Mark Twain Union Elementary

Mark Twain Union Elementary School District

FINANCIAL REPORT

2018-19 UNAUDITED ACTUALS

ADOPTED BY THE GOVERNING BOARD

SEPTEMBER 12, 2019

P.O. Box 1359 • Angels Camp, CA 95222

(209) 736-1 855 phone • (209) 736-6888 fax • www.mtwa in.k12 .ca.us

Julia Tidball, Superintendent

Mark Twain Union Elementary Calaveras County

UNAUDITED ACTUALS TABLE OF CONTENTS

G = General Ledaer Data· S ::: Suoolemental Data I

Form Description

Financial Narrative CA Unaudited Actuals Certification 01 General Fund 13 Cafeteria Special Revenue Fund 14 Deferred Maintenance Fund 21 Building Fund

25 Capital Facilities Fund 40 Special Reserve Fund for Capital Outlay Projects 51 Bond Interest and Redemption Fund A Average Daily Attendance CEA Current Expense Formula/Minimum Classroom Comp - Actuals ESMOE Every Child Succeeds Act Maintenance of Effort L Lottery Report GANN Appropriations Limit Calculations ICR Indirect Cost Rate Sheet PCR Program Cost Report PCRAF Program Cost Report Schedule of Allocation Factors SIM Summary of lnterfund Activities- Actuals ASSET Schedule of Capital Assets DEBT Schedule of Long-Term Liabilities

California Dept of Education SACS Financial Reporting Software

Page 1 of 1

05 61572 0000000

Data Sup plied For: 2019-20 Board

2018-19 Approved Unaudited Operating

Actuals Budget

s GS G G G G G G G G G G G G s s

GS GS GS GS GS GS GS GS GS s s

Mark Twain Union Elementary School District P.O. Box 1359 · Angels Camp, CA 95222

(209) 736-1855 phone • (209) 736-6888 fax • www.mtwain.k12.ca.us

Julia Tidball, Superintendent

BOARD SUMMARY

The 2018-19 Unaudited Actuals' Financial Report was prepared in accordance with Education Code Section 4101 0 and is required to be submitted to the board by September 15, 201 9 in accordance with Education Code Section 42100. The Unaudited Actual Financial Report communicates the fiscal activity and condition of the District at the close of each fiscal year ending June 30. The Distiict prepares the Unaudited Actuals' Financial Rep011s as of Jw1e 30111 using the State provided software known as SACS (State Account Code Structure). This report is used by the external auditors to prepare the Audited Financial Report to the state.

The schedule below summarize the total Revenues, Expenditures, Transfers ln/(Out), and Changes in the General Fund Balance for the year ended June 30. Reflected are the Original 2018-1 9 Adopted Budget, the 2018-19 Final Budget, the 20 18-1 9 Unaudited Actuals, and the variance of the final 2018-19 Budget and the Unaudited Actuals. The unaudited actuals ending fund balance for 2018-1 9 is $1,928,145.

General Fund Budget Unaudited Variance Adopted Final Actuals (O ver) Under

General Fund Revenues $ 8,330,492 $ 8,655,154 $ 8,654,513 $ (641) General Ftmd Expenditures (8,101 ,984) (8,540,083) (8,374,61 0) 165,473 Other Sourcesi(Uses) & Transfers 1n/(Out) (100,000) (134,618) (1 34,618) Surplus I (Deficit) 128,508 (19,547) 145,285 164,832 Beginning Ftmd Balance 1,782,860 1,782,860 1,782,860 Ending Fund Balance $ 1,911,368 $ I ,763,3 13 $ 1,928,145 $ 164,832

Components of the Unaudited Actuals ending fund balance are:

Nonspendable revolving cash $ 1,500 $ 1,500 $ 1,500 $

Nonspendab1e prepaid 19,721 19,72 1 Restricted 35,605 96,289 96,289 Assigned (Unrestricted Lottery flmds) 99,491 42,682 42,682 Reserve for economic uncertainties 319,019 340,369 340,369 Undesignated I unappropriated 1,455,753 1,262,752 1,427,584 164,832 Ending Fund Balance $ I ,911,368 $ 1,763,313 $ 1,928,145 $ 164,832

,. ,. ,. Reserve for economic uncertainties 3.89% 3.92% 4.00% Undesignated I unappropriated

,. 17.75%

,. 14.56%

,. 16.78%

21.64% 18.48% 20.78% 2.30%

A 4% Reserve for economic uncertainties of $340,369 and unappropriated amount of $1,427,584 equal 20.78% at June 30, 201 9. This amount is necessary if ADA declines as proj ected.

Board of Education: Diane Bateman Jennifer Eltringham Kendall Morlan Timothy Randall Margaret Rollings

"Fostering a secure and exciting learning environment. . ."

2

Supplementary SACS Forms

Included in the SACS report are Supplementary Forms to certify elements contained in the unaudited data that may have a fiscal impact on the District. The Schedule below summarizes the data contained in those forms:

DESCRIPTION I VALUE FORM

Percent of Current Cost of Education Expended for C1assroom Compensation 62.77% CEA

(EC 41372) Must equal or exceed 60% for elementary district or future apportionments may be affected

Every Student Succeeds Act (ESSA) Maintenance of Effort (MOE) Determined MOE Met ESMOE

Appropriations Limit Adjusted $ 6,038,073.03

Appropriations Subject to Limit $ 6,038,073.03 (GC 7902.1 I EC 42132) The above represent Board approved Appropriation amounts GANN

Adjustments to Appropriations Limit {GANN LIMIT) ,.

$0 (GC 7902.1) Must equal$ 0 . If not it is an increase to Appropriations Limit. 45 day reporting req.

Preliminary Proposed Indirect Cost Rate 6.25% Fixed with carry foroord indirect cost rate for 2019-20 use, subject to CDE approval. ICR

Other Funds

The schedule below summarize the total Revenues, Expenditures, Transfers ln/(Out), and Changes in the Cafeteria Fund Balance for the year ended June 30. Reflected are the Original2018-19 Adopted Budget, the 2018-19 Final Budget, the 2018-19 Unaudited Actuals, and the variance of the final 2018-19 Budget and the Unaudited Actuals. The unaudited actuals Cafeteria Fund ending fund balance for 2018-19 is $54,000.

Cafeteria Fund Budget Unaudited Variance

Adopted Final Actua.S (Over) Under

Cafeteria} Fund Revenues $ 350,600 $ 313,964 $ 313,114 $ (850) Cafeteria Fund Expenditures (334,924) (348,582) (347,507) 1,075 Other Sources/(Uses) & Transfers ln/(Out) 34,618 34,618 Surplus I (Deficit) 15,676 225 225 Beginning Fund Balance 53,775 53,775 53,775

,.

Ending Fund Balance $ 69,451 $ 53,775 $ 54,000 $ 225

Other Funds Summarized Beginning Revenues/ Expenditures/ Ending

Unaudited Actuals Balance Transfers In Transfers Out Balance Deferred Maintenance Fund $ 119,552 $ 102,789 $ (44,569) $ 177,772 Building Fund 1,422,616 24,974 (950) 1,446,640 Capital Facilities Fund 1,505,797 227,292 {1,582) 1,731,507 Special Reserve -Capital Fund 102,622 (3,270) 99,352 Bond Interest & Redemption Fund 185,841 678,752 (638,430) 226,163

3

The Governing Board approves all budget changes. The statement below reflects budget changes made to the 2018-19 budget as projected at the 2019-20 Budget adoption and the Unaudited Actuals.

REVENUES State LCFF & EPA Ftmding Local Taxes

Total State base ADA Fwtding Federal revenue Other state revenue Other local revenue

Total Revenues EXPENDITURES

Certificated sa1aries Classified salaries Fringe benefits Total salaries and benefits Books and Supplies Services and Other Capital Outlay Other Outgo

Total Expenditures Excess of Revenue Over (Under) Expenditures OTHER FINANCING SOURCES (USES)

Transfers Out Total Transfers Out

Excess ofRevenues & Other Sources Over (Under) Expenditures & Other Uses Over (Under) Expenditures

Beginning Fwtd Balances - July 1 Ending Ftmd Ba1ances- Jtme 30

20 18-19 Budgets

Projected

$ 3,148,224 4,081,665 7,229,889

227,176 691,561 202,488

8,351,114

3,194,059 1,351,108 1,983,834 6,529,001

342,345 1,195,185

10,143 291,029

8,367,703

(16,589)

(123,143) (123,143)

(139,732)

1,782,860 $ 1,643,128

Final

$ 3,078,350 4,181,380 7,259,730

225,427 964,835 205,162

8,655,154

3,195,951 1,365,618 2,288,877 6,850,446

318,392 1,142,661

10,143 218,441

8,540,083

115,071

(134,618) (134,618)

(19,54 7)

1,782,860 $ 1,763,313

Increase

(Decrease)

$ (69,874) 99,715 , 29,841 (1,749)

273,274 2,674

304,040

1,892 14,510

305,043 , 321,445 (23,953) (52,524)

(72,588) 172,380

(131,660)

{11,475) (11,475)

$ (143,135)

The Final 2018-19 budget reflects changes made to balance resources, adjust for expenditures incurred greater than anticipated, and additional STRS and PERS On-behalf contributions. The 2019-20 Governors' budget included contributions to the STRS and PERS retirement systems that affected school districts contribution requirements for 2018-19. The additional On-behalf payments made by the state and allocated to the District where $203,735 for STRS and $95,824 for PERS.

4

The following statement reflects variances of the final 2018-19 Final Budget and the 2018-19 Unaudited Actuals:

REVENUES State LCFF & EPA Funding Local Taxes

Total State base ADA Funding Federal revenue Other state revenue Other local revenue

Total State base ADA Funding EXPENDITURES

Certificated salaries Classified salaries Fringe benefits Total salaries and benefits Books and Supplies Services and Other Capital Outlay Other Outgo

Total Expenditures Excess of Revenue Over (Under) Expenditures OTHER FINANCING SOURCES (USES)

Transfers 0 ut Total Transfers Out

Excess of Revenues & Other Sources Over (Under) Expenditures & Other Uses Over (Under) Expenditures

Beginning Fund Balances- July 1 Ending FlOld Balances - June 30

Revenue

Budget Adopted Final

$ 3,376,800

3,851,214

7,228,014

213,083

708,557

180,838

8,330,492

3,125,543

1,387,358

1,931,948

6,444,849

324,617

1,149,936

10,502

172,080

8,101,984

228,508

(100,000)

(100,000)

128,508

1,782,860

$ 1,911,368

$ 3,078,350

4,181,380

7,259,730

225,427

964,835

205,162

8,655,154

3,195,951

1,365,618

2,288,877

6,850,446

318,392

1,142,661

10,143

218,441

8,540,083

115,071

(134,618)

(134,618)

(19,547)

1,782,860

$ 1,763,313

Unaudited Actua1s

$ 3,078,350

4,181,380

7,259,730

224,455

964,835

205,493

8,654,513

3, 163,175

1,361,056

2,237,725

6,761,956

283,055

1,101,014

10,143

218,442

8,374,610

279,903

(134,618)

(134,618)

145,285

1,782,860

$ 1,928,145

,.

Variance (Over) Under

$

$

972

(331)

641

32,776

4,562

51,152

88,490

35,337

41,647

(1)

165,473

164,832

164,832

Actual LCFF funding was $31,716 greater than at Adopted Budget projection. LCFF funding did not vary significantly through the year because current year LCFF funding is calculated using the 2017-18 ADA which is higher than 2018-19. 2018-19 Adopted Budget P2 ADA was estimated at 770 and Actual 2018-19 P2 ADA was 739 ADA. This decrease of 31 ADA may have a significant impact on 2019-20 budgeted LCFF revenues if2019-20 P2 ADA is not greater than estimated.

Federal revenues were $11,372 above Adopted amounts. Forest reserve revenues increased by $7,152. The District also earned additional Title I CSI and Title IV funds of $21,263 but Title 2 funds of$17,043 were not earned. Title I and Title II funds of approximately $180,000 will be carried forward to the 2019-20 budget.

Other State budgeted revenues increased by $256,278 during the year. A STRS and PERSOnBehalf increase of$299,559 in revenue was offset by approximately $43,281 of other state revenues carried forward to 2019-20.

Other Local Budgeted revenues increased by $25,655 during the year. The sale of surplus property for $17,790, additional interest of$19,000, and a reduction in local contributions account for the remaining balance.

Expenditures

Final budgeted expenditures increased by $272,626 from the Adopted budget.

5

Certificated salaries increased by $37,632. Classified salaries decreased by $26,302 mainly because several aide positions went unfilled. Fringe benefits increased by $305,777 of which $299,559 was for ON-behalf benefits mentioned above.

Books and Supplies decreased by $41,562. Operating expenditures decreased by $48,925. The largest reason for these decreases was the late arrival of additional funds that were not spent but carried forward to 2019-20. Capital outlay did not change. Other outgo increased by $46,362. The districts portion of Special education costs were $76,000 less than projected by the county but these were offset by other Special education costs higher than originally estimated.

Transfers

The General fund transfer resources to offset Cafeteria losses which exceeded the projected budget by $34,618.


Unaudited Actuals FINANCIAL REPORTS

2018-19 Unaudited Actuals School District Certification

UNAUDITED ACTUAL FINANCIAL REPORT:

To the County Superintendent of Schools:

2018-19 UNAUDITED ACTUAL FINANCIAL REPORT. This report was prepared in accordance with Education Code Section 41 010 and is hereby approved and filed by the governing board of the school district pursuant to Education Code Section 42100.

Signed: _________ _

Clerk/Secretary of the Governing Board

(Original signature required)

To the Superintendent of Public Instruction:

Date of Meeting: _____ _

2018-19 UNAUDITED ACTUAL FINANCIAL REPORT. This report has been verified for accuracy by the County Superintendent of Schools pursuant to Education Code Section 42100.

Signed: _________ _

County Superintendent/Designee

(Original signature required)

Date: ------

For additional information on the unaudited actual reports, please contact:

For County Office of Education:

CLAUDIA DAVIS Name

ASSC. SUPT., BUSINESS SVCS. Title

(209) 736-6026 Telephone

[email protected] E-mail Address

California Dept of Education

For School District:

ROY BLAIR Name

DIRECTOR, BUSN. SVCS Title

(209) 736-1855 Telephone

[email protected] E-mail Address

05 61572 0000000 Form CA

SACS Financial Reporting Software - 2019.2.0 File: ca (Rev 05/30/2017) Page 1 Printed: 9/9/2019 1 :58 PM


Unaudited Actuals FINANCIAL REPORTS

2018-19 Unaudited Actuals Summary of Unaudited Actual Data Submission

05 61572 0000000 Form CA

Following is a summary of the critical data elements contained in your unaudited actual data. Since these data may have fiscal implications for your agency, please verify their accuracy before filing your unaudited actual financial reports.

Form Descriotion

CEA Percent of Current Cost of Education Expended for Classroom Compensation Must equal or exceed 60% for elementary, 55% for unified, and 50% for high school

districts or future apportionments may be affected. (EC 41372)

CEA Deficiency Amount Applicable to districts not exempt from the requirement and not meeting the minimum classroom

compensation percentage - see Form CEA for further details.

ESMOE Every Student Succeeds Act (ESSA) Maintenance of Effort (MOE) Determination If MOE Not Met, the 2020-21 apportionment may be reduced by the lesser of the following two percentages:

MOE Deficiency Percentage- Based on Total Expenditures

MOE Deficiency Percentage - Based on Expenditures Per ADA

GANN Adjustments to Appropriations Limit Per Government Code Section 7902.1 If this amount is not zero, it represents an increase to your Appropriations Limit. The Department of

Finance must be notified of increases within 45 days of budget adoption.

Adjusted Appropriations Limit Appropriations Subject to Limit These amounts represent the board approved Appropriations Limit and Appropriations Subject to

Limit pursuant to Government Code Section 7906 and EC 42132.

ICR Preliminary Proposed Indirect Cost Rate Fixed-with-carry-forward indirect cost rate for use in 2020-21, subject to CDE approval.

California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: ca (Rev 03/06/2018) Page 1

Value

62.77%

$0.00

MOE Met

$0.00

$6 038 073.03

$6 038 073.03

6.25%

Printed: 9/9/2019 1 :58 PM


DescriDtlon

A. REVENUES

1) LCFF Sources

2) Federal Revenue

3) Other State Revenue

4) Other Local Revenue

51 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

9) TOTAL EXPENDITURES

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

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- 2019.2.0 File: fund-a (Rev 06/04/2019)

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

Unaudited Actuals General Fund

Unrestricted and Restricted -Expenditures by Object

2018-19 Unaudited Actuals

Unrestricted Restricted fA) fB)

7 259,729.55 0.00

6 692.45 217 763.06

293,348.35 671,486.60

161,026.51 44 467.06

7 720 796.86 933 716.72

2 621,665.02 541,509.60

853 854.39 507 201.36

1,273,903.38 963,822.09

219 333.53 63 721.29

683,840.99 417,173.30

10 143.43 0.00

62 040.22 156 401.87

(14,943.54) 14 943.54

5 709 837.42 2 664 773.05

2,010 959.44 (1 731 056.33)

0.00 0.00

134 617.85 0.00

0.00 0.00

0.00 0.00

(1 790 755.83\ 1 790 755.83

(1 925 373.68\ 1 790 755.83

Page 1

Total Fund col. A+ B Unrestricted

(C) (D)

7 259 729.55 7,094,715.00

224 455.51 0.00

964,834.95 139,000.00

205493.57 123,600.00

8 654 513.58 7 357 315.00

3,163 174.62 2,511 869.00

1,361,055.75 868,315.00

2 237 725.47 1,324,001.00

283 054.82 228,701.00

1101 014.29 799 347.00

10 143.43 0.00

218 442.09 61 654.00

0.00 (10,911.00)

8 374 610.47 5 782 976.00

279 903.11 1 574 339.00

0.00 0.00

134 617.85 50,000.00

0.00 0.00

0.00 0.00

0.00 (1 963 000.00)

(134 617.85\ (2 013 000.00)

2019-20 Budget

Restricted fE)

0.00

352 808.00

315 970.00

43 000.00

711 778.00

554,495.00

510,595.00

723.178.00

130 567.00

563,246.00

0.00

229 710.00

10,911.00

2 722 702.00

(2 010 924.00)

0.00

0.00

0.00

0.00

1,963,000.00

1 963 000.00

05 61572 0000000 Form 01

Total Fund %Diff col. D+ E Column

(f) C&F

7,094,715.00 -2.3%

352 808.00 57.2%

454 970.00 -52.8%

166 600.00 -18.9%

8 069 093.00 -6.8%

3 066 364.00 -3.1%

1,378 910.00 1.3%

2,047,179.00 -8.5%

359 268.00 26.9%

1,362 593.00 23.8%

0.00 -100.0%

291,364.00 33.4%

0.00 0.0%

8 505 678.00 1.6%

(436 585.00' -256.0%

0.00 0.0%

50 000.00 -62.9%

0.00 0.0%

0.00 0.0%

0.00 0.0%

(50 000.00) -62.9%

Printed: 9/9/2019 1:35PM


Description

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

F. FUND BALANCE, RESERVES

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 Items

All Others

b) Restricted

c) Committed Stabilization Arrangements

Other Commitments

d) Assigned

Other Assignments

e) Unassigned/Unappropriated

Reserve for Economic Uncertainties

Unassianed/Unaoorooriated Amount


Resource Codes Object Codes

9791

9793

9795

9711

9712

9713

9719

9740

9750

9760

9780

9789

9790


Unrestricted and Restricted Expenditures by Object


Unrestricted Restricted fA) (B)

85 585.76 59 699.50

1 746 270.09 36,589.41

0.00 0.00

1 746 270.09 36,589.41

0.00 0.00

1 746 270.09 36,589.41

1 831 855.85 96,288.91

1 500.00 0.00

0.00 0.00

19 721.34 0.00

0.00 0.00

0.00 96 288.91

0.00 0.00

0.00 '. '0.00 . : .·. ':::-i'·c:· .. ::: \

42 682.60 .· 0.00 C"

340 369.00 0.00

1427 582.91 0.00

Page2

Total Fund coi.A+B Unrestricted

(C) (D)

145 285.26 (438 661.00)

1 782 859.50 1,831 855.85

0.00 0.00

1 782,859.50 1,831,855.85

0.00 0.00

1 782 859.50 1,831,855.85

1 928 144.76 1,393 194.85

1 500.00 1 500.00

0.00 0.00

19 721.34 0.00

0.00 0.00

96 288.91 0.00

0.00 0.00

0.00 0.00

42 682.60 45112.60

340 369.00 339,634.00

1 427 582.91 1 006 948.25

2019-20 Budaet

Restricted (E)

(47 924.00\

96,288.91

0.00

96 288.91

0.00

96 288.91

48,364.91

0.00

0.00

0.00

0.00

90 749.27

0.00 ~ > "

o:oo

0.00

0.00

(42 384.36)

05 61572 0000000 Form 01


(f) C&F

(486 585.00' -434.9%

1 928 144.76 8.1%

0.00 0.0%

1 928144.76 8.1%

0.00 0.0%

1,928,144.76 8.1%

1,441,559.76 -25.2%

1 500.00 0.0%

0.00 0.0%

0.00 -100.0%

0.00 0.0%

90,749.27 -5.8%

0.00 0.0%

0.00 0.0%

45 112.60 5.7%

339 634.00 -0.2%

964 563.89 -32.4%

Printed: 9/912019 1:35PM


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 Cash Account

d) with Fiscal Agenvrrustee

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_1 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

21 TOTAL DEFERRED INFLOWS

K. FUND EQUITY

Ending Fund Balance, June 30

California Dept of Education SACS Financial Reporting Software- 2019.2.0 File: fund-a (Rev 06/0412019)

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) _lB)

1 929 017.46 127 348.33

0.00 0.00

0.00 0.00

1 500.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

49 714.84 68167.23

0.00 0.00

0.00 0.00

0.00 0.00

19 721.34 0.00

0.00 0.00

1 999 953.64 195 515.56

0.00 0.00

0.00 0.00

159479.94 65186.65

0.00 0.00

8L617.85 0.00

0.00 0.00

0.00 34,040.00

168,097.79 99 226.65

0.00 0.00

0.00 0.00

Page3


fC) (D)

2 056 365.79

0.00

0.00

1 500.00

0.00

0.00

0.00

117 882.07

0.00

0.00

0.00

19_._721.34

0.00

2 195 469.20

0.00

0.00

224 666.59

0.00

8 617.85

0.00

34 040.00

267 324.44

0.00

0.00

2019-20 Budget

Restricted (E)

05 61572 0000000 Form 01

Total Fund % Diff col. D+ E Column

(f) C&F

Printed: 9/9/2019 1 :35 PM


Description (must agree with line F2) (G9 + H2) - (16 + J2)


Object Resource Codes Codes




Unrestricted Restricted (A) (8)

1 831 855.85 I 96 288.91 I

Page4

2019-20 Budget

Total Fund coi.A+B Unrestricted Restricted

(C) (D) (E)

1 928 144.76

05 61572 0000000 Form 01

Total Fund % Dlff col. D+ E Column

(f) C&F

Printed: 9/912019 1:35PM


Description

LCFF SOURCES

Principal Apportionment State Aid- Current Year

Resource Codes

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 617/699/1992)

Penalties and Interest from Delinquent Taxes

Miscellaneous Funds (EC 41604) Royalties and Bonuses

Other In-Lieu Taxes

Less: Non-LCFF (50%) Adjustment

Subtotal LCFF Sources

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


Object Codes

8011

8012

8019

8021

8022

8029

8041

8042

8043

8044

8045

8047

8048

8081

8082

8089

8091

8091

8096

8097





2,871 ,480.00 0.00

200461.00 0.00

6409.00 0.00

38 186.61 0.00

13 505.90 0.00

0.00 o:oo

3 644 609.94 0.00

42,769.07 0.00 .':

1 710.02 0.00

133 928.91 0.00

306 669.10 0.00

0.00 · . 0~00 .

0.00 0.00

0.00 '' o:M ·.:::l/;:'; ..

0.00 'o:oo .:'"

0.00 0.00

"

: o;oo 7 259 729.55 .:

C:.:'' :\

0.00

0.00 0.00 ,; ··: ·!~:: /<:~;·~~-~

0.00 0.00

0.00 0.00

PageS


fC) (0)

2 871 480.00 2 865 594.00

200 461.00 147 456.00

6 409.00 0.00

38 186.61 42 663.00

13 505.90 10 030.00

0.00 0.00

3 644 609.94 3 631 889.00

42 769.07 46 561.00

1 710.02 1 743.00

133 928.91 56 279.00

306 669.10 292 500.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

7 259 729.55 7 094 715.00

i ~~

0.00 0.00

0.00 0.00

0.00 0.00 [;;

0.00 0.00

2019-20 Budget

Restricted (~}_

0.00

0.00

0.00

0.00

0.00 ' ... ·, 0.00

'

0.00 ''

0:00

0:00

0.00

0.00

Q;OO

().00

o;oo: ~ :-.-" .. ·~~-n~-itoo:·

··.'.

'0;00

' 'J - ·~-

'· .. : 0.00 <. '•J,

.::

:·

0.00 ,,, ' 6:681.:

0.00

05 61572 0000000 Form 01

Total Fund % Dlff col. D + E Column

(f) C&F

2 865,594.00 -0.2%

147,456.00 -26.4%

0.00 -100.0%

42 663.00 11.7%

10,030.00 -25.7%

0.00 0.0%

3 631 889.00 -0.3%

46 561.00 8.9%

1,743.00 1.9%

56,279.00 -58.0%

292 500.00 -4.6%

0.00 0.0%

0.00 0.0%

0.00 0.0%

0.00 0.0%

0.00 0.0%

7 094 715.00 -2.3%

0.00 0.0%

0.00 0.0%

0.00 0.0%

0.00 0.0%

Printed: 919/2019 1 :35 PM


Description

LCFF/Revenue Limit Transfers- Prior Years

TOTAL LCFF SOURCES

FEDERAL REVENUE

Maintenance and Operations

Special Education Entitlement

Special Education Discretionary Grants

Child Nutrition Programs

Donated Food Commodities

Forest Reserve Funds

Flood Control Funds

Wildlife Reserve Funds

FEMA

Interagency Contracts Between LEAs

Pass-Through Revenues from Federal Sources

Title I, Part A, Basic

Title I, Part D, Local Delinquent Programs

Title II, Part A, Supporting Effective Instruction

Title Ill, Part A, Immigrant Student Program

California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: fund-a (Rev 06/04/2019)

Resource Codes

3010

3025

4035

4201

Object Codes

8099

8110

8181

8182

8220

8221

8260

8270

8280

8281

8285

8287

8290

8290

8290

8290




Unrestricted Restricted (A) (8)

0.00 0.00

7 259,729.55 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

6,692.45 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 ' ":;:·

0.00 0.00 ..

182 212.06

· __ · ·'· • ... ),,"['~;';; l 0.00 :•: ''?'' "''~":

8,349.00

0.00

PageS


(C) (D)

0.00 0.00

7 259 729.55 7,094 715.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 -"o:oo > ••

0.00 . ::(D)O

6 692.45 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 . ;;,:~<:;~~·t.-;~;

'. ~(-: .::' '~ ·.' . ;

0.00 ·a.oo >

182,212.06

0.00 .. ,:(.,,>; <. ·:.

: ·': ; ; "

8,349.00 "

0.00

2019-20 Budaet

Restricted (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

0.00

159_,356.00

0.00

17,500.00

0.00

05 61572 0000000 Form 01


(F) C&F

0.00 0.0%

7 094,715.00 -2.3%

0.00 0.0%

0.00 0.0%

0.00 0.0%

0.00 0.0%

0.00 0.0%

0.00 -100.0%

0.00 0.0%

0.00 0.0%

0.00 0.0%

0.00 0.0%

0.00 0.0%

159,356.00 -12.5%

0.00 0.0%

17 500.00 109.6%

0.00 0.0%

Printed: 9/9/2019 1 :35 PM


Description

Title Ill, Part A, English Leamer

Program

Public Charter Schools Grant Program (PCSGP)

Other NCLB I Every Student Succeeds Act

Career and Technical Education

All Other Federal Revenue

TOTAL FEDERAL REVENUE

OTHER STATE REVENUE

Other State Apportionments

ROC/P Entitlement Prior Years

Special Education Master Plan Current Year

Prior Years

All Other State Apportionments- Current Year

All Other State Apportionments- Prior Years


Mandated Costs Reimbursements

Lottery - Unrestricted and Instructional Materials

Tax Relief Subventions Restricted Levies - Other

Homeowners' Exemptions


Pass-Through Revenues from State Sources

After School Education and Safety (ASES)


Resource Codes

4203

4610

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

5630

3500-3599

All Other

6360

6500

6500

All Other

All Other

6010

Object Codes

8290

8290

8290

8290

8290

8319

8311

8319

8311

8319

8520

8550

8560

8575

8576

8587

8590




Unrestricted (A)

Restricted (B)

5,939.00

0.00

21,263.00

0.00

0.00 0.00

6 692.45 217,763.06

0.00

0.00

0.00

0.00 0.00

0.00 I .. ," '··. :: '·'

0.00 0.00

163 489.00 0.00

129 859.35 55 379.60

'0.00 0.00 .. ··

0.00 0.00

0.00 0.00

0.00

Page7

Total Fund coi.A+B

(C)

5 939.00

0.00

21,263.00

0.00

0.00

224,455.51

0.00

0.00

0.00

0.00

0.00

0.00

163 489.00

185 238.95

0.00

0.00

0.00

0.00

Unrestricted (0)

0.00

0.00

·, >. ,,'·

0.00 ~ \ - ' :

.:o.oo

24 000.00

110 000.00

0.00

2019-20 Budget

Restricted (E)

6 000.00

0.00

169,952.00

0.00

0.00

352,808.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

38 000.00

0.00

0.00

0.00

0.00

05 61572 0000000 Form 01

Total Fund col. D+ E

(F)

6,000.00

0.00

169 952.00

0.00

0.00

352,808.00

0.00

0.00

0.00

0.00

0.00

0.00

24,000.00

148,000.00

0.00

0.00

0.00

0.00

%Diff Column C&F

1.0%

0.0%

699.3%

0.0%

0.0%

57.2%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

-85.3%

-20.1%

0.0%

0.0%

0.0%

0.0%

Printed: 9/912019 1 :35 PM


Description

Charter School Facility Grant

Drug/AicoholfTobacco Funds

California Clean Energy Jobs Act

Career Technical Education Incentive Grant Program

American Indian Early Childhood Education

Specialized Secondary

Quality Education Investment Act

All Other State Revenue

TOTAL, OTHER STATE REVENUE

California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: fund-a (Rev 06/0412019)

Resource Codes

6030

6650,6690,6695

6230

6387

7210

7370

7400

All Other

Object Codes

8590

8590

8590

8590

8590

8590

8590

8590




Unrestricted Restricted fA) fB)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 616 107.00

293 348.35 671,486.60

PageS

2019-20 Budaet

Total Fund col. A+ B Unrestricted Restricted

fC) (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

0.00 0.00

616 107.00 5,000.00 277,970.00

964,834.95 139,000.00 315,970.00

05 61572 0000000 Form 01


(f) C&F

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%

282,970.00 -54.1%

454,970.00 -52.8%

Printed: 9/9/2019 1 :35 PM


Description

OTHER LOCAL REVENUE

Other Local Revenue County and District Taxes

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

Sales Sale of Equipment/Supplies

Sale of Publications

Food Service Sales

All Other Sales

Leases and Rentals

Interest

Net Increase (Decrease) in the Fair Value of Investments

Fees and Contracts Adult Education Fees

Non-Resident Students

Transportation Fees From Individuals

Interagency Services

Mitigation/Developer Fees

All Other Fees and Contracts

Other Local Revenue Plus: Mise Funds Non-LCFF



8615

8616

8617

8618

8621

8622

8625

8629

8631

8632

8634

8639

8650

8660

8662

8671

8672

8675

8677

8681

8689





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

. •.

o:oo 0.00

17 970.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

8144.00 0.00

33 947.61 0.00

0.00 0.00 i·' ;

0.00 ..

0.00

0.00 0.00

12 152.03 0.00

0.00 0.00

0.00 0.00

50.00 0.00

Page9


(C) (0)

0.00 ·o.oo ;

0.00 0.00

0.00 0.00

0.00 o:oo

0.00 0.00

0.00 0.00

0.00 0.00

0.00 .. 0.00

17 970.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

8144.00 7 600.00

33 947.61 30 000.00

0.00 0.00

0.00 0.00

0.00 0.00

12 152.03 12 000.00

0.00 0.00

0.00 0.00

50.00 0.00

2019-20 Budaet

Restricted (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

0.00

0.00

0.00

·- -· ~

~ ~ . ~ 0.00 ·'·'

0.00

0.00

0.00

0.00

0.00 "

05 61572 0000000 Form 01

Total Fund % Dlff coi.D+E Column

(F) C&F

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%

0.00 0.0%

0.00 -100.0%

0.00 0.0%

0.00 0.0%

0.00 0.0%

7,600.00 -6.7%

30 000.00 -11.6%

0.00 0.0%

0.00 0.0%

0.00 0.0%

12,000.00 -1.3%

0.00 0.0%

0.00 0.0%

0.00 -100.0%

Printed: 9/912019 1:35PM

Mark Twain Union Elementary calaveras County

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

ROCIP 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

[OTAL REVENUES


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





0.00 0.00

0.00 0.00

61 084.94 44,467.06

27 677.93 0.00

0.00 0.00

0.00

0.00

. 0.00 . ·.

0.00

0.00

.. .::.T .... 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

161,026.51 44,467.06

7,720,796.86 933,716.72

Page 10


(C) (0)

0.00 0.00

0.00 ·o.oo 105 552.00 51 000.00

27 677.93 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 0.00

0.00 0.00

0.00 0.00

205 493.57 123 600.00

8 654,513.58 7 357,315.00

2019-20 Budaet

Restricted (E)

0.00

0.00

43 000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

43 000.00

711,778.00

05 61572 0000000 Form 01

Total Fund % Olff col. 0+ E Column

(f) C&F 0.00 0.0%

0.00 0.0%

94 000.00 -10.9%

23,000.00 -16.9%

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%

0.00 0.0%

0.00 0.0%

0.00 0.0%

0.00 0.0%

166 600.00 -18.9%

8 069 093.00 -6.8%

Printed: 9/912019 1:35PM


DescriRtlon

CERTIFICATED SALARIES

Certificated Teachers' Salaries

Certificated Pupil Support Salaries

Resource Codes

Certificated Supervisors' and Administrators' Salaries

Other Certificated Salaries

TOTAL CERTIFICATED SALARIES

CLASSIFIED SALARIES

Classified Instructional Salaries

Classified Support Salaries

Classified Supervisors' and Administrators' Salaries

Clerical, Technical and Office Salaries

Other Classified Salaries

TOTAL, CLASSIFIED SALARIES

EMPLOYEE BENEFITS

STRS

PERS

OASDI/Medicare/Aitemative

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




Unrestricted Restricted (A) (B)

2 255 360.51 531 199.60

0.00 0.00

308 003.47 150.00

58 301.04 10,160.00

2,621 665.02 541 509.60

1 237.99 399 434.62

373 726.01 58 502.57

146 724.75 49 264.17

266 341.12 0.00

65 824.52 0.00

853 854.39 507 201.36

415 243.29 568,434.04

135 696.58 164 765.70

99 989.37 44 598.47

451 784.20 152 306.47

2 720.19 493.47

75 590.52 22 958.22

78 578.71 0.00

0.00 0.00

14 300.52 10 265.72

1 273 903.38 963 822.09

989.98 21,047.28

12 769.06 9,575.67

202,889.14 29,938.28

Page 11


(C) (D)

2 786 560.11 2 123,491.00

0.00 0.00

308 153.47 311,016.00

68 461.04 77,362.00

3163174.62 2 511,869.00

400 672.61 2 000.00

432 228.58 386 033.00

195,988.92 137 617.00

266 341.12 269 319.00

65 824.52 73 346.00

1 361,055.75 868,315.00

983 677.33 427 612.00

300 462.28 177,072.00

144 587.84 98,236.00

604 090.67 464 899.00

3 213.66 1 597.00

98 548.74 81 219.00

78 578.71 60159.00

0.00 0.00

24 566.24 13 207.00

2 237 725.47 1 324 001.00

22 037.26 2 000.00

22 344.73 7 000.00

232,827.42 210,321.00

2019-20 Budaet

Restricted (E)

544 419.00

0.00

0.00

10 076.00

554 495.00

408 022.00

56,869.00

45,654.00

0.00

50.00

510 595.00

372,523.00

102,303.00

45 780.00

172,600.00

514.00

25,502.00

0.00

0.00

3 956.00

723,178.00

80,167.00

13 600.00

36,800.00

05 61572 0000000 Form 01


(F) C&F

2 667,910.00 -4.3%

0.00 0.0%

311,016.00 0.9%

87,438.00 27.7%

3 066,364.00 -3.1%

410,022.00 2.3%

442,902.00 2.5%

183 271.00 -6.5%

269 319.00 1.1%

73 396.00 11.5%

1 378 910.00 1.3%

800,135.00 -18.7%

279 375.00 -7.0%

144 016.00 -0.4%

637,499.00 5.5%

2,111.00 -34.3%

106 721.00 8.3%

60159.00 -23.4%

0.00 0.0%

17,163.00 -30.1%

2 047179.00 -8.5%

82 167.00 272.9%

20600.00 -7.8%

247,121.00 6.1%

Printed: 9/912019 1:35PM


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


Object Codes

4400

4700

5100

5200

5300

5400-5450

5500

5600

5710

5750

5800

5900





2 685.35 3160.06

0.00 0.00

219 333.53 63 721.29

88 560.00 74 422.00

9 659.35 5 730.98

10 573.60 0.00

71 637.45 0.00

171 055.57 0.00

41 919.99 29 714.97

(9 389.50) 9 389.50

0.00 0.00

232 593.81 297 907.76

67 230.72 8.09

683 840.99 417,173.30

Page 12


(C) (D)

5 845.41 9,380.00

0.00 0.00

283 054.82 228 701.00

162 982.00 90 000.00

15 390.33 17 526.00

10 573.60 11 040.00

71 637.45 72 200.00

171 055.57 199 051.00

71 634.96 45 730.00

0.00 (12,000.00)

0.00 0.00

530 501.57 285 500.00

67 238.81 90 300.00

1101 014.29 799,347.00

2019-20 Budaet

Restricted (E)

0.00

0.00

130 567.00

157,060.00

20 583.00

0.00

0.00

0.00

30,020.00

12,000.00

0.00

343,533.00

50.00

563,246.00

05 61572 0000000 Form 01

Total Fund % Dlff col. D+E Column

(F) C&F

9,380.00 60.5%

0.00 0.0%

359,268.00 26.9%

247,060.00 51.6%

38,109.00 147.6%

11,040.00 4.4%

72,200.00 0.8%

199,051.00 16.4%

75,750.00 5.7%

0.00 0.0%

0.00 0.0%

629,033.00 18.6%

90,350.00 34.4%

1 ,362,593.00 23.8%

Printed: 9/9/2019 1 :35 PM


OescriDtlon

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

ToJPAs

Special Education SELPA Transfers of Apportionments To Districts or Charter Schools

To County Offices

ToJPAs

ROC/P Transfers of Apportionments To Districts or Charter Schools

To County Offices

ToJPAs

Other Transfers of Apportionments

All Other Transfers

California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: fund-a (Rev 06/04/2019}

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





0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

10,143.43 0.00

10 143.43 0.00

0.00 0.00

0.00 64,161.40

0.00 0.00

0.00 92 240.47

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

Page 13


(C) (0)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

10 143.43 0.00

10 143.43 0.00

0.00 0.00

64,161.40 0.00

0.00 0.00

92 240.47 0.00

0.00 0.00

0.00 0.00

0.00 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

2019-20 Budget

Restricted (E)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

67,125.00

0.00

162,585.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

05 61572 0000000 Form 01

Total Fund % Olff col. 0+ E Column

jF_l C&F

0.00 0.0%

0.00 0.0%

0.00 0.0%

0.00 0.0%

0.00 0.0%

0.00 -100.0%

0.00 -100.0%

0.00 0.0%

67,125.00 4.6%

0.00 0.0%

162,585.00 76.3%

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%

0.00 0.0%

0.00 0.0%

0.00 0.0%

0.00 0.0%

0.00 0.0%

Printed: 9/9/2019 1 :35 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

TOTAL OTHER OUTGO- TRANSFERS OF INDIRECT COSTS

TOTAL EXPENDITURES


Object Codes

7299

7438

7439

7310

7350





0.00 0.00

10,205.10 0.00

51,835.12 0.00

62,040.22 156,401.87

(14 943.54) 14 943.54

0.00 0.00

(14 943.54\ 14,943.54

5,709,837.42 2,664,773.05

Page 14

2019-20 Budget


fC) fD) fE)

0.00 0.00 0.00

10 205.10 7 094.00 0.00

51 835.12 54 560.00 0.00

218 442.09 61 654.00 229 710.00

0.00 {10911.00\ 10_,_911.00

0.00 0.00 0.00

0.00 {10 911.00) 10_,_911.00

8 374 610.47 5 782,976.00 2 722.702.00

05 61572 0000000 Form 01

Total Fund % Diff col. D+ E Column

(F) C&F

0.00 0.0%

7,094.00 -30.5%

54,560.00 5.3%

291 364.00 33.4%

0.00 0.0%

0.00 0.0%

0.00 0.0%

8,505 678.00 1.6%

Printed: 9/912019 1:35PM


Description

INTERFUND TRANSFERS

INTERFUND TRANSFERS IN

From: Special Reserve Fund

From: Bond Interest and Redemption Fund

Other Authorized lnterfund Transfers In

t!U TOTAL INTERFUND 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, INTERFUND TRANSFERS OUT

OTHER SOURCES/USES

SOURCES

State Apportionments Emergency Apportionments

Proceeds

Proceeds from Disposal of Capital Assets

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 Financing Sources

California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: fund-a (Rev 06/0412019)


8912

8914

8919

7611

7612

7613

7616

7619

8931

8953

8965

8971

8972

8973

8979




Unrestricted Restricted fA) (8)

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

34 617.85 0.00

100 000.00 0.00

134,617.85 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

Page 15

2019-20 Budget


(C) (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

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

34,617.85 0.00 0.00

100,000.00 50 000.00 0.00

134 617.85 50,000.00 0.00

< • • '; • ' • _, : :.~ -·. ~ '<

0.00 0.00 ··Lo;oo

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

05 61572 0000000 Form 01


(f) C&F

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%

0.00 -100.0%

50 000.00 -50.0%

50,000.00 -62.9%

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%

Printed: 9/912019 1:35PM


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 J.a - b + c - d + e)


Resource Codes Object Codes

7651

7699

8980

8990





0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

(1,790,755.83' 1 790 755.83

0.00 0.00

(1,790,755.83' 1 790 755.83

(1 925 373.68) 1 790 755.83

Page 16


(C) (D)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (1 963 000.001

0.00 0.00

0.00 (1 963 000.00)

(134 617.85' (2 013 000.00)

2019-20 Budget

Restricted (E)

0.00

0.00

0.00

0.00

1 963 000.00

0.00

1 963 000.00

1 963 000.00

05 61572 0000000 Form 01


(F) C&F

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%

_(50 000.00 -62.9%

Printed: 9/912019 1 :35 PM


Description

A. REVENUES

1) LCFF Sources

2) Federal Revenue


4) Other local Revenue

5J 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 r


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



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



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



7 259 729.55 0.00

6 692.45 217 763.06

293 348.35 671486.60

161 026.51 44 467.06

7 720 796.86 933 716.72

3,322 544.55 2,053,810.55

576 032.65 41,998.06

507 346.05 129 973.43

25 615.38 1,782.00

0.00 0.00

0.00 11 636.89

745 794.26 53,266.49

470,464.31 215 903.76

62,040.22 156 401.87

5 709 837.42 2 664 773.05

2 010 959.44 (1 731 056.33\

0.00 0.00

134 617.85 0.00

0.00 0.00

0.00 0.00

(1 790,755.83' 1 790 755.83

(1 925 373.68\ 1 790 755.83

Page 1

Total Fund coi.A+B U nrestrlcted

(C) (D)

7 259 729.55 7 094 715.00

224 455.51 0.00

964 834.95 139 000.00

205 493.57 123,600.00

8 654 513.58 7,357 315.00

5 376 355.10 3,165 337.00

618 030.71 616 668.00

637 319.48 606,413.00

27 397.38 25 578.00

0.00 0.00

11 636.89 0.00

799 060.75 817 260.00

686,368.07 490,066.00

218,442.09 61,654.00

8 374 610.47 5 782 976.00

279 903.11 1 574 339.00

0.00 0.00

134_._617.85 50 000.00

0.00 0.00

0.00 0.00

0.00 (1,963,000.00)

(134 617.85\ (2 013 000.00)

2019-20 Budaet

Restricted (E)_

0.00

352,808.00

315 970.00

43,000.00

711 778.00

1,999,276.00

26,439.00

231,024.00

612.00

0.00

13 686.00

21,955.00

200 000.00

229,710.00

2 722 702.00

(2 010 924.00)

0.00

0.00

0.00

0.00

1 963 000.00

1 963 000.00

05 61572 0000000 Form 01


(f) C&F

7 094 715.00 -2.3%

352 808.00 57.2%

454,970.00 -52.8%

166,600.00 -18.9%

8 069 093.00 -6.8%

5 164 613.00 -3.9%

643,107.00 4.1%

837,437.00 31.4%

26190.00 -4.4%

0.00 0.0%

13 686.00 17.6%

839 215.00 5.0%

690 066.00 0.5%

291 364.00 33.4%

8 505 678.00 1.6%

(436 585.00 -256.0%

0.00 0.0%

50 000.00 -62.9%

0.00 0.0%

0.00 0.0%

0.00 0.0%

(50 000.00\ -62.9%

Printed: 9/9/2019 1:35PM


Description





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





Revolving Cash

Stores

Prepaid Items

All Others

b) Restricted

c) Committed Stabifization Arrangements

Other Commitments (by Resource/Object)

d) Assigned

Other Assignments (by ResourceJObject)



Unassigned/Unaonronriated Amount

California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: fund-a (Rev 0212112018)

Object Function Codes Codes

9791

9793

9795

9711

9712

9713

9719

9740

9750

9760

9780

9789

9790


Unrestricted and Restricted Expenditures by Function



85 585.76 59 699.50

1 746 270.09 36 589.41

0.00 0.00

1 746 270.09 36,589.41

0.00 0.00

1 746,270.09 36,589.41

1 831 855.85 96,288.91

1 500.00 '• ·o;oo ··.

0.00 0.00

19 721.34 0.00

0.00 0.00

0.00; 96,288.91

0.00 '' ' .:. '0.00 .· .·:_!;;,: :". '> '

0.00 . ' : ·0:00-·; .. · ·.~.:

42 682.60 0.00

340 369.00 0.00

1 427 582.91 0.00

Page2

2019-20 Budget


(C) (D) (E)

145 285.26 (438 661.00\ (47 924.00)

1 782 859.50 1 831 ,855.85 96,288.91

0.00 0.00 0.00

1 782 859.50 1,831 855.85 96 288.91

0.00 0.00 0.00

1 782 859.50 1 831 855.85 96 288.91

1 928,144.76 1 393194.85 48 364.91

1,500.00 1 500.00 0.00

0.00 0.00 0.00

19 721.34 0.00 0.00

0.00 0.00 0.00

96 288.91 0.00 90 749.27 '

0.00 0.00 :;.;;'> .. ' '' o.oo 0.00 0.00

:::' ,. '

'·,,:,:,., 0.00 ,:(•'·:;>'. _::

42,682.60 45112.60 0.00 ."

:' 340 369.00 339 634.00 0.00

1 427 582.91 1 006 948.25 (42 384.36)

05 61572 0000000 Form 01


(F) C&F

(486 585.00' -434.9%

1 928144.76 8.1%

0.00 0.0%

1 928 144.76 8.1%

0.00 0.0%

1,928,144.76 8.1%

1_,441,559. 76 -25.2%

1,500.00 O.Oo/o

0.00 0.0%

0.00 -100.0%

0.00 0.0%

90,749.27 -5.8%

0.00 0.0%

0.00 O.Oo/o

45,112.60 5.7%

339 634.00 -0.2%

964 563.89 -32.4%

Printed: 9/912019 1 :35 PM


Resource Description

Lottery: Instructional Materials


Exhibit: Restricted Balance Detail

6300

7311

7510

9010

Classified School Employee Professional Development Block Grant

Low-Performing Students Block Grant

Other Restricted Local

Total, Restricted Balance



42,398.51

6,526.00

25,327.64

22,036.76

05 61572 0000000 Form 01

2019-20 Budget

70,398.51

0.00

0.00

20,350.76

96,288.91 90,749.27

SACS Financial Reporting Software- 2019.2.0 File: fund-a (Rev 04/17/2019) Page 1 Printed: 9/9/2019 1:36PM


Description

A. REVENUES

1) LCFF Sources

2) Federal Revenue



Sl TOTAL REVENUES

B. EXPENDITURES






6) Capital Outlay


8) Other Outgo- Transfers of Indirect Costs


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



b) Transfers Out


b) Uses

3) Contributions


California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: fund·b (Rev 04/0312019)

Unaudited Actuals Cafeteria Special Revenue Fund

Expenditures by Object

2018-19 Resource Codes Obiect Codes Unaudited Actuals

.· .. :

8010-8099 ... 0.00

8100-8299 240 730.60

8300-8599 24 932.66

8600-8799 47 451.08

313 114.34

1000-1999 0.00

2000-2999 111 764.79

3000-3999 66 458.93

4000-4999 159 179.26

5000-5999 10104.11

6000-6999 0.00

7100-7299, 7400-7499 0.00

7300-7399 0.00

347 507.09

(34 392.75)

8900-8929 34 617.85

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00

8980-8999 ·: 0.00

34 617.85

Page 1

2019-20 Budget

·-··

· .. :c{o<r

248 500.00

19,200.00

46 300.00

314 000.00

0.00

110,733.00

50 286.00

142 981.00

10 000.00

0.00

0.00

0.00

314 000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

05 61572 0000000 Form 13

Percent Difference

0;0%

3.2%

-23.0%

-2.4%

0.3%

0.0%

-0.9%

-24.3%

-10.2%

-1.0%

0.0%

0.0%

0.0%

-9.6%

-100.0%

-100.0%

0.0%

0.0%

0.0%

0.0%

-100.0%

Printed: 91912019 1:33 PM


Description



1) Beginning Fund Balance

a) As of July 1 - Unaudited


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

Prepaid Items

All Others

b) Restricted


Other Commitments

d) Assigned Other Assignments

e) Unassigned/Unappropriated Reserve for Economic Uncertainties


California Dept of Education SACS Financial Reporting Software- 2019.2.0 File: fund-b (Rev 04/0312019)



2018-19 Resource Codes Object Codes Unaudited Actuals

225.10

9791 53 774.90

9793 0.00

53 774.90

9795 0.00

53,774.90

54 000.00

9711 2,500.00

9712 6 105.63

9713 1,884.00

9719 ~0.00

9740 43,510.37 . '·' '"" ;.·~·

9750 0;00.;'

9760 0.00

9780 0.00

9789 0.00

9790 0.00

Page2

2019-20 Budget

0.00

54 000.00

0.00

54 000.00

0.00

54 000.00

54 000.00

2 500.00

6 105.63

1 884.00

0.00

43 510.37

l:i .. : 0.00

0.00

0.00

0.00

0.00

05 61572 0000000 Form 13

Percent Difference

·100.0%

0.4%

0.0%

0.4%

0.0%

0.4%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 91912019 1:33PM

c Twain Union Elementary tveras County



2018-19

~scription Resource Codes Obiect Codes Unaudited Actuals

.ASSETS 1) Cash 9110 354.88

a) in County Treasury

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

9120 0.00

b) in Banks

c) in Revolving Cash Account 9130 2,500.00

d) with Fiscal AgenVTrustee 9135 0.00

e) Collections Awaiting Deposit 9140 0.00

9150 0.00 2) Investments

3) Accounts Receivable 9200 39 107.48

4) Due from Grantor Government 9290 0.00

5) Due from Other Funds 9310 8 617.85

6) Stores 9320 6,105.63

7) Prepaid Expenditures 9330 1 884.00

8) Other Current Assets 9340 0.00

Ql TOTAL ASSETS 58 569.84


1) Deferred Outflows of Resources 9490 0.00

2) TOTAL DEFERRED OUTFLOWS 0.00

I. LIABILITIES

1) Accounts Payable 9500 2,551.30

2) Due to Grantor Governments 9590 0.00

3) Due to Other Funds 9610 0.00

4) Current Loans 9640

5) Unearned Revenue 9650 2 018.54

6) TOTAL LIABILITIES 4 569.84


1) Deferred Inflows of Resources 9690 0.00

2) TOTAL DEFERRED INFLOWS 0.00

K. FUND EQUITY

Ending Fund Balance, June 30

I (must aaree with line F2\ lG9 + H2\ _ (l6 + J2) 54 000.00

tlcifosm~ Dept of Education 1 Fmanclal Re-..· ~· ···-~ ~ ·- - ~~·lllg Software· 2019.2.0

2019-20 Budaet

05 61572 0000000 Form 13

Percent Difference


Description

FEDERAL REVENUE


Donated Food Commodities



OTHER STATE REVENUE



TOTAL OTHER STATE REVENUE

OTHER LOCAL REVENUE

Other Local Revenue


Food Service Sales

Leases and Rentals

Interest


Fees and Contracts

Interagency Services

Other Local Revenue



TOTAL REVENUES




2018·19 Resource Codes Obiect Codes Unaudited Actuals

8220 240 730.60

8221 0.00

8290 0.00

240 730.60

8520 18,350.66

8590 6 582.00

24 932.66

8631 0.00

8634 47149.84

8650 0.00

8660 0.00

8662 0.00

8677 0.00

8699 301.24

47 451.08

313 114.34

Page4

2019·20 Budget

248 500.00

0.00

0.00

248 500.00

19 200.00

0.00

19 200.00

0.00

46 000.00

0.00

(500.00)

0.00

0.00

800.00

46 300.00

314 000.00

05 61572 0000000 Form 13

Percent Difference

3.2%

0.0%

0.0%

3.2%

4.6%

-100.0%

-23.0%

0.0%

-2.4%

0.0%

New

0.0%

0.0%

165.6%

-2.4%

0.3%

Printed: 91912019 1:33PM


Descriotion


Certificated Supervisors' and Administrators' Salaries



CLASSIFIED SALARIES





TOTAL CLASSIFIED SALARIES

EMPLOYEE BENEFITS

STRS

PERS

OASDI/Medicare/Altemative




OPEB, Allocated




BOOKS AND SUPPLIES




Food


California Dept of Education SACS Financial Reporting Software • 2019.2.0 File: fund-b (Rev 04/0312019)




1300 0.00

1900 0.00

0.00

2200 49 099.83

2300 62 664.96

2400 0.00

2900 0.00

111 764.79

3101-3102 0.00

3201-3202 23 747.18

3301-3302 8 007.85

3401-3402 23 363.84

3501-3502 52.96

3601-3602 2 446.06

3701-3702 7,716.70

3751-3752 0.00

3901-3902 1 124.34

66458.93

4200 0.00

4300 1 100.49

4400 9 835.03

4700 148 243.74

159179.26

Page5

2019-20 Budget

0.00

0.00

0.00

51 316.00

59 417.00

0.00

0.00

110 733.00

0.00

22,432.00

8,120.00

6 720.00

54.00

2 661.00

9 260.00

0.00

1 039.00

50,286.00

0.00

1,450.00

0.00

141 531.00

142 981.00

05 61572 0000000 Form 13

Percent Difference

0.0%

O.Oo/o

0.0%

4.5%

-5.2%

0.0%

0.0%

-0.9%

0.0%

-5.5%

1.4%

-71.2%

2.0%

8.8%

20.0%

0.0%

-7.6%

-24.3%

0.0%

31.8%

-100.0%

-4.5%

-10.2%

Printed: 919/2019 1:33PM




2018-19 Description Resource Codes




Dues and Memberships

Insurance


Rentals, Leases, Repairs, and Noncapitalized Improvements




Communications

TOTAL SERVICES AND OTHER OPERATING EXPENDITURES

CAPITAL OUTLAY


Equipment




Debt Service

Debt Service - Interest


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

California Dept of Education SACS FinanCial Reporting Software- 2019.2.0 File: fund-b (Rev 04/03/2019)

Object Codes Unaudited Actuals

5100 0.00

5200 323.00

5300 0.00

5400-5450 0.00

5500 0.00

5600 5,254.58 .··

5710 ':: 0.00' ..

5750 0.00

5800 4,526.53

5900 0.00

10,104.11

6200 0.00

6400 0.00

6500 0.00

0.00

7438 0.00

7439 0.00

0.00

7350 0.00

0.00

347 507.09

PageS

2019-20 Budget

0.00

1 200.00

0.00

0.00

0.00

6,000.00

0.00

0.00

2,700.00

100.00

10 000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

314 000.00

05 61572 0000000 Form 13

Percent Difference

0.0%

271.5%

0.0%

0.0%

0.0%

14.2%

·.· 0.0%

0.0%

-40.4%

New

-1.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

-9.6%

Printed: 9/9/2019 1:33PM


DescriDtion

INTERFUND TRANSFERS


From: General Fund


(a) TOTAL INTERFUND TRANSFERS IN



(b) TOTAL INTERFUND TRANSFERS OUT

OTHER SOURCES/USES

SOURCES

Other Sources


Long-Term Debt Proceeds



(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- 2019.2.0 File: fund·b (Rev 04/03/2019)




8916 34,617.85

8919 0.00

34 617.85

7619 0.00

0.00

8965 0.00

8972 0.00

8979 0.00

0.00

7651 0.00

7699 0.00

0.00

8980 0.00

8990 0.00'

'0~00

34,617.85

Page7

2019-20 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

05 61572 0000000 Form 13

Percent Difference

-100.0%

0.0%

-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%

-100.0%

Printed: 919/2019 1:33PM


Unaudited Actuals Cafeteria Special Revenue Fund Exhibit: Restricted Balance Detail

2018-19 Resource Description Unaudited Actuals

5310 Child Nutrition: School Programs (e.g., School Lunch, School 43,510.37

Total, Restricted Balance

California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/17/2019)

43,510.37

Page 1

05 61572 0000000 Form 13

2019-20 Budget

43,510.37

43,510.37

Printed: 9/9/2019 1:34PM

Mark Twain Union Elementary Calaveras County ·

Descrlotlon

A. REVENUES

1) LCFF Sources

2) Federal Revenue



5) TOTAL REVENUES

B. EXPENDITURES (Objects 1000·7999)

1) Instruction


3) Pupil Services



6) Enterprise


8) Plant Services

9) Other Outgo

1 Ol TOTAL EXPENDITURES

C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 • B10)



b) Transfers Out


b) Uses

3) Contributions




Expenditures by Function

2018·19 Function Codes ObJect Codes Unaudited Actuals

,,. .... •·:> }"

2019·20 Budget

,,.,_;.:;_ ;;: ! ::::. ,., .. . ...

.

.1:-· ..

.. -... 8010-8099 :·(too 0.00

8100-8299 240 730.60 248 500.00

8300-8599 24 932.66 19 200.00

8600-6799 47,451.06 46 300.00

313114.34 314 000.00

1000-1999 . >:8.od: 17 ... :o.oo ..

2000-2999 o:oo 0.00

3000-3999 347 507.09 314 000.00

4000-4999 0~00 0.00

5000-5999 0.00 0.00

6000-6999 0.00 0.00

7000-7999 0.00 0.00

8000-8999 0.00 0.00

Except 9000-9999 7600-7699 0.00 0.00

347 507.09 314 000.00

1_34 392.75) 0.00

8900-6929 34 617.85 0.00

7600-7629 0.00 0.00

8930-8979 0.00 0.00

7630-7699 0.00 0.00

8980-6999 0.00 0.00

34 617.85 0.00

Page 1

05 61572 0000000 Form 13

Percent Difference

.>' ':;;_ ·.: \

o:o%

3.2%

-23.0%

-2.4%

0.3%

0.0%

0.0%

-9.6%

'0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

-9.6%

-100.0%

-100.0%

0.0%

0.0%

0.0%

0.0%

-100.0%

Printed: 91912019 1:34PM


Description











Revolving Cash

Stores

Prepaid Items

All Others

b) Restricted



d) Assigned Other Assignments (by Resource/Object)







2018-19 Function Codes OQiect Codes Unaudited Actuals

225.10

9791 53,774.90

9793 0.00

53 774.90

9795 0.00

53 774.90

54 000.00

9711 2 500.00

9712 6105.63

9713 1,884.00

9719 0.00

9740 43 510.37

9750 o:oo

9760 0.00

9780 0.00

9789 o:oo

9790 0.00

Page2

2019-20 Budget

0.00

54 000.00

0.00

54 000.00

0.00

54 000.00

54 000.00

2 500.00

6 105.63

1 884.00

0.00

43 510.37

0.00

0.00

0.00

0.00

0.00

05 61572 0000000 Form 13

Percent Difference

-100.0%

0.4%

0.0%

0.4%

0.0%

0.4%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 91912019 1:34PM


Description

A. REVENUES

1) LCFF Sources

2) Federal Revenue



5) TOTAL REVENUES

B. EXPENDITURES






6) Capital Outlay

7) Other Outgo (excluding Transfers of Indirect

Costs)






b) Transfers Out


b) Uses

3) Contributions


California Dept of Education SACS Financial Reporting Software· 2019.2.0 File: fund-b (Rev 04/0312019)

Unaudited Actuals Deferred Maintenance Fund


2018-19 Resource Codes ObJect Codes Unaudited Actuals

8010-8099 0.00 :~' : .. ~~ ,· ~ .~~~:~>:~~;~

8100-8299 o:oo:

8300-8599 0.00

8600-8799 2,788.96

2 788.96

1000-1999 0.00

2000-2999 0.00

3000-3999 0.00

4000-4999 4,425.41

5000-5999 8 789.81

6000-6999 31 353.52

7100-7299, 7400-7499 0.00

7300-7399 0.00-

44 568.74

(41 779.78)

8900-8929 100 000.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00

8980-8999 0.00

100 000.00

Page 1

2019-20 Budget

0.00

U< -i:···

,• o.oo

0.00

30 000.00

30 000.00

0.00

0.00

0.00

0.00

15 000.00

50 000.00

0.00

0.00

65 000.00

(35 000.00)

50 000.00

0.00

0.00

0.00

0.00

50 000.00

05 61572 0000000 Form 14

Percent Difference

0.0%

0.0%

0.0%

975.7%

975.7%

0.0%

0.0%

0.0%

-100.0%

70.7%

59.5%

0.0%

0.0%

45.8%

-16.2%

-50.0%

0.0%

0.0%

0.0%

0.0%

-50.0%

Printed: 919/2019 1:33PM


Description




a) As of July 1 • Unaudited


c) As of July 1 ·Audited (F1a + F1b)




Revolving Cash

Stores

Prepaid Items

All Others

b) Restricted

" c) Committed

Stabilization Arrangements

Other Commitments



Unassigned/Unappropriated Amount

California Dept of Education SACS Financial Reponing Software· 2019.2.0 File: fund-b (Rev 0410312019)



2018·19 Resource Codes Obiect Codes Unaudited Actuals

58 220.22

9791 119,551.76

9793 0.00

119 551.76

9795 0.00

119 551.76

177,771.98

9711 0.00

9712 ·0.00

9713 0.00

9719 0.00

9740 0.00

':'+'1··· 9750 o.oo:;l'

9760 0.00

9780 177,771.98

9789 0.00

9790 0.00

Page2

2019·20 BudQet

15 000.00

177 771.96

0.00

177 771.96

0.00

177 771.96

192 771.96

0.00

0.00

0.00

0.00

0.00 :

0.00

0.00

192 771.98

0.00

0.00

05 61572 0000000 Form 14

Percent Difference

-74.2%

48.7%

0.0%

46.7%

0.0%

48.7%

8.4%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

8.4%

0.0%

0.0%

Printed: 91912019 1:33PM


Description

G. ASSETS 1) Cash



b) in Banks


d) with Fiscal Agent/Trustee


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 _(must agree with line F2) (G9 + H2)_- (16 + J2)

Califomia Dept of Education SACS Financial Reporting Software- 2019.2.0 File: fund-b (Rev 04/0312019)

Unaudited Actuats Deferred Maintenance Fund


2018-19 Resource Codes Oblect Codes Unaudited Actuals

9110 182 567.39

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

182 567.39

9490 0.00

0.00

9500 4 795.41

9590 0.00

9610 0.00

9640

9650 0.00

4 795.41

9690 0.00

0.00

177 771.98

Page3

2019-20 Budaet

05 61572 0000000 Form 14

Percent Difference

Printed: 9/9/2019 1:33PM


Description

LCFF SOURCES

LCFF Transfers

LCFF Transfers- Current Year

LCFF/Revenue Limit Transfers- Prior Years

TOTAL LCFF SOURCES

OTHER STATE REVENUE



OTHER LOCAL REVENUE

Other Local Revenue



Interest


Other Local Revenue




TOTAL REVENUES

California Dept of EducatiOn SACS Financial Reporting Software· 2019.2.0 File: fund-b (Rev 0410312019)




8091 0.00

8099 0.00

0.00

8590 0.00

0.00

8625 0.00

8631 0.00

8660 2 788.96

8662 0.00

8699 0.00

8799 0.00

2 788.96

2 788.96

Page4

2019-20 Budaet

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30,000.00

0.00

0.00

0.00

30,000.00

30 000.00

05 61572 0000000 Form 14

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

975.7%

0.0%

0.0%

0.0%

975.7%

975.7%

Printed: 91912019 1:33PM


Description

CLASSIFIED SALARIES




EMPLOYEE BENEFITS

STRS

PERS





OPEB, Allocated




BOOKS AND SUPPLIES

-





California Dept of Education SACS Financial Reporting Software- 2019.2.0 File: fund-b (Rev 0410312019)




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

4300 827.91

4400 3 597.50

4._425.41

Page5

2019-20 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

05 61572 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%

0.0%

0.0%

0.0%

0.0%

-100.0%

-100.0%

-100.0%

Printed: 9/9/2019 1:33PM




2018-19 Descrip!ion Resource Codes Object Codes Unaudited Actuals




Rentals, leases, Repairs, and Noncapitalized Improvements


Transfers of Direct Costs -lnterfund

ProfessionaUConsulting Services and Operating Expenditures


CAPITAL OUTLAY

land Improvements


Equipment




Debt Service




TOTAL EXPENDITURES

Califomia Dept of Education SACS Financial Reporting Software- 2019.2.0 File: fund-b (Rev 04/0312019)

5100 0.00

5200 0.00

5600 3,710.00

5710 0,00

5750 0.00

5800 5 079.81

8 789.81

6170 9100.00

6200 14,309.52

6400 0.00

6500 7,944.00

31,353.52

7438 0.00

7439 0.00

0.00

44 568.74

Pages

2019-20 Buclget

0.00

0.00

0.00

0.00

0.00

15 000.00

15 000.00

0.00

50 000.00

0.00

0.00

50 000.00

0.00

0.00

0.00

65 000.00

05 61572 0000000 Form 14

Percent Difference

0.0%

O.Oo/o

-100.0%

0.0%

0.0%

195.3%

70.7%

-100.0%

249.4%

0.0%

-100.0%

59.5%

0.0%

0.0%

0.0%

45.8%

Printed: 91912019 1:33PM


DescriR_tlon

INTERFUND TRANSFERS







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· 2019.2.0 File: fund-b (Rev 0410312019)




8919 100 000.00

100 000.00

7619 0.00

0.00

8965 0.00

8972 0.00

8979 0.00

0.00

7651 0.00

7699 0.00

0.00

8980 0.00

8990 .0.00

" '0.00

100,000.00

Page7

2019-20 Budaet

50 000.00

50 000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

... o.oo . .

·,

0.00

50,000.00

05 61572 0000000 Form 14

Percent Difference

-50.0%

-50.0%

0.0%

0.0%

0.0%

0.0%

0.0%

O.Oo/o

0.0%

0.0%

0.0%

O.Oo/o

0.0%

0.0%

-50.0%

Printed: 91912019 1:33PM


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





b) Transfers Out


b) Uses

3) Contributions





2018-19 Function Codes Oblect Codes Unaudited Actuals

8010-8099 0.00

8100-8299 0.00

8300-8599 0.00

8600-8799 2 788.96

2 788.96

1000-1999 0.00

2000-2999 0.00

3000-3999 0.00

4000-4999 0.00

5000-5999 0.00

6000-6999 0.00

7000-7999 0.00

8000-8999 44 568.74

Except 9000-9999 7600-7699 0.00

44 568.74

(41 779.78)

8900-8929 100 000.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00

8980-8999 0.00

100 000.00

Page 1

2019-20 Budaet

0.00

0.00

0.00

30 000.00

30 000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

65 000.00

0.00

65 000.00

C35 000.00)

50 000.00

0.00

0.00

0.00

0.00

50 000.00

05 61572 0000000 Form 14

Percent Difference

0.0%

0.0%

0.0%

975.7%

975.7%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

45.8%

0.0%

45.8%

-16.2%

-50.0%

0.0%

0.0%

0.0%

0.0%

-50.0%

Printed: 91912019 1:33 PM


Description

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










Revolving Cash

Stores

Prepaid Items

All Others

b) Restricted










2018-19 Function Codes Obiect Codes Unaudited Actuals

56 220.22

9791 119 551.76

9793 0.00

119 551.76

9795 0.00

119 551.76

177 771.96

9711 0.00

9712 .::0.00

9713 0.00

9719 0.00

9740 0.00

9750 0.00

9760 0.00

9760 177,771.98

9789 0;00

9790 0.00

Page2

2019-20 Budaet

15 000.00

177 771.98

0.00

177 771.96

0.00

177 771.98

192 771.98

0.00

0.00

0.00

0.00

0.00

0.00

0.00

192 771.96

0.00

0.00

05 61572 0000000 Form 14

Percent Difference

-74.2%

46.7%

0.0%

48.7%

0.0%

48.7%

6.4%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

6.4%

·0.0%

0.0%

Printed: 919/2019 1:33PM


Description

A. REVENUES

1) LCFF Sources

2) Federal Revenue



5) TOTAL REVENUES

B. EXPENDITURES






6) Capital Outlay


8) Other Outgo· Transfers of Indirect Costs


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



b) Transfers Out


b) Uses

3) Contributions


California Dept of Education SACS Financial Reporting Software - 2019.2.0 FilA· fund-d IRav 02/0712019\

Unaudited Actuats Building Fund



::: 8010-8099 0;00:

8100-8299 0.00

8300-8599 0.00

8600-8799 24 973.93

24 973.93 .. ::· ..

"

1000-1999 0.00

2000-2999 0.00

3000-3999 0.00

4000-4999 0.00

5000-5999 950.00

6000-6999 0.00

7100-7299, 7400-7499 0.00

7300-7399 0.00

950.00

24 023.93

8900-8929 0.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00

8980-8999 0.00

0.00

Page 1

2019-20 Budaet

·1

"· o.o'o':"

0.00

0.00

25 000.00

25 000.00

0.00

0.00

0.00

0.00

950.00

0.00

0.00

0.00

950.00

24 050.00

0.00

0.00

0.00

0.00

0.00

0.00

.

05 61572 0000000 Form 21

Percent Difference

0.0%

0.0%

0.0%

0.1%

0.1%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.1%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 9/9/2019 1:31 PM


Description










Revolving Cash

Stores

Prepaid Items

All Others

b) Restricted


Other Commitments



Unassigned/Unaoorooriated Amount

California Dept of Education SACS Financial Reporting Software- 2019.2.0 FilA· fund-d lRev 02/0712019\

Unaudited Actuals Building Fund



24 023.93

9791 1 422 616.26

9793 0.00

1 422 616.26

9795 0.00

1 422 616.26

1 446 640.19

9711 0.00

9712 0.00

9713 0.00

9719 0.00

9740 0.00

9750 0.00

9760 0.00

9780 1 446 640.19

9789 0.00

9790 0.00

Paae2

>'

2019-20 Budget

24 050.00

1,446,640.19

1.446 666.00

2 893,306.19

0.00

2 893 306.19

2,917 356.19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,917,356.19

0;00

0.00

05 61572 0000000 Form 21

Percent Difference

0.1%

1.7%

New

103.4%

0.0%

103.4%

101.7%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

101.7%

0.0%

0.0%

Printed: 91912019 1:31PM


Description

G. ASSETS 1) Cash



b) in Banks


d) with Fiscal AgenVTrustee


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 _imust aaree with line F2l lG9 + H2) - (16 + J2l

California Dept of Education SACS Financial Reporting Software ·2019.2.0 File: fund-<! (Rev 0210712019)




9110 1 446 640.19

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

1 446 640.19

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

1 446 640.19

Page3

2019-20 Budqet

05 61572 0000000 Form 21

Percent Difference

-

Printed: 91912019 1:31 PM


Description

FEDERAL REVENUE

FEMA



OTHER STATE REVENUE






OTHER LOCAL REVENUE



Unsecured Roll

Prior Years' Taxes

Supplemental Taxes


Other



Sales Sale of EquipmenUSupplies

Leases and Rentals

Interest


Other Local Revenue



TOTAL, OTHER LOCAL REVENUE

TOTAL REVENUES

California Dept of Education SACS Financial Reporting Software· 2019.2.0 File: fund-d (Rev 0210712019)




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 0.00

8660 24 973.93

8662 0.00

8699 0.00

8799 0.00

24 973.93

24 973.93

Page4

2019-20 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

25 000.00

0.00

0.00

0.00

25 000.00

25 000.00

05 61572 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%

0.0%

0.1%

0.0%

0.0%

0.0%

0. 1 o/o

0.1%

Printed: 91912019 1:31PM


Description

CLASSIFIED SALARIES






EMPLOYEE BENEFITS

STRS

PERS





OPEB, Allocated




BOOKS AND SUPPLIES








Insurance





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

5100 0.00

5200 0.00

5400-5450 0.00

5500 0.00

Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 0.00



California Dept of Education SACS Financial Repofting Software- 2019.2.0 File: fund-d (Rev 0210712019)

5710 0.00

5750 0.00

Page5

2019-20 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

0.00

0.00

0.00

0.00

0.00

0.00

0.00

05 61572 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%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 919/2019 1:31 PM


Description

INTERFUND TRANSFERS



(a} TOTAL, INTERFUND TRANSFERS IN




(b) TOTAL, INTERFUND TRANSFERS OUT

California Dept of Education SACS Financial Reporting Software- 2019.2.0 File: fund-d (Rev 02/07/2019)




8919 0.00

0.00

7613 0.00

7619 0.00

0.00

Page7

2019-20 Budget

0.00

0.00

0.00

0.00

0.00

05 61572 0000000 Form 21

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 919/2019 1:31PM


Description

OTHER SOURCES/USES

SOURCES

Proceeds Proceeds from Sale of Bonds


Other Sources County School Bldg Aid



Proceeds from Certificates of Participation




(c) TOTAL SOURCES

USES



(d) TOTAL USES

CONTRIBUTIONS





Califomia Dept of Education SACS Financial Reporting Software - 2019.2.0 Fae: fund-d (Rev 02/0712019)




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

0.00

8980 0.00

8990 0.00

0.00

0.00

PageS

2019-20 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

05 61572 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%

Printed: 91912019 1:31 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

10l TOTAL EXPENDITURES




b) Transfers Out


b) Uses

3) Contributions


California Oepl or Educalion SACS Financial Reporting Software - 2019.2.0 File: fund-d (Rev 0312712018)



2018-19 Function Codes Object Codes Unaudited Actuals

8010-8099 0.00

8100-8299 0.00

8300-8599 0.00

8600-8799 24 973.93

24 973.93 .:

1000-1999 0.00

2000-2999 0.00

3000-3999 0.00

4000-4999 .0;00

5000-5999 ·o.oo

6000-6999 0.00

7000-7999 0.00

8000-8999 950.00

Except 9000-9999 7600-7699 0.00

950.00

24 023.93

8900-8929 0.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00

8980-8999 0.00

0.00

Page1

2019-20 Budget

0.00

0.00

0.00

25 000.00

25 000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

950.00

0.00

950.00

24 050.00

0.00

0.00

0.00

0.00

0.00

0.00

05 61572 0000000 Form 21

Percent Difference

0.0%

0.0%

0.0%

0.1%

0.1%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0;0%

0.0%

0.0%

0.0%

0.1%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Prinled: 9/912019 1:32PM


Description

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





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




Revolving Cash

Stores

Prepaid Items

All Others

b) Restricted

c) Committed






California Dept of Education SACS Financial Reporting Software- 2019.2.0 File: fund-d (Rev 03127/2018)



2018-19 Function Codes ObJect Codes Unaudited Actuals

24 023.93

9791 1 422 616.26

9793 0.00

1 422 616.26

9795 0.00

1 422 616.26

1 446 640.19

9711 0.00

9712 0.00

9713 0.00

9719 0.00

9740 0.00

9750 0.00

9760 0.00

9780 1 446 640.19

9789 0.00

9790 0.00

Page2

2019-20 Budaet

24 050.00

1 446 640.19

1 446 666.00

2 893 306.19

0.00

2 893 306.19

2 917 356.19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2 917 356.19

0.00

0.00

05 61572 0000000 Form 21

Percent Difference

0.1%

1.7%

New

103.4%

0.0%

103.4%

101.7%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

101.7%

0.0%

0.0%

Printed: 919/2019 1:32PM


Descrlp_tion

A. REVENUES

1) LCFF Sources

2) Federal Revenue



5) TOTAL REVENUES

B. EXPENDITURES






6) Capital Outlay







b) Transfers Out


b) Uses

3) Contributions


California Dept of Education SACS Financial Reporting Software • 2019.2.0 File: fund-d (Rev 02/07/2019)

Unaudited Actuals Capital Facilities Fund Expenditures by Object


.

8010-8099 0:00 .

8100-8299 0.00

8300-8599 0.00

8600-8799 227 291.61

227 291.61

1000-1999 0.00

2000-2999 0.00

3000-3999 0.00

4000-4999 0.00

5000-5999 1 581.61

6000-6999 0.00

7100-7299,

7400-7499 0.00

7300-7399 0.00

1 581.61

225 710.00

8900-8929 0.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00

8980-8999 0.00

0.00

Page 1

2019-20 Budget

0.00

0.00

0.00

230 000.00

230 000.00

0.00

0.00

0.00

10 000.00

15 000.00

0.00

0.00

0;00

25 000.00

205 000.00

0.00

0.00

0.00

0.00

0.00

0.00

05 61572 0000000 Form 25

Percent Difference

0.0%

0.0%

0.0%

1.2%

1.2%

0.0%

0.0%

0.0%

New

848.4%

0.0%

0.0%

0.0%

1480.7%

-9.2o/o

O.Oo/o

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 919/2019 1:30PM


Descriotion







e) Adjusted Beginning Balance (f1c + F1d)


Revolving Cash

Stores

Prepaid Items

All Others

b) Restricted


Other Commitments

d) Assigned

Other Assignments


Unassi~med/Unaoorooriated Amount

California Dept of Education SACS Financial Reporting Software • 2019.2.0 File: fund-d (Rev 02/0712019)



225 710.00

9791 1 505 797.02

9793 0.00

1 505 797.02

9795 0.00

1 505 797.02

1 731 507.02

9711 0.00

9712 0.00

9713 0.00

9719 0.00

9740 0.00

9750 0.00

9760 0.00

9780 1 731 507.02

9789 0.00

9790 0.00

Page2

2019-20 Budaet

205 000.00

1,731 507.02

0.00

1 731 507.02

0.00

1 731 507.02

1,_936 507.02

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1 936 507.02

0.00

0.00

05 61572 0000000 Form 25

Percent Difference

-9.2%

15.0%

0.0%

15.0%

0.0%

15.0%

11.8%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

11.8%

0.0%

0.0%

Printed: 919/2019 1:30PM


Descriotion

G. ASSETS 1) Cash



b) in Banks


d) with Fiscal AgenUTrustee


2) Investments




6) Stores



9_1_ 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 (must aaree with line F2l CG9 + H2) - (16 + J2l




9110 1 731 507.02

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

1 731 507.02

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

1 731 507.02

Page3

2019·20 Budget

05 61572 0000000 Form 25

Percent Difference

Printed: 91912019 1:30PM


Description

OTHER STATE REVENUE






OTHER LOCAL REVENUE



Unsecured Roll

Prior Years' Taxes

Supplemental Taxes


Other



Sales Sale of EquipmenUSupplies

Interest


Fees and Contracts

Mitigation/Developer Fees

Other Local Revenue



TOTAL. OTHER LOCAL REVENUE

TOTAL REVENUES

California Dept of Education SACS Financial Reporting Software. 2019.2.0 File: fund-d (Rev 02/0712019)



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

8660 28 238.16

8662 0.00

8681 199 053.45

8699 0.00

8799 0.00

227,291.61

227 291.61

Page4

2019-20 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

30 000.00

0.00

200 000.00

0.00

0.00

230 000.00

230 000.00

05 61572 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%

6.2%

0.0%

0.5%

0.0°/o

0.0%

1.2%

1.2%

Printed: 9/912019 1:30PM


i

DescriPtion




CLASSIFIED SALARIES






EMPLOYEE BENEFITS

STRS

PERS





OPEB, Allocated




BOOKS AND SUPPLIES

Approved Textbooks and Core Curricula Materials




TOTAL, BOOKS AND SUPPLIES




1900 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

4100 0.00

4200 0.00

4300 0.00

4400 0.00

0.00

PageS

2019-20 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

10 000.00

0.00

10 000.00

05 61572 0000000 Form 25

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

O.Oo/o

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

O.Oo/o

0.0%

0.0%

New

O.Oo/o

New

Printed: 91912019 1:30PM



2018-19 Description Resource Codes Obiect Codes Unaudited Actuals




Insurance


Rentals, Leases, Repairs, and Noncapitalized Improvements




Communications


CAPITAL OUTLAY

Land

Land Improvements



Equipment




Other Transfers Out


Debt Service


Other Debt Service • Principal


TOTAL EXPENDITURES


5100 0.00

5200 0.00

5400-5450 0.00

5500 0.00

5600 0.00

5710 0.00

5750 0.00

5800 1 581.61

5900 0.00

1 581.61

6100 0.00

6170 0.00

6200 0.00

6300 0.00

6400 0.00

6500 0.00

0.00

7299 0.00

7438 0.00

7439 0.00

0.00

1 581.61

PageS

2019-20 Budget

0.00

0.00

0.00

0.00

0.00

0.00

0.00

15 000.00

0.00

15 000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

25 000.00

05 61572 0000000 Form 25

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

848.4%

0.0%

848.4%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

1480.7%

Printed: 9/9/2019 1:30PM

Mark Twain Union Elementary Calaveras· County

Descriotion

INTERFUND TRANSFERS







(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


California Dept of Education SACS Financial Reporting Software- 2019.2.0 l=iiA' fund.d IRAV 02107/2019\



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

Paae7

2019-20 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

05 61572 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%

O.Oo/o

0.0%

0.0%

0.0%

Printed: 919/2019 1:30PM


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

10)TOTAL EXPENDITURES




b) Transfers Out


b) Uses

3) Contributions


California Dept of Education SACS Financial Reporting Software- 2019.2.0 File: fund-d (Rev 0312712018)

Unaudited Actuals Capital Facilities Fund



.. .. . .

8010-8099 ·.::'«fob': .. .

8100-8299 0.00

8300-8599 0.00

8600-8799 227 291.61

227 291.61

1000-1999 0.00

2000-2999 0.00

3000-3999 0.00

4000-4999 o:oo

5000-5999 . 0;00·; '

6000-6999 .:. ;. o.oo·

7000-7999 0.00

8000-8999 1 581.61

Except 9000-9999 7600-7699 0.00

1 581.61

225 710.00

8900-8929 0.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00

8980-8999 0.00

0.00

Page 1

2019-20 Budnet

· · -'-o:oo .

0.00

0.00

230 000.00

230 000.00

0.00

0.00

0.00

. 0.00

·.o 0.00

0.00

0.00

25 000.00

0.00

25 000.00

205 000.00

0.00

0.00

0.00

0.00

0.00

0.00

05 61572 0000000 Form 25

Percent Difference

0;0%

0.0%

0.0%

1.2%

1.2%

0.0%

0.0%

0.0%

0.0%

. 0.0%

0.0%

0.0%

1480.7%

0.0%

1480.7%

-9.2%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 9/9/2019 1:30PM


Description










Revolving Cash

Stores

Prepaid Items

All Others

b) Restricted







Unaudited Actuals Capital Facilities Fund



225 710.00

9791 1 505 797.02

9793 0.00

1,505 797.02

9795 0.00

1 505 797.02

1 731 507.02

9711 0.00

9712 0.00

9713 0.00

9719 0.00

9740 0.00

9750 . 0.00

9760 0.00

9780 1 731 507.02

9789 0.00

9790 0.00

Page2

2019-20 Budaet

205 000.00

1 731 507.02

0.00

1 731 507.02

0.00

1 731 507.02

1 936 507.02

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1 936,507.02

0.00

0.00

05 61572 0000000 Form 25

Percent Difference

-9.2%

15.0%

0.0%

15.0%

0.0%

15.0%

11.8%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

11.8%

0.0%

0.0%

Printed: 91912019 1:30PM


DescripJion

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 (AS • 89}_



b) Transfers Out


b) Uses

3) Contributions


California Dept of Education SACS Financial Reporting Software· 2019.2.0 File: fund-d CRev 0210712019)

Unaudited Actuals Special Reserve Fund for Capital Outlay Projects



8010-8099 o:oo

8100-8299 0.00

8300-8599 0.00

8600-8799 (3 270.11)

(3 270.11)

1000-1999 0.00

2000-2999 0.00

3000-3999 0.00

4000-4999 0.00

5000-5999 0.00

6000-6999 0.00

7100-7299, 7400-7499 0.00

7300-7399 0.00

0.00

(3 270.11)

8900-8929 0.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00

8980-8999 0.00

0.00

Page 1

2019-20 Budget

0.00

0.00

0.00

1 000.00

1 000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1 000.00

0.00

0.00

0.00

0.00

0.00

0.00

05 61572 0000000 Form 40

Percent Difference

0.0%

0.0%

0.0%

-130.6%

-130.6%

O;Oo/o

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

-130.6%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 91912019 1:29PM


Description










Revolving Cash

Stores

Prepaid Items

All Others

b) Restricted


Other Commitments




Califomia Dept or Education SACS Financial Reporting Software· 2019.2.0 File: fund.d {Rev 0210712019)




(3 270.11)

9791 102 622.09

9793 0.00

102 622.09

9795 0.00

102 622.09

99 351.98

9711 0.00

9712 0.00

9713 0.00

9719 0.00

9740 0.00

9750 0.00

9760 0.00

9780 99,351.98

9789 o:oo

9790 0.00

Page2

2019-20 Bud_g_et

1 000.00

99 351.98

0.00

99 351.98

0.00

99 351.98

100 351.98

0.00 -.· 0.00

0.00

0.00

0.00

0.00

0.00

100 351.98

0.00

0.00

05 61572 0000000 Form 40

Percent Difference

-130.6%

-3.2%

0.0%

-3.2%

0.0%

-3.2%

1.0%

0.0%

0.0%

O.Oo/o

0.0%

0.0%

0.0%

0.0%

1.0%

O.Oo/o

0.0%

Printed: 91912019 1:29 PM


Description

G. ASSETS 1) Cash





9110 99,351.98

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

b) in Banks


d) with Fiscal AgenUTrustee


2) Investments


4) Due from Grantor Govemment


6) Stores



9) TOTAL ASSETS




I. LIABILITIES

1) Accounts Payable

2) Due to Grantor Govemments


4) Current Loans

5) Uneamed Revenue





K. FUND EQUITY

Ending Fund Balance, June 30 (must agree with line F2) CG9 + H2) - (16 + J2)

California Dept or Education SACS Financial Reporting Software· 2019.2.0 File: fund-d (Rev 0210712019)

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

99 351.98

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

99 351.98

Page3

2019-20 Budaet

05 61572 0000000 Form 40

Percent Difference

Printed: 9/912019 1:29PM


Descri~ttion

FEDERAL REVENUE

FEMA



OTHER STATE REVENUE

Pass-Through Revenues from State Sources

California Clean Energy Jobs Act



OTHER LOCAL REVENUE

Other Local Revenue



Leases and Rentals

Interest




6261 0.00

6290 0.00

0.00

8587 0.00

6230 8590 0.00

All Other 8590 0.00

0.00

8625 0.00

8631 0.00

8650 0.00

6660 1 263.48

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

Other Local Revenue




TOTAL REVENUES

Califomia Dept or Education SACS Financial Reporting Software- 2019.2.0 File: fund-d (Rev 02/07/2019)

8699 (4 533.59)

8799 0.00

(3 270.11}

(3 270.11)

Page4

2019-20 Budget

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1 000.00

0.00

0.00

0.00

1,000.00

1 000.00

05 61572 0000000 Form 40

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

-20.9%

0.0%

-100.0%

0.0%

-130.6%

-130.6%

Printed: 9/9/2019 1:29PM


Description

CLASSIFIED SALARIES






EMPLOYEE BENEFITS

STRS

PERS





OPEB, Allocated



TOTAL, EMPLOYEE BENEFITS

BOOKS AND SUPPLIES




TOTAL, BOOKS AND SUPPLIES

California Dept of Education SACS Financial Reporting Software • 2019.2.0 File: fund-d (Rev 0210712019)




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

2019-20 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

05 61572 0000000 Form 40

Percent Difference

O.Oo/o

0.0%

O.Oo/o

O.Oo/o

O.Oo/o

0.0%

0.0%

0.0%

O.Oo/o

O.Oo/o

O.Oo/o

O.Oo/o

O.Oo/o

O.Oo/o

0.0%

O.Oo/o

0.0%

O.Oo/o

O.Oo/o

Printed: 919/2019 1:29PM

Unaudited Actuals Mark Twain Union Elementary Calaveras County

Special Reserve Fund for Capital Outlay Projects Expenditures by Object

Description Resource Codes




Insurance


Rentals. Leases. Repairs. and Noncapitalized Improvements


Transfers of Direct Costs -lnterfund


Communications


CAPITAL OUTLAY

Land

Land Improvements



Equipment




Other Transfers Out

Transfers of Pass-Through Revenues To Districts or Charter Schools

To County Offices

ToJPAs


Debt Service




TOTAL EXPENDITURES

Califomia Dept of Education SACS Financial Reporting Software· 2019.2.0 File: fund-d (Rev 02107/2019)

2018-19 Obiect Codes Unaudited Actuals

5100 0.00

5200 0.00

5400-5450 0.00

5500 0.00

5600 0.00

5710 0.00

5750 0.00

5800 0.00

5900 0.00

0.00

6100 0.00

6170 0.00

6200 0.00

6300 0.00

6400 0.00

6500 0.00

0.00

7211 0.00

7212 0.00

7213 0.00

7299 0.00

7438 0.00

7439 0.00

0.00

0.00

PageS

2019-20 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

0.00

0.00

0.00

0.00

0.00

0.00

05 61572 0000000 Form 40

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

O.Oo/o

0.0%

O.Oo/o

0.0%

0.0%

0.0%

0.0%

O.Oo/o

0.0%

O.Oo/o

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

O.Oo/o

0.0%

0.0%

Printed: 919/2019 1:29PM


Descrunion

INTERFUND TRANSFERS


From: General Fund/CSSF




To: General Fund/CSSF




California Dept of Education SACS Financial Repofting Software- 2019.2.0 File: fund~ (Rev 0210712019)




8912 0.00

8919 0.00

0.00

7612 0.00

7613 0.00

7619 0.00

0.00

Page7

2019-20 Budget

0.00

0.00

0.00

0.00

0.00

0.00

0.00

05 61572 0000000 Form 40

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 919/2019 1:29PM


Description

OTHER SOURCES/USES

SOURCES

Proceeds


Other Sources







(c) TOTAL SOURCES

USES



(d) TOTAL USES

CONTRIBUTIONS





California Dept of Education SACS Financial Reporting Software· 2019.2.0 File: fund-<! (Rev 0210712019)




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 o;oo

0.00

0.00

Pages

2019-20 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

05 61572 0000000 Form 40

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

O.Oo/o

0.0%

0.0%

Printed: 91912019 1:29PM


Descriotion

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 (AS· B10)



b) Transfers Out


b) Uses

3) Contributions


Califomia Dept of Education SACS Financial Reporting Software- 2019.2.0 File: fund-d (Rev 0312712018)



2018·19 Function Codes Obiect Codes Unaudited Actuals

8010-8099 o:oo

8100-8299 0.00

8300-8599 0.00

8600-8799 (3 270.11)

(3 270.11) .

1000-1999 0.00

2000-2999 0.00

3000-3999 0.00

4000-4999 0.00

5000-5999 {).00

6000-6999 0.00 c:

7000-7999 0.00

8000-8999 0.00

Except 9000-9999 7600-7699 0.00

0.00

(3 270.11)

8900-8929 0.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00

8980-8999 0.00

0.00

Page 1

2019-20 Budaet

. 0.00

0.00

0.00

1 000.00

1 000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1 000.00

0.00

0.00

0.00

0.00

0.00

0.00

05 61572 0000000 Form 40

Percent Difference

0:0%

0.0%

0.0%

-130.6%

-130.6%

0.0%

0.0%

0.0%

0;0%

0.0%

0.0%

0;0%

0.0%

0.0%

0.0%

-130.6%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 91912019 1:29PM


Descriotion










Revolving Cash

Stores

Prepaid Items

All Others

b) Restricted



d) Assigned

Other Assignments (by Resource/Object)



Califomia Dept of Education SACS Financial Reporting Software- 2019.2.0 File: fund-d CRev 0312712018)



2018-19 Function Codes Object Codes Unaudited Actuals

(3 270.11)

9791 102 622.09

9793 0.00

102 622.09

9795 0.00

102 622.09

99 351.98

9711 0.00

9712 0.00

9713 0.00

9719 0.00

9740 0.00

9750 0.00

9760 0.00

9780 99 351.98

9789 0.00

9790 0.00

Page2

2019-20 BudQet

1 000.00

99 351.98

0.00

99 351.98

0.00

99 351.98

100 351.98

0.00

0.00

0.00

0.00

0.00

0.00

0.00

100 351.98

0.00

0.00

05 61572 0000000 Form 40

Percent Difference

-130.6%

-3.2%

0.0%

-3.2%

0.0%

-3.2%

1.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

1.0%

0.0%

0.0%

Printed: 91912019 1:29PM


Description

A. REVENUES

1) LCFF Sources

2) Federal Revenue



5) TOTAL REVENUES

B. EXPENDITURES






6) Capital Outlay



9J TOTAL EXPENDITURES




b) Transfers Out


b) Uses

3) Contributions

4l TOTAL OTHER FINANCING SOURCES/USES

Califomia Dept of Education SACS Financial Reporting Software • 2019.2.0 File: fund-d (Rev 0210712019)

Unaudited Actuals Bond Interest and Redemption Fund



8010-8099 0.00

8100-8299 0.00

8300-8599 0.00

8600-8799 678,751.83

678 751.83

'

1000-1999 0.00

2000-2999 0.00

3000-3999 .o:oo

40004999 0.00

5000-5999 0.00

6000-6999 0.00

7100-7299, 7400-7499 638 429.90

7300-7399 0.00

638 429.90

40 321.93

8900-8929 0.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00

8980-8999 0.00

0.00

Page 1

2019-20 Budaet

0.00

0.00

0.00

651 000.00

651 000.00

0.00

0.00

0.00

0.00

0.00

0.00

651 000.00

0.00

651 000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

05 61572 0000000 Form 51

Percent Difference

O,Oo/o

0.0%

0.0%

-4.1 o/o

4.1%

0.0%

0.0%

0.0%

0.0%

O,Oo/o

0;0%

2.0%

0.0%

2.0%

-100.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 91912019 1:28PM


Description









Revolving Cash

Stores

Prepaid Items

All Others

b) Restricted


Other Commitments








40 321.93

9791 185 840.61

9793 0.00

185 840.61

9795 0.00

185 840.61

226 162.54

9711 0.00

9712 0.00

9713 0.00

9719 0.00

9740 0.00

9750 0.00

9760 0.00

9780 226 162.54

9789 0;00

9790 0.00

Page2

2019-20 Bud net

0.00

226162.54

0.00

226162.54

0.00

226162.54

226162.54

0.00

0.00

0.00

0.00

0.00

0.00

0.00

226 162.54

0.00

0.00

OS 61572 0000000 Form 51

Percent Difference

-100.0%

21.7%

0.0%

21.7%

0.0%

21.7%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 91912019 1:28PM


Description

G. ASSETS 1) Cash



b) in Banks


d) with Fiscal AgenVTrustee


2) Investments




6) Stores



9}_ TOTAL ASSETS



2_1 TOTAL DEFERRED OUTFLOWS

I. LIABILITIES

1) Accounts Payable



4) Current Loans

5) Unearned Revenue





K. FUND EQUITY

Ending Fund Balance, June 30 _tmust aaree with line F2) (G9 + H2) - (16 + J2)

California Dept of EducatiOn SACS Financial Reporting Software- 2019.2.0 File: fund-d (Rev 02/0712019)




9110 226162.54

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

226162.54

9490 0.00

0.00

9500 0.00

9590 ·o.oo

9610 0.00

9640 0.00

9650 0.00

0.00

9690 0.00

0.00

226 162.54

Page3

2019-20 Budaet

05 61572 0000000 Form 51

Percent Difference

Printed: 919/2019 1:28 PM


Description

FEDERAL REVENUE


TOTAL, FEDERAL REVENUE

OTHER STATE REVENUE

Tax Relief Subventions Voted Indebtedness Levies



TOTAL, OTHER STATE REVENUE

OTHER LOCAL REVENUE

Other Local Revenue County and District Taxes Voted Indebtedness Levies

Secured Roll

Unsecured Roll

Prior Years' Taxes

Supplemental Taxes


Interest


OtherLocaiRevenue




TOTAL REVENUES

Califomia Dept of Education SACS Financial Reporting Software· 2019.2.0 File: fund-d (Rev 02107120191




8290 0.00

0.00

8571 0.00

8572 0.00

0.00

8611 654 709.09

8612 7 405.12

8613 382.44

8614 10 021.16

8629 0.00

8660 6 234.02

8662 0.00

8699 0.00

8799 0.00

678 751.83

678 751.83

Page4

2019-20 Budget

0.00

0.00

0.00

0.00

0.00

625 700.00

14 000.00

500.00

6 000.00

0.00

4 800.00

0.00

0.00

0.00

651,000.00

651 000.00

05 61572 0000000 Form 51

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

-4.4%

89.1%

30.7%

-40.1%

0.0%

-23.0%

0.0%

0.0%

0.0%

-4.1%

-4.1%

Printed: 91912019 1:28 PM


Description

OTHER OUTGO (excluding Transfers of Indirect Costs}

Debt Service

Bond Redemptions

Bond Interest and Other Service Charges






7433 473,000.00

7434 165 429.90

7438 0.00

7439 0.00

TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 638,429.90

TOTAL EXPENDITURES

California Dept of Education SACS Financial Reporting Software- 2019.2.0 File: fund-d (Rev 02/0712019)

638 429.90

Page5

2019-20 Budget

503 000.00

148,000.00

0.00

0.00

651 000.00

651 000.00

05 61572 0000000 Form 51

Percent Difference

6.3%

-10.5%

0.0%

0.0%

2.0%

2.0%

Printed: 91912019 1:28PM


Description

INTERFUND TRANSFERS





To: General Fund

\



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. 2019.2.0 File: fund-d (Rev 0210712019)




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 ·o.oo

8990 o.oo·

0.00

0.00

Page6

2019-20 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

05 61572 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%

Printed: 919/2019 1:28PM


Descri~tion

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


California Dept of Education SACS Financial Reporting Software. 2019.2.0 File: fund-d (Rev 0312712018)



2018·19 Function Codes Object Codes Unaudited Actuals

\' ~-·· / .

8010-8099 o:ocf

8100-8299 0.00

8300-8599 0.00

8600-8799 678 751.83

678 751.83

1000-1999 0.00

2000-2999 0.00

3000-3999 0.00

4000-4999 0:00

5000-5999 0.00

6000-6999 0.00

7000-7999 -'-- ·0.00

8000-8999 0;00

Except 9000-9999 ' 7600-7699 638 429.90

638429.90

40 321.93

8900-8929 0.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00

8980-8999 0;00

0.00

Page 1

2019-20 Budaet

'; .,

. '··· ,,_,_.,.

'·.::-:-: ;;~~::.~-:-:·~ ... ' ',

0.00

0.00

0.00

651 000.00

651 000.00

0.00

0.00

0.00

0.00

0.00

0.00

·0.00

0.00

651,000.00

651 000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

05 61572 0000000 Form 51

Percent Difference

0.0%

0.0%

0.0%

-4.1 o/o

-4.1%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

2.0%

2.0%

-100.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 91912019 1:28PM


DescriD_tlon










Revolving Cash

Stores

Prepaid Items

All Others

b) Restricted

c) Committed



d) Assigned

Other Assignments (by Resource/Object)




California Dept of Education SACS Financial Reporting Software- 2019.2.0 File: fund-d CRev 0312712018)



2018·19 Function Codes Obiect Codes Unaudited Actuals

40 321.93

9791 185 840.61

9793 0.00

185 840.61

9795 0.00

18!:),840.61

226 162.54

9711 0.00

9712 0.00

9713 0.00

9719 0.00

9740 0.00

9750 ,::c 0.00

9760 0.00

9780 226,162.54

9789 0.00

9790 0.00

Page2

2019-20 Bud net

0.00

226162.54

0.00

226162.54

0.00

226162.54

226162.54

0.00

0.00

0.00

0.00

0.00

0.00

0.00

226162.54

0.00

0.00

05 61572 0000000 Form 51

Percent Difference

-100.0%

21.7%

0.0%

21.7%

0.0%

21.7%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

O.Oo/o

Printed: 91912019 1:28PM

Mark Twain Union Elementary Calaveras

Descri

DISTRICT 1. Total District Regular ADA

Includes Opportunity Classes, Home & Hospital, Special Day Class, Continuation Education, Special Education NPS/LCI and Extended Year, and Community Day School (includes Necessary Small School ADA)

2. Total Basic Aid Choice/Court Ordered Voluntary Pupil Transfer Regular ADA Includes Opportunity Classes, Home & Hospital, Special Day Class, Continuation Education, Special Education NPS/LCI and Extended Year, and Community Day School (ADA not included in line A 1 above)

3. Total Basic Aid Open Enrollment Regular ADA Includes Opportunity Classes, Home & Hospital, Special Day Class, Continuation Education, Special Education NPS/LCI and Extended Year, and Community Day School (ADA not included in line A 1 above)

4. Total, District Regular ADA (Sum of Lines A1 through A3)

5. District Funded County Program ADA a. County Community Schools b. Special Education-Special Day Class c. Special Education-NPS/LCI d. Special Education Extended Year e. Other County Operated Programs:

Opportunity Schools and Full Day Opportunity Classes, Specialized Secondary Schools

f. County School Tuition Fund (Out of State Tuition) [EC 2000 and 46380]

g. Total, District Funded County Program ADA (Sum of Lines ASa through ASf)

6. TOTAL DISTRICT ADA (Sum of Line A4 and Line ASg)

7. Adults in Correctional Facilities 8. Charter School ADA

(Enter Charter School ADA using

California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: ada (Rev 03/27/2018)

2018-19 Unaudited Actuals AVERAGE DAILY AITENDANCE

Page 1 of 1

05 61572 0000000 FormA

735.79

Printed: 9/9/2019 1:42 PM


Unaudited Actuals 2018-19 Unaudited Actuels

GENERAL FUND 05 61572 0000000

FormCEA Current Expense Formula/Minimum Classroom Compensation

PART I • CURRENT Current Expense Reductions Reductions

Total Expense Reductions of Education (Extracted) (Overrides)• EXPENSE FORMULA for Year EDP (See Note 1) EDP (Col 1 - Col 2) EDP (See Note 2) (See Note 2) EDP

(1) No. J2l No. (~)_ No. (4a) (4b) No.

1 000 - Certificated Salaries 3,163174.62 301 0.00 303 3 163 174.62 305 0.00 307

2000 - Classified Salaries 1 361 055.75 311 0.00 313 1,361 055.75 315 139,538.42 317

3000 - EmJ)IQY_ee Benefits 2 237 725.47 321 78 578.71 323 2 159 146.76 325 57,017.32 327

4000 - Books, Supplies EquiD Reolace. (6500) 293198.25 331 0.00 333 293 198.25 335 198 631.79 337

5000 - Services ... & 7300 - Indirect Costs 1 101 014.29 341 0.00 343 1,101,014.29 345 154 319.02 347

TOTAL 8 077 589.67 365 TOTAL

Note 1 -In Column 2, report expenditures for the following programs: Nonagency (Goals 7100-7199), Community Services (Goal8100), Food Services (Function 3700), Fringe Benefits for Retired Persons (Objects 3701-3702), and Facilities Acquisition & Construction (Function 8500).

Note 2- In Column 4, report expenditures for: Transportation (Function 3600), lottery Expenditures (Resource 1100), Special Education Students in

Nonpublic Schools (Function 1180), and other federal or state categorical aid in which funds were granted for expenditures in a program not

incurring any teacher salary expenditures or requiring disbursement of the funds without regard to the requirements of EC Section 41372.

*If an amount (even zero) is entered in any row of Column 4b or in line 13b, the form uses only the values in Column 4b and line 13b rather than the

values in Column 4a and line 13a.

PART II: MINIMUM CLASSROOM COMPENSATION (Instruction Functions 1000-1999) Oblect 1. 2. 3. 4. 5. 6.

7. 8. 9.

Teacher Salaries as Per EC 41011 .................................................................... .

Salaries of Instructional Aides Per EC 41011 ............................................................. .

STRS ........................................................................................... .

PERS .................................................... · · · · · · ·· · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · · OASDI - Regular, Medicare and Alternative .............................................................. . Health & Welfare Benefits (EC 41372)

(Include Health, Dental, Vision, Pharmaceutical, and

1100

2100 3101 & 3102

3201 & 3202

3301 & 3302

Annuity Plans)........ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3401 & 3402

Unemployment Insurance... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3501 & 3502

Workers' Compensation Insurance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3601 & 3602

OPEB. Active Employees (EC 41372)................................................................... 3751 & 3752

Current Expense-Part II

(Col 3 - Col 4) (5)

3 163 174.62

1,221 517.33

2,102 129.44

94 566.46

946 695.27

7 528 083.12

2, 786 560.11

400 022.57 863 814.76

97 715.46

73 275.65

413 209.13

1 530.23 72 353.97

0.00

16,694.32 10. Other Benefits (EC 22310) ............................................................................ .___--'3"-'9;.;:.0...;..1 ;.;:.&;....;;3;.;:.9=02=----t------'-=-;;....;..;..."-=-i 4 725176.20 11. SUBTOTAL Salaries and Benefits (Sum Lines 1 - 10) ............................................................................ r--.....;.r..;.=~=;..;

12. Less: Teacher and Instructional Aide Salaries and

0.00 Benefits deducted in Column 2 .............................................................................................. r-------...=..;=-1 13a. less: Teacher and Instructional Aide Salaries and

0.00 Benefits (other than Lottery) deducted in Column 4a (Extracted) .................................................................... ·1------..::..:.;:~ b. Less: Teacher and Instructional Aide Salaries and

Benefits (other than lottery) deducted in Column 4b (Overrides)* .................................................................... 1---------l

14. TOTAL SALARIES AND BENEFITS ......................................................................................... . 15. Percent of Current Cost of Education Expended for Classroom

Compensation (EDP 397 divided by EOP 369) line 15 must

equal or exceed 60% for elementary, 55% for unified and 50%

4 725 176.20

for high school districts to avoid penalty under provisions of EC 41372 ............................................................... r------....;6=..:2;.:...7'-'7'-=0A~a 16. District is exempt from EC 41372 because it meets the provisions

of EC 41374. (If exempt enter 'X') ......................................................................................... .

PART Ill: DEFICIENCY AMOUNT

A deficiency amount (line 5) is only applicable to districts not meeting the minimum classroom compensation percentage required under EC 41372 and not exempt under the provisions of EC 41374. 1. Minimum percentage required (60% elementary, 55% unified, 50% high) ............................................................. 60.00% 2. Percentage spent by this district (Part II, line 15) ............................................................................... 62.77% 3. Percentage below the minimum (Part Ill, line 1 minus line 2) ...................................................................... 0.00% 4. District's Current Expense of Education after reductions in columns 4a or 4b (Part I, EDP 369) ............................................. 7,528 083.12 5. DeficiencY Amount (Part Ill Line 3 times line 4) ................................................................................ 0.00

PART IV: Explanation for adjustments entered in Part I Column 4b_(requlred)


EOP No.

309

319

329

339

349

369

EDP No.

375

380

382

383

384

385

390

392

393

395

396

396

397

SACS Financial Reporting Software- 2019.2.0 File: cea (Rev 03/0212018) Page 1 of 2 Printed: 9/9/2019 2:00PM


Unaudited Actuals 2018-19 Unaudited Actuals

Every Student Succeeds Act Maintenance of Effort Expenditures

A. Total state, federal, and local expenditures (all resources)

B. Less all federal expenditures not allowed for MOE (Resources 3000-5999, except 3385)

C. Less state and local expenditures not allowed for MOE: (All resources, except federal as identified in Line B) 1. Community Services

2. Capital Outlay

3. Debt Service

4. Other Transfers Out

5. lnterfund Transfers Out

6. All Other Financing Uses

7. Nonagency

8. Tuition (Revenue, in lieu of expenditures, to approximate costs of services for which tuition is received)

9. Supplemental expenditures made as a result of a Presidentially declared disaster

10. Total state and local expenditures not allowed for MOE calculation (Sum lines C 1 through C9)

D. Plus additional MOE expenditures: 1. Expenditures to cover deficits for food services

(Funds 13 and 61) (If negative, then zero)

2. Expenditures to cover deficits for student body activities

E. Total expenditures subject to MOE ne A minus lines B and C1 0 lines D1 and 02

California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: esmoe (Rev 03/01/2018) Page 1

All

All 9200

All except 5000-5999,

5400-5450, 5800, 7430-

7439

7200-7299

7100-7199 9000-9999 1000-7999

All All 8710

Manually entered. Must not include expenditures in lines B, C1-C8, 01, or

All All

1000-7143,

7300-7439

minus 8000-8699

05 61572 0000000 Form ESMOE

8 509 228.32

233 558.47

0.00

10 143.43

62 040.22

0.00

134 617.85

0.00

0.00

27 .93

479.43

34 392.75

8 075 583.17

Printed: 9/9/2019 2:00PM

Unaudited Actuals 2018-1 9 Unaudited Actuals Mark Twain Union Elementary

Calaveras County Every Student Succeeds Act Maintenance of Effort Expenditures 05 61572 0000000

Form ESMOE

Section II - Expenditures Per ADA

A. Average Daily Attendance (Form A , Annual ADA column, sum of lines A6 and C9)

B. Expenditures per ADA (Line I.E divided by Line II.A)

Section Il l - MOE Calculation (For data collection only. Final determination w ill be done by CDE)

A. Base expenditures (Preloaded expenditures from prior year official CDE MOE calculation). (Note: If the prior year MOE was not met, CDE has adjusted the prior year base to 90 percent of the preceding prior year amount rather than the actual prior year expenditure amount.)

1. Adjustment to base expenditure and expenditure per ADA amounts for LEAs failing prior year MOE calculation (From Section IV)

2. Total adjusted base expenditure amounts (Line A plus Line A.1)

B. Required effort (Line A.2 times 90%)

C. Current year expenditures (Line I.E and Line II .B)

D. MOE deficiency amount, if any (Line B minus Line C) (If negative, then zero)

E. MOE determination (If one or both of the amounts in line D are zero, the MOE requirement is met; if both amounts are positive, the MOE requirement is not met. If either column in Line A.2 or Line C equals zero, the MOE calculation is incomplete.)

F. MOE deficiency percentage, if MOE not met; otherwise, zero (Line D divided by Line B) (Funding under ESSA covered programs in FY 2020-21 may be reduced by the lower of the two percentaqes)

California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: esmoe (Rev 03/01/2018) Page 2

2018-19 Annual ADA/

Exps. Per ADA

738.48

10,935.41

Total Per ADA

7,977 ,465.78 10,330.56

0.00 0.00

7,977,465.78 10,330.56

7,179,719.20 9,297.50

8,075,583.17 10,935.41

0.00 0.00

MOE Met

0.00% 0.00%

Printed: 9/9/2019 2:00PM

Unaudited Actuals 2018-19 Unaudited Actuals Mark Twain Union Elementary

Calaveras County Every Student Succeeds Act Maintenance of Effort Expenditures

SECTION IV- Detail of Adjustments to Base Expenditures (used in Section Ill, Line A.1)

Description of Adjustments

Total adjustments to base expenditures

California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: esmoe (Rev 03/01/2018)

Total Expenditures

0.00

Page 3

05 61572 0000000 Form ESMOE

Expenditures Per ADA

0.00

Printed: 9/9/2019 2:00 PM


Description


LOTTERY REPORT Revenues, Expenditures and Ending Balances - All Funds

Lottery: Unrestricted

Object Codes (Resource 11 00)

A. AMOUNT AVAILABLE FOR THIS FISCAL YEAR 1. Adjusted Beginning Fund Balance 9791-9795 50,722.89 2. State Lottery Revenue 8560 129,859.35 3. Other Local Revenue 8600-8799 0.00

4. Transfers from Funds of Lapsed/Reorganized Districts 8965 0.00

5. Contributions from Unrestricted Resources (Total must be zero) 8980 0.00

6. Total Available

(Sum Lines A 1 through A5) 180,582.24

B. EXPENDITURES AND OTHER FINANCING USES

1. Certificated Salaries 1000-1999 0.00 2. Classified Salaries 2000-2999 0.00 3. Employee Benefits 3000-3999 0.00 4. Books and Supplies 4000-4999 117,298.64

5. a. Services and Other Operating Expenditures (Resource 1100) 5000-5999 20,601 .00

b. Services and Other Operating 5000-5999, except Expenditures (Resource 6300) 5100, 5710, 5800

c. Duplicating Costs for Instructional Materials (Resource 6300) 5100, 5710, 5800

6. Capital Outlay 6000-6999 0.00 7. Tuition 7100-7199 0.00 8. Interagency Transfers Out

a. To Other Districts, County 7211 ,7212,7221 ,

Offices, and Charter Schools 7222,7281,7282 0.00

b. To JPAs and All Others 7213,7223, 7283,7299 0.00

9. Transfers of Indirect Costs 7300-7399 10. Debt Service 7400-7499 0.00 11. All Other Financing Uses 7630-7699 0.00 12. Total Expenditures and Other Financing Uses

(Sum Lines B1 through B11 ) 137 899.64

C. ENDING BALANCE (Must equal Line A6 minus Line B12) 979Z 42 682.60

D. COMMENTS:

Lottery: Transferred to Instructional

Other Resources Materials for Expenditure (Resource 6300)*

12,182.50 55,379.60

0.00

0.00

0.00 67,562.10

25,163.59

0.00 25 163.59

0.00 42 398.51

05 61572 0000000 Form L

Totals

62,905.39 185,238.95

0.00

0.00

0.00

248,144.34

0.00 0.00 0.00

142,462.23

20,601 .00

0.00

0.00

0.00

0.00

0.00 0.00

163 063.23

85 081.11

Data from this report will be used to prepare a report to the Legislature as required by Control Section 24.60 of the Budget Act.

*Pursuant to Government Code Section 8880.4(a)(2)(B) and the definition in Education Code Section 60010(h), Resource 6300 funds are to be used for the purchase of instructional materials only. Any amounts in the shaded cells of this column should be reviewed for appropriateness.

California Dept of Education SACS Financial Reporting Software- 2019.2.0 File: lot (Rev 02/24/2016) Page 1 of 1 Printed: 9/9/2019 2:02 PM


A. PRIOR YEAR DATA

(2017 · 18 Actual Appropriations Limit and Gann ADA are from district's prior year Gann data reported to the CDE)

1. FINAL PRIOR YEAR APPROPRIATIONS LIMIT

(Preload/Line D11, PY column) 2. PRIOR YEAR GANN ADA (Preload/Line B3, PY column)

ADJUSTMENTS TO PRIOR YEAR LIMIT

3. District Lapses, Reorganizations and Other Transfers 4. Temporary Voter Approved Increases s. Less: Lapses of Voter Approved Increases 6. TOTAL ADJUSTMENTS TO PRIOR YEAR LIMIT

(Lines A3 plus A4 minus AS)

7. ADJUSTMENTS TO PRIOR YEAR ADA (Only for district lapses, reorganizations and

other transfers. and only if adjustments to the

appropriations limit are entered in Line A3 above)

B. CURRENT YEAR GANN ADA (2018·19 data should tie to Principal Apportionment Software Attendance reports and include ADA for charter schools reporting with the district)

1. Total K-12 ADA (Form A, Line A6)

2. Total Charter Schools ADA (Form A. Line C9) 3. TOTAL CURRENT YEAR P2 ADA (Line B 1 plus B2)

C. CURRENT YEAR LOCAL PROCEEDS OF TAXES/STATE AID RECEIVED TAXES AND SUBVENTIONS (Funds 01. 09, and 62)

1 Homeowners' Exemption (Object 8021) 2. Timber Yield Tax (Object 8022) 3. Other Subventions/In-Lieu Taxes (Object 8029) 4. Secured Roll Taxes (Object 8041) s. Unsecured Roll Taxes (Object 8042) 6 . Prior Years' Taxes (Object 8043) 7. Supplemental Taxes (Object 8044) 8. Ed. Rev. Augmentation Fund (ERAF) (Object 804S) 9 . Penalties and Int. from Delinquent Taxes (Object 8048)

10. Other In-Lieu Taxes (Object 8082)

11. Comm. Redevelopment Funds (objects 8047 & 862S)

12. Parcel Taxes (Object 8621)

13. Other Non-Ad Valorem Taxes (Object 8622) (Taxes only)

14. Penallies and Int. from Delinquent Non-LCFF

Taxes (Object 8629) (Only those for the above taxes)

IS. Transfers to Charter Schools

in Lieu of Property Taxes (Object 8096) 16. TOTAL TAXES AND SUBVENTIONS

(Lines C1 through CIS)

OTHER LOCAL REVENUES (Funds 01, 09, and 62)

17. To General Fund from Bond Interest and Redemption

Fund (Excess debt service taxes) (Object 8914) 18. TOTAL LOCAL PROCEEDS OF TAXES

(Lines C 16 plus C 17)

California Dept of Education SACS Financial Reporting Software . 2019.2.0 File: gann-d (Rev 05/t S/2019)

Unaudited Actuals Fiscal Year 2018-19

School District Appropriations Limit Calculations

2018-19 Calculations

Extracted Entered Data/

Data Adjustments• Totals

2017-18 Actual

6,097,487.93 6,097,487.93

773.12 773.12

Adjustments to 2017-18

0.00

2018-19 P2 Report

738.S1 738.S1

0.00 000

738.S1

2018-19 Actual

38,186.61 38,186.61

13,50S.90 13,SOS.90

0.00 0.00

3,644,609.94 3,644,609.94

42.769.07 42,769.07

1.710.02 1,710.02

133,928.91 133,928.91 306,669.10 306.669.10

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0 .00 0 .00

4,1 81,379.SS 0.00 4,1 81 ,379.SS

0 .00 000

4,1 81,379.SS 0.00 4,1 81.379.SS

Page 1 of 3

2019-20 Calculation s

Extracted

Data Adjustments•

2018-19 Actual

Adjustments to 2018-19

2019-20 P2 Estimate

737.79

0.00

2019-20 Budget

42,663.00

10,030.00

0.00

3,631.889.00 46,S61 .00

1,743.00

S6,279.00

292,SOO.OO

0.00

0.00

0.00

0.00

0.00

0 .00

4 ,081.66S.OO 0.00

0 .00

4,081,66S.OO 0 .00

OS 61S72 0000000 Form GANN

Entered Data/

Totals

6,038,073.03

738.S1

0.00

737.79

0.00

737.79

42,663.00

10,030.00

0.00

3,631,889.00

46,S61 .00

1,743.00

S6,279.00

292.SOO.OO

0.00

0.00

0.00

0.00

0.00

0.00

4,081.66S.OO

0 .00

4,081 ,66S.OO

Printed: 9/9/2019 2:01 PM


EXCLUDED APPROPRIATIONS

19. Medicare (Enter federally mandated amounts only from objs. 3301 & 3302; do not include negotiated amounts)

OTHER EXCLUSIONS

20. Americans with Disabilities Act

21. Unreimbursed Court Mandated Desegregation

Costs

22. Other Unfunded Court-ordered or Federal Mandates 23. TOTAL EXCLUSIONS (Lines C19 through C22)

STATE AID RECEIVED (Funds 01, 09, and 62)

24. LCFF • CY (objects 6011 and 6012)

25. LCFF/Revenue Limit State Aid· Prior Years (Object 6019)

26. TOTAL STATE AID RECEIVED

(Lines C24 plus C25)

DATA FOR INTEREST CALCULATION

27. Total Revenues (Funds 01, 09 & 62; objects 600()..6799)

26. Total Interest and Return on Investments

(Funds 01. 09. and 62; objects 6660 and 6662)

D. APPRO PRIATIONS LIMIT CALCULATIONS PRELIMINARY APPROPRIATIONS LIMIT

1. Revised Prior Year Program Limit (Lines A 1 plus A6) 2. Inflation Adjustment 3. Program Population Adjustment (Lines B3 divided

by (A2 plus A7]) (Round to four decimal places) 4. PRELIMINARY APPROPRIATIONS LIMIT

(Lines D1 times D2 times D3)

APPROPRIATIONS SUBJECT TO THE LIMIT

5. Local Revenues Excluding Interest (Lme C16) 6. Preliminary State Aid Calculation

a. Minimum State Aid in Local Limit (Greater of

S t 20 times Line 83 or S2,400; but not greater

than Line C26 or less than zero) b. Maximum State Aid in Local Limit

(lesser of Line C26 or Lines D4 minus D5 plus C23;

but not less than zero) c. Preliminary State Aid in Local Limit

(Greater of Lines D6a or 06b) 7 Local Revenues in Proceeds of Taxes

a. Interest Counting in Local Limit (Line C26 divided by

[Lines C27 minus C26) times [lines D5 plus 06c]) b. Total Local Proceeds of Taxes (Lines D5 plus D7a)

6. State Aid In Proceeds of Taxes (Greater of Line D6a,

or Lines D4 minus 07b plus C23; but not greater

than Line C26 or less than zero) 9. Total Appropriations Subject to the Limit

a. Local Revenues (Line 07b) b. State Subventions (line 06) c. Less: Excluded Appropriations (Line C23) d. TOTAL APPROPRIATIONS SUBJECT TO THE LIMIT

(Lines D9a plus D9b minus D9c)

California Dept of Education SACS Financial Reporting Software· 2019.2.0 File: gann-d (Rev 0511512019)

Unaudited Actuals Fiscal Year 2016·19

School District Appropriations Limit Calculations


Extracted Entered Data/

Data Adj ustments• Totals

71 .43

71.43

3.071,941.00 3,071,941 .00

6,409.00 6,409.00

3,076,350.00 0.00 3,076,350.00

6.654,51 3.56 8,654 ,513.56

33,947.61 33.947.61

2016·19 Actual

6.097.467.93

1.0367

0.9552

6 ,036,073.03

4,161.379.55

66.621.20

1,656 764.91

1.856.764.91

23.776.09 4,205,157.64

1.832,966.62

4 ,205,157.64

1.632.966.62

71.43

6,036.073.03

Page 2 of 3

Extracted

Data

3,013,050.00

0.00

3,013.050.00

6,069,093.00

30.000.00


Adj ustments•

0.00

2019-20 Budget

05 61572 0000000 FormGANN

Entered Data/

Totals

64.00

64.00

3,013,050.00

0.00

3,013,050.00

6,069,093.00

30.000.00

6.036.073.03

1.0365

0.9990

6 .264.266.30

4,061,665.00

86,534.60

2.162,667.30

2.182.667.30

23.377.09

4,105,042.09

2.159.310.21

Printed: 9/912019 2:01 PM

Unaudited Actuals Fiscal Year 2018-t9 Mark Twain Union Elementary

Calaveras County School District Appropriations Limit Calculations

Extracted

Data

10. Adjustments to the Limit Per Government Code Section 7902.1

(Line D9d minus D4; if negative, then zero)

If not zero report amount to:

Keely Bosler. Director State Department or Finance

Attention: School Gann Limits State Capitol, Room 1145 Sacramento, CA 95814

SUMMARY 11. Adjusted Appropr iations Limit

(Lines D4 plus D10)

12. Appropriations Subject to the Limit (Line D9d)

Please provide below an explanation for each entry in the adjustments column.

ROY BLAIR Gann Contact Person

California Dept or Education SACS Financial Report ing Software· 2019.2.0 File: gann-d (Rev 05/1512019)


I Entered Data/ Extracted

Adjustments• Totals Data

0.00

2018-19 Actual

6,038,073.03

6,038.073.03

[email protected] OR (209) 736-1855

Contact Phone Number

Page 3of3


I Adjustments•

2019-20 Budget

I

I

OS 61572 0000000 FormGANN

Entered Data/

Totals

6.264,268.30

Pronted: 9/9/2019 2:01PM


Goal Program/ Activity Instructional

Goa ls 000 1 Pre-Kindergarten 111 0 Regular Education, K- 12 3 100 Alternative Schools 3200 Continuation Schools 3300 Independent Study Centers 3400 Opportunity Schools 3550 Community Day Schools 3700 Specialized Secondary Programs 3800 Career Technical Education 4 11 0 Regular Education, Adnlt 46 10 Adult Independent Study Centers 4620 Adult Correctional Education 4630 Adult Career Technical Education 4760 Bilingual 4850 Migrant Education

5000-5999 Special Education 6000 Regional Occupational Clr/Prg (ROC/P)

Other Goals 7 110 Nonagency - Educational 7 150 Nonagcncy - Other 8 100 Commun ity Services 8500 Child Care and Development Services

Othe r Costs ---- Food Services ---- Enterprise

---- Faci lities Acquis ition & Construction ---- Other Outgo

Other Adult Education, Child Development. Funds Cafeteria, Foundation ([Column 3 + -·--·- CAC, line C5l times CAC, line E)

Indi rect Cost Transfers to Other Funds (Net of Funds 0 I, 09, 62, Function 72 10,

---- Object 7350)

Total General Fund and Cha rter ---- Schools Funds Exnenditures

Califo rnia Dept of Education SACS Financial Reporting Software - 2019.2.0 File: per (Rev 05/05/2016)

Unaudited Actuals 2018-19

General Fund and Charter Schools Funds Program Cost Report

------------------------- Di reel Costs -------------------------Direct Charged Allocated Subtotal (Schedule DCC) (Schedule A C) (col. I + 2)

Column I Column 2 Column 3

0.00 0.00 0.00 3,980, 156.80 1.703.832.99 5,683,989.79

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 0.00

1,661 ,480.95 0.00 1.66 1 ,480.95 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

5 64 1 637.75 I. 703 832.99 7 345,470.74

Page 1

Central Admin

I Costs Other Costs (col. J x Sch. CAC line E (Schedule OC)

Column 4 Column 5

0.00 590.389.48

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

172,576.11 0.00

0.00 0.00 0.00

0.00

0.00 11 ,636.89

0 .00 353,059.94

36,095. 16

0.00

799 060.75 364 696.83

05 61572 0000000 Form PCR

Total Costs by Program

(col. 3 + 4 + 5) Column 6

0.00 6.274 ,379.27

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

1.834,057.06 0.00

0.00 0.00 0.00

0 .00

0.00 11 ,636.89

0.00 353,059.94

36,095.16

0 .00

8 509 228.32

Printed: 9/9/2019 2:04 PM


Instruction

lnsuucuonal Supen.iSJon and Administration

~Goal

lnslructional C ools

___Irpe of Program (Functions 1000·

~) (Funcuon.s 2100·

2200)

0001

L 1110

3100

r- 3200

3300

3400

3SSO

3700

3800

4610

4620

4760 r-~

Prt·KindcrS!ncn 0 00

jRe!!!!!!lr Edu~at io11 K- t~.944,33 1 !2,.f Alternative Schools l 0.00 . I .

::::::···~ :: Community Day Schools -l __ -_-- 000 .

Specialized Secondary Jrogn.m.s ~

Career Technical Ed~uca=lio"'n._...,..__ 0 00 r ·· T I Regular Education, A.,du,lt,___+-----"0-"00"-

-r,\dult lndepend<nt Study 1C<nters ooo l

Adult Correctional Educatio::.n-+-----"0'-'00"'-- _

~.Adult Career Technital . Education

Oilingual --1---

!Miwant Education _ __, __

~=i- -~---

S000-5999 S~ial Education -----r ___ ...:__ 1.432,023 31

ooo l -,.-6000 iRO.QL

OthtrGoolJ

7110 Nona • Educational 0.00

__ 71 SO Nona~ency • Other 0.00

f---"8co=._l 00 J Community Services I Child Care and Devtlopm<nt

BSOO Services ___ .;._ ___ _,0'-'00"'-+--

Total Dir«t C h• ed CostJ ----'--"'S J76.3SS 10

California Dept or Education SACS Financial Reporting Software· 2019.2.0 File: per (Rev 05/05/2016)

000

000

000

000

000

000

000

000

000

000

000

000

000

379 3 I

000

000

000

000

000

37931

I

Library. Med1a. T ethnology and

Other lnstrucuonal Resources

Unaudited Actuals 2018·19


Schedule of Direct Charged Costs (DCC)

School AdministratiOn

Pupil Suppon Services

(functions 3110·

Pup1l Transponation J\ nc•llary Scf\'ltes Communuy Services

(Functions 2't20· 249SJ • {Function 2700) , 3 160 and 3900) . tFuncuon 3600) •

(Funcuons -t(X)(). 4999)

(Functions S000-5999)

000

7,534 22 •

000 ,

000

000 I

000

000

000

000

000 I

000

000

000 1

000

000

000

000

000

861JS l 000 ,

000

000

~

000

ooo [

000 -I

0 00

o.oo .

000

000

000

-~

ooo l ----1

~-

___ 0_.00_

0.00

000

000

000

000

0.00

000

000

ooo_.

000

000

000

000

000

Q_OO •

0.00 ·- I

000

Q_OO .

000

000

27,397 38

000

OQQ_

000

000

000

000

000

000

02Q_

02Q_

OQQ_

000

OOQ.

OOQ..

0.00

000

Gcncnl Admimstr.tt10n

(Functions 7000-7999 .. ,ttpJ 721 Q)•

000

05 61572 0000000 Form PCR

Plant MamtcnJncc Fac1h11es Rents and and Opcr.tt1ons Leases

(Function_s 8100· 8400) . (Function 8700) ,

000 000

000 OOO I

000 000

000 000

000 000

000 000

000 000

000 000

000 000

000 000

000 000

000 000

000 000

000 000

000 000

000 000

000 000

l 000 0.00

Total

0001

3,980,156.80 j

000

000

000

000 _, 000

000

000

000

000

000

000

__ ooo ,

000

1.661,480 9S 1

000

F 0~ 000 000 1

000

000 000 I

2,534 22 86lli....... 99,577 59 27,391l!...._ 000

Page 1

00

00

oool

000

000

000 • FunctiOnS 7100.7199 for coals 8100 and 8500

000

_ ooo 1

000

Printed: 9/9/2019 2:04PM


Goal Type of Program Instructiona l Goa ls

0001 Pre-Kindergarten

11 10 Regular Education, K- 12

3100 Alternative Schools

3200 Continuation Schools

3300 Independent Study Centers

3400 Opportunity Schools

3550 Community Day Schools

3700 Specialized Secondary Proorams

3800 Career Technical Education

4 110 Regular Education, Adult

4610 Adult Independent Study Centers

4620 Adult Correctional Education

4630 Adult Career Technical Education

4760 Bilingual

4850 Migrant Education



Schedule of Allocated Support Costs (AC)

All ocated Support Costs (Based on factors input on Form PC RAF)

Full -Time Equ ivalents Classroom Units Pupils Transported

0.00 0.00 0.00

760,548.50 686,368.07 256,9 16.42

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 0.00

5000-5999 Special Education (all ocated to 500 I) 0.00 0.00 0.00

6000 ROC/P

Other Goals

7 11 0 Nonagency- Educational

7 150 Nonagency - Other

8 100 Community Services

8500 Child Care and Development Svcs. Other Funds

-- Adult Education (Fund II)

- - Child Development (Fund 12)

- - Cafeteria (Funds 13 and 61)

Tota l Alloca ted SuiJport Costs

California Dept of Education SACS Financial Reporting Software- 2019.2.0 File: per (Rev 05/05/2016)

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

760 548.50 686 368.07 256,9 16.42

Page 1

05 61572 0000000 Form PCR

Total

0.00

I ,703 ,832.99

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 703 832.99

Printed: 9/9/2019 2:04 PM



Program Cost Report Schedule of Central Administration Costs (CAC)

A. Central Administration Costs in General Fund and Charter Schools Funds Board and Superintendent (Funds 01, 09, and 62, Functions 7100-7180, Goals 0000-6999 and

1 9000, Objects 1 000-7999) External Financial Audits (Funds 01, 09, and 62, Functions 7190-7191, Goals 0000-6999 and

2 9000, Objects 1 000-7999) Other General Administration (Funds 01, 09, and 62, Functions 7200-7600 except 7210, Goal

3 0000, Obj_ects 1 000-7999) Centralized Data Processing (Funds 01, 09, and 62, Function 7700, Goal 0000, Objects 1000-

4 7999)

5 Total Central Administration Costs in General Fund and Charter Schools Funds

B. Direct Charged and Allocated Costs in General Fund and Charter Schools Funds 1 Total Direct Charged Costs (from Form PCR, Column 1, Total)

2 Total Allocated Costs (from Form PCR, Column 2, Total)

3 Total Direct Charged and Allocated Costs in General Fund and Charter Schools Funds

c. Direct Charged Costs in Other Funds 1 Adult Education (Fund 11, Objects 1000-5999, except 51 00)

2 Child Development (Fund 12, Objects 1000-5999, except 5100)

3 Cafeteria (Funds 13 & 61, Objects 1000-5999, except 5100)

4 Foundation (Funds 19 & 57, Objects 1000-5999, except 5100)

5 Total Direct Charged Costs in Other Funds

D. Total Direct Char2ed and Allocated Costs (B3 + C5)

E. Ratio of Central Administration Costs to Direct Chareed and Allocated Costs (AS/D)

California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: per (Rev 05/24/2011) Page 1

05 61572 0000000 Form PCR

266,055.34

16,050.00

468,188.51

48,766.90

799,060.75

5,641,637.75

1 '703,832.99

7,345,470.74

0.00

0.00

347,507.09

0.00

347,507.09

7,692,977.83

10.39%

Printed: 9/9/2019 2:04 PM


Type of Activity

Food Services !(Objects 1000-5999, 6400, and 6500)

Enterprise !(Objects I 000-5999. 6400 and 6500)

Facilities Acquisition & Construction Objects I 000-6500)

Other Outgo I (Objects I 000-7999)

Total Other Costs

California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: per (Rev 05/24/2011)



Schedule of Other Costs (OC)

Facil ities Acquisition & Food Services Enterprise Construction

(Function 3700) (Function 6000) (Function 8500)

0.00

11.636.89

' 0.00

0.00 11.636.89 0.00

Page 1

Other Outgo

(Functions 9000-9999)

353.059.94

353.059.94

05 61572 0000000 Form PCR

Total

0.00

11.636.89

0.00

353.059.94

364.696.83

Printed: 9/9/2019 2:04PM


A. Amount or Undistributed Expenditu res, Funds 01, 09, a nd 62,

Goals 0000 nnd 9000 (will be nllocntetl bnsed on ractors input)

0. Enter Allocation fae tor(s) by Goal:

(Note: Allocation factors nrc only needed for a column if

1hcrc nrc undistributed expenditures in line A.)

Instructional Goals Descriprion

0001

11 .,_,10'----'R_o::egular Education. K- 12

3 100 Alternative Schools

3200 Continuation Schools

3300 Independent Study Centers

3400 Opportunity Schools

3550 Community Da Schools

3700 Specialized Second~ Progra~

3800 Career Technical Education

4 11 0 Regular Education. Adult

4610 Adult lndependem Study Cemers

4620 Adult Correctional Education

4630 Adult Career Technical Education

4 760 Bilingual

4850 Migrant Education

5000-5999 Special Educationi!!]locnced to 500 I)

6000 _ _ __:_R:..::OCIP=.:._

O ther Goals Description

7 11 0 Nonagency • Educational __ _

7150 ___ ~N~o~n~ag~c~n~c~y_-~O~t~h~cr~------

8100.~---C~o~•~ru~n~u~n~itLy~S~c~N~ic~c~s _____ _

8500

Other f unds

Child Cnrc nttd Dcvclopmcm Services

Description

Adult Education (Fund II )

Child Development (Fund 12)

____ Ca=~:::et:o;en""·a. (funds 13 & 6 1 L C. Tota l Allocation Factors

California Dept of Education SACS Financial Reporting Software- 2019.2.0 File: pcraf (Re v 05/05/2016)



Schedule of Allocation Factors (AF) for Support Costs

L ----------------- Teacher Full-Tim~ Equivnlcnts----- ---- ~ - -------------- --------Classroom Units-- --- ---

T Library, Media, r lnstruction3l Supervision Technology and Other Plant Mnintcnnncc and

and Admimstmtion Instn1ctional Resources School 1-\dministrntion Pu1>il Suppon Services Opcrruions (Func1ions 2 100·2200) l (Funclions 2420·2495) (Function 2700) ( Funct ion~~I~0-3 199 &

1

(Fnncllons RIOO-R<IOO)

FTE Foctor(s)

r--i -

-,

o.oo I r

I _,_ I j

! I

~66.12

FTE Factor(s)

2.83

I

465,583.81

FTE Fnctor(s)

2.00

I 51.298.57

FTE Factor(s) I

~

686,368.07

CU Factor(s)

4.34

Facilit ies Rents and Leases

(Function 8700)

0.00

CU Factor(s)

05 61572 0000000 Form PCRAF

. Pupils Transported

1 I

Pupd Tronsponation (Function 3600)

256.916.42

rT Foctor(s)

3.00

l-=+- -i --- - -,- I --------I ---- ----I

t i-

+ i- I -,---

-1--

I

~+-_I_

I ,- i :=1_ -, I I

I

0.00 I 2.83 2.00 1.40 4.34 0.00 3.00

Page 1 of 1 Printed: 9/9/2019 2:05PM

Mark Twa1n UniOn Elementary calaveras County

Oo scrlotlon 0 1 GENERAL FUND

Expenditure Oota•l Other Sources/Uses Detail Fund RoconCIItation

09 CHARTER SCHOOLS SPECIAL REVENUE FUND Expend•ture Detad Other SOu~s/Uses Detad Fund ReconoJiation

10 SPECIAL EDUCATION PAS$-THROUGH FUND Expenditure Detail Other Sources/Uses Detail Fund Reeonalation

11 ADULT EDUCATION FUND Expenditure Detail Other Sources/Uses Detail Fund Reconaliation

12 CHILO DEVELOPMENT FUND Expend•ture Oeta•l Other Sources/Uses Detail Fund Reconciliation

13 CAFETERIA SPECIAL REVENUE FUND Expend•ture Detail Other Sources/Uses Detail Fund Recona .. ahon

14 DEFERRED MAINTENANCE FUND Expend•ture Oeta•l Other Sources/Uses Detail Fund Recooo .. abon

15 PUPIL TRANSPORTATION EQUIPMENT FUND Expend1ture Detail Other Sources/Uses Detail Fund Reconciliat.on

17 SPECW.. RESERVE FUND FOR OTHER THMI CAPITAL OUTLAY Expenditure Oeta•l Other Sources/Uses Detail Fund Reconohation

18 SCHOOL BUS EMISSIONS REDUCTION FUND Expond1ture Detail Other Sources/Uses Detail Fund Reconciliatton

19 FOUNDATION SPECIAL REVENUE FUND Exp&nd•ture Oeta11 Other Sources/Uses Oetad Fund Reconcilatlon

20 SP£CW. RESER\'E FUNO FOR POSTEU.P\.OYLIENT SEUEFITS

Ex:pen<hturo Oetad Other Sou~s/Uses Detai Fund Reeonoliat1on

21 BUILDING FUND Expenditure Oeta11 Other Sources/Uses Detail Fu nd Rec:onohation

25 CAPITAL FACILITIES FUND Expenditure Detail Other Sources/Uses Detail Fund ReconCihatlon

30 STATE SCHOOL BUILDING LEASE/PURCHASE FUND Expend1ture Detail Other Sources/Uses Detail Fund Reconcdla!IOn

35 COUNTY SCHOOL FACILITlES FU"O Expendttute Detail Other Sources/Uses Detail Fund Reconol•attOn

40 SPECIAL RESERVE F\.INO FOR CAPITAL OUTLAY PROJECTS

Expenditure Oeta1l Other Sourc:os/Uses Detail Fund Rec:onciltation

49 CAP PROJ FUND FOR BLENDED COMPONENT UNITS Expondtture Oeta11 Other Sources/Uses Oeta11 Fund Reconohatioo

51 BONO INTEREST AND REDEMPTION FUND E.xpend1ture Detail Other SOu~s/Uses Detaa Fund ReconohatJOn

52 DEBT SVC FUND FOR BLENDED COMPONENT UNITS Expen<hture Detail Other Sources/Uses Oeta~ Fund Rocooohation

53 TAX OVERRIDE FUND Expenditure Detail Other Sources/Uses Detail Fund ReconCJiiation

56 DEBT SERVICE FUND Expendtture Detail Other Sources/Uses Deta11 Fund Rec:onCihatJon

57 FOUNDATION PERMANENT FUND Expenditure Detail Other Sources/Uses Oetad Fund ReconciMatJOn

6 1 CAFETERIA ENTERPRISE FUND Expend1ture Oeta11 Other Sources/Uses Detail Fund Reconcihahon

Caliromia Dept of Educat•on SACS F•noncial Repor1•ng Sortware . 2019.2.0 Fote: slaa (Rev 0511612016)

Dire ct Cost's · lntorfund

Unaud1ted Actuals 2018-19 Unaudoted Actuals

SUMMARY OF INTER FUND ACTlVITIES FOR ALL FUNDS

Indirect Cos ts · ln torfund Transf ers In Transfers Out Transfers In Transfers O ut

5750 5750 7350 7350

0.00 000 0 .00 0.00

0.00 000 000 0.00

0.00 0.00 0 .00 0.00

0.00 0.00 0 .00 0.00

0 .00 000 000 0.00

000 0 .00

0 .00 0.00

0 00 0.00

0.00 0.00 0 .00 0.00

000 0 .00

0 .00 0 .00

000 000

000 000

0.00 0.00

0 .00 0 .00

000 000 000 000

000 000 000 000

Pago I of 2

lnterfund lnterfund Transfers In Transfers Out 8900·8929 7600·7629

0 00 134 617.85

000 000

000 0.00

000 000

34 6 17 85 000

100 000 00 000

000 0 .00

000 000

0.00 0.00

000

000 000

000 000

0 00 0 00

000 000

000 000

0 .00 0 .00

000 000

000 000

000 0 .00

000 0.00

000 000

000

000 000

Due From Other Funds

9310

0 .00

0 00

0 .00

0 .00

000

8 617 85

0 00

000

0.00

0.00

000

000

000

000

000

000

0.00

000

000

000

000

000

000

000

05 61572 0000000 Form SIAA

Due To Other Fu nd s

9610

8 817.85

000

0.00

0 00

000

000

000

000

000

0.00

000

000

000

000

000

000

000

000

000

000

000

0 00

000

000

Pnnted: 9/9/2019 2 03 PM

Ma!'1(. Twain Union Elementary Calaveras County

Description 62 CHARTER SCHOOLS ENTERPRISE FUND

Expend1ture Oetall Other SOurces/Uses Oeta1l Fund Reconohation

63 OTHER ENTERPRISE FUND Expendtture Detail Other SO<Irces/Uses Oeta~ Fund Reconolaoon

66 WAREHOUSE REVOLVING FUND Expend•ture Detail Other Sources/Uses Detail Fund Reconciliation

67 SELF-INSURANCE FUND Expenditure Detail Other SOurces/Uses Detail Fund Reconciliat•on

71 RETIREE BENEFIT FUND Expend1IU111 Detail Other Sources/Uses Detail Fund Reconohat.on

73 FOUNDATION PRIVATE-PURPOSE TRUST FUND Expend•ture Detail

Other SOurces/Uses Oeta •l Fund Reconcdtattan

76 WARRANT/PASS-THROUGH FUND Expend•ture Detail

Other SourcesJUses Oeta •l

Fund Roconclliation

95 STUDENT BODY FUND Expend•ture Detail

Other Sources/Uses Oeta11 Fund Reconohahon

TOTALS

Cahfomia Dept of Education SACS Fonanool Reporting Software - 2019 2.0 Fi~ ... a (Rev 0511612016)

Direct Costs • lnto l'fund

Unaud•ted Actuals 2018-19 Unaudtted Actuals

SUMMARY OF INTERFUND ACTIVITIES FOR ALL FUNDS

lndiroct Costs -lntorfund Transfers In Transfers Out Transfers In Transfors Out

5750 5750 7350 7350

000 000 000 0.00

000 000

0 .00 0 .00

0 .00 0 .00

0.00 0.00

0.00 000 000 0.00

Page 2 ol 2

lntorfund lnterfund Transfers In Transfers Out 8900-3929 7600-7629

000 0.00

000 000

000 0 .00

0 .00 0 .00

000

000

134 617 85 134 617 85

Duo From Othor Funds

9310

0.00

0.00

0.00

0.00

000

000

0 00

000 8 617.85

OS 6 1572 0000000 Foml S1AA

Due To Othor Funds

9610

000

000

000

000

000

000

0.00

0 00 8 617 85

Pnnled 91912019 2 03 PM


Governmental Activities: Capital assets not being depreciated:

Land Work in Progress

Total capital assets not being depreciated Capital assets being depreciated:

Land Improvements Buildings Equipment Total capital assets being depreciated

Accumulated Depreciation for: Land Improvements Buildings Equipment Total accumulated depreciation Total capital assets being depreciated. net

Governmental activity capital assets, net

Business-Type Activities: Capital assets not being depreciated:

Land Work in Progress Total capital assets not being depreciated

Capital assets being depreciated: Land Improvements Buildings Equipment Total capital assets being depreciated

Accumulated Depreciation for: Land Improvements Buildings Equipment Total accumulated depreciation Total capital assets being depreciated. net

Business-type activity caoital assets net

California Dept of Education SACS Financial Reporting Software- 2019.2.0 File: asset (Rev 01/27/2009)

Unaudited Balance

July1

1.164,332.00 9,975.00

1,174,307.00

4,105,803.00 14,037,590.00

1,715,341.00 19,858,734.00

{2,136,075.00) (6,270,170.00) (1,006,436.00) (9,412,681.00) 10,446,053.00 11 620.360.00

0.00

0.00

0.00 0.00 0.00

Unaudited Actuals 2018-19 Unaudited Actuals Schedule of Capital Assets

Audit Audited Adjustments/ Balance Restatements July 1

1,164,332.00 9,975.00

0.00 1,174,307.00

4,105,803.00 14,037,590.00

1,715,341.00 0.00 19,858,734.00

(2,136,075.00) (6,270, 170.00) (1,006,436.00)

0.00 (9,412 681.00) 0.00 10,446,053.00 0.00 11,620,360.00

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

Page 1 of 1

Increases

1 927.00 1,927.00

25,151.00 15,252.00 12,382.00 52.785.00

540,000.00 70 000.00

610 000.00 662 785.00 664 712.00

0.00

0.00

0.00 0.00 0.00

Decreases

(11,902.00) (11,902.00)

0.00

0.00 0.00

(11,902.00)

0.00

0.00

0.00 0.00 0.00

05 61572 0000000 Form ASSET

Ending Balance June 30

1,164,332.00 23.804.00

1,188,136.00

4,130,954.00 14,052,842.00 1, 727.723.00

19,911,519.00

(2 136,075.001 (5 730,170.0Ql

(936,436.00) (8,802,681.001 11,108,838.00 12,296,974.00

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

Printed: 9/9/2019 1 :59 PM


Governmental Activities:

General Obligation Bonds Payable State School Building Loans Payable Certificates of Participation Payable Capital Leases Payable Lease Revenue Bonds Payable Other General Long-Term Debt Net Pension Liability T otai/Net OPEB Liability Compensated Absences Payable

Governmental activities long-term liabilities

Business-Type Activities:

General Obligation Bonds Payable State School Building Loans Payable Certificates of Participation Payable Capital Leases Payable Lease Revenue Bonds Payable Other General Long-Term Debt Net Pension Liability Total/Net OPEB Liability Compensated Absences Payable

Business-type activities long-term liabilities

California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: debt (Rev 02/22/2018)

Unaudited Balance

July 1

6 477,446.00

196,572.00

1 500 653.00

24,401.00

8,199 072.00

0.00

Audit


Schedule of Long-Term Liabilities

Audited Adjustments/ Balance Restatements July 1 Increases

6,477 446.00 0.00 0.00

196 572.00 0.00

171,746.00 1 ,672 399.00 183 877.00 0.00 0.00

24,401.00 3,234.00

171,746.00 8,370 818.00 187111.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

Page 1 of 1

Ending Balance Decreases June 30

473,000.00 6,004 446.00 0.00 0.00

51,849.00 144 723.00 0.00

9,356.00 1 846 920.00 0.00 0.00

27,635.00

534,205.00 8,023 724.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

05 61572 0000000 Form DEBT

Amounts Due Within One Year

503 000.00

54,560.00

(193,717.00)

27,635.00

391 478.00

0.00

Printed: 9/9/2019 1 :59 PM


Governmental Activities:

Capital assets not being depreciated: Land

Work in Progress


Land Improvements Buildings

Equipment

Total capital assets being depreciated Accumulated Depreciation for:

Land Improvements Buildings

Equipment

Total accumulated depreciation Total capital assets being depreciated. net

Governmental activity capital assets, net

Business-Type Activities:

Capital assets not being depreciated: Land Work in Progress


Land Improvements Buildings Equipment

Total capital assets being depreciated

Accumulated Depreciation for:

Land Improvements

Buildings Equipment

Total accumulated depreciation

Total capital assets being depreciated, net Business-tvoe activity_ ca_pital assets net

California Dept of Education SACS Financial Reporting Software- 2019.2.0 File: asset (Rev 01/27/2009)

Unaudited Balance

Julv 1

1,164,332.00 9,975.00

1,174,307.00

4,105,803.00 14 037,590.00

1,715,341.00 19,858,734.00

(2 136,075.00) (6 270,170.00) (1 006,436.00) (9,412,681.00) 10,446,053.00 11,620,360.00

0.00

0.00

0.00 0.00 0.00

Unaudited Actuals 2018-19 Unaudited Actuals Schedule of Capital Assets

Audit Audited Adjustments/ Balance Restatements July 1

1,164,332.00 9,975.00

0.00 1,174,307.00

4,363.00 4,110,166.00 185,437.00 14,223,027.00 (34,032.00) 1,681,309.00 155,768.00 20,014,502.00

(276,055.00) (2.412,130.00) (783,496.00) (7 ,053,666.00) (133,405.00) _{_1,139,841.00)

(1,192,956.00) (10,605 637.00) (1,037,188.00) 9,408,865.00 (1,037,188.00) 10,583,172.00

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

Page 1 of 1

Increases Decreases

1,927.00 11 902.00 1,927.00 11,902.00

15,008.00 23,556.00 26,123.00 17112.00 64,687.00 17,112.00

(144 381.00) (388,505.00)

(91,1 09.00) (17 ,112.00) (623,995.00) (17112.00) (559,308.00) 0.00 (557,381.00) 11,902.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

05 61572 0000000 Form ASSET

Ending Balance June 30

1,164,332.00 0.00

1,164,332.00

4,125 174.00 14,246,583.00

1,690,320.00 20,062,077.00

(2 556 511.00) (7 ,442,171.00) (1.213,838.00)

(11,212,520.00) 8,849,557.00

10,013,889.00

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

Printed: 9/12/2019 2:34 PM

Mark Twain Union Elementary

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