F1Book1 - SLUSD...San Leandro Unified School District Second Interim 2019-20 Board of Education...

San Leandro Unified School District

Second Interim

2019-20 Board of Education

Peter Oshinski, President Evelyn González, Vice President

Christian Rodriguez, Clerk James Aguilar, Member

Diana J. Prola, Member Leo Sheridan, Member Monique Tate, Member

Superintendent Dr. Michael McLaughlin

Assistant Superintendent Dr. Kevin Collins

March 10, 2020

San Leandro UnifiedAlameda County

Second InterimTABLE OF CONTENTS 01 61291 0000000

Form TCI

California Dept of EducationSACS Financial Reporting Software - 2019.2.0File: tci (Rev 04/5/2017) Page 1 of 1 Printed: 2/25/2020 9:35 AM

G = General Ledger Data; S = Supplemental Data

Data Supplied For:

Form Description

2019-20OriginalBudget

2019-20Board

ApprovedOperating

Budget

2019-20Actuals to

Date

2019-20Projected

Totals01I General Fund/County School Service Fund GS GS GS GS09I Charter Schools Special Revenue Fund10I Special Education Pass-Through Fund11I Adult Education Fund G G G G12I Child Development Fund13I Cafeteria Special Revenue Fund G G G G14I Deferred Maintenance Fund15I Pupil Transportation Equipment Fund17I Special Reserve Fund for Other Than Capital Outlay Projects18I School Bus Emissions Reduction Fund19I Foundation Special Revenue Fund20I Special Reserve Fund for Postemployment Benefits21I Building Fund G G G G25I Capital Facilities Fund G G G G30I State School Building Lease-Purchase Fund35I County School Facilities Fund40I Special Reserve Fund for Capital Outlay Projects G G G G49I Capital Project Fund for Blended Component Units51I Bond Interest and Redemption Fund G G G G52I Debt Service Fund for Blended Component Units53I Tax Override Fund56I Debt Service Fund57I Foundation Permanent Fund61I Cafeteria Enterprise Fund62I Charter Schools Enterprise Fund63I Other Enterprise Fund66I Warehouse Revolving Fund67I Self-Insurance Fund G G G G71I Retiree Benefit Fund73I Foundation Private-Purpose Trust FundAI Average Daily Attendance S S SCASH Cashflow Worksheet SCHG Change Order FormCI Interim Certification SESMOE Every Student Succeeds Act Maintenance of Effort GSICR Indirect Cost Rate Worksheet SMYPI Multiyear Projections - General Fund GSSIAI Summary of Interfund Activities - Projected Year Totals G01CSI Criteria and Standards Review S

SLUSD Second Interim Page 1 of 129


2019-20 Second InterimGeneral Fund

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

01 61291 0000000Form 01I

California Dept of EducationSACS Financial Reporting Software - 2019.2.0File: fundi-a (Rev 06/04/2019) Page 1 Printed: 2/25/2020 9:36 AM

Description Resource CodesObjectCodes

Original Budget(A)

Board ApprovedOperating Budget

(B)Actuals To Date

(C)

Projected YearTotals

(D)

Difference(Col B & D)

(E)

% Diff(E/B)(F)

A. REVENUES

1) LCFF Sources 8010-8099 88,377,399.00 89,468,321.00 42,871,459.95 89,468,321.00 0.00 0.0%

2) Federal Revenue 8100-8299 10,000.00 344,505.23 344,505.22 344,505.23 0.00 0.0%

3) Other State Revenue 8300-8599 1,688,766.00 2,304,135.00 1,139,416.35 2,304,135.00 0.00 0.0%

4) Other Local Revenue 8600-8799 1,572,951.00 1,303,825.00 616,316.14 1,303,825.00 0.00 0.0%

5) TOTAL, REVENUES 91,649,116.00 93,420,786.23 44,971,697.66 93,420,786.23

B. EXPENDITURES

1) Certificated Salaries 1000-1999 42,259,072.00 43,314,185.12 21,967,530.42 43,314,185.12 0.00 0.0%

2) Classified Salaries 2000-2999 8,146,574.00 8,212,713.63 4,527,185.20 8,212,713.63 0.00 0.0%

3) Employee Benefits 3000-3999 12,527,658.00 12,754,907.75 6,542,649.70 12,754,907.75 0.00 0.0%

4) Books and Supplies 4000-4999 1,378,798.00 1,283,825.49 557,647.01 1,283,825.49 0.00 0.0%

5) Services and Other Operating Expenditures 5000-5999 8,469,253.00 8,938,359.05 4,870,139.77 8,938,359.05 0.00 0.0%

6) Capital Outlay 6000-6999 20,000.00 26,048.00 0.00 26,048.00 0.00 0.0%

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

Costs) 7400-7499 1,252,649.00 1,252,930.00 730,993.01 1,252,930.00 0.00 0.0%

8) Other Outgo - Transfers of Indirect Costs 7300-7399 (534,105.00) (467,537.99) 0.00 (467,537.99) 0.00 0.0%

9) TOTAL, EXPENDITURES 73,519,899.00 75,315,431.05 39,196,145.11 75,315,431.05

C. EXCESS (DEFICIENCY) OF REVENUES

OVER EXPENDITURES BEFORE OTHER

FINANCING SOURCES AND USES (A5 - B9) 18,129,217.00 18,105,355.18 5,775,552.55 18,105,355.18

D. OTHER FINANCING SOURCES/USES

1) Interfund Transfers

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

b) Transfers Out 7600-7629 110,000.00 110,000.00 0.00 110,000.00 0.00 0.0%

2) Other Sources/Uses

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

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

3) Contributions 8980-8999 (17,664,191.00) (18,938,724.48) 0.00 (18,938,724.48) 0.00 0.0%

4) TOTAL, OTHER FINANCING SOURCES/USES (17,774,191.00) (19,048,724.48) 0.00 (19,048,724.48)





01 61291 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

E. NET INCREASE (DECREASE) IN FUND

BALANCE (C + D4) 355,026.00 (943,369.30) 5,775,552.55 (943,369.30)

F. FUND BALANCE, RESERVES

1) Beginning Fund Balance

a) As of July 1 - Unaudited 9791 5,970,005.94 5,970,005.94 5,970,005.94 0.00 0.0%

b) Audit Adjustments 9793 0.00 0.00 0.00 0.00 0.0%

c) As of July 1 - Audited (F1a + F1b) 5,970,005.94 5,970,005.94 5,970,005.94

d) Other Restatements 9795 0.00 0.00 0.00 0.00 0.0%

e) Adjusted Beginning Balance (F1c + F1d) 5,970,005.94 5,970,005.94 5,970,005.94

2) Ending Balance, June 30 (E + F1e) 6,325,031.94 5,026,636.64 5,026,636.64

Components of Ending Fund Balance

a) Nonspendable

Revolving Cash 9711 40,000.00 40,000.00 40,000.00

Stores 9712 0.00 0.00 0.00

Prepaid Items 9713 0.00 0.00 0.00

All Others 9719 0.00 0.00 0.00

b) Restricted 9740 0.00 0.00 0.00

c) Committed

Stabilization Arrangements 9750 0.00 0.00 0.00

Other Commitments 9760 0.00 0.00 0.00

d) Assigned

Other Assignments 9780 0.00 0.00 0.00

e) Unassigned/Unappropriated

Reserve for Economic Uncertainties 9789 3,234,453.54 3,401,368.01 3,401,368.01

Unassigned/Unappropriated Amount 9790 3,050,578.40 1,585,268.63 1,585,268.63





01 61291 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

LCFF SOURCES

Principal Apportionment

State Aid - Current Year 8011 46,184,950.00 46,360,780.00 24,609,341.00 46,360,780.00 0.00 0.0%

Education Protection Account State Aid - Current Year 8012 12,933,232.00 14,158,733.00 7,079,367.00 14,158,733.00 0.00 0.0%

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

Tax Relief Subventions

Homeowners' Exemptions 8021 109,781.00 110,200.00 0.00 110,200.00 0.00 0.0%

Timber Yield Tax 8022 0.00 0.00 0.00 0.00 0.00 0.0%

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

County & District Taxes

Secured Roll Taxes 8041 13,632,512.00 12,967,893.00 10,157,202.74 12,967,893.00 0.00 0.0%

Unsecured Roll Taxes 8042 1,180,890.00 1,159,418.00 763,357.08 1,159,418.00 0.00 0.0%

Prior Years' Taxes 8043 (76,842.00) 29,608.00 (28,580.05) 29,608.00 0.00 0.0%

Supplemental Taxes 8044 546,798.00 473,872.00 290,772.18 473,872.00 0.00 0.0%

Education Revenue Augmentation

Fund (ERAF) 8045 11,297,517.00 12,438,491.00 0.00 12,438,491.00 0.00 0.0%

Community Redevelopment Funds

(SB 617/699/1992) 8047 2,568,561.00 1,769,326.00 0.00 1,769,326.00 0.00 0.0%

Penalties and Interest from

Delinquent Taxes 8048 0.00 0.00 0.00 0.00 0.00 0.0%

Miscellaneous Funds (EC 41604)

Royalties and Bonuses 8081 0.00 0.00 0.00 0.00 0.00 0.0%

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

Less: Non-LCFF

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

Subtotal, LCFF Sources 88,377,399.00 89,468,321.00 42,871,459.95 89,468,321.00 0.00 0.0%

LCFF Transfers

Unrestricted LCFF

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

All Other LCFF

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

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

Property Taxes Transfers 8097 0.00 0.00 0.00 0.00 0.00 0.0%

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

TOTAL, LCFF SOURCES 88,377,399.00 89,468,321.00 42,871,459.95 89,468,321.00 0.00 0.0%

FEDERAL REVENUE

Maintenance and Operations 8110 0.00 0.00 0.00 0.00 0.00 0.0%

Special Education Entitlement 8181 0.00 0.00 0.00 0.00

Special Education Discretionary Grants 8182 0.00 0.00 0.00 0.00

Child Nutrition Programs 8220 0.00 0.00 0.00 0.00

Donated Food Commodities 8221 0.00 0.00 0.00 0.00

Forest Reserve Funds 8260 0.00 0.00 0.00 0.00 0.00 0.0%

Flood Control Funds 8270 0.00 0.00 0.00 0.00 0.00 0.0%

Wildlife Reserve Funds 8280 0.00 0.00 0.00 0.00 0.00 0.0%

FEMA 8281 0.00 0.00 0.00 0.00 0.00 0.0%

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

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

Title I, Part A, Basic 3010 8290

Title I, Part D, Local Delinquent

Programs 3025 8290

Title II, Part A, Supporting Effective

Instruction 4035 8290





01 61291 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

Title III, Part A, Immigrant Student

Program 4201 8290

Title III, Part A, English Learner

Program 4203 8290

Public Charter Schools Grant

Program (PCSGP) 4610 8290

Other NCLB / Every Student Succeeds Act

3020, 3040, 3041,3045, 3060, 3061,3110, 3150, 3155,3177, 3180, 3181,3182, 3185, 4050,4123, 4124, 4126,4127, 4128, 5510,

5630 8290

Career and Technical Education 3500-3599 8290

All Other Federal Revenue All Other 8290 10,000.00 344,505.23 344,505.22 344,505.23 0.00 0.0%

TOTAL, FEDERAL REVENUE 10,000.00 344,505.23 344,505.22 344,505.23 0.00 0.0%

OTHER STATE REVENUE

Other State Apportionments

ROC/P Entitlement

Prior Years 6360 8319

Special Education Master Plan

Current Year 6500 8311

Prior Years 6500 8319

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

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

Child Nutrition Programs 8520 0.00 0.00 0.00 0.00

Mandated Costs Reimbursements 8550 349,669.00 352,360.00 352,360.00 352,360.00 0.00 0.0%

Lottery - Unrestricted and Instructional Materials 8560 1,339,097.00 1,339,097.00 480,717.35 1,339,097.00 0.00 0.0%


Restricted Levies - Other

Homeowners' Exemptions 8575 0.00 0.00 0.00 0.00

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

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

After School Education and Safety (ASES) 6010 8590

Charter School Facility Grant 6030 8590

Career Technical Education Incentive Grant

Program 6387 8590

Drug/Alcohol/Tobacco Funds 6650, 6690, 6695 8590

California Clean Energy Jobs Act 6230 8590

Specialized Secondary 7370 8590

American Indian Early Childhood Education 7210 8590

Quality Education Investment Act 7400 8590

All Other State Revenue All Other 8590 0.00 612,678.00 306,339.00 612,678.00 0.00 0.0%

TOTAL, OTHER STATE REVENUE 1,688,766.00 2,304,135.00 1,139,416.35 2,304,135.00 0.00 0.0%





01 61291 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

OTHER LOCAL REVENUE

Other Local Revenue

County and District Taxes

Other Restricted Levies

Secured Roll 8615 0.00 0.00 0.00 0.00

Unsecured Roll 8616 0.00 0.00 0.00 0.00

Prior Years' Taxes 8617 0.00 0.00 0.00 0.00

Supplemental Taxes 8618 0.00 0.00 0.00 0.00

Non-Ad Valorem Taxes

Parcel Taxes 8621 0.00 0.00 0.00 0.00 0.00 0.0%

Other 8622 0.00 0.00 0.00 0.00 0.00 0.0%


Not Subject to LCFF Deduction 8625 0.00 0.00 0.00 0.00

Penalties and Interest from Delinquent Non-LCFF

Taxes 8629 0.00 0.00 0.00 0.00

Sales

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

Sale of Publications 8632 0.00 0.00 0.00 0.00 0.00 0.0%

Food Service Sales 8634 0.00 0.00 0.00 0.00 0.00 0.0%

All Other Sales 8639 0.00 0.00 0.00 0.00 0.00 0.0%

Leases and Rentals 8650 345,000.00 345,000.00 191,581.92 345,000.00 0.00 0.0%

Interest 8660 265,000.00 335,000.00 93,848.99 335,000.00 0.00 0.0%

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

Fees and Contracts

Adult Education Fees 8671 0.00 0.00 0.00 0.00 0.00 0.0%

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

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

Interagency Services 8677 0.00 0.00 0.00 0.00 0.00 0.0%

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

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

Other Local Revenue

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

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

All Other Local Revenue 8699 962,951.00 355,000.00 174,070.67 355,000.00 0.00 0.0%

Tuition 8710 0.00 0.00 0.00 0.00 0.00 0.0%

All Other Transfers In 8781-8783 0.00 268,825.00 156,814.56 268,825.00 0.00 0.0%

Transfers Of Apportionments

Special Education SELPA Transfers

From Districts or Charter Schools 6500 8791

From County Offices 6500 8792

From JPAs 6500 8793

ROC/P Transfers

From Districts or Charter Schools 6360 8791

From County Offices 6360 8792

From JPAs 6360 8793

Other Transfers of Apportionments

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

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

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

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

TOTAL, OTHER LOCAL REVENUE 1,572,951.00 1,303,825.00 616,316.14 1,303,825.00 0.00 0.0%

TOTAL, REVENUES 91,649,116.00 93,420,786.23 44,971,697.66 93,420,786.23 0.00 0.0%





01 61291 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

Certificated Teachers' Salaries 1100 35,837,930.00 36,987,294.15 18,463,838.58 36,987,294.15 0.00 0.0%

Certificated Pupil Support Salaries 1200 1,418,555.00 1,494,657.65 734,672.82 1,494,657.65 0.00 0.0%

Certificated Supervisors' and Administrators' Salaries 1300 4,728,682.00 4,688,203.97 2,712,702.92 4,688,203.97 0.00 0.0%

Other Certificated Salaries 1900 273,905.00 144,029.35 56,316.10 144,029.35 0.00 0.0%

TOTAL, CERTIFICATED SALARIES 42,259,072.00 43,314,185.12 21,967,530.42 43,314,185.12 0.00 0.0%

CLASSIFIED SALARIES

Classified Instructional Salaries 2100 660,780.00 467,582.52 156,046.31 467,582.52 0.00 0.0%

Classified Support Salaries 2200 2,903,862.00 3,042,850.57 1,689,281.33 3,042,850.57 0.00 0.0%

Classified Supervisors' and Administrators' Salaries 2300 654,563.00 1,025,085.80 586,806.00 1,025,085.80 0.00 0.0%

Clerical, Technical and Office Salaries 2400 2,866,528.00 2,626,662.57 1,565,030.44 2,626,662.57 0.00 0.0%

Other Classified Salaries 2900 1,060,841.00 1,050,532.17 530,021.12 1,050,532.17 0.00 0.0%

TOTAL, CLASSIFIED SALARIES 8,146,574.00 8,212,713.63 4,527,185.20 8,212,713.63 0.00 0.0%

EMPLOYEE BENEFITS

STRS 3101-3102 6,985,986.00 7,357,485.75 3,614,049.46 7,357,485.75 0.00 0.0%

PERS 3201-3202 1,528,386.00 1,467,730.47 823,765.78 1,467,730.47 0.00 0.0%

OASDI/Medicare/Alternative 3301-3302 1,242,307.00 1,250,383.30 681,374.79 1,250,383.30 0.00 0.0%

Health and Welfare Benefits 3401-3402 672,161.00 699,434.94 385,804.50 699,434.94 0.00 0.0%

Unemployment Insurance 3501-3502 25,487.00 25,407.99 13,429.17 25,407.99 0.00 0.0%

Workers' Compensation 3601-3602 1,496,005.00 1,483,335.00 770,951.72 1,483,335.00 0.00 0.0%

OPEB, Allocated 3701-3702 477,195.00 406,018.36 215,346.09 406,018.36 0.00 0.0%

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

Other Employee Benefits 3901-3902 100,131.00 65,111.94 37,928.19 65,111.94 0.00 0.0%

TOTAL, EMPLOYEE BENEFITS 12,527,658.00 12,754,907.75 6,542,649.70 12,754,907.75 0.00 0.0%

BOOKS AND SUPPLIES

Approved Textbooks and Core Curricula Materials 4100 0.00 0.00 0.00 0.00 0.00 0.0%

Books and Other Reference Materials 4200 81,234.00 84,770.21 47,992.98 84,770.21 0.00 0.0%

Materials and Supplies 4300 1,215,558.00 1,133,209.42 486,678.75 1,133,209.42 0.00 0.0%

Noncapitalized Equipment 4400 82,006.00 65,845.86 22,975.28 65,845.86 0.00 0.0%

Food 4700 0.00 0.00 0.00 0.00 0.00 0.0%

TOTAL, BOOKS AND SUPPLIES 1,378,798.00 1,283,825.49 557,647.01 1,283,825.49 0.00 0.0%

SERVICES AND OTHER OPERATING EXPENDITURES

Subagreements for Services 5100 0.00 0.00 0.00 0.00 0.00 0.0%

Travel and Conferences 5200 121,753.00 125,357.69 68,497.05 125,357.69 0.00 0.0%

Dues and Memberships 5300 31,940.00 35,709.00 25,756.00 35,709.00 0.00 0.0%

Insurance 5400-5450 772,510.00 772,510.00 772,510.00 772,510.00 0.00 0.0%

Operations and Housekeeping Services 5500 1,664,000.00 1,814,000.00 858,586.34 1,814,000.00 0.00 0.0%

Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 424,130.00 413,330.00 170,286.36 413,330.00 0.00 0.0%

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

Transfers of Direct Costs - Interfund 5750 69,804.00 71,064.59 39,049.89 71,064.59 0.00 0.0%

Professional/Consulting Services and

Operating Expenditures 5800 4,983,291.00 5,285,172.75 2,721,321.10 5,285,172.75 0.00 0.0%

Communications 5900 401,825.00 421,215.02 214,133.03 421,215.02 0.00 0.0%

TOTAL, SERVICES AND OTHER

OPERATING EXPENDITURES 8,469,253.00 8,938,359.05 4,870,139.77 8,938,359.05 0.00 0.0%





01 61291 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

CAPITAL OUTLAY

Land 6100 0.00 0.00 0.00 0.00 0.00 0.0%

Land Improvements 6170 0.00 0.00 0.00 0.00 0.00 0.0%

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

Books and Media for New School Libraries

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

Equipment 6400 20,000.00 26,048.00 0.00 26,048.00 0.00 0.0%

Equipment Replacement 6500 0.00 0.00 0.00 0.00 0.00 0.0%

TOTAL, CAPITAL OUTLAY 20,000.00 26,048.00 0.00 26,048.00 0.00 0.0%

OTHER OUTGO (excluding Transfers of Indirect Costs)

Tuition

Tuition for Instruction Under Interdistrict

Attendance Agreements 7110 0.00 0.00 0.00 0.00 0.00 0.0%

State Special Schools 7130 0.00 0.00 0.00 0.00 0.00 0.0%

Tuition, Excess Costs, and/or Deficit Payments

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

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

Payments to JPAs 7143 0.00 0.00 0.00 0.00 0.00 0.0%

Transfers of Pass-Through Revenues

To Districts or Charter Schools 7211 0.00 0.00 0.00 0.00 0.00 0.0%

To County Offices 7212 0.00 0.00 0.00 0.00 0.00 0.0%

To JPAs 7213 0.00 0.00 0.00 0.00 0.00 0.0%

Special Education SELPA Transfers of Apportionments

To Districts or Charter Schools 6500 7221

To County Offices 6500 7222

To JPAs 6500 7223

ROC/P Transfers of Apportionments

To Districts or Charter Schools 6360 7221

To County Offices 6360 7222

To JPAs 6360 7223

Other Transfers of Apportionments All Other 7221-7223 0.00 281.00 281.00 281.00 0.00 0.0%

All Other Transfers 7281-7283 1,252,649.00 1,252,649.00 730,712.01 1,252,649.00 0.00 0.0%

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

Debt Service

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

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

TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 1,252,649.00 1,252,930.00 730,993.01 1,252,930.00 0.00 0.0%

OTHER OUTGO - TRANSFERS OF INDIRECT COSTS

Transfers of Indirect Costs 7310 (244,520.00) (169,452.99) 0.00 (169,452.99) 0.00 0.0%

Transfers of Indirect Costs - Interfund 7350 (289,585.00) (298,085.00) 0.00 (298,085.00) 0.00 0.0%

TOTAL, OTHER OUTGO - TRANSFERS OF INDIRECT COSTS (534,105.00) (467,537.99) 0.00 (467,537.99) 0.00 0.0%

TOTAL, EXPENDITURES 73,519,899.00 75,315,431.05 39,196,145.11 75,315,431.05 0.00 0.0%





01 61291 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

INTERFUND TRANSFERS

INTERFUND TRANSFERS IN

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

From: Bond Interest and

Redemption Fund 8914 0.00 0.00 0.00 0.00 0.00 0.0%

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

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

INTERFUND TRANSFERS OUT

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

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

To: State School Building Fund/

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

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

Other Authorized Interfund Transfers Out 7619 110,000.00 110,000.00 0.00 110,000.00 0.00 0.0%

(b) TOTAL, INTERFUND TRANSFERS OUT 110,000.00 110,000.00 0.00 110,000.00 0.00 0.0%

OTHER SOURCES/USES

SOURCES

State Apportionments

Emergency Apportionments 8931 0.00 0.00 0.00 0.00 0.00 0.0%

Proceeds

Proceeds from Disposal of

Capital Assets 8953 0.00 0.00 0.00 0.00 0.00 0.0%

Other Sources

Transfers from Funds of

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

Long-Term Debt Proceeds

Proceeds from Certificates

of Participation 8971 0.00 0.00 0.00 0.00 0.00 0.0%

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

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

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

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

USES

Transfers of Funds from


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

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

CONTRIBUTIONS

Contributions from Unrestricted Revenues 8980 (17,664,191.00) (18,938,724.48) 0.00 (18,938,724.48) 0.00 0.0%

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

(e) TOTAL, CONTRIBUTIONS (17,664,191.00) (18,938,724.48) 0.00 (18,938,724.48) 0.00 0.0%

TOTAL, OTHER FINANCING SOURCES/USES

(a - b + c - d + e) (17,774,191.00) (19,048,724.48) 0.00 (19,048,724.48) 0.00 0.0%




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

01 61291 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

A. REVENUES

1) LCFF Sources 8010-8099 666,893.00 666,376.00 0.00 666,376.00 0.00 0.0%

2) Federal Revenue 8100-8299 4,611,507.00 4,460,060.00 105,427.73 4,460,060.00 0.00 0.0%


4) Other Local Revenue 8600-8799 5,116,939.00 5,058,928.65 2,065,579.90 5,058,928.65 0.00 0.0%

5) TOTAL, REVENUES 16,950,845.00 18,305,071.65 3,558,524.31 18,305,071.65

B. EXPENDITURES




4) Books and Supplies 4000-4999 1,420,808.00 1,769,273.30 1,151,917.33 1,769,273.30 0.00 0.0%


6) Capital Outlay 6000-6999 90,000.00 510,664.67 315,431.12 510,664.67 0.00 0.0%


Costs) 7400-7499 0.00 162,215.26 0.00 162,215.26 0.00 0.0%

8) Other Outgo - Transfers of Indirect Costs 7300-7399 244,520.00 169,452.99 0.00 169,452.99 0.00 0.0%




FINANCING SOURCES AND USES (A5 - B9) (17,234,374.00) (19,648,430.97) (13,153,363.53) (19,648,430.97)



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

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


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

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

3) Contributions 8980-8999 17,664,191.00 18,938,724.48 0.00 18,938,724.48 0.00 0.0%

4) TOTAL, OTHER FINANCING SOURCES/USES 17,664,191.00 18,938,724.48 0.00 18,938,724.48





01 61291 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)


BALANCE (C + D4) 429,817.00 (709,706.49) (13,153,363.53) (709,706.49)










a) Nonspendable

Revolving Cash 9711 0.00 0.00 0.00

Stores 9712 0.00 0.00 0.00

Prepaid Items 9713 0.00 0.00 0.00

All Others 9719 0.00 0.00 0.00

b) Restricted 9740 5,147,150.29 4,007,626.80 4,007,626.80

c) Committed



d) Assigned



Reserve for Economic Uncertainties 9789 0.00 0.00 0.00

Unassigned/Unappropriated Amount 9790 0.00 0.00 0.00





01 61291 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

LCFF SOURCES


State Aid - Current Year 8011 0.00 0.00 0.00 0.00

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

State Aid - Prior Years 8019 0.00 0.00 0.00 0.00


Homeowners' Exemptions 8021 0.00 0.00 0.00 0.00

Timber Yield Tax 8022 0.00 0.00 0.00 0.00

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


Secured Roll Taxes 8041 0.00 0.00 0.00 0.00

Unsecured Roll Taxes 8042 0.00 0.00 0.00 0.00

Prior Years' Taxes 8043 0.00 0.00 0.00 0.00

Supplemental Taxes 8044 0.00 0.00 0.00 0.00


Fund (ERAF) 8045 0.00 0.00 0.00 0.00


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


Delinquent Taxes 8048 0.00 0.00 0.00 0.00


Royalties and Bonuses 8081 0.00 0.00 0.00 0.00

Other In-Lieu Taxes 8082 0.00 0.00 0.00 0.00

Less: Non-LCFF

(50%) Adjustment 8089 0.00 0.00 0.00 0.00

Subtotal, LCFF Sources 0.00 0.00 0.00 0.00

LCFF Transfers

Unrestricted LCFF

Transfers - Current Year 0000 8091

All Other LCFF


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

Property Taxes Transfers 8097 666,893.00 666,376.00 0.00 666,376.00 0.00 0.0%


TOTAL, LCFF SOURCES 666,893.00 666,376.00 0.00 666,376.00 0.00 0.0%

FEDERAL REVENUE


Special Education Entitlement 8181 1,963,562.00 1,983,892.00 0.00 1,983,892.00 0.00 0.0%

Special Education Discretionary Grants 8182 153,511.00 150,841.00 0.00 150,841.00 0.00 0.0%

Child Nutrition Programs 8220 0.00 0.00 0.00 0.00 0.00 0.0%

Donated Food Commodities 8221 0.00 0.00 0.00 0.00 0.00 0.0%

Forest Reserve Funds 8260 0.00 0.00 0.00 0.00

Flood Control Funds 8270 0.00 0.00 0.00 0.00

Wildlife Reserve Funds 8280 0.00 0.00 0.00 0.00

FEMA 8281 0.00 0.00 0.00 0.00 0.00 0.0%


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

Title I, Part A, Basic 3010 8290 1,588,016.00 1,421,840.00 0.00 1,421,840.00 0.00 0.0%


Programs 3025 8290 0.00 0.00 0.00 0.00 0.00 0.0%


Instruction 4035 8290 257,144.00 230,241.00 0.00 230,241.00 0.00 0.0%





01 61291 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)


Program 4201 8290 35,647.00 44,804.00 0.00 44,804.00 0.00 0.0%


Program 4203 8290 257,530.00 278,807.00 0.00 278,807.00 0.00 0.0%


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


3020, 3040, 3041,3045, 3060, 3061,3110, 3150, 3155,3177, 3180, 3181,3182, 3185, 4050,4123, 4124, 4126,4127, 4128, 5510,

5630 8290 245,003.00 248,923.00 61,050.00 248,923.00 0.00 0.0%

Career and Technical Education 3500-3599 8290 71,094.00 60,712.00 0.00 60,712.00 0.00 0.0%


TOTAL, FEDERAL REVENUE 4,611,507.00 4,460,060.00 105,427.73 4,460,060.00 0.00 0.0%

OTHER STATE REVENUE


ROC/P Entitlement

Prior Years 6360 8319 0.00 0.00 0.00 0.00 0.00 0.0%


Current Year 6500 8311 0.00 0.00 0.00 0.00 0.00 0.0%

Prior Years 6500 8319 0.00 0.00 0.00 0.00 0.00 0.0%




Mandated Costs Reimbursements 8550 0.00 0.00 0.00 0.00

Lottery - Unrestricted and Instructional Materials 8560 501,000.00 501,000.00 48,279.51 501,000.00 0.00 0.0%



Homeowners' Exemptions 8575 0.00 0.00 0.00 0.00 0.00 0.0%



After School Education and Safety (ASES) 6010 8590 982,800.00 1,109,745.00 721,334.17 1,109,745.00 0.00 0.0%

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


Program 6387 8590 0.00 231,799.00 231,799.00 231,799.00 0.00 0.0%

Drug/Alcohol/Tobacco Funds 6650, 6690, 6695 8590 0.00 0.00 0.00 0.00 0.00 0.0%

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

Specialized Secondary 7370 8590 0.00 0.00 0.00 0.00 0.00 0.0%

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

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

All Other State Revenue All Other 8590 5,071,706.00 6,277,163.00 386,104.00 6,277,163.00 0.00 0.0%






01 61291 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

OTHER LOCAL REVENUE

Other Local Revenue



Secured Roll 8615 0.00 0.00 0.00 0.00 0.00 0.0%

Unsecured Roll 8616 0.00 0.00 0.00 0.00 0.00 0.0%

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

Supplemental Taxes 8618 0.00 0.00 0.00 0.00 0.00 0.0%


Parcel Taxes 8621 705,995.00 705,995.00 370,207.50 705,995.00 0.00 0.0%

Other 8622 0.00 0.00 0.00 0.00 0.00 0.0%


Not Subject to LCFF Deduction 8625 764,701.00 764,701.00 0.00 764,701.00 0.00 0.0%


Taxes 8629 0.00 0.00 0.00 0.00 0.00 0.0%

Sales




All Other Sales 8639 0.00 0.00 0.00 0.00 0.00 0.0%


Interest 8660 0.00 0.00 0.00 0.00 0.00 0.0%


Fees and Contracts

Adult Education Fees 8671 0.00 0.00 0.00 0.00

Non-Resident Students 8672 0.00 0.00 0.00 0.00





Other Local Revenue

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

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

All Other Local Revenue 8699 226,000.00 134,985.65 92,330.40 134,985.65 0.00 0.0%

Tuition 8710 0.00 0.00 0.00 0.00 0.00 0.0%

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



From Districts or Charter Schools 6500 8791 3,340,243.00 3,373,247.00 1,531,382.00 3,373,247.00 0.00 0.0%

From County Offices 6500 8792 0.00 0.00 0.00 0.00 0.00 0.0%

From JPAs 6500 8793 0.00 0.00 0.00 0.00 0.00 0.0%

ROC/P Transfers

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


From JPAs 6360 8793 0.00 0.00 0.00 0.00 0.00 0.0%


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




TOTAL, OTHER LOCAL REVENUE 5,116,939.00 5,058,928.65 2,065,579.90 5,058,928.65 0.00 0.0%

TOTAL, REVENUES 16,950,845.00 18,305,071.65 3,558,524.31 18,305,071.65 0.00 0.0%





01 61291 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

CERTIFICATED SALARIES


Certificated Pupil Support Salaries 1200 1,220,955.00 1,327,085.50 656,156.60 1,327,085.50 0.00 0.0%

Certificated Supervisors' and Administrators' Salaries 1300 696,567.00 662,103.01 358,668.99 662,103.01 0.00 0.0%



CLASSIFIED SALARIES

Classified Instructional Salaries 2100 3,448,704.00 3,460,514.07 1,767,501.03 3,460,514.07 0.00 0.0%

Classified Support Salaries 2200 1,418,384.00 1,432,750.80 865,731.61 1,432,750.80 0.00 0.0%

Classified Supervisors' and Administrators' Salaries 2300 113,213.00 116,892.36 68,187.21 116,892.36 0.00 0.0%

Clerical, Technical and Office Salaries 2400 294,462.00 329,255.94 179,885.57 329,255.94 0.00 0.0%

Other Classified Salaries 2900 379,373.00 394,070.08 213,749.21 394,070.08 0.00 0.0%


EMPLOYEE BENEFITS

STRS 3101-3102 5,726,060.00 6,590,423.69 1,008,904.18 6,590,423.69 0.00 0.0%

PERS 3201-3202 1,169,114.00 1,132,046.87 591,971.54 1,132,046.87 0.00 0.0%

OASDI/Medicare/Alternative 3301-3302 646,199.00 656,061.70 346,213.12 656,061.70 0.00 0.0%

Health and Welfare Benefits 3401-3402 607,487.00 629,374.76 322,727.92 629,374.76 0.00 0.0%


Workers' Compensation 3601-3602 524,060.00 549,566.22 277,658.51 549,566.22 0.00 0.0%

OPEB, Allocated 3701-3702 164,727.00 150,228.29 76,734.57 150,228.29 0.00 0.0%




BOOKS AND SUPPLIES

Approved Textbooks and Core Curricula Materials 4100 359,000.00 503,649.89 501,319.62 503,649.89 0.00 0.0%


Materials and Supplies 4300 882,923.00 980,859.88 427,592.04 980,859.88 0.00 0.0%


Food 4700 0.00 0.00 0.00 0.00 0.00 0.0%

TOTAL, BOOKS AND SUPPLIES 1,420,808.00 1,769,273.30 1,151,917.33 1,769,273.30 0.00 0.0%


Subagreements for Services 5100 840,384.00 948,283.25 703,470.46 948,283.25 0.00 0.0%



Insurance 5400-5450 0.00 0.00 0.00 0.00 0.00 0.0%

Operations and Housekeeping Services 5500 85,000.00 85,000.00 64,748.25 85,000.00 0.00 0.0%

Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 436,785.00 392,920.00 265,608.09 392,920.00 0.00 0.0%


Transfers of Direct Costs - Interfund 5750 687.00 725.25 0.00 725.25 0.00 0.0%



Communications 5900 6,894.00 6,894.00 0.00 6,894.00 0.00 0.0%







01 61291 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

CAPITAL OUTLAY

Land 6100 0.00 0.00 0.00 0.00 0.00 0.0%

Land Improvements 6170 20,000.00 20,000.00 0.00 20,000.00 0.00 0.0%

Buildings and Improvements of Buildings 6200 50,000.00 450,670.70 275,437.15 450,670.70 0.00 0.0%



Equipment 6400 20,000.00 39,993.97 39,993.97 39,993.97 0.00 0.0%


TOTAL, CAPITAL OUTLAY 90,000.00 510,664.67 315,431.12 510,664.67 0.00 0.0%


Tuition







Payments to JPAs 7143 0.00 0.00 0.00 0.00 0.00 0.0%




To JPAs 7213 0.00 0.00 0.00 0.00 0.00 0.0%


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

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

To JPAs 6500 7223 0.00 0.00 0.00 0.00 0.00 0.0%




To JPAs 6360 7223 0.00 0.00 0.00 0.00 0.00 0.0%


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


Debt Service


Other Debt Service - Principal 7439 0.00 162,215.26 0.00 162,215.26 0.00 0.0%

TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 0.00 162,215.26 0.00 162,215.26 0.00 0.0%


Transfers of Indirect Costs 7310 244,520.00 169,452.99 0.00 169,452.99 0.00 0.0%

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

TOTAL, OTHER OUTGO - TRANSFERS OF INDIRECT COSTS 244,520.00 169,452.99 0.00 169,452.99 0.00 0.0%






01 61291 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

INTERFUND TRANSFERS




Redemption Fund 8914 0.00 0.00 0.00 0.00









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

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

OTHER SOURCES/USES

SOURCES


Emergency Apportionments 8931 0.00 0.00 0.00 0.00

Proceeds


Capital Assets 8953 0.00 0.00 0.00 0.00 0.00 0.0%

Other Sources









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

USES




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

CONTRIBUTIONS

Contributions from Unrestricted Revenues 8980 17,664,191.00 18,938,724.48 0.00 18,938,724.48 0.00 0.0%

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

(e) TOTAL, CONTRIBUTIONS 17,664,191.00 18,938,724.48 0.00 18,938,724.48 0.00 0.0%


(a - b + c - d + e) 17,664,191.00 18,938,724.48 0.00 18,938,724.48 0.00 0.0%




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

01 61291 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

A. REVENUES

1) LCFF Sources 8010-8099 89,044,292.00 90,134,697.00 42,871,459.95 90,134,697.00 0.00 0.0%

2) Federal Revenue 8100-8299 4,621,507.00 4,804,565.23 449,932.95 4,804,565.23 0.00 0.0%


4) Other Local Revenue 8600-8799 6,689,890.00 6,362,753.65 2,681,896.04 6,362,753.65 0.00 0.0%

5) TOTAL, REVENUES 108,599,961.00 111,725,857.88 48,530,221.97 111,725,857.88

B. EXPENDITURES




4) Books and Supplies 4000-4999 2,799,606.00 3,053,098.79 1,709,564.34 3,053,098.79 0.00 0.0%


6) Capital Outlay 6000-6999 110,000.00 536,712.67 315,431.12 536,712.67 0.00 0.0%


Costs) 7400-7499 1,252,649.00 1,415,145.26 730,993.01 1,415,145.26 0.00 0.0%

8) Other Outgo - Transfers of Indirect Costs 7300-7399 (289,585.00) (298,085.00) 0.00 (298,085.00) 0.00 0.0%




FINANCING SOURCES AND USES (A5 - B9) 894,843.00 (1,543,075.79) (7,377,810.98) (1,543,075.79)



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

b) Transfers Out 7600-7629 110,000.00 110,000.00 0.00 110,000.00 0.00 0.0%


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

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

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

4) TOTAL, OTHER FINANCING SOURCES/USES (110,000.00) (110,000.00) 0.00 (110,000.00)





01 61291 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)


BALANCE (C + D4) 784,843.00 (1,653,075.79) (7,377,810.98) (1,653,075.79)










a) Nonspendable

Revolving Cash 9711 40,000.00 40,000.00 40,000.00

Stores 9712 0.00 0.00 0.00

Prepaid Items 9713 0.00 0.00 0.00

All Others 9719 0.00 0.00 0.00

b) Restricted 9740 5,147,150.29 4,007,626.80 4,007,626.80

c) Committed



d) Assigned



Reserve for Economic Uncertainties 9789 3,234,453.54 3,401,368.01 3,401,368.01

Unassigned/Unappropriated Amount 9790 3,050,578.40 1,585,268.63 1,585,268.63





01 61291 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

LCFF SOURCES


State Aid - Current Year 8011 46,184,950.00 46,360,780.00 24,609,341.00 46,360,780.00 0.00 0.0%

Education Protection Account State Aid - Current Year 8012 12,933,232.00 14,158,733.00 7,079,367.00 14,158,733.00 0.00 0.0%

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


Homeowners' Exemptions 8021 109,781.00 110,200.00 0.00 110,200.00 0.00 0.0%

Timber Yield Tax 8022 0.00 0.00 0.00 0.00 0.00 0.0%



Secured Roll Taxes 8041 13,632,512.00 12,967,893.00 10,157,202.74 12,967,893.00 0.00 0.0%

Unsecured Roll Taxes 8042 1,180,890.00 1,159,418.00 763,357.08 1,159,418.00 0.00 0.0%

Prior Years' Taxes 8043 (76,842.00) 29,608.00 (28,580.05) 29,608.00 0.00 0.0%

Supplemental Taxes 8044 546,798.00 473,872.00 290,772.18 473,872.00 0.00 0.0%


Fund (ERAF) 8045 11,297,517.00 12,438,491.00 0.00 12,438,491.00 0.00 0.0%


(SB 617/699/1992) 8047 2,568,561.00 1,769,326.00 0.00 1,769,326.00 0.00 0.0%


Delinquent Taxes 8048 0.00 0.00 0.00 0.00 0.00 0.0%


Royalties and Bonuses 8081 0.00 0.00 0.00 0.00 0.00 0.0%

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

Less: Non-LCFF

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

Subtotal, LCFF Sources 88,377,399.00 89,468,321.00 42,871,459.95 89,468,321.00 0.00 0.0%

LCFF Transfers

Unrestricted LCFF

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

All Other LCFF


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

Property Taxes Transfers 8097 666,893.00 666,376.00 0.00 666,376.00 0.00 0.0%


TOTAL, LCFF SOURCES 89,044,292.00 90,134,697.00 42,871,459.95 90,134,697.00 0.00 0.0%

FEDERAL REVENUE


Special Education Entitlement 8181 1,963,562.00 1,983,892.00 0.00 1,983,892.00 0.00 0.0%

Special Education Discretionary Grants 8182 153,511.00 150,841.00 0.00 150,841.00 0.00 0.0%


Donated Food Commodities 8221 0.00 0.00 0.00 0.00 0.00 0.0%

Forest Reserve Funds 8260 0.00 0.00 0.00 0.00 0.00 0.0%

Flood Control Funds 8270 0.00 0.00 0.00 0.00 0.00 0.0%

Wildlife Reserve Funds 8280 0.00 0.00 0.00 0.00 0.00 0.0%

FEMA 8281 0.00 0.00 0.00 0.00 0.00 0.0%


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

Title I, Part A, Basic 3010 8290 1,588,016.00 1,421,840.00 0.00 1,421,840.00 0.00 0.0%


Programs 3025 8290 0.00 0.00 0.00 0.00 0.00 0.0%


Instruction 4035 8290 257,144.00 230,241.00 0.00 230,241.00 0.00 0.0%





01 61291 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)


Program 4201 8290 35,647.00 44,804.00 0.00 44,804.00 0.00 0.0%


Program 4203 8290 257,530.00 278,807.00 0.00 278,807.00 0.00 0.0%


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


3020, 3040, 3041,3045, 3060, 3061,3110, 3150, 3155,3177, 3180, 3181,3182, 3185, 4050,4123, 4124, 4126,4127, 4128, 5510,

5630 8290 245,003.00 248,923.00 61,050.00 248,923.00 0.00 0.0%

Career and Technical Education 3500-3599 8290 71,094.00 60,712.00 0.00 60,712.00 0.00 0.0%


TOTAL, FEDERAL REVENUE 4,621,507.00 4,804,565.23 449,932.95 4,804,565.23 0.00 0.0%

OTHER STATE REVENUE


ROC/P Entitlement

Prior Years 6360 8319 0.00 0.00 0.00 0.00 0.00 0.0%


Current Year 6500 8311 0.00 0.00 0.00 0.00 0.00 0.0%

Prior Years 6500 8319 0.00 0.00 0.00 0.00 0.00 0.0%




Mandated Costs Reimbursements 8550 349,669.00 352,360.00 352,360.00 352,360.00 0.00 0.0%

Lottery - Unrestricted and Instructional Materials 8560 1,840,097.00 1,840,097.00 528,996.86 1,840,097.00 0.00 0.0%



Homeowners' Exemptions 8575 0.00 0.00 0.00 0.00 0.00 0.0%



After School Education and Safety (ASES) 6010 8590 982,800.00 1,109,745.00 721,334.17 1,109,745.00 0.00 0.0%

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


Program 6387 8590 0.00 231,799.00 231,799.00 231,799.00 0.00 0.0%

Drug/Alcohol/Tobacco Funds 6650, 6690, 6695 8590 0.00 0.00 0.00 0.00 0.00 0.0%

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

Specialized Secondary 7370 8590 0.00 0.00 0.00 0.00 0.00 0.0%

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

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

All Other State Revenue All Other 8590 5,071,706.00 6,889,841.00 692,443.00 6,889,841.00 0.00 0.0%






01 61291 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

OTHER LOCAL REVENUE

Other Local Revenue



Secured Roll 8615 0.00 0.00 0.00 0.00 0.00 0.0%

Unsecured Roll 8616 0.00 0.00 0.00 0.00 0.00 0.0%

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

Supplemental Taxes 8618 0.00 0.00 0.00 0.00 0.00 0.0%


Parcel Taxes 8621 705,995.00 705,995.00 370,207.50 705,995.00 0.00 0.0%

Other 8622 0.00 0.00 0.00 0.00 0.00 0.0%


Not Subject to LCFF Deduction 8625 764,701.00 764,701.00 0.00 764,701.00 0.00 0.0%


Taxes 8629 0.00 0.00 0.00 0.00 0.00 0.0%

Sales




All Other Sales 8639 0.00 0.00 0.00 0.00 0.00 0.0%


Interest 8660 265,000.00 335,000.00 93,848.99 335,000.00 0.00 0.0%


Fees and Contracts

Adult Education Fees 8671 0.00 0.00 0.00 0.00 0.00 0.0%

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





Other Local Revenue

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

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

All Other Local Revenue 8699 1,188,951.00 489,985.65 266,401.07 489,985.65 0.00 0.0%

Tuition 8710 0.00 0.00 0.00 0.00 0.00 0.0%

All Other Transfers In 8781-8783 0.00 268,825.00 156,814.56 268,825.00 0.00 0.0%



From Districts or Charter Schools 6500 8791 3,340,243.00 3,373,247.00 1,531,382.00 3,373,247.00 0.00 0.0%


From JPAs 6500 8793 0.00 0.00 0.00 0.00 0.00 0.0%

ROC/P Transfers

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


From JPAs 6360 8793 0.00 0.00 0.00 0.00 0.00 0.0%


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




TOTAL, OTHER LOCAL REVENUE 6,689,890.00 6,362,753.65 2,681,896.04 6,362,753.65 0.00 0.0%

TOTAL, REVENUES 108,599,961.00 111,725,857.88 48,530,221.97 111,725,857.88 0.00 0.0%





01 61291 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

CERTIFICATED SALARIES


Certificated Pupil Support Salaries 1200 2,639,510.00 2,821,743.15 1,390,829.42 2,821,743.15 0.00 0.0%

Certificated Supervisors' and Administrators' Salaries 1300 5,425,249.00 5,350,306.98 3,071,371.91 5,350,306.98 0.00 0.0%



CLASSIFIED SALARIES

Classified Instructional Salaries 2100 4,109,484.00 3,928,096.59 1,923,547.34 3,928,096.59 0.00 0.0%

Classified Support Salaries 2200 4,322,246.00 4,475,601.37 2,555,012.94 4,475,601.37 0.00 0.0%

Classified Supervisors' and Administrators' Salaries 2300 767,776.00 1,141,978.16 654,993.21 1,141,978.16 0.00 0.0%

Clerical, Technical and Office Salaries 2400 3,160,990.00 2,955,918.51 1,744,916.01 2,955,918.51 0.00 0.0%

Other Classified Salaries 2900 1,440,214.00 1,444,602.25 743,770.33 1,444,602.25 0.00 0.0%


EMPLOYEE BENEFITS

STRS 3101-3102 12,712,046.00 13,947,909.44 4,622,953.64 13,947,909.44 0.00 0.0%

PERS 3201-3202 2,697,500.00 2,599,777.34 1,415,737.32 2,599,777.34 0.00 0.0%

OASDI/Medicare/Alternative 3301-3302 1,888,506.00 1,906,445.00 1,027,587.91 1,906,445.00 0.00 0.0%

Health and Welfare Benefits 3401-3402 1,279,648.00 1,328,809.70 708,532.42 1,328,809.70 0.00 0.0%


Workers' Compensation 3601-3602 2,020,065.00 2,032,901.22 1,048,610.23 2,032,901.22 0.00 0.0%

OPEB, Allocated 3701-3702 641,922.00 556,246.65 292,080.66 556,246.65 0.00 0.0%




BOOKS AND SUPPLIES

Approved Textbooks and Core Curricula Materials 4100 359,000.00 503,649.89 501,319.62 503,649.89 0.00 0.0%


Materials and Supplies 4300 2,098,481.00 2,114,069.30 914,270.79 2,114,069.30 0.00 0.0%


Food 4700 0.00 0.00 0.00 0.00 0.00 0.0%

TOTAL, BOOKS AND SUPPLIES 2,799,606.00 3,053,098.79 1,709,564.34 3,053,098.79 0.00 0.0%


Subagreements for Services 5100 840,384.00 948,283.25 703,470.46 948,283.25 0.00 0.0%



Insurance 5400-5450 772,510.00 772,510.00 772,510.00 772,510.00 0.00 0.0%

Operations and Housekeeping Services 5500 1,749,000.00 1,899,000.00 923,334.59 1,899,000.00 0.00 0.0%

Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 860,915.00 806,250.00 435,894.45 806,250.00 0.00 0.0%0.00 0.00 0.00 0.0%


Transfers of Direct Costs - Interfund 5750 70,491.00 71,789.84 39,049.89 71,789.84 0.00 0.0%



Communications 5900 408,719.00 428,109.02 214,133.03 428,109.02 0.00 0.0%







01 61291 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

CAPITAL OUTLAY

Land 6100 0.00 0.00 0.00 0.00 0.00 0.0%

Land Improvements 6170 20,000.00 20,000.00 0.00 20,000.00 0.00 0.0%

Buildings and Improvements of Buildings 6200 50,000.00 450,670.70 275,437.15 450,670.70 0.00 0.0%



Equipment 6400 40,000.00 66,041.97 39,993.97 66,041.97 0.00 0.0%


TOTAL, CAPITAL OUTLAY 110,000.00 536,712.67 315,431.12 536,712.67 0.00 0.0%


Tuition







Payments to JPAs 7143 0.00 0.00 0.00 0.00 0.00 0.0%




To JPAs 7213 0.00 0.00 0.00 0.00 0.00 0.0%




To JPAs 6500 7223 0.00 0.00 0.00 0.00 0.00 0.0%




To JPAs 6360 7223 0.00 0.00 0.00 0.00 0.00 0.0%


All Other Transfers 7281-7283 1,252,649.00 1,252,649.00 730,712.01 1,252,649.00 0.00 0.0%


Debt Service


Other Debt Service - Principal 7439 0.00 162,215.26 0.00 162,215.26 0.00 0.0%

TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 1,252,649.00 1,415,145.26 730,993.01 1,415,145.26 0.00 0.0%


Transfers of Indirect Costs 7310 0.00 0.00 0.00 0.00

Transfers of Indirect Costs - Interfund 7350 (289,585.00) (298,085.00) 0.00 (298,085.00) 0.00 0.0%

TOTAL, OTHER OUTGO - TRANSFERS OF INDIRECT COSTS (289,585.00) (298,085.00) 0.00 (298,085.00) 0.00 0.0%






01 61291 0000000Form 01I



Original Budget(A)


(B)Actuals To Date

(C)


(D)


(E)

% Diff(E/B)(F)

INTERFUND TRANSFERS




Redemption Fund 8914 0.00 0.00 0.00 0.00 0.00 0.0%









Other Authorized Interfund Transfers Out 7619 110,000.00 110,000.00 0.00 110,000.00 0.00 0.0%

(b) TOTAL, INTERFUND TRANSFERS OUT 110,000.00 110,000.00 0.00 110,000.00 0.00 0.0%

OTHER SOURCES/USES

SOURCES


Emergency Apportionments 8931 0.00 0.00 0.00 0.00 0.00 0.0%

Proceeds


Capital Assets 8953 0.00 0.00 0.00 0.00 0.00 0.0%

Other Sources









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

USES




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

CONTRIBUTIONS

Contributions from Unrestricted Revenues 8980 0.00 0.00 0.00 0.00

Contributions from Restricted Revenues 8990 0.00 0.00 0.00 0.00

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


(a - b + c - d + e) (110,000.00) (110,000.00) 0.00 (110,000.00) 0.00 0.0%



Second InterimGeneral Fund

Exhibit: Restricted Balance Detail01 61291 0000000

Form 01I


2019-20Resource Description Projected Year Totals

5640 Medi-Cal Billing Option 136,853.226300 Lottery: Instructional Materials 479,301.087311 Classified School Employee Professional Development Block Grant18,896.317510 Low-Performing Students Block Grant 215,504.139010 Other Restricted Local 3,157,072.06

Total, Restricted Balance 4,007,626.80



2019-20 Second InterimAdult Education Fund

Revenues, Expenditures, and Changes in Fund Balance01 61291 0000000

Form 11I

California Dept of EducationSACS Financial Reporting Software - 2019.2.0File: fundi-b (Rev 04/17/2019) Page 1 Printed: 2/25/2020 9:37 AM

Description Resource Codes Object CodesOriginal Budget

(A)


(B)Actuals To Date

(C)


(D)


(E)

% DiffColumn B & D

(F)

A. REVENUES

1) LCFF Sources 8010-8099 0.00 0.00 0.00 0.00 0.00 0.0%

2) Federal Revenue 8100-8299 395,000.00 490,780.00 0.00 490,780.00 0.00 0.0%


4) Other Local Revenue 8600-8799 140,000.00 144,700.00 114,670.41 144,700.00 0.00 0.0%

5) TOTAL, REVENUES 2,370,537.00 2,858,374.00 1,366,698.41 2,858,374.00

B. EXPENDITURES

1) Certificated Salaries 1000-1999 1,182,941.00 1,184,872.00 602,242.02 1,184,872.00 0.00 0.0%

2) Classified Salaries 2000-2999 343,377.00 352,761.35 202,148.20 352,761.35 0.00 0.0%

3) Employee Benefits 3000-3999 634,223.00 518,942.65 194,115.27 518,942.65 0.00 0.0%

4) Books and Supplies 4000-4999 131,340.00 99,023.00 18,517.69 99,023.00 0.00 0.0%

5) Services and Other Operating Expenditures 5000-5999 90,046.00 571,741.00 397,932.50 571,741.00 0.00 0.0%

6) Capital Outlay 6000-6999 0.00 40,400.00 7,692.50 40,400.00 0.00 0.0%

7) Other Outgo (excluding Transfers of Indirect 7100-7299, Costs) 7400-7499 97,000.00 97,000.00 47,912.04 97,000.00 0.00 0.0%

8) Other Outgo - Transfers of Indirect Costs 7300-7399 72,000.00 80,500.00 0.00 80,500.00 0.00 0.0%


C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B9) (180,390.00) (86,866.00) (103,861.81) (86,866.00)

D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 110,000.00 110,000.00 0.00 110,000.00 0.00 0.0%

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

2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.00 0.00 0.00 0.0%

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

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

4) TOTAL, OTHER FINANCING SOURCES/USES 110,000.00 110,000.00 0.00 110,000.00



2019-20 Second InterimAdult Education Fund

Revenues, Expenditures, and Changes in Fund Balance01 61291 0000000

Form 11I

California Dept of EducationSACS Financial Reporting Software - 2019.2.0File: fundi-b (Rev 04/17/2019) Page 2 Printed: 2/25/2020 9:37 AM

Description Resource Codes Object CodesOriginal Budget

(A)


(B)Actuals To Date

(C)


(D)


(E)

% DiffColumn B & D

(F)


BALANCE (C + D4) (70,390.00) 23,134.00 (103,861.81) 23,134.00

F. FUND BALANCE, RESERVES 1) Beginning Fund Balance







Components of Ending Fund Balance a) Nonspendable

Revolving Cash 9711 0.00 0.00 0.00

Stores 9712 0.00 0.00 0.00

Prepaid Items 9713 0.00 0.00 0.00

All Others 9719 0.00 0.00 0.00

b) Restricted 9740 3,500.00 4,700.00 4,700.00

c) Committed


Other Commitments 9760 0.00 0.00 0.00 d) Assigned

Other Assignments 9780 1,814,233.80 1,773,833.80 1,773,833.80


Reserve for Economic Uncertainties 9789 0.00 0.00 0.00

Unassigned/Unappropriated Amount 9790 (

F1Book1 - SLUSD...San Leandro Unified School District Second Interim 2019-20 Board of Education...

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