konica minolta c364-20140612103641 5000-5999 6000-6999 7100-7299 7400-7499 7300-7399 8900-8929...

FREMONT UNION HIGH SCHOOL DISTRICT

ADOPTION BUDGET

2014-2015

June 26, 2014

Fremont Union High Santa Clara County

Description

A. REVENUES

1) LCFF Sources

2) Federal Revenue

3) Other State Revenue

4) Other Local Revenue

5) TOTAL REVENUES

B. EXPENDITURES

1 ) Certificated Salaries

2) Classified Salaries

3) Employee Benefits

4) Books and Supplies

5) Services and Other Operating Expenditures

6) Capital Outlay

7) Other Outgo (excluding Transfers of Indirect Costs)

8) Other Outgo- Transfers of Indirect Costs

9HOTAL EXPENDITURES

C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5- B9)

D. OTHER FINANCING SOURCES/USES

1) lnterfund Transfers a) Transfers In

b) Transfers Out

2) Other Sources/Uses a) Sources

b) Uses

3) Contributions

Resource Codes

4) TOTAL OTHER FINANCING SOURCES/USES

California Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund-a (Rev 04/28/2014)

Object Codes

8010-8099

8100-8299

8300-8599

8600-8799

1000-1999

2000-2999

3000-3999

4000-4999

5000-5999

6000-6999

7100-7299 7400-7499

7300-7399

8900-8929

7600-7629

8930-8979

7630-7699

8980-8999

July 1 Budget (Single Adoption) General Fund

Unrestricted and Restricted Expenditures by Object

2013-14 Estimated Actuals

Unrestricted Restr1cted (A) (B)

92,527,276.00 564574.0Q_

14,940.00 3,064,49§.07

2,383,199.00 3,816 672.00

6,929,795.00 3,196,972.83

101 855 210.00 10 642 716.90

~.1,290 322.70 9,361 ,803.83

10,910,040.46 6,378,776.35

r---_16,459,654.33 5 752,515.40

3 457,714.86 3,115 796.82

6,033,150.39 6,459,753.91

45,800.00 18,870.87

-- 13,892.00 20,902.00

(2 039,486.68 1 ,804,215. 73

76 171 088.06 32 912 634.91

25 684 121.94 (22 269 918.01\

0.00 3§9,000.00

870,2?,5.00 0.00

0.00 0.00 -· 0.00 0.00

{22,248,6~9.07 22,248,689.07

(23 118 924.07 22 598 689.07

Page 1

Total Fund coi.A+B Unrestricted

(C) (D)

93 091 ,850.00 95,952,676.00

3,079,438.07 14 940.00

6,199,871.00 2,182,177.00

10,126,767.83 7,038 220.00

112 497 926.90 105188 013.00

,50,652 126.53 43,980,453:90

17,288,816.81 11 ,917,420.52

22,212169.73 17,572,429.00

6,573,511.68 4,221 663.99

12,492,904.30 " 6 346,847.00

64670.87 50,714.00

34 794.00 38,894.0Q

(235,270.95 (2,027 224.00

1 09 083 722.97 82 101 197.51

3 414 203.93 23 086 815.49

350,000.00 0.00

870,23§.00 870 235.00

0.00 0.00 -0.00 0.00

_g.oo (21 ,290, 713.001

(520 235.00 (22 160 948.00

2014-15 Budget

Restr1cted (E)

224,658.00

2,648,220.00-

1,541160.00

3,656,172.83

8 070 210.83

8,570,651.00

6,159,747.00

5 439429.00

3,405,469.37

6 330 032.00

66,567.87

0.00

1 744 313~00

31 716 209.24

(23 645 998.41\

350,000.00

0.00

0.00 --0.00

?.~ ,290 713.00

21 640 713.00

43 69468 0000000 Form 01

Total Fund %Di~ I col. D + E Column

(F) C&F

""' 96,177,334.00 3.3%

2 663,160.00 -13.5~&

3,723,337.00 -39.9%

10,694 392.83 5.6%

113 258 223.83 0.7%

52 §51' 104.00 - 3.7%

18 077,167.52 4.6'l::o

23,011 ,858.00 3.6%

7,627 133.36 16.0%

12,676,879.00 1.5%

117,f81.87 81.4%

38 894.00 11.8%

(282,911.00 20.2%

113 817 406.75 4.3%

(559182.92 -116.4%

350,000.00 0.0%

' 870,235.00 0.0%

OJlO 0.0%

0.00 0.0%

0.00 0.0%

(520 235.00 0.0%

Printed: 6/5/2014 12:41 PM


Descrl tion

E. NET INCREASE (DECREASE) IN FUND

1) Beginning Fund Balance a) As of July 1 ·Unaudited

b) Audit Adjustments

c) As of July 1 ·Audited (F1a + F1b)

d) Other Restatements

e) Adjusted Beginning Balance (F1c + F1d)

2) Ending Balance, June 30 (E + F1e)

Components of Ending Fund Balance a) Nonspendable

Revolving Cash

Stores

Prepaid Expenditures

All Others

b) Restricted

c) Committed Stabilization Arrangements

Other Commitments

d) Assigned

Other Assignments

Undistributed Mandated Cost

School Site Carryover

Program Carryover

EPN Prop. 30

Undistributed Mandated Cost

Sites Carryover

Programs Carryover

LCFF/ Guarantee State Aid

EPNProp. 30

e) Unassigned/unappropriated

Reserve for Economic Uncertainties


Object Resource Codes Codes

9791

9793

9795

9711

9712

9713

9719

9740

9750

9760

9780

0000 9780

0000 9780

0000 9780

1400 9780

0000 9780

0000 9780

0000 9780

0000 9780

1400 9780

9789

9790

July 1 Budget General Fund


2013·14 Estimated Actuals

15 265,431.21 4 171 ,989.79 19 437_,421.00

0.00 0.00 0.00 -15 265.43!-21 4,171,989.79 19,437,421.00

0.00 0.00 0.00 --15,265,431.21 4,171 989.79 _19,437,421.00

17,Rqn R?Q nR 4,500,760.85 22,331 389.93

I• / L i•·•············ .. · ... ·.·

15,000.00

0.00

1664f!.,QQ.

0.00

4,500,760.85

0.00 0.00 -

0.00 0.00

9,919 324.00

"'"·--

2,300,000.00 2 300.000.00

1,000,000.00 1,000,000.00

J,200,000.00 1,200,000.00 1,400,000.00 1' 400,000.00

4 019,,324.00

I 2.381.962.08 I o.oo I 2.381,962

Page2

43 69468 0000000 Form 01

2014-15 Bud et

Total Fund o/oDiff col. D + E Column

F C&F

I (2.005.285.41)1 (1.079.417.92)1 -137.

1?,830,629.08 4,500,760.85 22,331 ,389.93 14.9%

0.00 0.00 0.00 0.0%

17,830 629.08 4 500L?60.85 22,331 ,389.93 14.9%1

0.00 0.00 0.00 0.0% ·--·

17,830,629.08 4,500,760.85 22,331 389.93 14.9%

18,756,496.57 2 495 475.44 21 251 ,972.01 ·4.8%

·.· .... r; •. T> ................. ·.··•·••·••····

15,000.00 0.0%

0.00 0.0%

17,000.00 2.1%

0.00 0.0%

2,495,475":M -44.6"z•

0.00 0.00

0.00 0.00

9,024183.00

2, 800,000. 00 1,000,000.00

1,200,000.00

4,023,904.00

Printed: 6/5/2014 12:41 PM


Description

G. ASSETS

1) Cash a) in County Treasury

Resource Codes

1) Fair Value Adjustment to Cash in County Treasury

b) in Banks

c) in Revolving Fund

d) with Fiscal Agent

e) collections awaiting deposit

2) Investments

3) Accounts Receivable

4) Due from Grantor Government

5) Due from Other Funds

6) Stores

7) Prepaid Expenditures

8) Other Current Assets

9) TOTAL ASSETS

H. DEFERRED OUTFLOWS OF RESOURCES

1) Deferred Outflows of Resources

2) TOTAL DEFERRED OUTFLOWS

I. LIABILITIES

1 ) Accounts Payable

2) Due to Grantor Governments

3) Due to Other Funds

4) Current Loans

5) Unearned Revenue

6)TOTAL LIABILITIES

J. DEFERRED INFLOWS OF RESOURCES

1) Deferred Inflows of Resources

2) TOTAL DEFERRED INFLOWS

K. FUND EQUITY

Ending Fund Balance, June 30

California Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund-a (Rev 0412812014)

Object Codes

9110

9111

9120

9130

9135

9140

9150

9200

9290

9310

9320

9330

9340

9490

9500

9590

9610

9640

9650

9690




Unrestricted Restricted (A) (B)

!-------- 0.00 0.00

0.00 0.00

0.00 0.00

0.00 ··•·· .<. •· r8.do 0.00 0.00

Q.OO 0.00

0.00 0.00

1---· 0.00 0.00

0.00 - 0.00

0.00 0.00 ·-0.00 0.00

0.00 0.00 ., __

r-· 9.:.00 0.00

0.00 0.00

l

0.00 0.00 I

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00. 0.00

Page3


(C) (D)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9-.&Q. 0.00

-~ 0.00

0.00

0.00

0.00

0.00 -0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2014-15 Budaet

Restricted (E)

43 69468 0000000 Form 01

Total Fund %Diff coi.D+E Column

(F) C&F

Printed: 6/5/2014 12:41 PM

Fremont Union Santa Clara

Description (G9 + H2l- 06 + J2l

California Dept of Education SACS Financial Reporting Software- 2014.1.0 Fife: fund-a (Rev 04/28/2014)





Unrestricted Restricted (A) {8)

o.oo I o.oo I

Page4

2014-15 Budget

Total Fund col. A+ B Unrestricted Restricted

(Cl (0) tEl 0.00

43 69468 0000000 Form 01

Total Fund % Diff coi.D+E Column

{F) C&F I

Printed: 6/5/2014 12:41 PM


Description Resource Codes

LCFF SOURCES

Principal Apportionment

State Aid • Current Year

Education Protection Account State Aid - Current Year

State Aid - Prior Years

Tax Relief Subventions Homeowners' Exemptions

Timber Yield Tax

Other Subventions/In-Lieu Taxes

County & District Taxes Secured Roll Taxes

Unsecured Roll Taxes

Prior Years' Taxes

Supplemental Taxes

Education Revenue Augmentation Fund (ERAF)

Community Redevelopment Funds (SB 617169911992)

Penalties and Interest from Delinquent Taxes

Miscellaneous Funds (EC 41604) Royalties and Bonuses

Other In-Lieu Taxes

Less: Non-LCFF (50%) Adjustment

LCFF Transfers

Unrestricted LCFF Transfers -Current Year 0000

All Other LCFF Transfers Current Year All Other

Transfers to Charter Schools in Lieu of Property Taxes

Property Taxes Transfers

California Dept of Education SACS Financial Reporting Software - 2014.1.0 File: fund-a (Rev 04/28/2014)

Object Codes

8011

8012

8019

8021

8022

8029

8041

8042

8043

8044

8045

8047

8048

8081

8082

8089

8091

8091

8096

8097




Unrestricted A

70,515.00 1,084,574.00

Page 5

Total Fund coi.A+B

c

1,320,595.00

2.061,456 ..

0.00

531 ,000.0]_

0.00

0.00_

8_:~,.119,000.00

6,499,000.00

0.00

0.00 -

<hQP

1,293 000.00

0.00

0.00

0.00

0.00

94,824,051.00_

0.00

1,014,059.00

Unrestricted D

0.00

531 O.Q.O.OO

0.00

_Q.OO

__ §§,443,760.00

6.499 000.00

0.00

0"90

0.00

1 293 000.00

0.00

0.00

0.00

0.00

98,279,511.00

2014-15 Budaet

43 69468 0000000 Form 01

Total Fund col. D+E

F

0.

5~1,.000.00

0.00

0.00

86.443,760.00

6,499 000.00

0.00

0.00

0.00

1,293,000.00

0.00

0.00 -0.00

0.00

98,279,511.00

0.00

674,143.00

%Diff Column C&F

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

3.6%

1.4

0.0%

0.0%

-33.5%

Printed: 615/2014 12:41 PM


Description

LCFF/Revenue limit Transfers Prior Years

Resource Codes Object Codes



Unrestricted lA)


Restricted IB_l

Total Fund coi.A+B

.JQ_ Unrestricted

(0}

2014-15 BudQet

Restricted CEl

43 69468 0000000 Form 01

Total Fund col. D+ E

(F)

% Diff Column C&F

8099 ~ 0.00 I 0.00 I 0.00 I 0.00 I 0.00 0.00

i TOTAL, LCFF SOURCES ~;~~~0 564,574.00 9~,091 ,850.00 95,952,676.00 I ·-;24,658.00 96,177,334.00

FEDERAL REVENUE

Maintenance and Operations

Special Education Entitlement

Special Education Discretionary Grants

Child Nutrition Programs

Forest Reserve Funds

Flood Control Funds

Wildlife Reserve Funds

FEMA

Interagency Contracts Between LEAs

Pass-Through Revenues from Federal Sources

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

8110

8181

8182

8220

8260

8270

8280

8281

..,.,...,.~~,.,:;;.,:.:::;;:;.rr-- __ 0~.0-"-'0'-il 0.00 0.00

1 897,708.07 1,897708.07 1,481,430.00 1,481,430.00 -21.9%

0.0%

413065.00 413,065.00 413,065.00 413,065.0Q 0.0~&

l----··"··--="+""7""7""7.,.,.,....~c:,:;,;+------'o"".o""o'+~ o.oo o.o~

f------~~:,¢.,..2.:;,;.:.,,.S~!:l:!.\1+---- 0.00 0.00 . 0.0%

r·----··="'f'"?'"?~'"?'¢7'T'5IT-------'O=.OO 0.00 0.0%

1------=-"+----------'-"=+-----0,::.:..0::.oO'-+----- 0.00 0.0%

1-------=-"+------==+-----'0'-'-.0=-=0'-J 0.00 0.0°1

8285 - 0.00 0.00 0.00 0.00 0.0%

8287 0.00 0.00 0.00 0.00 0.0%

Income and Neglected 3010 8290 0.00 O . .Q0"+~":+......,......,""7-,;.,-.: 0.00

NCLB: Title I, Part D, Local Delinquent Programs 3025 8290 0.00 0.00 0.00 0.00 0.0%

NCLB: Title 11, Part A, Teacher Quality 4035 8290 188,083.00 __ 188,083.00 188,083.~0 . 188,083.00 o::j

NCLB: Title Ill, Immigrant Education 1 Program 4201 _ 0.00 __ 0.00 0.00 I 0.00 ! 0.0%"

California Dept of Education SACS Financial Reporting Software - 2014.1.0 File: fund-a (Rev 04/28/2014) Page6 Printed: 6/5/2014 12:41 PM

July 1 Budget (Single Adoption) Fremont Union High General Fund 43 69468 0000000 Santa Clara County Unrestricted and Restricted Form 01

Expenditures by Object

2013-14 Estimated Actuals 2014-15 Bud et

Total Fund %0iff Object Unrestricted Restricted coi.O + E Column

Resource Codes Codes (0) IE) IFl C&F

NCLB: Title Ill, Limited English Proficient (LEP) Student Program 4203 8290 I 97.986.00 I 0.0%

NCLB: Title V, Part B, Public Charter Schools Grant Program (PCSGP) 4610 8290 I o.oo I 0.0%

3011-3020, 3026-3205, 4036-4126,

Other No Child Left Behind 5510 8290 0.00 0.00 o.oo I 0.0%

Vocational and Applied Technology Education 3500-3699 8290 139,589.00 139,589.00 139,589.00 139 589.00 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 328 .. Q67.00 343,007.00 328067.00 343007.00 0.0%

TOTAL, FE~ERAL REVENUE 3,064,498.07 3,079,438.07 2,648,220.09 2,663,160.00 -13.5%

OTHER STATE REVENUE

Other State Apportionments

ROC/P Entitlement Current Year 6355-6360 8311 0.00 0.0%

Prior Years 6355-6360 8319 0.00 0.0%

Special Education Master Plan Current Year 6500 8311 0.00

Prior Years 6500 8319 0.00

All Other State Apportionments- Current Year All Other 8311 2.446.00

All Other State Apportionments- Prior Years All Other 8319

Class Size Reduction, K-3 8434

Child Nutrition Programs 8520

Mandated Costs Reimbursements 8550 0.00 575 925.00 575,925.00 0.00 575,925.00 0.0%

Lottery- Unrestricted and Instructional Materials 8560 354,660.00 1 930,508.00 354660.00 - 1,930,508.00 0.0%

Tax Relief Subventions Restricted Levies - Other

Homeowners' Exemptions 8575 0.00 0.0%

Other Subventions/In-Lieu Taxes 8576 0.00 0.0%

Pass-Through Revenues from State Sources 8587 0.00 0.00 0.00

School Based Coordination Program 7250 8590 0&0 0.00 O.O_Q

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

California Dept of Education SACS Financial Reporting Software - 2014.1.0 File: fund-a (Rev 04/28/2014) Page 7 Printed: 6/5/2014 12:41 PM


Descrl tion

Charter School Facility Grant

Drug/Aicohoi/T obacco Funds

California Clean Energy Jobs Act

Healthy Start

American Indian Early Childhood Education

Specialized Secondary

School Community Violence Prevention Grant

Quality Education Investment Act

Common Core State Standards Implementation

All Other State Revenue

, TOTAL, OTHER STATE REVENUE


Resource Codes

6030

6650,6690

6230

6240

7210

7370

7391

7400

7405

All Other




Object Unrestricted Codes A

8590 0.00

0.00

8590 130,000.00

8590 0.00

8590 0.00

8590 0.00

8590

8590

8590 r .· . ~/ .) 2,143,066.00

8590 1--··- 231,426.00 1 '186,590.00

2,383,199.00 3 816 672.0Q

Page8

43 69468 0000000 Form 01

2014-15 Bud et

Total Fund Total Fund %0iff col. A+ B coi.O +E Column

c F C&F

0.00 0.00 0.0% ·-0.00 o.oo_ 0.0%

0.00 0.00 -100.0%

0.00 0.00 0.0%

0.00 0.00 0.0% -0.00 0.00 0.0%

2,143,066.00 r.·,x··· ., '.• >> c".'/ 0.00 0.00 -1 oo.o•t• • 1,417,926.00 30,404.00 1,186,500.00 1,216,904.00 -14.2%

6,199,871.00 2 182 177.00 1,541 '160.00 3,723,337.00 ~39.9%

Printed: 61512014 12:41 PM

July 1 Budget (Single Adoption) Fremont Union High General Fund 43 69468 0000000 Santa Clara County Unrestricted and Restricted Form 01


2013-14 Estimated Actuals 2014-15 Bud et

Total Fund Total Fund %Diff Object

I Unrestricted Restricted col. A+ B Unrestricted Restricted coi.D+ E Column

Descrietlon Resource Codes Codes tAl (81 lCl tDl lEI lFl C&F

OTHER LOCAL REVENUE

Other Local Revenue County and District Taxes

I Other Restricted Levies

Secured Roll 8615 -- 0.00 0.00 ~ 0.00 0.0%

Unsecured Roll 8616 0.00 0.00 0.00 0.00 0.0%

Prior Years' Taxes 8617 0.00 0.00 0.00 o.po 0.0%

Supplemental Taxes 8618 o.oo I 0.00 0.00 0.00 0.0%

Non-Ad Valorem Taxes Parcel Taxes 8621 5,180,000.00 5,180,000.00 0.00 5,180,000.00

Other 8622 0.00 0.00 0.00 0.00

Community Redevelopment Funds Not Subject to LCFF Deduction 8625 0.00 o.oo I o.oo I 0.0%

Penalties and Interest from Delinquent Non-LCFF Taxes 8629 I'-... ·_,. .. ' O.oo o.oo I 0.00 o:ool 0.00 l o.oo I 0.0%

Sales o.o•J Sale of Equipment/Supplies 8631 0.00 7,913.35 ],913.35 0.00 7 913.35 7 913.35

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

Food Service Sales 8634 0.00 13,225.00 13 225.00 0.00 12 968.00 12,968.00 -1.9%

All Other Sales 8639 0,00 0.00 0.00 0.00 O.OQ_ 0.00 0.0%

Leases and Rentals 8650 1--· 587,000'"00 0.00 587,000.00 620,000.00 0.00 620,000.00 • 5.6%

Interest 8660 165,900.00 0.00 165,900.00 170 000.00 O.QO 1~0.000.00 2.5%

Net Increase (Decrease) in the Fair Value of Investments 8662 r o.oo I o.oo I o.oo I o.oo I o.oo I o.oo I 0.0%

Fees and Contracts Adult Education Fees 8671 9:00 0.00 - 0.00

Non-Resident Students 8672 0.00 0.00 0.00

Transportation Fees From Individuals 8675 ·- 0.00 0.00 0.00

Interagency Services 8677 0.00 1 ,_170,041.00 :!J70,041.00 1,170,041.00

Mitigation/Developer Fees 8681 0.00 0.00 0.00 0.00 0.00

All Other Fees and Contracts 8689 771,275.00 771 ,27§_,QQ lg_1 '100 00 0.00 821,1 oo.oo I 6.5%

Other Local Revenue Plus: Mise Funds Non-LCFF

California Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund-a {Rev 0412812014) Page9 Printed: 61512014 12:41 PM


Description (50%) Adjustment

Pass-Through Revenues From Local Sources

All Other Local Revenue

Tuition

All Other Transfers In

Transfers of Apportionments Special Education SELPA Transfers

From Districts or Charter Schools

From County Offices

From JPAs

ROC/P Transfers From Districts or Charter Schools

From County Offices

From JPAs

Other Transfers of Apportionments From Districts or Charter Schools

From County Offices

From JPAs

All Other Transfers In from All Others

TOTAL OTHER LOCAL REVENUE

TOTAl RFVFNllF.C::


Resource Codes

6500

6500

6500

6360

6360

6360

All Other

All Other

All Other

Object Codes 8691

8697

8699

8710

8781-8783

8791

8792

8793

8791

8792

8793

8791

8792

8793

8799




Unrestricted Restricted (A) 18\

0.00 ·•·•·.·· ....•.•••. •. < 0.00

!•> ; .·.·;· ... · ... · .·.·.·•·•·· ...•. i>· · ·.·.·.. •. O.oCI 0.00

!--· 225,620.00 464,439.48

0.00 0.90

0.00 0.00

t······· •.. ··••·· .• ·<':r!·······.·.···· i •··.•·• I ) .··•·'·· ~ \ 0.00

!········· ··............... \:.. .... ·····•··. ,···· 1 541,354.00

I ..., ' i. 0.00 -

l··· ... · .. · ... ···•·• .;·' •••••••··•·••· !' .•..•. ··. <' 0.00

1····.· > <.··•. i< .. 0.00

1•. ·•··.. J • 0.00

r--------0.,()0 0.00

0.00 0.00

r---· 0.00 0.00

0.00 .. 0.00

6,929 795.00.. 3,196,972.83

101,855 210.00 10 642,716.90

Page 10

2014-15 Budaet

Total Fund coi.A+B Unrestricted Restricted

(C) (0\ CE) 0.00 0.00 ·•••·· ·. .. ., • o:oo(

0.00

f. • . : • ;;.s • ... · / i, 0.00 0.00

690,059.48 247,120.00 376,614.48,_

0.00 0.00 0.00 -· 0.00 0.00 0.00 -

1/''···.·•· .. •· ;:x~~)·····,·.,· ............ ' :·i. . i •• ' - 0.00 0.00

1,541,354.00 ;.>·• •... ··············' >•.···· 2,088 636.00

o.oo, I··· '·•······.i•·······••·········.··•··.•·•···••·••·· --·· 0.00

i;···'·· ... ·· .················i·>•.· 0.00 ·•···. . ·.·,· .. · ...... ·· .. ··· 0.00

0.00 < .•.• ·',> '····· 0.0()

0.00 1'·.. <•.· .. ··• <······ 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

o.,.oo 0.00 0.00

10 126,767.83 - 7,038,220.09 3,656,172.83

112 497,926.90 105,188,013.00 8,070,210.83 1

..

-

43 69468 0000000 Form 01

Total Fund %Diff coi.D +E Column

(F) C&F 0.00 0.0%

0.00 0.0% -623,734.48 -9.6%

0.00 0.0%

0.00 0.0%

0.00 0.0%

2 Q88,636.00 35.5%

0.00 0.0%

I

0.00 0.0%

0.00 0.0%

0.00 0.0%

0.00 0.0%

0.00 0.0%

0.00 0.0%

0.00 0.0% ·-10,694 392.83 5.6%

113,258,223.83 o.z~!<!

Printed: 6/5/2014 12:41 PM


Description

CERTIFICATED SALARIES

Certificated Teachers' Salaries

Certificated Pupil Support Salaries

Resource Codes

Certificated Supervisors' and Administrators' Salaries

Other Certificated Salaries

TOTAL CERIIFICATED <::.0.1 .o.~ll=<:

CLASSIFIED SALARIES

Classified Instructional Salaries

Classified Support Salaries

Classified Supervisors' and Administrators' Salaries

Clerical, Technical and Office Salaries

Other Classified Salaries

TOTAL, CLASSIFIEQ_SALARIES

EMPLOYEE BENEFITS

STRS

PERS

OASDI/Medicare/Aiternative

Health and Welfare Benefits

Unemployment Insurance

Workers' Compensation

OPEB, Allocated

OPEB, Active Employees

Other Employee Benefits

TOTAL, EMPLOYEE BENEFITS

BOOKS AND SUPPLIES

Approved Textbooks and Core Curricula Materials

Books and Other Reference Materials

Materials and Supplies


Object Codes

1100

1200

1300

1900

2100

2200

2300

2400

2900

3101-3102

3201-3202

3301-3302

3401-3402

3501-3502

3601-3602

3701-3702

3751-3752

3901-3902

4100

4200

4300

July 1 Budget General



Unrestricted Restricted IAl (8)

31,662,634.70 7,462,910.92

3 1_44,253.00 926,922.00

6,241 334.00 . 344,577.00

f-.· 242,101.00 627,393.91

41 290,322.70 9,361,803.83

835,393.00 3 355,509.35

2.573,754.52 809,129.00 I

1 874,752.00 488 899.00

~4,384,433.18 851,429.00

1,241 70?.16 873,810.00

10,910,040.46 6 378,776.35

335Q,§_13.65 713,337.05

1,823,683.93 1 250,975.78

t---"" 1,422,777.98 660,732.27

8190.425.00 2,597 607.46

55,919.37 14,549.82

L19,527.40 218,389.34

. 695,808.00 •... 234,602.00

0.00 0.00

f----..·· 2901899.00 62 321.68

16 459,654.33 5,752,515.40 i

421,844.00 5,149.00

256,789.00 30298.00

2,286,665.50 2,308,627.82

Page 11


(C) (D)

39,125,545.62 33,717 397.00

4,071,175.00 3,194,681.00

6,5851911.0Q 6 837 80§.00

869,494.91 230,569.00

50,6521126.53 431980,453.0!)

41~0.902.35 ... 999177.00

3,382,883.52 2,525,979.52

2,363,651.0Q 1 978,490.00

5,235,862.18 5,227,449.00

. 2,115,517.76 1,186,325.00

17 288,816.81 11 917 420.52

4,063,950.70 3,835,028.00

3 074,659.71 2,036,438.00

2,083,510.25 1,500 790.00

10,698 032.46 8,259,950.00

70,469.19 66 015.00

937,916.74 850,772.00

930,410.00 721,293.00

0.00 0.00 --·- .

353 220.68 302,143.00

.. 22,212,169.73 17,572,429.00

426 99_3.00 570,000.00

287,087.00 410,876.00

4,595,293.32 2,686,907.00

2014-15 Budaet

Restricted (E)

6,757 694.00

899,581.00

306,699.00

606,677.00

8,570,651.QQ

--~,408,588.00

923,521.00

488,899.00

636,072.00

702,667.00

6159,747.00

625,843.00

1 099,523.00

610,887.00

2,603,337.00

10 531.00

213,459.00

224,509.00

0.00 ..

51 340.00

5 439,429.00

_56,046.00

126 125.00

1,712,331.37

43 69468 0000000 Form 01

Total Fund %Diff col. D+E Column

(F) C&F

40,475 091.00 3.4~~

4,094,262.00 0.6%

7 144,505.00 8.5%

837,246.00 -3.7%

52,551,104.00 3.7%

... 4,4071765.00. 5.2%

3 449,500.52 2.0%

2 46? 389.00 4.4%

5,863,521.00 12.0%

1 ,888,992.0Q. -10.7%

18 077,167.52 4.6%1

I 4,460,871.00 9.8%

• 3,135,961.00 -· 2.0%

2 111,677.00 1,j~

10,863,287.00 1.5%

76 546.00 8.6%i

1,064,231.00 13.5%1

945802.00 1.7%

0.00 0.0%' '

353483.00 0.1%

23 011 §.?8.00 3.6%

I I I

626,046.00 46.6%i

537 001.00 87.1~ 4,399,238.37 -4.3%

Printed: 6/5/2014 12:41 PM

Fremont Union Santa Clara

Description

Noncapitalized Equipment

Food

TOTAL,_ BOOKS AND SUPPLIES

Resource Codes

SERVICES AND OTHER OPERATING EXPENDITURES

Subagreements for Services

Travel and Conferences

Dues and Memberships

Insurance

Operations and Housekeeping Services

Rentals, Leases, Repairs, and Noncapitalized Improvements

Transfers of Direct Costs

Transfers of Direct Costs- lnterfund

Professional/Consulting Services and Operating Expenditures

Communications

TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES

California Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund-a (Rev 04/2812014)

Object Codes

4400

4700

5100

5200

5300

5400-5450

5500

5600

5710

5750

5800

5900



--2013-14 Estimated Actuals


492 416.36 771,722.00

0.00 0.00

3 457,714.86 3,115 796.82

0.00 1,453,385.00

607 421.00 161,368.00

84,841.00 -· 0.00 "~"~

-·-- 502,000.0Q -- 0.00

2,405,136.00 18,700.00

412,533.00 318,284.00

(6,361.68\ -· 6 362.00

(2,739.00\ 0.00

1 '733,902.00 4 460 208.91

296 418.07 21,446.00

6 033150.39 6,459 753.91

Page 12

2014-15 Budaet


(C) (D) (E)

1,264,138.36 553,880.99 1 510 967.00 ..

0.00 0.00 0.00

6 573,511.68 4,221 ,663.99 3,405,469.37

1 ,453 385.00 0.00 1,427,601.00

768,789.00 662,806.00 111,400.00

84 841.00 79,433.00 0.00 ..

502,000.00 578,130.00 0.00

-2,423,836.00 - 2,436,770.00 -·~·-

18,700.00

73Q,817.00 323403.00 302614.00

0.32 (5,329.00 5,329.00

(2,739.00 (2,000.00 ·- 0.00

6,214,110.91 2,089,540.00 4,443,474.00

317,864.07. 184 094.00 20 914.00

12 492,904.30 6,346,847.00 6,330 032.00

43 69468 0000000 Form 01

Total Fund o/o Diff col. D +E Column

(F) C&F !

2,064 847.99 63.3%

0.00 0.0%

7,627' 133.36 16.0%

1,427,601.00 ·1.8%

774206.00 0.7%

79,433.00 -6.4%

578,130.00 15.2%

2455470.00 1.3%

626,017.00 -14.3%

0.00 -100.0%

(2,000.00' -27.0%

6,533,014.0Q 5.1%

205,008.00 -35.5%

12 6?6,879.00 1.5%1

Printed: 6/5/2014 12:41 PM


DescriDtion

CAPITAL OUTLAY

Land

Land Improvements

Buildings and Improvements of Buildings

Books and Media for New School Libraries or Major Expansion of School Libraries

Equipment

Equipment Replacement

TOTAL, CAPITAL OUTLAY

Resource Codes

OTHER OUTGO (excluding Transfers of Indirect Costs)

Tuition Tuition for Instruction Under lnterdistrict Attendance Agreements

State Special Schools

Tuition, Excess Costs, and/or Deficit Payments Payments to Districts or Charter Schools

Payments to County Offices

Payments to JPAs

Transfers of Pass-Through Revenues To Districts or Charter Schools

To County Offices

To JPAs

Special Education SELPA Transfers of Apportionments To Districts or Charter Schools

To County Offices

To JPAs

ROCIP Transfers of Apportionments To Districts or Charter Schools

To County Offices

To JPAs

Other Transfers of Apportionments

AI! Other Transfers

California Dept of Education SACS Financial Reporting Software· 2014.1.0 File: fund-a (Rev 04/28/2014)

6500

6500

6500

6360

6360

6360

All Other

Object Codes

6100

6170

6200

6300

6400

6500

7110

7130

7141

7142

7143

7211

7212

7213

7221

7222

7223

7221

7222

7223

7221-7223

7281-7283





20,000.00 4,914.00

0.00 O.QQ __ t;;oo - 0.00

00 - 0.00

QO 13,956.87

~-0.00 0.00

45,800.00 . 18,870.87_

1----- 0.00 0.00

.... 13,892.00 0.00

0.00 0.00 '"

1--- 0.00 20,902.00

0.00 0.00 ..

0.00 0.00

~-0.00 ·-· 0.00

0.00 0.00 -~·-

1···· .. ··-.··.· •• r·;,•··:: /•· I ' '• 0.00

I > > > < 0.00 ·.·.· .. ·. \ .. ·· . ·.

II ' ··•••··.·• 0.00

· ... · ? <········ · .. ·.·····. > ..... ·•· ........ ···· ,,>' 0.00

······ .• _ .. \_ ............... ·.·• •... _ ...•...... ·._ .... ,_ 0.00 . ·······• .} ........ · .. · 0.00

0.00 0.00 ---..

0.00 0.00

Page 13

2014-15 Budaet

Total Fund coi.A+B Unre~tricted Res~~\cted

(C) D) .. -

24,914.00 24,914.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 ..

- 39,756.87_ 25,800!00 66,567.87

0.00 Q.OO 0.00

64,670.8.7 50,714.00 66,567.87

0.00 0.00 0.00

13,892.00 13,894.00 0.00

0.00 0.00 0.00

20,902.00_ 25,000.00 O.Q_O

0.00 0.00 0.00 ... "'"~

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 O.OQ I // : : ............... · .... ·. 0.00 ~--·····>·················· .. 2<i.'i•'·

0.00

0"00 I\ .. •·•-••_;c'.' ,;· .. ·. , 0.00

..--c- ____, : F-• .-.-0.00 0.00

0.00 ·········.:..· ······t[/., ·.···············•·······. ; ..•..••.......... 0.00

0.00 ·.·.·············_,,, .................. > .... -.•;, 0.00

0.00 1•········•··········\· ... :·····_ ..••... s-.. ····.··•·· .. ··.·•· 0.00

0.00 0.00 0.00

o.og ... 0.00 0.00

43 69468 0000000 Form 01

Total Fund %Diff coi.D+E Column

(F) C&F

24,914.00 0.0%

0.00 0.0%

0.00 0.0%

0.00 0.0%

92,367.87 132.3%

0.00 0.0% -

117,281.87 81.4%

0.00 0.0% -13,894.00. 0.0%

0.00 0.0%1 ..

25000.00 19.6%

0.00 0.0% ..

0.00 0.0%1

0.00 o.o%1 ...

0.00 - o.o%1

0.00 0.0% I

O.OQ.. 0.0%

0.00 o.o•;,

0.00 0.0%

... O.OQ 0.0%

0.00 0.0%

0.00 o.o%i 0.00 0.0%

Printed: 6/5/2014 12:41 PM


Description

All Other Transfers Out to All Others

Debt Service Debt Service - Interest

Other Debt Service - Principal

Resource Codes

TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs)

OTHER OUTGO· TRANSFERS OF INDIRECT COSTS

Transfers of Indirect Costs

Transfers of Indirect Costs- lnterfund

~lAL, OTHER OUTGO- TRANSFERS OF INDIRECT COSTS

ITOT AL, t:;<PE:i'-lui~URES


Object Codes

7299

7438

7439

7310

7350





Q,OO 0.00

0.00 0.00

0.00 0.00 ...

13 892.00 20 902.00

( 1 804,215.73 1 804,215.73

{235,270.95 0.00

(2,039 486.68 1,804215.73

76,171 ,088.06 32,912 634.91

Page 14

2014-15 Budget


(C) (D) (E)

0.00 0.00! 0.00

0.00 0.00 ,_0.00

0.00 0.00 0.00

34,794.00 38,894.00 0.00

0.00 (1,744313.00 1,744,313.00

- {235,270.95 (282,911.00 0.00

(235,270.95 (2,027,224.0_0 1,744,313.00

109 083 722.97 82,101 ,197.5j 31,716,209.24

..

43 69468 0000000 Form 01

Total Fund %Diff col. D+E Column

(F) C&F

0.00 0.0%

0.00 0.0%1

0.00 0.0%1

38,894.00 11.8% 1

0.00 0.0%

(282,911.00 20.2%

(282,911.00 20.2%

113 817,406.75 4.3%

Printed: 6/5/2014 12:41 PM


Description

INTERFUND TRANSFERS

INTERFUND TRANSFERS IN

From: Special Reserve Fund

From: Bond Interest and Redemption Fund

Other Authorized lnterfund Transfers In

{a) TOTAL, INTERFUNp TRANSFERS IN

INTERFUND TRANSFERS OUT

To: Child Development Fund

To: Special Reserve Fund

To: State School Building Fund/ County School Facilities Fund

To: Cafeteria Fund

Other Authorized lnterfund Transfers Out

(b) TOTAL !!'JTERFUND TRANSFERS OUT

OTHER SOURCES/USES

SOURCES

State Apportionments Emergency Apportionments

Proceeds

Proceeds from Sale/Lease-Purchase of Land/Buildings

Other Sources

Transfers from Funds of Lapsed/Reorganized LEAs

Long-Term Debt Proceeds Proceeds from Certificates of Participation

Proceeds from Capital Leases

Proceeds from Lease Revenue Bonds

All Other Financinq Sources

California Dept of Education SACS Financial Reporting Software • 2014.1.0 File: fund-a (Rev 0412812014)

Resource Codes -

-··'

Object Codes

8912

8914

8919

7611

7612

7613

7616

7619

.

8931

8953

8965

8971

8972

8973

8979




Unrestricted Restricted {A) (B)

r----- 0.00 0.00

i··· ···<; :. :·•··.> r---·· 0.00 : i !b.oo

O.OQ 350,000.00

0.00 350,000.00

0.00 0.00

0.00 0.00_

0.00 0.00 •..

1-· 794,294.00 0.00

7594tOO O.QO

""" 870,235.00 0.00

V//I~y~ r----·- 0.00

1 .-·o.bd

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

Page 15

2014-15 Budaet

Total Fund coi.A+B Unrestricted Restricted

(C) JD) {E)_

0.00 0.00 0.00

0.00 0.00 [.::i:;{•······;········ o.·g~ 350,000.00 0.00 350,000.00 ..

350 000.00 0.00 350,000.00

0.00 0.00 0.00 -0.00 0.00 0.00

0.00 0.00 0.00

794,294.00 794,294.00 0.00

75 941.00 75,941.0Q._ 0.00

870,235.00 870235.00 0.00

l"i(~~j~f(~~~ iC :/(~ 0.00 0.00 . <<> .. ] ;&.~o'

0.00 0.00 0.00

0.00 O.OQ. 0.00

0.00 0.00 0.00

9:00 0.00 0.00

0.00 O.QO 0.00

0.00 0.00 0.00

..

43 69468 0000000 Form 01

Total Fund % Diff I

coi.D + E Column I (F) C&F ·

0.00 .Q.Oo/0

0.00 0.0% I

-- 350000.00 O.O%j

350,000.00 O.Q~ I I !

0.00 ~ 0.00 O.Oo/,i

I

0.00 om.j 794,294.00 o.o%1

75,941.00 0.0~ 870,235.00 o,~

0.00 0.0%

I 0.00 o.o%1

I I I

0.90 0.~

0.00 o.oo;.l 0.00 0.0%

0.00 0.0%

0.00 0.0%

Printed: 6/5/2014 12:41 PM


Description

(c) TOTAL, SOURCES

USES

Transfers of Funds from Lapsed/Reorganized LEAs

All Other Financing Uses

(d) TOTAL, USES·-----

CONTRIBUTIONS

Contributions from Unrestricted Revenues

Contributions from Restricted Revenues

{e) TOTAL, CONTRIBUTIONS

TOTAL, OTHER FINANCING SOURCES/USES (a -b + c-d +e)



7651

7699

8980

8990

~·-~·

-

July 1 Budget General



Unrestricted Restricted fA) {B)

0.00 0.00

0.00 0.00 -- 0.00 g.oo

0.00 0.00

(22,248,689.07 22,248,688.~2

0.00 0.15

(22,248,689.07) 22 248,689.07

(23 118 924.07\ 22 598 689.07

Page 16

2014-15 Budaet


(Cl (D) (E)

0.00 0.00 0.00 ...

0.00 0.00 0.00

0.00 0.00 0.00 --··

0.00 0.00 _0.00

(0.15 (21 290 713 . .Q_Q 21,290,713.00

0.15 0.00 0.00

0.00 {21 ,290,713.00 21,290,713.00

(5~Q 235.00 (22 160 948.00 21 640 713.00

43 69468 0000000 Form 01

Total Fund % Diff col. D +E Column

fF) C&F

0.00 O.Q.'l&

0.00 0.0%

0.00 0.0%

0.00 0.0%

0.00 -100.0%

0.00 -100.0%

0.00 0.0%

(520 235.00 0.0%

Printed: 6/5/2014 12:41 PM


Description

[A. REVENUES

1) LCFF Sources

2) Federal Revenue

3} Other State Revenue


5) TOTAL REVENUES

B. EXPENDITURES (Objects 1000-7999)

1} Instruction

2) Instruction - Related Services

3) Pupil Services

4) Ancillary Services

5) Community Services

6) Enterprise

7) General Administration

8) Plant Services

9) Other Outgo

101 TOTAL EXPENDITURES

C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES lAS- 810)



b) Transfers Out


b) Uses

3) Contributions

Function Codes

1000-1999

2000-2999

3000-3999

4000-4999

5000-5999

6000-6999

7000-7999

8000-8999

9000-9999


California Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund-a (Rev 02/0612014)

Object Codes

8010-8099

8100-8299

8300-8599

8600-8799

Except 7600-7699

8900-8929

7600-7629

8930-8979

7630-7699

8980-8999


Unrestricted and Restricted Expenditures by Function


Unrestricted Restricted (A} (B)

92,527 276.00 564,574.00

14 940.00 3,064 498.07

2,383, 199.0() 3,816,672.00

~-6,929 795.00 3,196,972.83

101 855 210.00 10 642 716.90

-----.1;~ .. 205,230.49 19,926,848.38

15,363,128.01 2,513,327 Jl4

-~.895,039.60 5 545,414.00

158,730.00 0.00 --3,000.00 0.00 ..

0.00 0.00 ..

'--.......... .. 4 438,354.31 1,804,219.73 -

7 011,593.65 3,101 923.76

96,012.00 20,902.00

76 171 088.06 32 912 634.91

25 684 121.94 (22 269 918.01\

0.00 ., 350,000.00

.... 870,235.00 0 .. 00

0.00 0.00

0.00 0.00 ... ..

~2.248,689.07) 22,248,689.07

(23 118 924.07\ 22 598 689.07

Page 1


ICl (D)

93 091 ,850.00 .. 95,952,676.00 .

3,079,438.07 14,940.00

6,199 871.00 2, 182,177.00

10,126 767.83 7 038 220.00

112 497 926.90 105188 013.00

.. 63,132,078.87 46,852,,916.00

17 876,455.05 17,632,756.00 •.

11,440,453.60 5,961,529.00

158 730.00 101,792.00

3 000.00 0.00 ... . .. 0.00 0.00

6,242,574.04 4 786,429.99

10 113,517.41 6,649,760.52

116.914.00 116,014.00

109 083 722.97 82 101197.51

3 414 203.93 23 086 815.49

350,000.00 0.00

870,235.00 870,235.00

0.00 0.00

0.00 0.00

0.00 (21 ,290,713.00)

(520 235.00 (22 160 948.00\

2014-15 Budaet

Restricted (E)

224,658.00

2 648 220.00

1,541160.00

3,656,172.83

8070 210.83

19, 152,388.48

2,543,097.00

5135,443.00

0.00

0.00

0.00 ..

1,744,317.00

3,140,963.76

0.00

31 716 209.24

(23 645 998.41

350,000.00

0.00 ..

0.00

0.00

21,290,713.00

21 640 713.00

43 69468 0000000 Form 01

Total Fund %Diff coi.D+E Column.

(F) C&F

96177,334.00 0.0%

2 663 160.00 0.0%

3,723,337.00 0.0%

10,694§92.83 0.0%

113 258 223.83 0.0%

-· 66,005,304.48 4.6%

20 17§,853.00 ..12.9%

11,096,972.00 -3.0%

101 792.00 -35.9%

0.00 -100.0%

0.00 0.0%

6,530,746.99 4.6%

9,790,724.28 -3.2%

116,014.00 -0.8%

113 817 406.75 4.3%

(559 182.92 -116.4%

350,000.00. 0.0%

870,235.00 0.0%

0.00 0.0%

0.00 0.0%

0.00 0.0%

(520 235.00 0.0%

Printed: 6/5/2014 12:41 PM



Unrestricted and Restricted Expenditures by Function

2013-14 Estimated Actuals 2014::15 Budget

43 69468 0000000 Form 01

Total Fund Total Fund o/o Diff Object Unrestricted Restricted col. A + B Unrestricted Restricted col. D + E Column

Description Function Codes Codes (A) (B) (C) (D) (E) (Fl C & F

E. NET INCREASE (DECREASE) IN FUND BALANCE(C+D4) 2565197.87 328771.06 2893968.93 925867.49 12005285.41 11079417.92 -137.3%

F. FUND BALANCE, RESERVES I 1) Beginning Fund Balance

a) As of July 1 ·Unaudited 9791 15,265d.~.:L~1 4,J71 989.79 19,437,421.00 17,830,629.0!!__ 4,500 760.85 22,331,389.93 14.9%

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) 1

15,265 431.21 4,171,989.79 19,437,421.00 •. 17,830,629.08 _ 4,500 760.85 22,331,389.93 14.9%

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

e) Adjusted Beginning Balance (F1 c + F1 d) 15,265,431.21 4,171 989.79 19,437_,421.00 17,830,629.08 4,500,760.85 22,331,389.93 14.9%

2) Ending Balance, June 30 (E + F1e) 17,830,629.08 4,500,760.85 22,331,389.93 18,756,496.57 2,495,475.44 21,251 972.01 -4.8%

Components of Ending Fund Balance ••.•• • ,(':, .. ·~·\•·;·····~ ·••·········· ·-· ,i··············'-,•\),'5; '.< ••••.••• a) Nonspendable .·.· ..• ••··•.,· tt .,.;.d;

Revolving Cash 9711 15,000.00 · .•. · __ ·••·· 0.00 15,000.00 15,000.00 I< . . •liM() 15000.00 0.0%

Stores 9712 ___ 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

Prepaid Expenditures 9713 __ 16,645.0Q _ 0.00 16,645.00 17,000.00 0.00 17 000.00 2.1%

All Others 9719 0.00 0.00 0.00 0.00 0.00 0.00 0.0%

b) Restricted 9740 / I 6rCio 4,500,760.85 4,500,760.85 I< i o.rio 2,495,475.44 2,495,475.44 -44.6%

c) Committed ···• ;r; ; •.. ··• >.· :~< X ' '

Stabilization Arrangements 9750 o.oo •···•·· • ( o.oci; 0.00 o.oo •··· .. •.··•· • .7if,;.~.O.oo o.oo o.O%

Other Commitments (by Resource/Object) 9760 0.00 ' . 0

· .. ·.· .•. _·1···. 'o.oh ~.00 0.00 i}: , · n O.Od; 0.00 ----0.-0"-Vo

d) Assigned • • ·•·.···· ··.•··.I •••···········• ••••• \;;::~ ;;~~?l'.·J'o . .2 ; > Other Assignments (by Resource/Object) 9780 9,919,324.00 ... ' ·.·. · 0.00 9,919 324.00 9,024,183.00 • · 9 024,183.00 -9.0%

Undistributed Mandated Cast 0000 9780 --· .••.. ·, .·,·. .. 2,800,000.00 C; '.' _ii< .ll_ 2,800,000.00 > ; School Site Carryover 0000 9780 j.··.·.•······· .. ··········-·.• •. ·•... .·•··.-•··· .··•··• 1,000,000.00 c :: ? c;ii. 1,000,000.00 ,\;.

r------------r~~~~~~------------~~~~~--~~~~~~~~~~~~,,---

Program Carryover 0000 9780 ·· ·.······•· 1,200,000.00 \) i ' > < 1,200,000.00

EPA/ Prop. 30 1400 9780 •.·.·. ·.. ·.,.· ··. .. < 4,023,904.00 f '. :J_ .·,;, 4,023,904.00

Undistributed Mandated Cost 0000 9780 2,300 000.00 .... .···•· ·• ·_.·._,._ .. · .... · 2,300,000.00 • :.'•.:ci.§i. Y -=-=---+·· ,. Sites Carryover 0000 9780 1,000 000.00 • ··· · .· ... ···••···.· .. · . ·• •· · ·.•· 1,000,00Q.OO ..... . "<···\ /)'! .. __ · •.· Programs Carryover 0000 9780 1,_200,000.00__ ·' .. ··· ._ .... , •... · • ··.··.. .·.· ... \: 1,200,000.00 I i ·> < •• .y: ?'

LCFF/ Guarantee State Aid 0000 9780 1,400,000.00 ·.·1·.•••····>··. ' ' ~ 1,400,000.00 I <C!'.' X :.c• •i. < •··• .. ··.·_,·.·· EPA/ Prop. 30 1400 9780 1!21~~..324.00 .•. · · .... ····· ' ' 4,01~,324.00 L;'M i 1/. i' ~2~.

e) Unassigned/unappropriated ·•,. •····.·· •••..•••..••...•••• I i• · <"' ;i:Ui •

Reserve for Economic Uncertainties 9789 -- 5 497,698.00. --·· ___________ !U)j) .. 5,497 698.00 5,734,382.00 I ; >' > o.o&~ 5,734,382.00_ 4.3"4

'------- Unassignedll..ln.mmropriated Amovnt 9790 2,381 ,962.081 o.oo 2.381,962.08 3,965,931.57 0.00 3.965,931.57 66.5% California Dept of Education SACS Financial Reporting Software - 2014.1.0 File: fund-a (Rev 02/06/2014) Page2 Printed: 6/5/2014 12:41 PM



Exhibit: Restricted Balance Detail

2013-14

43 69468 0000000 Form 01

2014-15 Resource Description Estimated Actuals Budget

California Clean Energy Jobs Act

Lottery: Instructional Materials

Special Education

6230

6300

6500

7230

7405

8150

9010

Transportation: Home to School (12-13)

Common Core State Standards Implementation

Ongoing & Major Maintenance Account (RMA: Education Code Sectic

Other Restricted Local

Total, Restricted Balance

California Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund-a (Rev 04/06/2011) Page 1

130,000.00

1 ,245,000.14

54,052.00

156.00

1,508,920.00

1,005,387.68

557,245.03

4,500, 760.85

130,000.00

1 ,424,621.14

54,052.00

294.00

108,920.00

771,589.79

5,998.51

2,495,475.44

Printed: 6/5/2014 12:41 PM


Description

A. REVENUES

1) LCFF Sources

2) Federal Revenue



5)TOTAL REVENUES

B. EXPENDITURES






6) Capital Outlay



9) TOTAL EXPENDITURES

C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES lAS- B9l



b) Transfers Out


b) Uses

3) Contributions


California Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund-b (Rev 04/09/2014)

July 1 Budget (Single Adoption) Adult Education Fund


2013-14 Resource Codes Object Codes Estimated Actuals

8010-8099 1,840,371.00

8100-8299 382,473.00

8300-8599 0.00

8600-8799 1,330,223.00

3 553 067.00

1000-1999 1,516,053.00

2000-2999 938,860.00

3000-3999 625,483.42

4000-4999 317,671.50

5000-5999 323,731.00

6000-6999 0.00

7100-7299, 7400-7499 0.00

7300-7399 163,399.95

3 885 198.87

1332 131.87)

8900-8929 75,941.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00

8980-8999 0.00

75 941.00

Page 1

2014-15 Budget

1,870,431.00

382,473.00

0.00

1 ,320,035.00

3 572 939.00

1,483,960.35

947,355.00

632,227.61

340,174.64

300,702.00

0.00

0.00

182,911.43

3 887 331.03

{314 392.03\

75,941.00

0.00

0.00

0.00

0.00

75,941.00

43 69468 0000000 Form 11

Percent Difference

1.6%

0.0%

0.0%

-0.8%

0.6%

-2.1%

0.9%

1.1%

7.1%

-7.1%

0.0%

0.0%

11.9%

0.~

-5~:3.%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 6/5/2014 12:42 PM


Description

E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D41

F. FUND BALANCE, RESERVES

1) Beginning Fund Balance a) As of July 1 - Unaudited


c) As of July 1 -Audited (F1a + F1b}


e) Adjusted Beginning Balance (F1c + F1d}



Revolving Cash

Stores


All Others

b) Restricted


Other Commitments

d) Assigned Other Assignments

e) Unassigned/Unappropriated Reserve for Economic Uncertainties

Unassianed/Unappropriated Amount




2013-14 Resource Codes Obiect Codes Estimated Actuals

(256 190.87

9791 1,256,351.70

9793 0.00

1,256,351. 70

9795 0.00

1,256,351.70

1,000,160.83

9711 0.00

9712 0.00

9713 0.00

•• ' 9719 . • ··. 0.00 •••

9740 29,655.80

9750 0.00

9760 0.00

9780 970,505.03

9789 0.00

9790 0.00

Page 2

2014-15 Budaet

(238 451.03

1,000,160.83

0.00

1,000,160.83

0.00

1,000,160.83

761,709.80

0.00

0.00

0.00

0.00

0.00 . 0:00

0.00

761,710.00 .

0.00

(0.20

I

43 69468 0000000 Form 11

Percent Difference

-6.9%

-20.4%

0.0%

-20.4%

0.0%

-20.4%

-23.8%

0.0%

0.0%

0.0%

0.0%

-100.0% .··

0.0%

0.0%

-21.5%

0.0%

New

Printed: 6/5/2014 12:42 PM


Description

G. ASSETS 1)Cash

a) in County Treasury


b) in Banks




2) Investments




6) Stores



9jTOTAL ASSETS




I. LIABILITIES

1) Accounts Payable



4) Current Loans

5) Unearned Revenue

6) TOTAL LIABILITIES




K. FUND EQUITY

Ending Fund Balance. June 30 (G9 + H2)- (16 + J2)

California Dept of Education SACS Financial Reporting Software - 2014.1.0 File: fund-b (Rev 04/09/2014)




9110 0.00

9111 0.00

9120 0.00

9130 0.00

9135 0.00

9140 0.00

9150 0.00

9200 0.00

9290 0.00

9310 0.00

9320 0.00

9330 0.00

9340 0.00

0.00

9490 0.00

0.00

9500 0.00

9590 0.00

9610 0.00

9640

9650 0.00

0.00

9690 0.00

0.00

0.00

Page 3

2014-15 Budget

43 69468 0000000 Form 11

Percent Difference

Printed: 6/5/2014 12:42 PM


Description

LCFF SOURCES

LCFF Transfers

LCFF Transfers- Current Year

LCFF/Revenue Limit Transfers- Prior Years

TOTAL, LCFF SOURCES

FEDERAL REVENUE

Interagency Contracts Between LEAs

No Child Left Behind

Vocational and Applied Technology Education

Safe and Drug Free Schools

All Other Federal Revenue

TOTAL. FEDERAL REVENUE

OTHER STATE REVENUE

Other State Apportionments

All Other State Apportionments- Current Year

All Other State Apportionments- Prior Years


TOTAL. OTHER STATE REVENUE

Cal~ornia Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund-b (Rev 04/09/2014)




8091 1,840,371.00

8099 0.00

1,840,371.00

8285 0.00

3105,3200,4045 8290 0.00

3500-3699 8290 91,251.00

3700-3799 8290 0.00

All Other 8290 291,222.00

382,473.00

8311 0.00

8319 0.00

8590 0.00

0.00

Page 4

2014-15 Budget

1,870,431.00

0.00

1 ,870,431.00

0.00

0.00

91,251.00

0.00

291,222.00

382,473.00

0.00

0.00

0.00

0.00

43 69468 0000000 Form 11

Percent Difference

1.6%

0.0%

1.6%

0.0%

0.0%

0.0% .·.

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 6/5/2014 12:42 PM


Description

OTHER LOCAL REVENUE

Other Local Revenue

Sales Sale of EquipmenVSupplies

Leases and Rentals

Interest

Net Increase (Decrease) in the Fair Value of Investments

Fees and Contracts

Adult Education Fees

Interagency Services

Other Local Revenue


Tuition

TOTAL, OTHER LOCAL REVENUE

TOTAL REVENUES





8631 0.00

8650 0.00

8660 10,000.00

8662 0.00

8671 1 ,314,054.00

8677 0.00

8699 6,169.00

8710 0.00

1 ,330,223.00

3 553 067.00

Page5

2014-15 Budget

0.00

0.00

10,000.00

0.00

1,295,998.00

0.00

14,037.00

0.00

1,320,035.00

3 572 939.00

43 69468 0000000 Form 11

Percent Difference

0.0%

0.0%

0.0%

0.0%

-1.4%

0.0%

127.5%

0.0%

-0.8%

0.6%

Printed: 6/5/2014 12:42 PM


Description


Certificated Teachers' Salaries




TOTAL, CERTIFICATED SALARIES

CLASSIFIED SALARIES

Classified Instructional Salaries



Clerical. Technical and Office Salaries


i TOTAL, CLASSIFIED SALARIES

EMPLOYEE BENEFITS

STRS

PERS

OASDI/Medicare/Aitemalive




OPEB, Allocated




BOOKS AND SUPPLIES





TOTAL, BOOKS AND SUPPLIES

California Dept of Education SACS Financial Reporting Software. 2014.1.0 File: fund-b (Rev 04/09/2014)



2013·14 Resource Codes Obiect Codes Estimated Actuals

1100 695,962.00

1200 0.00

1300 469,699.00

1900 350,392.00

1,516,05~.00

2100 102,345.00 I

2200

2300 96,758.00

2400 456,680.00

2900 163,003.00

938,860,90

3101-3102 ; 134,466.98

3201-3202 145,437.00

3301-3302 81,465.30

3401-3402 201,313.00

3501-3502 7,619.42

3601-3602 27,388.72

3701-3702 24,193.00

3751-3752 0.00

3901-3902 i

3,600.00 I

625,483.42

'

4100 0.00

4200 23.477.32

4300 237,330.18

4400 56,864.00

i

i

I

317,671.50 '

Page6

2014-15 Budget

689.196.00

0.00

469,699.00 '

325,065.35

1,463,960.35

102,345.00 ;

115,074.00

96,758.00

456,203.00

176,975.00

947,355.00

i

137,574.27

147,891.87

92 833.23

193,535.01

6,828.28

28,402.95

21,562.00 I

0.00

3,600.00

632,227.61

0.00

28,717.32

247,274.32

64,183.00

340,174.64

43 69468 0000000 Form 11

Percent Difference

-1.0%

0.0%

0.0%

-7.2%

-2.1%

0.0%

-4.2%

0.0%.

-0.1%

8.6%

0.9%

2.3%

1.7%

14.0%

-3.9%

-10.4%

3.7%

-10.9%

0.0%

0.0%

1~

-·-~

22.3%

4.2%

12.9%

7.1%

Printed: 6/5/2014 12:42 PM




2013-14 Description Resource Codes Object Codes Estimated Actuals





Insurance




Transfers of Direct Costs - lnterfund


Communications

TOTAL. SERVICES AND OTHER OPERATING EXPENDITURES

CAPITAL OUTLAY

Land

Land Improvements


Equipment


i TOTAL, CAPITAL OUTLAY

!OTHER OUTGO (excluding Transfers of Indirect Costs)

Tuition

Tuition, Excess Costs, and/or Deficit Payments Payments to Districts or Charter Schools

Payments to County Offices

Payments to JPAs

Debt Service

Debt Service - Interest

Other Debt Service Principal

c..l.QI6h, OTHER OUTGO (excluding Transfers of Indirect Costs)

Califomia Dept of Education SACS Financial Reporting Software - 2014.1.0 File: fund-b (Rev 04/09/2014)

5100 0.00

5200 16,032.00

5300 2,860.00

5400-5450 0.00

5500 35,000.00 '

5600 8 0.00

5710 ;I, _2_ 5750 2,000.00

5800 216,371.00

5900 42,868.00

323,731.00

6100 0.00

6170 0.00

6200 0.00

6400 0.00

6500 0.00

0.00

7141 0.00

7142 0.00

7143 0.00

7438 0.00

7439 0.00

0.00

Page 7

2014-15 Budaet

0.00

I 15,462.00

2,000.00

0.00

34,200.00

7,431.00

•····•• /'< J;'.~ .. JJ&;s 1,400.00

194,091.00

46,118.00

300,702.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

! I

43 69468 0000000 Form 11

Percent Difference

0.0%

-3.6%

·30.1%

0.0%

-2.3%

-13.6%

lc·H,i/'(~ -30_._()%

-10.3%

7.6%

-7.1%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

i

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 6/5/2014 12:42 PM




2013-14 Descriotion Resource Codes Obiect Codes Estimated Actuals

OTHER OUTGO -TRANSFERS OF INDIRECT COSTS

Transfers of Indirect Costs- lnterfund

TOTAL, OTHER OUTGO- TRANSFERS OF INDIRECT COSTS

TOTAL EXPENDITURES


7350 163,399.95

163,399.95

3 885 198.87

Page 8

2014-15 Budaet

182,911.43

182,911.43

3 887 331.03

43 69468 0000000 Form 11

Percent Difference

11.9%

11.9%

0.1%

Printed: 6/5/2014 12:42 PM


n

INTERFUND TRANSFERS



(a} TOTAL, INTERFUND TRANSFERS IN


To; State School Building Fund/ County School Facilities Fund

Other Authorized Jnterfund Transfers Out

lbl TOTAL, INTERFUND TRANSFERS OUT

OTHER SOURCES/USES

SOURCES

Other Sources

Transfers from Funds of I

Lapsed/Reorganized LEAs

Long-Term Debt Proceeds

Proceeds from Certificates of Participation


All Other Financing Sources

(c) TOTAL, SOURCES

USES



(d) TOTAL, USES

CONTRIBUTIONS



(e) TOTAL, CONTRIBUTIONS

TOTAL, OTHER FINANCING SOURCES/USES (a- b + c- d +e)

California Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund<~> (Rev 0410912014)




8919 75,941.00

75,941.00

7613 0.00

7619 0.00

I 0.00

8965 0.00

8971 0.00

8972 0.00 I

8979 0.00

0.00

i

7651 0.00

7699 0.00

0.00 ..

.

8980 0.00 . ··

8990 .0.00

.. 0.00

75,941.00

Page 9

l I

i

i

2014-15 Budget

75,941.00

75,941.00

0.00

0.00

0.00

0.00

0.00

0.00 l

0.00

0.00

0.00

0.00

0.00

.n:oo · ..

,··. . 0.00 . ··

0.00

75,941.00

43 69468 0000000 Form 11

Percent Difference

0.0%

0.0%

0.0%

0.0%!

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

--~

0.0%

o.o%1 ·.· .. ·.. . I

0."0% · .

.. ~

0.0%

Printed: 61512014 12:42 PM


Description

A. REVENUES

1) LCFF Sources

2) Federal Revenue


4)~herloca1Revenue

5) TOTAL REVENUES


1 ) lnstructio n

2) Instruction • Related Services

3) Pupil Services



6) Enterprise


8) Plant Services

9) Other Outgo

10)TOTAL EXPENDITURES

C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 • 6101



b) Transfers Out


b) Uses

3) Contributions

4\ TOTAl OTHER FINANCING SOURCES/USES

California Dept of Education SACS Financial Reporting Software- 2014.1.0 Rle: fund-b (Rev 03/14/2014)


Expenditures by Function

2013-14 Function Codes Obiect Codes Estimated Actuals

8010-8099 1,840,371.00

i 8100-8299 382,473.00

8300-8599 0.00

8600-8799 1 ,330 223.00

<l"'

1000-1999 1 363,387.62

2000-2999 2,114 736.30

3000-3999 0.00

4000-4999 I {,3/:c;~~J~AiiH~.~&

5000-5999 0.00

6000-6999 0.00

7000-7999 163 399.95

8000-8999 243,675.00

Except 9000-9999 7600-7699 0.00

3 885.198.87

l (332 131.87\

I 8900-8929 I 75,941.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00

8980-8999 . \ ) ,·.·•·.· ....

' .... •. ·•o.oo 75 941.00

Page 1

2014-15 Budaet

1 ,870 431.00

43 69468 0000000 Form 11

Percent Difference

1.6%

382,473.00 l 0.0%

0.00 0.0%

1 ,320 035.00 ·0.8%

3 572 939.00 0.6%

1,434,924.37 5.2%

2 039 404.23 ·3.6%

0.00 0.0%

.t/~. /X<';·f·d.bd••· I. ·' : , -i § i~;~:&~ 0.00 ' 0.0%

0.00 0.0%

182,911.43 11.9%

230,091.00 ·5.6%

0.00 0.0%

:'< O• 0.1%

!

(314 392.03 -5.3%

75 941.00 --~

0.00 0.0%

0.00 0.0%

0.00 0.0% i( ••..•.. ·.·.· .. · '<

. ;. ;• ... .. ·-. 1. ···· ·.··.· .. ···· o.oo ·.· .· 0.0%

75 941.00 0.0%

Printed: 6/5/2014 12:42 PM


Des n


1) Beginning Fund Balance

a) As of July 1 • Unaudited


c) As of July 1 Audited (F1 a + F1 b)





Revolving Cash

Stores


All Others

b) Restricted


Other Commitments (by Resource/Object)

d) Assigned Other Assignments (by Resource/Object)


California Dept of Education SACS Financial Reporting Software· 2014.1.0 File: fund-b (Rev 0311412014)



Function Codes

9791

9793

9795

9711

9712

9713

9719

9740

9750

9760

9780

9789

9790

Page 2

256 190.87

1,256 351.70

0.00

1,256,351.70.

1,000,160.83

0.00

238 451.03

1,000,160.83

0.00

1,000,160.83

0.00

1,000,160.83 l

761,709.80

0.20

43 69468 0000000 Form 11

Percent Difference

·20.4%

0.0%

·20.4%

0.0%

·20.4%

·23.8%

New

Printed: 615/2014 12:42 PM


Description

A. REVENUES

1) LCFF Sources

2) Federal Revenue



5) TOTAL REVENUES

B. EXPENDITURES

1) Certificated Salaries





6) Capital Outlay


8) Other Outgo -Transfers of Indirect Costs

9\TOTAL EXPENDITURES

C. EXCESS (DEFICIENCY} OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 • B9l


1)1nterfund Transfers a) Transfers In

b) Transfers Out


b) Uses

3) Contributions


California Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund·b (Rev 04/09/2014)

July 1 Budget (Single Adoption) Cafeteria Special Revenue Fund


ObledCodJ 2013-14 Resource Codes Estimated Actuals

•<"~>c···· .. ~c· c.

• ,:. .

~(.· fb_,oo 8010-8099 1 <· • •

8100-8299 610,732.00

8300-8599 47,570.00

8600-8799 1,405,680.00

! 2 063 982.00

1000-1999 0.00

2000-2999 1,300,538.00

3000-3999 516,560.00

4000-4999 930,057.73

5000-5999 39 249.00

6000-6999 0.00

7100-7299, 7400-7499 0.00

7300-7399 71,871.00

(794 293.73

2014-15 Budaet

I •·:· :} ·;

••••••••••••••

·.· · . · ...... · ·· ·n;oo· 565,200.00

42,700.00

1,475,540.00

2 083440.00 I

0.00

1 360,730.00

562,404.00

813,442.00

41,158.00

0.00

0.00

100,000.00

2 877 734.00

(794294.00

8900-8929 794,294.00 I 794,294.00

' 7600-7629 0.00 0.00

8930-8979 0.00 0.00

7630-7699 0.00 0.00

•· 8980-8999 .. ·<too .• 0.00

794 294.00 794294.00

Page 1

43 69468 0000000 Form 13

Percent Difference

·;,; / .···• .... · ·•·····. ·.··

<t .· ·~u~ ::;•·.··· \::

-7.5%

-10.2%

5.0%

0.9%

0.0%

4.6%

8.9%

-12.5%

4.9%

0.0%

0.0%

39.1%

I 0.7%

0.0%

0.0%

0.0%

0.0%

0.0% .. ·.· ..... · ..

c,',

0.0%

0.0%

Printed: 6/512014 12:43 PM


Descriotion

CREASE (DECREASE) IN FUND

NCE CC+ D4l



a) As of July 1 - Unaudited


c) As of July 1- Audited (F1a + F1b}


e) Adjusted Beginning Balance (F1c + F1d}



Revolving Cash

Stores


All Others

b) Restricted


Other Commitments

d) Assigned

Other Assignments

e) Unassigned/Unappropriated


Unassiqned/Unappropriated Amount

Cal~omia Dept of Education SACS Financial Reporting Software - 2014.1.0 File: fund-b (Rev 04/0912014)




0.27

9791 45,145.21

9793 0.00

45,145.21

9795 0.00

45,145.21

45,145.48

9711 0.00

9712 0.00

9713 0.00

9719 · .. .. 0.00

9740 0.00 .. ·

9750 0.00

9760 0.00

9780 45,145.48

9789 0.00

9790 0.00

Page2

2014-15 Budget

0.00

45,145.48

0.00

45,145.48

0.00

45,145.48

45,145.48

0.00

0.00

0.00 . ·

I• \ .·. 0.00 •

0.00 ... ·

0.00

0.00

45,145.48 .·

0.00

0.00

· .

43 69468 0000000 Form 13

Percent Difference

-100.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

··.····'; 0;0%

0.0%

0.0%

o,O%

0.0%

Printed: 6/5/2014 12:43 PM


Description

G. ASSETS 1)Cash



b) in Banks




2) Investments




6) Stores



9) TOTAL, ASSETS




I. LIABILITIES

1) Accounts Payable



4) Current Loans

5) Unearned Revenue





K. FUND EQUITY

Ending Fund Balance, June 30 IG9 + H2l- 116 + J2l





9110 0.00

9111 0.00

9120 0.00

9130 0.00

9135 0.00

9140 0.00

9150 0.00

9200 0.00

9290 0.00

9310 0.00

9320 0.00

9330 0.00

9340 0.00

0.00

9490 0.00

0.00

9500 0.00

9590 0.00

9610 0.00

9640

9650 0.00

0.00

9690 0.00

0.00

0.00

Page 3

2014-15 Budget

43 69468 0000000 Form 13

Percent Difference

Printed: 6/5/2014 12:43 PM


Description

FEDERAL REVENUE



TOTAL, FEDERAL REVENUE

OTHER STATE REVENUE



TOTAL, OTHER STATE REVENUE

OTHER LOCAL REVENUE

Other Local Revenue

Sales Sale of EquipmenVSupplies

Food Service Sales

Leases and Rentals

Interest


Fees and Contracts

Interagency Services

Other Local Revenue



\/FNIIES

California Dept of Education SACS Financial Reporting Software. 2014.1.0 File: fun d-b (Rev 04/09/2014)




8220 610 732.00 I

8290 0.00

610,732.00

i

8520 47,570.00

8590 0.00

47,570.00

8631 0.00

8634 1 ,403,835.00

8650 I 0.00

8660 1 845.00

8662 0.00

8677 0.00

8699 0.00

I 1,405,680.00

i

2 o63 982.oo I

Page 4

2014-15 Budget

565,200.00

0.00

565,200.00

42,700.00

0.00'

42,700.00

0.00

1,47 4,940.00

0.00

600.00

0.00

0.00

0.00

1,475,540.00

2083440.00

43 69468 0000000 Form 13

Percent Difference

-7.5%

0.0%

-7.5%

-10.2%

0.0%

-10.2%

0.0%

5.1%

0.0%

-67.5%

0.0%

0.0%

0.0%

5.0%

0.9%

Printed: 6/5/2014 12:43 PM


Description


Certificated SupeNisors' and Administrators' Salaries



CLASSIFIED SALARIES


Classified SupeNisors' and Administrators' Salaries



TOTAL, CLASSIFIED SALARIES

EMPLOYEE BENEFITS

STRS

PERS

. OASDI/Medicare/ Alternative




OPEB, Allocated




BOOKS AND SUPPLIES




Food


Califomia Dept of Education SACS Financial Reporting Software - 2014.1.0 File: fund-b (Rev 04/0912014)



2013-14 Resource Codes Obiect Codes Es uals

1300 0.00

1900 0.00

0.00

2200 690,972.00

2300 537,556.00

2400 72,010.00

2900 0.00

1,300,538.00

3101-3102 0.00

3201-3202 187,668.00

t

3301-3302 92,042.00'

3401-3402 129,460.00

' 3501-3502 606.00

3601-3602 16.803.00

3701-3702 i 42 225.00

3751-3752 0.00

3901-3902 47,756.00

516,560.00

4200 0.00

4300 117,193.00

4400 4,196.00

4700 808,668.73

930,057.73

Page 5

2014-15 Budaet

0.00

0.00

0.00

l

751.340.00 I '

537,380.00

72,010.00

0.00

1 360,730.00

0.00

190,883.00

91,298.00

118,276.00

612.00

18 805.00

79,251.00

0.00

63,279.00

562,404.00

0.00

71,800.00

3,000.00

738,642.00 '

813,442.00

43 69468 0000000 Form 13

Percent Difference

0.0%

0.0%

' 0.0%

8.7%

0.0%

0.0%

0.0%

4.6%

0.0%

1.7%

-0.8%

-8.6%

1.0%

11.9%

87.7%

0,0%

32.5%

8.9%

0.0%

-38.7~

-28.5%

-8.7%

-12.5%

Printed: 61512014 12:43 PM









Insurance






Communications

TOTAL. SERVICES AND OTHER OPERATING EXPENDITURES

CAPITAL OUTLAY


Equipment


TOTAL. CAPITAL OUTLAY


Debt Service



TOTAL. OTHER OUTGO (excluding Transfers of Indirect Costs)

OTHER OUTGO ·TRANSFERS OF INDIRECT COSTS

Transfers of Indirect Costs • lnterfund

TOTAL. OTHER OUTGO- TRANSFERS OF INDIRECT COSTS

TOTAL EXPENDITURES


5100 0.00

5200 8,293.00

5300 0.00

5400-5450 0.00

5500 0.00

5600 6,474.00

5710 o.oo•

5750 739.00

5800 18,970.00

5900 4,773.00

39,249.00

6200 0.00

6400 0.00

6500 0.00

0.00

7438 0.00

7439 0.00

0.00

7350 71,871.00

71,871.00

2 858 275.73

Page 6

2014-15 Budget

0.00

8,180.00

0.00

0.00

0.00

6,560.00

c 0.00

600.00

21,030.00

4,788.00

41,158.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

100,000.00

100,000.00

2 877 734.00

43 69468 0000000 Form 13

Percent Difference

0.0%

-1.4%

0.0%

0.0%

0.0%

1.3%

0.0%

-18.8%

10.9%

0.3%

4.9%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

39.1%

39.1%

0.7%

Printed: 6/5/2014 12:43 PM


Descri tion

INTERFUND TRANSFERS


From: General Fund


a TOTAL, INTERFUND TRANSFERS IN



b TOTAL, INTERFUNDTRANSFERS OUT

OTHER SOURCES/USES

SOURCES

Other Sources





c TOTAL, SOURCES

USES



d TOTAL, USES

CONTRIBUTIONS



e TOTAL, CONTRIBUTIONS

TOTAL, OTHER FINANCING SOURCES/USES (a-b+c-d+e)

Cal~omia Dept of Education SACS Financial Reporting Software - 2014.1.0 File: fun d-b (Rev 04/09/2014)

R



2013-14 Actuals

8916 794,294.00

8919 0.00

794,294.00

7619 0.00

0.00

8965 0.00

8972 0.00

8979 0.00

0.00

7651 0.00

7699

8980

8990

794.294.00

Page 7

2014-15 Bud et

794,294.00

0.00

794,294.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

794,294.00

43 69468 0000000 Form 13

Percent Di ence

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 6/5/2014 12:43 PM


Descri tion

A. REVENUES

1) LCFF Sources

2) Federal Revenue



5 TOTAL REVENUES


1) Instruction

2) Instruction- Related Services

3) Pupil Services



6) Enterprise


8) Plant Services

9) Other Outgo


C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER



b) Transfers Out


b) Uses

3) Contributions

4 TOTAL OTHER FINANCING SOURCES/USES

California Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund·b (Rev 03/1412014)



2013-14 Function Codes

8100-8299 610,732.00

8300-8599 47,570.00

8600-8799 1,405,680.00

1000-1999

2000-2999

3000-3999

4000-4999

5000-5999

6000-6999 0.00

7000-7999 71 871.00

8000-8999 0.00

Except 9000-9999 7600-7699 0.00

2 858275.73

794293.73

8900-8929 794294.00 I

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00

8980-8999 0.00

794 294.00

Page 1

565,200.00

42,700.00

1,475,540.00

0.00

100,000.00

19.00

0.00

2 877 734.00

43 69468 0000000 Form 13

Percent

-7.5%

-10.2%

5.0%

Printed: 6/5/2014 12:43 PM


Description

IE. NET INCREASE (DECREASE) IN FUND

L BALANCE IC + D4l





c) As of July 1 -Audited (F1a + F1 b)





Revolving Cash

Stores


All Others

b) Restricted


Other Commitments {by Resource/Object)



Unassigned/Unappropriated Amount





0.27

9791 45,145.21

9793 0.00

45,145.21

9795 0.00

45,145.21

45,145.48

9711 0.00

9712 0.00

9713 0.00

9719 . .. 0.00

9740 0.00 .·.··

9750 · .. 0.00

9760 0.00

9780 45,145.48

9789 0.00

9790 0.00

Page 2

2014-15 Budoet

0.00

45,145.48

0.00

45,145.48

0.00

45,145.48

45,145.48

0.00

0.00

0.00

o:oo

0.00 •

0.00

0.00

45,145.48

o.oo.

0.00

43 69468 0000000 Form 13

Percent Difference

-100.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0% .·.· <

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 6/5/2014 12:43 PM


July 1 Budget (Single Adoption) Cafeteria Special Revenue Fund Exhibit: Restricted Balance Detail

43 69468 0000000 Form 13

2013-14 2014-15 Resource ~D~e~s~c=r~ip=t~io="~----------------------------------~E~s~ti~m~a=t~e~d~Ac~t~ua=l~s~ __ ~Budget


California Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund-b (Rev 1111412012) Page 1 Printed: 6/5/2014 12:43 PM


Descri tion

A. REVENUES

1) LCFF Sources

2) Federal Revenue



TOTAL REVENUES

. EXPENDITURES






6) Capital Outlay


B) Other Outgo- Transfers of Indirect Costs

L EXPENDITURES

. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES A5 • 89



b) Transfers Out


b) Uses

3) Contributions

HER FINANCING SOURCES/USES

California Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund-b (Rev 04109/2014)

July 1 Budget (Single Adoption) Deferred Maintenance Fund


2013·14 Resource Codes Ob'ect Codes Estimated Actuals

8010·8099

8100·8299

8300-8599

8600-8799

1000-1999

2000-2999 0.00

3000-3999 0.00

40004999 147,937.95

5000-5999 632,947.00

6000-8999 0.00

7100·7299, 7400-7499

7300-7399

132 604.05

8900-8929 0.00

7600-7629 CLQ.O

8930-8979 0.00

7630-7699

8980-8999

0.00

Page 1

2014-15 Bud et

0.00

0.00

98,135.00

996,865.00

0.00

1 095 000.00

176111.00

0.00

0.00

0.00

0.00

43 69468 0000000 Form 14

Percent Difference

0.0%

0.0%

-33.7%

57.5%

0.0%

-232.8%

0.0%

0.0%

0.0%

0.0%

Printed: 6/5/2014 12:43 PM






c) As of July 1 -Audited (F1a + F1b)



2) Ending Balance, June 30 (E + F1e) Components of Ending Fund Balance a) Nonspendable

Revolving Cash

Stores


All Others

b) Restricted


Other Commitments



California Dept of Education SACS Financial Reporting Software - 2014.1.0 File: fund·b (Rev 04/0912014)

July 1 Budget (Single Adoption) Deterred Maintenance Fund


2013-14 Resource Codes Actuals

9791 4,343,377.80

9793 0.00

4,343,377.80

9795 0.00

4,343,377.80

4,475,981.85

9711

9712

9713

9719

9740

9750

9760

9780

9789

9790 0.00

Page 2

2014-15 Bud et

176 111.00

4,475,981.85

0.00

4,475,981.85

0.00

4,475,981.85

4,299,870.85

0.00

43 69468 0000000 Form 14

Percent Difference

-232.8%

3.1%

0.0%

3.1%

0.

3.1%

-3.9%

0.0%

Printed: 61512014 12:43 PM


Description

G. ASSETS 1) Cash



b) in Banks




2) Investments




6) Stores



9) TOTAL ASSETS




• LIABILITIES

1) Accounts Payable



4) Current Loans

5) Unearned Revenue

6lTOTAL LIABILITIES


1 ) Deferred Inflows of Resources


K. FUND EQUITY

Ending Fund Balance. June 30 (G9 + H2)- (16 + J2)

Califomla Dept of Education SACS Financial Reporting Software. 2014.1.0 File: fund-b (Rev 04109/2014)




9110 0.00

• 9111 0.00

9120 0.00

9130 0.00

9135 0.00

9140 0.00 I

9150 0.00

9200 0.00

9290 0.00

9310 o.oo I

9320 ~... .... :o.6o 9330 0.00

9340 0.00!

0.00

9490 l 0.00

0.00

9500 0.00

9590 0.00

9610 0.00

9640

i 9650 0.00

0.00

9690 0.00' i

0.00

0.00

Page 3

2014-15 Budqet

43 69468 0000000 Form 14

Percent Difference

Printed: 6/512014 12:43 PM


n

LCFF SOURCES

LCFF Transfers

LCFF Transfers- Current Year

LCFF/Revenue Limit Transfers

TOTAL, LCFF SOURCES

!OTHER STATE REVENUE


PriorY ears

OTHER STATE REVENUE

OTHER LOCAL REVENUE

Other Local Revenue

Sales Sale of Equipment/Supplies

Interest


Other Local Revenue




ITOT AL REVENUES

California Depl of Education SACS Financial Reporting Software - 2014.1.0 File: fund-b (Rev 04109/2014)



2013-14 Resource Codes ObJect Codes Estimated Actuals

8091 905,889.00

8099 0.00

905,889.00

8590 0.00

0.00

8631 0.00

8660 7,600.00 --8662 0.00

8699 0.00

8799 ' 0.00 :

7,600.00

Page4

I 2014-15 Budaet

905,889.00

0.00

905,889.00

0.00

0.00

0.00

13,000.00

0.00

0.00

0.00

13,000.00

918 889.00

I

43 69468 0000000 Form 14

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

71.1%

0.0%

0.0%

0.0%

71.1%

0.6%

Printed: 6/5/2014 12:43 PM


Description

CLASSIFIED SALARIES




EMPLOYEE BENEFITS

STRS

PERS





OPEB, Allocated I



TOTAL. EMPLOYEE BENEFITS

BOOKS AND SUPPLIES





California Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund-b (Rev 0410912014)




I l t

2200 0.00

2900 0.00

0.00

3101-3102 0.00

3201-3202 0.00

3301-3302 0.00

3401-3402 0.00

3501-3502 0.00

3601-3602 0.00

3701-3702 0.00

3751-3752 0.00

3901-3902 0.00

0.00'

4200 0.00 I

4300 126.603.95 !

4400 21,334.00

147,937.95

Page5

2014-15 Budget

I

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 -l

0.00

0.00

0.00

76,801.00

21,334.00 -98,135.00

43 69468 0000000 Form 14

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0% I

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%,

0.0%

0.0%

-39.3%

0.0%

-33.7%

Printed: 61512014 12:43 PM




2013-14 Description Resource Codes Obiect Codes Estimated Actuals









CAPITAL OUTLAY

Land Improvements


Equipment




Debt Service




TOTAL EXPENDITURES

Cal~omia Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund-b (Rev 04/09/2014)

5100 0.00

5200 0.00

5600 597,978.00 ....

5710 .. 0.00

5750 0.00

5800 34,969.00

632,947.00

6170 0.00

6200 0.00

6400 0.00

6500 0.00

0.00

7438 0.00

7439 0.00

0.00

780 884.95

Page6

2014-15 Budget

0.00

0.00

958,259.00 · ... .• ..

. ·· o:oo

0.00

38,606.00

996,865.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1 095 000.00

43 69468 0000000 Form 14

Percent Difference

0.0%

0.0%

60.2% . 0.0%

0.0%

10.4%

57.5%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

40.2%

Printed: 6/5/2014 12:43 PM


Desert tion

INTERFUND TRANSFERS

INTERFUNO TRANSFERS IN


a TOTAL. INTERFUNDTRANSFERS IN

INTERFUNO TRANSFERS OUT


b TOTAL, INTERFUND TRANSFERS OUT

OTHER SOURCES/USES

SOURCES

Other Sources





c TOTAL, SOURCES

USES



d TOTAL,USES

CONTRIBUTIONS




OTAL, OTHER FINANCING SOURCES/USES (a-b+c-d+e)

Calffomia Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund-b (Rev 04/0912014)



2013-14 Resource Codes Ob E ·mated Actuals

8919 0.00

0.00

7619 0.00

0.00

8965 0.00

8972 0.00

8979 0.00

0.00

7651 0.00

7699

8980

8990

0.00

Page 7

2014-15 Bud et

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

43 69468 0000000 Form 14

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 6/5/2014 12:43 PM


A. REVENUES

1) LCFF Sources

2) Federal Revenue


4)0therloca1Revenue

TAL REVENUES


1) Instruction

2) Instruction Related Services

3) Pupil Services



6) Enterprise


8) Plant Services

9) Other Outgo

AL EXPENDITURES

. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES AS· B10



b) Transfers Out

2) Other Sources/Uses a)Sources

b) Uses

3) Contributions

ER FINANCING SOURCES/USES

California Dept of Education SACS Financial Reporting Software· 2014.1.0 File: fund-b (Rev 03/14/2014)



Function Codes

1000-1999

2000-2999

3000-3999

4000-4999

5000-5999

6000-6999

7000-7999

8000-8999

9000-9999 Except

7600-7699

8900-8929

7600-7629

8930-8979

7630-7699

8980-8999

Page 1

2013-14

132 604.05

0.00

0.00

0.00

2014-15 Bud et

0.00

0.00

0.00

43 69468 0000000 Form 14

Percent Di

-232.8%

0.0%

0.0%

0.0%

Plinted: 6/512014 12:43 PM


Descri tion

E. NET INCREASE (DECREASE) IN FUND BALANCE C + D4





c) As of July 1 -Audited (F1 a+ F1 b)





Revolving Cash

Stores


All Others

b) Restricted





California Dept of Education SACS Financial Reporting Software· 2014.1.0 File: fund-b (Rev 03/14/2014)



2013-14 Function Codes Ob'ect Codes Estimated Actuals

9791 4,343,377.80

9793 0.00

4 343,377.80

9795 0.00

4,343 377.80

4,475,981.85

9711

9712

9713

9719

9740

9750

9760

9780

9789

9790 0.00

Page 2

2014-15 Bud et

176 111.00

4,475,981.85

0.00

4,475,981.85

0.00

4,475 981 .85

4,299,870.85

0.00

43 69468 0000000 Form 14

Percent Difference

-232.8%

3.1%

0.0%

3.1%

0.0%

3.1%

-3.9%

0.0%

Printed: 6/5/2014 12:43 PM


Resource Description


California Dept of Education SACS Financial Reporting Software - 2014.1.0 File: fund-b (Rev 11/14/2012)




43 69468 0000000 Form 14

2014-15 Budget

0.00 0.00

Page 1 Printed: 6/5/2014 12:43 PM


A. REVENUES

1) LCFF Sources

2) Federal Revenue


4} Other Local Revenue

5 TOTAL REVENUES

B. EXPENDITURES

1} Certificated Salaries


3} Employee Benefits


5} Services and Other Operating Expenditures

6} Capital Outlay

7} Other Outgo (excluding Transfers of Indirect Costs)

8) Other Outgo Transfers of Indirect Costs


• EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER



b) Transfers Out

2} Other Sources/Uses a) Sources

b) Uses

3} Contributions


California Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund-d (Rev 04/24/2014)

R

July 1 Budget (Single Adoption) Building Fund


8100-8299

8300-8599

8600-8799

2000-2999

3000-3999

4000-4999 1,

186,498.00

458.00

5000-5999 2,264,541.00

6000-6999

7100-7299, 7400-7499

7300-7399

8900-8929 0.00

7600-7629 350,000.00

8930-8979 0.00 l

7630-7699

8980-8999

Page 1

658,907.00

175,479.00

544,249.00

976,998.00

0.00

350,000.00

0.00

43 69468 0000000 Form 21

0.0%

0.0%

1.3%

-56.9%

0.0%

0.0%

0.0%

Printed: 6/512014 12:44 PM


Description


BALANCE (C + 04)





c) As of July 1- Audited (F1a + F1b)



2) Ending Balance, June 30 (E + F1 e)

Components of Ending Fund Balance

a) Nonspendable

Revolving Cash

Stores


All Others

b) Restricted

c) Committed

Stabilization Arrangements

Other Commitments

d) Assigned

Other Assignments

e) Unassigned/Unappropriated



California Dept of Education SACS Financial Reporting Software. 2014.1.0 File: fund-<! (Rev 04/24/2014)




(27 498 962.1 0

9791 86,496,764.51

9793 0.00

86,496,764.51

9795 0.00

86,496,764.51

58,997,802.41

9711 0.00 . ... . ) . : .

9712 ..... :0.00

9713 0.00

9719 0.00

9740 26,156,188.86 .< : ·.·:

9750 .. 0.00

9760 0.00

9780 32,841,613.55

9789 0.00

9790 0.00

Page 2

2014-15 Budget

_(_22 007 627.86\

58,997,802.41

0.00

58,997,802.41

0.00

58,997,802.41

36,990,174.55

0.00

.. ··. 0.00

0.00

0.00

0.00 .. :.·

0.:00

0.00

36,990,174.55 •.

:.

0.00

0.00

.

43 69468 0000000 Form 21

Percent Difference

-20.0%

-31.8%

0.0%

-31.8%

0.0%

-31.8%

-37.3%

0.0%

... ().0%

0.0%

0.0%

-100.0%

. .·.··: :· 0.0%

0.0%

12.6%

0;0%

0.0%

Printed: 6/5/2014 12:44 PM


Description

G. ASSETS 1)Cash



b) in Banks




2) Investments




6) Stores



9) TOTAL ASSETS




I. LIABILITIES

1) Accounts Payable



4) Current Loans

5) Unearned Revenue





K. FUND EQUITY

Ending Fund Balance, June 30 (G9 +HZ)- (16 + J2)

Cal~omia Dept of Education SACS Financial Reporting Software· 2014.1.0 File: fund-d (Rev 04/24/2014)




9110 0.00

9111 0.00

9120 0.00

9130 0.00

9135 0.00

9140 0.00

9150 0.00

9200 0.00

9290 ll.{)O

9310 0.00

9320 0.00

9330 0.00

9340 0.00

0.00

9490 0.00

0.00

9500 0.00

9590 0.{)0

9610 0.00

9640 0.00

9650 0.00

0.00

9690 0.00

0.00

0.00

Page 3

2014-15 Budget

43 69468 0000000 Form 21

Percent Difference

Printed: 6/5/2014 12:44 PM


Description

FEDERAL REVENUE

FEMA



OTHER STATE REVENUE


Homeowners' Exemptions




OTHER LOCAL REVENUE


Other Restricted Levies Secured Roll

Unsecured Roll

Prior Years' Taxes

Supplemental Taxes

Non-Ad Valorem Taxes Parcel Taxes

Other

Community Redevelopment Funds Not Subject to LCFF Deduction

Penalties and Interest from Delinquent Non-LCFF Taxes


Leases and Rentals

Interest


Other Local Revenue




TOTAL REVENUES

Cal~omia Dept of Education SACS Financial Reporting Software - 2014.1.0 File: fund-<l (Rev 04/24/2014)




8281 0.00

8290 0.00

0.00

8575 0.00

8576 0.00

8590 0.00

0.00

8615 0.00

8616 0.00

8617 0.00

8618 0.00

8621 0.00

8622 0.00

8625 0.00

8629 0.00

8631 0.00

8650 3,650,058.90

8660 400,000.00

8662 0.00

8699 1,679,986.00

8799 0.00

5,730,044.90

5 730 044.90

Page 4

2014-15 Budget

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,775,924.00

340,000.00

0.00

1 ,690,884.00

0.00

5,806,808.00

5 806 808.00

43 69468 0000000 Form 21

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

3.4%

-15.0%

0.0%

0.6%

0.0%

1.3%

1.3%

Printed: 6/5/2014 12:44 PM





CLASSIFIED SALARIES






EMPLOYEE BENEFITS

STRS

PERS

OAS DI/Medicare/ Alternative




OPEB, Allocated




BOOKS AND SUPPLIES








Insurance





California Dept of Education SACS Financial Reporting Software. 2014.1.0 File: fund-d (Rev 04/24/2014)

2200 0.00

2300 575,355.00

2400 83,481.00

2900 0.00

658,836.00

3101-3102 16,107.00

3201-3202 59,297.00

3301-3302 38,294.00

3401-3402 37,307.00

3501-3502 329.00

3601-3602 9,201.00

3701-3702 15,348.00

3751-3752 0.00

3901-3902 10,615.00

186,498.00

4200 0.00

4300 177,888.00

4400 854,570.00

1 ,032,458.00

5100 0.00

5200 17,500.00

5400-5450 0.00

5500 162,968.00

5600 1 ,242,473.00

5710 0.00

5750 0.00

Page 5

2014-15 Budget

0.00

575,288.00

83,619.00

0.00

658,907.00

16,107.00

59,315.00

31,292.00

37,695.00

329.00

10,145.00

11,078.00

0.00

9,518.00

175,479.00

0.00

23,000.00

521,249.00

544,249.00

0.00

13,550.00

0.00

157,200.00

547,004.00

0.00

0.00

43 69468 0000000 Form 21

Percent Difference

0.0%

0.0%

0.2%

0.0%

0.0%

0.0%

0.0%

-18.3%

1.0%

0.0%

10.3%

-27.8%

0.0%

-10.3%

-5.9%

.. ·

0.0%

-87.1%

-39.0%

-47.3%

0.0%

-22.6%

0.0%

-3.5%

-56.0%

0.0%

0.0%

Printed: 6/5/2014 12:44 PM






Communications


CAPITAL OUTLAY

Land

Land Improvements


Books and Media for New School Libraries

or Major Expansion of School Libraries

Equipment




Other Transfers Out


Debt Service

Repayment of State School Building Fund Aid - Proceeds from Bonds



TOTAL, OTHER OUTGO (excludinq Transfers of Indirect Costs)

TOTAL EXPENDITURES


5800 702,170.00

5900 139,430.00

2,264,541.00

6100 1 ,955,345.00

6170 0.00

6200 26,703,945.00

6300 0.00

6400 73,384.00

6500 4,000.00

28,736,67 4.00

7299 0.00

7435 0.00

7438 0.00

7439 0.00

0.00

32 879 007.00

Page 6

2014-15 Budget

254,909.00

4,335.00

976,998.00

353,000.00

0.00

24,595,302.86

0.00

160,500.00

0.00

25,108,802.86

0.00

0.00

0.00

0.00

0.00

27 464 435.86

43 69468 0000000 Form 21

Percent Difference

-63.7%

-96.9%

-56.9%

-81.9%

0.0%

-7.9%

0.0%

118.7%

-100.0%

-12.6%

0.0%

0.0%

0.0%

0.0%

0.0%

-16.5%

Printed: 6/5/2014 12:44 PM


Description

INTERFUND TRANSFERS



jg}TOTAL, INTERFUNDTRANSFERS IN




(b) TOTAL, INTERFUND TRANSFERS OUT

Cal~omia Dept of Education SACS Financial Reporting Software· 2014.1.0 File: lund-d (Rev 04124/2014)

July 1 Budget {Single Adoption) Building Fund



8919 0.00

0.00

7613 0.00

7619 350,000.00

350,000.00

Page 7

'

2014-15 Budget

0.00

0.00

0.00

350,000.00

350,000.00

43 69468 0000000 Form 21

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 61512014 12:44 PM


Descri tion

OTHER SOURCES/USES

SOURCES

Proceeds Proceeds from Sale of Bonds

Proceeds from Sale/Lease· Purchase of Land/Buildings

Other Sources County School Bldg Aid







c TOTAL, SOURQ.~S

USES



d TOTAL, USES

CONTRIBUTIONS




TOTAL, OTHER FINANCING SOURCES/USES (a· b + c- d +e)

Camomia Dept of Education SACS Financial Reporting Software -2014.1.0 File: fund-<! (Rev04124/2014)



2013-14 Resource Codes Ob"ect Codes Estimated Actuals

8951 0.00

8953 0.00

8961 0.00

8965 0.00

8971 0.00

8972 0.00

8973 0.00

8979 0.00

0.00

7651 0.00

7699 0.00

8980

8990

(350,000.00)

PageS

2014-15 Bud et

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(350,000.00)

43 69468 0000000 Form 21

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 615/2014 12:44 PM


Description

A. REVENUES

1) LCFF Sources

2) Federal Revenue



5HOTAL REVENUES


1) Instruction


3) Pupil Services



6) Enterprise


8) Plant Services

9) Other Outgo


C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (AS- B10)



b) Transfers Out


b) Uses

3) Contributions

4l_ TOTAL OTHER FINANCING SOURCES/USES




2013-14 Function Codes Object Codes Estimated Actuals

-· ... __ ;

2014-15 Budoet

•• .:. •·

·. ·.

8010-8099 .· · .... .- 0:00 I .. .... 0.00

8100-8299 0.00 0.00

8300-8599 0.00 0.00

8600-8799 5,730,044.90 5,806,808.00

5 730 044.90 5 806 808.00 .... _ ... _·

. • . ·.

.. _.·_ ... : 1000-1999 · .. -.. --_.·.· •o:oo • .· . . · 0.00

_.- . ~:oo 2000-2999 . o:no /

.-.. _ . __ >· -. .. ; -· . 3000-3999 •- o:oo . - . -_ .. ·----·- itOo

.. _·.·.··-. ;• •·> 4000-4999 I. ·• 0.00

\> .-·... . •..•. -.· 0.()0 . .... . . ;•, .. ···-···.· ..• _ .. · .. · .. .·.

5000-5999 I _, ./0.00 :·. ·• . O.QO :• ; .. .·· : .

6000-6999 ·._ . 0.00 •· < -•• ·>··· u:oo

·······--·· _.·.

: ·•. 7000-7999 o:oo _··. 0:00

8000-8999 32,879,007.00 27,464,435.86

Except 9000-9999 7600-7699 0.00 0.00

32 879 007.00 27 464 435.86

(27148 962.10 (21 657 627.86

8900-8929 0.00 0.00

7600-7629 350,000.00 350,000.00

8930-8979 0.00 0.00

7630-7699 0.00 0.00

8980-8999 0.00 0.00

(350 000.00) (350 000.00

Page 1

43 69468 0000000 Form 21

Percent Difference

-·.·_

• .. ··· O.Q%

0.0%

0.0%

1.3%

1.3%

<

: . .. D.O% / . . ·· .. .. _ .. .. o:o% _· . •

.. -.. .• @%

> . ;

·~ -·- OXl%

; ... . . .. •c .• -::·0.0%

·.·. ; .-··--·•. .. .0.0%

: .. · .. ·.

I > -_ .. . . .0.0%

-16.5%

0.0%

-16.5%

-20.2%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 6/5/2014 12:44 PM


Descri tion

E. NET INCREASE (DECREASE) IN FUND C+ D4



a) As of July 1 -Unaudited


c)As of July 1 -Audited (F1a + F1b)



2) Ending Balance, June 30 (E + F1 e) Components of Ending Fund Balance) a) Nonspendable

Revolving Cash

Stores


All Others

b) Restricted




e} Unassigned/Unappropriated Reserve for Economic Uncertainties

California Dept of Education SACS Financial Reporting Software· 2014.1.0 File: fund-<i (Rev 02104/2014)



2013-14 Function Codes Ob'ect Codes Estimated Actuals

27 498 962.10

9791 86,496 764.51

9793 0.00

86,496 764.51

9795 0.00

86,496,764.51

58,997,802.41

9711

9712

9713

9719

9740

9750

9760

9780

9789

9790 0.00

Page 2

2014-15 Bud et

22

58,997,802.41

0.00

58 997,802.41

0.00

58,997 802.41

0.00

43 69468 0000000 Form 21

Percent Difference

-31.8%

0.0%

-31.8%

0.0%

-31.8%

-37.3%

Printed: 6/5/2014 12:44 PM


Descri tion

A. REVENUES

1) LCFF Sources

2) Federal Revenue



5 TOTAL REVENUES

B. EXPENDITURES






6) Capital Outlay

7) Other Outgo (excluding Transfers of Indirect

Costs)


URES

C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES AS- B9



b) Transfers Out


b) Uses

3) Contributions

OTAL OTHER FINANCING SOURCES/USES

California Dept of EducatiOn SACS Financial Reporting Software 2014.1.0 File: fund-d (Rev 0412412014)

July 1 Budget (Single Adoption) Capital Facilities Fund Expenditures by Object

Resource Codes

1000-1999

2000-2999

3000-3999

4000-4999 '

5000-5999

6000-6999

7100-7299, 7400-7499

7300-7399

8900-8929

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

23,000.00 23,000.00

0.00 0.00

23000.00 23 000.00

774000.00 812 000.00

0.00 0.00

43 69468 0000000 Form 25

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

4.9%

0.0%

7600-7629 ~..--____ :=_o."'o"'o+-_____ o"'."'-oo=--+------"o:.::.o~%

8930-8979 0.00 0.00 0.0%

7630-7699

8980-8999

Page 1 P~nted: 61512014 12:46 PM


Description


BALANCE (C + D4)


1) Beginning Fund Balance a) As of July 1 -Unaudited






Revolving Cash

Stores


All Others

b) Restricted


Other Commitments



Unassiqned/Unappropriated Amount

Cal~omia Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund-d (Rev 04/24/2014)



774 000.00

9791 3,610,737.68

9793 0.00

3,610,737.68

9795 0.00

3,610,737.68

4,384,737.68

9711 0.00

9712 0.00

9713 0.00

9719 0.00

9740 0.00

9750 0.00

9760 0.00

9780 4,384,737.68

9789 0.00

9790 0.00

Page 2

2014-15 Budaet

812 000.00

4,384,737.68

0.00

4,384, 737.68

0.00

4,384,737.68

5,196,737.68

0.00 ...

0.00

0.00

0.00

0.00 .··

·.· 0.00

0.00

5,196, 737.68

·. 0.00

0.00

43 69468 0000000 Form 25

Percent Difference

4.9%

21.4%

0.0%

21.4%

0.0%

21.4%

18.5%

0.0%

0.0%

0.0%

0.0%

0.0%

0.{)%

0.0%

18.5%

...

0.0%

0.0%

Printed: 6/5/2014 12:46 PM


Descriotion

G. ASSETS 1) Cash



b) in Banks




2) Investments




6) Stores



9\TOTAI




. LIABILITIES

1) Accounts Payable



4) Current Loans

5) Unearned Revenue

!;\ IES



2)TOTAL DEFERREDINFLOWS

K. FUND EQUITY

Ending Fund Balance, June 30 2)- (16 + J2)



2013·14 Resource Codes Obiect Codes Estimated Actuals

9110 0.00

9111 0.00

9120 0.00

9130 0.00

9135 0.00

I

9140 0.00

9150 0.00

9200 0.00

9290 I <1jc·.·"~c.·.c •• ::~~~8: 9310 0.00

I;;·~ 9320

9330 0.00

9340 0.00

0.00

9490 0.00 I

'

0.00

9500 0.00

9590 1••.·;·/.·•.········•·:>>.>A· ~.66·

•········ .. ··c>·.·.·. !/ .. o.

9610 0.00

9640 0.00

9650 i 0.00

0.00

9690 0.00

0.00 I ~ I

0.00

Page 3

2014-15 Budget

43 69468 0000000 Form 25

Percent Difference

Printed: 615/2014 12:46 PM


Description

OTHER STATE REVENUE





TOTAL. OTHER STATE REVENUE

OTHER LOCAL REVENUE


Other Restricted Levies

Secured Roll

Unsecured Roll

Prior Years' Taxes

Supplemental Taxes

Non-Ad Valorem Taxes Parcel Taxes

Other

Community Redevelopment Funds Not Subject to LCFF Deduction



Interest


Fees and Contracts

Mitigation/Developer Fees

Other Local Revenue




TOTAL REVENUES

California Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund-d (Rev 04/2412014)

July 1 Budget (Single Adoption} Capital Facilities Fund


I 2013-14

Resource Codes Object Codes Estimated Actuals

8575 0.00

8576 0.00

8590 0.00

0.00

8615 0.00

8616 0.00

8617 0.00

8618 0.00

l 8621 0.00

8622 0.00

8625 0.00

'

8629 0.00

!

I

8631 0.00 I

8660 12,000.00

8662 0.00

8681 785,000.00

8699 0.00

8799 0.00

i 797,000.00

797 000.00

Page4

2014-15 Budget

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 '

12,000.00

0.00

823,000.00 '

0.00

0.00

835,000.00

835000.00

43 69468 0000000 Form 25

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

4.8%

0.0%

o.oo;.

4.8%

4.8%

Printed: 6/5/2014 12:46 PM


~riptlon

!CERTIFICATED SALARIES



CLASSIFIED SALARIES






EMPLOYEE BENEFITS

STRS

PERS

OASDI/Medicare/Aitemative




OPEB, Allocated

OPEB. Active Employees



BOOKS AND SUPPLIES






California Dept of Education SACS Financial Reporting Software 2014.1.0 File: fund-d (Rev 04/24/2014)

July 1 Budget {Single Adoption) Capital Facilities Fund Expenditures by Object

2013-14 Resource Codes Obiect Codes Estimated

1900

2200

2300

2400

2900

3101-3102

3201-3202

3301-3302

3401-3402

3501-3502

3601-3602

3701-3702

3751-3752

3901-3902

4100

4200

4300

4400

Page5

2014-15 Budaet

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 -

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

:

I

'

43 69468 0000000 Form 25

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Plinted: 6/512014 12:46 PM







Insurance






Communications


CAPITAL OUTLAY

Land

Land Improvements




Equipment




Other Transfers Out


Debt Service


Other Debt Service Principal


TOTAL EXPENDITURES

Cal~omia Dept of Education SACS Financial Reporting Software. 2014.1.0 File: fund-d (Rev 04124/2014)

5100 0.00

5200 0.00

5400-5450 0.00

5500 0.00

5600 0.00

5710 If:. l.;:/: s·i,J~A

5750 0.00

l

5800 23,000.00

5900 0.00

23,000.00

6100 0.00

6170 0.00

6200 0.00

i

6300 0.00

6400 0.00

6500 0.00

I 0.00

7299 0.00

7438 0.00

7439 0.00

0.00

23000.00

Page 6

2014-15 Budget

0.00

0.00

0.00

0.00

.;cc~',,c)~ 0.00

23,000.00 '

0.00

23,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

23000.00

43 69468 0000000 Form 25

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

I ,;~ !X'Yii./!'?~~~

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 6/512014 12:46 PM


Description

INTERFUND TRANSFERS



(a) TOTAL, INTERFUND TRANSFERS IN



Other Authorized lnteriund Transfers Out

{b) TOTAL, INTERFUND TRANSFERS OUT

OTHER SOURCES/USES

SOURCES

Proceeds


Other Sources

Transfers from Funds of

Lapsed/Reorganized LEAs






(c) TOTAL, SOURCES

USES



(d) TOTAL, USES

CONTRIBUTIONS



{e) TOTAL, CONTRIBUTIONS


Califom1a Dept of Education SACS Financial Reporting Software- 2014.1.0 File: lund-d (Rev 04/24/2014)



8919 0.00

0.00

7613 0.00

7619 0.00

0.00

8953 0.00

8965 0.00

8971 0.00

8972 0.00

8973 0.00

8979 0.00

0.00

7651 0.00

7699 0.00

0.00

8980 .. 0.00

8990 0.00

0.00

0.00

Page 7

2014-15 Budget

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 .

0.00

0.00

0.00

43 69468 0000000 Form 25

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0% ..

0.{)%

0.0%

Printed: 6/5/2014 12:46 PM


Description

A. REVENUES

1) LCFF Sources

2) Federal Revenue



_§)TOTAL REVENUES


1) Instruction


3) Pupil Services



6) Enterprise


8) Plant Services

9) Other Outgo


C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES lAS- B10l



b) Transfers Out


b) Uses

3) Contributions



July 1 Budget (Single Adoption) Capital Facilities Fund



. ·

.

8010-8099 0 . .()0

·.··· .·. 8100-8299 .. ·. .·· 0.00·.

8300-8599 0.00

8600-8799 797,000.00

797 000.00 . · ·•. .....

1000-1999 ... 0.00 . / /

<

2000-2999 . . ();00 ............ . ··.

3000-3999 0.00 .·.·.· ..•.• <

4000-4999 . • n::Oo ) .. ··.,··· ...

5000-5999 .. :· ; : ; 0.00 ' . • .. ·

6000-6999 •: .. 0.00

7000-7999 0.00

8000-8999 23,000.00

Except 9000-9999 7600-7699 0.00

23 000.00

774 000.00

8900-8929 0.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00

8980-8999 0.00

0.00

Page 1

·· .

. ·

.. ,., I•

:; < .

2014-15 Budaet .. ·.·

' <l.DO ...• 0.00

0.00

835,000.00

835 000.00 . ·. •.·

• ....

I .. o:oo . '

·. · ... · . o:oo . ··; ....... · .. · ..

· U.OiL

•'· ,,; ·.·

·.· .. ·. 0.00 .• .. .. : . .0~00

··•

.

43 69468 0000000 Form 25

Percent Difference . ,·

/.

·•· .... ·

.0:0% >.: \1.0%

0.0%

4.8%

4.8% .··.· .. ...

. .

... . o.o% • • • > · ..

'- "):

•• .. • .. il.o%

. . .· ..

o.:O% ".

,:. ().0% .> ·..• i~.b~ • ... . · .. ·· .1·,· .··.

. :0.00 I·· .. . :0:0%

0.00 0.0%

23,000.00 0.0%

0.00 0.0%

23 000.00 0.0%

812 000.00 4.9%

0.00 0.0%

0.00 0.0%

0.00 0.0%

0.00 0.0% I

0:00 0.0%

0.00 0.0%

Printed: 6/5/2014 12:46 PM


Description

E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4l








2) Ending Balance, June 30 (E + F1e) Components of Ending Fund Balance) a) Nonspendable

Revolving Cash

Stores


All Others

b) Restricted






California Dept of Education SACS Financial Reporting Software - 2014.1.0 File: fund-d (Rev 02/04/2014)




774 000.00

9791 3,610,737.68

9793 0.00

3,610,737.68

9795 0.00

3,610,737.68

4,384, 737.68

9711 0.00

9712 0.00

9713 0.00

9719 0.00

9740 0.00 ..

9750 0.00

9760 0.00

9780 4,384,737.68

9789 0.00

9790 0.00

Page2

2014-15 Budget

812 000.00

4,384, 737.68

0.00

4,384,737.68

0.00

4,384,737.68

5, 196,737.68

0.00

0.00

0.00

0.00

0.00 .. ..

.··

.· {);00

0.00

5,196,737.68

"0.06

0.00

43 69468 0000000 Form 25

Percent Difference

4.9%

21.4%

0.0%

21.4%

0.0%

21.4%

18.5%

0.0%

·.·. 0.0%

0.0%

0.0%

0.0%

>o.O%

0.0%

18.5%

0.0%

0.0%

Printed: 6/5/2014 12:46 PM







Page 1


43 69468 0000000 Form 25

2014-15 Budget

Printed: 6/5/2014 12:46 PM


Description

A. REVENUES

1) LCFF Sources

2) Federal Revenue



5)TOTAL REVENUES

B. EXPENDITURES






6) Capital Outlay




C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5- B9)



b) Transfers Out


b) Uses

3) Contributions


Cal~omia Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund-d (Rev 04/24/2014)

July 1 Budget (Single Adoption) County School Facilities Fund



·· .. · .!

<I

8010-8099 • ();()0

8100-8299 0.00

8300-8599 0.00

8600-8799 1,000.00

1 000.00 . ·.

·.· · .• ···

1000-1999 ().00

2000-2999 2,000.00

3000-3999 500.00

4000-4999 43,697.92

5000-5999 96,501.00

6000-6999 998.00

7100-7299, 7400-7499 0.00

7300-7399 . ••• ••••••• 0.00 ,··

143 696.92

(142 696.92\

8900-8929 0.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00

8980-8999 0.00

0.00

Page 1

2014-15 Budget

· .. ;: · ..... <'

<l.oh I 0.00

0.00

700.00

700.00 . •• • •••••••

·······•·· 0:00

2,000.00

500.00

46,500.00

150,000.00

31,000.00

0.00 .. .·.

> o:oo

230 000.00

(229 300.00

0.00

0.00

0.00

0.00

0.00

0.00

.·.

43 69468 0000000 Form 35

Percent Difference

.··

•.···.{);0%

0.0%

0.0%

-30.0%

-30.0%

·.··

· .... ; o.n%

0.0%

0.0%

6.4%

55.4%

3006.2%

0.0%

. o.u%

60.1%

60.7%

0.0%

0.0%

0.0%

0.0% ..

0.0%

0.0%

Printed: 6/5/2014 12:47 PM


ion








Revolving Cash

Stores


All Others

b) Restricted


Other Commitments



California Dept of Educali011 SACS Financial Reporting Software 2014.1.0 File: fund-<i (Rev 04/24/2014)

July 1 Budget (Single Adoption} County School Facilities Fund


Resource Codes 2013-14

Estimated Actuals

142 696.92

9791 373,697.92

9793 0.00

373697.92

9795 0.00

373,697.92

231,001.00

9711

9712

9713

9719

9740

9750

9760

9780

9789

9790

Page2

2014-15 Bud et

231,001.00

231,001.00

0.00

231,001.00

1,701.00

43 69468 0000000 Form 35

Percent Difference

60.7%

-38.2%

0.0%

-38.2%

0.0%

-38.2%

-99.3%

Printed: 6/5/2014 12:47 PM


Description

G. ASSETS 1) Cash



b) in Banks




2) Investments




6) Stores



9)TOTAL ASSETS




I. LIABILITIES

1) Accounts Payable



4) Current Loans

5) Unearned Revenue




;2)TOTAL DEFERRED INFLOWS

K. FUND EQUITY

Ending Fund Balance, June 30 (G9 + H2)- (16 + J2)





9110 0.00

9111 0.00

9120 0.00

9130 0.00

9135 0.00

9140 0.00

9150 0.00

9200 0.00

9290 0.00

9310 0.00

9320 ·. 0.00

9330 0.00

9340 0.00

0.00

9490 0.00

0.00

9500 0.00

9590 0.00

9610 0.00

9640 0.00

9650 0.00

0.00

9690 0.00

0.00

0.00

Page 3

2014-15 Budget

43 69468 0000000 Form 35

Percent Difference

Printed: 6/5/2014 12:47 PM


Descriotion

FEDERAL REVENUE



OTHER STATE REVENUE

School Facilities Apportionments

Pass-Through Revenues from State Sources



OTHER LOCAL REVENUE


Leases and Rentals

Interest


Other Local Revenue




TOTAL REVENUES





8290 0.00

0.00

8545 0.00

8587 0.00

8590 0.00

0.00

8631 0.00

8650 0.00

8660 1,000.00

8662 0.00

8699 0.00

8799 0.00

1,000.00

1 000.00

Page4

2014-15 Budget

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

700.00

0.00

0.00

0.00

700.00

700.00

43 69468 0000000 Form 35

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

-30.0%

0.0%

0.0%

0.0%

-30.0%

-30.0%

Printed: 6/5/2014 12:47 PM


Description

CLASSIFIED SALARIES






EMPLOYEE BENEFITS

STRS

PERS

OASDI/Medicare/Aitemative




OPES, Allocated

OPES, Active Employees



BOOKS AND SUPPLIES









2200 2,000.00

2300 0.00

2400 0.00

2900 0.00

2,000.00

3101-3102 0.00

3201-3202 0.00

3301-3302 500.00

3401-3402 0.00

3501-3502 0.00

3601-3602 0.00

3701-3702 0.00

3751-3752 0.00

3901-3902 0.00

500.00

.

4200 0.00

4300 10,000.00

4400 33,697.92

43,697.92

PageS

2014-15 BudQet

2,000.00

0.00

0.00

0.00

2,000.00

0.00

0.00

500.00

0.00

0.00

0.00

0.00

0.00

0.00

500.00 · ..

I I

o.oo I

10,000.00

36,500.00

46,500.00

43 69468 0000000 Form 35

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

.

0.0%

0.0%

8.3%

6.4%

Printed: 6/5/2014 12:47 PM








Insurance






Communications


CAPITAL OUTLAY

Land

Land Improvements




Equipment




Other Transfers Out

Transfers of Pass-Through Revenues To Districts or Charter Schools

To County Offices

To JPAs


Debt Service




TOTAL EXPENDITURES

California Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund-d (Rev 04/2412014)

5100 0.00

5200 0.00

5400-5450 0.00

5500 0.00

5600 85,501.00 .. ·

5710 ;().00

5750 0.00

5800 11,000.00

5900 0.00

96,501.00

6100 0.00

6170 0.00

6200 998.00

6300 0.00

6400 0.00

6500 0.00

998.00

7211 0.00

7212 0.00

7213 0.00

7299 0.00

7438 0.00

7439 0.00

0.00

143 696.92

Page 6

2014-15 Budget

0.00

0.00

0.00

0.00

100,000.00 ; ·.

.{).00

0.00

50,000.00

0.00

150,000.00

0.00

0.00

31,000.00

0.00

0.00

0.00

31,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

230 000.00

43 69468 0000000 Form 35

Percent Difference

0.0%

0.0%

0.0%

0.0%

17.0% ... ·.· .

o:o%

0.0%

354.5%

0.0%

55.4%

0.0%

0.0%

3006.2%

0.0%

0.0%

0.0%

3006.2%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

60.1%

Printed: 6/512014 12:47 PM


Descriotion

INTERFUND TRANSFERS


To: State School Building Fundi County School Facilities Fund From: All Other Funds




To: State School Building Fundi County School Facilities Fund


(b) TOTAL. INTERFUND TRANSFERS OUT

California Dept of Education SACS Financial Reporting Software. 2014.1.0 File: fund-d {Rev 04/24/2014)




8913 0.00

8919 0.00

0.00

7613 0.00

7619 0.00

0.00

Page 7

2014-15 Budget

'

0.00

0.00

0.00

! f

0.00

0.00

0.00

43 69468 0000000 Form 35

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 6/5/2014 12:47 PM


Description

OTHER SOURCES/USES

SOURCES

Proceeds


Other Sources







_k)TOTAL, SOURCES

USES


(d) TOTAL, USES

CONTRIBUTIONS





California Dept of Education SACS Financial Reporting Software - 2014.1.0 File: fund-<! (Rev 04/24/2014)




8953 0.00

8965 0.00

8971 0.00

8972 0.00

8973 0.00

8979 0.00

0.00

7651 0.00

0.00

8980 .... 0.00 .. · ·· ... ·. : .

8990 . ·:.· 0 . .00 . :·

0.00

0.00

Page 8

2014-15 Budget

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 I .

I

.·· o.:Oo ..

.. 0.00 . .··

. 0.00

0.00

43 69468 0000000 Form 35

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0% ···•.·.·

. >·. :0.0%

........ ·. 0.0%

: . 0.0%

0.0%

Printed: 6/5/2014 12:47 PM


Description

A. REVENUES

1) LCFF Sources

2) Federal Revenue



5) TOTAL REVENUES


1) Instruction


3) Pupil Services



6) Enterprise


8) Plant Services

9) Other Outgo


C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (AS- B10)



b) Transfers Out


b) Uses

3) Contributions

4l TOTAL OTHER FINANCING SOURCES/USES





I

I . ..

8010-8099 o.oo

8100-8299 0.00

8300-8599 0.00

8600-8799 1,000.00

1 000.00 ....

.··I· ... 1000-1999 0.00

2000-2999 .. {).00

3000-3999 .. ... 0.00 ..

.

•··

2014-15 Budget

I

0.00

0.00

0.00

700.00

700.00 ...

O;OO .. 0.00

.·· 0.00 .. . .

43 69468 0000000 Form 35

Percent Difference

•.

. . o:o%

0.0%

0.0%

-30.0%

-30.0% .·

.· . 0.0%

'· .. 0.0% ... · ....

.. . ·.· 0.0% < •• .............. ·· ..

4000-4999 . 0.00 ·· .. · .· .... ...... 0.00 •· .. · • '<~ .'{);0% ....

.·. .·• . ·.·.: .. · .. ··· /. . ... •.·

5000-5999 ... · . 0.00 ... ·: ... .'0.00 .. • ••• 0.0% .. •. ... ·· . ··. .·· .. · .··

6000-6999 . 0.00 . ·· . . · .. < 0.00 .. 0.0% . \

7000-7999 0.00 . 0.00 . . 0;0%

8000-8999 143,696.92 230,000.00 60.1% Except

9000-9999 7600-7699 0.00 0.00 0.0%

143 696.92 230 000.00 60.1%

(142 696.92 !229 300.00 60.7%

8900-8929 0.00 0.00 0.0%

7600-7629 0.00 0.00 0.0%

8930-8979 0.00 0.00 0.0%

7630-7699 0.00 0.00 0.0%

8980-8999 0.00 0.00 0.0%

0.00 0.00 0.0%

Page 1 Printed• 6/5/2014 12:47 PM


Description


BALANCE CC + D4l





c)As ofJuly1 -Audited (F1a + F1b)


e) Adjusted Beginning Balance (F1 c + F1 d)


Revolving Cash

Stores


All Others

b) Restricted










(142 696.92

9791 373,697.92

9793 0.00

373,697.92

9795 0.00

373,697.92

231,001.00

9711 0.00 ··•

9712 · ... 0.00

9713 0.00

9719 0.00

9740 231,001.00 .

9750 D.OO

9760 0.00

9780 0.00

9789 . .().00

9790 0.00

Page 2

2014-15 Budaet

(229 300.00\

231,001.00

0.00

231,001.00

0.00

231,001.00

1,701.00

0.00 ·.•.·

'0.00

0.00

0.00

1,701.00 ..·

.. · 0.00 .

0.00

0.00 ·.

0.00

0.00

43 69468 0000000 Form 35

Percent Difference

60.7%

-38.2%

0.0%

-38.2%

0.0%

-38.2%

-99.3%

0.0% >:.

0.0%

0.0%

0.0%

-99.3% ·· .

0.0%

0.0%

0.0% .·•

. 0.0%

0.0%

Printed: 6/5/2014 12:47 PM


Resource

7710

Description

State School Facilities Projects





Page 1


231,001.00

231,001.00

43 69468 0000000 Form 35

2014-15 Budget

1,701.00

1,701.00

Printed: 6/5/2014 12:47 PM


Descri tion

A. REVENUES

1) LCFF Sources

2) Federal Revenue



5 TOTAL REVENUES

B. EXPENDITURES





5} Services and Other Operating Expenditures

6) Capital Outlay


8) Other Outgo Transfers of Indirect Costs


C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER



b) Transfers Out


b) Uses

3) Contributions

4 T TAL OTHER FINANCING SOURCES/USES

California Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund-d (Rev 0412412014)

July 1 Budget (Single Adoption) Bond Interest and Redemption Fund


Resource Codes

8100-8299

8300-8599

8600-8799

6000-6999

8900-8929

7600-7629

8930-8979

7630-7699

8980-8999

Page 1

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

43 69468 0000000 Form 51

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 6/5/2014 12:47 PM


Description


BALANCE (C + D4)


1) Beginning Fund Balance a) As of July 1 ·Unaudited





2) Ending Balance. June 30 (E + F1 e) Components of Ending Fund Balance a) Nonspendable

Revolving Cash

Stores


All Others

b) Restricted


Other Commitments



UnassiQned/Unappropriated Amount

California Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund-<! (Rev 04/24/2014)




0.00

9791 17,512,090.78

9793 0.00

17,512,090.78

9795 0.00

17,512,090.78

17,512,090.78 . , .... ,•

9711 1·.·•···.· ./'c/ .:t!.oo ... . •••••••

9712 ,: •Q;OO:· :.<;':'i- '

9713 I · ... /:• ·'· •o.oo

[•;

.< '· 9719 .. :0.00

9740 17,512,090.78 ·• ;

9750 0.00

9760 0.00

9780 0.00 > ··.·

··.·

9789 .·· .•.····· o:no

9790 0.00

Page 2

2014-15 Budget

0.00

17,512,090.78

0.00

17,512,090.78

0.00

17,512,090.78

17,512,090.78 >, '

.····

I' -'<~ '', ··· .. o:oo

I ••••••••••• •••••••••

. MO.

·.·····••···· .. ·. . .. · ... . . ; .... ······ Q.OD

.. ·.· ... ·· ._.... • ~.oti '>. ; .. · .. •: .

17,512,090.78

I~ ... ·, '·.

. · 0.00

0.00

0.00 ·.

43 69468 0000000 Form 51

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0% i .

:.• . > '0.0% . · ..

,,;<

i.:. • 0.0% ;

·,._ ....... . ··o.6% .... • '-<· ().{!%

0.0% ;•··

i ;.

.· ... '();0%

0.0%

0.0%

.·. 0.00 [··· 0.0%

0.00 0.0%

Printed: 6/5/2014 12:47 PM


Oescri tion

G. ASSETS 1) Cash



b) in Banks




2) Investments




6) Stores



9 TOTAL ASSETS



2 TOTAL DEFERRED OUTFLOWS

I. LIABILITIES

1) Accounts Payable



4) Current Loans

5} Unearned Revenue

6 TOTAL LIABILITIES






2013-14 Resource Codes 0 ated Actuals

-:1 9110

9111 0

9120

9130

9135 0.00

9140 0.00

9150 0.00

9200

9290

9310

9320

9330

9340

9490 0.00

0.00

9500

9590

9610

9640

9650

9690 0.00

0.00

0.00 I

Page3

2014-15 Bud et

43 69468 0000000 Form 51

Percent Difference

Printed: 6/512014 12:47 PM


Description

FEDERAL REVENUE


TOTAL. FEDERAL REVENUE

OTHER STATE REVENUE

Tax Relief Subventions Voted Indebtedness Levies




OTHER LOCAL REVENUE

~her Local Revenue County and District Taxes

Voted Indebtedness Levies Secured Roll

Unsecured Roll

Prior Years' Taxes

Supplemental Taxes


Interest


Other Local Revenue




TOTAL REVENUES

Calilomia Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund-d (Rev 04/2412014)



2013-14 Resource Codes Obiect Codes' Estimated Actuals

8290 0.00

0.00

8571 o.oo I 8572 0.00

0.00

8611 0.00 l

8612 0.00

8613 0.00

8614 0.00

!

8629 0.00

8660 0.00

8662 0.00

8699 0.00

8799 0.00

0.00

0.00

Page4

2014·15 Budget

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

43 69468 0000000 Form 51

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Pnnted: 6/5/2014 12:47 PM


Description


Debt Service

Bond Redemptions

Bond Interest and Other Service Charges






7433 0.00

7434 0.00

7438 0.00

7439 0.00

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

TOTAL EXPENDITURES


0.00

Page5

2014-15 Budget

0.00

0.00

0.00

0.00

0.00

0.00

43 69468 0000000 Form 51

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 6/5/2014 12:47 PM


Description

INTERFUND TRANSFERS





To: General Fund


(b) TOTAL, INTERFUND TRANSFERS OUT

OTHER SOURCES/USES

SOURCES

Other Sources



(c) TOTAL, SOURCES

USES



(d) TOTAL, USES

CONTRIBUTIONS





Calffomia Dept of Education SACS Financial Reporting Software - 2014.1.0 File: fund-d (Rev 04/24/2014)




8919 0.00

0.00

7614 0.00

7619 0.00

0.00

8965 0.00

8979 0.00

0.00

7651 0.00

7699 0.00

0.00 .

8980 0.00

8990 0.00

0.00

0.00

Page 6

..

2014-15 Budget

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

O;OO ·•

0.00

0.00

0.00

43 69468 0000000 Form 51

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

.•{LU%

0.0%

0.0%

0.0%

Printed: 6/5/2014 12:47 PM


REVENUES

1 ) LCFF Sources

2) Federal Revenue


4)0therLocal Revenue

EXPENDITURES (Objects 1000-7999)

1 ) Instruction


3) Pupil Services



6) Enterprise


8) Plant Services

9) Other Outgo

EXCESS (DEFICIENCY) OF REVENUES

OVER EXPENDITURES BEFORE OTHER


1) lnterfund Transfers

a) Transfers In

b) Transfers Out

2) Other Sources/Uses

a) Sources

b) Uses

3) Contributions

California Dept of Education SACS Financial Reporting Software - 2014.1.0 File: fund-d (Rev 0210412014)



1000-1999

2000-2999

3000-3999

4000-4999

5000-5999

6000-6999

7000-7999

8000-8999

9000-9999

8100-8299

8300-8599

8600-8799

Except 7600-7699

8900-8929

7600-7629

893()..8979

8980-8999

Page 1

2013-14 2014-15

43 69468 0000000 Form 51

Percent

Printed: 615/2014 12:47 PM


Descriotion

E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4)







e) Adjusted Beginning Balance (F1 c + F1 d)


Revolving Cash

Stores


All Others

b) Restricted


Other Commitments {by Resource/Object)



Unassianed/Unaoorooriated Amount





0.00

9791 17,512,090.78

9793 0.00

17,512,090.78

9795 0.00

17,512,090.78

17,512,090.78

9711 :: :. 0.00 ·. ·: :

9712 .·: 0.00 ;) .

9713 ... · . : o,oo •. ..

9719 0.00

9740 17,512,090.78 ..

9750 O;OO

9760 0.00

9780 0.00

9789 0.00

9790 0.00

Page2

2014-15 BudQet

0.00

17,512,090.78

0.00

17,512,090.78

0.00

17,512,090.78

17,512,090.78

. .0,00 ........

.... ·. .. .·.·· o:oo .

.. ·• ·o:oo ·. ' .· ..... :

.. •·· 0;00

17,512,090.78

'0.00

0.00

0.00

0.00

0.00

43 69468 0000000 Form 51

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

•• '•

.0.0% ·.· .

b.O% · .... · .

0.0% ·. .·· .. ·.·

··.·0.0%

0.0%

0.0%

0.0%

0.0% ..

·. 0.0%

0.0%

Printed: 6/5/2014 12:47 PM


Resource

9010

Description

Other Restricted Local


California Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund-d (Rev 04/06/2011 )



Page 1


17,512,090.78

17,512,090.78

43 69468 0000000 Form 51

2014-15 Budget

17,512,090.78

17,512,090.78

Printed: 6/5/2014 12:47 PM


Oescri tion

A. REVENUES

1) LCFF Sources

2) Federal Revenue


4)0therLocaiRevenue

5 TOTAL REVENUES

B. EXPENSES





5} Services and Other Operating Expenses

6) Depreciation



9 TOTAL EXPENSES

C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENSES BEFORE OTHER FINANCING SOURCES AND USES A5 • 89



b) Transfers Out


b) Uses

3} Contributions

SOURCES/USES

California Dept of Education SACS Financial Reporting Software. 2014.1.0 File: fund-e (Rev 03/13/2014)

July 1 Budget (Single Adoption) Self-Insurance Fund Expenses by Object

2013-14 Resource Codes 0

8600-8799 2,277,234.00

2 277 234.00

1000-1999 0.00

2000-2999 0.00

3000-3999 0.00

4000-4999 0.00

5000-5999 2,302,334.00

6000-6999

7100-7299, 7400-7499

7300-7399

8900-8929 0.00

7600-7629

8930-8979

7630-7699

8980-8999

0.00

Page 1

2,305,234.00

2 305 234.00

0.00

0.00

0.00

0.00

2,330,334.00

0.00

0.00

43 69468 0000000 Form 67

Percent I

1.2%

1.2%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 61512014 12:48 PM


Description

E. NET INCREASE (DECREASE) IN NET POSITION IC + 04)

F. NET POSITION

1) Beginning Net Position a) As of July 1 • Unaudited


c) As of July 1-Audited (F1a + F1b)


e) Adjusted Beginning Net Position {F1c + F1d)

2) Ending Net Position, June 30 (E + F1e)

Components of Ending Net Position a} Net Investment in Capital Assets

b) Restricted Net Position

c \ Unrestricted Net Position

Cal~omia Dept of Education SACS Financial Reporting Software- 2014.1.0 File: Iund-e (Rev 0311312014)



!25100.00

I

9791 226,942.40

9793 0.00

226,942.40

9795 0.00

226,942.40

201,842.40

9796 0.00

9797 0.00

9790 201 842.40

Page2

2014-15 Budaet

(25100.00

I

201,842.40

0.00

201,842.40

0.00

201,842.40

176,742.40

0.00

0.00

176 742.40

43 69468 0000000 Form 67

Percent Difference

0.0%

-11.1%

0.0%

-11.1%

0.0%

-11~~

-12.4%

0.0%

0.0%

-12.4%

Printed: 6/512014 12:48 PM


D

!G. ASSETS 1) Cash

a} in County Treasury

1} Fair Value Adjustment to Cash in County Treasury

b) in Banks




2) Investments

3} Accounts Receivable


5} Due from Other Funds

6) Stores

7} Prepaid Expenditures


9) Fixed Assets a} Land

b) Land Improvements

c) Accumulated Depreciation- Land Improvements

d) Buildings

e) Accumulated Depreciation· Buildings

f) Equipment

g) Accumulated Depreciation- Equipment

h) Work in Progress

10\TOTAL ASSETS



2\ TOTAL DEFERRED OUTFLOWS

Cal~omia Dept of Education SACS F.nancial Reporting Software- 2014.1.0 Rle: fund.;a (Rev 0311312014)


2013-14 Resource Codes Oblect Codes Estimated Actuals

9110 0.00

9111 0.00

9120 0.00

9130 0.00

9135 0.00

9140 0.00

9150 0.00

9200 0.00

9290 I J'"3 ~ l ~ J' "')'.~~~ I> •

9310

~ 9320

9330 0.00

9340 0.00

9410 0.00

9420 0.00

9425 0.00

9430 0.00

9435 0.00

9440 0.00

9445 0.00

9450 0.00

0.00

9490 0.00

0.00

Page 3

2014-15 Budaet

43 69468 0000000 Form 67

Percent Difference

Printed: 6/5/2014 12:48 PM


l2!!~criotion

I. LIABILITIES

1) Accounts Payable



4) Current Loans

5) Unearned Revenue

6) Long-Term Liabilities a) Net OPEB Obligation

b) Compensated Absences

c) COPs Payable

d) Capital Leases Payable

e) Lease Revenue Bonds Payable

f) Other General Long-Term Liabilities




21 TOTAL DEFERRED INFLOWS

K. NET POSITION

Net Position, June 30 (G10 + H2)- (17 + J2)

California Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund-e (Rev 0311312014)


I

2013-14 Resource Codes ObiectCode ated Actuals

'

9500

~ 9590

9610 0.00

9640 ···!····················. ,.,,.;··

9650 0.00

9664 0.00

9665 0.00

9666 0.00

9667 0.00

9668 0.00'

9669 0.00

0.00

i 9690 0.00

0.00

0.00

Page4

2014-15 Budget

43 69468 0000000 Form 67

Percent Difference

Printed: 6/512014 12:4<1 PM


Description

OTHER LOCAL REVENUE

Other Local Revenue

Sales Sale of EquipmenUSupplies

Interest


Fees and Contracts

In-District Premiums/ Contributions

All Other Fees and Contracts

Other Local Revenue



TOTAL. OTHER LOCAL REVENUE

TOTAL REVENUES

California Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund-e (Rev 03/13/2014)



8631 0.00

8660 2,000.00

8662 0.00

8674 2.275.234.00

8689 0.00

8699 0.00

8799 0.00

2.277,234.00

2 277 234.00

Page 5

2014-15 Budget

0.00

2,000.00

0.00

2,303.234.00

0.00

0.00

0.00

2,305.234.00

2 305 234.00

43 69468 0000000 Form 67

Percent Difference

0.0%

0.0%

0.0%

1.2%

0.0%

0.0%

0.0%

1.2%

1.2%

Prtnted: 6/5/2014 12:48 PM


n





CLASSIFIED SALARIES






EMPLOYEE BENEFITS

STRS

PERS





OPEB, Allocated




BOOKS AND SUPPLIES





California Dept of Education SACS Financial Reporting Software- 2014.1.0 File: Iund-e (Rev 03/13/2014)


2013·14 Resource Codes Object Codes Estimated Actuals

1200 0.00

1300 0.00

0.00

2200 0.00'

2300 0.00

2400 0.00

2900 0.00

0.00

'

3101-3102 0.00

3201·3202 0.00

3301-3302 0.00

3401-3402 0.00

3501-3502 0.00

3601-3602 0.00

3701·3702 0.00

3751-3752 0.00

3901-3902 0.00

0.00

4200 0.00

4300 0.00

4400 0.00

0.00

PageS

2014-15 Budget

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

i 0.00

0.00

0.00

0.00

0.00

0.00

0.00

43 69468 0000000 Form 67

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Pnnted: 6/5/2014 12:46 PM




SERVICES AND OTHER OPERATING EXPENSES




Insurance





Communications

TOTAL, SERVICES AND OTHER OPERATING EXPENSES

DEPRECIATION

Depreciation Expense

TOTAL, DEPRECIATION

TOTAL, EXPENSES

California Dept of Education SACS Financial Reporting Software- 2014.1.0 File: Iund-e (Rev 03/13/2014)

5100 0.00

5200 0.00

5300 0.00

5400-5450 0.00

5500 0.00

5600 0.00

5750 0.00

5800 2,302,334.00

5900 0.00

2,302,334.00

6900 0.00

0.00

2 302 334.00

Page 7

2014-15 Budget

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,330,334.00

0.00

2,330,334.00

0.00

0.00

2 330 334.00

43 69468 0000000 Form 67

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

1.2%

0.0%

1.2%

0.0%

0.0%

1.2%

Printed: 6/5/2014 12:48 PM


Oescri tion

INTERFUND TRANSFERS

INTERFUNO TRANSFERS IN





b TOTAL, INTERFUND TRANSFERS OUT

OTHER SOURCES/USES

SOURCES

Other Sources


c TOTAL, SOURCES

USES


d TQTAL, USES

CONTRIBUTIONS





Callfomia Dept of Education SACS Financial Reporting Software - 2014.1.0 File: Iund-e (Rev 0311312014)


2013-14 Resource Codes Ob'ect Codes Estimated Actuals

8919 0.00

0.00

7619 0.00

0.00

8965 0.00

0.00

7651 0.00

8980

8990

0.00

Page 8

2014-15 Bud et

0.00 I

0.00

0.00

0.00

0.00

0.00

0.00

0.00

43 69468 0000000 Form 67

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 615/2014 12:48 PM


Description

A. REVENUES

1) LCFF Sources

2) Federal Revenue



5\ TOTAL REVENUES

B. EXPENSES (Objects 1000-7999)

1) Instruction


3) Pupil Services



6) Enterprise


8) Plant Services

9) Other Outgo

10) TOTAL EXPENSES

C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENSES BEFORE OTHER FINANCING SOURCES AND USES (AS- B10)



b) Transfers Out


b) Uses

3) Contributions


California Dept of Education SACS Financial Reporting Software - 2014.1.0 File: fund-e (Rev 04/21/2014)

July 1 Budget (Single Adoption) Self-Insurance Fund

Expenses by Function


8010-8099 ··.· 0.00 . . ·· ·.•. 8100-8299 0.00'

8300-8599 0.00

8600-8799 2,277,234.00

2 277 234.00

1000-1999 .. · o,oo .....

2000-2999 0.00

3000-3999 o.Oo . ···.·

4000-4999 .··. 0.00

5000-5999 0.00

6000-6999 2,302,334.00

7000-7999 .· 0.00

8000-8999 0.00

Except 9000-9999 7600-7699 0.00

2 302 334.00

(25100.00\

8900-8929 0.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00

8980-8999 0.00

0.00

Page 1

2014-15 Budget

>.

<LOO

... (1.'00

. 0.00

2,305,234.00

2 305 234.00 .

.. 0.00 ..

. 0.00 .

.. 0.00 ·• .•. · .·

0.00

.. 0.00

2,330,334.00 . 0.00

0.00

0.00

2 330 334.00

(25100.00

0.00

0.00

0.00

0.00

0.00

0.00

.

43 69468 0000000 Form 67

Percent Difference

.·· .

.. .0;0% ·.· . .·· .. ·· .

·· . .0.0% : .

0.0%

1.2o/o

1.2%

~ .. · .. 0.0%

.... 0.0%

0.0%

0.0%

;O.O%

1.2%

0.0%

··.··0.0%

O.Oo/o

1.2o/o

O.Oo/o

O.Oo/o

O.Oo/o

O.Oo/o

O.Oo/o

O.Oo/o

O.Oo/o

Printed: 6/5/2014 12:48 PM


Description

E. NET INCREASE (DECREASE) IN NET POSITION (C + D4)

F. NET POSITION

1) Beginning Net Position





e) Adjusted Beginning Net Position (F1c + F1d)


Components of Ending Net Position

a) Net Investment in Capital Assets


c) Unrestricted Net Position

California Dept of Education SACS Financial Reporting Software- 2014.1.0 Rle: fund-e (Rev 04121/2014)

July 1 Budget (Single Adoption) Self-Insurance Fund


Function Codes Object Codes l

9791

9793

9795

9796

9797

9790

Page 2

2013-14 2014-15 Actuals Budget

(25100.00\ 125100.00),

226,942.40 201,842.40

0.00 0.00

226,942.40 201,842.40

0.00 0.00

226,942.40 201,842.40

201 842.40 176,742.40

0.00 0.00

0.00 0.00

201 842.40 176 742.40

43 69468 0000000 Form 67

Percent Difference

0.0%

-11.1%

0.0%

-11.1%

0.0%

-11.1%

-12.4%

0.0%

0.0%

-12.4%

Printed: 61512014 12:48 PM


Description

A. REVENUES

1) LCFF Sources

2) Federal Revenue



5)TOTAL REVENUES

B. EXPENSES





5) Services and Other Operating Expenses

6) Depreciation


8) Other Outgo -Transfers of Indirect Costs

9) TOTAL EXPENSES

C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENSES BEFORE OTHER FINANCING SOURCES AND USES (AS- B9l



b) Transfers Out


b) Uses

3) Contributions


Cal~omia Dept of Education SACS Financial Reporting Software - 2014.1.0 File: Iund-e (Rev 0311312014)

July 1 Budget (Single Adoption) Retiree Benefit Fund Expenses by Object


'

.... 8010-8099 {l.OO

8100-8299 0.00 ..

8300-8599 .'.

.. 0.00

8600-8799 1 ,098,208.00

1 098 208.00 .... ·.

_.-

--.·· 1000-1999 D.OO · ...

2000-2999 o.oo --

_:• -·-·-3000-3999 .. .•• 0.00

. •. 4000-4999

•, __ O;OO

5000-5999 912,000.00 '

6000-6999 0.00 . .

••• 7100-7299, ' -.. 7400-7499 ._-.' . {l.OO

7300-7399 0.00

912 000.00

186 208.00

8900-8929 0.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00

8980-8999 0.00

0.00

Page 1

2014-15 Buc!get

'

'' 0;00

.· .···

' ' .... o.tlo .. •·· .·' 0.00

1 '179,658.00

1 179 658.00

,•, _.- ----·- .- 0.{)0

D.OO .... _ ..

,' ·-- .. 0.00 ' · .. · . ·-. •··

--"- 0.00

912,000.00 .·. ..

. -.· 0.00 ' -_ .... : ·.

0.00

·-0.00

912 000.00

267 658.00

0.00

0.00

0.00

0.00

0.00

0.00

......

'

.

... -·

.-.

·.·.

43 69468 0000000 Form 71

Percent Difference

0.'0%

... O.ll% ' ··':

{1:0%

7.4%

7.4%

..... 0.0% ·-

.::· {).U% --

0.0% .. --·

0;0%

0.0% •"

·-. 0.0%

-· .

. o.o% . o;oo/o

0.0%

43.7%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 61512014 12:49 PM


Description

E. NET INCREASE (DECREASE) IN NET POSITION (C + D4l

F. NET POSITION

1) Beginning Net Position a) As of July 1 - Unaudited




e) Adjusted Beginning Net Position (F1c + F1d)


Components of Ending Net Position a) Net Investment in Capital Assets


c) Unrestricted Net Position

Cal~omia Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund-€ (Rev 03/13/2014)



186 208.00

9791 6,316,323.46

9793 0.00

6,316,323.46

9795 0.00

6,316,323.46

6,502,531.46

9796 0.00

9797 0.00

9790 6 502 531.46

Page 2

2014-15 Budaet

267 658.00

6,502,531.46

0.00

6,502,531.46

0.00

6,502,531.46

6,770,189.46

0.00

0.00

6 770 189.46

43 69468 0000000 Form 71

Percent Difference

43.7%

2.9%

0.0%

2.9%

0.0%

2.9%

4.1%

0.0%

0.0%

4.1%

Printed: 6/5/2014 12:49 PM


I Description

IG. ASSETS 1) Cash



b) in Banks




2) Investments




6) Stores



9) Fixed Assets

I 10) TOTAL ASSETS


1 ) Deferred Outflows of Resources


California Dept ot Education SACS Financial Reporting Software. 2014.1.0 File: Iund-e (Rev 0311312014)


2013·14 Resource Codes Object Codes Estimated Actuals

9110 0.00

9111 i

0.00

9120 0.00

9130 0.00

9135 0.00

9140 0.00

9150 0.00

l

9200 0.00' .::/ .··· ; ··· ..

9290 ..... '·'· " ' . o:oo 9310 0.00

9320 > ...... > /. <> ;()(J ... ··.·

9330 0.00

9340 0.00 .

.·.···.··.····•· 9400 ./ . .... 0.00

9490 0.00

0.00

Page3

2014-15 Bud~:~et

43 69468 0000000 Form 71

Percent Difference

Printed: 61512014 12:49 PM


Description

I. LIABILITIES

1) Accounts Payable



4) Current Loans

5) Unearned Revenue

6) Long-Term Liabilities a) Net OPES Obligation

b) Compensated Absences

c) COPs Payable

d) Capital Leases Payable

e) Lease Revenue Bonds Payable

f) Other General Long-Term Liabilities

7} TOTAL LIABILITIES

IJ. DEFERRED INFLOWS OF RESOURCES


2} TOTAL DEFERRED INFLOWS

K. NET POSITION

Net Position, June 30 (G10 + H2)- (17 + J2)

Calffomia Dept of Education SACS Financial Reporting Software • 2014.1.0 File: Iund-e (Rev 03/13/2014)



9500 0.00

9590 ... .· 0.00

9610 0.00

... > 9640

9650 0.00 '

9664 {!.00

9665 ... ·· "I .. :O:tio .... .•·.· c: > ~ ~ '

9666 ... · .. . . .0.&> · ... ..

9667 . . .().00 . .. ·.· .··.·

9668 : .•.··. · .. 0.00 ... .

9669 ....... 0.00

0.00

9690 0.00

0.00

0.00

Page 4

2014-15 Budget

43 69468 0000000 Form 71

Percent Difference

Printed: 6/5/2014 12:49 PM


Description

OTHER LOCAL REVENUE

Other Local Revenue

Interest


Fees and Contracts

In-District Premiums/ Contributions

Other Local Revenue



TOTAL REVENUES

SERVICES AND OTHER OPERATING EXPENSES




2013·14 Resource Codes Oblect Codes Estimated Actuals

8660 180,000.00

8662 0.00

8674 918,208.00

8699 0.00

I l

1,098,208.00 I

1 098 208.00 i

5100 0.00

5800 912,000.00

TOTAL, SERVICES AND OTHER OPERATING EXPENSES 912,000.00

TOTAL EXPENSES

California Dept of Education SACS Financial Reporting Software. 2014.1.0 File: fund-e (Rev 03/13/2014)

912 000.00

Page 5

2014·15 Budget

18~000.00

0.00

9!;!9,658.00

0.00

1 '179,658.00

1 179 658.00

0.00

912,000.00

912,000.00

912 000.00

43 69468 0000000 Form 71

Percent Difference

0.0%

0.0%

8.9%

0.0%

7.4%

7.4%

0.0%

0.0%

0.0%

0.0%

Printed: 6/512014 12:49 PM





OTHER SOURCES/USES

SOURCES

Other Sources



c TOTAL, SOURCES

USES



d) TOTAL, USES

CONTRIBUTIONS




TOTAL, OTHER FINANCING SOURCES/USES (a- b+c-d +e)

California Dept of Education SACS Financial Reporting Software- 2014.1.0 File: Iund-e (Rev 03/1312014)


Resource Codes 2013-14

Estimated Actuals

8919 0.00

0.00

8965 0.00

8979 0.00

0.00

7651 0.00

7699 0.00

8980

8990

0.00

Page6

I

2014-15 Bu

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

43 69468 0000000 Form 71

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 615/2014 12:49 PM


Descri tion

A. REVENUES

1) LCFF Sources

2) Federal Revenue



B. EXPENSES (Objects 1000-7999)

1) Instruction


3) Pupil Services



6) Enterprise


8) Plant Services

9) Other Outgo

PENSES

C. EXCESS (DEFICIENCY) OF REVENUES

OVER EXPENSES BEFORE OTHER


1) lnterfund Transfers

a) Transfers In

b) Transfers Out

2) Other Sources/Uses

a) Sources

b) Uses

3) Contributions


California Dept of Education SACS Financial Reporting Software 2014.1.0 File: Iund-e (Rev 04/21/2014)

July 1 Budget (Single Adoption) Retiree Benefit Fund


Function Codes

1000-1999

2000-2999

3000-3999

4000-4999

5000-5999

6000-6999

7000-7999

8000-8999

9000-9999 Except

7600-7699

8900-8929

7600-7629

8930-8979

7630-7699

8980-8999

Page 1

0.00 0.00

912 000.00 912 000.00

186 208.00 267 658.00

0.00! 0.00

43 69468 0000000 Form 71

0.0%

0.0%

43.7%

0.0%

Printed: 6/5/2014 12:49 PM


Description

E. NET INCREASE (DECREASE) IN : NET POSITION (C + D4)

F. NET POSITION

1) Beginning Net Position

a} As of July 1 - Unaudited


c) As of July 1 -Audited (F1a + F1b}


e) Adjusted Beginning Net Position (F1c + F1d}


Components of Ending Net Position

a) Net Investment in Capital Assets


c \ Unrestricted Net Position

California Dept of Education SACS Financial Reporting Software· 2014.1.0 File: Iund-e (Rev 04/21 /2014)



I 2013-14

Function Codes Obiect Codes Estimated Actuals

186 208.00

9791 6,316,323.46

9793 0.00

6,316 323.46

9795 i 0.00

6,316,323.46

6,502,531.46

9796 0.00

9797 0.00

9790 6 502 531.46

Page2

2014-15 Budget

267 658.00

6,502,531.46

0.00

6,502 531.46

0.00

6,502,531.46

6, 770 189.46

i 0.00

0.00

6 770.189.46

43 69468 0000000 Form 71

Percent Difference

43.7%

2.9%

0.0%

2.9%

0.0%

2.9%

4.1 o/o

0.0%

0.0%

4.1%

Printed: 6/5/2014 12:49 PM



Total, Restricted Net Position

California Dept of Education SACS Financial Reporting Software- 2014.1.0 File: fund-e (Rev 11/30/2012)


Exhibit: Restricted Net Position Detail

Page 1


43 69468 0000000 Form 71

2014-15 Budget

Printed: 6/5/2014 12:49 PM

konica minolta c364-20140612103641 5000-5999 6000-6999 7100-7299 7400-7499 7300-7399 8900-8929...

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