salaries 2100 3,644,713.44 3,644,713.44 1,076,544.61 3,422,695.55 222,017.89 6.1%

Classified Support Salaries 2200 4,367,383.00 4,367,383.00 1,400,073.56 4,355,294.77 12,088.23 0.3%

Classified Supervisors' and Administrators' Salaries 2300 977,384.00 977,384.00 295,137.45 851,081.27 126,302.73 12.9%

Clerical, Technical and Office Salaries 2400 2,504,770.00 2,504,770.00 843,564.18 2,438,959.92 65,810.08 2.6%

Other Classified Salaries 2900 675,026.00 675,026.00 154,719.35 681,284.31 (6,258.31) -0.9%

TOTAL, CLASSIFIED SALARIES 12,169,276.44 12,169,276.44 3,770,039.15 11,749,315.82 419,960.62 3.5%

EMPLOYEE BENEFITS

STRS 3101-3102 4,574,029.72 4,574,029.72 1,028,734.08 6,655,359.87 (2,081,330.15) -45.5%

PERS 3201-3202 1,902,834.95 1,902,834.95 530,126.41 1,836,630.45 66,204.50 3.5%

OASDI/Medicare/Alternative 3301-3302 1,536,814.40 1,536,814.40 379,664.24 1,407,457.51 129,356.89 8.4%

Health and Welfare Benefits 3401-3402 6,256,249.80 6,256,249.80 1,289,917.52 6,119,521.29 136,728.51 2.2%

Unemployment Insurance 3501-3502 22,102.29 22,102.29 5,359.68 21,944.03 158.26 0.7%

Workers' Compensation 3601-3602 1,259,117.51 1,259,117.51 305,751.39 1,250,578.85 8,538.66 0.7%

OPEB, Allocated 3701-3702 1,210,131.94 1,210,131.94 315,479.45 1,193,125.77 17,006.17 1.4%

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

Other Employee Benefits 3901-3902 0.00 0.00 0.00 0.00 0.00 0.0%

TOTAL, EMPLOYEE BENEFITS 16,761,280.61 16,761,280.61 3,855,032.77 18,484,617.77 (1,723,337.16) -10.3%

BOOKS AND SUPPLIES

Approved Textbooks and Core Curricula Materials 4100 313,033.00 313,033.00 363,981.94 297,443.00 15,590.00 5.0%

Books and Other Reference Materials 4200 87,365.00 87,365.00 109,759.64 147,497.73 (60,132.73) -68.8%

Materials and Supplies 4300 1,876,023.00 1,876,023.00 453,874.97 2,049,522.31 (173,499.31) -9.2%

Noncapitalized Equipment 4400 210,283.00 210,283.00 379,572.33 676,559.36 (466,276.36) -221.7%

Food 4700 0.00 0.00 272.09 18,500.00 (18,500.00) New

TOTAL, BOOKS AND SUPPLIES 2,486,704.00 2,486,704.00 1,307,460.97 3,189,522.40 (702,818.40) -28.3%

SERVICES AND OTHER OPERATING EXPENDITURES

Subagreements for Services 5100 943,068.00 943,068.00 207,447.59 964,653.52 (21,585.52) -2.3%

Travel and Conferences 5200 216,265.00 216,265.00 121,432.49 483,783.61 (267,518.61) -123.7%

Dues and Memberships 5300 41,031.00 41,031.00 33,009.64 49,435.00 (8,404.00) -20.5%

Insurance 5400-5450 405,754.00 405,754.00 455,213.82 455,216.00 (49,462.00) -12.2%

Operations and Housekeeping Services 5500 1,164,775.00 1,164,775.00 610,999.92 1,164,775.00 0.00 0.0%

Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 446,301.00 446,301.00 147,780.79 528,761.55 (82,460.55) -18.5%0.00 0.00 0.00 0.0%

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

Transfers of Direct Costs - Interfund 5750 31,688.00 31,688.00 9,336.67 28,134.81 3,553.19 11.2%

Professional/Consulting Services and

Operating Expenditures 5800 3,129,494.00 3,129,494.00 810,193.80 5,144,476.95 (2,014,982.95) -64.4%

Communications 5900 173,596.00 173,596.00 72,933.22 167,561.00 6,035.00 3.5%

TOTAL, SERVICES AND OTHER

OPERATING EXPENDITURES 6,551,972.00 6,551,972.00 2,468,347.94 8,986,797.44 (2,434,825.44) -37.2%




40 75457 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

CAPITAL OUTLAY

Land 6100 0.00 0.00 0.00 0.00 0.00 0.0%

Land Improvements 6170 15,810.00 15,810.00 0.00 15,810.00 0.00 0.0%

Buildings and Improvements of Buildings 6200 12,000.00 12,000.00 674,945.00 1,542,480.08 (1,530,480.08) -12754.0%

Books and Media for New School Libraries

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

Equipment 6400 0.00 0.00 44.94 275,387.81 (275,387.81) New

Equipment Replacement 6500 0.00 0.00 0.00 0.00 0.00 0.0%

TOTAL, CAPITAL OUTLAY 27,810.00 27,810.00 674,989.94 1,833,677.89 (1,805,867.89) -6493.6%

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 0.0%

State Special Schools 7130 10,000.00 10,000.00 0.00 10,000.00 0.00 0.0%

Tuition, Excess Costs, and/or Deficit Payments

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

Payments to County Offices 7142 824,486.00 824,486.00 0.00 1,101,592.00 (277,106.00) -33.6%

Payments to JPAs 7143 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 0.00 0.00 0.00 0.00 0.0%

To County Offices 7212 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 0.0%

Special Education SELPA Transfers of Apportionments

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

To County Offices 6500 7222 0.00 0.00 0.00 0.00 0.00 0.0%

To JPAs 6500 7223 0.00 0.00 0.00 0.00 0.00 0.0%

ROC/P Transfers of Apportionments



To JPAs 6360 7223 0.00 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 0.0%

All Other Transfers 7281-7283 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 0.0%

Debt Service

Debt Service - Interest 7438 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 0.0%

TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 834,486.00 834,486.00 0.00 1,111,592.00 (277,106.00) -33.2%

OTHER OUTGO - TRANSFERS OF INDIRECT COSTS

Transfers of Indirect Costs 7310 0.00 0.00 0.00 0.00

Transfers of Indirect Costs - Interfund 7350 (105,005.00) (105,005.00) (3,741.71) (109,618.00) 4,613.00 -4.4%

TOTAL, OTHER OUTGO - TRANSFERS OF INDIRECT COSTS (105,005.00) (105,005.00) (3,741.71) (109,618.00) 4,613.00 -4.4%

TOTAL, EXPENDITURES 70,494,121.25 70,494,121.25 19,522,437.21 76,687,365.03 (6,193,243.78) -8.8%




40 75457 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

INTERFUND TRANSFERS

INTERFUND TRANSFERS IN

From: Special Reserve Fund 8912 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 0.0%

Other Authorized Interfund Transfers In 8919 80,000.00 80,000.00 0.00 80,000.00 0.00 0.0%

(a) TOTAL, INTERFUND TRANSFERS IN 80,000.00 80,000.00 0.00 80,000.00 0.00 0.0%

INTERFUND TRANSFERS OUT

To: Child Development Fund 7611 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 0.0%

To: State School Building Fund/

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

To: Cafeteria Fund 7616 0.00 0.00 0.00 0.00 0.00 0.0%

Other Authorized Interfund Transfers Out 7619 0.00 0.00 0.00 0.00 0.00 0.0%

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

OTHER SOURCES/USES

SOURCES

State Apportionments

Emergency Apportionments 8931 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 0.0%

Other Sources

Transfers from Funds of

Lapsed/Reorganized LEAs 8965 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 0.0%

Proceeds from Capital Leases 8972 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 0.0%

All Other Financing Sources 8979 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 0.0%

USES

Transfers of Funds from


All Other Financing Uses 7699 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 0.0%

CONTRIBUTIONS

Contributions from Unrestricted Revenues 8980 0.00 0.00 0.00 0.00

Contributions from Restricted Revenues 8990 0.00 0.00 0.00 0.00

(e) TOTAL, CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.0%

TOTAL, OTHER FINANCING SOURCES/USES

(a - b + c - d + e) 80,000.00 80,000.00 0.00 80,000.00 0.00 0.0%



Unrestricted (Resources 0000-1999)Revenues, Expenditures, and Changes in Fund Balance

40 75457 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

A. REVENUES

1) LCFF Sources 8010-8099 58,697,423.00 58,697,423.00 15,706,010.76 57,886,927.00 (810,496.00) -1.4%

2) Federal Revenue 8100-8299 0.00 0.00 24,641.87 0.00 0.00 0.0%

3) Other State Revenue 8300-8599 1,958,080.00 1,958,080.00 (23,450.86) 1,958,080.00 0.00 0.0%

4) Other Local Revenue 8600-8799 2,040,707.00 2,040,707.00 163,640.46 2,206,088.41 165,381.41 8.1%

5) TOTAL, REVENUES 62,696,210.00 62,696,210.00 15,870,842.23 62,051,095.41

B. EXPENDITURES

1) Certificated Salaries 1000-1999 25,906,439.60 25,906,439.60 5,898,344.55 25,414,162.99 492,276.61 1.9%


3) Employee Benefits 3000-3999 13,171,322.98 13,171,322.98 2,964,469.03 12,708,816.48 462,506.50 3.5%

4) Books and Supplies 4000-4999 1,947,718.00 1,947,718.00 879,276.20 2,041,991.33 (94,273.33) -4.8%

5) Services and Other Operating Expenditures 5000-5999 4,030,708.00 4,030,708.00 1,945,968.09 3,926,981.10 103,726.90 2.6%

6) Capital Outlay 6000-6999 0.00 0.00 0.00 0.00 0.00 0.0%


Costs) 7400-7499 10,000.00 10,000.00 0.00 10,000.00 0.00 0.0%

8) Other Outgo - Transfers of Indirect Costs 7300-7399 (178,616.00) (178,616.00) (5,445.72) (202,611.00) 23,995.00 -13.4%




FINANCING SOURCES AND USES (A5 - B9) 9,438,360.98 9,438,360.98 1,568,092.41 10,128,421.17



a) Transfers In 8900-8929 80,000.00 80,000.00 0.00 80,000.00 0.00 0.0%

b) Transfers Out 7600-7629 0.00 0.00 0.00 0.00 0.00 0.0%


a) Sources 8930-8979 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 0.0%

3) Contributions 8980-8999 (8,865,635.00) (8,865,635.00) 0.00 (8,877,849.20) (12,214.20) 0.1%

4) TOTAL, OTHER FINANCING SOURCES/USES (8,785,635.00) (8,785,635.00) 0.00 (8,797,849.20)




40 75457 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)


BALANCE (C + D4) 652,725.98 652,725.98 1,568,092.41 1,330,571.97








2) Ending Balance, June 30 (E + F1e) 5,136,998.52 5,136,998.52 5,814,844.51


a) Nonspendable

Revolving Cash 9711 0.00 0.00 0.00

Stores 9712 0.00 0.00 0.00


All Others 9719 0.00 0.00 0.00

b) Restricted 9740 0.00 0.00 0.00

c) Committed



d) Assigned




Unassigned/Unappropriated Amount 9790 5,136,998.52 5,136,998.52 5,814,844.51




40 75457 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

LCFF SOURCES


State Aid - Current Year 8011 19,784,086.00 19,784,086.00 10,931,936.00 17,540,311.00 (2,243,775.00) -11.3%

Education Protection Account State Aid - Current Year 8012 1,339,210.00 1,339,210.00 330,349.00 1,318,526.00 (20,684.00) -1.5%

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


Homeowners' Exemptions 8021 238,175.00 238,175.00 0.00 237,760.00 (415.00) -0.2%

Timber Yield Tax 8022 0.00 0.00 0.00 0.00 0.00 0.0%

Other Subventions/In-Lieu Taxes 8029 2,059.00 2,059.00 0.00 1,975.00 (84.00) -4.1%


Secured Roll Taxes 8041 32,063,423.00 32,063,423.00 3,504,814.31 33,562,899.00 1,499,476.00 4.7%

Unsecured Roll Taxes 8042 891,439.00 891,439.00 777,116.13 902,797.00 11,358.00 1.3%

Prior Years' Taxes 8043 1,646.00 1,646.00 11,092.29 (10,130.00) (11,776.00) -715.4%

Supplemental Taxes 8044 1,301,485.00 1,301,485.00 150,703.03 879,528.00 (421,957.00) -32.4%


Fund (ERAF) 8045 3,075,900.00 3,075,900.00 0.00 3,453,261.00 377,361.00 12.3%


(SB 617/699/1992) 8047 0.00 0.00 0.00 0.00 0.00 0.0%


Delinquent Taxes 8048 0.00 0.00 0.00 0.00 0.00 0.0%


Royalties and Bonuses 8081 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 0.0%

Less: Non-LCFF

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

Subtotal, LCFF Sources 58,697,423.00 58,697,423.00 15,706,010.76 57,886,927.00 (810,496.00) -1.4%

LCFF Transfers

Unrestricted LCFF

Transfers - Current Year 0000 8091 0.00 0.00 0.00 0.00 0.00 0.0%

All Other LCFF


Transfers to Charter Schools in Lieu of Property Taxes 8096 0.00 0.00 0.00 0.00 0.00 0.0%

Property Taxes Transfers 8097 0.00 0.00 0.00 0.00 0.00 0.0%


TOTAL, LCFF SOURCES 58,697,423.00 58,697,423.00 15,706,010.76 57,886,927.00 (810,496.00) -1.4%

FEDERAL REVENUE


Special Education Entitlement 8181 0.00 0.00 0.00 0.00

Special Education Discretionary Grants 8182 0.00 0.00 0.00 0.00

Child Nutrition Programs 8220 0.00 0.00 0.00 0.00

Donated Food Commodities 8221 0.00 0.00 0.00 0.00

Forest Reserve Funds 8260 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 0.0%

Wildlife Reserve Funds 8280 0.00 0.00 0.00 0.00 0.00 0.0%

FEMA 8281 0.00 0.00 0.00 0.00 0.00 0.0%


Pass-Through Revenues from Federal Sources 8287 0.00 0.00 0.00 0.00

Title I, Part A, Basic 3010 8290


Programs 3025 8290

Title II, Part A, Educator Quality 4035 8290




40 75457 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)


Program 4201 8290


Program 4203 8290


Grant Program (PCSGP) (NCLB) 4610 8290


3012-3020, 3030-3199, 4036-4126,

5510 8290

Career and Technical Education 3500-3599 8290

All Other Federal Revenue All Other 8290 0.00 0.00 24,641.87 0.00 0.00 0.0%

TOTAL, FEDERAL REVENUE 0.00 0.00 24,641.87 0.00 0.00 0.0%

OTHER STATE REVENUE


ROC/P Entitlement

Prior Years 6360 8319


Current Year 6500 8311

Prior Years 6500 8319



Child Nutrition Programs 8520 0.00 0.00 0.00 0.00

Mandated Costs Reimbursements 8550 967,832.00 967,832.00 0.00 967,832.00 0.00 0.0%

Lottery - Unrestricted and Instructional Materials 8560 990,248.00 990,248.00 (30,725.86) 990,248.00 0.00 0.0%



Homeowners' Exemptions 8575 0.00 0.00 0.00 0.00

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


After School Education and Safety (ASES) 6010 8590

Charter School Facility Grant 6030 8590


Program 6387 8590

Drug/Alcohol/Tobacco Funds 6650, 6690 8590

California Clean Energy Jobs Act 6230 8590

Specialized Secondary 7370 8590

American Indian Early Childhood Education 7210 8590

Quality Education Investment Act 7400 8590


Implementation 7405 8590

All Other State Revenue All Other 8590 0.00 0.00 7,275.00 0.00 0.00 0.0%

TOTAL, OTHER STATE REVENUE 1,958,080.00 1,958,080.00 (23,450.86) 1,958,080.00 0.00 0.0%




40 75457 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

OTHER LOCAL REVENUE

Other Local Revenue



Secured Roll 8615 0.00 0.00 0.00 0.00

Unsecured Roll 8616 0.00 0.00 0.00 0.00

Prior Years' Taxes 8617 0.00 0.00 0.00 0.00

Supplemental Taxes 8618 0.00 0.00 0.00 0.00


Parcel Taxes 8621 0.00 0.00 0.00 0.00 0.00 0.0%

Other 8622 0.00 0.00 0.00 0.00 0.00 0.0%


Not Subject to LCFF Deduction 8625 1,013,352.00 1,013,352.00 0.00 1,013,352.00


Taxes 8629 0.00 0.00 0.00 0.00

Sales




All Other Sales 8639 0.00 0.00 0.00 0.00 0.00 0.0%

Leases and Rentals 8650 74,018.00 74,018.00 21,274.25 74,018.00 0.00 0.0%

Interest 8660 25,000.00 25,000.00 10,145.83 25,000.00 0.00 0.0%


Fees and Contracts

Adult Education Fees 8671 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 0.0%

Transportation Fees From Individuals 8675 112,863.00 112,863.00 76,370.25 112,863.00 0.00 0.0%

Interagency Services 8677 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 0.0%

Pass-Through Revenues From Local Sources 8697 0.00 0.00 0.00 0.00

All Other Local Revenue 8699 815,474.00 815,474.00 55,850.13 980,855.41 165,381.41 20.3%

Tuition 8710 0.00 0.00 0.00 0.00 0.00 0.0%




From Districts or Charter Schools 6500 8791

From County Offices 6500 8792

From JPAs 6500 8793

ROC/P Transfers

From Districts or Charter Schools 6360 8791

From County Offices 6360 8792

From JPAs 6360 8793


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




TOTAL, OTHER LOCAL REVENUE 2,040,707.00 2,040,707.00 163,640.46 2,206,088.41 165,381.41 8.1%

TOTAL, REVENUES 62,696,210.00 62,696,210.00 15,870,842.23 62,051,095.41 (645,114.59) -1.0%




40 75457 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

Certificated Teachers' Salaries 1100 21,417,956.60 21,417,956.60 4,537,624.76 21,080,308.51 337,648.09 1.6%

Certificated Pupil Support Salaries 1200 711,849.00 711,849.00 183,149.22 826,289.83 (114,440.83) -16.1%

Certificated Supervisors' and Administrators' Salaries 1300 3,776,634.00 3,776,634.00 1,177,570.57 3,507,564.65 269,069.35 7.1%


TOTAL, CERTIFICATED SALARIES 25,906,439.60 25,906,439.60 5,898,344.55 25,414,162.99 492,276.61 1.9%

CLASSIFIED SALARIES

Classified Instructional Salaries 2100 972,568.44 972,568.44 296,879.27 830,957.38 141,611.06 14.6%

Classified Support Salaries 2200 3,987,145.00 3,987,145.00 1,263,861.69 3,975,056.77 12,088.23 0.3%

Classified Supervisors' and Administrators' Salaries 2300 882,949.00 882,949.00 263,836.23 756,646.27 126,302.73 14.3%

Clerical, Technical and Office Salaries 2400 2,259,765.00 2,259,765.00 758,544.85 2,193,954.92 65,810.08 2.9%

Other Classified Salaries 2900 267,849.00 267,849.00 37,015.63 266,718.00 1,131.00 0.4%


EMPLOYEE BENEFITS

STRS 3101-3102 3,733,877.34 3,733,877.34 809,513.51 3,576,502.99 157,374.35 4.2%

PERS 3201-3202 1,305,041.95 1,305,041.95 370,801.77 1,261,625.16 43,416.79 3.3%

OASDI/Medicare/Alternative 3301-3302 1,028,015.90 1,028,015.90 272,511.10 985,299.63 42,716.27 4.2%

Health and Welfare Benefits 3401-3402 5,158,278.40 5,158,278.40 1,041,445.96 4,971,916.42 186,361.98 3.6%

Unemployment Insurance 3501-3502 17,188.58 17,188.58 4,057.55 16,982.76 205.82 1.2%

Workers' Compensation 3601-3602 982,363.28 982,363.28 231,501.22 970,704.57 11,658.71 1.2%

OPEB, Allocated 3701-3702 946,557.53 946,557.53 234,637.92 925,784.95 20,772.58 2.2%



TOTAL, EMPLOYEE BENEFITS 13,171,322.98 13,171,322.98 2,964,469.03 12,708,816.48 462,506.50 3.5%

BOOKS AND SUPPLIES

Approved Textbooks and Core Curricula Materials 4100 192,891.00 192,891.00 164,640.67 165,301.00 27,590.00 14.3%


Materials and Supplies 4300 1,509,149.00 1,509,149.00 314,893.55 1,337,654.85 171,494.15 11.4%


Food 4700 0.00 0.00 272.09 18,500.00 (18,500.00) New

TOTAL, BOOKS AND SUPPLIES 1,947,718.00 1,947,718.00 879,276.20 2,041,991.33 (94,273.33) -4.8%


Subagreements for Services 5100 0.00 0.00 0.00 0.00 0.00 0.0%


Dues and Memberships 5300 40,471.00 40,471.00 33,009.64 48,875.00 (8,404.00) -20.8%

Insurance 5400-5450 405,754.00 405,754.00 439,538.82 439,541.00 (33,787.00) -8.3%

Operations and Housekeeping Services 5500 1,159,175.00 1,159,175.00 609,950.60 1,159,175.00 0.00 0.0%

Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 356,151.00 356,151.00 146,355.80 457,811.55 (101,660.55) -28.5%

Transfers of Direct Costs 5710 (35,673.00) (35,673.00) 0.00 (35,257.80) (415.20) 1.2%

Transfers of Direct Costs - Interfund 5750 31,488.00 31,488.00 9,087.17 25,584.81 5,903.19 18.7%


Operating Expenditures 5800 1,714,858.00 1,714,858.00 582,768.55 1,462,115.54 252,742.46 14.7%

Communications 5900 173,200.00 173,200.00 70,164.87 165,400.00 7,800.00 4.5%


OPERATING EXPENDITURES 4,030,708.00 4,030,708.00 1,945,968.09 3,926,981.10 103,726.90 2.6%




40 75457 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

CAPITAL OUTLAY

Land 6100 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 0.0%

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



Equipment 6400 0.00 0.00 0.00 0.00 0.00 0.0%


TOTAL, CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.0%


Tuition



State Special Schools 7130 10,000.00 10,000.00 0.00 10,000.00 0.00 0.0%



Payments to County Offices 7142 0.00 0.00 0.00 0.00 0.00 0.0%

Payments to JPAs 7143 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 0.0%


To Districts or Charter Schools 6500 7221

To County Offices 6500 7222

To JPAs 6500 7223


To Districts or Charter Schools 6360 7221

To County Offices 6360 7222

To JPAs 6360 7223




Debt Service



TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 10,000.00 10,000.00 0.00 10,000.00 0.00 0.0%


Transfers of Indirect Costs 7310 (73,611.00) (73,611.00) (1,704.01) (92,993.00) 19,382.00 -26.3%

Transfers of Indirect Costs - Interfund 7350 (105,005.00) (105,005.00) (3,741.71) (109,618.00) 4,613.00 -4.4%

TOTAL, OTHER OUTGO - TRANSFERS OF INDIRECT COSTS (178,616.00) (178,616.00) (5,445.72) (202,611.00) 23,995.00 -13.4%

TOTAL, EXPENDITURES 53,257,849.02 53,257,849.02 14,302,749.82 51,922,674.24 1,335,174.78 2.5%




40 75457 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

INTERFUND TRANSFERS




Redemption Fund 8914 0.00 0.00 0.00 0.00 0.00 0.0%

Other Authorized Interfund Transfers In 8919 80,000.00 80,000.00 0.00 80,000.00 0.00 0.0%

(a) TOTAL, INTERFUND TRANSFERS IN 80,000.00 80,000.00 0.00 80,000.00 0.00 0.0%









OTHER SOURCES/USES

SOURCES


Emergency Apportionments 8931 0.00 0.00 0.00 0.00 0.00 0.0%

Proceeds



Other Sources









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

USES




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

CONTRIBUTIONS

Contributions from Unrestricted Revenues 8980 (8,865,635.00) (8,865,635.00) 0.00 (8,877,849.20) (12,214.20) 0.1%

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

(e) TOTAL, CONTRIBUTIONS (8,865,635.00) (8,865,635.00) 0.00 (8,877,849.20) (12,214.20) 0.1%


(a - b + c - d + e) (8,785,635.00) (8,785,635.00) 0.00 (8,797,849.20) (12,214.20) 0.1%



Restricted (Resources 2000-9999)Revenue, Expenditures, and Changes in Fund Balance

40 75457 0000000Form 01I

California Dept of EducationSACS Financial Repor04/10/2017) Page 1 Printed: 12/7/2017 2:04 PM


Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

A. REVENUES

1) LCFF Sources 8010-8099 2,078,416.00 2,078,416.00 0.00 2,097,560.00 19,144.00 0.9%

2) Federal Revenue 8100-8299 3,353,272.00 3,353,272.00 149,024.49 4,162,347.66 809,075.66 24.1%

3) Other State Revenue 8300-8599 1,681,182.00 1,681,182.00 1,257,291.13 6,165,003.87 4,483,821.87 266.7%

4) Other Local Revenue 8600-8799 1,257,767.23 1,257,767.23 196,989.62 2,325,914.38 1,068,147.15 84.9%

5) TOTAL, REVENUES 8,370,637.23 8,370,637.23 1,603,305.24 14,750,825.91

B. EXPENDITURES

1) Certificated Salaries 1000-1999 5,861,157.60 5,861,157.60 1,551,963.60 6,027,296.72 (166,139.12) -2.8%


3) Employee Benefits 3000-3999 3,589,957.63 3,589,957.63 890,563.74 5,775,801.29 (2,185,843.66) -60.9%

4) Books and Supplies 4000-4999 538,986.00 538,986.00 428,184.77 1,147,531.07 (608,545.07) -112.9%

5) Services and Other Operating Expenditures 5000-5999 2,521,264.00 2,521,264.00 522,379.85 5,059,816.34 (2,538,552.34) -100.7%

6) Capital Outlay 6000-6999 27,810.00 27,810.00 674,989.94 1,833,677.89 (1,805,867.89) -6493.6%


Costs) 7400-7499 824,486.00 824,486.00 0.00 1,101,592.00 (277,106.00) -33.6%

8) Other Outgo - Transfers of Indirect Costs 7300-7399 73,611.00 73,611.00 1,704.01 92,993.00 (19,382.00) -26.3%




FINANCING SOURCES AND USES (A5 - B9) (8,865,635.00) (8,865,635.00) (3,616,382.15) (10,013,864.88)



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

b) Transfers Out 7600-7629 0.00 0.00 0.00 0.00 0.00 0.0%


a) Sources 8930-8979 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 0.0%

3) Contributions 8980-8999 8,865,635.00 8,865,635.00 0.00 8,877,849.20 12,214.20 0.1%

4) TOTAL, OTHER FINANCING SOURCES/USES 8,865,635.00 8,865,635.00 0.00 8,877,849.20




40 75457 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)


BALANCE (C + D4) 0.00 0.00 (3,616,382.15) (1,136,015.68)








2) Ending Balance, June 30 (E + F1e) 1,164,617.60 1,164,617.60 28,601.92


a) Nonspendable

Revolving Cash 9711 0.00 0.00 0.00

Stores 9712 0.00 0.00 0.00


All Others 9719 0.00 0.00 0.00

b) Restricted 9740 1,164,617.60 1,164,617.60 28,601.92

c) Committed



d) Assigned




Unassigned/Unappropriated Amount 9790 0.00 0.00 0.00




40 75457 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

LCFF SOURCES


State Aid - Current Year 8011 0.00 0.00 0.00 0.00

Education Protection Account State Aid - Current Year 8012 0.00 0.00 0.00 0.00

State Aid - Prior Years 8019 0.00 0.00 0.00 0.00


Homeowners' Exemptions 8021 0.00 0.00 0.00 0.00

Timber Yield Tax 8022 0.00 0.00 0.00 0.00

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


Secured Roll Taxes 8041 0.00 0.00 0.00 0.00

Unsecured Roll Taxes 8042 0.00 0.00 0.00 0.00

Prior Years' Taxes 8043 0.00 0.00 0.00 0.00

Supplemental Taxes 8044 0.00 0.00 0.00 0.00


Fund (ERAF) 8045 0.00 0.00 0.00 0.00


(SB 617/699/1992) 8047 0.00 0.00 0.00 0.00


Delinquent Taxes 8048 0.00 0.00 0.00 0.00


Royalties and Bonuses 8081 0.00 0.00 0.00 0.00

Other In-Lieu Taxes 8082 0.00 0.00 0.00 0.00

Less: Non-LCFF

(50%) Adjustment 8089 0.00 0.00 0.00 0.00

Subtotal, LCFF Sources 0.00 0.00 0.00 0.00

LCFF Transfers

Unrestricted LCFF

Transfers - Current Year 0000 8091

All Other LCFF


Transfers to Charter Schools in Lieu of Property Taxes 8096 0.00 0.00 0.00 0.00

Property Taxes Transfers 8097 2,078,416.00 2,078,416.00 0.00 2,097,560.00 19,144.00 0.9%


TOTAL, LCFF SOURCES 2,078,416.00 2,078,416.00 0.00 2,097,560.00 19,144.00 0.9%

FEDERAL REVENUE


Special Education Entitlement 8181 1,111,908.00 1,111,908.00 0.00 1,111,908.00 0.00 0.0%

Special Education Discretionary Grants 8182 271,924.00 271,924.00 0.00 263,350.00 (8,574.00) -3.2%


Donated Food Commodities 8221 0.00 0.00 0.00 0.00 0.00 0.0%

Forest Reserve Funds 8260 0.00 0.00 0.00 0.00

Flood Control Funds 8270 0.00 0.00 0.00 0.00

Wildlife Reserve Funds 8280 0.00 0.00 0.00 0.00

FEMA 8281 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 0.0%

Title I, Part A, Basic 3010 8290 1,295,080.00 1,295,080.00 39,189.14 1,747,193.14 452,113.14 34.9%


Programs 3025 8290 0.00 0.00 0.00 0.00 0.00 0.0%

Title II, Part A, Educator Quality 4035 8290 222,051.00 222,051.00 22,358.24 412,882.24 190,831.24 85.9%




40 75457 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)


Program 4201 8290 9,289.00 9,289.00 3,273.97 9,289.00 0.00 0.0%


Program 4203 8290 137,441.00 137,441.00 32,274.06 189,057.73 51,616.73 37.6%


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


3012-3020, 3030-3199, 4036-4126,

5510 8290 253,214.00 253,214.00 40,219.39 355,302.55 102,088.55 40.3%

Career and Technical Education 3500-3599 8290 52,365.00 52,365.00 0.00 52,365.00 0.00 0.0%

All Other Federal Revenue All Other 8290 0.00 0.00 11,709.69 21,000.00 21,000.00 New

TOTAL, FEDERAL REVENUE 3,353,272.00 3,353,272.00 149,024.49 4,162,347.66 809,075.66 24.1%

OTHER STATE REVENUE


ROC/P Entitlement

Prior Years 6360 8319 0.00 0.00 0.00 0.00 0.00 0.0%


Current Year 6500 8311 0.00 0.00 0.00 0.00 0.00 0.0%

Prior Years 6500 8319 0.00 0.00 0.00 0.00 0.00 0.0%




Mandated Costs Reimbursements 8550 0.00 0.00 0.00 0.00

Lottery - Unrestricted and Instructional Materials 8560 309,453.00 309,453.00 13,656.53 309,453.00 0.00 0.0%



Homeowners' Exemptions 8575 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 0.0%


After School Education and Safety (ASES) 6010 8590 337,500.00 337,500.00 0.00 367,500.00 30,000.00 8.9%

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


Program 6387 8590 73,633.00 73,633.00 480,099.60 487,949.60 414,316.60 562.7%

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

California Clean Energy Jobs Act 6230 8590 0.00 0.00 763,535.00 1,138,141.00 1,138,141.00 New

Specialized Secondary 7370 8590 0.00 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 0.00 0.0%

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


Implementation 7405 8590 0.00 0.00 0.00 0.00 0.00 0.0%

All Other State Revenue All Other 8590 960,596.00 960,596.00 0.00 3,861,960.27 2,901,364.27 302.0%

TOTAL, OTHER STATE REVENUE 1,681,182.00 1,681,182.00 1,257,291.13 6,165,003.87 4,483,821.87 266.7%




40 75457 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

OTHER LOCAL REVENUE

Other Local Revenue



Secured Roll 8615 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 0.0%

Prior Years' Taxes 8617 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 0.0%


Parcel Taxes 8621 0.00 0.00 0.00 0.00 0.00 0.0%

Other 8622 0.00 0.00 0.00 0.00 0.00 0.0%


Not Subject to LCFF Deduction 8625 0.00 0.00 0.00 0.00 0.00 0.0%


Taxes 8629 0.00 0.00 0.00 0.00 0.00 0.0%

Sales




All Other Sales 8639 0.00 0.00 0.00 0.00 0.00 0.0%

Leases and Rentals 8650 0.00 0.00 0.00 0.00 0.00 0.0%

Interest 8660 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

Non-Resident Students 8672 0.00 0.00 0.00 0.00

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

Interagency Services 8677 92,559.00 92,559.00 (7.25) 362,354.12 269,795.12 291.5%



Other Local Revenue

Plus: Misc Funds Non-LCFF (50%) Adjustment 8691 0.00 0.00 0.00 0.00

Pass-Through Revenues From Local Sources 8697 0.00 0.00 0.00 0.00 0.00 0.0%

All Other Local Revenue 8699 42,208.23 42,208.23 34,522.87 550,541.26 508,333.03 1204.3%

Tuition 8710 600,000.00 600,000.00 0.00 600,000.00 0.00 0.0%





From County Offices 6500 8792 523,000.00 523,000.00 162,474.00 813,019.00 290,019.00 55.5%

From JPAs 6500 8793 0.00 0.00 0.00 0.00 0.00 0.0%

ROC/P Transfers


From County Offices 6360 8792 0.00 0.00 0.00 0.00 0.00 0.0%

From JPAs 6360 8793 0.00 0.00 0.00 0.00 0.00 0.0%


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




TOTAL, OTHER LOCAL REVENUE 1,257,767.23 1,257,767.23 196,989.62 2,325,914.38 1,068,147.15 84.9%

TOTAL, REVENUES 8,370,637.23 8,370,637.23 1,603,305.24 14,750,825.91 6,380,188.68 76.2%




40 75457 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

CERTIFICATED SALARIES

Certificated Teachers' Salaries 1100 4,561,720.60 4,561,720.60 1,112,854.27 4,743,595.40 (181,874.80) -4.0%

Certificated Pupil Support Salaries 1200 952,991.00 952,991.00 288,969.24 841,354.20 111,636.80 11.7%

Certificated Supervisors' and Administrators' Salaries 1300 346,446.00 346,446.00 150,140.09 442,347.12 (95,901.12) -27.7%


TOTAL, CERTIFICATED SALARIES 5,861,157.60 5,861,157.60 1,551,963.60 6,027,296.72 (166,139.12) -2.8%

CLASSIFIED SALARIES

Classified Instructional Salaries 2100 2,672,145.00 2,672,145.00 779,665.34 2,591,738.17 80,406.83 3.0%

Classified Support Salaries 2200 380,238.00 380,238.00 136,211.87 380,238.00 0.00 0.0%

Classified Supervisors' and Administrators' Salaries 2300 94,435.00 94,435.00 31,301.22 94,435.00 0.00 0.0%

Clerical, Technical and Office Salaries 2400 245,005.00 245,005.00 85,019.33 245,005.00 0.00 0.0%

Other Classified Salaries 2900 407,177.00 407,177.00 117,703.72 414,566.31 (7,389.31) -1.8%


EMPLOYEE BENEFITS

STRS 3101-3102 840,152.38 840,152.38 219,220.57 3,078,856.88 (2,238,704.50) -266.5%

PERS 3201-3202 597,793.00 597,793.00 159,324.64 575,005.29 22,787.71 3.8%

OASDI/Medicare/Alternative 3301-3302 508,798.50 508,798.50 107,153.14 422,157.88 86,640.62 17.0%

Health and Welfare Benefits 3401-3402 1,097,971.40 1,097,971.40 248,471.56 1,147,604.87 (49,633.47) -4.5%

Unemployment Insurance 3501-3502 4,913.71 4,913.71 1,302.13 4,961.27 (47.56) -1.0%

Workers' Compensation 3601-3602 276,754.23 276,754.23 74,250.17 279,874.28 (3,120.05) -1.1%

OPEB, Allocated 3701-3702 263,574.41 263,574.41 80,841.53 267,340.82 (3,766.41) -1.4%



TOTAL, EMPLOYEE BENEFITS 3,589,957.63 3,589,957.63 890,563.74 5,775,801.29 (2,185,843.66) -60.9%

BOOKS AND SUPPLIES

Approved Textbooks and Core Curricula Materials 4100 120,142.00 120,142.00 199,341.27 132,142.00 (12,000.00) -10.0%


Materials and Supplies 4300 366,874.00 366,874.00 138,981.42 711,867.46 (344,993.46) -94.0%


Food 4700 0.00 0.00 0.00 0.00 0.00 0.0%

TOTAL, BOOKS AND SUPPLIES 538,986.00 538,986.00 428,184.77 1,147,531.07 (608,545.07) -112.9%


Subagreements for Services 5100 943,068.00 943,068.00 207,447.59 964,653.52 (21,585.52) -2.3%


Dues and Memberships 5300 560.00 560.00 0.00 560.00 0.00 0.0%

Insurance 5400-5450 0.00 0.00 15,675.00 15,675.00 (15,675.00) New

Operations and Housekeeping Services 5500 5,600.00 5,600.00 1,049.32 5,600.00 0.00 0.0%

Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 90,150.00 90,150.00 1,424.99 70,950.00 19,200.00 21.3%

Transfers of Direct Costs 5710 35,673.00 35,673.00 0.00 35,257.80 415.20 1.2%

Transfers of Direct Costs - Interfund 5750 200.00 200.00 249.50 2,550.00 (2,350.00) -1175.0%


Operating Expenditures 5800 1,414,636.00 1,414,636.00 227,425.25 3,682,361.41 (2,267,725.41) -160.3%

Communications 5900 396.00 396.00 2,768.35 2,161.00 (1,765.00) -445.7%


OPERATING EXPENDITURES 2,521,264.00 2,521,264.00 522,379.85 5,059,816.34 (2,538,552.34) -100.7%




40 75457 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

CAPITAL OUTLAY

Land 6100 0.00 0.00 0.00 0.00 0.00 0.0%

Land Improvements 6170 15,810.00 15,810.00 0.00 15,810.00 0.00 0.0%

Buildings and Improvements of Buildings 6200 12,000.00 12,000.00 674,945.00 1,542,480.08 (1,530,480.08) -12754.0%



Equipment 6400 0.00 0.00 44.94 275,387.81 (275,387.81) New


TOTAL, CAPITAL OUTLAY 27,810.00 27,810.00 674,989.94 1,833,677.89 (1,805,867.89) -6493.6%


Tuition



State Special Schools 7130 0.00 0.00 0.00 0.00 0.00 0.0%



Payments to County Offices 7142 824,486.00 824,486.00 0.00 1,101,592.00 (277,106.00) -33.6%

Payments to JPAs 7143 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 0.0%




To JPAs 6500 7223 0.00 0.00 0.00 0.00 0.00 0.0%




To JPAs 6360 7223 0.00 0.00 0.00 0.00 0.00 0.0%




Debt Service



TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 824,486.00 824,486.00 0.00 1,101,592.00 (277,106.00) -33.6%


Transfers of Indirect Costs 7310 73,611.00 73,611.00 1,704.01 92,993.00 (19,382.00) -26.3%

Transfers of Indirect Costs - Interfund 7350 0.00 0.00 0.00 0.00 0.00 0.0%

TOTAL, OTHER OUTGO - TRANSFERS OF INDIRECT COSTS 73,611.00 73,611.00 1,704.01 92,993.00 (19,382.00) -26.3%

TOTAL, EXPENDITURES 17,236,272.23 17,236,272.23 5,219,687.39 24,764,690.79 (7,528,418.56) -43.7%




40 75457 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

INTERFUND TRANSFERS




Redemption Fund 8914 0.00 0.00 0.00 0.00

Other Authorized Interfund Transfers In 8919 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 0.0%









OTHER SOURCES/USES

SOURCES


Emergency Apportionments 8931 0.00 0.00 0.00 0.00

Proceeds



Other Sources









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

USES




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

CONTRIBUTIONS

Contributions from Unrestricted Revenues 8980 8,865,635.00 8,865,635.00 0.00 8,877,849.20 12,214.20 0.1%

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

(e) TOTAL, CONTRIBUTIONS 8,865,635.00 8,865,635.00 0.00 8,877,849.20 12,214.20 0.1%


(a - b + c - d + e) 8,865,635.00 8,865,635.00 0.00 8,877,849.20 (12,214.20) 0.1%



Multiyear ProjectionsUnrestricted/Restricted

40 75457 0000000Form MYPI

California Dept of EducationSACS Financial Reporting Software - 2017.2.0File: mypi (Rev 03/09/2016) Page 1 Printed: 12/7/2017 2:15 PM

Description

Object

Codes

Projected Year

Totals

(Form 01I)

(A)

%

Change

(Cols. C-A/A)

(B)

2018-19

Projection

(C)

%

Change

(Cols. E-C/C)

(D)

2019-20

Projection

(E)

(Enter projections for subsequent years 1 and 2 in Columns C and E;

current year - Column A - is extracted)

A. REVENUES AND OTHER FINANCING

f1book1 - paso robles joint unified school district...title f1book1 author autolog created date...

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