[XLS]Payment schedule by LEA, FY 13-14 P-1 - Principal ... · Web view76521 0117390 0964 Doris...

1 of 195

California Department of EducationCertification of the 2013-14 First Principal Apportionment

Monthly Payment Schedule Summary

Local Educational Agency (LEA) LEA Type

01 10017 Alameda Co. Office of Education COUNTY 1 $ 10,688,049 $ 4,689,661 01 10017 0109835 0728 D FAME Public Charter CHARTER 1 $ 7,189,647 $ 4,138,188 01 10017 0112607 0811 D Envision Academy for Arts & Technology CHARTER 1 $ 1,481,656 $ 738,626 01 10017 0118489 1049 D Aspire California College Preparatory Academy CHARTER 1 $ 1,420,704 $ 1,377,743 01 10017 0123968 1284 D Community School for Creative Education CHARTER 1 $ 491,792 $ 210,327 01 10017 0124172 1296 D Yu Ming Charter CHARTER 1 $ 871,265 $ 429,758 01 10017 0125567 1383 D Urban Montessori Charter CHARTER 1 $ 581,628 $ 335,273 01 10017 6001788 0740 D Cox Academy CHARTER 1 $ 2,441,159 $ 1,344,040 01 10017 6002000 1464 D Lazear Charter Academy CHARTER 1 $ 1,340,225 $ 652,037 01 61119 Alameda Unified DISTRICT 1 $ 31,923,208 $ 18,481,662 01 61119 0119222 1066 D Nea Community Learning Center CHARTER 1 $ 1,588,695 $ 892,908 01 61119 0122085 1181 D Academy of Alameda CHARTER 1 $ 1,423,903 $ 830,036 01 61119 0130609 0352 D Alameda Community Learning Center CHARTER 1 $ 1,099,790 $ 543,290 01 61119 0130625 0398 D Bay Area School of Enterprise CHARTER 1 $ 692,978 $ 381,119 01 61127 Albany City Unified DISTRICT 1 $ 26,565,292 $ 14,344,885 01 61143 Berkeley Unified DISTRICT 1 $ 30,905,954 $ 17,295,709 01 61143 0122689 1254 D REALM Charter Middle CHARTER 1 $ 444,134 $ 212,654 01 61143 0122697 1255 D REALM Charter High CHARTER 1 $ 517,953 $ 262,790 01 61150 Castro Valley Unified DISTRICT 1 $ 57,486,593 $ 31,472,846 01 61168 Emery Unified DISTRICT 1 $ 2,631,951 $ 1,132,108 01 61176 Fremont Unified DISTRICT 1 $ 122,919,101 $ 68,831,340 01 61176 0130534 0152 L Circle of Independent Learning CHARTER 1 $ 693,307 $ 424,858 01 61192 Hayward Unified DISTRICT 1 $ 79,326,877 $ 45,950,606 01 61192 0108670 0684 D Leadership Public Schools - Hayward CHARTER 1 $ 1,910,885 $ 1,015,967 01 61192 0113902 0836 D Impact Academy of Arts & Technology CHARTER 1 $ 1,800,356 $ 965,379 01 61192 0119248 1067 D Golden Oak Montessori of Hayward CHARTER 1 $ 609,189 $ 316,102 01 61192 0127696 1514 D Knowledge Enlightens You (KEY) Academy CHARTER 1 $ 261,945 $ - 01 61192 0127944 1543 D Silver Oak High Public Montessori Charter CHARTER 1 $ 120,647 $ - 01 61200 Livermore Valley Joint Unified DISTRICT 1 $ 32,348,446 $ 18,459,595 01 61200 0107839 1565 D Livermore Valley Charter CHARTER 1 $ 2,585,580 $ 1,379,510 01 61218 Mountain House Elementary DISTRICT 1 $ 253,251 $ 114,376 01 61234 Newark Unified DISTRICT 1 $ 21,301,741 $ 11,921,666 01 61242 New Haven Unified DISTRICT 1 $ 47,619,857 $ 26,150,661 01 61259 Oakland Unified DISTRICT 1 $ 176,102,468 $ 103,059,892

County Code

District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type

First Principal Apportionment

(P-1) Total

Advance Payments (July 2013 -

January 2014)

2 of 195



$ 5,998,388 $ 1,199,678 $ 3,051,459 $ 610,292 $ 743,030 $ 148,606 $ 42,961 $ 8,592 $ 281,465 $ 56,293 $ 441,507 $ 88,301 $ 246,355 $ 49,271 $ 1,097,119 $ 219,424 $ 688,188 $ 137,638 $ 13,441,546 $ 2,688,309 $ 695,787 $ 139,157 $ 593,867 $ 118,773 $ 556,500 $ 111,300 $ 311,859 $ 62,372 $ 12,220,407 $ 2,444,081 $ 13,610,245 $ 2,722,049 $ 231,480 $ 46,296 $ 255,163 $ 51,033 $ 26,013,747 $ 5,202,749 $ 1,499,843 $ 299,969 $ 54,087,761 $ 10,817,552 $ 268,449 $ 53,690 $ 33,376,271 $ 6,675,254 $ 894,918 $ 178,984 $ 834,977 $ 166,995 $ 293,087 $ 58,617 $ 261,945 $ 52,389 $ 120,647 $ 24,129 $ 13,888,851 $ 2,777,770 $ 1,206,070 $ 241,214 $ 138,875 $ 27,775 $ 9,380,075 $ 1,876,015 $ 21,469,196 $ 4,293,839 $ 73,042,576 $ 14,608,515

Balance Due (P-1 Total minus

Advance Payments)

February 2014 Payment

(1/5 of Balance Due)

3 of 195

California Department of Education Certification of the 2013-14 First Principal Apportionment


$ 1,199,678 $ 1,199,678 42.2097485945873% $ 506,381 $ 693,297 $ 1,199,678 100% $ 1,199,678 $ - $ 3,092,653 $ 4,798,712 $ 610,292 $ 610,292 42.2097485945873% $ 257,603 $ 352,689 $ 610,292 100% $ 610,292 $ - $ 1,573,273 $ 2,441,168 $ 148,606 $ 148,606 42.2097485945873% $ 62,726 $ 85,880 $ 148,606 100% $ 148,606 $ - $ 383,092 $ 594,424 $ 8,592 $ 8,592 42.2097485945873% $ 3,627 $ 4,965 $ 8,592 100% $ 8,592 $ - $ 22,149 $ 34,368 $ 56,293 $ 56,293 42.2097485945873% $ 23,761 $ 32,532 $ 56,293 100% $ 56,293 $ - $ 145,118 $ 225,172 $ 88,301 $ 88,301 42.2097485945873% $ 37,272 $ 51,029 $ 88,301 100% $ 88,301 $ - $ 227,631 $ 353,204 $ 49,271 $ 49,271 42.2097485945873% $ 20,797 $ 28,474 $ 49,271 100% $ 49,271 $ - $ 127,016 $ 197,084 $ 219,424 $ 219,424 42.2097485945873% $ 92,618 $ 126,806 $ 219,424 100% $ 219,424 $ - $ 565,654 $ 877,696 $ 137,638 $ 137,638 42.2097485945873% $ 58,097 $ 79,541 $ 137,638 100% $ 137,638 $ - $ 354,817 $ 550,552 $ 2,688,309 $ 2,688,309 42.2097485945873% $ 1,134,728 $ 1,553,581 $ 2,688,309 100% $ 2,688,309 $ - $ 6,930,199 $ 10,753,236 $ 139,157 $ 139,157 42.2097485945873% $ 58,738 $ 80,419 $ 139,157 100% $ 139,157 $ - $ 358,733 $ 556,628 $ 118,773 $ 118,773 42.2097485945873% $ 50,134 $ 68,639 $ 118,773 100% $ 118,773 $ - $ 306,185 $ 475,092 $ 111,300 $ 111,300 42.2097485945873% $ 46,979 $ 64,321 $ 111,300 100% $ 111,300 $ - $ 286,921 $ 445,200 $ 62,372 $ 62,372 42.2097485945873% $ 26,327 $ 36,045 $ 62,372 100% $ 62,372 $ - $ 160,789 $ 249,488 $ 2,444,081 $ 2,444,081 42.2097485945873% $ 1,031,640 $ 1,412,441 $ 2,444,081 100% $ 2,444,081 $ - $ 6,300,603 $ 9,776,324 $ 2,722,049 $ 2,722,049 42.2097485945873% $ 1,148,970 $ 1,573,079 $ 2,722,049 100% $ 2,722,049 $ - $ 7,017,177 $ 10,888,196 $ 46,296 $ 46,296 42.2097485945873% $ 19,541 $ 26,755 $ 46,296 100% $ 46,296 $ - $ 119,347 $ 185,184 $ 51,033 $ 51,033 42.2097485945873% $ 21,541 $ 29,492 $ 51,033 100% $ 51,033 $ - $ 131,558 $ 204,132 $ 5,202,749 $ 5,202,749 42.2097485945873% $ 2,196,067 $ 3,006,682 $ 5,202,749 100% $ 5,202,749 $ - $ 13,412,180 $ 20,810,996 $ 299,969 $ 299,969 42.2097485945873% $ 126,616 $ 173,353 $ 299,969 100% $ 299,969 $ - $ 773,291 $ 1,199,876 $ 10,817,552 $ 10,817,552 42.2097485945873% $ 4,566,062 $ 6,251,490 $ 10,817,552 100% $ 10,817,552 $ - $ 27,886,594 $ 43,270,208 $ 53,690 $ 53,690 42.2097485945873% $ 22,662 $ 31,028 $ 53,690 100% $ 53,690 $ - $ 138,408 $ 214,760 $ 6,675,254 $ 6,675,254 42.2097485945873% $ 2,817,608 $ 3,857,646 $ 6,675,254 100% $ 6,675,254 $ - $ 17,208,154 $ 26,701,016 $ 178,984 $ 178,984 42.2097485945873% $ 75,549 $ 103,435 $ 178,984 100% $ 178,984 $ - $ 461,403 $ 715,936 $ 166,995 $ 166,995 42.2097485945873% $ 70,488 $ 96,507 $ 166,995 100% $ 166,995 $ - $ 430,497 $ 667,980 $ 58,617 $ 58,617 42.2097485945873% $ 24,742 $ 33,875 $ 58,617 100% $ 58,617 $ - $ 151,109 $ 234,468 $ 52,389 $ 52,389 42.2097485945873% $ 22,113 $ 30,276 $ 52,389 100% $ 52,389 $ - $ 135,054 $ 209,556 $ 24,129 $ 24,129 42.2097485945873% $ 10,185 $ 13,944 $ 24,129 100% $ 24,129 $ - $ 62,202 $ 96,516 $ 2,777,770 $ 2,777,770 42.2097485945873% $ 1,172,490 $ 1,605,280 $ 2,777,770 100% $ 2,777,770 $ - $ 7,160,820 $ 11,111,080 $ 241,214 $ 241,214 42.2097485945873% $ 101,816 $ 139,398 $ 241,214 100% $ 241,214 $ - $ 621,826 $ 964,856 $ 27,775 $ 27,775 42.2097485945873% $ 11,724 $ 16,051 $ 27,775 100% $ 27,775 $ - $ 71,601 $ 111,100 $ 1,876,015 $ 1,876,015 42.2097485945873% $ 791,861 $ 1,084,154 $ 1,876,015 100% $ 1,876,015 $ - $ 4,836,184 $ 7,504,060 $ 4,293,839 $ 4,293,839 42.2097485945873% $ 1,812,419 $ 2,481,420 $ 4,293,839 100% $ 4,293,839 $ - $ 11,069,098 $ 17,175,356 $ 14,608,515 $ 14,608,515 42.2097485945873% $ 6,166,217 $ 8,442,298 $ 14,608,515 100% $ 14,608,515 $ - $ 37,659,328 $ 58,434,060

March 2014 Payment


April 2014 Payment


April Percent Deferred to July

Portion of April Payment

Deferred to July

April 2014 Payment

Adjusted for Deferral

May 2014 Payment


May Percent Deferred to

July

100% of May Payment

Deferred to July

May 2014 Payment

Adjusted for Deferrals

Cash Payments in the P-1 Period

Total P-1 Payments Including Amounts

Deferred to July

4 of 195



Local Educational Agency (LEA) LEA TypeCounty Code

District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

01 61259 0100065 0510 D Oakland Unity High CHARTER 1 $ 1,186,285 $ 600,141 01 61259 0100123 0499 D East Oakland Leadership Academy CHARTER 1 $ 454,881 $ 261,164 01 61259 0101469 0559 D LPS College Park CHARTER 1 $ - $ - 01 61259 0106906 0661 D Bay Area Technology CHARTER 1 $ 976,774 $ 468,459 01 61259 0108803 0689 D Aspire Millsmont Academy CHARTER 1 $ 1,020,764 $ 554,933 01 61259 0108944 0700 D Lighthouse Community Charter High CHARTER 1 $ 997,229 $ 507,277 01 61259 0109819 0726 D Aspire Berkley Maynard Academy CHARTER 1 $ 2,133,904 $ 1,159,297 01 61259 0109983 0745 D World Academy CHARTER 1 $ 2,213,740 $ 1,144,923 01 61259 0111476 0780 D Achieve Academy CHARTER 1 $ 821,937 $ 482,699 01 61259 0111856 0765 L American Indian Public High CHARTER 1 $ 81,478 $ - 01 61259 0114363 0882 D American Indian Public Charter School II CHARTER 1 $ 468,276 $ - 01 61259 0114454 0864 D Conservatory of Vocal/Instrumental Arts CHARTER 1 $ 849,407 $ 461,517 01 61259 0114868 0883 D Oakland Charter High CHARTER 1 $ 1,113,958 $ 410,917 01 61259 0115014 0938 D KIPP Bridge Charter CHARTER 1 $ 1,085,918 $ 593,022 01 61259 0115238 0837 D ARISE High CHARTER 1 $ 1,091,717 $ 573,062 01 61259 0115386 0948 D Civicorps Corpsmember Academy CHARTER 1 $ 305,076 $ 204,361 01 61259 0115592 1442 D Learning Without Limits CHARTER 1 $ 1,449,867 $ 769,254 01 61259 0118224 1023 D Aspire Golden State College Preparatory Academy CHARTER 1 $ 2,047,093 $ 1,023,954 01 61259 0120188 1115 D Aspire ERES Academy CHARTER 1 $ 859,272 $ 463,399 01 61259 0123711 1271 D Vincent Academy CHARTER 1 $ 406,934 $ 185,869 01 61259 0125856 1399 D 100 Black Men of the Bay Area Community CHARTER 1 $ 135,037 $ 135,037 01 61259 0126748 1449 D LPS Oakland R & D Campus CHARTER 1 $ 931,683 $ 431,133 01 61259 0128413 1577 D Aspire College Academy CHARTER 1 $ 517,618 $ - 01 61259 0130617 0349 D Oakland Military Institute, College Preparatory Academy CHARTER 1 $ 2,795,146 $ 1,470,102 01 61259 0130633 0413 D Lighthouse Community Charter CHARTER 1 $ 1,945,177 $ 1,042,592 01 61259 0130666 0465 D Aspire Lionel Wilson College Preparatory Academy CHARTER 1 $ 2,059,443 $ 1,108,996 01 61259 3030772 0340 D Oakland School for the Arts CHARTER 1 $ 2,487,513 $ 1,229,360 01 61259 6111660 0014 D Oakland Charter Academy CHARTER 1 $ 1,327,433 $ 460,123 01 61259 6113807 0106 L American Indian Public Charter CHARTER 1 $ 172,514 $ - 01 61259 6117394 0218 D Reems (Ernestine C.) Academy of Technology and Art CHARTER 1 $ 997,399 $ 699,583 01 61259 6117568 0252 D Aspire Monarch Academy CHARTER 1 $ 2,078,315 $ 1,120,276 01 61259 6117972 0302 D North Oakland Community Charter CHARTER 1 $ 793,946 $ 422,486 01 61259 6118608 1443 D ASCEND CHARTER 1 $ 1,684,007 $ 918,115 01 61275 Piedmont City Unified DISTRICT 1 $ 5,307,980 $ 3,058,275

5 of 195




Advance Payments)



$ 586,144 $ 117,229 $ 193,717 $ 38,743 $ - $ - $ 508,315 $ 101,663 $ 465,831 $ 93,166 $ 489,952 $ 97,990 $ 974,607 $ 194,921 $ 1,068,817 $ 213,763 $ 339,238 $ 67,848 $ 81,478 $ 16,296 $ 468,276 $ 93,655 $ 387,890 $ 77,578 $ 703,041 $ 140,608 $ 492,896 $ 98,579 $ 518,655 $ 103,731 $ 100,715 $ 20,143 $ 680,613 $ 136,123 $ 1,023,139 $ 204,628 $ 395,873 $ 79,175 $ 221,065 $ 44,213 $ - $ - $ 500,550 $ 100,110 $ 517,618 $ 103,524 $ 1,325,044 $ 265,009 $ 902,585 $ 180,517 $ 950,447 $ 190,089 $ 1,258,153 $ 251,631 $ 867,310 $ 173,462 $ 172,514 $ 34,503 $ 297,816 $ 59,563 $ 958,039 $ 191,608 $ 371,460 $ 74,292 $ 765,892 $ 153,178 $ 2,249,705 $ 449,941

6 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 117,229 $ 117,229 42.2097485945873% $ 49,482 $ 67,747 $ 117,229 100% $ 117,229 $ - $ 302,205 $ 468,916 $ 38,743 $ 38,743 42.2097485945873% $ 16,353 $ 22,390 $ 38,743 100% $ 38,743 $ - $ 99,876 $ 154,972 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 101,663 $ 101,663 42.2097485945873% $ 42,912 $ 58,751 $ 101,663 100% $ 101,663 $ - $ 262,077 $ 406,652 $ 93,166 $ 93,166 42.2097485945873% $ 39,325 $ 53,841 $ 93,166 100% $ 93,166 $ - $ 240,173 $ 372,664 $ 97,990 $ 97,990 42.2097485945873% $ 41,361 $ 56,629 $ 97,990 100% $ 97,990 $ - $ 252,609 $ 391,960 $ 194,921 $ 194,921 42.2097485945873% $ 82,276 $ 112,645 $ 194,921 100% $ 194,921 $ - $ 502,487 $ 779,684 $ 213,763 $ 213,763 42.2097485945873% $ 90,229 $ 123,534 $ 213,763 100% $ 213,763 $ - $ 551,060 $ 855,052 $ 67,848 $ 67,848 42.2097485945873% $ 28,638 $ 39,210 $ 67,848 100% $ 67,848 $ - $ 174,906 $ 271,392 $ 16,296 $ 16,296 42.2097485945873% $ 6,879 $ 9,417 $ 16,296 100% $ 16,296 $ - $ 42,009 $ 65,184 $ 93,655 $ 93,655 42.2097485945873% $ 39,532 $ 54,123 $ 93,655 100% $ 93,655 $ - $ 241,433 $ 374,620 $ 77,578 $ 77,578 42.2097485945873% $ 32,745 $ 44,833 $ 77,578 100% $ 77,578 $ - $ 199,989 $ 310,312 $ 140,608 $ 140,608 42.2097485945873% $ 59,350 $ 81,258 $ 140,608 100% $ 140,608 $ - $ 362,474 $ 562,432 $ 98,579 $ 98,579 42.2097485945873% $ 41,610 $ 56,969 $ 98,579 100% $ 98,579 $ - $ 254,127 $ 394,316 $ 103,731 $ 103,731 42.2097485945873% $ 43,785 $ 59,946 $ 103,731 100% $ 103,731 $ - $ 267,408 $ 414,924 $ 20,143 $ 20,143 42.2097485945873% $ 8,502 $ 11,641 $ 20,143 100% $ 20,143 $ - $ 51,927 $ 80,572 $ 136,123 $ 136,123 42.2097485945873% $ 57,457 $ 78,666 $ 136,123 100% $ 136,123 $ - $ 350,912 $ 544,492 $ 204,628 $ 204,628 42.2097485945873% $ 86,373 $ 118,255 $ 204,628 100% $ 204,628 $ - $ 527,511 $ 818,512 $ 79,175 $ 79,175 42.2097485945873% $ 33,420 $ 45,755 $ 79,175 100% $ 79,175 $ - $ 204,105 $ 316,700 $ 44,213 $ 44,213 42.2097485945873% $ 18,662 $ 25,551 $ 44,213 100% $ 44,213 $ - $ 113,977 $ 176,852 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 100,110 $ 100,110 42.2097485945873% $ 42,256 $ 57,854 $ 100,110 100% $ 100,110 $ - $ 258,074 $ 400,440 $ 103,524 $ 103,524 42.2097485945873% $ 43,697 $ 59,827 $ 103,524 100% $ 103,524 $ - $ 266,875 $ 414,096 $ 265,009 $ 265,009 42.2097485945873% $ 111,860 $ 153,149 $ 265,009 100% $ 265,009 $ - $ 683,167 $ 1,060,036 $ 180,517 $ 180,517 42.2097485945873% $ 76,196 $ 104,321 $ 180,517 100% $ 180,517 $ - $ 465,355 $ 722,068 $ 190,089 $ 190,089 42.2097485945873% $ 80,236 $ 109,853 $ 190,089 100% $ 190,089 $ - $ 490,031 $ 760,356 $ 251,631 $ 251,631 42.2097485945873% $ 106,213 $ 145,418 $ 251,631 100% $ 251,631 $ - $ 648,680 $ 1,006,524 $ 173,462 $ 173,462 42.2097485945873% $ 73,218 $ 100,244 $ 173,462 100% $ 173,462 $ - $ 447,168 $ 693,848 $ 34,503 $ 34,503 42.2097485945873% $ 14,564 $ 19,939 $ 34,503 100% $ 34,503 $ - $ 88,945 $ 138,012 $ 59,563 $ 59,563 42.2097485945873% $ 25,141 $ 34,422 $ 59,563 100% $ 59,563 $ - $ 153,548 $ 238,252 $ 191,608 $ 191,608 42.2097485945873% $ 80,877 $ 110,731 $ 191,608 100% $ 191,608 $ - $ 493,947 $ 766,432 $ 74,292 $ 74,292 42.2097485945873% $ 31,358 $ 42,934 $ 74,292 100% $ 74,292 $ - $ 191,518 $ 297,168 $ 153,178 $ 153,178 42.2097485945873% $ 64,656 $ 88,522 $ 153,178 100% $ 153,178 $ - $ 394,878 $ 612,712 $ 449,941 $ 449,941 42.2097485945873% $ 189,919 $ 260,022 $ 449,941 100% $ 449,941 $ - $ 1,159,904 $ 1,799,764

7 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

01 61291 San Leandro Unified DISTRICT 1 $ 29,557,547 $ 16,661,241 01 61309 San Lorenzo Unified DISTRICT 1 $ 45,714,531 $ 25,560,805 01 61309 0101212 0524 D KIPP Summit Academy CHARTER 1 $ 1,576,199 $ 848,583 01 61309 0114421 0880 D KIPP King Collegiate High CHARTER 1 $ 2,319,681 $ 1,117,643 01 75093 Dublin Unified DISTRICT 1 $ 20,708,153 $ 9,961,643 01 75101 Pleasanton Unified DISTRICT 1 $ 52,069,596 $ 28,966,063 01 75119 Sunol Glen Unified DISTRICT 1 $ 678,742 $ 389,247 01 76653 0120931 1124 D Livermore Valley Charter Preparatory High CHARTER 1 $ 1,096,480 $ 528,153 02 10025 Alpine Co. Office of Education COUNTY 1 $ 636,875 $ 332,023 02 61333 Alpine County Unified DISTRICT 2 $ 479,390 $ 316,399 03 10033 Amador Co. Office of Education COUNTY 1 $ 4,045,229 $ 2,241,585 03 73981 Amador County Unified DISTRICT 2 $ 2,340,878 $ 1,772,659 04 10041 Butte Co. Office of Education COUNTY 1 $ 16,834,734 $ 8,882,139 04 10041 0114991 0945 D CORE Butte Charter CHARTER 1 $ 2,702,928 $ 1,369,268 04 10041 0430090 0110 L Learning Community Charter CHARTER 1 $ 1,328,573 $ 850,783 04 61382 Bangor Union Elementary DISTRICT 1 $ 449,164 $ 253,402 04 61408 Biggs Unified DISTRICT 2 $ 2,083,390 $ 1,487,851 04 61424 Chico Unified DISTRICT 1 $ 40,594,050 $ 23,481,004 04 61424 0110551 0729 D Nord Country CHARTER 1 $ 583,841 $ 302,048 04 61424 0118042 1019 D Forest Ranch Charter CHARTER 1 $ 439,652 $ 224,998 04 61424 0120394 1114 L Inspire School of Arts and Sciences CHARTER 1 $ 1,695,240 $ 915,987 04 61424 0121475 1166 D Sherwood Montessori CHARTER 1 $ 536,712 $ 246,931 04 61424 0123810 1280 D Wildflower Open Classroom CHARTER 1 $ 361,390 $ 167,855 04 61424 6113773 0112 D Chico Country Day CHARTER 1 $ 1,964,804 $ 1,074,559 04 61424 6119523 0415 D Blue Oak Charter CHARTER 1 $ 1,430,970 $ 741,407 04 61432 Durham Unified DISTRICT 2 $ 2,955,218 $ 2,247,929 04 61440 Feather Falls Union Elementary DISTRICT 1 $ 127,742 $ 76,749 04 61440 0121509 1170 D Ipakanni Early College Charter CHARTER 1 $ 36,855 $ 36,855 04 61457 Golden Feather Union Elementary DISTRICT 2 $ 898,327 $ 901,644 04 61457 0125252 1364 D Pivot Charter School North Valley CHARTER 1 $ 181,654 $ 94,497 04 61499 Manzanita Elementary DISTRICT 1 $ 1,329,051 $ 757,955 04 61507 Oroville City Elementary DISTRICT 1 $ 9,965,998 $ 5,961,799 04 61515 Oroville Union High DISTRICT 2 $ 9,328,625 $ 7,196,552 04 61523 Palermo Union Elementary DISTRICT 1 $ 6,104,962 $ 3,322,732

8 of 195




Advance Payments)



$ 12,896,306 $ 2,579,261 $ 20,153,726 $ 4,030,745 $ 727,616 $ 145,523 $ 1,202,038 $ 240,408 $ 10,746,510 $ 2,149,302 $ 23,103,533 $ 4,620,707 $ 289,495 $ 57,899 $ 568,327 $ 113,665 $ 304,852 $ 60,970 $ 162,991 $ 32,598 $ 1,803,644 $ 360,729 $ 568,219 $ 113,644 $ 7,952,595 $ 1,590,519 $ 1,333,660 $ 266,732 $ 477,790 $ 95,558 $ 195,762 $ 39,152 $ 595,539 $ 119,108 $ 17,113,046 $ 3,422,609 $ 281,793 $ 56,359 $ 214,654 $ 42,931 $ 779,253 $ 155,851 $ 289,781 $ 57,956 $ 193,535 $ 38,707 $ 890,245 $ 178,049 $ 689,563 $ 137,913 $ 707,289 $ 141,458 $ 50,993 $ 10,199 $ - $ - $ (3,317) $ (663) $ 87,157 $ 17,431 $ 571,096 $ 114,219 $ 4,004,199 $ 800,840 $ 2,132,073 $ 426,415 $ 2,782,230 $ 556,446

9 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 2,579,261 $ 2,579,261 42.2097485945873% $ 1,088,700 $ 1,490,561 $ 2,579,261 100% $ 2,579,261 $ - $ 6,649,083 $ 10,317,044 $ 4,030,745 $ 4,030,745 42.2097485945873% $ 1,701,367 $ 2,329,378 $ 4,030,745 100% $ 4,030,745 $ - $ 10,390,868 $ 16,122,980 $ 145,523 $ 145,523 42.2097485945873% $ 61,425 $ 84,098 $ 145,523 100% $ 145,523 $ - $ 375,144 $ 582,092 $ 240,408 $ 240,408 42.2097485945873% $ 101,476 $ 138,932 $ 240,408 100% $ 240,408 $ - $ 619,748 $ 961,632 $ 2,149,302 $ 2,149,302 42.2097485945873% $ 907,215 $ 1,242,087 $ 2,149,302 100% $ 2,149,302 $ - $ 5,540,691 $ 8,597,208 $ 4,620,707 $ 4,620,707 42.2097485945873% $ 1,950,389 $ 2,670,318 $ 4,620,707 100% $ 4,620,707 $ - $ 11,911,732 $ 18,482,828 $ 57,899 $ 57,899 42.2097485945873% $ 24,439 $ 33,460 $ 57,899 100% $ 57,899 $ - $ 149,258 $ 231,596 $ 113,665 $ 113,665 42.2097485945873% $ 47,978 $ 65,687 $ 113,665 100% $ 113,665 $ - $ 293,017 $ 454,660 $ 60,970 $ 60,970 42.2097485945873% $ 25,735 $ 35,235 $ 60,970 100% $ 60,970 $ - $ 157,175 $ 243,880 $ 32,598 $ 32,598 42.2097485945873% $ 13,760 $ 18,838 $ 32,598 100% $ 32,598 $ - $ 84,034 $ 130,392 $ 360,729 $ 360,729 42.2097485945873% $ 152,263 $ 208,466 $ 360,729 100% $ 360,729 $ - $ 929,924 $ 1,442,916 $ 113,644 $ 113,644 42.2097485945873% $ 47,969 $ 65,675 $ 113,644 100% $ 113,644 $ - $ 292,963 $ 454,576 $ 1,590,519 $ 1,590,519 42.2097485945873% $ 671,354 $ 919,165 $ 1,590,519 100% $ 1,590,519 $ - $ 4,100,203 $ 6,362,076 $ 266,732 $ 266,732 42.2097485945873% $ 112,587 $ 154,145 $ 266,732 100% $ 266,732 $ - $ 687,609 $ 1,066,928 $ 95,558 $ 95,558 42.2097485945873% $ 40,335 $ 55,223 $ 95,558 100% $ 95,558 $ - $ 246,339 $ 382,232 $ 39,152 $ 39,152 42.2097485945873% $ 16,526 $ 22,626 $ 39,152 100% $ 39,152 $ - $ 100,930 $ 156,608 $ 119,108 $ 119,108 42.2097485945873% $ 50,275 $ 68,833 $ 119,108 100% $ 119,108 $ - $ 307,049 $ 476,432 $ 3,422,609 $ 3,422,609 42.2097485945873% $ 1,444,675 $ 1,977,934 $ 3,422,609 100% $ 3,422,609 $ - $ 8,823,152 $ 13,690,436 $ 56,359 $ 56,359 42.2097485945873% $ 23,789 $ 32,570 $ 56,359 100% $ 56,359 $ - $ 145,288 $ 225,436 $ 42,931 $ 42,931 42.2097485945873% $ 18,121 $ 24,810 $ 42,931 100% $ 42,931 $ - $ 110,672 $ 171,724 $ 155,851 $ 155,851 42.2097485945873% $ 65,784 $ 90,067 $ 155,851 100% $ 155,851 $ - $ 401,769 $ 623,404 $ 57,956 $ 57,956 42.2097485945873% $ 24,463 $ 33,493 $ 57,956 100% $ 57,956 $ - $ 149,405 $ 231,824 $ 38,707 $ 38,707 42.2097485945873% $ 16,338 $ 22,369 $ 38,707 100% $ 38,707 $ - $ 99,783 $ 154,828 $ 178,049 $ 178,049 42.2097485945873% $ 75,154 $ 102,895 $ 178,049 100% $ 178,049 $ - $ 458,993 $ 712,196 $ 137,913 $ 137,913 42.2097485945873% $ 58,213 $ 79,700 $ 137,913 100% $ 137,913 $ - $ 355,526 $ 551,652 $ 141,458 $ 141,458 42.2097485945873% $ 59,709 $ 81,749 $ 141,458 100% $ 141,458 $ - $ 364,665 $ 565,832 $ 10,199 $ 10,199 42.2097485945873% $ 4,305 $ 5,894 $ 10,199 100% $ 10,199 $ - $ 26,292 $ 40,796 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ (663) $ (663) 42.2097485945873% $ (280) $ (383) $ (663) 100% $ (663) $ - $ (1,709) $ (2,652) $ 17,431 $ 17,431 42.2097485945873% $ 7,358 $ 10,073 $ 17,431 100% $ 17,431 $ - $ 44,935 $ 69,724 $ 114,219 $ 114,219 42.2097485945873% $ 48,212 $ 66,007 $ 114,219 100% $ 114,219 $ - $ 294,445 $ 456,876 $ 800,840 $ 800,840 42.2097485945873% $ 338,033 $ 462,807 $ 800,840 100% $ 800,840 $ - $ 2,064,487 $ 3,203,360 $ 426,415 $ 426,415 42.2097485945873% $ 179,989 $ 246,426 $ 426,415 100% $ 426,415 $ - $ 1,099,256 $ 1,705,660 $ 556,446 $ 556,446 42.2097485945873% $ 234,874 $ 321,572 $ 556,446 100% $ 556,446 $ - $ 1,434,464 $ 2,225,784

10 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

04 61531 Paradise Unified DISTRICT 1 $ 12,416,923 $ 6,858,622 04 61531 0110338 0751 D Achieve Charter School of Paradise Inc. CHARTER 1 $ 702,161 $ 374,904 04 61531 0121715 1189 L Paradise eLearning Academy CHARTER 1 $ 134,847 $ 59,505 04 61531 6112585 0067 L Hometech Charter CHARTER 1 $ 369,204 $ 217,702 04 61531 6112999 0079 L Paradise Charter Middle CHARTER 1 $ 425,628 $ 212,520 04 61531 6113765 0094 L Children's Community Charter CHARTER 1 $ 610,992 $ 347,483 04 61549 Thermalito Union Elementary DISTRICT 1 $ 6,494,794 $ 3,536,780 04 73379 Pioneer Union Elementary DISTRICT 2 $ 239,541 $ 158,096 04 75507 Gridley Unified DISTRICT 1 $ 8,840,916 $ 4,991,013 05 10058 Calaveras Co. Office of Education COUNTY 1 $ 6,188,561 $ 3,408,001 05 10058 0530154 0527 L Mountain Oaks CHARTER 1 $ 303,432 $ 206,501 05 61556 Bret Harte Union High DISTRICT 2 $ 72,727 $ 48,079 05 61564 Calaveras Unified DISTRICT 2 $ 5,256,282 $ 3,921,126 05 61572 Mark Twain Union Elementary DISTRICT 2 $ 1,384,309 $ 903,685 05 61580 Vallecito Union Elementary DISTRICT 2 $ 578,249 $ 381,643 06 10066 Colusa Co. Office of Education COUNTY 1 $ 3,392,352 $ 1,864,347 06 61598 Colusa Unified DISTRICT 2 $ 5,340,527 $ 3,516,810 06 61606 Maxwell Unified DISTRICT 2 $ 1,278,844 $ 985,525 06 61614 Pierce Joint Unified DISTRICT 2 $ 5,013,135 $ 3,238,105 06 61622 Williams Unified DISTRICT 2 $ 4,946,562 $ 3,279,958 07 10074 Contra Costa Co. Off. of Education COUNTY 1 $ 45,112,962 $ 24,013,062 07 10074 0114470 0868 D Making Waves Academy CHARTER 1 $ 2,042,917 $ 1,021,845 07 10074 0731380 1400 D Clayton Valley Charter High CHARTER 1 $ 5,672,588 $ 2,976,937 07 61630 Acalanes Union High DISTRICT 1 $ 3,864,077 $ 2,776,082 07 61648 Antioch Unified DISTRICT 1 $ 69,275,045 $ 38,285,488 07 61648 0115063 0909 D Antioch Charter Academy II CHARTER 1 $ 788,564 $ 444,821 07 61648 0119586 1073 D R.A.A.M.P. Charter Academy CHARTER 1 $ 456,441 $ 261,329 07 61648 6115703 0143 D Antioch Charter Academy CHARTER 1 $ 793,887 $ 448,683 07 61655 Brentwood Union Elementary DISTRICT 1 $ 30,058,326 $ 16,994,115 07 61663 Byron Union Elementary DISTRICT 1 $ 4,697,820 $ 2,686,482 07 61671 Canyon Elementary DISTRICT 1 $ 375,257 $ 207,288 07 61697 John Swett Unified DISTRICT 1 $ 1,738,449 $ 947,858 07 61705 Knightsen Elementary DISTRICT 1 $ 1,497,074 $ 833,384 07 61713 Lafayette Elementary DISTRICT 1 $ 4,253,277 $ 2,424,101

11 of 195




Advance Payments)



$ 5,558,301 $ 1,111,660 $ 327,257 $ 65,451 $ 75,342 $ 15,068 $ 151,502 $ 30,300 $ 213,108 $ 42,622 $ 263,509 $ 52,702 $ 2,958,014 $ 591,603 $ 81,445 $ 16,289 $ 3,849,903 $ 769,981 $ 2,780,560 $ 556,112 $ 96,931 $ 19,386 $ 24,648 $ 4,930 $ 1,335,156 $ 267,031 $ 480,624 $ 96,125 $ 196,606 $ 39,321 $ 1,528,005 $ 305,601 $ 1,823,717 $ 364,743 $ 293,319 $ 58,664 $ 1,775,030 $ 355,006 $ 1,666,604 $ 333,321 $ 21,099,900 $ 4,219,980 $ 1,021,072 $ 204,214 $ 2,695,651 $ 539,130 $ 1,087,995 $ 217,599 $ 30,989,557 $ 6,197,911 $ 343,743 $ 68,749 $ 195,112 $ 39,022 $ 345,204 $ 69,041 $ 13,064,211 $ 2,612,842 $ 2,011,338 $ 402,268 $ 167,969 $ 33,594 $ 790,591 $ 158,118 $ 663,690 $ 132,738 $ 1,829,176 $ 365,835

12 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 1,111,660 $ 1,111,660 42.2097485945873% $ 469,229 $ 642,431 $ 1,111,660 100% $ 1,111,660 $ - $ 2,865,751 $ 4,446,640 $ 65,451 $ 65,451 42.2097485945873% $ 27,627 $ 37,824 $ 65,451 100% $ 65,451 $ - $ 168,726 $ 261,804 $ 15,068 $ 15,068 42.2097485945873% $ 6,360 $ 8,708 $ 15,068 100% $ 15,068 $ - $ 38,844 $ 60,272 $ 30,300 $ 30,300 42.2097485945873% $ 12,790 $ 17,510 $ 30,300 100% $ 30,300 $ - $ 78,110 $ 121,200 $ 42,622 $ 42,622 42.2097485945873% $ 17,991 $ 24,631 $ 42,622 100% $ 42,622 $ - $ 109,875 $ 170,488 $ 52,702 $ 52,702 42.2097485945873% $ 22,245 $ 30,457 $ 52,702 100% $ 52,702 $ - $ 135,861 $ 210,808 $ 591,603 $ 591,603 42.2097485945873% $ 249,714 $ 341,889 $ 591,603 100% $ 591,603 $ - $ 1,525,095 $ 2,366,412 $ 16,289 $ 16,289 42.2097485945873% $ 6,876 $ 9,413 $ 16,289 100% $ 16,289 $ - $ 41,991 $ 65,156 $ 769,981 $ 769,981 42.2097485945873% $ 325,007 $ 444,974 $ 769,981 100% $ 769,981 $ - $ 1,984,936 $ 3,079,924 $ 556,112 $ 556,112 42.2097485945873% $ 234,733 $ 321,379 $ 556,112 100% $ 556,112 $ - $ 1,433,603 $ 2,224,448 $ 19,386 $ 19,386 42.2097485945873% $ 8,183 $ 11,203 $ 19,386 100% $ 19,386 $ - $ 49,975 $ 77,544 $ 4,930 $ 4,930 42.2097485945873% $ 2,081 $ 2,849 $ 4,930 100% $ 4,930 $ - $ 12,709 $ 19,720 $ 267,031 $ 267,031 42.2097485945873% $ 112,713 $ 154,318 $ 267,031 100% $ 267,031 $ - $ 688,380 $ 1,068,124 $ 96,125 $ 96,125 42.2097485945873% $ 40,574 $ 55,551 $ 96,125 100% $ 96,125 $ - $ 247,801 $ 384,500 $ 39,321 $ 39,321 42.2097485945873% $ 16,597 $ 22,724 $ 39,321 100% $ 39,321 $ - $ 101,366 $ 157,284 $ 305,601 $ 305,601 42.2097485945873% $ 128,993 $ 176,608 $ 305,601 100% $ 305,601 $ - $ 787,810 $ 1,222,404 $ 364,743 $ 364,743 42.2097485945873% $ 153,957 $ 210,786 $ 364,743 100% $ 364,743 $ - $ 940,272 $ 1,458,972 $ 58,664 $ 58,664 42.2097485945873% $ 24,762 $ 33,902 $ 58,664 100% $ 58,664 $ - $ 151,230 $ 234,656 $ 355,006 $ 355,006 42.2097485945873% $ 149,847 $ 205,159 $ 355,006 100% $ 355,006 $ - $ 915,171 $ 1,420,024 $ 333,321 $ 333,321 42.2097485945873% $ 140,694 $ 192,627 $ 333,321 100% $ 333,321 $ - $ 859,269 $ 1,333,284 $ 4,219,980 $ 4,219,980 42.2097485945873% $ 1,781,243 $ 2,438,737 $ 4,219,980 100% $ 4,219,980 $ - $ 10,878,697 $ 16,879,920 $ 204,214 $ 204,214 42.2097485945873% $ 86,198 $ 118,016 $ 204,214 100% $ 204,214 $ - $ 526,444 $ 816,856 $ 539,130 $ 539,130 42.2097485945873% $ 227,565 $ 311,565 $ 539,130 100% $ 539,130 $ - $ 1,389,825 $ 2,156,520 $ 217,599 $ 217,599 42.2097485945873% $ 91,848 $ 125,751 $ 217,599 100% $ 217,599 $ - $ 560,949 $ 870,396 $ 6,197,911 $ 6,197,911 42.2097485945873% $ 2,616,123 $ 3,581,788 $ 6,197,911 100% $ 6,197,911 $ - $ 15,977,610 $ 24,791,644 $ 68,749 $ 68,749 42.2097485945873% $ 29,019 $ 39,730 $ 68,749 100% $ 68,749 $ - $ 177,228 $ 274,996 $ 39,022 $ 39,022 42.2097485945873% $ 16,471 $ 22,551 $ 39,022 100% $ 39,022 $ - $ 100,595 $ 156,088 $ 69,041 $ 69,041 42.2097485945873% $ 29,142 $ 39,899 $ 69,041 100% $ 69,041 $ - $ 177,981 $ 276,164 $ 2,612,842 $ 2,612,842 42.2097485945873% $ 1,102,874 $ 1,509,968 $ 2,612,842 100% $ 2,612,842 $ - $ 6,735,652 $ 10,451,368 $ 402,268 $ 402,268 42.2097485945873% $ 169,796 $ 232,472 $ 402,268 100% $ 402,268 $ - $ 1,037,008 $ 1,609,072 $ 33,594 $ 33,594 42.2097485945873% $ 14,180 $ 19,414 $ 33,594 100% $ 33,594 $ - $ 86,602 $ 134,376 $ 158,118 $ 158,118 42.2097485945873% $ 66,741 $ 91,377 $ 158,118 100% $ 158,118 $ - $ 407,613 $ 632,472 $ 132,738 $ 132,738 42.2097485945873% $ 56,028 $ 76,710 $ 132,738 100% $ 132,738 $ - $ 342,186 $ 530,952 $ 365,835 $ 365,835 42.2097485945873% $ 154,418 $ 211,417 $ 365,835 100% $ 365,835 $ - $ 943,087 $ 1,463,340

13 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

07 61721 Liberty Union High DISTRICT 1 $ 23,597,470 $ 12,993,487 07 61739 Martinez Unified DISTRICT 1 $ 6,131,340 $ 3,325,716 07 61747 Moraga Elementary DISTRICT 1 $ 2,778,353 $ 1,603,599 07 61754 Mt. Diablo Unified DISTRICT 1 $ 97,648,631 $ 56,821,514 07 61754 6118087 0305 L Eagle Peak Montessori CHARTER 1 $ 400,988 $ 222,126 07 61762 Oakley Union Elementary DISTRICT 1 $ 15,579,044 $ 8,484,752 07 61770 Orinda Union Elementary DISTRICT 1 $ 4,235,858 $ 2,375,213 07 61788 Pittsburg Unified DISTRICT 1 $ 51,457,376 $ 27,848,994 07 61796 West Contra Costa Unified DISTRICT 1 $ 122,365,151 $ 64,019,376 07 61796 0101477 0557 D Leadership Public Schools: Richmond CHARTER 1 $ 1,992,176 $ 1,040,045 07 61796 0110973 0755 D Richmond College Preparatory CHARTER 1 $ 1,341,332 $ 591,164 07 61796 0126805 1441 D Richmond Charter Academy CHARTER 1 $ 507,250 $ 146,171 07 61796 6118368 0333 D Manzanita Middle CHARTER 1 $ 465,944 $ 235,058 07 61804 San Ramon Valley Unified DISTRICT 1 $ 55,949,440 $ 29,829,042 07 61812 Walnut Creek Elementary DISTRICT 1 $ 3,241,397 $ 1,778,913 07 76810 0125815 1372 D Synergy CHARTER 1 $ 786,166 $ 206,563 08 10082 Del Norte Co. Office of Education COUNTY 1 $ 2,614,348 $ 1,554,702 08 10082 0109777 0722 D Klamath River Early College of the Redwoods CHARTER 1 $ 387,566 $ 309,320 08 10082 0114116 0859 D Uncharted Shores Academy CHARTER 1 $ 559,347 $ 284,888 08 10082 0830059 0358 L Castle Rock CHARTER 1 $ 1,871,635 $ 1,070,135 08 61820 Del Norte County Unified DISTRICT 2 $ 12,220,865 $ 8,462,727 09 10090 El Dorado Co. Office of Education COUNTY 1 $ 62,985,638 $ 27,829,194 09 10090 0111716 0782 N El Dorado COE Charter Community Day CHARTER 1 $ - $ - 09 10090 0118117 1013 L Workforce Investment Act Charter CHARTER 1 $ - $ - 09 10090 0123521 0360 L Charter Alternative Program (CAP) CHARTER 1 $ 401,433 $ 216,724 09 10090 0930123 0005 L Charter Community School Home Study Academy CHARTER 1 $ 503,818 $ 261,769 09 10090 0930131 0053 N Rite of Passage CHARTER 1 $ - $ - 09 10090 0930180 0359 N Charter Transitional Reporting Educational Center (TREC I) CHARTER 1 $ - $ - 09 61838 Buckeye Union Elementary DISTRICT 1 $ 13,804,657 $ 7,633,828 09 61838 0107227 0665 L Charter Montessori Blue Oak Campus CHARTER 1 $ 657,584 $ 340,885 09 61838 0111724 0774 D California Montessori Project-Shingle Springs Campus CHARTER 1 $ 1,226,918 $ 674,484 09 61846 Camino Union Elementary DISTRICT 1 $ 1,491,030 $ 776,906 09 61846 0123125 1150 D Camino Science and Natural Resources Charter CHARTER 1 $ 275,734 $ 134,035 09 61853 El Dorado Union High DISTRICT 1 $ 16,385,206 $ 9,060,925

14 of 195




Advance Payments)



$ 10,603,983 $ 2,120,797 $ 2,805,624 $ 561,125 $ 1,174,754 $ 234,951 $ 40,827,117 $ 8,165,423 $ 178,862 $ 35,772 $ 7,094,292 $ 1,418,858 $ 1,860,645 $ 372,129 $ 23,608,382 $ 4,721,676 $ 58,345,775 $ 11,669,155 $ 952,131 $ 190,426 $ 750,168 $ 150,034 $ 361,079 $ 72,216 $ 230,886 $ 46,177 $ 26,120,398 $ 5,224,080 $ 1,462,484 $ 292,497 $ 579,603 $ 115,921 $ 1,059,646 $ 211,929 $ 78,246 $ 15,649 $ 274,459 $ 54,892 $ 801,500 $ 160,300 $ 3,758,138 $ 751,628 $ 35,156,444 $ 7,031,289 $ - $ - $ - $ - $ 184,709 $ 36,942 $ 242,049 $ 48,410 $ - $ - $ - $ - $ 6,170,829 $ 1,234,166 $ 316,699 $ 63,340 $ 552,434 $ 110,487 $ 714,124 $ 142,825 $ 141,699 $ 28,340 $ 7,324,281 $ 1,464,856

15 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 2,120,797 $ 2,120,797 42.2097485945873% $ 895,183 $ 1,225,614 $ 2,120,797 100% $ 2,120,797 $ - $ 5,467,208 $ 8,483,188 $ 561,125 $ 561,125 42.2097485945873% $ 236,849 $ 324,276 $ 561,125 100% $ 561,125 $ - $ 1,446,526 $ 2,244,500 $ 234,951 $ 234,951 42.2097485945873% $ 99,172 $ 135,779 $ 234,951 100% $ 234,951 $ - $ 605,681 $ 939,804 $ 8,165,423 $ 8,165,423 42.2097485945873% $ 3,446,605 $ 4,718,818 $ 8,165,423 100% $ 8,165,423 $ - $ 21,049,664 $ 32,661,692 $ 35,772 $ 35,772 42.2097485945873% $ 15,099 $ 20,673 $ 35,772 100% $ 35,772 $ - $ 92,217 $ 143,088 $ 1,418,858 $ 1,418,858 42.2097485945873% $ 598,896 $ 819,962 $ 1,418,858 100% $ 1,418,858 $ - $ 3,657,678 $ 5,675,432 $ 372,129 $ 372,129 42.2097485945873% $ 157,075 $ 215,054 $ 372,129 100% $ 372,129 $ - $ 959,312 $ 1,488,516 $ 4,721,676 $ 4,721,676 42.2097485945873% $ 1,993,008 $ 2,728,668 $ 4,721,676 100% $ 4,721,676 $ - $ 12,172,020 $ 18,886,704 $ 11,669,155 $ 11,669,155 42.2097485945873% $ 4,925,521 $ 6,743,634 $ 11,669,155 100% $ 11,669,155 $ - $ 30,081,944 $ 46,676,620 $ 190,426 $ 190,426 42.2097485945873% $ 80,378 $ 110,048 $ 190,426 100% $ 190,426 $ - $ 490,900 $ 761,704 $ 150,034 $ 150,034 42.2097485945873% $ 63,329 $ 86,705 $ 150,034 100% $ 150,034 $ - $ 386,773 $ 600,136 $ 72,216 $ 72,216 42.2097485945873% $ 30,482 $ 41,734 $ 72,216 100% $ 72,216 $ - $ 186,166 $ 288,864 $ 46,177 $ 46,177 42.2097485945873% $ 19,491 $ 26,686 $ 46,177 100% $ 46,177 $ - $ 119,040 $ 184,708 $ 5,224,080 $ 5,224,080 42.2097485945873% $ 2,205,071 $ 3,019,009 $ 5,224,080 100% $ 5,224,080 $ - $ 13,467,169 $ 20,896,320 $ 292,497 $ 292,497 42.2097485945873% $ 123,462 $ 169,035 $ 292,497 100% $ 292,497 $ - $ 754,029 $ 1,169,988 $ 115,921 $ 115,921 42.2097485945873% $ 48,930 $ 66,991 $ 115,921 100% $ 115,921 $ - $ 298,833 $ 463,684 $ 211,929 $ 211,929 42.2097485945873% $ 89,455 $ 122,474 $ 211,929 100% $ 211,929 $ - $ 546,332 $ 847,716 $ 15,649 $ 15,649 42.2097485945873% $ 6,605 $ 9,044 $ 15,649 100% $ 15,649 $ - $ 40,342 $ 62,596 $ 54,892 $ 54,892 42.2097485945873% $ 23,170 $ 31,722 $ 54,892 100% $ 54,892 $ - $ 141,506 $ 219,568 $ 160,300 $ 160,300 42.2097485945873% $ 67,662 $ 92,638 $ 160,300 100% $ 160,300 $ - $ 413,238 $ 641,200 $ 751,628 $ 751,628 42.2097485945873% $ 317,260 $ 434,368 $ 751,628 100% $ 751,628 $ - $ 1,937,624 $ 3,006,512 $ 7,031,289 $ 7,031,289 42.2097485945873% $ 2,967,889 $ 4,063,400 $ 7,031,289 100% $ 7,031,289 $ - $ 18,125,978 $ 28,125,156 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 36,942 $ 36,942 42.2097485945873% $ 15,593 $ 21,349 $ 36,942 100% $ 36,942 $ - $ 95,233 $ 147,768 $ 48,410 $ 48,410 42.2097485945873% $ 20,434 $ 27,976 $ 48,410 100% $ 48,410 $ - $ 124,796 $ 193,640 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 1,234,166 $ 1,234,166 42.2097485945873% $ 520,938 $ 713,228 $ 1,234,166 100% $ 1,234,166 $ - $ 3,181,560 $ 4,936,664 $ 63,340 $ 63,340 42.2097485945873% $ 26,736 $ 36,604 $ 63,340 100% $ 63,340 $ - $ 163,284 $ 253,360 $ 110,487 $ 110,487 42.2097485945873% $ 46,636 $ 63,851 $ 110,487 100% $ 110,487 $ - $ 284,825 $ 441,948 $ 142,825 $ 142,825 42.2097485945873% $ 60,286 $ 82,539 $ 142,825 100% $ 142,825 $ - $ 368,189 $ 571,300 $ 28,340 $ 28,340 42.2097485945873% $ 11,962 $ 16,378 $ 28,340 100% $ 28,340 $ - $ 73,058 $ 113,360 $ 1,464,856 $ 1,464,856 42.2097485945873% $ 618,312 $ 846,544 $ 1,464,856 100% $ 1,464,856 $ - $ 3,776,256 $ 5,859,424

16 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

09 61853 0930214 0366 L EDUHSD Virtual Academy at Shenandoah CHARTER 1 $ 130,428 $ 67,925 09 61879 Gold Oak Union Elementary DISTRICT 1 $ 1,307,018 $ 655,911 09 61887 Gold Trail Union Elementary DISTRICT 1 $ 1,687,989 $ 898,896 09 61895 Indian Diggings Elementary DISTRICT 1 $ 85,516 $ 53,632 09 61903 Lake Tahoe Unified DISTRICT 2 $ 9,265,439 $ 6,174,753 09 61911 Latrobe Elementary DISTRICT 1 $ 93,393 $ 51,365 09 61929 Mother Lode Union Elementary DISTRICT 1 $ 3,082,881 $ 1,814,993 09 61945 Pioneer Union Elementary DISTRICT 2 $ 572,207 $ 378,924 09 61952 Placerville Union Elementary DISTRICT 1 $ 3,861,314 $ 2,130,779 09 61960 Pollock Pines Elementary DISTRICT 1 $ 2,509,926 $ 1,313,431 09 61978 Rescue Union Elementary DISTRICT 1 $ 10,636,203 $ 6,157,415 09 61986 Silver Fork Elementary DISTRICT 3 $ 183,846 $ 176,493 09 73783 Black Oak Mine Unified DISTRICT 1 $ 3,102,543 $ 1,853,292 09 73783 0121566 1176 L American River Charter CHARTER 1 $ 300,368 $ 139,363 09 76596 0119537 1069 D Pacific Technology School Santa Ana CHARTER 1 $ 867,830 $ 409,145 10 10108 Fresno Co. Office of Education COUNTY 1 $ 49,547,746 $ 26,874,870 10 10108 0109991 0746 D Crescent View West Charter CHARTER 1 $ 2,014,063 $ 981,408 10 10108 0111682 0787 D Hume Lake Charter CHARTER 1 $ 314,333 $ 151,348 10 10108 0119628 1085 D Big Picture High School - Fresno CHARTER 1 $ 617,590 $ 377,843 10 10108 0125260 1365 D New Spirit Charter Academy CHARTER 1 $ 381,675 $ 136,216 10 10108 6085112 0195 D Edison-Bethune Charter Academy CHARTER 1 $ 2,729,670 $ 1,487,506 10 61994 Alvina Elementary DISTRICT 1 $ 961,849 $ 606,382 10 61994 6005730 00D5 N Alvina Elementary Charter CHARTER 1 $ - $ - 10 62026 Big Creek Elementary DISTRICT 2 $ 247,923 $ 155,487 10 62042 Burrel Union Elementary DISTRICT 1 $ 508,713 $ 273,900 10 62109 Clay Joint Elementary DISTRICT 1 $ 1,108,334 $ 614,625 10 62117 Clovis Unified DISTRICT 1 $ 184,584,927 $ 100,078,892 10 62117 0118018 1006 L Clovis Online Charter CHARTER 1 $ 1,561,169 $ 876,877 10 62125 Coalinga/Huron Joint Unified DISTRICT 2 $ 20,605,039 $ 13,599,164 10 62158 Fowler Unified DISTRICT 1 $ 9,534,252 $ 5,757,149 10 62166 Fresno Unified DISTRICT 1 $ 384,038,346 $ 213,381,831 10 62166 0106740 0662 D Valley Preparatory Academy Charter CHARTER 1 $ 1,366,786 $ 773,018 10 62166 0111633 0792 D Valley Arts and Science Academy (VASA) CHARTER 1 $ 1,329,681 $ 789,642 10 62166 0114355 0898 D Sierra Charter CHARTER 1 $ 3,074,966 $ 1,792,474

17 of 195




Advance Payments)



$ 62,503 $ 12,501 $ 651,107 $ 130,221 $ 789,093 $ 157,819 $ 31,884 $ 6,377 $ 3,090,686 $ 618,137 $ 42,028 $ 8,406 $ 1,267,888 $ 253,578 $ 193,283 $ 38,657 $ 1,730,535 $ 346,107 $ 1,196,495 $ 239,299 $ 4,478,788 $ 895,758 $ 7,353 $ - $ 1,249,251 $ 249,850 $ 161,005 $ 32,201 $ 458,685 $ 91,737 $ 22,672,876 $ 4,534,575 $ 1,032,655 $ 206,531 $ 162,985 $ 32,597 $ 239,747 $ 47,949 $ 245,459 $ 49,092 $ 1,242,164 $ 248,433 $ 355,467 $ 71,093 $ - $ - $ 92,436 $ 18,487 $ 234,813 $ 46,963 $ 493,709 $ 98,742 $ 84,506,035 $ 16,901,207 $ 684,292 $ 136,858 $ 7,005,875 $ 1,401,175 $ 3,777,103 $ 755,421 $ 170,656,515 $ 34,131,303 $ 593,768 $ 118,754 $ 540,039 $ 108,008 $ 1,282,492 $ 256,498

18 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 12,501 $ 12,501 42.2097485945873% $ 5,277 $ 7,224 $ 12,501 100% $ 12,501 $ - $ 32,226 $ 50,004 $ 130,221 $ 130,221 42.2097485945873% $ 54,966 $ 75,255 $ 130,221 100% $ 130,221 $ - $ 335,697 $ 520,884 $ 157,819 $ 157,819 42.2097485945873% $ 66,615 $ 91,204 $ 157,819 100% $ 157,819 $ - $ 406,842 $ 631,276 $ 6,377 $ 6,377 42.2097485945873% $ 2,692 $ 3,685 $ 6,377 100% $ 6,377 $ - $ 16,439 $ 25,508 $ 618,137 $ 618,137 42.2097485945873% $ 260,914 $ 357,223 $ 618,137 100% $ 618,137 $ - $ 1,593,497 $ 2,472,548 $ 8,406 $ 8,406 42.2097485945873% $ 3,548 $ 4,858 $ 8,406 100% $ 8,406 $ - $ 21,670 $ 33,624 $ 253,578 $ 253,578 42.2097485945873% $ 107,035 $ 146,543 $ 253,578 100% $ 253,578 $ - $ 653,699 $ 1,014,312 $ 38,657 $ 38,657 42.2097485945873% $ 16,317 $ 22,340 $ 38,657 100% $ 38,657 $ - $ 99,654 $ 154,628 $ 346,107 $ 346,107 42.2097485945873% $ 146,091 $ 200,016 $ 346,107 100% $ 346,107 $ - $ 892,230 $ 1,384,428 $ 239,299 $ 239,299 42.2097485945873% $ 101,008 $ 138,291 $ 239,299 100% $ 239,299 $ - $ 616,889 $ 957,196 $ 895,758 $ 895,758 42.2097485945873% $ 378,097 $ 517,661 $ 895,758 100% $ 895,758 $ - $ 2,309,177 $ 3,583,032 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 249,850 $ 249,850 42.2097485945873% $ 105,461 $ 144,389 $ 249,850 100% $ 249,850 $ - $ 644,089 $ 999,400 $ 32,201 $ 32,201 42.2097485945873% $ 13,592 $ 18,609 $ 32,201 100% $ 32,201 $ - $ 83,011 $ 128,804 $ 91,737 $ 91,737 42.2097485945873% $ 38,722 $ 53,015 $ 91,737 100% $ 91,737 $ - $ 236,489 $ 366,948 $ 4,534,575 $ 4,534,575 42.2097485945873% $ 1,914,033 $ 2,620,542 $ 4,534,575 100% $ 4,534,575 $ - $ 11,689,692 $ 18,138,300 $ 206,531 $ 206,531 42.2097485945873% $ 87,176 $ 119,355 $ 206,531 100% $ 206,531 $ - $ 532,417 $ 826,124 $ 32,597 $ 32,597 42.2097485945873% $ 13,759 $ 18,838 $ 32,597 100% $ 32,597 $ - $ 84,032 $ 130,388 $ 47,949 $ 47,949 42.2097485945873% $ 20,239 $ 27,710 $ 47,949 100% $ 47,949 $ - $ 123,608 $ 191,796 $ 49,092 $ 49,092 42.2097485945873% $ 20,722 $ 28,370 $ 49,092 100% $ 49,092 $ - $ 126,554 $ 196,368 $ 248,433 $ 248,433 42.2097485945873% $ 104,863 $ 143,570 $ 248,433 100% $ 248,433 $ - $ 640,436 $ 993,732 $ 71,093 $ 71,093 42.2097485945873% $ 30,008 $ 41,085 $ 71,093 100% $ 71,093 $ - $ 183,271 $ 284,372 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 18,487 $ 18,487 42.2097485945873% $ 7,803 $ 10,684 $ 18,487 100% $ 18,487 $ - $ 47,658 $ 73,948 $ 46,963 $ 46,963 42.2097485945873% $ 19,823 $ 27,140 $ 46,963 100% $ 46,963 $ - $ 121,066 $ 187,852 $ 98,742 $ 98,742 42.2097485945873% $ 41,679 $ 57,063 $ 98,742 100% $ 98,742 $ - $ 254,547 $ 394,968 $ 16,901,207 $ 16,901,207 42.2097485945873% $ 7,133,957 $ 9,767,250 $ 16,901,207 100% $ 16,901,207 $ - $ 43,569,664 $ 67,604,828 $ 136,858 $ 136,858 42.2097485945873% $ 57,767 $ 79,091 $ 136,858 100% $ 136,858 $ - $ 352,807 $ 547,432 $ 1,401,175 $ 1,401,175 42.2097485945873% $ 591,432 $ 809,743 $ 1,401,175 100% $ 1,401,175 $ - $ 3,612,093 $ 5,604,700 $ 755,421 $ 755,421 42.2097485945873% $ 318,861 $ 436,560 $ 755,421 100% $ 755,421 $ - $ 1,947,402 $ 3,021,684 $ 34,131,303 $ 34,131,303 42.2097485945873% $ 14,406,737 $ 19,724,566 $ 34,131,303 100% $ 34,131,303 $ - $ 87,987,172 $ 136,525,212 $ 118,754 $ 118,754 42.2097485945873% $ 50,126 $ 68,628 $ 118,754 100% $ 118,754 $ - $ 306,136 $ 475,016 $ 108,008 $ 108,008 42.2097485945873% $ 45,590 $ 62,418 $ 108,008 100% $ 108,008 $ - $ 278,434 $ 432,032 $ 256,498 $ 256,498 42.2097485945873% $ 108,267 $ 148,231 $ 256,498 100% $ 256,498 $ - $ 661,227 $ 1,025,992

19 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

10 62166 0114553 0890 D University High CHARTER 1 $ 2,503,236 $ 1,342,409 10 62166 0115196 0875 D Fresno Academy for Civic and Entrepreneurial Leadership CHARTER 1 $ 783,091 $ 457,899 10 62166 0121533 1172 L Morris E. Dailey Charter Elementary CHARTER 1 $ 1,699,804 $ 904,334 10 62166 0127514 1503 D Kepler Neighborhood CHARTER 1 $ 425,061 $ - 10 62166 1030642 0149 D School of Unlimited Learning CHARTER 1 $ 1,063,595 $ 669,350 10 62166 1030840 0378 D Carter G. Woodson Public Charter CHARTER 1 $ 1,719,353 $ 972,675 10 62166 6088942 0194 L Sunset Elementary CHARTER 1 $ 1,298,577 $ 699,136 10 62240 Kingsburg Elementary Charter DISTRICT 1 $ 10,398,360 $ 5,768,933 10 62240 0113142 00D2 N Ronald W. Reagan Elementary CHARTER 1 $ - $ - 10 62240 0114587 00D2 N Island Community Day CHARTER 1 $ - $ - 10 62240 6006704 00D2 N Lincoln Elementary CHARTER 1 $ - $ - 10 62240 6006712 00D2 N Roosevelt Elementary CHARTER 1 $ - $ - 10 62240 6006720 00D2 N Washington Elementary CHARTER 1 $ - $ - 10 62240 6108328 00D2 N Rafer Johnson Junior High CHARTER 1 $ - $ - 10 62240 6114805 00D2 N Kingsburg Community Charter Extension CHARTER 1 $ - $ - 10 62257 Kingsburg Joint Union High DISTRICT 2 $ 4,638,953 $ 3,183,162 10 62265 Kings Canyon Joint Unified DISTRICT 1 $ 49,737,838 $ 27,810,353 10 62265 0116640 1074 L Dunlap Leadership Academy CHARTER 1 $ 249,097 $ 130,613 10 62265 0126292 1513 L Reedley Middle College High CHARTER 1 $ 165,040 $ - 10 62281 Laton Joint Unified DISTRICT 1 $ 3,750,495 $ 2,043,403 10 62323 Monroe Elementary DISTRICT 1 $ 1,011,240 $ 545,313 10 62331 Orange Center DISTRICT 1 $ 1,625,451 $ 935,170 10 62331 0124354 1311 D National University Academy - Orange Center CHARTER 1 $ 109,790 $ 29,846 10 62331 0127175 1492 D California Virtual Academy @ Fresno CHARTER 1 $ 2,855,762 $ 1,658,769 10 62356 Pacific Union Elementary DISTRICT 1 $ 1,783,594 $ 990,782 10 62364 Parlier Unified DISTRICT 1 $ 17,785,573 $ 9,613,297 10 62372 Pine Ridge Elementary DISTRICT 3 $ 194,707 $ 190,758 10 62380 Raisin City Elementary DISTRICT 1 $ 1,843,333 $ 996,375 10 62380 0124982 1335 D Ambassador Phillip V. Sanchez Public Charter CHARTER 1 $ 2,407,296 $ 807,670 10 62414 Sanger Unified DISTRICT 1 $ 46,435,537 $ 25,070,131 10 62414 1030766 0257 L Hallmark Charter CHARTER 1 $ 1,884,191 $ 1,099,182 10 62414 6117865 0258 L Quail Lake Environmental Charter CHARTER 1 $ 2,232,068 $ 1,291,302 10 62414 6117873 0283 L Sanger Academy Charter CHARTER 1 $ 2,462,768 $ 1,360,133 10 62430 Selma Unified DISTRICT 1 $ 31,925,677 $ 17,603,154

20 of 195




Advance Payments)



$ 1,160,827 $ 232,165 $ 325,192 $ 65,038 $ 795,470 $ 159,094 $ 425,061 $ 85,012 $ 394,245 $ 78,849 $ 746,678 $ 149,336 $ 599,441 $ 119,888 $ 4,629,427 $ 925,885 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,455,791 $ 291,158 $ 21,927,485 $ 4,385,497 $ 118,484 $ 23,697 $ 165,040 $ 33,008 $ 1,707,092 $ 341,418 $ 465,927 $ 93,185 $ 690,281 $ 138,056 $ 79,944 $ 15,989 $ 1,196,993 $ 239,399 $ 792,812 $ 158,562 $ 8,172,276 $ 1,634,455 $ 3,949 $ - $ 846,958 $ 169,392 $ 1,599,626 $ 319,925 $ 21,365,406 $ 4,273,081 $ 785,009 $ 157,002 $ 940,766 $ 188,153 $ 1,102,635 $ 220,527 $ 14,322,523 $ 2,864,505

21 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 232,165 $ 232,165 42.2097485945873% $ 97,996 $ 134,169 $ 232,165 100% $ 232,165 $ - $ 598,499 $ 928,660 $ 65,038 $ 65,038 42.2097485945873% $ 27,452 $ 37,586 $ 65,038 100% $ 65,038 $ - $ 167,662 $ 260,152 $ 159,094 $ 159,094 42.2097485945873% $ 67,153 $ 91,941 $ 159,094 100% $ 159,094 $ - $ 410,129 $ 636,376 $ 85,012 $ 85,012 42.2097485945873% $ 35,883 $ 49,129 $ 85,012 100% $ 85,012 $ - $ 219,153 $ 340,048 $ 78,849 $ 78,849 42.2097485945873% $ 33,282 $ 45,567 $ 78,849 100% $ 78,849 $ - $ 203,265 $ 315,396 $ 149,336 $ 149,336 42.2097485945873% $ 63,034 $ 86,302 $ 149,336 100% $ 149,336 $ - $ 384,974 $ 597,344 $ 119,888 $ 119,888 42.2097485945873% $ 50,604 $ 69,284 $ 119,888 100% $ 119,888 $ - $ 309,060 $ 479,552 $ 925,885 $ 925,885 42.2097485945873% $ 390,814 $ 535,071 $ 925,885 100% $ 925,885 $ - $ 2,386,841 $ 3,703,540 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 291,158 $ 291,158 42.2097485945873% $ 122,897 $ 168,261 $ 291,158 100% $ 291,158 $ - $ 750,577 $ 1,164,632 $ 4,385,497 $ 4,385,497 42.2097485945873% $ 1,851,107 $ 2,534,390 $ 4,385,497 100% $ 4,385,497 $ - $ 11,305,384 $ 17,541,988 $ 23,697 $ 23,697 42.2097485945873% $ 10,002 $ 13,695 $ 23,697 100% $ 23,697 $ - $ 61,089 $ 94,788 $ 33,008 $ 33,008 42.2097485945873% $ 13,933 $ 19,075 $ 33,008 100% $ 33,008 $ - $ 85,091 $ 132,032 $ 341,418 $ 341,418 42.2097485945873% $ 144,112 $ 197,306 $ 341,418 100% $ 341,418 $ - $ 880,142 $ 1,365,672 $ 93,185 $ 93,185 42.2097485945873% $ 39,333 $ 53,852 $ 93,185 100% $ 93,185 $ - $ 240,222 $ 372,740 $ 138,056 $ 138,056 42.2097485945873% $ 58,273 $ 79,783 $ 138,056 100% $ 138,056 $ - $ 355,895 $ 552,224 $ 15,989 $ 15,989 42.2097485945873% $ 6,749 $ 9,240 $ 15,989 100% $ 15,989 $ - $ 41,218 $ 63,956 $ 239,399 $ 239,399 42.2097485945873% $ 101,050 $ 138,349 $ 239,399 100% $ 239,399 $ - $ 617,147 $ 957,596 $ 158,562 $ 158,562 42.2097485945873% $ 66,929 $ 91,633 $ 158,562 100% $ 158,562 $ - $ 408,757 $ 634,248 $ 1,634,455 $ 1,634,455 42.2097485945873% $ 689,899 $ 944,556 $ 1,634,455 100% $ 1,634,455 $ - $ 4,213,466 $ 6,537,820 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 169,392 $ 169,392 42.2097485945873% $ 71,500 $ 97,892 $ 169,392 100% $ 169,392 $ - $ 436,676 $ 677,568 $ 319,925 $ 319,925 42.2097485945873% $ 135,040 $ 184,885 $ 319,925 100% $ 319,925 $ - $ 824,735 $ 1,279,700 $ 4,273,081 $ 4,273,081 42.2097485945873% $ 1,803,657 $ 2,469,424 $ 4,273,081 100% $ 4,273,081 $ - $ 11,015,586 $ 17,092,324 $ 157,002 $ 157,002 42.2097485945873% $ 66,270 $ 90,732 $ 157,002 100% $ 157,002 $ - $ 404,736 $ 628,008 $ 188,153 $ 188,153 42.2097485945873% $ 79,419 $ 108,734 $ 188,153 100% $ 188,153 $ - $ 485,040 $ 752,612 $ 220,527 $ 220,527 42.2097485945873% $ 93,084 $ 127,443 $ 220,527 100% $ 220,527 $ - $ 568,497 $ 882,108 $ 2,864,505 $ 2,864,505 42.2097485945873% $ 1,209,100 $ 1,655,405 $ 2,864,505 100% $ 2,864,505 $ - $ 7,384,415 $ 11,458,020

22 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

10 62513 Washington Colony Elementary DISTRICT 1 $ 2,078,396 $ 1,161,997 10 62539 West Park Elementary DISTRICT 1 $ 1,826,220 $ 1,020,494 10 62539 6112387 0044 L West Park Charter Academy CHARTER 1 $ 1,253,339 $ 1,020,972 10 62547 Westside Elementary DISTRICT 1 $ 1,411,417 $ 800,989 10 62547 0120535 1138 D Crescent View South Charter CHARTER 1 $ 3,432,499 $ 1,512,292 10 62547 0127159 1463 D Opportunities for Learning - Fresno CHARTER 1 $ - $ - 10 73809 Firebaugh-Las Deltas Unified DISTRICT 1 $ 11,021,082 $ 5,994,517 10 73965 Central Unified DISTRICT 1 $ 69,182,658 $ 37,271,991 10 73999 Kerman Unified DISTRICT 1 $ 22,514,414 $ 12,333,456 10 75127 Mendota Unified DISTRICT 1 $ 14,739,836 $ 7,881,383 10 75234 Golden Plains Unified DISTRICT 2 $ 10,552,393 $ 6,848,741 10 75275 Sierra Unified DISTRICT 2 $ 4,779,326 $ 3,276,693 10 75408 Riverdale Joint Unified DISTRICT 2 $ 6,681,739 $ 4,375,976 10 75598 Caruthers Unified DISTRICT 1 $ 6,354,381 $ 3,439,174 10 76778 Washington Unified DISTRICT 1 $ 16,215,832 $ 9,121,537 10 76778 0122770 1245 D Anchor Academy Charter CHARTER 1 $ 652,210 $ 315,791 10 76778 1030774 0270 D W. E. B. DuBois Public Charter CHARTER 1 $ 2,158,102 $ 1,138,383 11 10116 Glenn Co. Office of Education COUNTY 1 $ 6,660,825 $ 3,650,630 11 10116 0124909 1350 D Walden Academy CHARTER 1 $ 419,270 $ 216,523 11 10116 1130103 0634 L William Finch CHARTER 1 $ 342,117 $ 257,321 11 62554 Capay Joint Union Elementary DISTRICT 1 $ 880,494 $ 495,942 11 62596 Lake Elementary DISTRICT 1 $ 818,028 $ 427,527 11 62638 Plaza Elementary DISTRICT 1 $ 435,991 $ 279,125 11 62646 Princeton Joint Unified DISTRICT 1 $ 758,815 $ 457,057 11 62653 Stony Creek Joint Unified DISTRICT 2 $ 1,007,032 $ 667,819 11 62661 Willows Unified DISTRICT 2 $ 4,784,463 $ 3,468,274 11 75481 Orland Joint Unified DISTRICT 1 $ 8,088,135 $ 4,514,058 11 76562 Hamilton Unified DISTRICT 1 $ 3,350,415 $ 1,958,562 12 10124 Humboldt Co. Office of Education COUNTY 1 $ 16,853,497 $ 9,295,153 12 10124 0115097 0930 D Northcoast Preparatory and Performing Arts Academy CHARTER 1 $ 398,924 $ 213,620 12 62679 Arcata Elementary DISTRICT 2 $ 2,065,855 $ 1,330,956 12 62679 0109975 0744 D Fuente Nueva Charter CHARTER 1 $ 405,631 $ 196,355 12 62679 0111708 0769 L Union Street Charter CHARTER 2 $ 406,572 $ 262,359 12 62679 0127266 1496 D Redwood Coast Montessori CHARTER 1 $ 115,161 $ -

23 of 195




Advance Payments)



$ 916,399 $ 183,280 $ 805,726 $ 161,145 $ 232,367 $ 46,473 $ 610,428 $ 122,086 $ 1,920,207 $ 384,041 $ - $ - $ 5,026,565 $ 1,005,313 $ 31,910,667 $ 6,382,133 $ 10,180,958 $ 2,036,192 $ 6,858,453 $ 1,371,691 $ 3,703,652 $ 740,730 $ 1,502,633 $ 300,527 $ 2,305,763 $ 461,153 $ 2,915,207 $ 583,041 $ 7,094,295 $ 1,418,859 $ 336,419 $ 67,284 $ 1,019,719 $ 203,944 $ 3,010,195 $ 602,039 $ 202,747 $ 40,549 $ 84,796 $ 16,959 $ 384,552 $ 76,910 $ 390,501 $ 78,100 $ 156,866 $ 31,373 $ 301,758 $ 60,352 $ 339,213 $ 67,843 $ 1,316,189 $ 263,238 $ 3,574,077 $ 714,815 $ 1,391,853 $ 278,371 $ 7,558,344 $ 1,511,669 $ 185,304 $ 37,061 $ 734,899 $ 146,980 $ 209,276 $ 41,855 $ 144,213 $ 28,843 $ 115,161 $ 23,032

24 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 183,280 $ 183,280 42.2097485945873% $ 77,362 $ 105,918 $ 183,280 100% $ 183,280 $ - $ 472,478 $ 733,120 $ 161,145 $ 161,145 42.2097485945873% $ 68,019 $ 93,126 $ 161,145 100% $ 161,145 $ - $ 415,416 $ 644,580 $ 46,473 $ 46,473 42.2097485945873% $ 19,616 $ 26,857 $ 46,473 100% $ 46,473 $ - $ 119,803 $ 185,892 $ 122,086 $ 122,086 42.2097485945873% $ 51,532 $ 70,554 $ 122,086 100% $ 122,086 $ - $ 314,726 $ 488,344 $ 384,041 $ 384,041 42.2097485945873% $ 162,103 $ 221,938 $ 384,041 100% $ 384,041 $ - $ 990,020 $ 1,536,164 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 1,005,313 $ 1,005,313 42.2097485945873% $ 424,340 $ 580,973 $ 1,005,313 100% $ 1,005,313 $ - $ 2,591,599 $ 4,021,252 $ 6,382,133 $ 6,382,133 42.2097485945873% $ 2,693,882 $ 3,688,251 $ 6,382,133 100% $ 6,382,133 $ - $ 16,452,517 $ 25,528,532 $ 2,036,192 $ 2,036,192 42.2097485945873% $ 859,472 $ 1,176,720 $ 2,036,192 100% $ 2,036,192 $ - $ 5,249,104 $ 8,144,768 $ 1,371,691 $ 1,371,691 42.2097485945873% $ 578,987 $ 792,704 $ 1,371,691 100% $ 1,371,691 $ - $ 3,536,086 $ 5,486,764 $ 740,730 $ 740,730 42.2097485945873% $ 312,660 $ 428,070 $ 740,730 100% $ 740,730 $ - $ 1,909,530 $ 2,962,920 $ 300,527 $ 300,527 42.2097485945873% $ 126,852 $ 173,675 $ 300,527 100% $ 300,527 $ - $ 774,729 $ 1,202,108 $ 461,153 $ 461,153 42.2097485945873% $ 194,652 $ 266,501 $ 461,153 100% $ 461,153 $ - $ 1,188,807 $ 1,844,612 $ 583,041 $ 583,041 42.2097485945873% $ 246,100 $ 336,941 $ 583,041 100% $ 583,041 $ - $ 1,503,023 $ 2,332,164 $ 1,418,859 $ 1,418,859 42.2097485945873% $ 598,897 $ 819,962 $ 1,418,859 100% $ 1,418,859 $ - $ 3,657,680 $ 5,675,436 $ 67,284 $ 67,284 42.2097485945873% $ 28,400 $ 38,884 $ 67,284 100% $ 67,284 $ - $ 173,452 $ 269,136 $ 203,944 $ 203,944 42.2097485945873% $ 86,084 $ 117,860 $ 203,944 100% $ 203,944 $ - $ 525,748 $ 815,776 $ 602,039 $ 602,039 42.2097485945873% $ 254,119 $ 347,920 $ 602,039 100% $ 602,039 $ - $ 1,551,998 $ 2,408,156 $ 40,549 $ 40,549 42.2097485945873% $ 17,116 $ 23,433 $ 40,549 100% $ 40,549 $ - $ 104,531 $ 162,196 $ 16,959 $ 16,959 42.2097485945873% $ 7,158 $ 9,801 $ 16,959 100% $ 16,959 $ - $ 43,719 $ 67,836 $ 76,910 $ 76,910 42.2097485945873% $ 32,464 $ 44,446 $ 76,910 100% $ 76,910 $ - $ 198,266 $ 307,640 $ 78,100 $ 78,100 42.2097485945873% $ 32,966 $ 45,134 $ 78,100 100% $ 78,100 $ - $ 201,334 $ 312,400 $ 31,373 $ 31,373 42.2097485945873% $ 13,242 $ 18,131 $ 31,373 100% $ 31,373 $ - $ 80,877 $ 125,492 $ 60,352 $ 60,352 42.2097485945873% $ 25,474 $ 34,878 $ 60,352 100% $ 60,352 $ - $ 155,582 $ 241,408 $ 67,843 $ 67,843 42.2097485945873% $ 28,636 $ 39,207 $ 67,843 100% $ 67,843 $ - $ 174,893 $ 271,372 $ 263,238 $ 263,238 42.2097485945873% $ 111,112 $ 152,126 $ 263,238 100% $ 263,238 $ - $ 678,602 $ 1,052,952 $ 714,815 $ 714,815 42.2097485945873% $ 301,722 $ 413,093 $ 714,815 100% $ 714,815 $ - $ 1,842,723 $ 2,859,260 $ 278,371 $ 278,371 42.2097485945873% $ 117,500 $ 160,871 $ 278,371 100% $ 278,371 $ - $ 717,613 $ 1,113,484 $ 1,511,669 $ 1,511,669 42.2097485945873% $ 638,072 $ 873,597 $ 1,511,669 100% $ 1,511,669 $ - $ 3,896,935 $ 6,046,676 $ 37,061 $ 37,061 42.2097485945873% $ 15,643 $ 21,418 $ 37,061 100% $ 37,061 $ - $ 95,540 $ 148,244 $ 146,980 $ 146,980 42.2097485945873% $ 62,040 $ 84,940 $ 146,980 100% $ 146,980 $ - $ 378,900 $ 587,920 $ 41,855 $ 41,855 42.2097485945873% $ 17,667 $ 24,188 $ 41,855 100% $ 41,855 $ - $ 107,898 $ 167,420 $ 28,843 $ 28,843 42.2097485945873% $ 12,175 $ 16,668 $ 28,843 100% $ 28,843 $ - $ 74,354 $ 115,372 $ 23,032 $ 23,032 42.2097485945873% $ 9,722 $ 13,310 $ 23,032 100% $ 23,032 $ - $ 59,374 $ 92,128

25 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

12 62679 6120562 0466 D Coastal Grove Charter CHARTER 1 $ 825,894 $ 447,468 12 62687 Northern Humboldt Union High DISTRICT 2 $ 5,214,138 $ 3,394,895 12 62687 0107110 0642 L Six Rivers Charter High CHARTER 2 $ 262,476 $ 176,655 12 62687 0124263 1320 D Laurel Tree Charter CHARTER 1 $ 244,857 $ 135,008 12 62695 Big Lagoon Union Elementary DISTRICT 2 $ 237,531 $ 160,912 12 62703 Blue Lake Union Elementary DISTRICT 2 $ 248,442 $ 161,432 12 62729 Bridgeville Elementary DISTRICT 1 $ 264,062 $ 145,635 12 62737 Cuddeback Union Elementary DISTRICT 3 $ 467,919 $ 497,882 12 62745 Cutten Elementary DISTRICT 1 $ 2,183,877 $ 1,175,168 12 62794 Fieldbrook Elementary DISTRICT 1 $ 432,897 $ 243,559 12 62810 Fortuna Union High DISTRICT 2 $ 2,844,058 $ 2,177,679 12 62828 Freshwater Elementary DISTRICT 1 $ 1,092,327 $ 614,252 12 62828 6116289 0173 L Freshwater Charter Middle CHARTER 1 $ 172,867 $ 100,105 12 62836 Garfield Elementary DISTRICT 3 $ 360,747 $ 351,236 12 62851 Green Point Elementary DISTRICT 2 $ 121,850 $ 82,751 12 62885 Hydesville Elementary DISTRICT 2 $ 519,590 $ 321,059 12 62893 Jacoby Creek Elementary DISTRICT 2 $ 1,413,250 $ 983,800 12 62893 6007959 00D8 N Jacoby Creek Charter CHARTER 2 $ - $ - 12 62901 Klamath-Trinity Joint Unified DISTRICT 2 $ 5,522,394 $ 3,837,904 12 62919 Kneeland Elementary DISTRICT 2 $ 221,091 $ 148,896 12 62927 Loleta Union Elementary DISTRICT 1 $ 473,456 $ 299,523 12 62927 1230150 0277 D Pacific View Charter CHARTER 1 $ 629,113 $ 404,714 12 62935 Maple Creek Elementary DISTRICT 2 $ 256,812 $ 171,332 12 62950 McKinleyville Union Elementary DISTRICT 1 $ 2,069,728 $ 1,127,280 12 62968 Orick Elementary DISTRICT 2 $ 269,876 $ 181,012 12 62976 Pacific Union Elementary DISTRICT 1 $ 2,014,559 $ 1,063,707 12 62976 0115154 0891 L Trillium Charter CHARTER 1 $ 189,895 $ 94,356 12 62984 Peninsula Union Elementary DISTRICT 2 $ 285,184 $ 189,759 12 63008 Rio Dell Elementary DISTRICT 1 $ 1,284,837 $ 716,162 12 63024 Scotia Union Elementary DISTRICT 1 $ 1,012,895 $ 574,836 12 63032 South Bay Union Elementary DISTRICT 2 $ 2,095,582 $ 1,389,973 12 63032 0111203 0760 D Alder Grove Charter CHARTER 1 $ 1,443,682 $ 742,524 12 63032 0124289 1303 L South Bay Charter CHARTER 2 $ 334,833 $ 217,954 12 63040 Southern Humboldt Joint Unified DISTRICT 1 $ 2,284,141 $ 1,342,476

26 of 195




Advance Payments)



$ 378,426 $ 75,685 $ 1,819,243 $ 363,849 $ 85,821 $ 17,164 $ 109,849 $ 21,970 $ 76,619 $ 15,324 $ 87,010 $ 17,402 $ 118,427 $ 23,685 $ (29,963) $ - $ 1,008,709 $ 201,742 $ 189,338 $ 37,868 $ 666,379 $ 133,276 $ 478,075 $ 95,615 $ 72,762 $ 14,552 $ 9,511 $ - $ 39,099 $ 7,820 $ 198,531 $ 39,706 $ 429,450 $ 85,890 $ - $ - $ 1,684,490 $ 336,898 $ 72,195 $ 14,439 $ 173,933 $ 34,787 $ 224,399 $ 44,880 $ 85,480 $ 17,096 $ 942,448 $ 188,490 $ 88,864 $ 17,773 $ 950,852 $ 190,170 $ 95,539 $ 19,108 $ 95,425 $ 19,085 $ 568,675 $ 113,735 $ 438,059 $ 87,612 $ 705,609 $ 141,122 $ 701,158 $ 140,232 $ 116,879 $ 23,376 $ 941,665 $ 188,333

27 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 75,685 $ 75,685 42.2097485945873% $ 31,946 $ 43,739 $ 75,685 100% $ 75,685 $ - $ 195,109 $ 302,740 $ 363,849 $ 363,849 42.2097485945873% $ 153,580 $ 210,269 $ 363,849 100% $ 363,849 $ - $ 937,967 $ 1,455,396 $ 17,164 $ 17,164 42.2097485945873% $ 7,245 $ 9,919 $ 17,164 100% $ 17,164 $ - $ 44,247 $ 68,656 $ 21,970 $ 21,970 42.2097485945873% $ 9,273 $ 12,697 $ 21,970 100% $ 21,970 $ - $ 56,637 $ 87,880 $ 15,324 $ 15,324 42.2097485945873% $ 6,468 $ 8,856 $ 15,324 100% $ 15,324 $ - $ 39,504 $ 61,296 $ 17,402 $ 17,402 42.2097485945873% $ 7,345 $ 10,057 $ 17,402 100% $ 17,402 $ - $ 44,861 $ 69,608 $ 23,685 $ 23,685 42.2097485945873% $ 9,997 $ 13,688 $ 23,685 100% $ 23,685 $ - $ 61,058 $ 94,740 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 201,742 $ 201,742 42.2097485945873% $ 85,155 $ 116,587 $ 201,742 100% $ 201,742 $ - $ 520,071 $ 806,968 $ 37,868 $ 37,868 42.2097485945873% $ 15,984 $ 21,884 $ 37,868 100% $ 37,868 $ - $ 97,620 $ 151,472 $ 133,276 $ 133,276 42.2097485945873% $ 56,255 $ 77,021 $ 133,276 100% $ 133,276 $ - $ 343,573 $ 533,104 $ 95,615 $ 95,615 42.2097485945873% $ 40,359 $ 55,256 $ 95,615 100% $ 95,615 $ - $ 246,486 $ 382,460 $ 14,552 $ 14,552 42.2097485945873% $ 6,142 $ 8,410 $ 14,552 100% $ 14,552 $ - $ 37,514 $ 58,208 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 7,820 $ 7,820 42.2097485945873% $ 3,301 $ 4,519 $ 7,820 100% $ 7,820 $ - $ 20,159 $ 31,280 $ 39,706 $ 39,706 42.2097485945873% $ 16,760 $ 22,946 $ 39,706 100% $ 39,706 $ - $ 102,358 $ 158,824 $ 85,890 $ 85,890 42.2097485945873% $ 36,254 $ 49,636 $ 85,890 100% $ 85,890 $ - $ 221,416 $ 343,560 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 336,898 $ 336,898 42.2097485945873% $ 142,204 $ 194,694 $ 336,898 100% $ 336,898 $ - $ 868,490 $ 1,347,592 $ 14,439 $ 14,439 42.2097485945873% $ 6,095 $ 8,344 $ 14,439 100% $ 14,439 $ - $ 37,222 $ 57,756 $ 34,787 $ 34,787 42.2097485945873% $ 14,684 $ 20,103 $ 34,787 100% $ 34,787 $ - $ 89,677 $ 139,148 $ 44,880 $ 44,880 42.2097485945873% $ 18,944 $ 25,936 $ 44,880 100% $ 44,880 $ - $ 115,696 $ 179,520 $ 17,096 $ 17,096 42.2097485945873% $ 7,216 $ 9,880 $ 17,096 100% $ 17,096 $ - $ 44,072 $ 68,384 $ 188,490 $ 188,490 42.2097485945873% $ 79,561 $ 108,929 $ 188,490 100% $ 188,490 $ - $ 485,909 $ 753,960 $ 17,773 $ 17,773 42.2097485945873% $ 7,502 $ 10,271 $ 17,773 100% $ 17,773 $ - $ 45,817 $ 71,092 $ 190,170 $ 190,170 42.2097485945873% $ 80,270 $ 109,900 $ 190,170 100% $ 190,170 $ - $ 490,240 $ 760,680 $ 19,108 $ 19,108 42.2097485945873% $ 8,065 $ 11,043 $ 19,108 100% $ 19,108 $ - $ 49,259 $ 76,432 $ 19,085 $ 19,085 42.2097485945873% $ 8,056 $ 11,029 $ 19,085 100% $ 19,085 $ - $ 49,199 $ 76,340 $ 113,735 $ 113,735 42.2097485945873% $ 48,007 $ 65,728 $ 113,735 100% $ 113,735 $ - $ 293,198 $ 454,940 $ 87,612 $ 87,612 42.2097485945873% $ 36,981 $ 50,631 $ 87,612 100% $ 87,612 $ - $ 225,855 $ 350,448 $ 141,122 $ 141,122 42.2097485945873% $ 59,567 $ 81,555 $ 141,122 100% $ 141,122 $ - $ 363,799 $ 564,488 $ 140,232 $ 140,232 42.2097485945873% $ 59,192 $ 81,040 $ 140,232 100% $ 140,232 $ - $ 361,504 $ 560,928 $ 23,376 $ 23,376 42.2097485945873% $ 9,867 $ 13,509 $ 23,376 100% $ 23,376 $ - $ 60,261 $ 93,504 $ 188,333 $ 188,333 42.2097485945873% $ 79,495 $ 108,838 $ 188,333 100% $ 188,333 $ - $ 485,504 $ 753,332

28 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

12 63057 Trinidad Union Elementary DISTRICT 2 $ 557,179 $ 414,361 12 75374 Ferndale Unified DISTRICT 2 $ 1,704,907 $ 1,156,201 12 75382 Mattole Unified DISTRICT 2 $ 912,871 $ 628,452 12 75382 1230135 0159 L Mattole Valley Charter (#159) CHARTER 2 $ 3,169,879 $ 2,318,303 12 75515 Eureka City Unified DISTRICT 1 $ 11,500,327 $ 6,949,697 12 76802 Fortuna Elementary DISTRICT 2 $ 4,279,131 $ 2,978,329 12 76802 0124164 1304 D Redwood Preparatory Charter CHARTER 1 $ 482,429 $ 237,851 13 10132 Imperial Co. Office of Education COUNTY 1 $ 24,235,076 $ 13,128,519 13 63073 Brawley Elementary DISTRICT 1 $ 18,793,934 $ 9,877,388 13 63081 Brawley Union High DISTRICT 1 $ 10,487,585 $ 5,207,589 13 63099 Calexico Unified DISTRICT 1 $ 46,876,604 $ 26,428,196 13 63107 Calipatria Unified DISTRICT 1 $ 4,273,176 $ 2,213,592 13 63115 Central Union High DISTRICT 1 $ 22,581,572 $ 11,933,582 13 63123 El Centro Elementary DISTRICT 1 $ 25,188,146 $ 13,847,814 13 63123 0118455 1030 D Ballington Academy for the Arts and Sciences CHARTER 1 $ 1,297,094 $ 634,772 13 63123 0121855 1044 D Imagine Schools at Imperial Valley CHARTER 1 $ 3,929,881 $ 2,085,399 13 63123 0122663 1249 L Imperial Valley Home School Academy CHARTER 1 $ 204,155 $ 55,268 13 63131 Heber Elementary DISTRICT 1 $ 5,899,784 $ 3,077,312 13 63149 Holtville Unified DISTRICT 1 $ 7,954,508 $ 4,279,550 13 63164 Imperial Unified DISTRICT 1 $ 17,277,690 $ 9,165,738 13 63172 Magnolia Union Elementary DISTRICT 2 $ 656,040 $ 417,322 13 63180 McCabe Union Elementary DISTRICT 1 $ 5,787,015 $ 2,924,900 13 63198 Meadows Union Elementary DISTRICT 1 $ 2,349,266 $ 1,256,267 13 63206 Mulberry Elementary DISTRICT 1 $ 468,401 $ 255,951 13 63214 San Pasqual Valley Unified DISTRICT 1 $ 4,774,294 $ 2,508,160 13 63222 Seeley Union Elementary DISTRICT 1 $ 1,781,418 $ 1,067,696 13 63230 Westmorland Union Elementary DISTRICT 1 $ 1,794,635 $ 951,923 14 10140 Inyo Co. Office of Education COUNTY 1 $ 4,595,448 $ 2,407,795 14 10140 0117994 1012 L YouthBuild Charter School of California CHARTER 1 $ 5,465,866 $ 2,304,756 14 10140 0121301 1165 L YouthBuild Charter School of California Central CHARTER 1 $ 3,214,042 $ 1,913,352 14 10140 0128447 1594 L The Education Corps CHARTER 1 $ 1,036,931 $ - 14 10140 0128454 1593 L College Bridge Academy CHARTER 1 $ 156,883 $ - 14 63248 Big Pine Unified DISTRICT 2 $ 250,121 $ 166,131 14 63271 Death Valley Unified DISTRICT 2 $ 297,685 $ 197,006

29 of 195




Advance Payments)



$ 142,818 $ 28,564 $ 548,706 $ 109,741 $ 284,419 $ 56,884 $ 851,576 $ 170,315 $ 4,550,630 $ 910,126 $ 1,300,802 $ 260,160 $ 244,578 $ 48,916 $ 11,106,557 $ 2,221,311 $ 8,916,546 $ 1,783,309 $ 5,279,996 $ 1,055,999 $ 20,448,408 $ 4,089,682 $ 2,059,584 $ 411,917 $ 10,647,990 $ 2,129,598 $ 11,340,332 $ 2,268,066 $ 662,322 $ 132,464 $ 1,844,482 $ 368,896 $ 148,887 $ 29,777 $ 2,822,472 $ 564,494 $ 3,674,958 $ 734,992 $ 8,111,952 $ 1,622,390 $ 238,718 $ 47,744 $ 2,862,115 $ 572,423 $ 1,092,999 $ 218,600 $ 212,450 $ 42,490 $ 2,266,134 $ 453,227 $ 713,722 $ 142,744 $ 842,712 $ 168,542 $ 2,187,653 $ 437,531 $ 3,161,110 $ 632,222 $ 1,300,690 $ 260,138 $ 1,036,931 $ 207,386 $ 156,883 $ 31,377 $ 83,990 $ 16,798 $ 100,679 $ 20,136

30 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 28,564 $ 28,564 42.2097485945873% $ 12,057 $ 16,507 $ 28,564 100% $ 28,564 $ - $ 73,635 $ 114,256 $ 109,741 $ 109,741 42.2097485945873% $ 46,321 $ 63,420 $ 109,741 100% $ 109,741 $ - $ 282,902 $ 438,964 $ 56,884 $ 56,884 42.2097485945873% $ 24,011 $ 32,873 $ 56,884 100% $ 56,884 $ - $ 146,641 $ 227,536 $ 170,315 $ 170,315 42.2097485945873% $ 71,890 $ 98,425 $ 170,315 100% $ 170,315 $ - $ 439,055 $ 681,260 $ 910,126 $ 910,126 42.2097485945873% $ 384,162 $ 525,964 $ 910,126 100% $ 910,126 $ - $ 2,346,216 $ 3,640,504 $ 260,160 $ 260,160 42.2097485945873% $ 109,813 $ 150,347 $ 260,160 100% $ 260,160 $ - $ 670,667 $ 1,040,640 $ 48,916 $ 48,916 42.2097485945873% $ 20,647 $ 28,269 $ 48,916 100% $ 48,916 $ - $ 126,101 $ 195,664 $ 2,221,311 $ 2,221,311 42.2097485945873% $ 937,610 $ 1,283,701 $ 2,221,311 100% $ 2,221,311 $ - $ 5,726,323 $ 8,885,244 $ 1,783,309 $ 1,783,309 42.2097485945873% $ 752,730 $ 1,030,579 $ 1,783,309 100% $ 1,783,309 $ - $ 4,597,197 $ 7,133,236 $ 1,055,999 $ 1,055,999 42.2097485945873% $ 445,735 $ 610,264 $ 1,055,999 100% $ 1,055,999 $ - $ 2,722,262 $ 4,223,996 $ 4,089,682 $ 4,089,682 42.2097485945873% $ 1,726,244 $ 2,363,438 $ 4,089,682 100% $ 4,089,682 $ - $ 10,542,802 $ 16,358,728 $ 411,917 $ 411,917 42.2097485945873% $ 173,869 $ 238,048 $ 411,917 100% $ 411,917 $ - $ 1,061,882 $ 1,647,668 $ 2,129,598 $ 2,129,598 42.2097485945873% $ 898,898 $ 1,230,700 $ 2,129,598 100% $ 2,129,598 $ - $ 5,489,896 $ 8,518,392 $ 2,268,066 $ 2,268,066 42.2097485945873% $ 957,345 $ 1,310,721 $ 2,268,066 100% $ 2,268,066 $ - $ 5,846,853 $ 9,072,264 $ 132,464 $ 132,464 42.2097485945873% $ 55,913 $ 76,551 $ 132,464 100% $ 132,464 $ - $ 341,479 $ 529,856 $ 368,896 $ 368,896 42.2097485945873% $ 155,710 $ 213,186 $ 368,896 100% $ 368,896 $ - $ 950,978 $ 1,475,584 $ 29,777 $ 29,777 42.2097485945873% $ 12,569 $ 17,208 $ 29,777 100% $ 29,777 $ - $ 76,762 $ 119,108 $ 564,494 $ 564,494 42.2097485945873% $ 238,271 $ 326,223 $ 564,494 100% $ 564,494 $ - $ 1,455,211 $ 2,257,976 $ 734,992 $ 734,992 42.2097485945873% $ 310,238 $ 424,754 $ 734,992 100% $ 734,992 $ - $ 1,894,738 $ 2,939,968 $ 1,622,390 $ 1,622,390 42.2097485945873% $ 684,807 $ 937,583 $ 1,622,390 100% $ 1,622,390 $ - $ 4,182,363 $ 6,489,560 $ 47,744 $ 47,744 42.2097485945873% $ 20,153 $ 27,591 $ 47,744 100% $ 47,744 $ - $ 123,079 $ 190,976 $ 572,423 $ 572,423 42.2097485945873% $ 241,618 $ 330,805 $ 572,423 100% $ 572,423 $ - $ 1,475,651 $ 2,289,692 $ 218,600 $ 218,600 42.2097485945873% $ 92,271 $ 126,329 $ 218,600 100% $ 218,600 $ - $ 563,529 $ 874,400 $ 42,490 $ 42,490 42.2097485945873% $ 17,935 $ 24,555 $ 42,490 100% $ 42,490 $ - $ 109,535 $ 169,960 $ 453,227 $ 453,227 42.2097485945873% $ 191,306 $ 261,921 $ 453,227 100% $ 453,227 $ - $ 1,168,375 $ 1,812,908 $ 142,744 $ 142,744 42.2097485945873% $ 60,252 $ 82,492 $ 142,744 100% $ 142,744 $ - $ 367,980 $ 570,976 $ 168,542 $ 168,542 42.2097485945873% $ 71,141 $ 97,401 $ 168,542 100% $ 168,542 $ - $ 434,485 $ 674,168 $ 437,531 $ 437,531 42.2097485945873% $ 184,681 $ 252,850 $ 437,531 100% $ 437,531 $ - $ 1,127,912 $ 1,750,124 $ 632,222 $ 632,222 42.2097485945873% $ 266,859 $ 365,363 $ 632,222 100% $ 632,222 $ - $ 1,629,807 $ 2,528,888 $ 260,138 $ 260,138 42.2097485945873% $ 109,804 $ 150,334 $ 260,138 100% $ 260,138 $ - $ 670,610 $ 1,040,552 $ 207,386 $ 207,386 42.2097485945873% $ 87,537 $ 119,849 $ 207,386 100% $ 207,386 $ - $ 534,621 $ 829,544 $ 31,377 $ 31,377 42.2097485945873% $ 13,244 $ 18,133 $ 31,377 100% $ 31,377 $ - $ 80,887 $ 125,508 $ 16,798 $ 16,798 42.2097485945873% $ 7,090 $ 9,708 $ 16,798 100% $ 16,798 $ - $ 43,304 $ 67,192 $ 20,136 $ 20,136 42.2097485945873% $ 8,499 $ 11,637 $ 20,136 100% $ 20,136 $ - $ 51,909 $ 80,544

31 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

14 63289 Lone Pine Unified DISTRICT 2 $ 445,343 $ 293,925 14 63297 Owens Valley Unified DISTRICT 1 $ 28,793 $ 15,835 14 63305 Round Valley Joint Elementary DISTRICT 2 $ 332,860 $ 226,160 14 76687 Bishop Unified DISTRICT 2 $ 2,845,079 $ 2,289,056 15 10157 Kern Co. Office of Education COUNTY 1 $ 71,352,030 $ 39,004,233 15 10157 0119669 1078 D Paramount Academy CHARTER 1 $ 3,076,251 $ 1,627,450 15 10157 0124040 1292 D Grimmway Academy CHARTER 1 $ 2,079,673 $ 1,025,963 15 10157 1530492 0332 L Valley Oaks Charter CHARTER 1 $ 4,019,242 $ 2,360,827 15 63313 Arvin Union DISTRICT 1 $ 14,793,552 $ 8,385,118 15 63321 Bakersfield City Elementary DISTRICT 1 $ 160,883,093 $ 88,507,667 15 63339 Beardsley Elementary DISTRICT 2 $ 5,265,489 $ 3,673,701 15 63347 Belridge Elementary DISTRICT 3 $ 67,354 $ 64,659 15 63354 Blake Elementary DISTRICT 1 $ 63,762 $ 39,870 15 63362 Panama Buena Vista Union Elementary DISTRICT 1 $ 80,970,035 $ 45,207,348 15 63370 Buttonwillow Union Elementary DISTRICT 2 $ 821,592 $ 396,550 15 63388 Caliente Union Elementary DISTRICT 1 $ 382,410 $ 211,224 15 63404 Delano Union Elementary DISTRICT 1 $ 31,006,769 $ 17,212,989 15 63404 0120139 1109 L Nueva Vista Language Academy CHARTER 1 $ 3,276,797 $ 2,479,589 15 63404 6009351 1184 L Cecil Avenue Math and Science Academy CHARTER 1 $ 3,813,879 $ 2,071,166 15 63404 6009369 1352 L Del Vista Math and Science Academy CHARTER 1 $ 2,877,576 $ 1,674,494 15 63412 Delano Joint Union High DISTRICT 1 $ 23,121,137 $ 13,835,903 15 63420 Di Giorgio Elementary DISTRICT 2 $ 899,670 $ 659,635 15 63438 Edison Elementary DISTRICT 2 $ 5,082,071 $ 3,440,056 15 63446 Elk Hills Elementary DISTRICT 1 $ 1,042,887 $ 397,478 15 63461 Fairfax Elementary DISTRICT 1 $ 10,953,903 $ 6,118,040 15 63479 Fruitvale Elementary DISTRICT 2 $ 12,942,039 $ 8,704,837 15 63487 General Shafter Elementary DISTRICT 2 $ 147,749 $ 97,513 15 63503 Greenfield Union Elementary DISTRICT 1 $ 42,814,590 $ 23,592,159 15 63529 Kern Union High DISTRICT 1 $ 154,651,081 $ 89,728,796 15 63529 1530435 0071 L Kern Workforce 2000 Academy CHARTER 1 $ 906,822 $ 573,772 15 63545 Kernville Union Elementary DISTRICT 1 $ 2,828,832 $ 1,473,132 15 63552 Lakeside Union Elementary DISTRICT 1 $ 5,976,198 $ 3,388,617 15 63560 Lamont Elementary DISTRICT 1 $ 14,763,929 $ 8,052,562 15 63578 Richland Union Elementary DISTRICT 1 $ 14,655,032 $ 8,465,997

32 of 195




Advance Payments)



$ 151,418 $ 30,284 $ 12,958 $ 2,592 $ 106,700 $ 21,340 $ 556,023 $ 111,205 $ 32,347,797 $ 6,469,559 $ 1,448,801 $ 289,760 $ 1,053,710 $ 210,742 $ 1,658,415 $ 331,683 $ 6,408,434 $ 1,281,687 $ 72,375,426 $ 14,475,085 $ 1,591,788 $ 318,358 $ 2,695 $ - $ 23,892 $ 4,778 $ 35,762,687 $ 7,152,537 $ 425,042 $ 85,008 $ 171,186 $ 34,237 $ 13,793,780 $ 2,758,756 $ 797,208 $ 159,442 $ 1,742,713 $ 348,543 $ 1,203,082 $ 240,616 $ 9,285,234 $ 1,857,047 $ 240,035 $ 48,007 $ 1,642,015 $ 328,403 $ 645,409 $ 129,082 $ 4,835,863 $ 967,173 $ 4,237,202 $ 847,440 $ 50,236 $ 10,047 $ 19,222,431 $ 3,844,486 $ 64,922,285 $ 12,984,457 $ 333,050 $ 66,610 $ 1,355,700 $ 271,140 $ 2,587,581 $ 517,516 $ 6,711,367 $ 1,342,273 $ 6,189,035 $ 1,237,807

33 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 30,284 $ 30,284 42.2097485945873% $ 12,783 $ 17,501 $ 30,284 100% $ 30,284 $ - $ 78,069 $ 121,136 $ 2,592 $ 2,592 42.2097485945873% $ 1,094 $ 1,498 $ 2,592 100% $ 2,592 $ - $ 6,682 $ 10,368 $ 21,340 $ 21,340 42.2097485945873% $ 9,008 $ 12,332 $ 21,340 100% $ 21,340 $ - $ 55,012 $ 85,360 $ 111,205 $ 111,205 42.2097485945873% $ 46,939 $ 64,266 $ 111,205 100% $ 111,205 $ - $ 286,676 $ 444,820 $ 6,469,559 $ 6,469,559 42.2097485945873% $ 2,730,785 $ 3,738,774 $ 6,469,559 100% $ 6,469,559 $ - $ 16,677,892 $ 25,878,236 $ 289,760 $ 289,760 42.2097485945873% $ 122,307 $ 167,453 $ 289,760 100% $ 289,760 $ - $ 746,973 $ 1,159,040 $ 210,742 $ 210,742 42.2097485945873% $ 88,954 $ 121,788 $ 210,742 100% $ 210,742 $ - $ 543,272 $ 842,968 $ 331,683 $ 331,683 42.2097485945873% $ 140,003 $ 191,680 $ 331,683 100% $ 331,683 $ - $ 855,046 $ 1,326,732 $ 1,281,687 $ 1,281,687 42.2097485945873% $ 540,997 $ 740,690 $ 1,281,687 100% $ 1,281,687 $ - $ 3,304,064 $ 5,126,748 $ 14,475,085 $ 14,475,085 42.2097485945873% $ 6,109,897 $ 8,365,188 $ 14,475,085 100% $ 14,475,085 $ - $ 37,315,358 $ 57,900,340 $ 318,358 $ 318,358 42.2097485945873% $ 134,378 $ 183,980 $ 318,358 100% $ 318,358 $ - $ 820,696 $ 1,273,432 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 4,778 $ 4,778 42.2097485945873% $ 2,017 $ 2,761 $ 4,778 100% $ 4,778 $ - $ 12,317 $ 19,112 $ 7,152,537 $ 7,152,537 42.2097485945873% $ 3,019,068 $ 4,133,469 $ 7,152,537 100% $ 7,152,537 $ - $ 18,438,543 $ 28,610,148 $ 85,008 $ 85,008 42.2097485945873% $ 35,882 $ 49,126 $ 85,008 100% $ 85,008 $ - $ 219,142 $ 340,032 $ 34,237 $ 34,237 42.2097485945873% $ 14,451 $ 19,786 $ 34,237 100% $ 34,237 $ - $ 88,260 $ 136,948 $ 2,758,756 $ 2,758,756 42.2097485945873% $ 1,164,464 $ 1,594,292 $ 2,758,756 100% $ 2,758,756 $ - $ 7,111,804 $ 11,035,024 $ 159,442 $ 159,442 42.2097485945873% $ 67,300 $ 92,142 $ 159,442 100% $ 159,442 $ - $ 411,026 $ 637,768 $ 348,543 $ 348,543 42.2097485945873% $ 147,119 $ 201,424 $ 348,543 100% $ 348,543 $ - $ 898,510 $ 1,394,172 $ 240,616 $ 240,616 42.2097485945873% $ 101,563 $ 139,053 $ 240,616 100% $ 240,616 $ - $ 620,285 $ 962,464 $ 1,857,047 $ 1,857,047 42.2097485945873% $ 783,855 $ 1,073,192 $ 1,857,047 100% $ 1,857,047 $ - $ 4,787,286 $ 7,428,188 $ 48,007 $ 48,007 42.2097485945873% $ 20,264 $ 27,743 $ 48,007 100% $ 48,007 $ - $ 123,757 $ 192,028 $ 328,403 $ 328,403 42.2097485945873% $ 138,618 $ 189,785 $ 328,403 100% $ 328,403 $ - $ 846,591 $ 1,313,612 $ 129,082 $ 129,082 42.2097485945873% $ 54,485 $ 74,597 $ 129,082 100% $ 129,082 $ - $ 332,761 $ 516,328 $ 967,173 $ 967,173 42.2097485945873% $ 408,241 $ 558,932 $ 967,173 100% $ 967,173 $ - $ 2,493,278 $ 3,868,692 $ 847,440 $ 847,440 42.2097485945873% $ 357,702 $ 489,738 $ 847,440 100% $ 847,440 $ - $ 2,184,618 $ 3,389,760 $ 10,047 $ 10,047 42.2097485945873% $ 4,241 $ 5,806 $ 10,047 100% $ 10,047 $ - $ 25,900 $ 40,188 $ 3,844,486 $ 3,844,486 42.2097485945873% $ 1,622,748 $ 2,221,738 $ 3,844,486 100% $ 3,844,486 $ - $ 9,910,710 $ 15,377,944 $ 12,984,457 $ 12,984,457 42.2097485945873% $ 5,480,707 $ 7,503,750 $ 12,984,457 100% $ 12,984,457 $ - $ 33,472,664 $ 51,937,828 $ 66,610 $ 66,610 42.2097485945873% $ 28,116 $ 38,494 $ 66,610 100% $ 66,610 $ - $ 171,714 $ 266,440 $ 271,140 $ 271,140 42.2097485945873% $ 114,448 $ 156,692 $ 271,140 100% $ 271,140 $ - $ 698,972 $ 1,084,560 $ 517,516 $ 517,516 42.2097485945873% $ 218,442 $ 299,074 $ 517,516 100% $ 517,516 $ - $ 1,334,106 $ 2,070,064 $ 1,342,273 $ 1,342,273 42.2097485945873% $ 566,570 $ 775,703 $ 1,342,273 100% $ 1,342,273 $ - $ 3,460,249 $ 5,369,092 $ 1,237,807 $ 1,237,807 42.2097485945873% $ 522,475 $ 715,332 $ 1,237,807 100% $ 1,237,807 $ - $ 3,190,946 $ 4,951,228

34 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

15 63586 Linns Valley-Poso Flat Union DISTRICT 2 $ 69,546 $ 45,901 15 63594 Lost Hills Union Elementary DISTRICT 2 $ 377,159 $ 248,926 15 63610 Maple Elementary DISTRICT 2 $ 932,611 $ 610,399 15 63628 Maricopa Unified DISTRICT 2 $ 1,959,955 $ 1,344,490 15 63628 0127183 1490 D California Virtual Academy @ Maricopa CHARTER 1 $ 5,497,909 $ 3,597,208 15 63628 0127209 1491 D California Virtual Academy High @ Maricopa CHARTER 1 $ 2,763,402 $ 1,552,772 15 63628 0128504 1575 D Peak to Peak Mountain Charter CHARTER 1 $ 150,777 $ - 15 63651 McKittrick Elementary DISTRICT 2 $ 248,319 $ 158,937 15 63669 Midway Elementary DISTRICT 3 $ 95,884 $ 92,049 15 63677 Mojave Unified DISTRICT 2 $ 3,149,384 $ 4,203,509 15 63685 Muroc Joint Unified DISTRICT 1 $ 7,397,038 $ 4,731,901 15 63693 Norris Elementary DISTRICT 1 $ 15,453,603 $ 8,748,080 15 63719 Pond Union Elementary DISTRICT 2 $ 891,297 $ 638,836 15 63750 Rosedale Union Elementary DISTRICT 1 $ 20,555,371 $ 11,813,218 15 63768 Semitropic Elementary DISTRICT 2 $ 1,346,894 $ 894,009 15 63768 0124842 1337 D California Pacific Charter School of Kern CHARTER 1 $ 1,335,578 $ 631,548 15 63776 Southern Kern Unified DISTRICT 2 $ 10,578,008 $ 8,407,300 15 63784 South Fork Union DISTRICT 1 $ 1,107,331 $ 647,503 15 63792 Standard Elementary DISTRICT 2 $ 7,997,136 $ 7,203,636 15 63800 Taft City DISTRICT 2 $ 4,242,355 $ 3,895,804 15 63818 Taft Union High DISTRICT 2 $ 1,157,447 $ (33,942)15 63826 Tehachapi Unified DISTRICT 1 $ 12,856,908 $ 8,339,131 15 63826 0127258 1497 D Abernathy Collegiate Charter CHARTER 1 $ 140,666 $ - 15 63834 Vineland Elementary DISTRICT 1 $ 3,796,037 $ 2,125,267 15 63842 Wasco Union Elementary DISTRICT 1 $ 15,303,119 $ 8,671,190 15 63859 Wasco Union High DISTRICT 2 $ 1,940,800 $ 2,154,315 15 73544 Rio Bravo-Greeley Union Elementary DISTRICT 2 $ 3,186,444 $ 2,444,728 15 73742 Sierra Sands Unified DISTRICT 1 $ 16,397,510 $ 13,976,452 15 73908 McFarland Unified DISTRICT 1 $ 15,588,614 $ 8,600,300 15 75168 El Tejon Unified DISTRICT 1 $ 1,780,159 $ 1,505,563 15 75168 0102111 0593 L Pine Mountain Learning Center CHARTER 1 $ 109,089 $ 109,089 15 75630 1530500 0350 D Ridgecrest Charter CHARTER 1 $ 1,648,685 $ 873,644 16 10165 Kings Co. Office of Education COUNTY 1 $ 17,860,930 $ 9,777,130 16 63875 Armona Union Elementary DISTRICT 1 $ 4,841,655 $ 2,695,904

35 of 195




Advance Payments)



$ 23,645 $ 4,729 $ 128,233 $ 25,647 $ 322,212 $ 64,442 $ 615,465 $ 123,093 $ 1,900,701 $ 380,140 $ 1,210,630 $ 242,126 $ 150,777 $ 30,155 $ 89,382 $ 17,876 $ 3,835 $ - $ (1,054,125) $ (210,825) $ 2,665,137 $ 533,027 $ 6,705,523 $ 1,341,105 $ 252,461 $ 50,492 $ 8,742,153 $ 1,748,431 $ 452,885 $ 90,577 $ 704,030 $ 140,806 $ 2,170,708 $ 434,142 $ 459,828 $ 91,966 $ 793,500 $ 158,700 $ 346,551 $ 69,310 $ 1,191,389 $ 238,278 $ 4,517,777 $ 903,555 $ 140,666 $ 28,133 $ 1,670,770 $ 334,154 $ 6,631,929 $ 1,326,386 $ (213,515) $ (42,703) $ 741,716 $ 148,343 $ 2,421,058 $ 484,212 $ 6,988,314 $ 1,397,663 $ 274,596 $ 54,919 $ - $ - $ 775,041 $ 155,008 $ 8,083,800 $ 1,616,760 $ 2,145,751 $ 429,150

36 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 4,729 $ 4,729 42.2097485945873% $ 1,996 $ 2,733 $ 4,729 100% $ 4,729 $ - $ 12,191 $ 18,916 $ 25,647 $ 25,647 42.2097485945873% $ 10,826 $ 14,821 $ 25,647 100% $ 25,647 $ - $ 66,115 $ 102,588 $ 64,442 $ 64,442 42.2097485945873% $ 27,201 $ 37,241 $ 64,442 100% $ 64,442 $ - $ 166,125 $ 257,768 $ 123,093 $ 123,093 42.2097485945873% $ 51,957 $ 71,136 $ 123,093 100% $ 123,093 $ - $ 317,322 $ 492,372 $ 380,140 $ 380,140 42.2097485945873% $ 160,456 $ 219,684 $ 380,140 100% $ 380,140 $ - $ 979,964 $ 1,520,560 $ 242,126 $ 242,126 42.2097485945873% $ 102,201 $ 139,925 $ 242,126 100% $ 242,126 $ - $ 624,177 $ 968,504 $ 30,155 $ 30,155 42.2097485945873% $ 12,728 $ 17,427 $ 30,155 100% $ 30,155 $ - $ 77,737 $ 120,620 $ 17,876 $ 17,876 42.2097485945873% $ 7,545 $ 10,331 $ 17,876 100% $ 17,876 $ - $ 46,083 $ 71,504 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ (210,825) $ (210,825) 42.2097485945873% $ (88,989) $ (121,836) $ (210,825) 100% $ (210,825) $ - $ (543,486) $ (843,300) $ 533,027 $ 533,027 42.2097485945873% $ 224,989 $ 308,038 $ 533,027 100% $ 533,027 $ - $ 1,374,092 $ 2,132,108 $ 1,341,105 $ 1,341,105 42.2097485945873% $ 566,077 $ 775,028 $ 1,341,105 100% $ 1,341,105 $ - $ 3,457,238 $ 5,364,420 $ 50,492 $ 50,492 42.2097485945873% $ 21,313 $ 29,179 $ 50,492 100% $ 50,492 $ - $ 130,163 $ 201,968 $ 1,748,431 $ 1,748,431 42.2097485945873% $ 738,008 $ 1,010,423 $ 1,748,431 100% $ 1,748,431 $ - $ 4,507,285 $ 6,993,724 $ 90,577 $ 90,577 42.2097485945873% $ 38,232 $ 52,345 $ 90,577 100% $ 90,577 $ - $ 233,499 $ 362,308 $ 140,806 $ 140,806 42.2097485945873% $ 59,434 $ 81,372 $ 140,806 100% $ 140,806 $ - $ 362,984 $ 563,224 $ 434,142 $ 434,142 42.2097485945873% $ 183,250 $ 250,892 $ 434,142 100% $ 434,142 $ - $ 1,119,176 $ 1,736,568 $ 91,966 $ 91,966 42.2097485945873% $ 38,819 $ 53,147 $ 91,966 100% $ 91,966 $ - $ 237,079 $ 367,864 $ 158,700 $ 158,700 42.2097485945873% $ 66,987 $ 91,713 $ 158,700 100% $ 158,700 $ - $ 409,113 $ 634,800 $ 69,310 $ 69,310 42.2097485945873% $ 29,256 $ 40,054 $ 69,310 100% $ 69,310 $ - $ 178,674 $ 277,240 $ 238,278 $ 238,278 42.2097485945873% $ 100,577 $ 137,701 $ 238,278 100% $ 238,278 $ - $ 614,257 $ 953,112 $ 903,555 $ 903,555 42.2097485945873% $ 381,388 $ 522,167 $ 903,555 100% $ 903,555 $ - $ 2,329,277 $ 3,614,220 $ 28,133 $ 28,133 42.2097485945873% $ 11,875 $ 16,258 $ 28,133 100% $ 28,133 $ - $ 72,524 $ 112,532 $ 334,154 $ 334,154 42.2097485945873% $ 141,046 $ 193,108 $ 334,154 100% $ 334,154 $ - $ 861,416 $ 1,336,616 $ 1,326,386 $ 1,326,386 42.2097485945873% $ 559,864 $ 766,522 $ 1,326,386 100% $ 1,326,386 $ - $ 3,419,294 $ 5,305,544 $ (42,703) $ (42,703) 42.2097485945873% $ (18,025) $ (24,678) $ (42,703) 100% $ (42,703) $ - $ (110,084) $ (170,812) $ 148,343 $ 148,343 42.2097485945873% $ 62,615 $ 85,728 $ 148,343 100% $ 148,343 $ - $ 382,414 $ 593,372 $ 484,212 $ 484,212 42.2097485945873% $ 204,385 $ 279,827 $ 484,212 100% $ 484,212 $ - $ 1,248,251 $ 1,936,848 $ 1,397,663 $ 1,397,663 42.2097485945873% $ 589,950 $ 807,713 $ 1,397,663 100% $ 1,397,663 $ - $ 3,603,039 $ 5,590,652 $ 54,919 $ 54,919 42.2097485945873% $ 23,181 $ 31,738 $ 54,919 100% $ 54,919 $ - $ 141,576 $ 219,676 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 155,008 $ 155,008 42.2097485945873% $ 65,428 $ 89,580 $ 155,008 100% $ 155,008 $ - $ 399,596 $ 620,032 $ 1,616,760 $ 1,616,760 42.2097485945873% $ 682,430 $ 934,330 $ 1,616,760 100% $ 1,616,760 $ - $ 4,167,850 $ 6,467,040 $ 429,150 $ 429,150 42.2097485945873% $ 181,143 $ 248,007 $ 429,150 100% $ 429,150 $ - $ 1,106,307 $ 1,716,600

37 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

16 63875 0101717 0571 L Crossroads Charter CHARTER 1 $ 1,057,004 $ 823,589 16 63875 0112698 0840 D California Virtual Academy @ Kings CHARTER 1 $ 2,592,376 $ 1,576,881 16 63875 0121491 1168 D National University Academy, Armona CHARTER 1 $ 740,556 $ 740,556 16 63883 Central Union Elementary DISTRICT 1 $ 9,389,379 $ 5,270,038 16 63891 Corcoran Joint Unified DISTRICT 1 $ 15,069,690 $ 8,347,020 16 63891 0120154 1111 D California Pacific Charter School of Central California CHARTER 1 $ 55,410 $ 39,141 16 63917 Hanford Elementary DISTRICT 1 $ 29,030,713 $ 15,801,524 16 63925 Hanford Joint Union High DISTRICT 1 $ 20,012,693 $ 11,149,215 16 63933 Island Union Elementary DISTRICT 1 $ 1,789,821 $ 935,677 16 63933 6010466 00D6 N Island Elementary CHARTER 1 $ - $ - 16 63941 Kings River-Hardwick Union Elementary DISTRICT 1 $ 3,566,089 $ 1,943,896 16 63941 6010474 00D7 N Kings River-Hardwick Elementary CHARTER 1 $ - $ - 16 63958 Kit Carson Union Elementary DISTRICT 1 $ 1,961,655 $ 1,121,438 16 63958 6113120 0088 L Mid Valley Alternative Charter CHARTER 1 $ 72,513 $ 42,173 16 63966 Lakeside Union Elementary DISTRICT 1 $ 1,633,203 $ 931,530 16 63974 Lemoore Union Elementary DISTRICT 1 $ 13,507,335 $ 7,677,737 16 63974 0100156 0489 L Lemoore University Elementary Charter CHARTER 1 $ 1,102,152 $ 606,614 16 63982 Lemoore Union High DISTRICT 1 $ 10,667,608 $ 5,901,873 16 63982 0110205 1068 D Lemoore Middle College High CHARTER 1 $ 1,270,951 $ 685,941 16 63990 Pioneer Union Elementary DISTRICT 1 $ 553,321 $ 304,468 16 63990 0116699 00D1 L Frontier Elementary CHARTER 1 $ 1,926,882 $ 1,005,338 16 63990 6010557 00D1 L Pioneer Elementary CHARTER 1 $ 2,677,016 $ 1,414,265 16 63990 6110233 00D1 L Pioneer Middle CHARTER 1 $ 2,534,362 $ 1,424,036 16 73932 Reef-Sunset Unified DISTRICT 1 $ 13,452,561 $ 7,461,788 17 10173 Lake Co. Office of Education COUNTY 1 $ 5,863,927 $ 3,274,889 17 64014 Kelseyville Unified DISTRICT 1 $ 4,555,475 $ 2,796,535 17 64022 Konocti Unified DISTRICT 1 $ 11,624,550 $ 6,696,697 17 64030 Lakeport Unified DISTRICT 1 $ 3,632,929 $ 2,370,177 17 64048 Lucerne Elementary DISTRICT 1 $ 882,908 $ 573,693 17 64055 Middletown Unified DISTRICT 2 $ 3,973,851 $ 2,829,807 17 64055 0108340 0681 D Lake County International Charter CHARTER 1 $ 175,826 $ 85,733 17 64063 Upper Lake Union Elementary DISTRICT 1 $ 1,837,373 $ 1,143,620 17 64071 Upper Lake Union High DISTRICT 1 $ 777,438 $ 685,044 18 10181 Lassen Co. Office of Education COUNTY 1 $ 5,467,200 $ 2,916,949

38 of 195




Advance Payments)



$ 233,415 $ 46,683 $ 1,015,495 $ 203,099 $ - $ - $ 4,119,341 $ 823,868 $ 6,722,670 $ 1,344,534 $ 16,269 $ 3,254 $ 13,229,189 $ 2,645,838 $ 8,863,478 $ 1,772,696 $ 854,144 $ 170,829 $ - $ - $ 1,622,193 $ 324,439 $ - $ - $ 840,217 $ 168,043 $ 30,340 $ 6,068 $ 701,673 $ 140,335 $ 5,829,598 $ 1,165,920 $ 495,538 $ 99,108 $ 4,765,735 $ 953,147 $ 585,010 $ 117,002 $ 248,853 $ 49,771 $ 921,544 $ 184,309 $ 1,262,751 $ 252,550 $ 1,110,326 $ 222,065 $ 5,990,773 $ 1,198,155 $ 2,589,038 $ 517,808 $ 1,758,940 $ 351,788 $ 4,927,853 $ 985,571 $ 1,262,752 $ 252,550 $ 309,215 $ 61,843 $ 1,144,044 $ 228,809 $ 90,093 $ 18,019 $ 693,753 $ 138,751 $ 92,394 $ 18,479 $ 2,550,251 $ 510,050

39 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 46,683 $ 46,683 42.2097485945873% $ 19,705 $ 26,978 $ 46,683 100% $ 46,683 $ - $ 120,344 $ 186,732 $ 203,099 $ 203,099 42.2097485945873% $ 85,728 $ 117,371 $ 203,099 100% $ 203,099 $ - $ 523,569 $ 812,396 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 823,868 $ 823,868 42.2097485945873% $ 347,753 $ 476,115 $ 823,868 100% $ 823,868 $ - $ 2,123,851 $ 3,295,472 $ 1,344,534 $ 1,344,534 42.2097485945873% $ 567,524 $ 777,010 $ 1,344,534 100% $ 1,344,534 $ - $ 3,466,078 $ 5,378,136 $ 3,254 $ 3,254 42.2097485945873% $ 1,374 $ 1,880 $ 3,254 100% $ 3,254 $ - $ 8,388 $ 13,016 $ 2,645,838 $ 2,645,838 42.2097485945873% $ 1,116,802 $ 1,529,036 $ 2,645,838 100% $ 2,645,838 $ - $ 6,820,712 $ 10,583,352 $ 1,772,696 $ 1,772,696 42.2097485945873% $ 748,251 $ 1,024,445 $ 1,772,696 100% $ 1,772,696 $ - $ 4,569,837 $ 7,090,784 $ 170,829 $ 170,829 42.2097485945873% $ 72,106 $ 98,723 $ 170,829 100% $ 170,829 $ - $ 440,381 $ 683,316 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 324,439 $ 324,439 42.2097485945873% $ 136,945 $ 187,494 $ 324,439 100% $ 324,439 $ - $ 836,372 $ 1,297,756 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 168,043 $ 168,043 42.2097485945873% $ 70,931 $ 97,112 $ 168,043 100% $ 168,043 $ - $ 433,198 $ 672,172 $ 6,068 $ 6,068 42.2097485945873% $ 2,561 $ 3,507 $ 6,068 100% $ 6,068 $ - $ 15,643 $ 24,272 $ 140,335 $ 140,335 42.2097485945873% $ 59,235 $ 81,100 $ 140,335 100% $ 140,335 $ - $ 361,770 $ 561,340 $ 1,165,920 $ 1,165,920 42.2097485945873% $ 492,132 $ 673,788 $ 1,165,920 100% $ 1,165,920 $ - $ 3,005,628 $ 4,663,680 $ 99,108 $ 99,108 42.2097485945873% $ 41,833 $ 57,275 $ 99,108 100% $ 99,108 $ - $ 255,491 $ 396,432 $ 953,147 $ 953,147 42.2097485945873% $ 402,321 $ 550,826 $ 953,147 100% $ 953,147 $ - $ 2,457,120 $ 3,812,588 $ 117,002 $ 117,002 42.2097485945873% $ 49,386 $ 67,616 $ 117,002 100% $ 117,002 $ - $ 301,620 $ 468,008 $ 49,771 $ 49,771 42.2097485945873% $ 21,008 $ 28,763 $ 49,771 100% $ 49,771 $ - $ 128,305 $ 199,084 $ 184,309 $ 184,309 42.2097485945873% $ 77,796 $ 106,513 $ 184,309 100% $ 184,309 $ - $ 475,131 $ 737,236 $ 252,550 $ 252,550 42.2097485945873% $ 106,601 $ 145,949 $ 252,550 100% $ 252,550 $ - $ 651,049 $ 1,010,200 $ 222,065 $ 222,065 42.2097485945873% $ 93,733 $ 128,332 $ 222,065 100% $ 222,065 $ - $ 572,462 $ 888,260 $ 1,198,155 $ 1,198,155 42.2097485945873% $ 505,738 $ 692,417 $ 1,198,155 100% $ 1,198,155 $ - $ 3,088,727 $ 4,792,620 $ 517,808 $ 517,808 42.2097485945873% $ 218,565 $ 299,243 $ 517,808 100% $ 517,808 $ - $ 1,334,859 $ 2,071,232 $ 351,788 $ 351,788 42.2097485945873% $ 148,489 $ 203,299 $ 351,788 100% $ 351,788 $ - $ 906,875 $ 1,407,152 $ 985,571 $ 985,571 42.2097485945873% $ 416,007 $ 569,564 $ 985,571 100% $ 985,571 $ - $ 2,540,706 $ 3,942,284 $ 252,550 $ 252,550 42.2097485945873% $ 106,601 $ 145,949 $ 252,550 100% $ 252,550 $ - $ 651,049 $ 1,010,200 $ 61,843 $ 61,843 42.2097485945873% $ 26,104 $ 35,739 $ 61,843 100% $ 61,843 $ - $ 159,425 $ 247,372 $ 228,809 $ 228,809 42.2097485945873% $ 96,580 $ 132,229 $ 228,809 100% $ 228,809 $ - $ 589,847 $ 915,236 $ 18,019 $ 18,019 42.2097485945873% $ 7,606 $ 10,413 $ 18,019 100% $ 18,019 $ - $ 46,451 $ 72,076 $ 138,751 $ 138,751 42.2097485945873% $ 58,566 $ 80,185 $ 138,751 100% $ 138,751 $ - $ 357,687 $ 555,004 $ 18,479 $ 18,479 42.2097485945873% $ 7,800 $ 10,679 $ 18,479 100% $ 18,479 $ - $ 47,637 $ 73,916 $ 510,050 $ 510,050 42.2097485945873% $ 215,291 $ 294,759 $ 510,050 100% $ 510,050 $ - $ 1,314,859 $ 2,040,200

40 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

18 64089 Big Valley Joint Unified DISTRICT 2 $ 862,906 $ 612,009 18 64105 Janesville Union Elementary DISTRICT 1 $ 1,572,728 $ 861,429 18 64113 Johnstonville Elementary DISTRICT 1 $ 973,365 $ 531,159 18 64139 Lassen Union High DISTRICT 1 $ 3,663,517 $ 1,684,069 18 64162 Ravendale-Termo Elementary DISTRICT 2 $ 219,089 $ 165,981 18 64162 0118067 1032 L Juniper Ridge Virtual Academy Charter CHARTER 2 $ 143,355 $ 115,830 18 64162 0120287 1123 D New Day Academy CHARTER 1 $ 1,555,313 $ 744,750 18 64162 6010763 1549 D Long Valley Charter CHARTER 1 $ 1,059,856 $ - 18 64170 Richmond Elementary DISTRICT 1 $ 1,082,604 $ 588,055 18 64188 Shaffer Union Elementary DISTRICT 1 $ 777,331 $ 437,477 18 64196 Susanville Elementary DISTRICT 2 $ 3,802,532 $ 2,196,938 18 64204 Westwood Unified DISTRICT 2 $ 1,497,302 $ 1,004,687 18 64204 1830132 0399 D Westwood Charter CHARTER 1 $ 680,455 $ 361,723 18 75036 Fort Sage Unified DISTRICT 1 $ 1,435,458 $ 885,641 18 75036 0121657 1185 L Mt. Lassen Charter CHARTER 1 $ 529,751 $ 302,830 19 10199 Los Angeles Co. Office of Education COUNTY 1 $ 186,563,678 $ 103,921,864 19 10199 0106880 0663 D Jardin de la Infancia CHARTER 1 $ 184,525 $ 133,741 19 10199 0109918 0737 D Opportunities Unlimited Charter High CHARTER 1 $ 415,195 $ 379,677 19 10199 0109926 0738 D Academia Avance Charter CHARTER 1 $ 1,917,340 $ 1,124,059 19 10199 0109942 0741 D Los Angeles International Charter High CHARTER 1 $ 1,072,792 $ 578,050 19 10199 0112730 0839 D Wisdom Academy for Young Scientists CHARTER 1 $ 1,897,041 $ 1,108,843 19 10199 0121772 1204 D Environmental Charter Middle CHARTER 1 $ 1,123,763 $ 650,571 19 10199 0124925 1353 D Celerity Sirius Charter CHARTER 1 $ 1,935,162 $ 1,041,609 19 10199 0127274 1495 D Westchester Secondary Charter CHARTER 1 $ 386,012 $ - 19 10199 0127498 1501 D Environmental Charter Middle - Inglewood CHARTER 1 $ 276,805 $ - 19 10199 0127522 1506 D Optimist Charter CHARTER 1 $ 188,000 $ - 19 10199 1996008 0124 L Soledad Enrichment Action Charter High CHARTER 1 $ - $ - 19 10199 6116883 0249 D Odyssey Charter CHARTER 1 $ 1,560,097 $ 880,079 19 64212 ABC Unified DISTRICT 1 $ 98,386,016 $ 56,847,737 19 64246 Antelope Valley Union High DISTRICT 1 $ 110,662,122 $ 64,677,707 19 64246 0115337 0915 D Los Angeles County Online High CHARTER 1 $ 2,906,808 $ 1,695,705 19 64246 0126003 1415 L Academies of the Antelope Valley CHARTER 1 $ 1,152,549 $ 288,401 19 64246 1996537 0411 D Desert Sands Charter CHARTER 1 $ 11,605,410 $ 5,304,769 19 64261 Arcadia Unified DISTRICT 1 $ 18,310,285 $ 12,940,675

41 of 195




Advance Payments)



$ 250,897 $ 50,179 $ 711,299 $ 142,260 $ 442,206 $ 88,441 $ 1,979,448 $ 395,890 $ 53,108 $ 10,622 $ 27,525 $ 5,505 $ 810,563 $ 162,113 $ 1,059,856 $ 211,971 $ 494,549 $ 98,910 $ 339,854 $ 67,971 $ 1,605,594 $ 321,119 $ 492,615 $ 98,523 $ 318,732 $ 63,746 $ 549,817 $ 109,963 $ 226,921 $ 45,384 $ 82,641,814 $ 16,528,363 $ 50,784 $ 10,157 $ 35,518 $ 7,104 $ 793,281 $ 158,656 $ 494,742 $ 98,948 $ 788,198 $ 157,640 $ 473,192 $ 94,638 $ 893,553 $ 178,711 $ 386,012 $ 77,202 $ 276,805 $ 55,361 $ 188,000 $ 37,600 $ - $ - $ 680,018 $ 136,004 $ 41,538,279 $ 8,307,656 $ 45,984,415 $ 9,196,883 $ 1,211,103 $ 242,221 $ 864,148 $ 172,830 $ 6,300,641 $ 1,260,128 $ 5,369,610 $ 1,073,922

42 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 50,179 $ 50,179 42.2097485945873% $ 21,180 $ 28,999 $ 50,179 100% $ 50,179 $ - $ 129,357 $ 200,716 $ 142,260 $ 142,260 42.2097485945873% $ 60,048 $ 82,212 $ 142,260 100% $ 142,260 $ - $ 366,732 $ 569,040 $ 88,441 $ 88,441 42.2097485945873% $ 37,331 $ 51,110 $ 88,441 100% $ 88,441 $ - $ 227,992 $ 353,764 $ 395,890 $ 395,890 42.2097485945873% $ 167,104 $ 228,786 $ 395,890 100% $ 395,890 $ - $ 1,020,566 $ 1,583,560 $ 10,622 $ 10,622 42.2097485945873% $ 4,484 $ 6,138 $ 10,622 100% $ 10,622 $ - $ 27,382 $ 42,488 $ 5,505 $ 5,505 42.2097485945873% $ 2,324 $ 3,181 $ 5,505 100% $ 5,505 $ - $ 14,191 $ 22,020 $ 162,113 $ 162,113 42.2097485945873% $ 68,427 $ 93,686 $ 162,113 100% $ 162,113 $ - $ 417,912 $ 648,452 $ 211,971 $ 211,971 42.2097485945873% $ 89,472 $ 122,499 $ 211,971 100% $ 211,971 $ - $ 546,441 $ 847,884 $ 98,910 $ 98,910 42.2097485945873% $ 41,750 $ 57,160 $ 98,910 100% $ 98,910 $ - $ 254,980 $ 395,640 $ 67,971 $ 67,971 42.2097485945873% $ 28,690 $ 39,281 $ 67,971 100% $ 67,971 $ - $ 175,223 $ 271,884 $ 321,119 $ 321,119 42.2097485945873% $ 135,544 $ 185,575 $ 321,119 100% $ 321,119 $ - $ 827,813 $ 1,284,476 $ 98,523 $ 98,523 42.2097485945873% $ 41,586 $ 56,937 $ 98,523 100% $ 98,523 $ - $ 253,983 $ 394,092 $ 63,746 $ 63,746 42.2097485945873% $ 26,907 $ 36,839 $ 63,746 100% $ 63,746 $ - $ 164,331 $ 254,984 $ 109,963 $ 109,963 42.2097485945873% $ 46,415 $ 63,548 $ 109,963 100% $ 109,963 $ - $ 283,474 $ 439,852 $ 45,384 $ 45,384 42.2097485945873% $ 19,156 $ 26,228 $ 45,384 100% $ 45,384 $ - $ 116,996 $ 181,536 $ 16,528,363 $ 16,528,363 42.2097485945873% $ 6,976,580 $ 9,551,783 $ 16,528,363 100% $ 16,528,363 $ - $ 42,608,509 $ 66,113,452 $ 10,157 $ 10,157 42.2097485945873% $ 4,287 $ 5,870 $ 10,157 100% $ 10,157 $ - $ 26,184 $ 40,628 $ 7,104 $ 7,104 42.2097485945873% $ 2,999 $ 4,105 $ 7,104 100% $ 7,104 $ - $ 18,313 $ 28,416 $ 158,656 $ 158,656 42.2097485945873% $ 66,968 $ 91,688 $ 158,656 100% $ 158,656 $ - $ 409,000 $ 634,624 $ 98,948 $ 98,948 42.2097485945873% $ 41,766 $ 57,182 $ 98,948 100% $ 98,948 $ - $ 255,078 $ 395,792 $ 157,640 $ 157,640 42.2097485945873% $ 66,539 $ 91,101 $ 157,640 100% $ 157,640 $ - $ 406,381 $ 630,560 $ 94,638 $ 94,638 42.2097485945873% $ 39,946 $ 54,692 $ 94,638 100% $ 94,638 $ - $ 243,968 $ 378,552 $ 178,711 $ 178,711 42.2097485945873% $ 75,433 $ 103,278 $ 178,711 100% $ 178,711 $ - $ 460,700 $ 714,844 $ 77,202 $ 77,202 42.2097485945873% $ 32,587 $ 44,615 $ 77,202 100% $ 77,202 $ - $ 199,019 $ 308,808 $ 55,361 $ 55,361 42.2097485945873% $ 23,368 $ 31,993 $ 55,361 100% $ 55,361 $ - $ 142,715 $ 221,444 $ 37,600 $ 37,600 42.2097485945873% $ 15,871 $ 21,729 $ 37,600 100% $ 37,600 $ - $ 96,929 $ 150,400 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 136,004 $ 136,004 42.2097485945873% $ 57,407 $ 78,597 $ 136,004 100% $ 136,004 $ - $ 350,605 $ 544,016 $ 8,307,656 $ 8,307,656 42.2097485945873% $ 3,506,641 $ 4,801,015 $ 8,307,656 100% $ 8,307,656 $ - $ 21,416,327 $ 33,230,624 $ 9,196,883 $ 9,196,883 42.2097485945873% $ 3,881,981 $ 5,314,902 $ 9,196,883 100% $ 9,196,883 $ - $ 23,708,668 $ 36,787,532 $ 242,221 $ 242,221 42.2097485945873% $ 102,241 $ 139,980 $ 242,221 100% $ 242,221 $ - $ 624,422 $ 968,884 $ 172,830 $ 172,830 42.2097485945873% $ 72,951 $ 99,879 $ 172,830 100% $ 172,830 $ - $ 445,539 $ 691,320 $ 1,260,128 $ 1,260,128 42.2097485945873% $ 531,897 $ 728,231 $ 1,260,128 100% $ 1,260,128 $ - $ 3,248,487 $ 5,040,512 $ 1,073,922 $ 1,073,922 42.2097485945873% $ 453,300 $ 620,622 $ 1,073,922 100% $ 1,073,922 $ - $ 2,768,466 $ 4,295,688

43 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

19 64279 Azusa Unified DISTRICT 1 $ 45,280,933 $ 27,965,465 19 64287 Baldwin Park Unified DISTRICT 1 $ 81,859,664 $ 48,340,502 19 64287 0114397 0874 D Opportunities for Learning - Baldwin Park II CHARTER 1 $ 17,019,908 $ 7,882,246 19 64287 1996479 0402 D Opportunities for Learning - Baldwin Park CHARTER 1 $ 10,169,633 $ 7,880,431 19 64295 Bassett Unified DISTRICT 1 $ 22,591,331 $ 13,610,061 19 64303 Bellflower Unified DISTRICT 1 $ 59,365,532 $ 35,097,224 19 64311 Beverly Hills Unified DISTRICT 1 $ 1,338,733 $ 736,304 19 64329 Bonita Unified DISTRICT 1 $ 37,894,851 $ 22,848,308 19 64337 Burbank Unified DISTRICT 1 $ 46,793,028 $ 31,782,197 19 64337 1996099 0130 D Options for Youth-Burbank Charter CHARTER 1 $ 4,438,768 $ 3,099,408 19 64345 Castaic Union DISTRICT 1 $ 10,243,681 $ 6,449,941 19 64352 Centinela Valley Union High DISTRICT 1 $ 29,038,613 $ 17,528,373 19 64352 0128488 1558 L Family First Charter CHARTER 1 $ 534,773 $ - 19 64352 0128496 1557 L New Opportunities Charter CHARTER 1 $ 680,636 $ - 19 64378 Charter Oak Unified DISTRICT 1 $ 23,787,203 $ 14,716,058 19 64394 Claremont Unified DISTRICT 1 $ 27,140,704 $ 16,625,192 19 64436 Covina-Valley Unified DISTRICT 1 $ 101,559,481 $ 61,020,025 19 64444 Culver City Unified DISTRICT 1 $ 36,104,282 $ 20,500,975 19 64451 Downey Unified DISTRICT 1 $ 95,828,859 $ 57,030,782 19 64469 Duarte Unified DISTRICT 1 $ 15,134,543 $ 9,569,089 19 64469 0128736 1599 D Opportunities for Learning - Duarte CHARTER 1 $ 2,606,786 $ - 19 64477 Eastside Union Elementary DISTRICT 1 $ 16,200,298 $ 9,461,148 19 64485 East Whittier City Elementary DISTRICT 1 $ 46,117,517 $ 26,626,275 19 64501 El Monte City DISTRICT 1 $ 41,000,997 $ 24,210,713 19 64519 El Monte Union High DISTRICT 1 $ 55,906,592 $ 33,554,302 19 64527 El Rancho Unified DISTRICT 1 $ 43,918,241 $ 26,939,930 19 64535 El Segundo Unified DISTRICT 1 $ 11,761,387 $ 7,179,083 19 64550 Garvey Elementary DISTRICT 1 $ 24,392,514 $ 14,463,943 19 64568 Glendale Unified DISTRICT 1 $ 90,574,440 $ 59,470,020 19 64576 Glendora Unified DISTRICT 1 $ 29,658,430 $ 17,425,234 19 64584 Gorman Elementary DISTRICT 1 $ 637,958 $ 334,407 19 64584 1996305 0285 D Gorman Learning Center CHARTER 1 $ 9,095,200 $ 4,890,937 19 64592 Hawthorne Elementary DISTRICT 1 $ 36,488,843 $ 21,326,262 19 64592 0100354 0523 L Hawthorne Math and Science Academy CHARTER 1 $ 2,976,786 $ 1,744,148

44 of 195




Advance Payments)



$ 17,315,468 $ 3,463,094 $ 33,519,162 $ 6,703,832 $ 9,137,662 $ 1,827,532 $ 2,289,202 $ 457,840 $ 8,981,270 $ 1,796,254 $ 24,268,308 $ 4,853,662 $ 602,429 $ 120,486 $ 15,046,543 $ 3,009,309 $ 15,010,831 $ 3,002,166 $ 1,339,360 $ 267,872 $ 3,793,740 $ 758,748 $ 11,510,240 $ 2,302,048 $ 534,773 $ 106,955 $ 680,636 $ 136,127 $ 9,071,145 $ 1,814,229 $ 10,515,512 $ 2,103,102 $ 40,539,456 $ 8,107,891 $ 15,603,307 $ 3,120,661 $ 38,798,077 $ 7,759,615 $ 5,565,454 $ 1,113,091 $ 2,606,786 $ 521,357 $ 6,739,150 $ 1,347,830 $ 19,491,242 $ 3,898,248 $ 16,790,284 $ 3,358,057 $ 22,352,290 $ 4,470,458 $ 16,978,311 $ 3,395,662 $ 4,582,304 $ 916,461 $ 9,928,571 $ 1,985,714 $ 31,104,420 $ 6,220,884 $ 12,233,196 $ 2,446,639 $ 303,551 $ 60,710 $ 4,204,263 $ 840,853 $ 15,162,581 $ 3,032,516 $ 1,232,638 $ 246,528

45 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 3,463,094 $ 3,463,094 42.2097485945873% $ 1,461,763 $ 2,001,331 $ 3,463,094 100% $ 3,463,094 $ - $ 8,927,519 $ 13,852,376 $ 6,703,832 $ 6,703,832 42.2097485945873% $ 2,829,671 $ 3,874,161 $ 6,703,832 100% $ 6,703,832 $ - $ 17,281,825 $ 26,815,328 $ 1,827,532 $ 1,827,532 42.2097485945873% $ 771,397 $ 1,056,135 $ 1,827,532 100% $ 1,827,532 $ - $ 4,711,199 $ 7,310,128 $ 457,840 $ 457,840 42.2097485945873% $ 193,253 $ 264,587 $ 457,840 100% $ 457,840 $ - $ 1,180,267 $ 1,831,360 $ 1,796,254 $ 1,796,254 42.2097485945873% $ 758,194 $ 1,038,060 $ 1,796,254 100% $ 1,796,254 $ - $ 4,630,568 $ 7,185,016 $ 4,853,662 $ 4,853,662 42.2097485945873% $ 2,048,719 $ 2,804,943 $ 4,853,662 100% $ 4,853,662 $ - $ 12,512,267 $ 19,414,648 $ 120,486 $ 120,486 42.2097485945873% $ 50,857 $ 69,629 $ 120,486 100% $ 120,486 $ - $ 310,601 $ 481,944 $ 3,009,309 $ 3,009,309 42.2097485945873% $ 1,270,222 $ 1,739,087 $ 3,009,309 100% $ 3,009,309 $ - $ 7,757,705 $ 12,037,236 $ 3,002,166 $ 3,002,166 42.2097485945873% $ 1,267,207 $ 1,734,959 $ 3,002,166 100% $ 3,002,166 $ - $ 7,739,291 $ 12,008,664 $ 267,872 $ 267,872 42.2097485945873% $ 113,068 $ 154,804 $ 267,872 100% $ 267,872 $ - $ 690,548 $ 1,071,488 $ 758,748 $ 758,748 42.2097485945873% $ 320,266 $ 438,482 $ 758,748 100% $ 758,748 $ - $ 1,955,978 $ 3,034,992 $ 2,302,048 $ 2,302,048 42.2097485945873% $ 971,689 $ 1,330,359 $ 2,302,048 100% $ 2,302,048 $ - $ 5,934,455 $ 9,208,192 $ 106,955 $ 106,955 42.2097485945873% $ 45,145 $ 61,810 $ 106,955 100% $ 106,955 $ - $ 275,720 $ 427,820 $ 136,127 $ 136,127 42.2097485945873% $ 57,459 $ 78,668 $ 136,127 100% $ 136,127 $ - $ 350,922 $ 544,508 $ 1,814,229 $ 1,814,229 42.2097485945873% $ 765,781 $ 1,048,448 $ 1,814,229 100% $ 1,814,229 $ - $ 4,676,906 $ 7,256,916 $ 2,103,102 $ 2,103,102 42.2097485945873% $ 887,714 $ 1,215,388 $ 2,103,102 100% $ 2,103,102 $ - $ 5,421,592 $ 8,412,408 $ 8,107,891 $ 8,107,891 42.2097485945873% $ 3,422,320 $ 4,685,571 $ 8,107,891 100% $ 8,107,891 $ - $ 20,901,353 $ 32,431,564 $ 3,120,661 $ 3,120,661 42.2097485945873% $ 1,317,223 $ 1,803,438 $ 3,120,661 100% $ 3,120,661 $ - $ 8,044,760 $ 12,482,644 $ 7,759,615 $ 7,759,615 42.2097485945873% $ 3,275,314 $ 4,484,301 $ 7,759,615 100% $ 7,759,615 $ - $ 20,003,531 $ 31,038,460 $ 1,113,091 $ 1,113,091 42.2097485945873% $ 469,833 $ 643,258 $ 1,113,091 100% $ 1,113,091 $ - $ 2,869,440 $ 4,452,364 $ 521,357 $ 521,357 42.2097485945873% $ 220,063 $ 301,294 $ 521,357 100% $ 521,357 $ - $ 1,344,008 $ 2,085,428 $ 1,347,830 $ 1,347,830 42.2097485945873% $ 568,916 $ 778,914 $ 1,347,830 100% $ 1,347,830 $ - $ 3,474,574 $ 5,391,320 $ 3,898,248 $ 3,898,248 42.2097485945873% $ 1,645,441 $ 2,252,807 $ 3,898,248 100% $ 3,898,248 $ - $ 10,049,303 $ 15,592,992 $ 3,358,057 $ 3,358,057 42.2097485945873% $ 1,417,427 $ 1,940,630 $ 3,358,057 100% $ 3,358,057 $ - $ 8,656,744 $ 13,432,228 $ 4,470,458 $ 4,470,458 42.2097485945873% $ 1,886,969 $ 2,583,489 $ 4,470,458 100% $ 4,470,458 $ - $ 11,524,405 $ 17,881,832 $ 3,395,662 $ 3,395,662 42.2097485945873% $ 1,433,300 $ 1,962,362 $ 3,395,662 100% $ 3,395,662 $ - $ 8,753,686 $ 13,582,648 $ 916,461 $ 916,461 42.2097485945873% $ 386,836 $ 529,625 $ 916,461 100% $ 916,461 $ - $ 2,362,547 $ 3,665,844 $ 1,985,714 $ 1,985,714 42.2097485945873% $ 838,165 $ 1,147,549 $ 1,985,714 100% $ 1,985,714 $ - $ 5,118,977 $ 7,942,856 $ 6,220,884 $ 6,220,884 42.2097485945873% $ 2,625,819 $ 3,595,065 $ 6,220,884 100% $ 6,220,884 $ - $ 16,036,833 $ 24,883,536 $ 2,446,639 $ 2,446,639 42.2097485945873% $ 1,032,720 $ 1,413,919 $ 2,446,639 100% $ 2,446,639 $ - $ 6,307,197 $ 9,786,556 $ 60,710 $ 60,710 42.2097485945873% $ 25,626 $ 35,084 $ 60,710 100% $ 60,710 $ - $ 156,504 $ 242,840 $ 840,853 $ 840,853 42.2097485945873% $ 354,922 $ 485,931 $ 840,853 100% $ 840,853 $ - $ 2,167,637 $ 3,363,412 $ 3,032,516 $ 3,032,516 42.2097485945873% $ 1,280,017 $ 1,752,499 $ 3,032,516 100% $ 3,032,516 $ - $ 7,817,531 $ 12,130,064 $ 246,528 $ 246,528 42.2097485945873% $ 104,059 $ 142,469 $ 246,528 100% $ 246,528 $ - $ 635,525 $ 986,112

46 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

19 64600 Hermosa Beach City Elementary DISTRICT 1 $ 5,527,568 $ 3,175,267 19 64600 0120543 1130 D Opportunities for Learning - Hermosa Beach CHARTER 1 $ 6,005,444 $ 3,670,346 19 64600 0120550 1131 D Options for Youth-Hermosa Beach, Inc. CHARTER 1 $ 2,170,263 $ 1,098,197 19 64626 Hughes-Elizabeth Lakes Union Elementary DISTRICT 1 $ 846,742 $ 690,262 19 64634 Inglewood Unified DISTRICT 1 $ 50,710,326 $ 30,435,051 19 64634 0101667 0582 D Wilder's Preparatory Academy Charter CHARTER 1 $ 1,617,484 $ 953,229 19 64634 0116822 0977 D Wilder's Preparatory Academy Charter Middle CHARTER 1 $ 836,881 $ 487,008 19 64634 0119552 1075 D Today's Fresh Start Charter School Inglewood CHARTER 1 $ 754,806 $ 411,058 19 64634 0120303 1121 D ICEF Inglewood Elementary Charter Academy CHARTER 1 $ 1,170,456 $ 594,129 19 64634 0120311 1122 D ICEF Inglewood Middle Charter Academy CHARTER 1 $ 696,859 $ 421,965 19 64634 0121186 1137 D Children of Promise Preparatory Academy CHARTER 1 $ 863,251 $ 423,371 19 64634 0128991 1612 D Grace Hopper STEM Academy CHARTER 1 $ 72,725 $ - 19 64634 1996529 1242 L City Honors College Preparatory Charter CHARTER 1 $ 1,674,520 $ 1,079,748 19 64634 1996586 0432 D Animo Inglewood Charter High CHARTER 1 $ 2,929,176 $ 1,702,855 19 64634 6014518 1591 L La Tijera K-8 Academy of Excellence CHARTER 1 $ 1,488,251 $ - 19 64642 Keppel Union Elementary DISTRICT 1 $ 11,626,274 $ 6,812,037 19 64659 La Canada Unified DISTRICT 1 $ 8,351,512 $ 5,963,454 19 64667 Lancaster Elementary DISTRICT 1 $ 62,869,836 $ 36,020,569 19 64667 0123174 1225 D Life Source International Charter CHARTER 1 $ 1,315,472 $ 634,389 19 64667 0125559 1376 D iLEAD Lancaster Charter CHARTER 1 $ 1,352,575 $ 329,536 19 64683 Las Virgenes Unified DISTRICT 1 $ 15,039,722 $ 13,478,647 19 64691 Lawndale Elementary DISTRICT 1 $ 25,430,196 $ 14,845,239 19 64691 1996438 0353 D Environmental Charter High CHARTER 1 $ 2,775,188 $ 1,594,151 19 64709 Lennox DISTRICT 1 $ 27,049,777 $ 14,876,321 19 64709 0100602 0509 L Lennox Mathematics, Science and Technology Academy CHARTER 1 $ 2,888,460 $ 1,785,558 19 64709 0107508 0672 D Century Community Charter CHARTER 1 $ 2,060,365 $ 1,135,358 19 64709 0112250 0809 D Century Academy for Excellence CHARTER 1 $ 1,212,129 $ 748,378 19 64709 1996313 0281 D Animo Leadership High CHARTER 1 $ 3,447,459 $ 1,964,753 19 64717 Little Lake City Elementary DISTRICT 1 $ 18,757,223 $ 11,197,866 19 64725 Long Beach Unified DISTRICT 1 $ 360,072,885 $ 219,095,281 19 64725 0127506 1504 D Intellectual Virtues Academy of Long Beach CHARTER 1 $ 110,064 $ - 19 64725 6118269 0291 D New City CHARTER 1 $ 2,008,606 $ 1,175,857 19 64733 Los Angeles Unified DISTRICT 1 $ 2,985,012,172 $ 1,800,903,127 19 64733 0100289 0521 D N.E.W. Academy of Science and Arts CHARTER 1 $ 1,183,302 $ 651,274

47 of 195




Advance Payments)



$ 2,352,301 $ 470,460 $ 2,335,098 $ 467,020 $ 1,072,066 $ 214,413 $ 156,480 $ 31,296 $ 20,275,275 $ 4,055,055 $ 664,255 $ 132,851 $ 349,873 $ 69,975 $ 343,748 $ 68,750 $ 576,327 $ 115,265 $ 274,894 $ 54,979 $ 439,880 $ 87,976 $ 72,725 $ 14,545 $ 594,772 $ 118,954 $ 1,226,321 $ 245,264 $ 1,488,251 $ 297,650 $ 4,814,237 $ 962,847 $ 2,388,058 $ 477,612 $ 26,849,267 $ 5,369,853 $ 681,083 $ 136,217 $ 1,023,039 $ 204,608 $ 1,561,075 $ 312,215 $ 10,584,957 $ 2,116,991 $ 1,181,037 $ 236,207 $ 12,173,456 $ 2,434,691 $ 1,102,902 $ 220,580 $ 925,007 $ 185,001 $ 463,751 $ 92,750 $ 1,482,706 $ 296,541 $ 7,559,357 $ 1,511,871 $ 140,977,604 $ 28,195,521 $ 110,064 $ 22,013 $ 832,749 $ 166,550 $ 1,184,109,045 $ 236,821,809 $ 532,028 $ 106,406

48 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 470,460 $ 470,460 42.2097485945873% $ 198,580 $ 271,880 $ 470,460 100% $ 470,460 $ - $ 1,212,800 $ 1,881,840 $ 467,020 $ 467,020 42.2097485945873% $ 197,128 $ 269,892 $ 467,020 100% $ 467,020 $ - $ 1,203,932 $ 1,868,080 $ 214,413 $ 214,413 42.2097485945873% $ 90,503 $ 123,910 $ 214,413 100% $ 214,413 $ - $ 552,736 $ 857,652 $ 31,296 $ 31,296 42.2097485945873% $ 13,210 $ 18,086 $ 31,296 100% $ 31,296 $ - $ 80,678 $ 125,184 $ 4,055,055 $ 4,055,055 42.2097485945873% $ 1,711,629 $ 2,343,426 $ 4,055,055 100% $ 4,055,055 $ - $ 10,453,536 $ 16,220,220 $ 132,851 $ 132,851 42.2097485945873% $ 56,076 $ 76,775 $ 132,851 100% $ 132,851 $ - $ 342,477 $ 531,404 $ 69,975 $ 69,975 42.2097485945873% $ 29,536 $ 40,439 $ 69,975 100% $ 69,975 $ - $ 180,389 $ 279,900 $ 68,750 $ 68,750 42.2097485945873% $ 29,019 $ 39,731 $ 68,750 100% $ 68,750 $ - $ 177,231 $ 275,000 $ 115,265 $ 115,265 42.2097485945873% $ 48,653 $ 66,612 $ 115,265 100% $ 115,265 $ - $ 297,142 $ 461,060 $ 54,979 $ 54,979 42.2097485945873% $ 23,206 $ 31,773 $ 54,979 100% $ 54,979 $ - $ 141,731 $ 219,916 $ 87,976 $ 87,976 42.2097485945873% $ 37,134 $ 50,842 $ 87,976 100% $ 87,976 $ - $ 226,794 $ 351,904 $ 14,545 $ 14,545 42.2097485945873% $ 6,139 $ 8,406 $ 14,545 100% $ 14,545 $ - $ 37,496 $ 58,180 $ 118,954 $ 118,954 42.2097485945873% $ 50,210 $ 68,744 $ 118,954 100% $ 118,954 $ - $ 306,652 $ 475,816 $ 245,264 $ 245,264 42.2097485945873% $ 103,525 $ 141,739 $ 245,264 100% $ 245,264 $ - $ 632,267 $ 981,056 $ 297,650 $ 297,650 42.2097485945873% $ 125,637 $ 172,013 $ 297,650 100% $ 297,650 $ - $ 767,313 $ 1,190,600 $ 962,847 $ 962,847 42.2097485945873% $ 406,415 $ 556,432 $ 962,847 100% $ 962,847 $ - $ 2,482,126 $ 3,851,388 $ 477,612 $ 477,612 42.2097485945873% $ 201,599 $ 276,013 $ 477,612 100% $ 477,612 $ - $ 1,231,237 $ 1,910,448 $ 5,369,853 $ 5,369,853 42.2097485945873% $ 2,266,601 $ 3,103,252 $ 5,369,853 100% $ 5,369,853 $ - $ 13,842,958 $ 21,479,412 $ 136,217 $ 136,217 42.2097485945873% $ 57,497 $ 78,720 $ 136,217 100% $ 136,217 $ - $ 351,154 $ 544,868 $ 204,608 $ 204,608 42.2097485945873% $ 86,365 $ 118,243 $ 204,608 100% $ 204,608 $ - $ 527,459 $ 818,432 $ 312,215 $ 312,215 42.2097485945873% $ 131,785 $ 180,430 $ 312,215 100% $ 312,215 $ - $ 804,860 $ 1,248,860 $ 2,116,991 $ 2,116,991 42.2097485945873% $ 893,577 $ 1,223,414 $ 2,116,991 100% $ 2,116,991 $ - $ 5,457,396 $ 8,467,964 $ 236,207 $ 236,207 42.2097485945873% $ 99,702 $ 136,505 $ 236,207 100% $ 236,207 $ - $ 608,919 $ 944,828 $ 2,434,691 $ 2,434,691 42.2097485945873% $ 1,027,677 $ 1,407,014 $ 2,434,691 100% $ 2,434,691 $ - $ 6,276,396 $ 9,738,764 $ 220,580 $ 220,580 42.2097485945873% $ 93,106 $ 127,474 $ 220,580 100% $ 220,580 $ - $ 568,634 $ 882,320 $ 185,001 $ 185,001 42.2097485945873% $ 78,088 $ 106,913 $ 185,001 100% $ 185,001 $ - $ 476,915 $ 740,004 $ 92,750 $ 92,750 42.2097485945873% $ 39,150 $ 53,600 $ 92,750 100% $ 92,750 $ - $ 239,100 $ 371,000 $ 296,541 $ 296,541 42.2097485945873% $ 125,169 $ 171,372 $ 296,541 100% $ 296,541 $ - $ 764,454 $ 1,186,164 $ 1,511,871 $ 1,511,871 42.2097485945873% $ 638,157 $ 873,714 $ 1,511,871 100% $ 1,511,871 $ - $ 3,897,456 $ 6,047,484 $ 28,195,521 $ 28,195,521 42.2097485945873% $ 11,901,259 $ 16,294,262 $ 28,195,521 100% $ 28,195,521 $ - $ 72,685,304 $ 112,782,084 $ 22,013 $ 22,013 42.2097485945873% $ 9,292 $ 12,721 $ 22,013 100% $ 22,013 $ - $ 56,747 $ 88,052 $ 166,550 $ 166,550 42.2097485945873% $ 70,300 $ 96,250 $ 166,550 100% $ 166,550 $ - $ 429,350 $ 666,200 $ 236,821,809 $ 236,821,809 42.2097485945873% $ 99,961,890 $ 136,859,919 $ 236,821,809 100% $ 236,821,809 $ - $ 610,503,537 $ 947,287,236 $ 106,406 $ 106,406 42.2097485945873% $ 44,914 $ 61,492 $ 106,406 100% $ 106,406 $ - $ 274,304 $ 425,624

49 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

19 64733 0100669 0535 D Stella Middle Charter Academy CHARTER 1 $ 2,122,606 $ 1,404,456 19 64733 0100677 0537 D High Tech LA CHARTER 1 $ 1,432,180 $ 833,893 19 64733 0100743 0539 D Accelerated Elementary Charter CHARTER 1 $ 1,006,806 $ 519,542 19 64733 0100750 0538 D Wallis Annenberg High CHARTER 1 $ 2,021,463 $ 1,197,068 19 64733 0100768 0536 D CLAS Affirmation CHARTER 1 $ 662,994 $ 662,994 19 64733 0100776 0540 D North Valley Charter Academy CHARTER 1 $ 982,134 $ 479,770 19 64733 0100800 0534 D Central City Value CHARTER 1 $ 1,926,338 $ 1,113,451 19 64733 0100867 0531 D KIPP Los Angeles College Preparatory CHARTER 1 $ 1,681,987 $ 1,005,204 19 64733 0101196 0543 D View Park Preparatory Accelerated High CHARTER 1 $ 2,483,997 $ 956,144 19 64733 0101444 0530 D KIPP Academy of Opportunity CHARTER 1 $ 1,252,599 $ 753,806 19 64733 0101634 0580 D CHIME Charter Middle CHARTER 1 $ 80,477 $ 80,477 19 64733 0101659 0570 D Crenshaw Arts-Technology Charter High CHARTER 1 $ 846,133 $ 641,984 19 64733 0101675 0581 D Animo Oscar De La Hoya Charter High CHARTER 1 $ 2,654,901 $ 1,571,020 19 64733 0101683 0579 D Renaissance Arts Academy CHARTER 1 $ 1,295,097 $ 762,910 19 64733 0102335 0569 D Ocean Charter CHARTER 1 $ 1,456,991 $ 860,597 19 64733 0102426 0600 D Milagro Charter CHARTER 1 $ 1,074,732 $ 654,684 19 64733 0102434 0602 D Animo South Los Angeles Charter CHARTER 1 $ 2,679,426 $ 1,618,303 19 64733 0102442 0603 D Lakeview Charter Academy CHARTER 1 $ 1,152,089 $ 710,265 19 64733 0102483 0592 D N.E.W. Academy Canoga Park CHARTER 1 $ 1,964,435 $ 1,121,383 19 64733 0102491 0604 L Dr. Theo. T. Alexander Jr., Science Center CHARTER 1 $ 2,126,834 $ 1,287,007 19 64733 0102541 0601 D New Designs Charter CHARTER 1 $ 3,168,134 $ 1,760,710 19 64733 0106351 0619 D Ivy Academia CHARTER 1 $ 3,636,864 $ 2,418,993 19 64733 0106427 0636 D Synergy Charter Academy CHARTER 1 $ 1,148,165 $ 701,599 19 64733 0106435 0635 D Camino Nuevo Charter High CHARTER 1 $ 1,298,636 $ 1,298,636 19 64733 0106831 0648 D Animo Venice Charter High CHARTER 1 $ 2,566,368 $ 1,478,199 19 64733 0106849 0649 D Animo Pat Brown CHARTER 1 $ 2,621,162 $ 1,518,966 19 64733 0106864 0645 D Alliance Gertz-Ressler High CHARTER 1 $ 3,071,264 $ 1,337,112 19 64733 0106872 0654 D Bert Corona Charter CHARTER 1 $ 1,276,498 $ 780,213 19 64733 0107755 0542 D Port of Los Angeles High CHARTER 1 $ 3,850,816 $ 2,313,979 19 64733 0108878 0712 D CHAMPS - Charter HS of Arts-Multimedia & Performing CHARTER 1 $ 3,676,287 $ 2,157,528 19 64733 0108886 0713 D Gabriella Charter CHARTER 1 $ 1,567,744 $ 958,174 19 64733 0108894 0714 D Alliance Judy Ivie Burton Technology Academy High CHARTER 1 $ 2,518,793 $ 1,535,679 19 64733 0108910 0716 D Celerity Nascent Charter CHARTER 1 $ 2,716,136 $ 1,663,286 19 64733 0108928 0717 D Larchmont Charter CHARTER 1 $ 3,839,671 $ 1,367,984

50 of 195




Advance Payments)



$ 718,150 $ 143,630 $ 598,287 $ 119,657 $ 487,264 $ 97,453 $ 824,395 $ 164,879 $ - $ - $ 502,364 $ 100,473 $ 812,887 $ 162,577 $ 676,783 $ 135,357 $ 1,527,853 $ 305,571 $ 498,793 $ 99,759 $ - $ - $ 204,149 $ 40,830 $ 1,083,881 $ 216,776 $ 532,187 $ 106,437 $ 596,394 $ 119,279 $ 420,048 $ 84,010 $ 1,061,123 $ 212,225 $ 441,824 $ 88,365 $ 843,052 $ 168,610 $ 839,827 $ 167,965 $ 1,407,424 $ 281,485 $ 1,217,871 $ 243,574 $ 446,566 $ 89,313 $ - $ - $ 1,088,169 $ 217,634 $ 1,102,196 $ 220,439 $ 1,734,152 $ 346,830 $ 496,285 $ 99,257 $ 1,536,837 $ 307,367 $ 1,518,759 $ 303,752 $ 609,570 $ 121,914 $ 983,114 $ 196,623 $ 1,052,850 $ 210,570 $ 2,471,687 $ 494,337

51 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 143,630 $ 143,630 42.2097485945873% $ 60,626 $ 83,004 $ 143,630 100% $ 143,630 $ - $ 370,264 $ 574,520 $ 119,657 $ 119,657 42.2097485945873% $ 50,507 $ 69,150 $ 119,657 100% $ 119,657 $ - $ 308,464 $ 478,628 $ 97,453 $ 97,453 42.2097485945873% $ 41,135 $ 56,318 $ 97,453 100% $ 97,453 $ - $ 251,224 $ 389,812 $ 164,879 $ 164,879 42.2097485945873% $ 69,595 $ 95,284 $ 164,879 100% $ 164,879 $ - $ 425,042 $ 659,516 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 100,473 $ 100,473 42.2097485945873% $ 42,409 $ 58,064 $ 100,473 100% $ 100,473 $ - $ 259,010 $ 401,892 $ 162,577 $ 162,577 42.2097485945873% $ 68,623 $ 93,954 $ 162,577 100% $ 162,577 $ - $ 419,108 $ 650,308 $ 135,357 $ 135,357 42.2097485945873% $ 57,134 $ 78,223 $ 135,357 100% $ 135,357 $ - $ 348,937 $ 541,428 $ 305,571 $ 305,571 42.2097485945873% $ 128,981 $ 176,590 $ 305,571 100% $ 305,571 $ - $ 787,732 $ 1,222,284 $ 99,759 $ 99,759 42.2097485945873% $ 42,108 $ 57,651 $ 99,759 100% $ 99,759 $ - $ 257,169 $ 399,036 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 40,830 $ 40,830 42.2097485945873% $ 17,234 $ 23,596 $ 40,830 100% $ 40,830 $ - $ 105,256 $ 163,320 $ 216,776 $ 216,776 42.2097485945873% $ 91,501 $ 125,275 $ 216,776 100% $ 216,776 $ - $ 558,827 $ 867,104 $ 106,437 $ 106,437 42.2097485945873% $ 44,927 $ 61,510 $ 106,437 100% $ 106,437 $ - $ 274,384 $ 425,748 $ 119,279 $ 119,279 42.2097485945873% $ 50,347 $ 68,932 $ 119,279 100% $ 119,279 $ - $ 307,490 $ 477,116 $ 84,010 $ 84,010 42.2097485945873% $ 35,460 $ 48,550 $ 84,010 100% $ 84,010 $ - $ 216,570 $ 336,040 $ 212,225 $ 212,225 42.2097485945873% $ 89,580 $ 122,645 $ 212,225 100% $ 212,225 $ - $ 547,095 $ 848,900 $ 88,365 $ 88,365 42.2097485945873% $ 37,299 $ 51,066 $ 88,365 100% $ 88,365 $ - $ 227,796 $ 353,460 $ 168,610 $ 168,610 42.2097485945873% $ 71,170 $ 97,440 $ 168,610 100% $ 168,610 $ - $ 434,660 $ 674,440 $ 167,965 $ 167,965 42.2097485945873% $ 70,898 $ 97,067 $ 167,965 100% $ 167,965 $ - $ 432,997 $ 671,860 $ 281,485 $ 281,485 42.2097485945873% $ 118,814 $ 162,671 $ 281,485 100% $ 281,485 $ - $ 725,641 $ 1,125,940 $ 243,574 $ 243,574 42.2097485945873% $ 102,812 $ 140,762 $ 243,574 100% $ 243,574 $ - $ 627,910 $ 974,296 $ 89,313 $ 89,313 42.2097485945873% $ 37,699 $ 51,614 $ 89,313 100% $ 89,313 $ - $ 230,240 $ 357,252 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 217,634 $ 217,634 42.2097485945873% $ 91,863 $ 125,771 $ 217,634 100% $ 217,634 $ - $ 561,039 $ 870,536 $ 220,439 $ 220,439 42.2097485945873% $ 93,047 $ 127,392 $ 220,439 100% $ 220,439 $ - $ 568,270 $ 881,756 $ 346,830 $ 346,830 42.2097485945873% $ 146,396 $ 200,434 $ 346,830 100% $ 346,830 $ - $ 894,094 $ 1,387,320 $ 99,257 $ 99,257 42.2097485945873% $ 41,896 $ 57,361 $ 99,257 100% $ 99,257 $ - $ 255,875 $ 397,028 $ 307,367 $ 307,367 42.2097485945873% $ 129,739 $ 177,628 $ 307,367 100% $ 307,367 $ - $ 792,362 $ 1,229,468 $ 303,752 $ 303,752 42.2097485945873% $ 128,213 $ 175,539 $ 303,752 100% $ 303,752 $ - $ 783,043 $ 1,215,008 $ 121,914 $ 121,914 42.2097485945873% $ 51,460 $ 70,454 $ 121,914 100% $ 121,914 $ - $ 314,282 $ 487,656 $ 196,623 $ 196,623 42.2097485945873% $ 82,994 $ 113,629 $ 196,623 100% $ 196,623 $ - $ 506,875 $ 786,492 $ 210,570 $ 210,570 42.2097485945873% $ 88,881 $ 121,689 $ 210,570 100% $ 210,570 $ - $ 542,829 $ 842,280 $ 494,337 $ 494,337 42.2097485945873% $ 208,658 $ 285,679 $ 494,337 100% $ 494,337 $ - $ 1,274,353 $ 1,977,348

52 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

19 64733 0108936 0718 D Alliance Huntington Park College-Ready Academy High CHARTER 1 $ 2,590,793 $ 1,530,375 19 64733 0109553 0710 D CA Academy for Liberal Studies Early College High CHARTER 1 $ 1,004,070 $ 574,444 19 64733 0109660 0694 D Aspire Antonio Maria Lugo Academy CHARTER 1 $ 743,387 $ 547,030 19 64733 0109876 0733 D Community Charter Early College High CHARTER 1 $ 1,736,778 $ 1,077,677 19 64733 0109884 0734 D James Jordan Middle CHARTER 1 $ 1,154,505 $ 600,942 19 64733 0109934 0739 D Our Community Charter CHARTER 1 $ 1,499,583 $ 918,531 19 64733 0110304 0675 D Los Angeles Academy of Arts & Enterprise Charter CHARTER 1 $ 1,561,386 $ 976,874 19 64733 0111211 0761 D New Heights Charter CHARTER 1 $ 1,454,250 $ 825,641 19 64733 0111484 0791 D New Village Charter High CHARTER 1 $ 486,275 $ 290,754 19 64733 0111492 0789 D Alliance College-Ready Academy High No. 5 CHARTER 1 $ 2,610,550 $ 1,489,816 19 64733 0111500 0790 D Alliance Dr. Olga Mohan High CHARTER 1 $ 1,915,165 $ 1,147,807 19 64733 0111518 0779 D Alliance Jack H. Skirball Middle CHARTER 1 $ 1,468,883 $ 907,555 19 64733 0111575 0781 D Animo Ralph Bunche High CHARTER 1 $ 2,826,051 $ 1,847,493 19 64733 0111583 0793 D Animo Jackie Robinson High CHARTER 1 $ 2,623,711 $ 1,564,860 19 64733 0111625 0783 D Animo Watts College Preparatory Academy CHARTER 1 $ 2,273,064 $ 1,294,377 19 64733 0111641 0784 D Alliance William and Carol Ouchi Academy High CHARTER 1 $ 3,194,639 $ 1,356,857 19 64733 0111658 0788 D Alliance Marc & Eva Stern Math and Science CHARTER 1 $ 2,500,626 $ 1,485,043 19 64733 0112060 1468 L Hesby Oaks Leadership Charter CHARTER 1 $ 1,726,299 $ 996,765 19 64733 0112128 0693 D Aspire Ollin University Preparatory Academy CHARTER 1 $ 2,037,052 $ 1,163,018 19 64733 0112193 0797 D Triumph Academy CHARTER 1 $ 1,182,646 $ 716,638 19 64733 0112201 0798 D Excel Charter Academy CHARTER 1 $ 1,054,988 $ 692,371 19 64733 0112227 0813 D Lou Dantzler Preparatory Charter Middle CHARTER 1 $ 920,615 $ 490,485 19 64733 0112235 0827 D Los Feliz Charter School for the Arts CHARTER 1 $ 1,699,357 $ 1,007,650 19 64733 0112334 0829 D Garr Academy of Math and Entrepreneurial Studies CHARTER 1 $ 1,194,622 $ 759,024 19 64733 0112433 0814 D Frederick Douglass Academy Middle CHARTER 1 $ 996,889 $ 590,236 19 64733 0112508 0826 D Bright Star Secondary Charter Academy CHARTER 1 $ 2,178,244 $ 1,100,117 19 64733 0112540 0832 D Lou Dantzler Preparatory Charter High CHARTER 1 $ - $ - 19 64733 0112557 0833 D Frederick Douglass Academy High CHARTER 1 $ 1,335,222 $ 844,501 19 64733 0112862 1582 D Student Empowerment Academy CHARTER 1 $ 696,062 $ - 19 64733 0114884 1551 D Aspire Junior Collegiate Academy CHARTER 1 $ 1,179,831 $ 895,792 19 64733 0114959 0931 D Monsenor Oscar Romero Charter Middle CHARTER 1 $ 1,193,283 $ 673,903 19 64733 0114967 0934 D Global Education Academy CHARTER 1 $ 1,004,271 $ 604,842 19 64733 0115030 0917 D Magnolia Science Academy 3 CHARTER 1 $ 1,412,449 $ 776,435 19 64733 0115048 0911 D Fenton Primary Center CHARTER 1 $ 3,338,422 $ 1,876,495

53 of 195




Advance Payments)



$ 1,060,418 $ 212,084 $ 429,626 $ 85,925 $ 196,357 $ 39,271 $ 659,101 $ 131,820 $ 553,563 $ 110,713 $ 581,052 $ 116,210 $ 584,512 $ 116,902 $ 628,609 $ 125,722 $ 195,521 $ 39,104 $ 1,120,734 $ 224,147 $ 767,358 $ 153,472 $ 561,328 $ 112,266 $ 978,558 $ 195,712 $ 1,058,851 $ 211,770 $ 978,687 $ 195,737 $ 1,837,782 $ 367,556 $ 1,015,583 $ 203,117 $ 729,534 $ 145,907 $ 874,034 $ 174,807 $ 466,008 $ 93,202 $ 362,617 $ 72,523 $ 430,130 $ 86,026 $ 691,707 $ 138,341 $ 435,598 $ 87,120 $ 406,653 $ 81,331 $ 1,078,127 $ 215,625 $ - $ - $ 490,721 $ 98,144 $ 696,062 $ 139,212 $ 284,039 $ 56,808 $ 519,380 $ 103,876 $ 399,429 $ 79,886 $ 636,014 $ 127,203 $ 1,461,927 $ 292,385

54 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 212,084 $ 212,084 42.2097485945873% $ 89,520 $ 122,564 $ 212,084 100% $ 212,084 $ - $ 546,732 $ 848,336 $ 85,925 $ 85,925 42.2097485945873% $ 36,269 $ 49,656 $ 85,925 100% $ 85,925 $ - $ 221,506 $ 343,700 $ 39,271 $ 39,271 42.2097485945873% $ 16,576 $ 22,695 $ 39,271 100% $ 39,271 $ - $ 101,237 $ 157,084 $ 131,820 $ 131,820 42.2097485945873% $ 55,641 $ 76,179 $ 131,820 100% $ 131,820 $ - $ 339,819 $ 527,280 $ 110,713 $ 110,713 42.2097485945873% $ 46,732 $ 63,981 $ 110,713 100% $ 110,713 $ - $ 285,407 $ 442,852 $ 116,210 $ 116,210 42.2097485945873% $ 49,052 $ 67,158 $ 116,210 100% $ 116,210 $ - $ 299,578 $ 464,840 $ 116,902 $ 116,902 42.2097485945873% $ 49,344 $ 67,558 $ 116,902 100% $ 116,902 $ - $ 301,362 $ 467,608 $ 125,722 $ 125,722 42.2097485945873% $ 53,067 $ 72,655 $ 125,722 100% $ 125,722 $ - $ 324,099 $ 502,888 $ 39,104 $ 39,104 42.2097485945873% $ 16,506 $ 22,598 $ 39,104 100% $ 39,104 $ - $ 100,806 $ 156,416 $ 224,147 $ 224,147 42.2097485945873% $ 94,612 $ 129,535 $ 224,147 100% $ 224,147 $ - $ 577,829 $ 896,588 $ 153,472 $ 153,472 42.2097485945873% $ 64,780 $ 88,692 $ 153,472 100% $ 153,472 $ - $ 395,636 $ 613,888 $ 112,266 $ 112,266 42.2097485945873% $ 47,387 $ 64,879 $ 112,266 100% $ 112,266 $ - $ 289,411 $ 449,064 $ 195,712 $ 195,712 42.2097485945873% $ 82,610 $ 113,102 $ 195,712 100% $ 195,712 $ - $ 504,526 $ 782,848 $ 211,770 $ 211,770 42.2097485945873% $ 89,388 $ 122,382 $ 211,770 100% $ 211,770 $ - $ 545,922 $ 847,080 $ 195,737 $ 195,737 42.2097485945873% $ 82,620 $ 113,117 $ 195,737 100% $ 195,737 $ - $ 504,591 $ 782,948 $ 367,556 $ 367,556 42.2097485945873% $ 155,144 $ 212,412 $ 367,556 100% $ 367,556 $ - $ 947,524 $ 1,470,224 $ 203,117 $ 203,117 42.2097485945873% $ 85,735 $ 117,382 $ 203,117 100% $ 203,117 $ - $ 523,616 $ 812,468 $ 145,907 $ 145,907 42.2097485945873% $ 61,587 $ 84,320 $ 145,907 100% $ 145,907 $ - $ 376,134 $ 583,628 $ 174,807 $ 174,807 42.2097485945873% $ 73,786 $ 101,021 $ 174,807 100% $ 174,807 $ - $ 450,635 $ 699,228 $ 93,202 $ 93,202 42.2097485945873% $ 39,340 $ 53,862 $ 93,202 100% $ 93,202 $ - $ 240,266 $ 372,808 $ 72,523 $ 72,523 42.2097485945873% $ 30,612 $ 41,911 $ 72,523 100% $ 72,523 $ - $ 186,957 $ 290,092 $ 86,026 $ 86,026 42.2097485945873% $ 36,311 $ 49,715 $ 86,026 100% $ 86,026 $ - $ 221,767 $ 344,104 $ 138,341 $ 138,341 42.2097485945873% $ 58,393 $ 79,948 $ 138,341 100% $ 138,341 $ - $ 356,630 $ 553,364 $ 87,120 $ 87,120 42.2097485945873% $ 36,773 $ 50,347 $ 87,120 100% $ 87,120 $ - $ 224,587 $ 348,480 $ 81,331 $ 81,331 42.2097485945873% $ 34,330 $ 47,001 $ 81,331 100% $ 81,331 $ - $ 209,663 $ 325,324 $ 215,625 $ 215,625 42.2097485945873% $ 91,015 $ 124,610 $ 215,625 100% $ 215,625 $ - $ 555,860 $ 862,500 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 98,144 $ 98,144 42.2097485945873% $ 41,426 $ 56,718 $ 98,144 100% $ 98,144 $ - $ 253,006 $ 392,576 $ 139,212 $ 139,212 42.2097485945873% $ 58,761 $ 80,451 $ 139,212 100% $ 139,212 $ - $ 358,875 $ 556,848 $ 56,808 $ 56,808 42.2097485945873% $ 23,979 $ 32,829 $ 56,808 100% $ 56,808 $ - $ 146,445 $ 227,232 $ 103,876 $ 103,876 42.2097485945873% $ 43,846 $ 60,030 $ 103,876 100% $ 103,876 $ - $ 267,782 $ 415,504 $ 79,886 $ 79,886 42.2097485945873% $ 33,720 $ 46,166 $ 79,886 100% $ 79,886 $ - $ 205,938 $ 319,544 $ 127,203 $ 127,203 42.2097485945873% $ 53,692 $ 73,511 $ 127,203 100% $ 127,203 $ - $ 327,917 $ 508,812 $ 292,385 $ 292,385 42.2097485945873% $ 123,415 $ 168,970 $ 292,385 100% $ 292,385 $ - $ 753,740 $ 1,169,540

55 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

19 64733 0115113 0936 D Ivy Bound Academy of Math, Science, and Technology Charter Middle CHARTER 1 $ 742,092 $ 460,008 19 64733 0115139 0937 D Center for Advanced Learning CHARTER 1 $ 1,380,890 $ 743,729 19 64733 0115212 0906 D Magnolia Science Academy 2 CHARTER 1 $ 1,414,191 $ 761,279 19 64733 0115253 0949 D Discovery Charter Preparatory No. 2 CHARTER 1 $ 1,565,113 $ 929,232 19 64733 0115261 0951 D Thurgood Marshall Charter Middle CHARTER 1 $ - $ - 19 64733 0115287 0953 D ICEF Vista Middle Academy CHARTER 1 $ 728,399 $ 418,251 19 64733 0115766 0958 D Celerity Dyad Charter CHARTER 1 $ 2,675,617 $ 1,619,884 19 64733 0115782 0961 D Celerity Troika Charter CHARTER 1 $ 1,958,513 $ 1,090,076 19 64733 0116509 0928 D Alliance Media Arts and Entertainment Design High CHARTER 1 $ 1,252,452 $ 826,980 19 64733 0116533 0969 D Alliance Christine O'Donovan Middle Academy CHARTER 1 $ 951,935 $ 951,935 19 64733 0117036 1474 L Enadia Technology Enriched Charter CHARTER 1 $ 776,763 $ 443,819 19 64733 0117077 1459 D APEX Academy CHARTER 1 $ 1,224,108 $ 780,785 19 64733 0117598 0927 D Alliance Health Services Academy High CHARTER 1 $ 1,958,664 $ 1,155,746 19 64733 0117606 0929 D Alliance Environmental Science and Technology High CHARTER 1 $ 2,120,160 $ 1,294,676 19 64733 0117614 0998 D New Los Angeles Charter CHARTER 1 $ 963,634 $ 590,095 19 64733 0117622 0986 D Magnolia Science Academy 4 CHARTER 1 $ 712,472 $ 420,396 19 64733 0117630 0987 D Magnolia Science Academy 5 CHARTER 1 $ 811,074 $ 514,812 19 64733 0117648 0988 D Magnolia Science Academy 6 CHARTER 1 $ 447,602 $ 270,050 19 64733 0117655 0989 D Magnolia Science Academy 7 CHARTER 1 $ 851,424 $ 394,606 19 64733 0117846 1007 D Para Los Ninos Middle CHARTER 1 $ 475,076 $ 87,921 19 64733 0117895 1014 D Synergy Kinetic Academy CHARTER 1 $ 1,720,890 $ 1,052,052 19 64733 0117903 1010 D KIPP Raices Academy CHARTER 1 $ 1,897,167 $ 1,139,442 19 64733 0117911 1020 D New Millennium Secondary CHARTER 1 $ 1,200,925 $ 1,176,268 19 64733 0117929 1040 D Larchmont Charter-West Hollywood CHARTER 1 $ 665,433 $ 665,433 19 64733 0117937 1039 D ICEF Vista Elementary Academy CHARTER 1 $ 1,170,301 $ 704,519 19 64733 0117945 1038 D Lou Dantzler Preparatory Charter Elementary CHARTER 1 $ 1,094,926 $ 637,548 19 64733 0117952 1037 D Frederick Douglass Academy Elementary CHARTER 1 $ 984,184 $ 613,073 19 64733 0117960 1035 D Aspire Huntington Park Charter CHARTER 1 $ 916,037 $ 563,219 19 64733 0117978 1036 D Goethe International Charter CHARTER 1 $ 1,249,880 $ 603,381 19 64733 0118158 1025 D Anahuacalmecac International University Preparatory High CHARTER 1 $ 198,153 $ 198,153 19 64733 0118570 1052 D Animo Locke Charter High School #3 CHARTER 1 $ - $ - 19 64733 0118588 1050 D Alain Leroy Locke College Preparatory Academy CHARTER 1 $ 8,042,406 $ 2,011,147 19 64733 0119909 1053 D Animo Locke ACE Academy CHARTER 1 $ - $ - 19 64733 0119974 1091 D Santa Rosa Charter Academy CHARTER 1 $ 757,938 $ 467,957

56 of 195




Advance Payments)



$ 282,084 $ 56,417 $ 637,161 $ 127,432 $ 652,912 $ 130,582 $ 635,881 $ 127,176 $ - $ - $ 310,148 $ 62,030 $ 1,055,733 $ 211,147 $ 868,437 $ 173,687 $ 425,472 $ 85,094 $ - $ - $ 332,944 $ 66,589 $ 443,323 $ 88,665 $ 802,918 $ 160,584 $ 825,484 $ 165,097 $ 373,539 $ 74,708 $ 292,076 $ 58,415 $ 296,262 $ 59,252 $ 177,552 $ 35,510 $ 456,818 $ 91,364 $ 387,155 $ 77,431 $ 668,838 $ 133,768 $ 757,725 $ 151,545 $ 24,657 $ 4,931 $ - $ - $ 465,782 $ 93,156 $ 457,378 $ 91,476 $ 371,111 $ 74,222 $ 352,818 $ 70,564 $ 646,499 $ 129,300 $ - $ - $ - $ - $ 6,031,259 $ 1,206,252 $ - $ - $ 289,981 $ 57,996

57 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 56,417 $ 56,417 42.2097485945873% $ 23,813 $ 32,604 $ 56,417 100% $ 56,417 $ - $ 145,438 $ 225,668 $ 127,432 $ 127,432 42.2097485945873% $ 53,789 $ 73,643 $ 127,432 100% $ 127,432 $ - $ 328,507 $ 509,728 $ 130,582 $ 130,582 42.2097485945873% $ 55,118 $ 75,464 $ 130,582 100% $ 130,582 $ - $ 336,628 $ 522,328 $ 127,176 $ 127,176 42.2097485945873% $ 53,681 $ 73,495 $ 127,176 100% $ 127,176 $ - $ 327,847 $ 508,704 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 62,030 $ 62,030 42.2097485945873% $ 26,183 $ 35,847 $ 62,030 100% $ 62,030 $ - $ 159,907 $ 248,120 $ 211,147 $ 211,147 42.2097485945873% $ 89,125 $ 122,022 $ 211,147 100% $ 211,147 $ - $ 544,316 $ 844,588 $ 173,687 $ 173,687 42.2097485945873% $ 73,313 $ 100,374 $ 173,687 100% $ 173,687 $ - $ 447,748 $ 694,748 $ 85,094 $ 85,094 42.2097485945873% $ 35,918 $ 49,176 $ 85,094 100% $ 85,094 $ - $ 219,364 $ 340,376 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 66,589 $ 66,589 42.2097485945873% $ 28,107 $ 38,482 $ 66,589 100% $ 66,589 $ - $ 171,660 $ 266,356 $ 88,665 $ 88,665 42.2097485945873% $ 37,425 $ 51,240 $ 88,665 100% $ 88,665 $ - $ 228,570 $ 354,660 $ 160,584 $ 160,584 42.2097485945873% $ 67,782 $ 92,802 $ 160,584 100% $ 160,584 $ - $ 413,970 $ 642,336 $ 165,097 $ 165,097 42.2097485945873% $ 69,687 $ 95,410 $ 165,097 100% $ 165,097 $ - $ 425,604 $ 660,388 $ 74,708 $ 74,708 42.2097485945873% $ 31,534 $ 43,174 $ 74,708 100% $ 74,708 $ - $ 192,590 $ 298,832 $ 58,415 $ 58,415 42.2097485945873% $ 24,657 $ 33,758 $ 58,415 100% $ 58,415 $ - $ 150,588 $ 233,660 $ 59,252 $ 59,252 42.2097485945873% $ 25,010 $ 34,242 $ 59,252 100% $ 59,252 $ - $ 152,746 $ 237,008 $ 35,510 $ 35,510 42.2097485945873% $ 14,989 $ 20,521 $ 35,510 100% $ 35,510 $ - $ 91,541 $ 142,040 $ 91,364 $ 91,364 42.2097485945873% $ 38,565 $ 52,799 $ 91,364 100% $ 91,364 $ - $ 235,527 $ 365,456 $ 77,431 $ 77,431 42.2097485945873% $ 32,683 $ 44,748 $ 77,431 100% $ 77,431 $ - $ 199,610 $ 309,724 $ 133,768 $ 133,768 42.2097485945873% $ 56,463 $ 77,305 $ 133,768 100% $ 133,768 $ - $ 344,841 $ 535,072 $ 151,545 $ 151,545 42.2097485945873% $ 63,967 $ 87,578 $ 151,545 100% $ 151,545 $ - $ 390,668 $ 606,180 $ 4,931 $ 4,931 42.2097485945873% $ 2,081 $ 2,850 $ 4,931 100% $ 4,931 $ - $ 12,712 $ 19,724 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 93,156 $ 93,156 42.2097485945873% $ 39,321 $ 53,835 $ 93,156 100% $ 93,156 $ - $ 240,147 $ 372,624 $ 91,476 $ 91,476 42.2097485945873% $ 38,612 $ 52,864 $ 91,476 100% $ 91,476 $ - $ 235,816 $ 365,904 $ 74,222 $ 74,222 42.2097485945873% $ 31,329 $ 42,893 $ 74,222 100% $ 74,222 $ - $ 191,337 $ 296,888 $ 70,564 $ 70,564 42.2097485945873% $ 29,785 $ 40,779 $ 70,564 100% $ 70,564 $ - $ 181,907 $ 282,256 $ 129,300 $ 129,300 42.2097485945873% $ 54,577 $ 74,723 $ 129,300 100% $ 129,300 $ - $ 333,323 $ 517,200 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 1,206,252 $ 1,206,252 42.2097485945873% $ 509,156 $ 697,096 $ 1,206,252 100% $ 1,206,252 $ - $ 3,109,600 $ 4,825,008 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 57,996 $ 57,996 42.2097485945873% $ 24,480 $ 33,516 $ 57,996 100% $ 57,996 $ - $ 149,508 $ 231,984

58 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

19 64733 0119982 1093 D Equitas Academy Charter CHARTER 1 $ 1,465,585 $ 901,835 19 64733 0120014 1094 D Endeavor College Preparatory Charter CHARTER 1 $ 1,407,918 $ 678,487 19 64733 0120022 1095 D Valor Academy Charter CHARTER 1 $ 1,585,551 $ 973,354 19 64733 0120030 1096 D Alliance College-Ready Middle Academy No. 4 CHARTER 1 $ 1,644,145 $ 1,062,808 19 64733 0120048 1097 D Alliance College-Ready Middle Academy No. 5 CHARTER 1 $ 1,183,188 $ 555,890 19 64733 0120055 1092 D Nueva Esperanza Charter Academy CHARTER 1 $ 1,207,913 $ 667,351 19 64733 0120071 1120 D New Designs Charter School-Watts CHARTER 1 $ 1,621,718 $ 761,884 19 64733 0120097 1101 D Academia Moderna CHARTER 1 $ 1,303,367 $ 705,007 19 64733 0120477 1550 D Aspire Titan Academy CHARTER 1 $ 1,251,322 $ 889,862 19 64733 0120527 1141 D Watts Learning Center Charter Middle CHARTER 1 $ 1,159,419 $ 676,311 19 64733 0120667 1100 D Futuro College Preparatory Elementary CHARTER 1 $ 550,373 $ 550,373 19 64733 0121012 1149 D Westside Innovative School House CHARTER 1 $ 970,295 $ 504,381 19 64733 0121079 1156 D Ararat Charter CHARTER 1 $ 1,204,487 $ 651,408 19 64733 0121277 1160 D Alliance College-Ready Middle Academy No. 7 CHARTER 1 $ 1,392,208 $ 828,300 19 64733 0121285 1161 D Alliance Cindy and Bill Simon Technology Academy High CHARTER 1 $ 1,704,030 $ 948,554 19 64733 0121293 1162 D Alliance Tennenbaum Family Technology High CHARTER 1 $ 1,531,792 $ 981,169 19 64733 0121699 1195 D KIPP Empower Academy CHARTER 1 $ 1,239,282 $ 642,321 19 64733 0121707 1196 D KIPP Comienza Community Prep CHARTER 1 $ 1,243,910 $ 673,970 19 64733 0121848 1187 D Crown Preparatory Academy CHARTER 1 $ 1,203,577 $ 597,276 19 64733 0122242 1206 D TEACH Academy of Technologies CHARTER 1 $ 673,595 $ 494,156 19 64733 0122481 1216 D Animo Jefferson Charter Middle CHARTER 1 $ 1,937,911 $ 1,171,500 19 64733 0122499 1217 D Animo Westside Charter Middle CHARTER 1 $ 770,344 $ 423,371 19 64733 0122556 1200 D Citizens of the World Charter CHARTER 1 $ 891,473 $ 495,868 19 64733 0122564 1212 D Camino Nuevo Elementary No. 3 CHARTER 1 $ 2,635,428 $ 1,502,239 19 64733 0122598 1233 D Triumph Charter High CHARTER 1 $ 995,417 $ 446,093 19 64733 0122606 1241 D Lakeview Charter High CHARTER 1 $ 1,143,589 $ 727,736 19 64733 0122614 1213 D Aspire Gateway Academy CHARTER 1 $ 1,331,060 $ 797,971 19 64733 0122622 1214 D Aspire Firestone Academy CHARTER 1 $ 1,340,885 $ 801,986 19 64733 0122630 1215 D Para Los Ninos - Evelyn Thurman Gratts Primary CHARTER 1 $ 1,241,445 $ 783,891 19 64733 0122655 1232 D Celerity Octavia Charter CHARTER 1 $ 1,524,024 $ 890,089 19 64733 0122721 1230 D Aspire Pacific Academy CHARTER 1 $ 1,848,112 $ 1,483,173 19 64733 0122739 1234 D Vista Charter Middle CHARTER 1 $ 1,531,902 $ 909,315 19 64733 0122747 1236 D Magnolia Science Academy Bell CHARTER 1 $ 1,748,028 $ 1,072,170 19 64733 0122754 1237 D Valley Charter Elementary CHARTER 1 $ 721,425 $ 417,988

59 of 195




Advance Payments)



$ 563,750 $ 112,750 $ 729,431 $ 145,886 $ 612,197 $ 122,439 $ 581,337 $ 116,267 $ 627,298 $ 125,460 $ 540,562 $ 108,112 $ 859,834 $ 171,967 $ 598,360 $ 119,672 $ 361,460 $ 72,292 $ 483,108 $ 96,622 $ - $ - $ 465,914 $ 93,183 $ 553,079 $ 110,616 $ 563,908 $ 112,782 $ 755,476 $ 151,095 $ 550,623 $ 110,125 $ 596,961 $ 119,392 $ 569,940 $ 113,988 $ 606,301 $ 121,260 $ 179,439 $ 35,888 $ 766,411 $ 153,282 $ 346,973 $ 69,395 $ 395,605 $ 79,121 $ 1,133,189 $ 226,638 $ 549,324 $ 109,865 $ 415,853 $ 83,171 $ 533,089 $ 106,618 $ 538,899 $ 107,780 $ 457,554 $ 91,511 $ 633,935 $ 126,787 $ 364,939 $ 72,988 $ 622,587 $ 124,517 $ 675,858 $ 135,172 $ 303,437 $ 60,687

60 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 112,750 $ 112,750 42.2097485945873% $ 47,591 $ 65,159 $ 112,750 100% $ 112,750 $ - $ 290,659 $ 451,000 $ 145,886 $ 145,886 42.2097485945873% $ 61,578 $ 84,308 $ 145,886 100% $ 145,886 $ - $ 376,080 $ 583,544 $ 122,439 $ 122,439 42.2097485945873% $ 51,681 $ 70,758 $ 122,439 100% $ 122,439 $ - $ 315,636 $ 489,756 $ 116,267 $ 116,267 42.2097485945873% $ 49,076 $ 67,191 $ 116,267 100% $ 116,267 $ - $ 299,725 $ 465,068 $ 125,460 $ 125,460 42.2097485945873% $ 52,956 $ 72,504 $ 125,460 100% $ 125,460 $ - $ 323,424 $ 501,840 $ 108,112 $ 108,112 42.2097485945873% $ 45,634 $ 62,478 $ 108,112 100% $ 108,112 $ - $ 278,702 $ 432,448 $ 171,967 $ 171,967 42.2097485945873% $ 72,587 $ 99,380 $ 171,967 100% $ 171,967 $ - $ 443,314 $ 687,868 $ 119,672 $ 119,672 42.2097485945873% $ 50,513 $ 69,159 $ 119,672 100% $ 119,672 $ - $ 308,503 $ 478,688 $ 72,292 $ 72,292 42.2097485945873% $ 30,514 $ 41,778 $ 72,292 100% $ 72,292 $ - $ 186,362 $ 289,168 $ 96,622 $ 96,622 42.2097485945873% $ 40,784 $ 55,838 $ 96,622 100% $ 96,622 $ - $ 249,082 $ 386,488 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 93,183 $ 93,183 42.2097485945873% $ 39,332 $ 53,851 $ 93,183 100% $ 93,183 $ - $ 240,217 $ 372,732 $ 110,616 $ 110,616 42.2097485945873% $ 46,691 $ 63,925 $ 110,616 100% $ 110,616 $ - $ 285,157 $ 442,464 $ 112,782 $ 112,782 42.2097485945873% $ 47,605 $ 65,177 $ 112,782 100% $ 112,782 $ - $ 290,741 $ 451,128 $ 151,095 $ 151,095 42.2097485945873% $ 63,777 $ 87,318 $ 151,095 100% $ 151,095 $ - $ 389,508 $ 604,380 $ 110,125 $ 110,125 42.2097485945873% $ 46,483 $ 63,642 $ 110,125 100% $ 110,125 $ - $ 283,892 $ 440,500 $ 119,392 $ 119,392 42.2097485945873% $ 50,395 $ 68,997 $ 119,392 100% $ 119,392 $ - $ 307,781 $ 477,568 $ 113,988 $ 113,988 42.2097485945873% $ 48,114 $ 65,874 $ 113,988 100% $ 113,988 $ - $ 293,850 $ 455,952 $ 121,260 $ 121,260 42.2097485945873% $ 51,184 $ 70,076 $ 121,260 100% $ 121,260 $ - $ 312,596 $ 485,040 $ 35,888 $ 35,888 42.2097485945873% $ 15,148 $ 20,740 $ 35,888 100% $ 35,888 $ - $ 92,516 $ 143,552 $ 153,282 $ 153,282 42.2097485945873% $ 64,700 $ 88,582 $ 153,282 100% $ 153,282 $ - $ 395,146 $ 613,128 $ 69,395 $ 69,395 42.2097485945873% $ 29,291 $ 40,104 $ 69,395 100% $ 69,395 $ - $ 178,894 $ 277,580 $ 79,121 $ 79,121 42.2097485945873% $ 33,397 $ 45,724 $ 79,121 100% $ 79,121 $ - $ 203,966 $ 316,484 $ 226,638 $ 226,638 42.2097485945873% $ 95,663 $ 130,975 $ 226,638 100% $ 226,638 $ - $ 584,251 $ 906,552 $ 109,865 $ 109,865 42.2097485945873% $ 46,374 $ 63,491 $ 109,865 100% $ 109,865 $ - $ 283,221 $ 439,460 $ 83,171 $ 83,171 42.2097485945873% $ 35,106 $ 48,065 $ 83,171 100% $ 83,171 $ - $ 214,407 $ 332,684 $ 106,618 $ 106,618 42.2097485945873% $ 45,003 $ 61,615 $ 106,618 100% $ 106,618 $ - $ 274,851 $ 426,472 $ 107,780 $ 107,780 42.2097485945873% $ 45,494 $ 62,286 $ 107,780 100% $ 107,780 $ - $ 277,846 $ 431,120 $ 91,511 $ 91,511 42.2097485945873% $ 38,627 $ 52,884 $ 91,511 100% $ 91,511 $ - $ 235,906 $ 366,044 $ 126,787 $ 126,787 42.2097485945873% $ 53,516 $ 73,271 $ 126,787 100% $ 126,787 $ - $ 326,845 $ 507,148 $ 72,988 $ 72,988 42.2097485945873% $ 30,808 $ 42,180 $ 72,988 100% $ 72,988 $ - $ 188,156 $ 291,952 $ 124,517 $ 124,517 42.2097485945873% $ 52,558 $ 71,959 $ 124,517 100% $ 124,517 $ - $ 320,993 $ 498,068 $ 135,172 $ 135,172 42.2097485945873% $ 57,056 $ 78,116 $ 135,172 100% $ 135,172 $ - $ 348,460 $ 540,688 $ 60,687 $ 60,687 42.2097485945873% $ 25,616 $ 35,071 $ 60,687 100% $ 60,687 $ - $ 156,445 $ 242,748

61 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

19 64733 0122762 1239 D Los Angeles Big Picture High CHARTER 1 $ 450,180 $ 339,821 19 64733 0122838 1238 D Valley Charter Middle CHARTER 1 $ 469,598 $ 234,661 19 64733 0122861 1231 D Camino Nuevo Academy #2 CHARTER 1 $ 1,820,641 $ 1,138,629 19 64733 0123133 1163 D Alliance Susan and Eric Smidt Technology High CHARTER 1 $ 678,305 $ 383,711 19 64733 0123141 1164 D Alliance College-Ready Academy High No. 16 CHARTER 1 $ 782,044 $ 446,552 19 64733 0123158 1218 D Arts in Action Community Charter CHARTER 1 $ 998,098 $ 532,491 19 64733 0123166 1246 D Celerity Palmati Charter CHARTER 1 $ 1,222,762 $ 658,491 19 64733 0123984 1285 D Celerity Cardinal Charter CHARTER 1 $ 1,005,579 $ 501,497 19 64733 0124008 1287 D Animo Charter Middle No. 2 CHARTER 1 $ 315,890 $ - 19 64733 0124016 1288 D Animo Charter Middle No. 3 CHARTER 1 $ 2,081,956 $ 1,192,955 19 64733 0124024 1289 D Animo Charter Middle No. 4 CHARTER 1 $ 1,984,614 $ 1,167,033 19 64733 0124198 1300 D Extera Public CHARTER 1 $ 1,212,499 $ 701,446 19 64733 0124222 1315 D Rise Kohyang Middle CHARTER 1 $ 460,307 $ 173,360 19 64733 0124560 1299 D Synergy Quantum Academy CHARTER 1 $ 2,542,379 $ 1,342,995 19 64733 0124784 1330 D Aspire Slauson Academy Charter CHARTER 1 $ 1,145,895 $ 668,513 19 64733 0124792 1331 D Aspire Juanita Tate Academy Charter CHARTER 1 $ 1,113,449 $ 658,606 19 64733 0124800 1332 D Aspire Inskeep Academy Charter CHARTER 1 $ 1,201,927 $ 707,814 19 64733 0124818 1333 D Los Angeles Leadership Primary Academy CHARTER 1 $ 609,636 $ 266,389 19 64733 0124826 1334 D Camino Nuevo Charter Academy No. 4 CHARTER 1 $ 2,166,780 $ 1,354,387 19 64733 0124883 1342 D Animo College Preparatory Academy CHARTER 1 $ 1,813,871 $ 1,127,921 19 64733 0124891 1343 D Alliance Renee and Meyer Luskin Academy High CHARTER 1 $ 1,766,049 $ 943,886 19 64733 0124933 1354 D Early College Academy for Leaders and Scholars (ECALS) CHARTER 1 $ 1,609,806 $ 724,809 19 64733 0124941 1356 D Alliance College-Ready Academy High No. 18 CHARTER 1 $ - $ - 19 64733 0125609 1378 D KIPP Philosophers Academy CHARTER 1 $ 351,229 $ 177,748 19 64733 0125625 1377 D KIPP Scholar Academy CHARTER 1 $ 512,230 $ 207,357 19 64733 0125641 1379 D KIPP Sol Academy CHARTER 1 $ 344,897 $ - 19 64733 0125864 1401 D USC Hybrid High CHARTER 1 $ 550,663 $ 271,664 19 64733 0126078 1406 D Apple Academy Charter Public CHARTER 1 $ 1,133,060 $ 614,582 19 64733 0126102 1410 D City Charter Middle CHARTER 1 $ 891,510 $ 327,403 19 64733 0126136 1412 D Math and Science College Preparatory CHARTER 1 $ 222,102 $ - 19 64733 0126169 1402 D Equitas Academy #2 CHARTER 1 $ 183,108 $ - 19 64733 0126177 1413 D Citizens of the World 2 CHARTER 1 $ 807,870 $ 455,503 19 64733 0126185 1411 D Academy of Science and Engineering CHARTER 1 $ 1,028,253 $ 375,686 19 64733 0126193 1414 D Citizens of the World 3 CHARTER 1 $ 254,008 $ -

62 of 195




Advance Payments)



$ 110,359 $ 22,072 $ 234,937 $ 46,987 $ 682,012 $ 136,402 $ 294,594 $ 58,919 $ 335,492 $ 67,098 $ 465,607 $ 93,121 $ 564,271 $ 112,854 $ 504,082 $ 100,816 $ 315,890 $ 63,178 $ 889,001 $ 177,800 $ 817,581 $ 163,516 $ 511,053 $ 102,211 $ 286,947 $ 57,389 $ 1,199,384 $ 239,877 $ 477,382 $ 95,476 $ 454,843 $ 90,969 $ 494,113 $ 98,823 $ 343,247 $ 68,649 $ 812,393 $ 162,479 $ 685,950 $ 137,190 $ 822,163 $ 164,433 $ 884,997 $ 176,999 $ - $ - $ 173,481 $ 34,696 $ 304,873 $ 60,975 $ 344,897 $ 68,979 $ 278,999 $ 55,800 $ 518,478 $ 103,696 $ 564,107 $ 112,821 $ 222,102 $ 44,420 $ 183,108 $ 36,622 $ 352,367 $ 70,473 $ 652,567 $ 130,513 $ 254,008 $ 50,802

63 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 22,072 $ 22,072 42.2097485945873% $ 9,317 $ 12,755 $ 22,072 100% $ 22,072 $ - $ 56,899 $ 88,288 $ 46,987 $ 46,987 42.2097485945873% $ 19,833 $ 27,154 $ 46,987 100% $ 46,987 $ - $ 121,128 $ 187,948 $ 136,402 $ 136,402 42.2097485945873% $ 57,575 $ 78,827 $ 136,402 100% $ 136,402 $ - $ 351,631 $ 545,608 $ 58,919 $ 58,919 42.2097485945873% $ 24,870 $ 34,049 $ 58,919 100% $ 58,919 $ - $ 151,887 $ 235,676 $ 67,098 $ 67,098 42.2097485945873% $ 28,322 $ 38,776 $ 67,098 100% $ 67,098 $ - $ 172,972 $ 268,392 $ 93,121 $ 93,121 42.2097485945873% $ 39,306 $ 53,815 $ 93,121 100% $ 93,121 $ - $ 240,057 $ 372,484 $ 112,854 $ 112,854 42.2097485945873% $ 47,635 $ 65,219 $ 112,854 100% $ 112,854 $ - $ 290,927 $ 451,416 $ 100,816 $ 100,816 42.2097485945873% $ 42,554 $ 58,262 $ 100,816 100% $ 100,816 $ - $ 259,894 $ 403,264 $ 63,178 $ 63,178 42.2097485945873% $ 26,667 $ 36,511 $ 63,178 100% $ 63,178 $ - $ 162,867 $ 252,712 $ 177,800 $ 177,800 42.2097485945873% $ 75,049 $ 102,751 $ 177,800 100% $ 177,800 $ - $ 458,351 $ 711,200 $ 163,516 $ 163,516 42.2097485945873% $ 69,020 $ 94,496 $ 163,516 100% $ 163,516 $ - $ 421,528 $ 654,064 $ 102,211 $ 102,211 42.2097485945873% $ 43,143 $ 59,068 $ 102,211 100% $ 102,211 $ - $ 263,490 $ 408,844 $ 57,389 $ 57,389 42.2097485945873% $ 24,224 $ 33,165 $ 57,389 100% $ 57,389 $ - $ 147,943 $ 229,556 $ 239,877 $ 239,877 42.2097485945873% $ 101,251 $ 138,626 $ 239,877 100% $ 239,877 $ - $ 618,380 $ 959,508 $ 95,476 $ 95,476 42.2097485945873% $ 40,300 $ 55,176 $ 95,476 100% $ 95,476 $ - $ 246,128 $ 381,904 $ 90,969 $ 90,969 42.2097485945873% $ 38,398 $ 52,571 $ 90,969 100% $ 90,969 $ - $ 234,509 $ 363,876 $ 98,823 $ 98,823 42.2097485945873% $ 41,713 $ 57,110 $ 98,823 100% $ 98,823 $ - $ 254,756 $ 395,292 $ 68,649 $ 68,649 42.2097485945873% $ 28,977 $ 39,672 $ 68,649 100% $ 68,649 $ - $ 176,970 $ 274,596 $ 162,479 $ 162,479 42.2097485945873% $ 68,582 $ 93,897 $ 162,479 100% $ 162,479 $ - $ 418,855 $ 649,916 $ 137,190 $ 137,190 42.2097485945873% $ 57,908 $ 79,282 $ 137,190 100% $ 137,190 $ - $ 353,662 $ 548,760 $ 164,433 $ 164,433 42.2097485945873% $ 69,407 $ 95,026 $ 164,433 100% $ 164,433 $ - $ 423,892 $ 657,732 $ 176,999 $ 176,999 42.2097485945873% $ 74,711 $ 102,288 $ 176,999 100% $ 176,999 $ - $ 456,286 $ 707,996 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 34,696 $ 34,696 42.2097485945873% $ 14,645 $ 20,051 $ 34,696 100% $ 34,696 $ - $ 89,443 $ 138,784 $ 60,975 $ 60,975 42.2097485945873% $ 25,737 $ 35,238 $ 60,975 100% $ 60,975 $ - $ 157,188 $ 243,900 $ 68,979 $ 68,979 42.2097485945873% $ 29,116 $ 39,863 $ 68,979 100% $ 68,979 $ - $ 177,821 $ 275,916 $ 55,800 $ 55,800 42.2097485945873% $ 23,553 $ 32,247 $ 55,800 100% $ 55,800 $ - $ 143,847 $ 223,200 $ 103,696 $ 103,696 42.2097485945873% $ 43,770 $ 59,926 $ 103,696 100% $ 103,696 $ - $ 267,318 $ 414,784 $ 112,821 $ 112,821 42.2097485945873% $ 47,621 $ 65,200 $ 112,821 100% $ 112,821 $ - $ 290,842 $ 451,284 $ 44,420 $ 44,420 42.2097485945873% $ 18,750 $ 25,670 $ 44,420 100% $ 44,420 $ - $ 114,510 $ 177,680 $ 36,622 $ 36,622 42.2097485945873% $ 15,458 $ 21,164 $ 36,622 100% $ 36,622 $ - $ 94,408 $ 146,488 $ 70,473 $ 70,473 42.2097485945873% $ 29,746 $ 40,727 $ 70,473 100% $ 70,473 $ - $ 181,673 $ 281,892 $ 130,513 $ 130,513 42.2097485945873% $ 55,089 $ 75,424 $ 130,513 100% $ 130,513 $ - $ 336,450 $ 522,052 $ 50,802 $ 50,802 42.2097485945873% $ 21,443 $ 29,359 $ 50,802 100% $ 50,802 $ - $ 130,963 $ 203,208

64 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

19 64733 0126797 1436 D Aspire Centennial College Preparatory Academy CHARTER 1 $ 586,935 $ - 19 64733 0127217 1460 D Alliance College-Ready Academy High No. 20 CHARTER 1 $ - $ - 19 64733 0127670 1508 D KIPP Iluminar Academy CHARTER 1 $ 415,020 $ - 19 64733 0127852 1525 D Executive Preparatory Academy of Finance CHARTER 1 $ 66,399 $ - 19 64733 0127878 1537 D Pathways Community School CHARTER 1 $ - $ - 19 64733 0127886 1538 D City Charter Elementary CHARTER 1 $ 219,530 $ - 19 64733 0127894 1539 D Valor Academy Charter High CHARTER 1 $ 226,071 $ - 19 64733 0127910 1540 D Camino Nuevo High No. 2 CHARTER 1 $ 595,127 $ - 19 64733 0127936 1542 D Prepa Tec Los Angeles CHARTER 1 $ 177,116 $ - 19 64733 0127951 1534 D Urban Village Middle CHARTER 1 $ - $ - 19 64733 0127977 1535 D Metro Charter CHARTER 1 $ 138,748 $ - 19 64733 0127985 1536 D Ingenium Charter Middle CHARTER 1 $ 166,389 $ - 19 64733 0128009 1530 D Alliance College-Ready Middle Academy No. 10 CHARTER 1 $ - $ - 19 64733 0128025 1560 D Lashon Academy CHARTER 1 $ - $ - 19 64733 0128033 1531 D Alliance College-Ready Middle Academy No. 8 CHARTER 1 $ - $ - 19 64733 0128041 1532 D Alliance College-Ready Middle Academy No. 9 CHARTER 1 $ - $ - 19 64733 0128058 1533 D Alliance College-Ready Middle Academy No. 12 CHARTER 1 $ 268,880 $ - 19 64733 0128116 1561 D Global Education Academy Middle School CHARTER 1 $ 27,903 $ - 19 64733 0128132 1562 D Extera Public School No. 2 CHARTER 1 $ 37,715 $ - 19 64733 0128371 1567 D new Horizons Charter Academy CHARTER 1 $ 226,554 $ - 19 64733 0128389 1570 D Ivy Bound Academy Math, Science, & Technology Charter Middle School #2 CHARTER 1 $ - $ - 19 64733 1931047 1119 D Birmingham Community Charter High CHARTER 1 $ 10,832,233 $ 6,216,425 19 64733 1931708 1581 L Chatsworth Charter High CHARTER 1 $ 5,081,643 $ - 19 64733 1931864 1571 L Grover Cleveland Charter High CHARTER 1 $ 7,193,678 $ - 19 64733 1932623 1314 D El Camino Real Charter High CHARTER 1 $ 14,074,578 $ 8,531,557 19 64733 1933746 0572 D Granada Hills Charter High CHARTER 1 $ 17,789,679 $ 10,703,476 19 64733 1938612 1580 L Taft Charter High CHARTER 1 $ 5,175,339 $ - 19 64733 1995836 0037 D Palisades Charter High CHARTER 1 $ 11,510,328 $ 6,880,689 19 64733 1996610 0461 D Los Angeles Leadership Academy CHARTER 1 $ 2,048,438 $ 1,250,358 19 64733 6015986 1344 L Beckford Charter for Enriched Studies CHARTER 1 $ 1,818,770 $ 1,046,052 19 64733 6016240 1345 L Calabash Charter Academy CHARTER 1 $ 1,291,747 $ 765,808 19 64733 6016257 1588 L Calahan Community Charter CHARTER 1 $ 1,063,474 $ - 19 64733 6016265 1585 L Calvert Charter For Enriched Studies CHARTER 1 $ 641,754 $ - 19 64733 6016323 0226 L Canyon Elementary CHARTER 1 $ 1,158,641 $ 732,509

65 of 195




Advance Payments)



$ 586,935 $ 117,387 $ - $ - $ 415,020 $ 83,004 $ 66,399 $ 13,280 $ - $ - $ 219,530 $ 43,906 $ 226,071 $ 45,214 $ 595,127 $ 119,025 $ 177,116 $ 35,423 $ - $ - $ 138,748 $ 27,750 $ 166,389 $ 33,278 $ - $ - $ - $ - $ - $ - $ - $ - $ 268,880 $ 53,776 $ 27,903 $ 5,581 $ 37,715 $ 7,543 $ 226,554 $ 45,311 $ - $ - $ 4,615,808 $ 923,162 $ 5,081,643 $ 1,016,329 $ 7,193,678 $ 1,438,736 $ 5,543,021 $ 1,108,604 $ 7,086,203 $ 1,417,241 $ 5,175,339 $ 1,035,068 $ 4,629,639 $ 925,928 $ 798,080 $ 159,616 $ 772,718 $ 154,544 $ 525,939 $ 105,188 $ 1,063,474 $ 212,695 $ 641,754 $ 128,351 $ 426,132 $ 85,226

66 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 117,387 $ 117,387 42.2097485945873% $ 49,549 $ 67,838 $ 117,387 100% $ 117,387 $ - $ 302,612 $ 469,548 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 83,004 $ 83,004 42.2097485945873% $ 35,036 $ 47,968 $ 83,004 100% $ 83,004 $ - $ 213,976 $ 332,016 $ 13,280 $ 13,280 42.2097485945873% $ 5,605 $ 7,675 $ 13,280 100% $ 13,280 $ - $ 34,235 $ 53,120 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 43,906 $ 43,906 42.2097485945873% $ 18,533 $ 25,373 $ 43,906 100% $ 43,906 $ - $ 113,185 $ 175,624 $ 45,214 $ 45,214 42.2097485945873% $ 19,085 $ 26,129 $ 45,214 100% $ 45,214 $ - $ 116,557 $ 180,856 $ 119,025 $ 119,025 42.2097485945873% $ 50,240 $ 68,785 $ 119,025 100% $ 119,025 $ - $ 306,835 $ 476,100 $ 35,423 $ 35,423 42.2097485945873% $ 14,952 $ 20,471 $ 35,423 100% $ 35,423 $ - $ 91,317 $ 141,692 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 27,750 $ 27,750 42.2097485945873% $ 11,713 $ 16,037 $ 27,750 100% $ 27,750 $ - $ 71,537 $ 111,000 $ 33,278 $ 33,278 42.2097485945873% $ 14,047 $ 19,231 $ 33,278 100% $ 33,278 $ - $ 85,787 $ 133,112 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 53,776 $ 53,776 42.2097485945873% $ 22,699 $ 31,077 $ 53,776 100% $ 53,776 $ - $ 138,629 $ 215,104 $ 5,581 $ 5,581 42.2097485945873% $ 2,356 $ 3,225 $ 5,581 100% $ 5,581 $ - $ 14,387 $ 22,324 $ 7,543 $ 7,543 42.2097485945873% $ 3,184 $ 4,359 $ 7,543 100% $ 7,543 $ - $ 19,445 $ 30,172 $ 45,311 $ 45,311 42.2097485945873% $ 19,126 $ 26,185 $ 45,311 100% $ 45,311 $ - $ 116,807 $ 181,244 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 923,162 $ 923,162 42.2097485945873% $ 389,664 $ 533,498 $ 923,162 100% $ 923,162 $ - $ 2,379,822 $ 3,692,648 $ 1,016,329 $ 1,016,329 42.2097485945873% $ 428,990 $ 587,339 $ 1,016,329 100% $ 1,016,329 $ - $ 2,619,997 $ 4,065,316 $ 1,438,736 $ 1,438,736 42.2097485945873% $ 607,287 $ 831,449 $ 1,438,736 100% $ 1,438,736 $ - $ 3,708,921 $ 5,754,944 $ 1,108,604 $ 1,108,604 42.2097485945873% $ 467,939 $ 640,665 $ 1,108,604 100% $ 1,108,604 $ - $ 2,857,873 $ 4,434,416 $ 1,417,241 $ 1,417,241 42.2097485945873% $ 598,214 $ 819,027 $ 1,417,241 100% $ 1,417,241 $ - $ 3,653,509 $ 5,668,964 $ 1,035,068 $ 1,035,068 42.2097485945873% $ 436,900 $ 598,168 $ 1,035,068 100% $ 1,035,068 $ - $ 2,668,304 $ 4,140,272 $ 925,928 $ 925,928 42.2097485945873% $ 390,832 $ 535,096 $ 925,928 100% $ 925,928 $ - $ 2,386,952 $ 3,703,712 $ 159,616 $ 159,616 42.2097485945873% $ 67,374 $ 92,242 $ 159,616 100% $ 159,616 $ - $ 411,474 $ 638,464 $ 154,544 $ 154,544 42.2097485945873% $ 65,233 $ 89,311 $ 154,544 100% $ 154,544 $ - $ 398,399 $ 618,176 $ 105,188 $ 105,188 42.2097485945873% $ 44,400 $ 60,788 $ 105,188 100% $ 105,188 $ - $ 271,164 $ 420,752 $ 212,695 $ 212,695 42.2097485945873% $ 89,778 $ 122,917 $ 212,695 100% $ 212,695 $ - $ 548,307 $ 850,780 $ 128,351 $ 128,351 42.2097485945873% $ 54,177 $ 74,174 $ 128,351 100% $ 128,351 $ - $ 330,876 $ 513,404 $ 85,226 $ 85,226 42.2097485945873% $ 35,974 $ 49,252 $ 85,226 100% $ 85,226 $ - $ 219,704 $ 340,904

67 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

19 64733 6016356 1235 L Carpenter Community Charter CHARTER 1 $ 2,817,825 $ 1,821,105 19 64733 6016422 1584 L Chandler Learning Academy CHARTER 1 $ 1,055,188 $ - 19 64733 6016562 1041 L Colfax Charter Elementary CHARTER 1 $ 2,596,507 $ 1,566,546 19 64733 6016703 1569 L Darby Avenue Charter CHARTER 1 $ 946,678 $ - 19 64733 6016729 1481 L Dearborn Elementary Charter Academy CHARTER 1 $ 1,650,886 $ 1,002,700 19 64733 6016778 1469 L Dixie Canyon Community Charter CHARTER 1 $ 2,131,118 $ 1,259,861 19 64733 6016869 1466 L El Oro Way Charter For Enriched Studies CHARTER 1 $ 1,455,952 $ 895,486 19 64733 6016901 1572 L Emelita Academy Charter CHARTER 1 $ 878,175 $ - 19 64733 6016935 1471 L Encino Charter Elementary CHARTER 1 $ 1,738,693 $ 1,072,947 19 64733 6017016 0030 D Fenton Avenue Charter CHARTER 1 $ 3,151,387 $ 1,777,294 19 64733 6017263 1467 L Germain Academy For Academic Achievement CHARTER 1 $ 1,635,315 $ 965,341 19 64733 6017339 1583 L Granada Community Charter CHARTER 1 $ 734,267 $ - 19 64733 6017438 1472 L Hamlin Charter Academy CHARTER 1 $ 1,426,112 $ 800,305 19 64733 6017529 1470 L Haynes Charter For Enriched Studies CHARTER 1 $ 1,238,603 $ 760,131 19 64733 6017693 1487 L Justice Street Academy Charter CHARTER 1 $ 1,170,238 $ 776,844 19 64733 6017701 0227 L Kenter Canyon Elementary CHARTER 1 $ 1,599,901 $ 1,040,741 19 64733 6017743 1486 L Knollwood Preparatory Academy CHARTER 1 $ 1,385,837 $ 806,673 19 64733 6017891 1478 L Lockhurst Drive Charter Elementary CHARTER 1 $ 990,266 $ 569,257 19 64733 6018063 0228 L Marquez Avenue Elementary CHARTER 1 $ 1,729,465 $ 1,058,664 19 64733 6018204 0115 D Montague Charter Academy CHARTER 1 $ 4,708,700 $ 2,885,044 19 64733 6018287 1465 L Nestle Avenue Charter CHARTER 1 $ 1,813,428 $ 1,098,161 19 64733 6018634 0229 L Palisades Charter Elementary CHARTER 1 $ 1,536,139 $ 961,357 19 64733 6018642 0583 D Pacoima Charter Elementary CHARTER 1 $ 5,547,644 $ 3,353,912 19 64733 6018725 1435 L Plainview Academic Charter Academy CHARTER 1 $ 1,084,558 $ 630,752 19 64733 6018774 1347 L Pomelo Community Charter CHARTER 1 $ 1,930,275 $ 1,153,905 19 64733 6018923 1362 L Riverside Drive Charter Elementary CHARTER 1 $ 1,868,547 $ 1,063,260 19 64733 6019079 0446 D Santa Monica Boulevard Community Charter CHARTER 1 $ 4,001,199 $ 2,316,662 19 64733 6019111 1484 L Serrania Avenue Charter For Enriched Studies CHARTER 1 $ 1,936,093 $ 1,090,198 19 64733 6019186 1348 L Sherman Oaks Elementary Charter CHARTER 1 $ 2,558,813 $ 1,715,897 19 64733 6019392 1476 L Superior Street Elementary CHARTER 1 $ 1,853,225 $ 1,080,487 19 64733 6019525 0230 L Topanga Learn-Charter Elementary CHARTER 1 $ 912,216 $ 548,728 19 64733 6019533 1475 L Topeka Charter School For Advanced Studies CHARTER 1 $ 1,560,153 $ 900,106 19 64733 6019673 1479 L Van Gogh Charter CHARTER 1 $ 1,495,158 $ 942,162 19 64733 6019715 0016 D Vaughn Next Century Learning Center CHARTER 1 $ 10,659,492 $ 6,102,556

68 of 195




Advance Payments)



$ 996,720 $ 199,344 $ 1,055,188 $ 211,038 $ 1,029,961 $ 205,992 $ 946,678 $ 189,336 $ 648,186 $ 129,637 $ 871,257 $ 174,251 $ 560,466 $ 112,093 $ 878,175 $ 175,635 $ 665,746 $ 133,149 $ 1,374,093 $ 274,819 $ 669,974 $ 133,995 $ 734,267 $ 146,853 $ 625,807 $ 125,161 $ 478,472 $ 95,694 $ 393,394 $ 78,679 $ 559,160 $ 111,832 $ 579,164 $ 115,833 $ 421,009 $ 84,202 $ 670,801 $ 134,160 $ 1,823,656 $ 364,731 $ 715,267 $ 143,053 $ 574,782 $ 114,956 $ 2,193,732 $ 438,746 $ 453,806 $ 90,761 $ 776,370 $ 155,274 $ 805,287 $ 161,057 $ 1,684,537 $ 336,907 $ 845,895 $ 169,179 $ 842,916 $ 168,583 $ 772,738 $ 154,548 $ 363,488 $ 72,698 $ 660,047 $ 132,009 $ 552,996 $ 110,599 $ 4,556,936 $ 911,387

69 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 199,344 $ 199,344 42.2097485945873% $ 84,143 $ 115,201 $ 199,344 100% $ 199,344 $ - $ 513,889 $ 797,376 $ 211,038 $ 211,038 42.2097485945873% $ 89,079 $ 121,959 $ 211,038 100% $ 211,038 $ - $ 544,035 $ 844,152 $ 205,992 $ 205,992 42.2097485945873% $ 86,949 $ 119,043 $ 205,992 100% $ 205,992 $ - $ 531,027 $ 823,968 $ 189,336 $ 189,336 42.2097485945873% $ 79,918 $ 109,418 $ 189,336 100% $ 189,336 $ - $ 488,090 $ 757,344 $ 129,637 $ 129,637 42.2097485945873% $ 54,719 $ 74,918 $ 129,637 100% $ 129,637 $ - $ 334,192 $ 518,548 $ 174,251 $ 174,251 42.2097485945873% $ 73,551 $ 100,700 $ 174,251 100% $ 174,251 $ - $ 449,202 $ 697,004 $ 112,093 $ 112,093 42.2097485945873% $ 47,314 $ 64,779 $ 112,093 100% $ 112,093 $ - $ 288,965 $ 448,372 $ 175,635 $ 175,635 42.2097485945873% $ 74,135 $ 101,500 $ 175,635 100% $ 175,635 $ - $ 452,770 $ 702,540 $ 133,149 $ 133,149 42.2097485945873% $ 56,202 $ 76,947 $ 133,149 100% $ 133,149 $ - $ 343,245 $ 532,596 $ 274,819 $ 274,819 42.2097485945873% $ 116,000 $ 158,819 $ 274,819 100% $ 274,819 $ - $ 708,457 $ 1,099,276 $ 133,995 $ 133,995 42.2097485945873% $ 56,559 $ 77,436 $ 133,995 100% $ 133,995 $ - $ 345,426 $ 535,980 $ 146,853 $ 146,853 42.2097485945873% $ 61,986 $ 84,867 $ 146,853 100% $ 146,853 $ - $ 378,573 $ 587,412 $ 125,161 $ 125,161 42.2097485945873% $ 52,830 $ 72,331 $ 125,161 100% $ 125,161 $ - $ 322,653 $ 500,644 $ 95,694 $ 95,694 42.2097485945873% $ 40,392 $ 55,302 $ 95,694 100% $ 95,694 $ - $ 246,690 $ 382,776 $ 78,679 $ 78,679 42.2097485945873% $ 33,210 $ 45,469 $ 78,679 100% $ 78,679 $ - $ 202,827 $ 314,716 $ 111,832 $ 111,832 42.2097485945873% $ 47,204 $ 64,628 $ 111,832 100% $ 111,832 $ - $ 288,292 $ 447,328 $ 115,833 $ 115,833 42.2097485945873% $ 48,893 $ 66,940 $ 115,833 100% $ 115,833 $ - $ 298,606 $ 463,332 $ 84,202 $ 84,202 42.2097485945873% $ 35,541 $ 48,661 $ 84,202 100% $ 84,202 $ - $ 217,065 $ 336,808 $ 134,160 $ 134,160 42.2097485945873% $ 56,629 $ 77,531 $ 134,160 100% $ 134,160 $ - $ 345,851 $ 536,640 $ 364,731 $ 364,731 42.2097485945873% $ 153,952 $ 210,779 $ 364,731 100% $ 364,731 $ - $ 940,241 $ 1,458,924 $ 143,053 $ 143,053 42.2097485945873% $ 60,382 $ 82,671 $ 143,053 100% $ 143,053 $ - $ 368,777 $ 572,212 $ 114,956 $ 114,956 42.2097485945873% $ 48,523 $ 66,433 $ 114,956 100% $ 114,956 $ - $ 296,345 $ 459,824 $ 438,746 $ 438,746 42.2097485945873% $ 185,194 $ 253,552 $ 438,746 100% $ 438,746 $ - $ 1,131,044 $ 1,754,984 $ 90,761 $ 90,761 42.2097485945873% $ 38,310 $ 52,451 $ 90,761 100% $ 90,761 $ - $ 233,973 $ 363,044 $ 155,274 $ 155,274 42.2097485945873% $ 65,541 $ 89,733 $ 155,274 100% $ 155,274 $ - $ 400,281 $ 621,096 $ 161,057 $ 161,057 42.2097485945873% $ 67,982 $ 93,075 $ 161,057 100% $ 161,057 $ - $ 415,189 $ 644,228 $ 336,907 $ 336,907 42.2097485945873% $ 142,208 $ 194,699 $ 336,907 100% $ 336,907 $ - $ 868,513 $ 1,347,628 $ 169,179 $ 169,179 42.2097485945873% $ 71,410 $ 97,769 $ 169,179 100% $ 169,179 $ - $ 436,127 $ 676,716 $ 168,583 $ 168,583 42.2097485945873% $ 71,158 $ 97,425 $ 168,583 100% $ 168,583 $ - $ 434,591 $ 674,332 $ 154,548 $ 154,548 42.2097485945873% $ 65,234 $ 89,314 $ 154,548 100% $ 154,548 $ - $ 398,410 $ 618,192 $ 72,698 $ 72,698 42.2097485945873% $ 30,686 $ 42,012 $ 72,698 100% $ 72,698 $ - $ 187,408 $ 290,792 $ 132,009 $ 132,009 42.2097485945873% $ 55,721 $ 76,288 $ 132,009 100% $ 132,009 $ - $ 340,306 $ 528,036 $ 110,599 $ 110,599 42.2097485945873% $ 46,684 $ 63,915 $ 110,599 100% $ 110,599 $ - $ 285,113 $ 442,396 $ 911,387 $ 911,387 42.2097485945873% $ 384,694 $ 526,693 $ 911,387 100% $ 911,387 $ - $ 2,349,467 $ 3,645,548

70 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

19 64733 6019855 1349 L Welby Way Elementary Charter CHARTER 1 $ 2,462,965 $ 1,520,853 19 64733 6019939 0031 L Westwood Elementary CHARTER 1 $ 2,605,855 $ 1,609,642 19 64733 6019954 1482 L Wilbur Charter For Enriched Academics CHARTER 1 $ 1,926,864 $ 1,220,352 19 64733 6020036 1483 L Woodlake Elementary Community Charter CHARTER 1 $ 1,521,895 $ 1,051,643 19 64733 6020044 1485 L Woodland Hills Elementary Charter For Enriched Studies CHARTER 1 $ 2,022,304 $ 1,279,843 19 64733 6058150 1473 L Robert A. Millikan Middle CHARTER 1 $ 6,905,839 $ 4,230,251 19 64733 6058267 0225 L Paul Revere Middle CHARTER 1 $ 6,504,698 $ 4,081,617 19 64733 6061477 1346 L George Ellery Hale Charter Academy CHARTER 1 $ 6,032,096 $ 3,652,067 19 64733 6061543 1480 L Alfred B. Nobel Charter Middle CHARTER 1 $ 8,087,126 $ 4,857,540 19 64733 6071435 1477 L Castlebay Lane Charter CHARTER 1 $ 2,322,295 $ 1,333,695 19 64733 6094726 0957 L Community Magnet Charter Elementary CHARTER 1 $ 1,897,338 $ 1,150,043 19 64733 6097927 0012 L Open Charter Magnet CHARTER 1 $ 1,219,040 $ 765,110 19 64733 6112536 0045 D Accelerated CHARTER 1 $ 2,835,379 $ 1,720,620 19 64733 6114912 0131 D Watts Learning Center CHARTER 1 $ 1,574,829 $ 929,134 19 64733 6116750 0213 D Community Charter Middle CHARTER 1 $ 1,180,589 $ 740,862 19 64733 6117048 0190 D View Park Preparatory Accelerated Charter CHARTER 1 $ 1,814,121 $ 1,067,012 19 64733 6117667 0293 D Camino Nuevo Charter Academy CHARTER 1 $ 2,443,765 $ 1,488,800 19 64733 6118194 0331 D California Academy for Liberal Studies CHARTER 1 $ 1,032,821 $ 652,690 19 64733 6119044 0388 D Multicultural Learning Center CHARTER 1 $ 1,441,730 $ 874,904 19 64733 6119531 0417 D CHIME Institute's Schwarzenegger Community CHARTER 1 $ 2,323,929 $ 1,334,924 19 64733 6119903 0448 D Downtown Value CHARTER 1 $ 1,706,356 $ 1,025,152 19 64733 6119929 0447 D Xinaxcalmecac Academia Semillas del Pueblo CHARTER 1 $ 1,091,510 $ 675,570 19 64733 6119945 0438 D Magnolia Science Academy CHARTER 1 $ 1,997,504 $ 1,121,615 19 64733 6120471 0473 D Puente Charter CHARTER 1 $ 462,782 $ 302,550 19 64733 6120489 0475 D Para Los Ninos Charter CHARTER 1 $ 1,532,193 $ 872,453 19 64733 6121081 0506 D View Park Preparatory Accelerated Charter Middle CHARTER 1 $ 1,128,254 $ 661,901 19 64758 Los Nietos DISTRICT 1 $ 7,660,150 $ 4,481,644 19 64766 Lowell Joint Elementary DISTRICT 1 $ 8,997,935 $ 5,267,386 19 64774 Lynwood Unified DISTRICT 1 $ 75,791,924 $ 45,238,404 19 64790 Monrovia Unified DISTRICT 1 $ 22,232,627 $ 13,545,058 19 64808 Montebello Unified DISTRICT 1 $ 141,401,662 $ 84,601,409 19 64816 Mountain View Elementary DISTRICT 1 $ 35,392,802 $ 21,204,475 19 64832 Newhall DISTRICT 1 $ 21,123,803 $ 13,171,675 19 64840 Norwalk-La Mirada Unified DISTRICT 1 $ 108,871,032 $ 63,747,824

71 of 195




Advance Payments)



$ 942,112 $ 188,422 $ 996,213 $ 199,243 $ 706,512 $ 141,302 $ 470,252 $ 94,050 $ 742,461 $ 148,492 $ 2,675,588 $ 535,118 $ 2,423,081 $ 484,616 $ 2,380,029 $ 476,006 $ 3,229,586 $ 645,917 $ 988,600 $ 197,720 $ 747,295 $ 149,459 $ 453,930 $ 90,786 $ 1,114,759 $ 222,952 $ 645,695 $ 129,139 $ 439,727 $ 87,945 $ 747,109 $ 149,422 $ 954,965 $ 190,993 $ 380,131 $ 76,026 $ 566,826 $ 113,365 $ 989,005 $ 197,801 $ 681,204 $ 136,241 $ 415,940 $ 83,188 $ 875,889 $ 175,178 $ 160,232 $ 32,046 $ 659,740 $ 131,948 $ 466,353 $ 93,271 $ 3,178,506 $ 635,701 $ 3,730,549 $ 746,110 $ 30,553,520 $ 6,110,704 $ 8,687,569 $ 1,737,514 $ 56,800,253 $ 11,360,051 $ 14,188,327 $ 2,837,665 $ 7,952,128 $ 1,590,426 $ 45,123,208 $ 9,024,642

72 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 188,422 $ 188,422 42.2097485945873% $ 79,532 $ 108,890 $ 188,422 100% $ 188,422 $ - $ 485,734 $ 753,688 $ 199,243 $ 199,243 42.2097485945873% $ 84,100 $ 115,143 $ 199,243 100% $ 199,243 $ - $ 513,629 $ 796,972 $ 141,302 $ 141,302 42.2097485945873% $ 59,643 $ 81,659 $ 141,302 100% $ 141,302 $ - $ 364,263 $ 565,208 $ 94,050 $ 94,050 42.2097485945873% $ 39,698 $ 54,352 $ 94,050 100% $ 94,050 $ - $ 242,452 $ 376,200 $ 148,492 $ 148,492 42.2097485945873% $ 62,678 $ 85,814 $ 148,492 100% $ 148,492 $ - $ 382,798 $ 593,968 $ 535,118 $ 535,118 42.2097485945873% $ 225,872 $ 309,246 $ 535,118 100% $ 535,118 $ - $ 1,379,482 $ 2,140,472 $ 484,616 $ 484,616 42.2097485945873% $ 204,555 $ 280,061 $ 484,616 100% $ 484,616 $ - $ 1,249,293 $ 1,938,464 $ 476,006 $ 476,006 42.2097485945873% $ 200,921 $ 275,085 $ 476,006 100% $ 476,006 $ - $ 1,227,097 $ 1,904,024 $ 645,917 $ 645,917 42.2097485945873% $ 272,640 $ 373,277 $ 645,917 100% $ 645,917 $ - $ 1,665,111 $ 2,583,668 $ 197,720 $ 197,720 42.2097485945873% $ 83,457 $ 114,263 $ 197,720 100% $ 197,720 $ - $ 509,703 $ 790,880 $ 149,459 $ 149,459 42.2097485945873% $ 63,086 $ 86,373 $ 149,459 100% $ 149,459 $ - $ 385,291 $ 597,836 $ 90,786 $ 90,786 42.2097485945873% $ 38,321 $ 52,465 $ 90,786 100% $ 90,786 $ - $ 234,037 $ 363,144 $ 222,952 $ 222,952 42.2097485945873% $ 94,107 $ 128,845 $ 222,952 100% $ 222,952 $ - $ 574,749 $ 891,808 $ 129,139 $ 129,139 42.2097485945873% $ 54,509 $ 74,630 $ 129,139 100% $ 129,139 $ - $ 332,908 $ 516,556 $ 87,945 $ 87,945 42.2097485945873% $ 37,121 $ 50,824 $ 87,945 100% $ 87,945 $ - $ 226,714 $ 351,780 $ 149,422 $ 149,422 42.2097485945873% $ 63,071 $ 86,351 $ 149,422 100% $ 149,422 $ - $ 385,195 $ 597,688 $ 190,993 $ 190,993 42.2097485945873% $ 80,618 $ 110,375 $ 190,993 100% $ 190,993 $ - $ 492,361 $ 763,972 $ 76,026 $ 76,026 42.2097485945873% $ 32,090 $ 43,936 $ 76,026 100% $ 76,026 $ - $ 195,988 $ 304,104 $ 113,365 $ 113,365 42.2097485945873% $ 47,851 $ 65,514 $ 113,365 100% $ 113,365 $ - $ 292,244 $ 453,460 $ 197,801 $ 197,801 42.2097485945873% $ 83,491 $ 114,310 $ 197,801 100% $ 197,801 $ - $ 509,912 $ 791,204 $ 136,241 $ 136,241 42.2097485945873% $ 57,507 $ 78,734 $ 136,241 100% $ 136,241 $ - $ 351,216 $ 544,964 $ 83,188 $ 83,188 42.2097485945873% $ 35,113 $ 48,075 $ 83,188 100% $ 83,188 $ - $ 214,451 $ 332,752 $ 175,178 $ 175,178 42.2097485945873% $ 73,942 $ 101,236 $ 175,178 100% $ 175,178 $ - $ 451,592 $ 700,712 $ 32,046 $ 32,046 42.2097485945873% $ 13,527 $ 18,519 $ 32,046 100% $ 32,046 $ - $ 82,611 $ 128,184 $ 131,948 $ 131,948 42.2097485945873% $ 55,695 $ 76,253 $ 131,948 100% $ 131,948 $ - $ 340,149 $ 527,792 $ 93,271 $ 93,271 42.2097485945873% $ 39,369 $ 53,902 $ 93,271 100% $ 93,271 $ - $ 240,444 $ 373,084 $ 635,701 $ 635,701 42.2097485945873% $ 268,328 $ 367,373 $ 635,701 100% $ 635,701 $ - $ 1,638,775 $ 2,542,804 $ 746,110 $ 746,110 42.2097485945873% $ 314,931 $ 431,179 $ 746,110 100% $ 746,110 $ - $ 1,923,399 $ 2,984,440 $ 6,110,704 $ 6,110,704 42.2097485945873% $ 2,579,313 $ 3,531,391 $ 6,110,704 100% $ 6,110,704 $ - $ 15,752,799 $ 24,442,816 $ 1,737,514 $ 1,737,514 42.2097485945873% $ 733,400 $ 1,004,114 $ 1,737,514 100% $ 1,737,514 $ - $ 4,479,142 $ 6,950,056 $ 11,360,051 $ 11,360,051 42.2097485945873% $ 4,795,049 $ 6,565,002 $ 11,360,051 100% $ 11,360,051 $ - $ 29,285,104 $ 45,440,204 $ 2,837,665 $ 2,837,665 42.2097485945873% $ 1,197,771 $ 1,639,894 $ 2,837,665 100% $ 2,837,665 $ - $ 7,315,224 $ 11,350,660 $ 1,590,426 $ 1,590,426 42.2097485945873% $ 671,315 $ 919,111 $ 1,590,426 100% $ 1,590,426 $ - $ 4,099,963 $ 6,361,704 $ 9,024,642 $ 9,024,642 42.2097485945873% $ 3,809,279 $ 5,215,363 $ 9,024,642 100% $ 9,024,642 $ - $ 23,264,647 $ 36,098,568

73 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

19 64857 Palmdale Elementary DISTRICT 1 $ 125,061,166 $ 71,802,976 19 64857 0112714 0841 D Antelope Valley Learning Academy CHARTER 1 $ 8,110,933 $ 3,663,660 19 64857 0125377 1367 L Palmdale Aerospace Academy CHARTER 1 $ 3,306,724 $ 1,497,987 19 64857 6119580 0427 D Guidance Charter CHARTER 1 $ 2,657,352 $ 853,631 19 64865 Palos Verdes Peninsula Unified DISTRICT 1 $ 16,457,178 $ 13,174,571 19 64873 Paramount Unified DISTRICT 1 $ 72,972,123 $ 43,192,796 19 64881 Pasadena Unified DISTRICT 1 $ 50,634,401 $ 35,969,938 19 64881 0113464 0847 D Aveson Global Leadership Academy CHARTER 1 $ 637,704 $ 325,478 19 64881 0113472 0848 D Aveson School of Leaders CHARTER 1 $ 675,871 $ 480,638 19 64881 0113894 0857 D Pasadena Rosebud Academy CHARTER 1 $ 293,618 $ 182,074 19 64881 0118075 1031 D Learning Works CHARTER 1 $ 788,284 $ 577,261 19 64881 0127126 1461 D Celerity Exa Charter CHARTER 1 $ 775,821 $ 403,889 19 64881 0128017 1556 D Pasadena Rosebud Academy Middle CHARTER 1 $ 12,606 $ - 19 64907 Pomona Unified DISTRICT 1 $ 145,902,600 $ 87,692,165 19 64907 0115170 0914 L School of Extended Educational Options CHARTER 1 $ 997,043 $ 590,980 19 64907 6021984 1578 L La Verne Science & Technology Charter CHARTER 1 $ 467,328 $ - 19 64931 Rosemead Elementary DISTRICT 1 $ 11,221,896 $ 6,778,879 19 64964 San Marino Unified DISTRICT 1 $ 4,578,661 $ 3,595,881 19 64980 Santa Monica-Malibu Unified DISTRICT 1 $ 11,301,367 $ 6,483,675 19 64998 Saugus Union DISTRICT 1 $ 57,821,585 $ 34,613,265 19 65029 South Pasadena Unified DISTRICT 1 $ 17,332,244 $ 10,084,604 19 65037 South Whittier Elementary DISTRICT 1 $ 13,409,107 $ 8,142,970 19 65045 Sulphur Springs Union DISTRICT 1 $ 18,937,363 $ 11,571,285 19 65052 Temple City Unified DISTRICT 1 $ 22,417,121 $ 13,275,802 19 65060 Torrance Unified DISTRICT 1 $ 76,385,049 $ 48,069,431 19 65078 Valle Lindo Elementary DISTRICT 1 $ 5,567,239 $ 3,229,588 19 65094 West Covina Unified DISTRICT 1 $ 44,600,506 $ 25,972,045 19 65094 0112706 0838 D California Virtual Academy @ Los Angeles CHARTER 1 $ 16,142,180 $ 10,067,286 19 65094 0125393 1370 D California Virtual Academy @ Los Angeles High CHARTER 1 $ 226,514 $ 226,514 19 65094 6023527 0142 L San Jose Charter Academy CHARTER 1 $ 4,926,503 $ 2,835,200 19 65102 Westside Union Elementary DISTRICT 1 $ 34,573,803 $ 19,569,172 19 65110 Whittier City Elementary DISTRICT 1 $ 24,536,460 $ 15,011,284 19 65128 Whittier Union High DISTRICT 1 $ 90,013,241 $ 52,856,485 19 65136 William S. Hart Union High DISTRICT 1 $ 95,752,061 $ 57,743,816

74 of 195




Advance Payments)



$ 53,258,190 $ 10,651,638 $ 4,447,273 $ 889,455 $ 1,808,737 $ 361,747 $ 1,803,721 $ 360,744 $ 3,282,607 $ 656,521 $ 29,779,327 $ 5,955,865 $ 14,664,463 $ 2,932,893 $ 312,226 $ 62,445 $ 195,233 $ 39,047 $ 111,544 $ 22,309 $ 211,023 $ 42,205 $ 371,932 $ 74,386 $ 12,606 $ 2,521 $ 58,210,435 $ 11,642,087 $ 406,063 $ 81,213 $ 467,328 $ 93,466 $ 4,443,017 $ 888,603 $ 982,780 $ 196,556 $ 4,817,692 $ 963,538 $ 23,208,320 $ 4,641,664 $ 7,247,640 $ 1,449,528 $ 5,266,137 $ 1,053,227 $ 7,366,078 $ 1,473,216 $ 9,141,319 $ 1,828,264 $ 28,315,618 $ 5,663,124 $ 2,337,651 $ 467,530 $ 18,628,461 $ 3,725,692 $ 6,074,894 $ 1,214,979 $ - $ - $ 2,091,303 $ 418,261 $ 15,004,631 $ 3,000,926 $ 9,525,176 $ 1,905,035 $ 37,156,756 $ 7,431,351 $ 38,008,245 $ 7,601,649

75 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 10,651,638 $ 10,651,638 42.2097485945873% $ 4,496,030 $ 6,155,608 $ 10,651,638 100% $ 10,651,638 $ - $ 27,458,884 $ 42,606,552 $ 889,455 $ 889,455 42.2097485945873% $ 375,437 $ 514,018 $ 889,455 100% $ 889,455 $ - $ 2,292,928 $ 3,557,820 $ 361,747 $ 361,747 42.2097485945873% $ 152,692 $ 209,055 $ 361,747 100% $ 361,747 $ - $ 932,549 $ 1,446,988 $ 360,744 $ 360,744 42.2097485945873% $ 152,269 $ 208,475 $ 360,744 100% $ 360,744 $ - $ 929,963 $ 1,442,976 $ 656,521 $ 656,521 42.2097485945873% $ 277,116 $ 379,405 $ 656,521 100% $ 656,521 $ - $ 1,692,447 $ 2,626,084 $ 5,955,865 $ 5,955,865 42.2097485945873% $ 2,513,956 $ 3,441,909 $ 5,955,865 100% $ 5,955,865 $ - $ 15,353,639 $ 23,823,460 $ 2,932,893 $ 2,932,893 42.2097485945873% $ 1,237,967 $ 1,694,926 $ 2,932,893 100% $ 2,932,893 $ - $ 7,560,712 $ 11,731,572 $ 62,445 $ 62,445 42.2097485945873% $ 26,358 $ 36,087 $ 62,445 100% $ 62,445 $ - $ 160,977 $ 249,780 $ 39,047 $ 39,047 42.2097485945873% $ 16,482 $ 22,565 $ 39,047 100% $ 39,047 $ - $ 100,659 $ 156,188 $ 22,309 $ 22,309 42.2097485945873% $ 9,417 $ 12,892 $ 22,309 100% $ 22,309 $ - $ 57,510 $ 89,236 $ 42,205 $ 42,205 42.2097485945873% $ 17,815 $ 24,390 $ 42,205 100% $ 42,205 $ - $ 108,800 $ 168,820 $ 74,386 $ 74,386 42.2097485945873% $ 31,398 $ 42,988 $ 74,386 100% $ 74,386 $ - $ 191,760 $ 297,544 $ 2,521 $ 2,521 42.2097485945873% $ 1,064 $ 1,457 $ 2,521 100% $ 2,521 $ - $ 6,499 $ 10,084 $ 11,642,087 $ 11,642,087 42.2097485945873% $ 4,914,096 $ 6,727,991 $ 11,642,087 100% $ 11,642,087 $ - $ 30,012,165 $ 46,568,348 $ 81,213 $ 81,213 42.2097485945873% $ 34,280 $ 46,933 $ 81,213 100% $ 81,213 $ - $ 209,359 $ 324,852 $ 93,466 $ 93,466 42.2097485945873% $ 39,452 $ 54,014 $ 93,466 100% $ 93,466 $ - $ 240,946 $ 373,864 $ 888,603 $ 888,603 42.2097485945873% $ 375,077 $ 513,526 $ 888,603 100% $ 888,603 $ - $ 2,290,732 $ 3,554,412 $ 196,556 $ 196,556 42.2097485945873% $ 82,966 $ 113,590 $ 196,556 100% $ 196,556 $ - $ 506,702 $ 786,224 $ 963,538 $ 963,538 42.2097485945873% $ 406,707 $ 556,831 $ 963,538 100% $ 963,538 $ - $ 2,483,907 $ 3,854,152 $ 4,641,664 $ 4,641,664 42.2097485945873% $ 1,959,235 $ 2,682,429 $ 4,641,664 100% $ 4,641,664 $ - $ 11,965,757 $ 18,566,656 $ 1,449,528 $ 1,449,528 42.2097485945873% $ 611,842 $ 837,686 $ 1,449,528 100% $ 1,449,528 $ - $ 3,736,742 $ 5,798,112 $ 1,053,227 $ 1,053,227 42.2097485945873% $ 444,564 $ 608,663 $ 1,053,227 100% $ 1,053,227 $ - $ 2,715,117 $ 4,212,908 $ 1,473,216 $ 1,473,216 42.2097485945873% $ 621,841 $ 851,375 $ 1,473,216 100% $ 1,473,216 $ - $ 3,797,807 $ 5,892,864 $ 1,828,264 $ 1,828,264 42.2097485945873% $ 771,706 $ 1,056,558 $ 1,828,264 100% $ 1,828,264 $ - $ 4,713,086 $ 7,313,056 $ 5,663,124 $ 5,663,124 42.2097485945873% $ 2,390,390 $ 3,272,734 $ 5,663,124 100% $ 5,663,124 $ - $ 14,598,982 $ 22,652,496 $ 467,530 $ 467,530 42.2097485945873% $ 197,343 $ 270,187 $ 467,530 100% $ 467,530 $ - $ 1,205,247 $ 1,870,120 $ 3,725,692 $ 3,725,692 42.2097485945873% $ 1,572,605 $ 2,153,087 $ 3,725,692 100% $ 3,725,692 $ - $ 9,604,471 $ 14,902,768 $ 1,214,979 $ 1,214,979 42.2097485945873% $ 512,840 $ 702,139 $ 1,214,979 100% $ 1,214,979 $ - $ 3,132,097 $ 4,859,916 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 418,261 $ 418,261 42.2097485945873% $ 176,547 $ 241,714 $ 418,261 100% $ 418,261 $ - $ 1,078,236 $ 1,673,044 $ 3,000,926 $ 3,000,926 42.2097485945873% $ 1,266,683 $ 1,734,243 $ 3,000,926 100% $ 3,000,926 $ - $ 7,736,095 $ 12,003,704 $ 1,905,035 $ 1,905,035 42.2097485945873% $ 804,110 $ 1,100,925 $ 1,905,035 100% $ 1,905,035 $ - $ 4,910,995 $ 7,620,140 $ 7,431,351 $ 7,431,351 42.2097485945873% $ 3,136,755 $ 4,294,596 $ 7,431,351 100% $ 7,431,351 $ - $ 19,157,298 $ 29,725,404 $ 7,601,649 $ 7,601,649 42.2097485945873% $ 3,208,637 $ 4,393,012 $ 7,601,649 100% $ 7,601,649 $ - $ 19,596,310 $ 30,406,596

76 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

19 65136 0112359 0831 L Sequoia Charter CHARTER 1 $ 134,289 $ 94,913 19 65136 0114439 0888 D Mission View Public CHARTER 1 $ 3,819,399 $ 1,367,594 19 65136 0117234 0981 D Santa Clarita Valley International CHARTER 1 $ 3,428,897 $ 1,765,232 19 65136 0121731 1199 D Albert Einstein Academy for Letters, Arts and Sciences CHARTER 1 $ 1,516,270 $ 818,113 19 65136 1996263 0214 D Opportunities for Learning - Santa Clarita CHARTER 1 $ 6,688,899 $ 6,688,899 19 65136 1996511 0397 L Transitional Learning Center Charter CHARTER 1 $ 239,325 $ 233,384 19 65151 Wilsona Elementary DISTRICT 1 $ 7,112,850 $ 4,234,192 19 65169 Wiseburn Elementary DISTRICT 1 $ 9,023,105 $ 5,430,896 19 65169 0119016 1060 D Da Vinci Science CHARTER 1 $ 2,318,191 $ 1,750,241 19 65169 0119636 1081 D Da Vinci Design CHARTER 1 $ 2,511,809 $ 1,656,014 19 65169 0128728 1597 D Da Vinci Innovation Academy CHARTER 1 $ 547,472 $ - 19 73437 Compton Unified DISTRICT 1 $ 133,204,879 $ 77,381,279 19 73445 Hacienda la Puente Unified DISTRICT 1 $ 113,699,356 $ 66,757,515 19 73452 Rowland Unified DISTRICT 1 $ 85,008,710 $ 52,027,329 19 73452 0120600 1135 D iQ Academy California-Los Angeles CHARTER 1 $ 1,603,298 $ 884,144 19 73452 0129031 1611 D Rowland Heights Charter Academy CHARTER 1 $ 157,412 $ - 19 73460 Walnut Valley Unified DISTRICT 1 $ 55,700,727 $ 35,028,400 19 75291 San Gabriel Unified DISTRICT 1 $ 20,341,217 $ 12,594,144 19 75291 1996016 0117 D Options for Youth San Gabriel CHARTER 1 $ 4,819,317 $ 3,326,711 19 75309 Acton-Agua Dulce Unified DISTRICT 1 $ 4,811,737 $ 2,963,725 19 75309 0127100 1458 D Assurance Learning Academy CHARTER 1 $ 2,750,881 $ 654,256 19 75309 0128603 1595 D Albert Einstein Academy Elementary CHARTER 1 $ 1,296,146 $ - 19 75333 Manhattan Beach Unified DISTRICT 1 $ 5,532,599 $ 5,387,709 19 75341 Redondo Beach Unified DISTRICT 1 $ 15,658,927 $ 11,148,811 19 75663 6120158 0431 D New West Charter CHARTER 1 $ 1,956,400 $ 1,150,100 19 75697 1996693 0505 D School of Arts and Enterprise CHARTER 1 $ 2,498,618 $ 1,280,601 19 75713 Alhambra Unified DISTRICT 1 $ 128,382,250 $ 72,568,351 19 76497 0115725 0963 D Lifeline Education Charter CHARTER 1 $ 1,775,335 $ 1,027,065 19 76521 0117390 0964 D Doris Topsy-Elvord Academy CHARTER 1 $ 260,107 $ 260,107 19 76547 0118760 1062 D Barack Obama Charter CHARTER 1 $ 1,438,722 $ 776,514 19 76679 0121137 1157 D Ingenium Charter CHARTER 1 $ 1,259,679 $ 741,804 19 76737 0102020 0597 D Today's Fresh Start Charter CHARTER 1 $ 4,275,545 $ 2,183,041 20 10207 Madera Co. Office of Education COUNTY 1 $ 16,873,504 $ 9,039,367 20 10207 0117184 1001 L Madera County Independent Academy CHARTER 1 $ 1,522,374 $ 743,050

77 of 195




Advance Payments)



$ 39,376 $ 7,875 $ 2,451,805 $ 490,361 $ 1,663,665 $ 332,733 $ 698,157 $ 139,631 $ - $ - $ 5,941 $ 1,188 $ 2,878,658 $ 575,732 $ 3,592,209 $ 718,442 $ 567,950 $ 113,590 $ 855,795 $ 171,159 $ 547,472 $ 109,494 $ 55,823,600 $ 11,164,720 $ 46,941,841 $ 9,388,368 $ 32,981,381 $ 6,596,276 $ 719,154 $ 143,831 $ 157,412 $ 31,482 $ 20,672,327 $ 4,134,465 $ 7,747,073 $ 1,549,415 $ 1,492,606 $ 298,521 $ 1,848,012 $ 369,602 $ 2,096,625 $ 419,325 $ 1,296,146 $ 259,229 $ 144,890 $ 28,978 $ 4,510,116 $ 902,023 $ 806,300 $ 161,260 $ 1,218,017 $ 243,603 $ 55,813,899 $ 11,162,780 $ 748,270 $ 149,654 $ - $ - $ 662,208 $ 132,442 $ 517,875 $ 103,575 $ 2,092,504 $ 418,501 $ 7,834,137 $ 1,566,827 $ 779,324 $ 155,865

78 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 7,875 $ 7,875 42.2097485945873% $ 3,324 $ 4,551 $ 7,875 100% $ 7,875 $ - $ 20,301 $ 31,500 $ 490,361 $ 490,361 42.2097485945873% $ 206,980 $ 283,381 $ 490,361 100% $ 490,361 $ - $ 1,264,103 $ 1,961,444 $ 332,733 $ 332,733 42.2097485945873% $ 140,446 $ 192,287 $ 332,733 100% $ 332,733 $ - $ 857,753 $ 1,330,932 $ 139,631 $ 139,631 42.2097485945873% $ 58,938 $ 80,693 $ 139,631 100% $ 139,631 $ - $ 359,955 $ 558,524 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 1,188 $ 1,188 42.2097485945873% $ 501 $ 687 $ 1,188 100% $ 1,188 $ - $ 3,063 $ 4,752 $ 575,732 $ 575,732 42.2097485945873% $ 243,015 $ 332,717 $ 575,732 100% $ 575,732 $ - $ 1,484,181 $ 2,302,928 $ 718,442 $ 718,442 42.2097485945873% $ 303,253 $ 415,189 $ 718,442 100% $ 718,442 $ - $ 1,852,073 $ 2,873,768 $ 113,590 $ 113,590 42.2097485945873% $ 47,946 $ 65,644 $ 113,590 100% $ 113,590 $ - $ 292,824 $ 454,360 $ 171,159 $ 171,159 42.2097485945873% $ 72,246 $ 98,913 $ 171,159 100% $ 171,159 $ - $ 441,231 $ 684,636 $ 109,494 $ 109,494 42.2097485945873% $ 46,217 $ 63,277 $ 109,494 100% $ 109,494 $ - $ 282,265 $ 437,976 $ 11,164,720 $ 11,164,720 42.2097485945873% $ 4,712,600 $ 6,452,120 $ 11,164,720 100% $ 11,164,720 $ - $ 28,781,560 $ 44,658,880 $ 9,388,368 $ 9,388,368 42.2097485945873% $ 3,962,807 $ 5,425,561 $ 9,388,368 100% $ 9,388,368 $ - $ 24,202,297 $ 37,553,472 $ 6,596,276 $ 6,596,276 42.2097485945873% $ 2,784,272 $ 3,812,004 $ 6,596,276 100% $ 6,596,276 $ - $ 17,004,556 $ 26,385,104 $ 143,831 $ 143,831 42.2097485945873% $ 60,711 $ 83,120 $ 143,831 100% $ 143,831 $ - $ 370,782 $ 575,324 $ 31,482 $ 31,482 42.2097485945873% $ 13,288 $ 18,194 $ 31,482 100% $ 31,482 $ - $ 81,158 $ 125,928 $ 4,134,465 $ 4,134,465 42.2097485945873% $ 1,745,147 $ 2,389,318 $ 4,134,465 100% $ 4,134,465 $ - $ 10,658,248 $ 16,537,860 $ 1,549,415 $ 1,549,415 42.2097485945873% $ 654,004 $ 895,411 $ 1,549,415 100% $ 1,549,415 $ - $ 3,994,241 $ 6,197,660 $ 298,521 $ 298,521 42.2097485945873% $ 126,005 $ 172,516 $ 298,521 100% $ 298,521 $ - $ 769,558 $ 1,194,084 $ 369,602 $ 369,602 42.2097485945873% $ 156,008 $ 213,594 $ 369,602 100% $ 369,602 $ - $ 952,798 $ 1,478,408 $ 419,325 $ 419,325 42.2097485945873% $ 176,996 $ 242,329 $ 419,325 100% $ 419,325 $ - $ 1,080,979 $ 1,677,300 $ 259,229 $ 259,229 42.2097485945873% $ 109,420 $ 149,809 $ 259,229 100% $ 259,229 $ - $ 668,267 $ 1,036,916 $ 28,978 $ 28,978 42.2097485945873% $ 12,232 $ 16,746 $ 28,978 100% $ 28,978 $ - $ 74,702 $ 115,912 $ 902,023 $ 902,023 42.2097485945873% $ 380,742 $ 521,281 $ 902,023 100% $ 902,023 $ - $ 2,325,327 $ 3,608,092 $ 161,260 $ 161,260 42.2097485945873% $ 68,067 $ 93,193 $ 161,260 100% $ 161,260 $ - $ 415,713 $ 645,040 $ 243,603 $ 243,603 42.2097485945873% $ 102,824 $ 140,779 $ 243,603 100% $ 243,603 $ - $ 627,985 $ 974,412 $ 11,162,780 $ 11,162,780 42.2097485945873% $ 4,711,781 $ 6,450,999 $ 11,162,780 100% $ 11,162,780 $ - $ 28,776,559 $ 44,651,120 $ 149,654 $ 149,654 42.2097485945873% $ 63,169 $ 86,485 $ 149,654 100% $ 149,654 $ - $ 385,793 $ 598,616 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 132,442 $ 132,442 42.2097485945873% $ 55,903 $ 76,539 $ 132,442 100% $ 132,442 $ - $ 341,423 $ 529,768 $ 103,575 $ 103,575 42.2097485945873% $ 43,719 $ 59,856 $ 103,575 100% $ 103,575 $ - $ 267,006 $ 414,300 $ 418,501 $ 418,501 42.2097485945873% $ 176,648 $ 241,853 $ 418,501 100% $ 418,501 $ - $ 1,078,855 $ 1,674,004 $ 1,566,827 $ 1,566,827 42.2097485945873% $ 661,354 $ 905,473 $ 1,566,827 100% $ 1,566,827 $ - $ 4,039,127 $ 6,267,308 $ 155,865 $ 155,865 42.2097485945873% $ 65,790 $ 90,075 $ 155,865 100% $ 155,865 $ - $ 401,805 $ 623,460

79 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

20 10207 2030229 0460 L Pioneer Technical Center CHARTER 1 $ 682,796 $ 349,903 20 65177 Alview-Dairyland Union Elementary DISTRICT 1 $ 1,453,096 $ 809,387 20 65185 Bass Lake Joint Union Elementary DISTRICT 2 $ 949,329 $ 679,267 20 65193 Chowchilla Elementary DISTRICT 2 $ 9,297,742 $ 5,965,019 20 65201 Chowchilla Union High DISTRICT 2 $ 3,482,773 $ 2,228,802 20 65243 Madera Unified DISTRICT 1 $ 89,237,124 $ 48,525,517 20 65243 0100016 0507 D Sherman Thomas Charter CHARTER 1 $ 961,966 $ 537,436 20 65243 0107938 0676 D Ezequiel Tafoya Alvarado Academy CHARTER 1 $ 1,844,511 $ 1,021,472 20 65243 0118950 1058 D Sherman Thomas Charter High CHARTER 1 $ 200,122 $ 150,889 20 65276 Raymond-Knowles Union Elementary DISTRICT 1 $ 274,379 $ 167,621 20 75580 Golden Valley Unified DISTRICT 1 $ 8,101,051 $ 4,471,933 20 75606 Chawanakee Unified DISTRICT 2 $ 3,771,939 $ 2,620,297 20 75606 0125021 1341 D Minarets Charter High CHARTER 1 $ 660,858 $ 318,816 20 76414 Yosemite Unified DISTRICT 1 $ 6,221,304 $ 3,908,606 20 76414 2030237 0479 D Glacier High School Charter CHARTER 1 $ 231,787 $ 168,037 20 76414 6110076 0063 D Mountain Home Charter (Alternative) CHARTER 1 $ 341,537 $ 275,734 21 10215 Marin Co. Office of Education COUNTY 1 $ 5,005,798 $ 2,765,529 21 10215 2130102 0087 L Phoenix Academy CHARTER 1 $ - $ - 21 65300 Bolinas-Stinson Union Elementary DISTRICT 1 $ 231,148 $ 127,129 21 65318 Dixie Elementary DISTRICT 2 $ 554,234 $ 297,370 21 65334 Kentfield Elementary DISTRICT 2 $ 611,887 $ 463,927 21 65342 Laguna Joint Elementary DISTRICT 1 $ 117,612 $ 57,133 21 65359 Lagunitas Elementary DISTRICT 1 $ 509,517 $ 297,782 21 65367 Larkspur-Corte Madera DISTRICT 2 $ 3,076,955 $ 855,743 21 65375 Lincoln Elementary DISTRICT 1 $ 107,690 $ 52,267 21 65391 Mill Valley Elementary DISTRICT 2 $ 5,854,277 $ 1,291,629 21 65409 Nicasio DISTRICT 1 $ 34,725 $ 19,097 21 65417 Novato Unified DISTRICT 1 $ 23,634,403 $ 16,885,581 21 65417 6113229 0089 D Novato Charter CHARTER 1 $ 677,131 $ 475,109 21 65425 Reed Union Elementary DISTRICT 2 $ (26,353) $ (17,393)21 65433 Ross Elementary DISTRICT 2 $ 124,785 $ 82,359 21 65458 San Rafael City Elementary DISTRICT 1 $ 12,327,979 $ 8,597,801 21 65466 San Rafael City High DISTRICT 1 $ (22,712) $ 5,768 21 65474 Sausalito Elementary DISTRICT 2 $ 957,707 $ 593,687

80 of 195




Advance Payments)



$ 332,893 $ 66,579 $ 643,709 $ 128,742 $ 270,062 $ 54,012 $ 3,332,723 $ 666,545 $ 1,253,971 $ 250,794 $ 40,711,607 $ 8,142,321 $ 424,530 $ 84,906 $ 823,039 $ 164,608 $ 49,233 $ 9,847 $ 106,758 $ 21,352 $ 3,629,118 $ 725,824 $ 1,151,642 $ 230,328 $ 342,042 $ 68,408 $ 2,312,698 $ 462,540 $ 63,750 $ 12,750 $ 65,803 $ 13,161 $ 2,240,269 $ 448,054 $ - $ - $ 104,019 $ 20,804 $ 256,864 $ 51,373 $ 147,960 $ 29,592 $ 60,479 $ 12,096 $ 211,735 $ 42,347 $ 2,221,212 $ 444,242 $ 55,423 $ 11,085 $ 4,562,648 $ 912,530 $ 15,628 $ 3,126 $ 6,748,822 $ 1,349,764 $ 202,022 $ 40,404 $ (8,960) $ (1,792) $ 42,426 $ 8,485 $ 3,730,178 $ 746,036 $ (28,480) $ (5,696) $ 364,020 $ 72,804

81 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 66,579 $ 66,579 42.2097485945873% $ 28,103 $ 38,476 $ 66,579 100% $ 66,579 $ - $ 171,634 $ 266,316 $ 128,742 $ 128,742 42.2097485945873% $ 54,342 $ 74,400 $ 128,742 100% $ 128,742 $ - $ 331,884 $ 514,968 $ 54,012 $ 54,012 42.2097485945873% $ 22,798 $ 31,214 $ 54,012 100% $ 54,012 $ - $ 139,238 $ 216,048 $ 666,545 $ 666,545 42.2097485945873% $ 281,347 $ 385,198 $ 666,545 100% $ 666,545 $ - $ 1,718,288 $ 2,666,180 $ 250,794 $ 250,794 42.2097485945873% $ 105,860 $ 144,934 $ 250,794 100% $ 250,794 $ - $ 646,522 $ 1,003,176 $ 8,142,321 $ 8,142,321 42.2097485945873% $ 3,436,853 $ 4,705,468 $ 8,142,321 100% $ 8,142,321 $ - $ 20,990,110 $ 32,569,284 $ 84,906 $ 84,906 42.2097485945873% $ 35,839 $ 49,067 $ 84,906 100% $ 84,906 $ - $ 218,879 $ 339,624 $ 164,608 $ 164,608 42.2097485945873% $ 69,481 $ 95,127 $ 164,608 100% $ 164,608 $ - $ 424,343 $ 658,432 $ 9,847 $ 9,847 42.2097485945873% $ 4,156 $ 5,691 $ 9,847 100% $ 9,847 $ - $ 25,385 $ 39,388 $ 21,352 $ 21,352 42.2097485945873% $ 9,013 $ 12,339 $ 21,352 100% $ 21,352 $ - $ 55,043 $ 85,408 $ 725,824 $ 725,824 42.2097485945873% $ 306,368 $ 419,456 $ 725,824 100% $ 725,824 $ - $ 1,871,104 $ 2,903,296 $ 230,328 $ 230,328 42.2097485945873% $ 97,221 $ 133,107 $ 230,328 100% $ 230,328 $ - $ 593,763 $ 921,312 $ 68,408 $ 68,408 42.2097485945873% $ 28,875 $ 39,533 $ 68,408 100% $ 68,408 $ - $ 176,349 $ 273,632 $ 462,540 $ 462,540 42.2097485945873% $ 195,237 $ 267,303 $ 462,540 100% $ 462,540 $ - $ 1,192,383 $ 1,850,160 $ 12,750 $ 12,750 42.2097485945873% $ 5,382 $ 7,368 $ 12,750 100% $ 12,750 $ - $ 32,868 $ 51,000 $ 13,161 $ 13,161 42.2097485945873% $ 5,555 $ 7,606 $ 13,161 100% $ 13,161 $ - $ 33,928 $ 52,644 $ 448,054 $ 448,054 42.2097485945873% $ 189,122 $ 258,932 $ 448,054 100% $ 448,054 $ - $ 1,155,040 $ 1,792,216 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 20,804 $ 20,804 42.2097485945873% $ 8,781 $ 12,023 $ 20,804 100% $ 20,804 $ - $ 53,631 $ 83,216 $ 51,373 $ 51,373 42.2097485945873% $ 21,684 $ 29,689 $ 51,373 100% $ 51,373 $ - $ 132,435 $ 205,492 $ 29,592 $ 29,592 42.2097485945873% $ 12,491 $ 17,101 $ 29,592 100% $ 29,592 $ - $ 76,285 $ 118,368 $ 12,096 $ 12,096 42.2097485945873% $ 5,106 $ 6,990 $ 12,096 100% $ 12,096 $ - $ 31,182 $ 48,384 $ 42,347 $ 42,347 42.2097485945873% $ 17,875 $ 24,472 $ 42,347 100% $ 42,347 $ - $ 109,166 $ 169,388 $ 444,242 $ 444,242 42.2097485945873% $ 187,513 $ 256,729 $ 444,242 100% $ 444,242 $ - $ 1,145,213 $ 1,776,968 $ 11,085 $ 11,085 42.2097485945873% $ 4,679 $ 6,406 $ 11,085 100% $ 11,085 $ - $ 28,576 $ 44,340 $ 912,530 $ 912,530 42.2097485945873% $ 385,177 $ 527,353 $ 912,530 100% $ 912,530 $ - $ 2,352,413 $ 3,650,120 $ 3,126 $ 3,126 42.2097485945873% $ 1,319 $ 1,807 $ 3,126 100% $ 3,126 $ - $ 8,059 $ 12,504 $ 1,349,764 $ 1,349,764 42.2097485945873% $ 569,732 $ 780,032 $ 1,349,764 100% $ 1,349,764 $ - $ 3,479,560 $ 5,399,056 $ 40,404 $ 40,404 42.2097485945873% $ 17,054 $ 23,350 $ 40,404 100% $ 40,404 $ - $ 104,158 $ 161,616 $ (1,792) $ (1,792) 42.2097485945873% $ (756) $ (1,036) $ (1,792) 100% $ (1,792) $ - $ (4,620) $ (7,168) $ 8,485 $ 8,485 42.2097485945873% $ 3,581 $ 4,904 $ 8,485 100% $ 8,485 $ - $ 21,874 $ 33,940 $ 746,036 $ 746,036 42.2097485945873% $ 314,900 $ 431,136 $ 746,036 100% $ 746,036 $ - $ 1,923,208 $ 2,984,144 $ (5,696) $ (5,696) 42.2097485945873% $ (2,404) $ (3,292) $ (5,696) 100% $ (5,696) $ - $ (14,684) $ (22,784) $ 72,804 $ 72,804 42.2097485945873% $ 30,730 $ 42,074 $ 72,804 100% $ 72,804 $ - $ 187,682 $ 291,216

82 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

21 65474 6118491 0351 D Willow Creek Academy CHARTER 1 $ 344,743 $ 177,619 21 65482 Tamalpais Union High DISTRICT 1 $ 284,978 $ 157,245 21 65516 Union Joint Elementary DISTRICT 1 $ 91,294 $ 47,025 21 73361 Shoreline Unified DISTRICT 2 $ 855,065 $ 564,344 21 75002 Ross Valley Elementary DISTRICT 2 $ 6,067,921 $ 5,325,865 22 10223 Mariposa Co. Office of Education COUNTY 1 $ 1,198,483 $ 654,304 22 65532 Mariposa County Unified DISTRICT 2 $ 2,719,357 $ 1,969,458 22 65532 0125823 1396 D Sierra Foothill Charter CHARTER 1 $ 96,683 $ 43,493 23 10231 Mendocino Co. Office of Education COUNTY 1 $ 14,120,102 $ 7,798,481 23 65540 Anderson Valley Unified DISTRICT 1 $ 2,039,559 $ 1,175,235 23 65557 Arena Union Elementary DISTRICT 2 $ 422,197 $ 278,652 23 65557 6116669 0192 D Pacific Community Charter CHARTER 1 $ 98,262 $ 52,970 23 65565 Fort Bragg Unified DISTRICT 2 $ 5,681,298 $ 4,028,152 23 65565 0123737 1275 D Three Rivers Charter CHARTER 1 $ 212,111 $ 118,226 23 65573 Manchester Union Elementary DISTRICT 2 $ 72,102 $ 47,586 23 65581 Mendocino Unified DISTRICT 2 $ 1,920,163 $ 1,255,197 23 65599 Point Arena Joint Union High DISTRICT 2 $ 319,695 $ 210,998 23 65607 Round Valley Unified DISTRICT 1 $ 2,137,953 $ 1,090,301 23 65607 2330272 0032 D Eel River Charter CHARTER 1 $ 174,663 $ 90,635 23 65615 Ukiah Unified DISTRICT 1 $ 21,402,098 $ 11,405,649 23 65615 0115055 0910 D River Oak Charter CHARTER 1 $ 821,735 $ 450,120 23 65615 2330413 0271 D Redwood Academy of Ukiah CHARTER 1 $ 592,957 $ 314,057 23 65615 2330454 0439 D Accelerated Achievement Academy CHARTER 1 $ 583,175 $ 321,659 23 65615 6117386 0276 D Tree of Life Charter CHARTER 1 $ 298,994 $ 160,528 23 65623 Willits Unified DISTRICT 1 $ 5,734,258 $ 3,317,179 23 65623 0112300 0822 D La Vida Charter CHARTER 1 $ 276,500 $ 150,822 23 65623 0125658 1373 D Willits Elementary Charter CHARTER 1 $ 346,544 $ 151,927 23 65623 2330363 0166 D Willits Charter CHARTER 1 $ 435,083 $ 255,922 23 73866 Potter Valley Community Unified DISTRICT 1 $ 1,291,850 $ 737,636 23 73916 Laytonville Unified DISTRICT 1 $ 1,086,598 $ 583,691 23 75218 Leggett Valley Unified DISTRICT 2 $ 1,344,194 $ 895,616 24 10249 Merced Co. Office of Education COUNTY 1 $ 42,018,407 $ 22,479,086 24 10249 0106518 0631 L Merced Scholars Charter CHARTER 1 $ 424,435 $ 229,864 24 65631 Atwater Elementary DISTRICT 1 $ 22,551,699 $ 12,336,653

83 of 195




Advance Payments)



$ 167,124 $ 33,425 $ 127,733 $ 25,547 $ 44,269 $ 8,854 $ 290,721 $ 58,144 $ 742,056 $ 148,411 $ 544,179 $ 108,836 $ 749,899 $ 149,980 $ 53,190 $ 10,638 $ 6,321,621 $ 1,264,324 $ 864,324 $ 172,865 $ 143,545 $ 28,709 $ 45,292 $ 9,058 $ 1,653,146 $ 330,629 $ 93,885 $ 18,777 $ 24,516 $ 4,903 $ 664,966 $ 132,993 $ 108,697 $ 21,739 $ 1,047,652 $ 209,530 $ 84,028 $ 16,806 $ 9,996,449 $ 1,999,290 $ 371,615 $ 74,323 $ 278,900 $ 55,780 $ 261,516 $ 52,303 $ 138,466 $ 27,693 $ 2,417,079 $ 483,416 $ 125,678 $ 25,136 $ 194,617 $ 38,923 $ 179,161 $ 35,832 $ 554,214 $ 110,843 $ 502,907 $ 100,581 $ 448,578 $ 89,716 $ 19,539,321 $ 3,907,864 $ 194,571 $ 38,914 $ 10,215,046 $ 2,043,009

84 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 33,425 $ 33,425 42.2097485945873% $ 14,109 $ 19,316 $ 33,425 100% $ 33,425 $ - $ 86,166 $ 133,700 $ 25,547 $ 25,547 42.2097485945873% $ 10,783 $ 14,764 $ 25,547 100% $ 25,547 $ - $ 65,858 $ 102,188 $ 8,854 $ 8,854 42.2097485945873% $ 3,737 $ 5,117 $ 8,854 100% $ 8,854 $ - $ 22,825 $ 35,416 $ 58,144 $ 58,144 42.2097485945873% $ 24,542 $ 33,602 $ 58,144 100% $ 58,144 $ - $ 149,890 $ 232,576 $ 148,411 $ 148,411 42.2097485945873% $ 62,644 $ 85,767 $ 148,411 100% $ 148,411 $ - $ 382,589 $ 593,644 $ 108,836 $ 108,836 42.2097485945873% $ 45,939 $ 62,897 $ 108,836 100% $ 108,836 $ - $ 280,569 $ 435,344 $ 149,980 $ 149,980 42.2097485945873% $ 63,306 $ 86,674 $ 149,980 100% $ 149,980 $ - $ 386,634 $ 599,920 $ 10,638 $ 10,638 42.2097485945873% $ 4,490 $ 6,148 $ 10,638 100% $ 10,638 $ - $ 27,424 $ 42,552 $ 1,264,324 $ 1,264,324 42.2097485945873% $ 533,668 $ 730,656 $ 1,264,324 100% $ 1,264,324 $ - $ 3,259,304 $ 5,057,296 $ 172,865 $ 172,865 42.2097485945873% $ 72,966 $ 99,899 $ 172,865 100% $ 172,865 $ - $ 445,629 $ 691,460 $ 28,709 $ 28,709 42.2097485945873% $ 12,118 $ 16,591 $ 28,709 100% $ 28,709 $ - $ 74,009 $ 114,836 $ 9,058 $ 9,058 42.2097485945873% $ 3,823 $ 5,235 $ 9,058 100% $ 9,058 $ - $ 23,351 $ 36,232 $ 330,629 $ 330,629 42.2097485945873% $ 139,558 $ 191,071 $ 330,629 100% $ 330,629 $ - $ 852,329 $ 1,322,516 $ 18,777 $ 18,777 42.2097485945873% $ 7,926 $ 10,851 $ 18,777 100% $ 18,777 $ - $ 48,405 $ 75,108 $ 4,903 $ 4,903 42.2097485945873% $ 2,070 $ 2,833 $ 4,903 100% $ 4,903 $ - $ 12,639 $ 19,612 $ 132,993 $ 132,993 42.2097485945873% $ 56,136 $ 76,857 $ 132,993 100% $ 132,993 $ - $ 342,843 $ 531,972 $ 21,739 $ 21,739 42.2097485945873% $ 9,176 $ 12,563 $ 21,739 100% $ 21,739 $ - $ 56,041 $ 86,956 $ 209,530 $ 209,530 42.2097485945873% $ 88,442 $ 121,088 $ 209,530 100% $ 209,530 $ - $ 540,148 $ 838,120 $ 16,806 $ 16,806 42.2097485945873% $ 7,094 $ 9,712 $ 16,806 100% $ 16,806 $ - $ 43,324 $ 67,224 $ 1,999,290 $ 1,999,290 42.2097485945873% $ 843,895 $ 1,155,395 $ 1,999,290 100% $ 1,999,290 $ - $ 5,153,975 $ 7,997,160 $ 74,323 $ 74,323 42.2097485945873% $ 31,372 $ 42,951 $ 74,323 100% $ 74,323 $ - $ 191,597 $ 297,292 $ 55,780 $ 55,780 42.2097485945873% $ 23,545 $ 32,235 $ 55,780 100% $ 55,780 $ - $ 143,795 $ 223,120 $ 52,303 $ 52,303 42.2097485945873% $ 22,077 $ 30,226 $ 52,303 100% $ 52,303 $ - $ 134,832 $ 209,212 $ 27,693 $ 27,693 42.2097485945873% $ 11,689 $ 16,004 $ 27,693 100% $ 27,693 $ - $ 71,390 $ 110,772 $ 483,416 $ 483,416 42.2097485945873% $ 204,049 $ 279,367 $ 483,416 100% $ 483,416 $ - $ 1,246,199 $ 1,933,664 $ 25,136 $ 25,136 42.2097485945873% $ 10,610 $ 14,526 $ 25,136 100% $ 25,136 $ - $ 64,798 $ 100,544 $ 38,923 $ 38,923 42.2097485945873% $ 16,429 $ 22,494 $ 38,923 100% $ 38,923 $ - $ 100,340 $ 155,692 $ 35,832 $ 35,832 42.2097485945873% $ 15,125 $ 20,707 $ 35,832 100% $ 35,832 $ - $ 92,371 $ 143,328 $ 110,843 $ 110,843 42.2097485945873% $ 46,787 $ 64,056 $ 110,843 100% $ 110,843 $ - $ 285,742 $ 443,372 $ 100,581 $ 100,581 42.2097485945873% $ 42,455 $ 58,126 $ 100,581 100% $ 100,581 $ - $ 259,288 $ 402,324 $ 89,716 $ 89,716 42.2097485945873% $ 37,869 $ 51,847 $ 89,716 100% $ 89,716 $ - $ 231,279 $ 358,864 $ 3,907,864 $ 3,907,864 42.2097485945873% $ 1,649,500 $ 2,258,364 $ 3,907,864 100% $ 3,907,864 $ - $ 10,074,092 $ 15,631,456 $ 38,914 $ 38,914 42.2097485945873% $ 16,426 $ 22,488 $ 38,914 100% $ 38,914 $ - $ 100,316 $ 155,656 $ 2,043,009 $ 2,043,009 42.2097485945873% $ 862,349 $ 1,180,660 $ 2,043,009 100% $ 2,043,009 $ - $ 5,266,678 $ 8,172,036

85 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

24 65649 Ballico-Cressey Elementary DISTRICT 1 $ 1,069,011 $ 538,187 24 65680 El Nido Elementary DISTRICT 1 $ 620,619 $ 377,955 24 65698 Hilmar Unified DISTRICT 1 $ 8,528,674 $ 4,755,166 24 65722 Le Grand Union Elementary DISTRICT 1 $ 1,813,663 $ 1,021,381 24 65730 Le Grand Union High DISTRICT 1 $ 2,344,864 $ 1,351,173 24 65748 Livingston Union DISTRICT 1 $ 12,219,752 $ 6,837,949 24 65755 Los Banos Unified DISTRICT 1 $ 42,611,938 $ 23,060,833 24 65755 0125575 1385 D Green Valley Charter CHARTER 1 $ 384,477 $ 160,074 24 65763 McSwain Union Elementary DISTRICT 1 $ 3,575,880 $ 1,969,904 24 65771 Merced City Elementary DISTRICT 1 $ 47,328,976 $ 26,094,891 24 65771 6025654 0090 L John C. Fremont Charter CHARTER 1 $ 2,247,040 $ 1,320,636 24 65789 Merced Union High DISTRICT 1 $ 48,028,289 $ 27,361,603 24 65813 Plainsburg Union Elementary DISTRICT 1 $ 432,722 $ 256,874 24 65821 Planada Elementary DISTRICT 1 $ 3,803,835 $ 2,095,543 24 65839 Snelling-Merced Falls Union Elementary DISTRICT 1 $ 339,750 $ 205,358 24 65862 Weaver Union Elementary DISTRICT 1 $ 12,926,089 $ 6,805,731 24 65870 Winton DISTRICT 1 $ 9,762,165 $ 5,317,058 24 73619 Gustine Unified DISTRICT 1 $ 7,700,517 $ 4,115,736 24 73726 Merced River Union Elementary DISTRICT 1 $ 683,603 $ 454,288 24 75317 Dos Palos Oro Loma Jt. Unified DISTRICT 1 $ 10,731,716 $ 6,126,127 24 75366 Delhi Unified DISTRICT 1 $ 13,295,281 $ 7,309,524 25 10256 Modoc Co. Office of Education COUNTY 1 $ 2,726,143 $ 1,317,140 25 65896 Surprise Valley Joint Unified DISTRICT 1 $ 774,583 $ 471,802 25 73585 Modoc Joint Unified DISTRICT 2 $ 3,020,128 $ 1,921,981 25 73593 Tulelake Basin Joint Unified DISTRICT 2 $ 2,749,386 $ 1,954,190 26 10264 Mono Co. Office of Education COUNTY 1 $ 1,304,233 $ 672,784 26 10264 0124990 1355 L Urban Corps of San Diego County Charter CHARTER 1 $ 1,073,150 $ 538,364 26 10264 0125633 1388 D California Heritage YouthBuild Academy CHARTER 1 $ 114,436 $ - 26 10264 0126698 1433 L Orange County Conservation Corps Charter CHARTER 1 $ 548,886 $ 302,481 26 73668 Eastern Sierra Unified DISTRICT 2 $ 959,729 $ 633,420 26 73692 Mammoth Unified DISTRICT 2 $ 448,037 $ 299,851 27 10272 Monterey Co. Office of Education COUNTY 1 $ 37,315,416 $ 20,030,488 27 10272 0112177 0799 D Monterey Bay Charter CHARTER 1 $ 644,736 $ 334,852 27 10272 0124297 1306 D Bay View Academy CHARTER 1 $ 469,754 $ 234,984

86 of 195




Advance Payments)



$ 530,824 $ 106,165 $ 242,664 $ 48,533 $ 3,773,508 $ 754,702 $ 792,282 $ 158,456 $ 993,691 $ 198,738 $ 5,381,803 $ 1,076,361 $ 19,551,105 $ 3,910,221 $ 224,403 $ 44,881 $ 1,605,976 $ 321,195 $ 21,234,085 $ 4,246,817 $ 926,404 $ 185,281 $ 20,666,686 $ 4,133,337 $ 175,848 $ 35,170 $ 1,708,292 $ 341,658 $ 134,392 $ 26,878 $ 6,120,358 $ 1,224,072 $ 4,445,107 $ 889,021 $ 3,584,781 $ 716,956 $ 229,315 $ 45,863 $ 4,605,589 $ 921,118 $ 5,985,757 $ 1,197,151 $ 1,409,003 $ 281,801 $ 302,781 $ 60,556 $ 1,098,147 $ 219,629 $ 795,196 $ 159,039 $ 631,449 $ 126,290 $ 534,786 $ 106,957 $ 114,436 $ 22,887 $ 246,405 $ 49,281 $ 326,309 $ 65,262 $ 148,186 $ 29,637 $ 17,284,928 $ 3,456,986 $ 309,884 $ 61,977 $ 234,770 $ 46,954

87 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 106,165 $ 106,165 42.2097485945873% $ 44,812 $ 61,353 $ 106,165 100% $ 106,165 $ - $ 273,683 $ 424,660 $ 48,533 $ 48,533 42.2097485945873% $ 20,486 $ 28,047 $ 48,533 100% $ 48,533 $ - $ 125,113 $ 194,132 $ 754,702 $ 754,702 42.2097485945873% $ 318,558 $ 436,144 $ 754,702 100% $ 754,702 $ - $ 1,945,548 $ 3,018,808 $ 158,456 $ 158,456 42.2097485945873% $ 66,884 $ 91,572 $ 158,456 100% $ 158,456 $ - $ 408,484 $ 633,824 $ 198,738 $ 198,738 42.2097485945873% $ 83,887 $ 114,851 $ 198,738 100% $ 198,738 $ - $ 512,327 $ 794,952 $ 1,076,361 $ 1,076,361 42.2097485945873% $ 454,329 $ 622,032 $ 1,076,361 100% $ 1,076,361 $ - $ 2,774,754 $ 4,305,444 $ 3,910,221 $ 3,910,221 42.2097485945873% $ 1,650,494 $ 2,259,727 $ 3,910,221 100% $ 3,910,221 $ - $ 10,080,169 $ 15,640,884 $ 44,881 $ 44,881 42.2097485945873% $ 18,944 $ 25,937 $ 44,881 100% $ 44,881 $ - $ 115,699 $ 179,524 $ 321,195 $ 321,195 42.2097485945873% $ 135,576 $ 185,619 $ 321,195 100% $ 321,195 $ - $ 828,009 $ 1,284,780 $ 4,246,817 $ 4,246,817 42.2097485945873% $ 1,792,571 $ 2,454,246 $ 4,246,817 100% $ 4,246,817 $ - $ 10,947,880 $ 16,987,268 $ 185,281 $ 185,281 42.2097485945873% $ 78,207 $ 107,074 $ 185,281 100% $ 185,281 $ - $ 477,636 $ 741,124 $ 4,133,337 $ 4,133,337 42.2097485945873% $ 1,744,671 $ 2,388,666 $ 4,133,337 100% $ 4,133,337 $ - $ 10,655,340 $ 16,533,348 $ 35,170 $ 35,170 42.2097485945873% $ 14,845 $ 20,325 $ 35,170 100% $ 35,170 $ - $ 90,665 $ 140,680 $ 341,658 $ 341,658 42.2097485945873% $ 144,213 $ 197,445 $ 341,658 100% $ 341,658 $ - $ 880,761 $ 1,366,632 $ 26,878 $ 26,878 42.2097485945873% $ 11,345 $ 15,533 $ 26,878 100% $ 26,878 $ - $ 69,289 $ 107,512 $ 1,224,072 $ 1,224,072 42.2097485945873% $ 516,678 $ 707,394 $ 1,224,072 100% $ 1,224,072 $ - $ 3,155,538 $ 4,896,288 $ 889,021 $ 889,021 42.2097485945873% $ 375,254 $ 513,767 $ 889,021 100% $ 889,021 $ - $ 2,291,809 $ 3,556,084 $ 716,956 $ 716,956 42.2097485945873% $ 302,625 $ 414,331 $ 716,956 100% $ 716,956 $ - $ 1,848,243 $ 2,867,824 $ 45,863 $ 45,863 42.2097485945873% $ 19,359 $ 26,504 $ 45,863 100% $ 45,863 $ - $ 118,230 $ 183,452 $ 921,118 $ 921,118 42.2097485945873% $ 388,802 $ 532,316 $ 921,118 100% $ 921,118 $ - $ 2,374,552 $ 3,684,472 $ 1,197,151 $ 1,197,151 42.2097485945873% $ 505,314 $ 691,837 $ 1,197,151 100% $ 1,197,151 $ - $ 3,086,139 $ 4,788,604 $ 281,801 $ 281,801 42.2097485945873% $ 118,947 $ 162,854 $ 281,801 100% $ 281,801 $ - $ 726,456 $ 1,127,204 $ 60,556 $ 60,556 42.2097485945873% $ 25,561 $ 34,995 $ 60,556 100% $ 60,556 $ - $ 156,107 $ 242,224 $ 219,629 $ 219,629 42.2097485945873% $ 92,705 $ 126,924 $ 219,629 100% $ 219,629 $ - $ 566,182 $ 878,516 $ 159,039 $ 159,039 42.2097485945873% $ 67,130 $ 91,909 $ 159,039 100% $ 159,039 $ - $ 409,987 $ 636,156 $ 126,290 $ 126,290 42.2097485945873% $ 53,307 $ 72,983 $ 126,290 100% $ 126,290 $ - $ 325,563 $ 505,160 $ 106,957 $ 106,957 42.2097485945873% $ 45,146 $ 61,811 $ 106,957 100% $ 106,957 $ - $ 275,725 $ 427,828 $ 22,887 $ 22,887 42.2097485945873% $ 9,661 $ 13,226 $ 22,887 100% $ 22,887 $ - $ 59,000 $ 91,548 $ 49,281 $ 49,281 42.2097485945873% $ 20,801 $ 28,480 $ 49,281 100% $ 49,281 $ - $ 127,042 $ 197,124 $ 65,262 $ 65,262 42.2097485945873% $ 27,547 $ 37,715 $ 65,262 100% $ 65,262 $ - $ 168,239 $ 261,048 $ 29,637 $ 29,637 42.2097485945873% $ 12,510 $ 17,127 $ 29,637 100% $ 29,637 $ - $ 76,401 $ 118,548 $ 3,456,986 $ 3,456,986 42.2097485945873% $ 1,459,185 $ 1,997,801 $ 3,456,986 100% $ 3,456,986 $ - $ 8,911,773 $ 13,827,944 $ 61,977 $ 61,977 42.2097485945873% $ 26,160 $ 35,817 $ 61,977 100% $ 61,977 $ - $ 159,771 $ 247,908 $ 46,954 $ 46,954 42.2097485945873% $ 19,819 $ 27,135 $ 46,954 100% $ 46,954 $ - $ 121,043 $ 187,816

88 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

27 10272 0125765 1392 D Millennium Charter High CHARTER 1 $ 250,350 $ - 27 10272 2730232 0327 L Monterey County Home Charter CHARTER 1 $ 1,233,002 $ 816,683 27 65961 Alisal Union DISTRICT 1 $ 38,910,835 $ 21,084,563 27 65961 6119663 0412 D Oasis Charter Public CHARTER 1 $ 1,130,431 $ 631,419 27 65979 Bradley Union Elementary DISTRICT 1 $ 520,459 $ 289,728 27 65987 Carmel Unified DISTRICT 2 $ 1,658,195 $ 1,089,484 27 65995 Chualar Union DISTRICT 1 $ 1,690,851 $ 937,982 27 66027 Graves Elementary DISTRICT 1 $ 218,322 $ 124,233 27 66035 Greenfield Union Elementary DISTRICT 1 $ 14,135,169 $ 7,869,613 27 66050 King City Union DISTRICT 1 $ 10,321,947 $ 5,739,250 27 66068 South Monterey County Joint Union High DISTRICT 2 $ 7,525,959 $ 5,079,092 27 66076 Lagunita Elementary DISTRICT 2 $ 443,000 $ 303,305 27 66084 Mission Union Elementary DISTRICT 2 $ 628,463 $ 402,974 27 66092 Monterey Peninsula Unified DISTRICT 1 $ 14,054,525 $ 16,656,695 27 66092 2730240 0362 D Learning for Life Charter CHARTER 1 $ 175,679 $ 148,440 27 66092 6118962 0429 D International School of Monterey CHARTER 1 $ 960,036 $ 559,608 27 66134 Pacific Grove Unified DISTRICT 2 $ 2,489,070 $ 1,641,297 27 66142 Salinas City Elementary DISTRICT 1 $ 32,125,582 $ 18,350,977 27 66159 Salinas Union High DISTRICT 1 $ 62,423,129 $ 35,917,836 27 66167 San Antonio Union Elementary DISTRICT 1 $ 538,660 $ 364,363 27 66175 San Ardo Union Elementary DISTRICT 1 $ 98,254 $ 54,096 27 66183 San Lucas Union Elementary DISTRICT 2 $ 256,039 $ 171,543 27 66191 Santa Rita Union Elementary DISTRICT 1 $ 11,130,755 $ 6,217,762 27 66225 Spreckels Union Elementary DISTRICT 2 $ 3,044,748 $ 2,096,243 27 66233 Washington Union Elementary DISTRICT 1 $ 1,059,793 $ 638,770 27 73825 North Monterey County Unified DISTRICT 2 $ 10,809,944 $ 8,557,142 27 75150 Big Sur Unified DISTRICT 2 $ 450,150 $ 292,530 27 75150 0118349 1000 D Big Sur Charter CHARTER 1 $ 74,613 $ 28,521 27 75440 Soledad Unified DISTRICT 1 $ 21,901,613 $ 12,410,305 27 75473 Gonzales Unified DISTRICT 2 $ 8,019,031 $ 5,423,814 28 10280 Napa Co. Office of Education COUNTY 1 $ 3,001,084 $ 1,776,067 28 66241 Calistoga Joint Unified DISTRICT 2 $ 505,743 $ 333,789 28 66258 Howell Mountain Elementary DISTRICT 2 $ 54,770 $ 36,150 28 66266 Napa Valley Unified DISTRICT 1 $ 23,569,678 $ 13,481,019

89 of 195




Advance Payments)



$ 250,350 $ 50,070 $ 416,319 $ 83,264 $ 17,826,272 $ 3,565,254 $ 499,012 $ 99,802 $ 230,731 $ 46,146 $ 568,711 $ 113,742 $ 752,869 $ 150,574 $ 94,089 $ 18,818 $ 6,265,556 $ 1,253,111 $ 4,582,697 $ 916,539 $ 2,446,867 $ 489,373 $ 139,695 $ 27,939 $ 225,489 $ 45,098 $ (2,602,170) $ (520,434) $ 27,239 $ 5,448 $ 400,428 $ 80,086 $ 847,773 $ 169,555 $ 13,774,605 $ 2,754,921 $ 26,505,293 $ 5,301,059 $ 174,297 $ 34,859 $ 44,158 $ 8,832 $ 84,496 $ 16,899 $ 4,912,993 $ 982,599 $ 948,505 $ 189,701 $ 421,023 $ 84,205 $ 2,252,802 $ 450,560 $ 157,620 $ 31,524 $ 46,092 $ 9,218 $ 9,491,308 $ 1,898,262 $ 2,595,217 $ 519,043 $ 1,225,017 $ 245,003 $ 171,954 $ 34,391 $ 18,620 $ 3,724 $ 10,088,659 $ 2,017,732

90 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 50,070 $ 50,070 42.2097485945873% $ 21,134 $ 28,936 $ 50,070 100% $ 50,070 $ - $ 129,076 $ 200,280 $ 83,264 $ 83,264 42.2097485945873% $ 35,146 $ 48,118 $ 83,264 100% $ 83,264 $ - $ 214,646 $ 333,056 $ 3,565,254 $ 3,565,254 42.2097485945873% $ 1,504,885 $ 2,060,369 $ 3,565,254 100% $ 3,565,254 $ - $ 9,190,877 $ 14,261,016 $ 99,802 $ 99,802 42.2097485945873% $ 42,126 $ 57,676 $ 99,802 100% $ 99,802 $ - $ 257,280 $ 399,208 $ 46,146 $ 46,146 42.2097485945873% $ 19,478 $ 26,668 $ 46,146 100% $ 46,146 $ - $ 118,960 $ 184,584 $ 113,742 $ 113,742 42.2097485945873% $ 48,010 $ 65,732 $ 113,742 100% $ 113,742 $ - $ 293,216 $ 454,968 $ 150,574 $ 150,574 42.2097485945873% $ 63,557 $ 87,017 $ 150,574 100% $ 150,574 $ - $ 388,165 $ 602,296 $ 18,818 $ 18,818 42.2097485945873% $ 7,943 $ 10,875 $ 18,818 100% $ 18,818 $ - $ 48,511 $ 75,272 $ 1,253,111 $ 1,253,111 42.2097485945873% $ 528,935 $ 724,176 $ 1,253,111 100% $ 1,253,111 $ - $ 3,230,398 $ 5,012,444 $ 916,539 $ 916,539 42.2097485945873% $ 386,869 $ 529,670 $ 916,539 100% $ 916,539 $ - $ 2,362,748 $ 3,666,156 $ 489,373 $ 489,373 42.2097485945873% $ 206,563 $ 282,810 $ 489,373 100% $ 489,373 $ - $ 1,261,556 $ 1,957,492 $ 27,939 $ 27,939 42.2097485945873% $ 11,793 $ 16,146 $ 27,939 100% $ 27,939 $ - $ 72,024 $ 111,756 $ 45,098 $ 45,098 42.2097485945873% $ 19,036 $ 26,062 $ 45,098 100% $ 45,098 $ - $ 116,258 $ 180,392 $ (520,434) $ (520,434) 42.2097485945873% $ (219,674) $ (300,760) $ (520,434) 100% $ (520,434) $ - $ (1,341,628) $ (2,081,736) $ 5,448 $ 5,448 42.2097485945873% $ 2,300 $ 3,148 $ 5,448 100% $ 5,448 $ - $ 14,044 $ 21,792 $ 80,086 $ 80,086 42.2097485945873% $ 33,804 $ 46,282 $ 80,086 100% $ 80,086 $ - $ 206,454 $ 320,344 $ 169,555 $ 169,555 42.2097485945873% $ 71,569 $ 97,986 $ 169,555 100% $ 169,555 $ - $ 437,096 $ 678,220 $ 2,754,921 $ 2,754,921 42.2097485945873% $ 1,162,845 $ 1,592,076 $ 2,754,921 100% $ 2,754,921 $ - $ 7,101,918 $ 11,019,684 $ 5,301,059 $ 5,301,059 42.2097485945873% $ 2,237,564 $ 3,063,495 $ 5,301,059 100% $ 5,301,059 $ - $ 13,665,613 $ 21,204,236 $ 34,859 $ 34,859 42.2097485945873% $ 14,714 $ 20,145 $ 34,859 100% $ 34,859 $ - $ 89,863 $ 139,436 $ 8,832 $ 8,832 42.2097485945873% $ 3,728 $ 5,104 $ 8,832 100% $ 8,832 $ - $ 22,768 $ 35,328 $ 16,899 $ 16,899 42.2097485945873% $ 7,133 $ 9,766 $ 16,899 100% $ 16,899 $ - $ 43,564 $ 67,596 $ 982,599 $ 982,599 42.2097485945873% $ 414,753 $ 567,846 $ 982,599 100% $ 982,599 $ - $ 2,533,044 $ 3,930,396 $ 189,701 $ 189,701 42.2097485945873% $ 80,072 $ 109,629 $ 189,701 100% $ 189,701 $ - $ 489,031 $ 758,804 $ 84,205 $ 84,205 42.2097485945873% $ 35,543 $ 48,662 $ 84,205 100% $ 84,205 $ - $ 217,072 $ 336,820 $ 450,560 $ 450,560 42.2097485945873% $ 190,180 $ 260,380 $ 450,560 100% $ 450,560 $ - $ 1,161,500 $ 1,802,240 $ 31,524 $ 31,524 42.2097485945873% $ 13,306 $ 18,218 $ 31,524 100% $ 31,524 $ - $ 81,266 $ 126,096 $ 9,218 $ 9,218 42.2097485945873% $ 3,891 $ 5,327 $ 9,218 100% $ 9,218 $ - $ 23,763 $ 36,872 $ 1,898,262 $ 1,898,262 42.2097485945873% $ 801,252 $ 1,097,010 $ 1,898,262 100% $ 1,898,262 $ - $ 4,893,534 $ 7,593,048 $ 519,043 $ 519,043 42.2097485945873% $ 219,087 $ 299,956 $ 519,043 100% $ 519,043 $ - $ 1,338,042 $ 2,076,172 $ 245,003 $ 245,003 42.2097485945873% $ 103,415 $ 141,588 $ 245,003 100% $ 245,003 $ - $ 631,594 $ 980,012 $ 34,391 $ 34,391 42.2097485945873% $ 14,516 $ 19,875 $ 34,391 100% $ 34,391 $ - $ 88,657 $ 137,564 $ 3,724 $ 3,724 42.2097485945873% $ 1,572 $ 2,152 $ 3,724 100% $ 3,724 $ - $ 9,600 $ 14,896 $ 2,017,732 $ 2,017,732 42.2097485945873% $ 851,680 $ 1,166,052 $ 2,017,732 100% $ 2,017,732 $ - $ 5,201,516 $ 8,070,928

91 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

28 66266 0108605 0679 D Stone Bridge CHARTER 1 $ 350,111 $ 191,345 28 66266 6026934 0208 L Shearer Charter CHARTER 1 $ 808,475 $ 437,066 28 66266 6026983 0167 L Napa Valley Language Academy CHARTER 1 $ 875,474 $ 478,799 28 66266 6113302 0091 L River Charter CHARTER 1 $ 364,273 $ 205,523 28 66282 Pope Valley Union Elementary DISTRICT 2 $ 73,930 $ 48,796 28 66290 St. Helena Unified DISTRICT 2 $ 668,607 $ 447,603 29 10298 Nevada Co. Office of Education COUNTY 1 $ 8,705,485 $ 4,901,117 29 10298 0114314 0871 L Bitney College Preparatory High CHARTER 1 $ 556,105 $ 258,127 29 10298 0114322 0870 L Yuba River Charter CHARTER 1 $ 894,400 $ 446,693 29 10298 0114330 0869 L Nevada City School of the Arts CHARTER 1 $ 1,245,475 $ 557,217 29 10298 0114975 0947 D Sierra Montessori Academy CHARTER 1 $ 502,109 $ 257,118 29 10298 0126219 1427 L Forest Charter CHARTER 1 $ 3,106,508 $ 1,908,342 29 10298 0126227 1428 L Twin Ridges Home Study Charter CHARTER 1 $ 398,227 $ 277,219 29 10298 2930147 0255 D Muir Charter CHARTER 1 $ 3,469,826 $ 1,592,549 29 66316 Chicago Park Elementary DISTRICT 1 $ 603,023 $ 343,470 29 66316 0125013 1339 L Chicago Park Community Charter CHARTER 1 $ 165,757 $ 54,414 29 66324 Clear Creek Elementary DISTRICT 2 $ 380,433 $ 257,118 29 66332 Grass Valley Elementary DISTRICT 2 $ 2,056,376 $ 1,367,555 29 66332 6111140 0022 L Grass Valley Charter CHARTER 2 $ 311,178 $ 188,078 29 66340 Nevada City Elementary DISTRICT 1 $ 910,236 $ 505,522 29 66340 6112593 0069 L Nevada City Charter CHARTER 1 $ 42,787 $ 25,025 29 66357 Nevada Joint Union High DISTRICT 2 $ 6,203,894 $ 3,980,689 29 66357 0124834 1336 D Sierra Academy of Expeditionary Learning CHARTER 1 $ - $ - 29 66373 Pleasant Ridge Union Elementary DISTRICT 1 $ 2,396,079 $ 1,526,917 29 66381 Pleasant Valley Elementary DISTRICT 1 $ 1,013,847 $ 613,599 29 66399 Ready Springs Union Elementary DISTRICT 1 $ 582,116 $ 312,467 29 66399 6111371 0024 L Vantage Point Charter CHARTER 1 $ 56,673 $ 27,280 29 66407 Union Hill Elementary DISTRICT 1 $ 1,008,220 $ 1,319,799 29 66407 6027197 1576 L Union Hill Elementary CHARTER 1 $ 940,904 $ - 29 66407 6113088 0082 L Union Hill Charter CHARTER 1 $ 184,600 $ 133,724 29 66415 Twin Ridges Elementary DISTRICT 2 $ 313,787 $ 208,001 30 10306 Orange Co. Office of Education COUNTY 1 $ 51,400,427 $ 27,901,048 30 10306 0126037 1419 D The Academy CHARTER 1 $ 359,983 $ - 30 66423 Anaheim Elementary DISTRICT 1 $ 51,129,986 $ 29,704,608

92 of 195




Advance Payments)



$ 158,766 $ 31,753 $ 371,409 $ 74,282 $ 396,675 $ 79,335 $ 158,750 $ 31,750 $ 25,134 $ 5,027 $ 221,004 $ 44,201 $ 3,804,368 $ 760,874 $ 297,978 $ 59,596 $ 447,707 $ 89,541 $ 688,258 $ 137,652 $ 244,991 $ 48,998 $ 1,198,166 $ 239,633 $ 121,008 $ 24,202 $ 1,877,277 $ 375,455 $ 259,553 $ 51,911 $ 111,343 $ 22,269 $ 123,315 $ 24,663 $ 688,821 $ 137,764 $ 123,100 $ 24,620 $ 404,714 $ 80,943 $ 17,762 $ 3,552 $ 2,223,205 $ 444,641 $ - $ - $ 869,162 $ 173,832 $ 400,248 $ 80,050 $ 269,649 $ 53,930 $ 29,393 $ 5,879 $ (311,579) $ (62,316) $ 940,904 $ 188,181 $ 50,876 $ 10,175 $ 105,786 $ 21,157 $ 23,499,379 $ 4,699,876 $ 359,983 $ 71,997 $ 21,425,378 $ 4,285,076

93 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 31,753 $ 31,753 42.2097485945873% $ 13,403 $ 18,350 $ 31,753 100% $ 31,753 $ - $ 81,856 $ 127,012 $ 74,282 $ 74,282 42.2097485945873% $ 31,354 $ 42,928 $ 74,282 100% $ 74,282 $ - $ 191,492 $ 297,128 $ 79,335 $ 79,335 42.2097485945873% $ 33,487 $ 45,848 $ 79,335 100% $ 79,335 $ - $ 204,518 $ 317,340 $ 31,750 $ 31,750 42.2097485945873% $ 13,402 $ 18,348 $ 31,750 100% $ 31,750 $ - $ 81,848 $ 127,000 $ 5,027 $ 5,027 42.2097485945873% $ 2,122 $ 2,905 $ 5,027 100% $ 5,027 $ - $ 12,959 $ 20,108 $ 44,201 $ 44,201 42.2097485945873% $ 18,657 $ 25,544 $ 44,201 100% $ 44,201 $ - $ 113,946 $ 176,804 $ 760,874 $ 760,874 42.2097485945873% $ 321,163 $ 439,711 $ 760,874 100% $ 760,874 $ - $ 1,961,459 $ 3,043,496 $ 59,596 $ 59,596 42.2097485945873% $ 25,155 $ 34,441 $ 59,596 100% $ 59,596 $ - $ 153,633 $ 238,384 $ 89,541 $ 89,541 42.2097485945873% $ 37,795 $ 51,746 $ 89,541 100% $ 89,541 $ - $ 230,828 $ 358,164 $ 137,652 $ 137,652 42.2097485945873% $ 58,103 $ 79,549 $ 137,652 100% $ 137,652 $ - $ 354,853 $ 550,608 $ 48,998 $ 48,998 42.2097485945873% $ 20,682 $ 28,316 $ 48,998 100% $ 48,998 $ - $ 126,312 $ 195,992 $ 239,633 $ 239,633 42.2097485945873% $ 101,148 $ 138,485 $ 239,633 100% $ 239,633 $ - $ 617,751 $ 958,532 $ 24,202 $ 24,202 42.2097485945873% $ 10,216 $ 13,986 $ 24,202 100% $ 24,202 $ - $ 62,390 $ 96,808 $ 375,455 $ 375,455 42.2097485945873% $ 158,479 $ 216,976 $ 375,455 100% $ 375,455 $ - $ 967,886 $ 1,501,820 $ 51,911 $ 51,911 42.2097485945873% $ 21,912 $ 29,999 $ 51,911 100% $ 51,911 $ - $ 133,821 $ 207,644 $ 22,269 $ 22,269 42.2097485945873% $ 9,400 $ 12,869 $ 22,269 100% $ 22,269 $ - $ 57,407 $ 89,076 $ 24,663 $ 24,663 42.2097485945873% $ 10,410 $ 14,253 $ 24,663 100% $ 24,663 $ - $ 63,579 $ 98,652 $ 137,764 $ 137,764 42.2097485945873% $ 58,150 $ 79,614 $ 137,764 100% $ 137,764 $ - $ 355,142 $ 551,056 $ 24,620 $ 24,620 42.2097485945873% $ 10,392 $ 14,228 $ 24,620 100% $ 24,620 $ - $ 63,468 $ 98,480 $ 80,943 $ 80,943 42.2097485945873% $ 34,166 $ 46,777 $ 80,943 100% $ 80,943 $ - $ 208,663 $ 323,772 $ 3,552 $ 3,552 42.2097485945873% $ 1,499 $ 2,053 $ 3,552 100% $ 3,552 $ - $ 9,157 $ 14,208 $ 444,641 $ 444,641 42.2097485945873% $ 187,682 $ 256,959 $ 444,641 100% $ 444,641 $ - $ 1,146,241 $ 1,778,564 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 173,832 $ 173,832 42.2097485945873% $ 73,374 $ 100,458 $ 173,832 100% $ 173,832 $ - $ 448,122 $ 695,328 $ 80,050 $ 80,050 42.2097485945873% $ 33,789 $ 46,261 $ 80,050 100% $ 80,050 $ - $ 206,361 $ 320,200 $ 53,930 $ 53,930 42.2097485945873% $ 22,764 $ 31,166 $ 53,930 100% $ 53,930 $ - $ 139,026 $ 215,720 $ 5,879 $ 5,879 42.2097485945873% $ 2,482 $ 3,397 $ 5,879 100% $ 5,879 $ - $ 15,155 $ 23,516 $ (62,316) $ (62,316) 42.2097485945873% $ (26,303) $ (36,013) $ (62,316) 100% $ (62,316) $ - $ (160,645) $ (249,264) $ 188,181 $ 188,181 42.2097485945873% $ 79,431 $ 108,750 $ 188,181 100% $ 188,181 $ - $ 485,112 $ 752,724 $ 10,175 $ 10,175 42.2097485945873% $ 4,295 $ 5,880 $ 10,175 100% $ 10,175 $ - $ 26,230 $ 40,700 $ 21,157 $ 21,157 42.2097485945873% $ 8,930 $ 12,227 $ 21,157 100% $ 21,157 $ - $ 54,541 $ 84,628 $ 4,699,876 $ 4,699,876 42.2097485945873% $ 1,983,806 $ 2,716,070 $ 4,699,876 100% $ 4,699,876 $ - $ 12,115,822 $ 18,799,504 $ 71,997 $ 71,997 42.2097485945873% $ 30,390 $ 41,607 $ 71,997 100% $ 71,997 $ - $ 185,601 $ 287,988 $ 4,285,076 $ 4,285,076 42.2097485945873% $ 1,808,720 $ 2,476,356 $ 4,285,076 100% $ 4,285,076 $ - $ 11,046,508 $ 17,140,304

94 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

30 66431 Anaheim Union High DISTRICT 1 $ 153,796,547 $ 87,063,027 30 66449 Brea-Olinda Unified DISTRICT 2 $ 6,245,430 $ 5,320,986 30 66456 Buena Park Elementary DISTRICT 2 $ 17,187,220 $ 11,353,421 30 66464 Capistrano Unified DISTRICT 1 $ 68,270,222 $ 37,722,025 30 66464 0106765 0664 D Capistrano Connections Academy Charter CHARTER 1 $ 1,457,162 $ 718,984 30 66464 0123729 1274 D Community Roots Academy CHARTER 1 $ 266,658 $ 89,502 30 66464 0124743 1324 D Oxford Preparatory Academy - South Orange County CHARTER 1 $ 659,064 $ 348,370 30 66464 6117758 0294 D Journey CHARTER 1 $ 339,707 $ 174,974 30 66464 6120356 0463 D Opportunities for Learning - Capistrano CHARTER 1 $ 182,484 $ 129,190 30 66472 Centralia Elementary DISTRICT 1 $ 13,501,086 $ 7,246,587 30 66480 Cypress Elementary DISTRICT 1 $ 7,970,197 $ 3,529,881 30 66498 Fountain Valley Elementary DISTRICT 1 $ 9,550,543 $ 5,958,865 30 66506 Fullerton Elementary DISTRICT 1 $ 38,073,132 $ 20,658,569 30 66514 Fullerton Joint Union High DISTRICT 1 $ 44,130,147 $ 24,679,258 30 66522 Garden Grove Unified DISTRICT 1 $ 195,936,683 $ 115,939,182 30 66530 Huntington Beach City Elementary DISTRICT 1 $ 5,989,217 $ 3,304,943 30 66548 Huntington Beach Union High DISTRICT 1 $ 47,982,316 $ 26,518,286 30 66555 Laguna Beach Unified DISTRICT 2 $ 417,312 $ 277,605 30 66563 La Habra City Elementary DISTRICT 1 $ 15,017,257 $ 8,609,695 30 66589 Magnolia Elementary DISTRICT 1 $ 26,719,661 $ 15,041,302 30 66597 Newport-Mesa Unified DISTRICT 1 $ 18,345,390 $ 10,024,025 30 66613 Ocean View Elementary DISTRICT 1 $ 17,675,748 $ 11,026,455 30 66621 Orange Unified DISTRICT 1 $ 45,483,182 $ 25,995,958 30 66621 6085328 0066 D Santiago Middle CHARTER 1 $ 1,269,581 $ 762,771 30 66621 6094874 0445 L El Rancho Charter CHARTER 1 $ 1,057,070 $ 673,030 30 66647 Placentia-Yorba Linda Unified DISTRICT 1 $ 65,091,209 $ 37,422,825 30 66670 Santa Ana Unified DISTRICT 1 $ 234,301,968 $ 129,757,473 30 66670 0101626 0578 D Edward B. Cole Academy CHARTER 1 $ 1,581,793 $ 840,364 30 66670 0106567 0632 D Nova Academy CHARTER 1 $ 1,894,898 $ 979,978 30 66670 0109066 0701 D Orange County Educational Arts Academy CHARTER 1 $ 2,283,828 $ 1,268,135 30 66670 3030723 0290 D OCSA CHARTER 1 $ 7,570,268 $ 3,976,500 30 66670 6119127 0365 D El Sol Santa Ana Science and Arts Academy CHARTER 1 $ 3,260,266 $ 1,739,303 30 66696 Savanna Elementary DISTRICT 1 $ 8,111,977 $ 4,778,474 30 66746 Westminster DISTRICT 1 $ 35,056,822 $ 20,468,123

95 of 195




Advance Payments)



$ 66,733,520 $ 13,346,704 $ 924,444 $ 184,889 $ 5,833,799 $ 1,166,760 $ 30,548,197 $ 6,109,639 $ 738,178 $ 147,636 $ 177,156 $ 35,431 $ 310,694 $ 62,139 $ 164,733 $ 32,947 $ 53,294 $ 10,659 $ 6,254,499 $ 1,250,900 $ 4,440,316 $ 888,063 $ 3,591,678 $ 718,336 $ 17,414,563 $ 3,482,913 $ 19,450,889 $ 3,890,178 $ 79,997,501 $ 15,999,500 $ 2,684,274 $ 536,855 $ 21,464,030 $ 4,292,806 $ 139,707 $ 27,941 $ 6,407,562 $ 1,281,512 $ 11,678,359 $ 2,335,672 $ 8,321,365 $ 1,664,273 $ 6,649,293 $ 1,329,859 $ 19,487,224 $ 3,897,445 $ 506,810 $ 101,362 $ 384,040 $ 76,808 $ 27,668,384 $ 5,533,677 $ 104,544,495 $ 20,908,899 $ 741,429 $ 148,286 $ 914,920 $ 182,984 $ 1,015,693 $ 203,139 $ 3,593,768 $ 718,754 $ 1,520,963 $ 304,193 $ 3,333,503 $ 666,701 $ 14,588,699 $ 2,917,740

96 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 13,346,704 $ 13,346,704 42.2097485945873% $ 5,633,610 $ 7,713,094 $ 13,346,704 100% $ 13,346,704 $ - $ 34,406,502 $ 53,386,816 $ 184,889 $ 184,889 42.2097485945873% $ 78,041 $ 106,848 $ 184,889 100% $ 184,889 $ - $ 476,626 $ 739,556 $ 1,166,760 $ 1,166,760 42.2097485945873% $ 492,486 $ 674,274 $ 1,166,760 100% $ 1,166,760 $ - $ 3,007,794 $ 4,667,040 $ 6,109,639 $ 6,109,639 42.2097485945873% $ 2,578,863 $ 3,530,776 $ 6,109,639 100% $ 6,109,639 $ - $ 15,750,054 $ 24,438,556 $ 147,636 $ 147,636 42.2097485945873% $ 62,317 $ 85,319 $ 147,636 100% $ 147,636 $ - $ 380,591 $ 590,544 $ 35,431 $ 35,431 42.2097485945873% $ 14,955 $ 20,476 $ 35,431 100% $ 35,431 $ - $ 91,338 $ 141,724 $ 62,139 $ 62,139 42.2097485945873% $ 26,229 $ 35,910 $ 62,139 100% $ 62,139 $ - $ 160,188 $ 248,556 $ 32,947 $ 32,947 42.2097485945873% $ 13,907 $ 19,040 $ 32,947 100% $ 32,947 $ - $ 84,934 $ 131,788 $ 10,659 $ 10,659 42.2097485945873% $ 4,499 $ 6,160 $ 10,659 100% $ 10,659 $ - $ 27,478 $ 42,636 $ 1,250,900 $ 1,250,900 42.2097485945873% $ 528,002 $ 722,898 $ 1,250,900 100% $ 1,250,900 $ - $ 3,224,698 $ 5,003,600 $ 888,063 $ 888,063 42.2097485945873% $ 374,849 $ 513,214 $ 888,063 100% $ 888,063 $ - $ 2,289,340 $ 3,552,252 $ 718,336 $ 718,336 42.2097485945873% $ 303,208 $ 415,128 $ 718,336 100% $ 718,336 $ - $ 1,851,800 $ 2,873,344 $ 3,482,913 $ 3,482,913 42.2097485945873% $ 1,470,129 $ 2,012,784 $ 3,482,913 100% $ 3,482,913 $ - $ 8,978,610 $ 13,931,652 $ 3,890,178 $ 3,890,178 42.2097485945873% $ 1,642,034 $ 2,248,144 $ 3,890,178 100% $ 3,890,178 $ - $ 10,028,500 $ 15,560,712 $ 15,999,500 $ 15,999,500 42.2097485945873% $ 6,753,349 $ 9,246,151 $ 15,999,500 100% $ 15,999,500 $ - $ 41,245,151 $ 63,998,000 $ 536,855 $ 536,855 42.2097485945873% $ 226,605 $ 310,250 $ 536,855 100% $ 536,855 $ - $ 1,383,960 $ 2,147,420 $ 4,292,806 $ 4,292,806 42.2097485945873% $ 1,811,983 $ 2,480,823 $ 4,292,806 100% $ 4,292,806 $ - $ 11,066,435 $ 17,171,224 $ 27,941 $ 27,941 42.2097485945873% $ 11,794 $ 16,147 $ 27,941 100% $ 27,941 $ - $ 72,029 $ 111,764 $ 1,281,512 $ 1,281,512 42.2097485945873% $ 540,923 $ 740,589 $ 1,281,512 100% $ 1,281,512 $ - $ 3,303,613 $ 5,126,048 $ 2,335,672 $ 2,335,672 42.2097485945873% $ 985,881 $ 1,349,791 $ 2,335,672 100% $ 2,335,672 $ - $ 6,021,135 $ 9,342,688 $ 1,664,273 $ 1,664,273 42.2097485945873% $ 702,485 $ 961,788 $ 1,664,273 100% $ 1,664,273 $ - $ 4,290,334 $ 6,657,092 $ 1,329,859 $ 1,329,859 42.2097485945873% $ 561,330 $ 768,529 $ 1,329,859 100% $ 1,329,859 $ - $ 3,428,247 $ 5,319,436 $ 3,897,445 $ 3,897,445 42.2097485945873% $ 1,645,102 $ 2,252,343 $ 3,897,445 100% $ 3,897,445 $ - $ 10,047,233 $ 15,589,780 $ 101,362 $ 101,362 42.2097485945873% $ 42,785 $ 58,577 $ 101,362 100% $ 101,362 $ - $ 261,301 $ 405,448 $ 76,808 $ 76,808 42.2097485945873% $ 32,420 $ 44,388 $ 76,808 100% $ 76,808 $ - $ 198,004 $ 307,232 $ 5,533,677 $ 5,533,677 42.2097485945873% $ 2,335,751 $ 3,197,926 $ 5,533,677 100% $ 5,533,677 $ - $ 14,265,280 $ 22,134,708 $ 20,908,899 $ 20,908,899 42.2097485945873% $ 8,825,594 $ 12,083,305 $ 20,908,899 100% $ 20,908,899 $ - $ 53,901,103 $ 83,635,596 $ 148,286 $ 148,286 42.2097485945873% $ 62,591 $ 85,695 $ 148,286 100% $ 148,286 $ - $ 382,267 $ 593,144 $ 182,984 $ 182,984 42.2097485945873% $ 77,237 $ 105,747 $ 182,984 100% $ 182,984 $ - $ 471,715 $ 731,936 $ 203,139 $ 203,139 42.2097485945873% $ 85,744 $ 117,395 $ 203,139 100% $ 203,139 $ - $ 523,673 $ 812,556 $ 718,754 $ 718,754 42.2097485945873% $ 303,384 $ 415,370 $ 718,754 100% $ 718,754 $ - $ 1,852,878 $ 2,875,016 $ 304,193 $ 304,193 42.2097485945873% $ 128,399 $ 175,794 $ 304,193 100% $ 304,193 $ - $ 784,180 $ 1,216,772 $ 666,701 $ 666,701 42.2097485945873% $ 281,413 $ 385,288 $ 666,701 100% $ 666,701 $ - $ 1,718,690 $ 2,666,804 $ 2,917,740 $ 2,917,740 42.2097485945873% $ 1,231,571 $ 1,686,169 $ 2,917,740 100% $ 2,917,740 $ - $ 7,521,649 $ 11,670,960

97 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

30 73635 Saddleback Valley Unified DISTRICT 1 $ 49,518,594 $ 27,454,319 30 73635 6030183 0157 L Ralph A. Gates Elementary CHARTER 1 $ 1,084,289 $ 573,351 30 73643 Tustin Unified DISTRICT 1 $ 47,331,538 $ 27,410,649 30 73650 Irvine Unified DISTRICT 1 $ 25,143,250 $ 13,585,978 30 73924 Los Alamitos Unified DISTRICT 1 $ 24,233,373 $ 13,533,893 31 10314 Placer Co. Office of Education COUNTY 1 $ 26,812,628 $ 15,487,799 31 10314 0126904 1432 L Placer County Pathways Charter CHARTER 1 $ 160,443 $ 103,601 31 66761 Ackerman Elementary DISTRICT 1 $ 1,897,704 $ 1,049,443 31 66761 6031009 00D9 N Bowman Charter CHARTER 1 $ - $ - 31 66779 Alta-Dutch Flat Union Elementary DISTRICT 1 $ 394,255 $ 165,899 31 66787 Auburn Union Elementary DISTRICT 1 $ 3,014,516 $ 1,644,201 31 66787 0126664 1429 L Alta Vista Community Charter CHARTER 1 $ 151,529 $ 77,624 31 66787 6031033 1226 L EV Cain 21st Century STEM Charter CHARTER 1 $ 769,270 $ 518,882 31 66795 Colfax Elementary DISTRICT 1 $ 1,303,543 $ 738,021 31 66795 0119214 1064 D CORE Placer Charter CHARTER 1 $ 875,715 $ 489,213 31 66803 Dry Creek Joint Elementary DISTRICT 1 $ 23,363,292 $ 13,749,983 31 66829 Eureka Union Elementary DISTRICT 1 $ 7,137,066 $ 4,260,668 31 66837 Foresthill Union Elementary DISTRICT 2 $ 934,114 $ 716,399 31 66845 Loomis Union Elementary DISTRICT 1 $ 5,562,391 $ 3,108,074 31 66845 0117150 0979 L Loomis Basin Charter CHARTER 1 $ 1,113,873 $ 626,500 31 66845 0121418 1169 D John Adams Academy CHARTER 1 $ 1,802,461 $ 896,665 31 66852 Newcastle Elementary DISTRICT 1 $ 846,531 $ 468,490 31 66852 0109827 0727 L Newcastle Charter CHARTER 1 $ 949,655 $ 426,085 31 66852 0120105 1102 D Creekside Cooperative Charter CHARTER 1 $ 650,811 $ 198,067 31 66852 0121608 1179 L Harvest Ridge Cooperative Charter CHARTER 1 $ 1,249,756 $ 298,301 31 66852 0126680 1431 L Newcastle Virtual Learning Academy CHARTER 1 $ - $ - 31 66852 0127902 1529 D Squaw Valley Preparatory CHARTER 1 $ 197,536 $ - 31 66852 0127928 1528 D Rocklin Academy Lonetree CHARTER 1 $ - $ - 31 66852 0128751 1601 D California Pacific Charter Schools - Newcastle (CalPac-Newcastle) CHARTER 1 $ 11,353 $ - 31 66886 Placer Hills Union Elementary DISTRICT 1 $ 1,002,577 $ 600,631 31 66886 0122531 1219 L Weimar Hills Charter CHARTER 1 $ 224,784 $ 126,378 31 66886 0122648 1223 L Sierra Hills Arts and Sciences Charter Academy CHARTER 1 $ 25,037 $ 25,037 31 66894 Placer Union High DISTRICT 1 $ 5,516,023 $ 3,759,640 31 66910 Roseville City Elementary DISTRICT 1 $ 23,145,787 $ 13,659,745

98 of 195




Advance Payments)



$ 22,064,275 $ 4,412,855 $ 510,938 $ 102,188 $ 19,920,889 $ 3,984,178 $ 11,557,272 $ 2,311,454 $ 10,699,480 $ 2,139,896 $ 11,324,829 $ 2,264,966 $ 56,842 $ 11,368 $ 848,261 $ 169,652 $ - $ - $ 228,356 $ 45,671 $ 1,370,315 $ 274,063 $ 73,905 $ 14,781 $ 250,388 $ 50,078 $ 565,522 $ 113,104 $ 386,502 $ 77,300 $ 9,613,309 $ 1,922,662 $ 2,876,398 $ 575,280 $ 217,715 $ 43,543 $ 2,454,317 $ 490,863 $ 487,373 $ 97,475 $ 905,796 $ 181,159 $ 378,041 $ 75,608 $ 523,570 $ 104,714 $ 452,744 $ 90,549 $ 951,455 $ 190,291 $ - $ - $ 197,536 $ 39,507 $ - $ - $ 11,353 $ 2,271 $ 401,946 $ 80,389 $ 98,406 $ 19,681 $ - $ - $ 1,756,383 $ 351,277 $ 9,486,042 $ 1,897,208

99 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 4,412,855 $ 4,412,855 42.2097485945873% $ 1,862,655 $ 2,550,200 $ 4,412,855 100% $ 4,412,855 $ - $ 11,375,910 $ 17,651,420 $ 102,188 $ 102,188 42.2097485945873% $ 43,133 $ 59,055 $ 102,188 100% $ 102,188 $ - $ 263,431 $ 408,752 $ 3,984,178 $ 3,984,178 42.2097485945873% $ 1,681,712 $ 2,302,466 $ 3,984,178 100% $ 3,984,178 $ - $ 10,270,822 $ 15,936,712 $ 2,311,454 $ 2,311,454 42.2097485945873% $ 975,659 $ 1,335,795 $ 2,311,454 100% $ 2,311,454 $ - $ 5,958,703 $ 9,245,816 $ 2,139,896 $ 2,139,896 42.2097485945873% $ 903,245 $ 1,236,651 $ 2,139,896 100% $ 2,139,896 $ - $ 5,516,443 $ 8,559,584 $ 2,264,966 $ 2,264,966 42.2097485945873% $ 956,036 $ 1,308,930 $ 2,264,966 100% $ 2,264,966 $ - $ 5,838,862 $ 9,059,864 $ 11,368 $ 11,368 42.2097485945873% $ 4,798 $ 6,570 $ 11,368 100% $ 11,368 $ - $ 29,306 $ 45,472 $ 169,652 $ 169,652 42.2097485945873% $ 71,610 $ 98,042 $ 169,652 100% $ 169,652 $ - $ 437,346 $ 678,608 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 45,671 $ 45,671 42.2097485945873% $ 19,278 $ 26,393 $ 45,671 100% $ 45,671 $ - $ 117,735 $ 182,684 $ 274,063 $ 274,063 42.2097485945873% $ 115,681 $ 158,382 $ 274,063 100% $ 274,063 $ - $ 706,508 $ 1,096,252 $ 14,781 $ 14,781 42.2097485945873% $ 6,239 $ 8,542 $ 14,781 100% $ 14,781 $ - $ 38,104 $ 59,124 $ 50,078 $ 50,078 42.2097485945873% $ 21,138 $ 28,940 $ 50,078 100% $ 50,078 $ - $ 129,096 $ 200,312 $ 113,104 $ 113,104 42.2097485945873% $ 47,741 $ 65,363 $ 113,104 100% $ 113,104 $ - $ 291,571 $ 452,416 $ 77,300 $ 77,300 42.2097485945873% $ 32,628 $ 44,672 $ 77,300 100% $ 77,300 $ - $ 199,272 $ 309,200 $ 1,922,662 $ 1,922,662 42.2097485945873% $ 811,551 $ 1,111,111 $ 1,922,662 100% $ 1,922,662 $ - $ 4,956,435 $ 7,690,648 $ 575,280 $ 575,280 42.2097485945873% $ 242,824 $ 332,456 $ 575,280 100% $ 575,280 $ - $ 1,483,016 $ 2,301,120 $ 43,543 $ 43,543 42.2097485945873% $ 18,379 $ 25,164 $ 43,543 100% $ 43,543 $ - $ 112,250 $ 174,172 $ 490,863 $ 490,863 42.2097485945873% $ 207,192 $ 283,671 $ 490,863 100% $ 490,863 $ - $ 1,265,397 $ 1,963,452 $ 97,475 $ 97,475 42.2097485945873% $ 41,144 $ 56,331 $ 97,475 100% $ 97,475 $ - $ 251,281 $ 389,900 $ 181,159 $ 181,159 42.2097485945873% $ 76,467 $ 104,692 $ 181,159 100% $ 181,159 $ - $ 467,010 $ 724,636 $ 75,608 $ 75,608 42.2097485945873% $ 31,914 $ 43,694 $ 75,608 100% $ 75,608 $ - $ 194,910 $ 302,432 $ 104,714 $ 104,714 42.2097485945873% $ 44,200 $ 60,514 $ 104,714 100% $ 104,714 $ - $ 269,942 $ 418,856 $ 90,549 $ 90,549 42.2097485945873% $ 38,221 $ 52,328 $ 90,549 100% $ 90,549 $ - $ 233,426 $ 362,196 $ 190,291 $ 190,291 42.2097485945873% $ 80,321 $ 109,970 $ 190,291 100% $ 190,291 $ - $ 490,552 $ 761,164 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 39,507 $ 39,507 42.2097485945873% $ 16,676 $ 22,831 $ 39,507 100% $ 39,507 $ - $ 101,845 $ 158,028 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 2,271 $ 2,271 42.2097485945873% $ 959 $ 1,312 $ 2,271 100% $ 2,271 $ - $ 5,854 $ 9,084 $ 80,389 $ 80,389 42.2097485945873% $ 33,932 $ 46,457 $ 80,389 100% $ 80,389 $ - $ 207,235 $ 321,556 $ 19,681 $ 19,681 42.2097485945873% $ 8,307 $ 11,374 $ 19,681 100% $ 19,681 $ - $ 50,736 $ 78,724 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 351,277 $ 351,277 42.2097485945873% $ 148,273 $ 203,004 $ 351,277 100% $ 351,277 $ - $ 905,558 $ 1,405,108 $ 1,897,208 $ 1,897,208 42.2097485945873% $ 800,807 $ 1,096,401 $ 1,897,208 100% $ 1,897,208 $ - $ 4,890,817 $ 7,588,832

100 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

31 66928 Roseville Joint Union High DISTRICT 1 $ 13,380,734 $ 8,648,274 31 66944 Tahoe-Truckee Unified DISTRICT 2 $ 1,901,528 $ 1,255,008 31 66944 0121624 1180 D Sierra Expeditionary Learning CHARTER 1 $ 169,498 $ 74,898 31 66951 Western Placer Unified DISTRICT 1 $ 8,353,227 $ 5,924,526 31 66951 0122507 1227 D Partnerships for Student-Centered Learning CHARTER 1 $ 1,771,306 $ 1,560,754 31 66951 3130168 0015 D Horizon Charter CHARTER 1 $ 2,388,557 $ 1,708,783 31 75085 Rocklin Unified DISTRICT 1 $ 32,725,617 $ 18,985,297 31 75085 0114371 0900 D Rocklin Academy at Meyers Street CHARTER 1 $ 570,278 $ 335,610 31 75085 0117879 1042 D Maria Montessori Charter Academy CHARTER 1 $ 901,400 $ 537,668 31 75085 0128561 1573 L Rocklin Independent Charter Academy CHARTER 1 $ 209,193 $ - 31 75085 6118392 0308 D Rocklin Academy CHARTER 1 $ 1,132,028 $ 665,684 31 76570 0119487 1071 D Western Sierra Collegiate Academy CHARTER 1 $ 2,111,832 $ 888,616 32 10322 Plumas Co. Office of Education COUNTY 1 $ 1,619,043 $ 890,211 32 66969 Plumas Unified DISTRICT 3 $ 2,575,495 $ 2,683,164 32 66969 3230083 0146 D Plumas Charter CHARTER 1 $ 175,748 $ 89,174 33 10330 Riverside Co. Office of Education COUNTY 1 $ 27,667,899 $ 14,940,867 33 10330 0110833 0753 D River Springs Charter CHARTER 1 $ 26,609,209 $ 15,682,597 33 10330 0125237 1366 L Riverside County Education Academy CHARTER 1 $ 374,461 $ 183,688 33 10330 0125385 1369 D Imagine Schools, Riverside County CHARTER 1 $ 359,684 $ - 33 10330 0128397 1568 L Come Back Kids Charter CHARTER 1 $ 1,005,993 $ - 33 10330 0128777 1602 D Gateway College and Career Academy CHARTER 1 $ 393,108 $ - 33 66977 Alvord Unified DISTRICT 1 $ 83,088,014 $ 48,203,827 33 66985 Banning Unified DISTRICT 1 $ 18,074,711 $ 10,229,139 33 66993 Beaumont Unified DISTRICT 1 $ 35,164,755 $ 19,194,529 33 66993 0127142 1493 D Highland Academy CHARTER 1 $ 321,168 $ - 33 67033 Corona-Norco Unified DISTRICT 1 $ 227,844,732 $ 126,555,373 33 67041 Desert Center Unified DISTRICT 1 $ 120,493 $ 66,270 33 67058 Desert Sands Unified DISTRICT 1 $ 64,254,907 $ 52,071,439 33 67058 6031959 0052 L George Washington Charter CHARTER 1 $ 2,844,234 $ 1,605,713 33 67058 6031991 0974 L Palm Desert Charter Middle CHARTER 1 $ 4,676,750 $ 2,609,262 33 67082 Hemet Unified DISTRICT 1 $ 86,813,608 $ 50,056,801 33 67082 0120675 1144 L Western Center Academy CHARTER 1 $ 1,560,619 $ 857,383 33 67082 0128363 1564 L College Prep High CHARTER 1 $ 496,657 $ - 33 67090 Jurupa Unified DISTRICT 1 $ 90,242,724 $ 51,016,809

101 of 195




Advance Payments)



$ 4,732,460 $ 946,492 $ 646,520 $ 129,304 $ 94,600 $ 18,920 $ 2,428,701 $ 485,740 $ 210,552 $ 42,110 $ 679,774 $ 135,955 $ 13,740,320 $ 2,748,064 $ 234,668 $ 46,934 $ 363,732 $ 72,746 $ 209,193 $ 41,839 $ 466,344 $ 93,269 $ 1,223,216 $ 244,643 $ 728,832 $ 145,766 $ (107,669) $ - $ 86,574 $ 17,315 $ 12,727,032 $ 2,545,406 $ 10,926,612 $ 2,185,322 $ 190,773 $ 38,155 $ 359,684 $ 71,937 $ 1,005,993 $ 201,199 $ 393,108 $ 78,622 $ 34,884,187 $ 6,976,837 $ 7,845,572 $ 1,569,114 $ 15,970,226 $ 3,194,045 $ 321,168 $ 64,234 $ 101,289,359 $ 20,257,872 $ 54,223 $ 10,845 $ 12,183,468 $ 2,436,694 $ 1,238,521 $ 247,704 $ 2,067,488 $ 413,498 $ 36,756,807 $ 7,351,361 $ 703,236 $ 140,647 $ 496,657 $ 99,331 $ 39,225,915 $ 7,845,183

102 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 946,492 $ 946,492 42.2097485945873% $ 399,512 $ 546,980 $ 946,492 100% $ 946,492 $ - $ 2,439,964 $ 3,785,968 $ 129,304 $ 129,304 42.2097485945873% $ 54,579 $ 74,725 $ 129,304 100% $ 129,304 $ - $ 333,333 $ 517,216 $ 18,920 $ 18,920 42.2097485945873% $ 7,986 $ 10,934 $ 18,920 100% $ 18,920 $ - $ 48,774 $ 75,680 $ 485,740 $ 485,740 42.2097485945873% $ 205,030 $ 280,710 $ 485,740 100% $ 485,740 $ - $ 1,252,190 $ 1,942,960 $ 42,110 $ 42,110 42.2097485945873% $ 17,775 $ 24,335 $ 42,110 100% $ 42,110 $ - $ 108,555 $ 168,440 $ 135,955 $ 135,955 42.2097485945873% $ 57,386 $ 78,569 $ 135,955 100% $ 135,955 $ - $ 350,479 $ 543,820 $ 2,748,064 $ 2,748,064 42.2097485945873% $ 1,159,951 $ 1,588,113 $ 2,748,064 100% $ 2,748,064 $ - $ 7,084,241 $ 10,992,256 $ 46,934 $ 46,934 42.2097485945873% $ 19,811 $ 27,123 $ 46,934 100% $ 46,934 $ - $ 120,991 $ 187,736 $ 72,746 $ 72,746 42.2097485945873% $ 30,706 $ 42,040 $ 72,746 100% $ 72,746 $ - $ 187,532 $ 290,984 $ 41,839 $ 41,839 42.2097485945873% $ 17,660 $ 24,179 $ 41,839 100% $ 41,839 $ - $ 107,857 $ 167,356 $ 93,269 $ 93,269 42.2097485945873% $ 39,369 $ 53,900 $ 93,269 100% $ 93,269 $ - $ 240,438 $ 373,076 $ 244,643 $ 244,643 42.2097485945873% $ 103,263 $ 141,380 $ 244,643 100% $ 244,643 $ - $ 630,666 $ 978,572 $ 145,766 $ 145,766 42.2097485945873% $ 61,527 $ 84,239 $ 145,766 100% $ 145,766 $ - $ 375,771 $ 583,064 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 17,315 $ 17,315 42.2097485945873% $ 7,309 $ 10,006 $ 17,315 100% $ 17,315 $ - $ 44,636 $ 69,260 $ 2,545,406 $ 2,545,406 42.2097485945873% $ 1,074,409 $ 1,470,997 $ 2,545,406 100% $ 2,545,406 $ - $ 6,561,809 $ 10,181,624 $ 2,185,322 $ 2,185,322 42.2097485945873% $ 922,419 $ 1,262,903 $ 2,185,322 100% $ 2,185,322 $ - $ 5,633,547 $ 8,741,288 $ 38,155 $ 38,155 42.2097485945873% $ 16,105 $ 22,050 $ 38,155 100% $ 38,155 $ - $ 98,360 $ 152,620 $ 71,937 $ 71,937 42.2097485945873% $ 30,364 $ 41,573 $ 71,937 100% $ 71,937 $ - $ 185,447 $ 287,748 $ 201,199 $ 201,199 42.2097485945873% $ 84,926 $ 116,273 $ 201,199 100% $ 201,199 $ - $ 518,671 $ 804,796 $ 78,622 $ 78,622 42.2097485945873% $ 33,186 $ 45,436 $ 78,622 100% $ 78,622 $ - $ 202,680 $ 314,488 $ 6,976,837 $ 6,976,837 42.2097485945873% $ 2,944,905 $ 4,031,932 $ 6,976,837 100% $ 6,976,837 $ - $ 17,985,606 $ 27,907,348 $ 1,569,114 $ 1,569,114 42.2097485945873% $ 662,319 $ 906,795 $ 1,569,114 100% $ 1,569,114 $ - $ 4,045,023 $ 6,276,456 $ 3,194,045 $ 3,194,045 42.2097485945873% $ 1,348,198 $ 1,845,847 $ 3,194,045 100% $ 3,194,045 $ - $ 8,233,937 $ 12,776,180 $ 64,234 $ 64,234 42.2097485945873% $ 27,113 $ 37,121 $ 64,234 100% $ 64,234 $ - $ 165,589 $ 256,936 $ 20,257,872 $ 20,257,872 42.2097485945873% $ 8,550,797 $ 11,707,075 $ 20,257,872 100% $ 20,257,872 $ - $ 52,222,819 $ 81,031,488 $ 10,845 $ 10,845 42.2097485945873% $ 4,578 $ 6,267 $ 10,845 100% $ 10,845 $ - $ 27,957 $ 43,380 $ 2,436,694 $ 2,436,694 42.2097485945873% $ 1,028,522 $ 1,408,172 $ 2,436,694 100% $ 2,436,694 $ - $ 6,281,560 $ 9,746,776 $ 247,704 $ 247,704 42.2097485945873% $ 104,555 $ 143,149 $ 247,704 100% $ 247,704 $ - $ 638,557 $ 990,816 $ 413,498 $ 413,498 42.2097485945873% $ 174,536 $ 238,962 $ 413,498 100% $ 413,498 $ - $ 1,065,958 $ 1,653,992 $ 7,351,361 $ 7,351,361 42.2097485945873% $ 3,102,991 $ 4,248,370 $ 7,351,361 100% $ 7,351,361 $ - $ 18,951,092 $ 29,405,444 $ 140,647 $ 140,647 42.2097485945873% $ 59,367 $ 81,280 $ 140,647 100% $ 140,647 $ - $ 362,574 $ 562,588 $ 99,331 $ 99,331 42.2097485945873% $ 41,927 $ 57,404 $ 99,331 100% $ 99,331 $ - $ 256,066 $ 397,324 $ 7,845,183 $ 7,845,183 42.2097485945873% $ 3,311,432 $ 4,533,751 $ 7,845,183 100% $ 7,845,183 $ - $ 20,224,117 $ 31,380,732

103 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

33 67116 Menifee Union Elementary DISTRICT 1 $ 40,019,759 $ 21,435,987 33 67116 0109843 0730 D Santa Rosa Academy CHARTER 1 $ 6,277,354 $ 2,701,349 33 67124 Moreno Valley Unified DISTRICT 1 $ 176,422,596 $ 101,792,247 33 67124 3330685 0055 L Moreno Valley Community Learning Center CHARTER 1 $ 203,657 $ 132,586 33 67157 Nuview Union Elementary DISTRICT 1 $ 7,683,938 $ 4,281,652 33 67157 0120279 1104 D Mercury Online Academy of Southern California CHARTER 1 $ 205,695 $ 205,695 33 67157 0125245 1363 D Pivot Charter School Riverside County CHARTER 1 $ 43,053 $ 42,381 33 67157 0125666 1380 D Excel Prep Charter - IE CHARTER 1 $ 2,775,813 $ 1,144,416 33 67157 3331014 0368 L Nuview Bridge Early College High CHARTER 1 $ 2,864,527 $ 1,484,048 33 67173 Palm Springs Unified DISTRICT 1 $ 83,950,978 $ 49,291,397 33 67173 6032411 1173 L Cielo Vista Charter CHARTER 1 $ 3,084,556 $ 1,751,475 33 67181 Palo Verde Unified DISTRICT 1 $ 13,371,401 $ 7,776,981 33 67199 Perris Elementary DISTRICT 1 $ 25,481,679 $ 14,127,276 33 67199 6105571 1294 L Innovative Horizons Charter CHARTER 1 $ 4,486,623 $ 2,463,223 33 67207 Perris Union High DISTRICT 2 $ 33,213,817 $ 23,599,149 33 67207 0101170 0529 L California Military Institute CHARTER 2 $ 3,727,306 $ 2,119,696 33 67207 3330693 0061 L Choice 2000 On-Line CHARTER 2 $ 478,531 $ 478,531 33 67215 Riverside Unified DISTRICT 1 $ 187,798,889 $ 106,284,463 33 67215 0106526 0620 D Gateway to College Early College High CHARTER 1 $ 437,556 $ 437,556 33 67215 0126128 1409 D REACH Leadership Academy CHARTER 1 $ 731,928 $ 247,622 33 67231 Romoland Elementary DISTRICT 1 $ 14,992,693 $ 7,917,850 33 67249 San Jacinto Unified DISTRICT 1 $ 38,782,714 $ 22,519,788 33 67249 6114748 0129 D San Jacinto Valley Academy CHARTER 1 $ 4,411,737 $ 2,069,112 33 73676 Coachella Valley Unified DISTRICT 1 $ 84,678,056 $ 49,140,654 33 73676 0121673 1188 D NOVA Academy - Coachella CHARTER 1 $ 1,077,809 $ 569,910 33 75176 Lake Elsinore Unified DISTRICT 1 $ 90,653,576 $ 50,808,854 33 75176 0120204 1118 D Sycamore Academy of Science and Cultural Arts CHARTER 1 $ 1,283,387 $ 629,040 33 75176 0124859 1327 L Southern California Online Academy CHARTER 1 $ 1,371,107 $ 794,860 33 75192 Temecula Valley Unified DISTRICT 1 $ 111,759,925 $ 63,529,266 33 75192 3330917 0284 D Temecula Preparatory CHARTER 1 $ 3,786,375 $ 2,110,338 33 75192 6112551 0065 D Temecula Valley Charter CHARTER 1 $ 1,748,142 $ 1,020,245 33 75200 Murrieta Valley Unified DISTRICT 2 $ 77,178,886 $ 54,070,548 33 75242 Val Verde Unified DISTRICT 1 $ 190,194,714 $ 105,928,692 34 10348 Sacramento Co. Office of Education COUNTY 1 $ 47,425,510 $ 26,127,659

104 of 195




Advance Payments)



$ 18,583,772 $ 3,716,754 $ 3,576,005 $ 715,201 $ 74,630,349 $ 14,926,070 $ 71,071 $ 14,214 $ 3,402,286 $ 680,457 $ - $ - $ 672 $ 134 $ 1,631,397 $ 326,279 $ 1,380,479 $ 276,096 $ 34,659,581 $ 6,931,916 $ 1,333,081 $ 266,616 $ 5,594,420 $ 1,118,884 $ 11,354,403 $ 2,270,881 $ 2,023,400 $ 404,680 $ 9,614,668 $ 1,922,934 $ 1,607,610 $ 321,522 $ - $ - $ 81,514,426 $ 16,302,885 $ - $ - $ 484,306 $ 96,861 $ 7,074,843 $ 1,414,969 $ 16,262,926 $ 3,252,585 $ 2,342,625 $ 468,525 $ 35,537,402 $ 7,107,480 $ 507,899 $ 101,580 $ 39,844,722 $ 7,968,944 $ 654,347 $ 130,869 $ 576,247 $ 115,249 $ 48,230,659 $ 9,646,132 $ 1,676,037 $ 335,207 $ 727,897 $ 145,579 $ 23,108,338 $ 4,621,668 $ 84,266,022 $ 16,853,204 $ 21,297,851 $ 4,259,570

105 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 3,716,754 $ 3,716,754 42.2097485945873% $ 1,568,833 $ 2,147,921 $ 3,716,754 100% $ 3,716,754 $ - $ 9,581,429 $ 14,867,016 $ 715,201 $ 715,201 42.2097485945873% $ 301,885 $ 413,316 $ 715,201 100% $ 715,201 $ - $ 1,843,718 $ 2,860,804 $ 14,926,070 $ 14,926,070 42.2097485945873% $ 6,300,257 $ 8,625,813 $ 14,926,070 100% $ 14,926,070 $ - $ 38,477,953 $ 59,704,280 $ 14,214 $ 14,214 42.2097485945873% $ 6,000 $ 8,214 $ 14,214 100% $ 14,214 $ - $ 36,642 $ 56,856 $ 680,457 $ 680,457 42.2097485945873% $ 287,219 $ 393,238 $ 680,457 100% $ 680,457 $ - $ 1,754,152 $ 2,721,828 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 134 $ 134 42.2097485945873% $ 57 $ 77 $ 134 100% $ 134 $ - $ 345 $ 536 $ 326,279 $ 326,279 42.2097485945873% $ 137,722 $ 188,557 $ 326,279 100% $ 326,279 $ - $ 841,115 $ 1,305,116 $ 276,096 $ 276,096 42.2097485945873% $ 116,539 $ 159,557 $ 276,096 100% $ 276,096 $ - $ 711,749 $ 1,104,384 $ 6,931,916 $ 6,931,916 42.2097485945873% $ 2,925,944 $ 4,005,972 $ 6,931,916 100% $ 6,931,916 $ - $ 17,869,804 $ 27,727,664 $ 266,616 $ 266,616 42.2097485945873% $ 112,538 $ 154,078 $ 266,616 100% $ 266,616 $ - $ 687,310 $ 1,066,464 $ 1,118,884 $ 1,118,884 42.2097485945873% $ 472,278 $ 646,606 $ 1,118,884 100% $ 1,118,884 $ - $ 2,884,374 $ 4,475,536 $ 2,270,881 $ 2,270,881 42.2097485945873% $ 958,533 $ 1,312,348 $ 2,270,881 100% $ 2,270,881 $ - $ 5,854,110 $ 9,083,524 $ 404,680 $ 404,680 42.2097485945873% $ 170,814 $ 233,866 $ 404,680 100% $ 404,680 $ - $ 1,043,226 $ 1,618,720 $ 1,922,934 $ 1,922,934 42.2097485945873% $ 811,666 $ 1,111,268 $ 1,922,934 100% $ 1,922,934 $ - $ 4,957,136 $ 7,691,736 $ 321,522 $ 321,522 42.2097485945873% $ 135,714 $ 185,808 $ 321,522 100% $ 321,522 $ - $ 828,852 $ 1,286,088 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 16,302,885 $ 16,302,885 42.2097485945873% $ 6,881,407 $ 9,421,478 $ 16,302,885 100% $ 16,302,885 $ - $ 42,027,248 $ 65,211,540 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 96,861 $ 96,861 42.2097485945873% $ 40,885 $ 55,976 $ 96,861 100% $ 96,861 $ - $ 249,698 $ 387,444 $ 1,414,969 $ 1,414,969 42.2097485945873% $ 597,255 $ 817,714 $ 1,414,969 100% $ 1,414,969 $ - $ 3,647,652 $ 5,659,876 $ 3,252,585 $ 3,252,585 42.2097485945873% $ 1,372,908 $ 1,879,677 $ 3,252,585 100% $ 3,252,585 $ - $ 8,384,847 $ 13,010,340 $ 468,525 $ 468,525 42.2097485945873% $ 197,763 $ 270,762 $ 468,525 100% $ 468,525 $ - $ 1,207,812 $ 1,874,100 $ 7,107,480 $ 7,107,480 42.2097485945873% $ 3,000,049 $ 4,107,431 $ 7,107,480 100% $ 7,107,480 $ - $ 18,322,391 $ 28,429,920 $ 101,580 $ 101,580 42.2097485945873% $ 42,877 $ 58,703 $ 101,580 100% $ 101,580 $ - $ 261,863 $ 406,320 $ 7,968,944 $ 7,968,944 42.2097485945873% $ 3,363,671 $ 4,605,273 $ 7,968,944 100% $ 7,968,944 $ - $ 20,543,161 $ 31,875,776 $ 130,869 $ 130,869 42.2097485945873% $ 55,239 $ 75,630 $ 130,869 100% $ 130,869 $ - $ 337,368 $ 523,476 $ 115,249 $ 115,249 42.2097485945873% $ 48,646 $ 66,603 $ 115,249 100% $ 115,249 $ - $ 297,101 $ 460,996 $ 9,646,132 $ 9,646,132 42.2097485945873% $ 4,071,608 $ 5,574,524 $ 9,646,132 100% $ 9,646,132 $ - $ 24,866,788 $ 38,584,528 $ 335,207 $ 335,207 42.2097485945873% $ 141,490 $ 193,717 $ 335,207 100% $ 335,207 $ - $ 864,131 $ 1,340,828 $ 145,579 $ 145,579 42.2097485945873% $ 61,449 $ 84,130 $ 145,579 100% $ 145,579 $ - $ 375,288 $ 582,316 $ 4,621,668 $ 4,621,668 42.2097485945873% $ 1,950,794 $ 2,670,874 $ 4,621,668 100% $ 4,621,668 $ - $ 11,914,210 $ 18,486,672 $ 16,853,204 $ 16,853,204 42.2097485945873% $ 7,113,695 $ 9,739,509 $ 16,853,204 100% $ 16,853,204 $ - $ 43,445,917 $ 67,412,816 $ 4,259,570 $ 4,259,570 42.2097485945873% $ 1,797,954 $ 2,461,616 $ 4,259,570 100% $ 4,259,570 $ - $ 10,980,756 $ 17,038,280

106 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

34 10348 0124651 1313 D Fortune CHARTER 1 $ 3,216,625 $ 1,130,403 34 67280 Arcohe Union Elementary DISTRICT 1 $ 1,372,881 $ 811,666 34 67314 Elk Grove Unified DISTRICT 1 $ 290,845,316 $ 164,781,265 34 67314 0111732 0777 D California Montessori Project - Elk Grove Campus CHARTER 1 $ 1,460,524 $ 700,174 34 67314 6112254 0027 L Elk Grove Charter CHARTER 1 $ 1,142,647 $ 717,621 34 67322 Elverta Joint Elementary DISTRICT 1 $ 1,005,222 $ 625,460 34 67322 0127860 1527 L Alpha Charter CHARTER 1 $ - $ - 34 67330 Folsom-Cordova Unified DISTRICT 1 $ 66,926,511 $ 39,240,893 34 67330 0106757 0650 L Folsom Cordova K-8 Community Charter CHARTER 1 $ 357,273 $ 197,816 34 67348 Galt Joint Union Elementary DISTRICT 1 $ 16,373,522 $ 9,641,825 34 67355 Galt Joint Union High DISTRICT 1 $ 9,099,655 $ 5,379,000 34 67413 River Delta Joint Unified DISTRICT 1 $ 3,140,018 $ 2,080,944 34 67413 0114660 0853 D Delta Elementary Charter CHARTER 1 $ 296,204 $ 155,760 34 67421 Robla Elementary DISTRICT 1 $ 7,582,268 $ 4,253,401 34 67439 Sacramento City Unified DISTRICT 1 $ 207,469,229 $ 121,624,367 34 67439 0101048 0491 D St. HOPE Public School 7 CHARTER 1 $ 2,391,166 $ 974,160 34 67439 0101295 0552 D Sol Aureus College Preparatory CHARTER 1 $ 917,539 $ 478,304 34 67439 0101881 0585 L New Technology High CHARTER 1 $ 1,185,474 $ 731,629 34 67439 0101899 0588 L George Washington Carver School of Arts and Science CHARTER 1 $ 1,259,995 $ 651,121 34 67439 0101907 0586 L The MET CHARTER 1 $ 1,332,693 $ 721,997 34 67439 0102038 0596 D Sacramento Charter High CHARTER 1 $ 4,076,124 $ 2,193,522 34 67439 0102343 0598 D Aspire Capitol Heights Academy CHARTER 1 $ 1,182,351 $ 665,249 34 67439 0106898 0640 D The Language Academy of Sacramento CHARTER 1 $ 2,017,864 $ 1,066,902 34 67439 0111757 0775 D California Montessori Project - Capitol Campus CHARTER 1 $ 1,189,764 $ 659,419 34 67439 0121665 1186 D Yav Pem Suab Academy - Preparing for the Future Charter CHARTER 1 $ 1,604,928 $ 920,016 34 67439 0123901 1273 D Capitol Collegiate Academy CHARTER 1 $ 458,130 $ 216,279 34 67439 0125591 1386 D Oak Park Preparatory Academy CHARTER 1 $ 297,674 $ 146,599 34 67439 6033799 0018 L Bowling Green Elementary CHARTER 1 $ 3,376,692 $ 1,858,780 34 67447 San Juan Unified DISTRICT 1 $ 180,850,946 $ 103,150,757 34 67447 0112169 0776 D California Montessori Project-San Juan Campus CHARTER 1 $ 3,964,138 $ 2,205,177 34 67447 0114983 0946 D Golden Valley Charter School of Sacramento CHARTER 1 $ 1,511,197 $ 818,852 34 67447 0120469 1554 D Aspire Alexander Twilight College Preparatory Academy CHARTER 1 $ 1,457,548 $ 1,151,650 34 67447 0121467 1555 D Aspire Alexander Twilight Secondary Academy CHARTER 1 $ 1,171,726 $ 768,857 34 67447 0128124 1563 D Gateway International CHARTER 1 $ 767,495 $ -

107 of 195




Advance Payments)



$ 2,086,222 $ 417,244 $ 561,215 $ 112,243 $ 126,064,051 $ 25,212,810 $ 760,350 $ 152,070 $ 425,026 $ 85,005 $ 379,762 $ 75,952 $ - $ - $ 27,685,618 $ 5,537,124 $ 159,457 $ 31,891 $ 6,731,697 $ 1,346,339 $ 3,720,655 $ 744,131 $ 1,059,074 $ 211,815 $ 140,444 $ 28,089 $ 3,328,867 $ 665,773 $ 85,844,862 $ 17,168,972 $ 1,417,006 $ 283,401 $ 439,235 $ 87,847 $ 453,845 $ 90,769 $ 608,874 $ 121,775 $ 610,696 $ 122,139 $ 1,882,602 $ 376,520 $ 517,102 $ 103,420 $ 950,962 $ 190,192 $ 530,345 $ 106,069 $ 684,912 $ 136,982 $ 241,851 $ 48,370 $ 151,075 $ 30,215 $ 1,517,912 $ 303,582 $ 77,700,189 $ 15,540,038 $ 1,758,961 $ 351,792 $ 692,345 $ 138,469 $ 305,898 $ 61,180 $ 402,869 $ 80,574 $ 767,495 $ 153,499

108 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 417,244 $ 417,244 42.2097485945873% $ 176,118 $ 241,126 $ 417,244 100% $ 417,244 $ - $ 1,075,614 $ 1,668,976 $ 112,243 $ 112,243 42.2097485945873% $ 47,377 $ 64,866 $ 112,243 100% $ 112,243 $ - $ 289,352 $ 448,972 $ 25,212,810 $ 25,212,810 42.2097485945873% $ 10,642,264 $ 14,570,546 $ 25,212,810 100% $ 25,212,810 $ - $ 64,996,166 $ 100,851,240 $ 152,070 $ 152,070 42.2097485945873% $ 64,188 $ 87,882 $ 152,070 100% $ 152,070 $ - $ 392,022 $ 608,280 $ 85,005 $ 85,005 42.2097485945873% $ 35,880 $ 49,125 $ 85,005 100% $ 85,005 $ - $ 219,135 $ 340,020 $ 75,952 $ 75,952 42.2097485945873% $ 32,059 $ 43,893 $ 75,952 100% $ 75,952 $ - $ 195,797 $ 303,808 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 5,537,124 $ 5,537,124 42.2097485945873% $ 2,337,206 $ 3,199,918 $ 5,537,124 100% $ 5,537,124 $ - $ 14,274,166 $ 22,148,496 $ 31,891 $ 31,891 42.2097485945873% $ 13,461 $ 18,430 $ 31,891 100% $ 31,891 $ - $ 82,212 $ 127,564 $ 1,346,339 $ 1,346,339 42.2097485945873% $ 568,286 $ 778,053 $ 1,346,339 100% $ 1,346,339 $ - $ 3,470,731 $ 5,385,356 $ 744,131 $ 744,131 42.2097485945873% $ 314,096 $ 430,035 $ 744,131 100% $ 744,131 $ - $ 1,918,297 $ 2,976,524 $ 211,815 $ 211,815 42.2097485945873% $ 89,407 $ 122,408 $ 211,815 100% $ 211,815 $ - $ 546,038 $ 847,260 $ 28,089 $ 28,089 42.2097485945873% $ 11,856 $ 16,233 $ 28,089 100% $ 28,089 $ - $ 72,411 $ 112,356 $ 665,773 $ 665,773 42.2097485945873% $ 281,021 $ 384,752 $ 665,773 100% $ 665,773 $ - $ 1,716,298 $ 2,663,092 $ 17,168,972 $ 17,168,972 42.2097485945873% $ 7,246,980 $ 9,921,992 $ 17,168,972 100% $ 17,168,972 $ - $ 44,259,936 $ 68,675,888 $ 283,401 $ 283,401 42.2097485945873% $ 119,623 $ 163,778 $ 283,401 100% $ 283,401 $ - $ 730,580 $ 1,133,604 $ 87,847 $ 87,847 42.2097485945873% $ 37,080 $ 50,767 $ 87,847 100% $ 87,847 $ - $ 226,461 $ 351,388 $ 90,769 $ 90,769 42.2097485945873% $ 38,313 $ 52,456 $ 90,769 100% $ 90,769 $ - $ 233,994 $ 363,076 $ 121,775 $ 121,775 42.2097485945873% $ 51,401 $ 70,374 $ 121,775 100% $ 121,775 $ - $ 313,924 $ 487,100 $ 122,139 $ 122,139 42.2097485945873% $ 51,555 $ 70,584 $ 122,139 100% $ 122,139 $ - $ 314,862 $ 488,556 $ 376,520 $ 376,520 42.2097485945873% $ 158,928 $ 217,592 $ 376,520 100% $ 376,520 $ - $ 970,632 $ 1,506,080 $ 103,420 $ 103,420 42.2097485945873% $ 43,653 $ 59,767 $ 103,420 100% $ 103,420 $ - $ 266,607 $ 413,680 $ 190,192 $ 190,192 42.2097485945873% $ 80,280 $ 109,912 $ 190,192 100% $ 190,192 $ - $ 490,296 $ 760,768 $ 106,069 $ 106,069 42.2097485945873% $ 44,771 $ 61,298 $ 106,069 100% $ 106,069 $ - $ 273,436 $ 424,276 $ 136,982 $ 136,982 42.2097485945873% $ 57,820 $ 79,162 $ 136,982 100% $ 136,982 $ - $ 353,126 $ 547,928 $ 48,370 $ 48,370 42.2097485945873% $ 20,417 $ 27,953 $ 48,370 100% $ 48,370 $ - $ 124,693 $ 193,480 $ 30,215 $ 30,215 42.2097485945873% $ 12,754 $ 17,461 $ 30,215 100% $ 30,215 $ - $ 77,891 $ 120,860 $ 303,582 $ 303,582 42.2097485945873% $ 128,141 $ 175,441 $ 303,582 100% $ 303,582 $ - $ 782,605 $ 1,214,328 $ 15,540,038 $ 15,540,038 42.2097485945873% $ 6,559,411 $ 8,980,627 $ 15,540,038 100% $ 15,540,038 $ - $ 40,060,703 $ 62,160,152 $ 351,792 $ 351,792 42.2097485945873% $ 148,491 $ 203,301 $ 351,792 100% $ 351,792 $ - $ 906,885 $ 1,407,168 $ 138,469 $ 138,469 42.2097485945873% $ 58,447 $ 80,022 $ 138,469 100% $ 138,469 $ - $ 356,960 $ 553,876 $ 61,180 $ 61,180 42.2097485945873% $ 25,824 $ 35,356 $ 61,180 100% $ 61,180 $ - $ 157,716 $ 244,720 $ 80,574 $ 80,574 42.2097485945873% $ 34,010 $ 46,564 $ 80,574 100% $ 80,574 $ - $ 207,712 $ 322,296 $ 153,499 $ 153,499 42.2097485945873% $ 64,792 $ 88,707 $ 153,499 100% $ 153,499 $ - $ 395,705 $ 613,996

109 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

34 67447 3430691 0217 D Options for Youth-San Juan CHARTER 1 $ 4,228,727 $ 2,822,832 34 67447 3430717 0248 L Visions In Education CHARTER 1 $ 16,677,565 $ 8,987,751 34 67447 3430758 0275 L San Juan Choices Charter CHARTER 1 $ 783,897 $ 524,700 34 73973 Center Joint Unified DISTRICT 1 $ 18,661,475 $ 10,877,472 34 73973 0106377 0617 L Global College Prep Charter High CHARTER 1 $ 508,682 $ 303,026 34 73973 3430816 0344 L Antelope View Charter CHARTER 1 $ 90,066 $ 90,066 34 75283 Natomas Unified DISTRICT 1 $ 37,467,071 $ 21,082,832 34 75283 0108860 0711 L Westlake Charter CHARTER 1 $ 2,216,625 $ 1,237,653 34 75283 0112425 0823 L Natomas Pacific Pathways Prep CHARTER 1 $ 2,386,900 $ 1,280,192 34 75283 0120113 1106 L Natomas Pacific Pathways Prep Middle CHARTER 1 $ 1,926,321 $ 1,083,720 34 75283 0124594 1305 L Westlake Charter Middle CHARTER 1 $ 601,233 $ 232,607 34 75283 0126060 1405 L Leroy Greene Academy CHARTER 1 $ 1,306,428 $ 455,448 34 75283 3430659 0019 L Natomas Charter CHARTER 1 $ 5,531,800 $ 3,071,305 34 76505 Twin Rivers Unified DISTRICT 1 $ 133,784,253 $ 76,573,047 34 76505 0101766 0561 D Community Outreach Academy CHARTER 1 $ 6,782,527 $ 3,778,505 34 76505 0101832 0560 D Futures High CHARTER 1 $ 1,775,883 $ 947,980 34 76505 0108415 0687 D Heritage Peak Charter CHARTER 1 $ 4,898,311 $ 2,782,199 34 76505 0108795 0686 L Creative Connections Arts Academy CHARTER 1 $ 2,675,127 $ 1,481,779 34 76505 0108837 0699 D Community Collaborative Charter CHARTER 1 $ 3,876,051 $ 3,022,745 34 76505 0113878 0862 D Higher Learning Academy CHARTER 1 $ 1,018,610 $ 514,360 34 76505 0114272 0878 D SAVA: Sacramento Academic and Vocational Academy CHARTER 1 $ 3,722,937 $ 2,174,748 34 76505 6033336 0796 L Smythe Academy of Arts and Sciences CHARTER 1 $ 4,836,739 $ 2,632,111 34 76505 6112643 0073 L Westside Preparatory Charter CHARTER 1 $ 1,656,084 $ 977,154 35 10355 San Benito Co. Office of Education COUNTY 1 $ 6,830,951 $ 3,708,468 35 67454 Bitterwater-Tully Union Elemen DISTRICT 2 $ 215,187 $ 157,199 35 67462 Cienega Union Elementary DISTRICT 1 $ 112,472 $ 59,424 35 67470 Hollister DISTRICT 1 $ 21,315,145 $ 10,765,181 35 67470 0127688 1507 D Hollister Prep School CHARTER 1 $ 373,657 $ - 35 67488 Jefferson Elementary DISTRICT 1 $ 72,820 $ 37,376 35 67504 North County Joint Union Elementary DISTRICT 2 $ 1,822,904 $ 1,137,461 35 67520 Panoche Elementary DISTRICT 2 $ 29,630 $ 19,567 35 67538 San Benito High DISTRICT 2 $ 6,953,142 $ 3,874,011 35 67553 Southside Elementary DISTRICT 1 $ 802,629 $ 386,777 35 67561 Tres Pinos Union Elementary DISTRICT 2 $ 381,269 $ 251,134

110 of 195




Advance Payments)



$ 1,405,895 $ 281,179 $ 7,689,814 $ 1,537,963 $ 259,197 $ 51,839 $ 7,784,003 $ 1,556,801 $ 205,656 $ 41,131 $ - $ - $ 16,384,239 $ 3,276,848 $ 978,972 $ 195,794 $ 1,106,708 $ 221,342 $ 842,601 $ 168,520 $ 368,626 $ 73,725 $ 850,980 $ 170,196 $ 2,460,495 $ 492,099 $ 57,211,206 $ 11,442,241 $ 3,004,022 $ 600,804 $ 827,903 $ 165,581 $ 2,116,112 $ 423,222 $ 1,193,348 $ 238,670 $ 853,306 $ 170,661 $ 504,250 $ 100,850 $ 1,548,189 $ 309,638 $ 2,204,628 $ 440,926 $ 678,930 $ 135,786 $ 3,122,483 $ 624,497 $ 57,988 $ 11,598 $ 53,048 $ 10,610 $ 10,549,964 $ 2,109,993 $ 373,657 $ 74,731 $ 35,444 $ 7,089 $ 685,443 $ 137,089 $ 10,063 $ 2,013 $ 3,079,131 $ 615,826 $ 415,852 $ 83,170 $ 130,135 $ 26,027

111 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 281,179 $ 281,179 42.2097485945873% $ 118,685 $ 162,494 $ 281,179 100% $ 281,179 $ - $ 724,852 $ 1,124,716 $ 1,537,963 $ 1,537,963 42.2097485945873% $ 649,170 $ 888,793 $ 1,537,963 100% $ 1,537,963 $ - $ 3,964,719 $ 6,151,852 $ 51,839 $ 51,839 42.2097485945873% $ 21,881 $ 29,958 $ 51,839 100% $ 51,839 $ - $ 133,636 $ 207,356 $ 1,556,801 $ 1,556,801 42.2097485945873% $ 657,122 $ 899,679 $ 1,556,801 100% $ 1,556,801 $ - $ 4,013,281 $ 6,227,204 $ 41,131 $ 41,131 42.2097485945873% $ 17,361 $ 23,770 $ 41,131 100% $ 41,131 $ - $ 106,032 $ 164,524 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 3,276,848 $ 3,276,848 42.2097485945873% $ 1,383,149 $ 1,893,699 $ 3,276,848 100% $ 3,276,848 $ - $ 8,447,395 $ 13,107,392 $ 195,794 $ 195,794 42.2097485945873% $ 82,644 $ 113,150 $ 195,794 100% $ 195,794 $ - $ 504,738 $ 783,176 $ 221,342 $ 221,342 42.2097485945873% $ 93,428 $ 127,914 $ 221,342 100% $ 221,342 $ - $ 570,598 $ 885,368 $ 168,520 $ 168,520 42.2097485945873% $ 71,132 $ 97,388 $ 168,520 100% $ 168,520 $ - $ 434,428 $ 674,080 $ 73,725 $ 73,725 42.2097485945873% $ 31,119 $ 42,606 $ 73,725 100% $ 73,725 $ - $ 190,056 $ 294,900 $ 170,196 $ 170,196 42.2097485945873% $ 71,839 $ 98,357 $ 170,196 100% $ 170,196 $ - $ 438,749 $ 680,784 $ 492,099 $ 492,099 42.2097485945873% $ 207,714 $ 284,385 $ 492,099 100% $ 492,099 $ - $ 1,268,583 $ 1,968,396 $ 11,442,241 $ 11,442,241 42.2097485945873% $ 4,829,741 $ 6,612,500 $ 11,442,241 100% $ 11,442,241 $ - $ 29,496,982 $ 45,768,964 $ 600,804 $ 600,804 42.2097485945873% $ 253,598 $ 347,206 $ 600,804 100% $ 600,804 $ - $ 1,548,814 $ 2,403,216 $ 165,581 $ 165,581 42.2097485945873% $ 69,891 $ 95,690 $ 165,581 100% $ 165,581 $ - $ 426,852 $ 662,324 $ 423,222 $ 423,222 42.2097485945873% $ 178,641 $ 244,581 $ 423,222 100% $ 423,222 $ - $ 1,091,025 $ 1,692,888 $ 238,670 $ 238,670 42.2097485945873% $ 100,742 $ 137,928 $ 238,670 100% $ 238,670 $ - $ 615,268 $ 954,680 $ 170,661 $ 170,661 42.2097485945873% $ 72,036 $ 98,625 $ 170,661 100% $ 170,661 $ - $ 439,947 $ 682,644 $ 100,850 $ 100,850 42.2097485945873% $ 42,569 $ 58,281 $ 100,850 100% $ 100,850 $ - $ 259,981 $ 403,400 $ 309,638 $ 309,638 42.2097485945873% $ 130,697 $ 178,941 $ 309,638 100% $ 309,638 $ - $ 798,217 $ 1,238,552 $ 440,926 $ 440,926 42.2097485945873% $ 186,114 $ 254,812 $ 440,926 100% $ 440,926 $ - $ 1,136,664 $ 1,763,704 $ 135,786 $ 135,786 42.2097485945873% $ 57,315 $ 78,471 $ 135,786 100% $ 135,786 $ - $ 350,043 $ 543,144 $ 624,497 $ 624,497 42.2097485945873% $ 263,599 $ 360,898 $ 624,497 100% $ 624,497 $ - $ 1,609,892 $ 2,497,988 $ 11,598 $ 11,598 42.2097485945873% $ 4,895 $ 6,703 $ 11,598 100% $ 11,598 $ - $ 29,899 $ 46,392 $ 10,610 $ 10,610 42.2097485945873% $ 4,478 $ 6,132 $ 10,610 100% $ 10,610 $ - $ 27,352 $ 42,440 $ 2,109,993 $ 2,109,993 42.2097485945873% $ 890,623 $ 1,219,370 $ 2,109,993 100% $ 2,109,993 $ - $ 5,439,356 $ 8,439,972 $ 74,731 $ 74,731 42.2097485945873% $ 31,544 $ 43,187 $ 74,731 100% $ 74,731 $ - $ 192,649 $ 298,924 $ 7,089 $ 7,089 42.2097485945873% $ 2,992 $ 4,097 $ 7,089 100% $ 7,089 $ - $ 18,275 $ 28,356 $ 137,089 $ 137,089 42.2097485945873% $ 57,865 $ 79,224 $ 137,089 100% $ 137,089 $ - $ 353,402 $ 548,356 $ 2,013 $ 2,013 42.2097485945873% $ 850 $ 1,163 $ 2,013 100% $ 2,013 $ - $ 5,189 $ 8,052 $ 615,826 $ 615,826 42.2097485945873% $ 259,939 $ 355,887 $ 615,826 100% $ 615,826 $ - $ 1,587,539 $ 2,463,304 $ 83,170 $ 83,170 42.2097485945873% $ 35,106 $ 48,064 $ 83,170 100% $ 83,170 $ - $ 214,404 $ 332,680 $ 26,027 $ 26,027 42.2097485945873% $ 10,986 $ 15,041 $ 26,027 100% $ 26,027 $ - $ 67,095 $ 104,108

112 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

35 67579 Willow Grove Union Elementary DISTRICT 1 $ 22,963 $ 12,631 35 75259 Aromas/San Juan Unified DISTRICT 1 $ 1,820,574 $ 1,022,261 36 10363 San Bernardino Co. Off. of Education COUNTY 1 $ 194,988,414 $ 106,701,631 36 10363 0115808 0903 D Norton Space and Aeronautics Academy CHARTER 1 $ 3,582,389 $ 1,765,390 36 67587 Adelanto Elementary DISTRICT 1 $ 35,514,111 $ 20,776,929 36 67587 0120592 1147 D Alta Vista Public CHARTER 1 $ 9,364,761 $ 3,000,903 36 67587 0128462 1520 D Taylion High Desert Academy/Adelanto CHARTER 1 $ 382,291 $ - 36 67587 6111918 1522 D Desert Trails Preparatory Academy CHARTER 1 $ 1,309,134 $ - 36 67595 Alta Loma Elementary DISTRICT 1 $ 24,566,827 $ 14,843,503 36 67611 Barstow Unified DISTRICT 1 $ 28,079,989 $ 15,902,896 36 67637 Bear Valley Unified DISTRICT 1 $ 5,621,408 $ 4,233,405 36 67645 Central Elementary DISTRICT 1 $ 18,297,769 $ 12,060,572 36 67652 Chaffey Joint Union High DISTRICT 1 $ 94,638,426 $ 66,474,418 36 67678 Chino Valley Unified DISTRICT 1 $ 120,198,775 $ 69,559,538 36 67678 0121590 1178 D Oxford Preparatory Academy - Chino Valley CHARTER 1 $ 4,428,850 $ 2,482,023 36 67686 Colton Joint Unified DISTRICT 1 $ 112,258,308 $ 63,175,664 36 67694 Cucamonga Elementary DISTRICT 2 $ 3,864,146 $ 2,541,189 36 67702 Etiwanda Elementary DISTRICT 2 $ 50,215,947 $ 38,039,760 36 67710 Fontana Unified DISTRICT 1 $ 220,088,596 $ 122,606,880 36 67736 Helendale Elementary DISTRICT 2 $ 2,364,696 $ 1,571,755 36 67736 0116723 0968 L Academy of Careers and Exploration CHARTER 2 $ 1,494,950 $ 631,312 36 67736 0128439 1592 D Empire Springs Charter CHARTER 1 $ 1,733,347 $ - 36 67777 Morongo Unified DISTRICT 1 $ 44,490,110 $ 25,003,122 36 67777 0124214 1322 D Hope Academy Charter CHARTER 1 $ 2,856,678 $ 957,985 36 67785 Mountain View Elementary DISTRICT 1 $ 9,665,614 $ 5,758,646 36 67793 Mt. Baldy Joint Elementary DISTRICT 1 $ 710,789 $ 395,467 36 67801 Needles Unified DISTRICT 1 $ 3,541,123 $ 2,220,161 36 67819 Ontario-Montclair DISTRICT 1 $ 109,329,208 $ 61,281,196 36 67827 Oro Grande Elementary DISTRICT 2 $ 956,113 $ 690,474 36 67827 0111807 0762 D Mojave River Academy CHARTER 1 $ 8,661,749 $ 4,704,822 36 67827 0113928 0855 L Riverside Preparatory CHARTER 2 $ 11,381,770 $ 7,183,352 36 67843 Redlands Unified DISTRICT 1 $ 91,555,387 $ 52,237,149 36 67843 3630928 0180 D Grove CHARTER 1 $ 915,340 $ 490,270 36 67850 Rialto Unified DISTRICT 1 $ 125,797,729 $ 71,769,048

113 of 195




Advance Payments)



$ 10,332 $ 2,066 $ 798,313 $ 159,663 $ 88,286,783 $ 17,657,357 $ 1,816,999 $ 363,400 $ 14,737,182 $ 2,947,436 $ 6,363,858 $ 1,272,772 $ 382,291 $ 76,458 $ 1,309,134 $ 261,827 $ 9,723,324 $ 1,944,665 $ 12,177,093 $ 2,435,419 $ 1,388,003 $ 277,601 $ 6,237,197 $ 1,247,439 $ 28,164,008 $ 5,632,802 $ 50,639,237 $ 10,127,847 $ 1,946,827 $ 389,365 $ 49,082,644 $ 9,816,529 $ 1,322,957 $ 264,591 $ 12,176,187 $ 2,435,237 $ 97,481,716 $ 19,496,343 $ 792,941 $ 158,588 $ 863,638 $ 172,728 $ 1,733,347 $ 346,669 $ 19,486,988 $ 3,897,398 $ 1,898,693 $ 379,739 $ 3,906,968 $ 781,394 $ 315,322 $ 63,064 $ 1,320,962 $ 264,192 $ 48,048,012 $ 9,609,602 $ 265,639 $ 53,128 $ 3,956,927 $ 791,385 $ 4,198,418 $ 839,684 $ 39,318,238 $ 7,863,648 $ 425,070 $ 85,014 $ 54,028,681 $ 10,805,736

114 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 2,066 $ 2,066 42.2097485945873% $ 872 $ 1,194 $ 2,066 100% $ 2,066 $ - $ 5,326 $ 8,264 $ 159,663 $ 159,663 42.2097485945873% $ 67,393 $ 92,270 $ 159,663 100% $ 159,663 $ - $ 411,596 $ 638,652 $ 17,657,357 $ 17,657,357 42.2097485945873% $ 7,453,126 $ 10,204,231 $ 17,657,357 100% $ 17,657,357 $ - $ 45,518,945 $ 70,629,428 $ 363,400 $ 363,400 42.2097485945873% $ 153,390 $ 210,010 $ 363,400 100% $ 363,400 $ - $ 936,810 $ 1,453,600 $ 2,947,436 $ 2,947,436 42.2097485945873% $ 1,244,105 $ 1,703,331 $ 2,947,436 100% $ 2,947,436 $ - $ 7,598,203 $ 11,789,744 $ 1,272,772 $ 1,272,772 42.2097485945873% $ 537,234 $ 735,538 $ 1,272,772 100% $ 1,272,772 $ - $ 3,281,082 $ 5,091,088 $ 76,458 $ 76,458 42.2097485945873% $ 32,273 $ 44,185 $ 76,458 100% $ 76,458 $ - $ 197,101 $ 305,832 $ 261,827 $ 261,827 42.2097485945873% $ 110,517 $ 151,310 $ 261,827 100% $ 261,827 $ - $ 674,964 $ 1,047,308 $ 1,944,665 $ 1,944,665 42.2097485945873% $ 820,838 $ 1,123,827 $ 1,944,665 100% $ 1,944,665 $ - $ 5,013,157 $ 7,778,660 $ 2,435,419 $ 2,435,419 42.2097485945873% $ 1,027,984 $ 1,407,435 $ 2,435,419 100% $ 2,435,419 $ - $ 6,278,273 $ 9,741,676 $ 277,601 $ 277,601 42.2097485945873% $ 117,175 $ 160,426 $ 277,601 100% $ 277,601 $ - $ 715,628 $ 1,110,404 $ 1,247,439 $ 1,247,439 42.2097485945873% $ 526,541 $ 720,898 $ 1,247,439 100% $ 1,247,439 $ - $ 3,215,776 $ 4,989,756 $ 5,632,802 $ 5,632,802 42.2097485945873% $ 2,377,592 $ 3,255,210 $ 5,632,802 100% $ 5,632,802 $ - $ 14,520,814 $ 22,531,208 $ 10,127,847 $ 10,127,847 42.2097485945873% $ 4,274,939 $ 5,852,908 $ 10,127,847 100% $ 10,127,847 $ - $ 26,108,602 $ 40,511,388 $ 389,365 $ 389,365 42.2097485945873% $ 164,350 $ 225,015 $ 389,365 100% $ 389,365 $ - $ 1,003,745 $ 1,557,460 $ 9,816,529 $ 9,816,529 42.2097485945873% $ 4,143,532 $ 5,672,997 $ 9,816,529 100% $ 9,816,529 $ - $ 25,306,055 $ 39,266,116 $ 264,591 $ 264,591 42.2097485945873% $ 111,683 $ 152,908 $ 264,591 100% $ 264,591 $ - $ 682,090 $ 1,058,364 $ 2,435,237 $ 2,435,237 42.2097485945873% $ 1,027,907 $ 1,407,330 $ 2,435,237 100% $ 2,435,237 $ - $ 6,277,804 $ 9,740,948 $ 19,496,343 $ 19,496,343 42.2097485945873% $ 8,229,357 $ 11,266,986 $ 19,496,343 100% $ 19,496,343 $ - $ 50,259,672 $ 77,985,372 $ 158,588 $ 158,588 42.2097485945873% $ 66,940 $ 91,648 $ 158,588 100% $ 158,588 $ - $ 408,824 $ 634,352 $ 172,728 $ 172,728 42.2097485945873% $ 72,908 $ 99,820 $ 172,728 100% $ 172,728 $ - $ 445,276 $ 690,912 $ 346,669 $ 346,669 42.2097485945873% $ 146,328 $ 200,341 $ 346,669 100% $ 346,669 $ - $ 893,679 $ 1,386,676 $ 3,897,398 $ 3,897,398 42.2097485945873% $ 1,645,082 $ 2,252,316 $ 3,897,398 100% $ 3,897,398 $ - $ 10,047,112 $ 15,589,592 $ 379,739 $ 379,739 42.2097485945873% $ 160,287 $ 219,452 $ 379,739 100% $ 379,739 $ - $ 978,930 $ 1,518,956 $ 781,394 $ 781,394 42.2097485945873% $ 329,824 $ 451,570 $ 781,394 100% $ 781,394 $ - $ 2,014,358 $ 3,125,576 $ 63,064 $ 63,064 42.2097485945873% $ 26,619 $ 36,445 $ 63,064 100% $ 63,064 $ - $ 162,573 $ 252,256 $ 264,192 $ 264,192 42.2097485945873% $ 111,515 $ 152,677 $ 264,192 100% $ 264,192 $ - $ 681,061 $ 1,056,768 $ 9,609,602 $ 9,609,602 42.2097485945873% $ 4,056,189 $ 5,553,413 $ 9,609,602 100% $ 9,609,602 $ - $ 24,772,617 $ 38,438,408 $ 53,128 $ 53,128 42.2097485945873% $ 22,425 $ 30,703 $ 53,128 100% $ 53,128 $ - $ 136,959 $ 212,512 $ 791,385 $ 791,385 42.2097485945873% $ 334,042 $ 457,343 $ 791,385 100% $ 791,385 $ - $ 2,040,113 $ 3,165,540 $ 839,684 $ 839,684 42.2097485945873% $ 354,429 $ 485,255 $ 839,684 100% $ 839,684 $ - $ 2,164,623 $ 3,358,736 $ 7,863,648 $ 7,863,648 42.2097485945873% $ 3,319,226 $ 4,544,422 $ 7,863,648 100% $ 7,863,648 $ - $ 20,271,718 $ 31,454,592 $ 85,014 $ 85,014 42.2097485945873% $ 35,884 $ 49,130 $ 85,014 100% $ 85,014 $ - $ 219,158 $ 340,056 $ 10,805,736 $ 10,805,736 42.2097485945873% $ 4,561,074 $ 6,244,662 $ 10,805,736 100% $ 10,805,736 $ - $ 27,856,134 $ 43,222,944

115 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

36 67868 Rim of the World Unified DISTRICT 1 $ 13,511,030 $ 8,179,851 36 67876 San Bernardino City Unified DISTRICT 1 $ 301,848,074 $ 166,580,786 36 67876 0107730 0677 D ASA Charter CHARTER 1 $ 1,269,569 $ 826,772 36 67876 0109850 0731 D Public Safety Academy CHARTER 1 $ 1,990,204 $ 1,064,238 36 67876 0114405 0897 D Casa Ramona Academy for Technology, Community, and Education CHARTER 1 $ 1,896,247 $ 1,228,267 36 67876 0117192 0982 D SOAR Charter Academy CHARTER 1 $ 2,091,591 $ 1,124,456 36 67876 0120006 1089 D New Vision Middle CHARTER 1 $ 1,612,276 $ 816,207 36 67876 0120568 1132 D Options for Youth-San Bernardino CHARTER 1 $ 4,410,622 $ 2,746,272 36 67876 0121343 1153 D Excel Prep Charter CHARTER 1 $ 413,206 $ 243,820 36 67876 0122317 1155 D Hardy Brown College Prep CHARTER 1 $ 1,525,133 $ 867,630 36 67876 0122572 1222 D The Academy of the Inland Empire CHARTER 1 $ 3,580,381 $ 1,986,282 36 67876 0126706 1437 D Taft T. Newman Leadership Academy CHARTER 1 $ 433,430 $ 154,622 36 67876 0126714 1438 D Woodward Leadership Academy CHARTER 1 $ 558,622 $ 321,621 36 67876 0128405 1574 D Center For Learning & Unlimited Educational Success CHARTER 1 $ - $ - 36 67876 3630993 0335 D Provisional Accelerated Learning Academy CHARTER 1 $ 1,299,984 $ 756,685 36 67892 Trona Joint Unified DISTRICT 3 $ 2,240,036 $ 2,155,900 36 67918 Victor Elementary DISTRICT 1 $ 51,123,924 $ 27,705,382 36 67918 6101927 0309 L Sixth Street Prep CHARTER 1 $ 1,325,880 $ 731,701 36 67918 6118350 0296 L Mountain View Montessori Charter CHARTER 1 $ 857,125 $ 447,461 36 67934 Victor Valley Union High DISTRICT 1 $ 51,177,461 $ 29,825,247 36 67934 3630670 0013 D Options for Youth-Victorville Charter CHARTER 1 $ 17,845,566 $ 10,901,055 36 67934 3630761 0074 D Excelsior Charter CHARTER 1 $ 8,874,249 $ 4,204,494 36 67959 Yucaipa-Calimesa Jt. Unified DISTRICT 1 $ 38,385,190 $ 21,816,812 36 67959 0114256 0889 D Inland Leaders Charter CHARTER 1 $ 3,500,607 $ 1,784,884 36 67959 0124032 1291 L Competitive Edge Charter Academy (CECA) CHARTER 1 $ 2,827,225 $ 1,518,727 36 73858 Baker Valley Unified DISTRICT 1 $ 182,560 $ 100,406 36 73890 Silver Valley Unified DISTRICT 2 $ 11,236,617 $ 7,537,631 36 73957 Snowline Joint Unified DISTRICT 1 $ 36,039,900 $ 20,623,448 36 75044 Hesperia Unified DISTRICT 1 $ 100,256,120 $ 56,495,206 36 75044 0107516 0671 D Summit Leadership Academy-High Desert CHARTER 1 $ 1,102,234 $ 539,196 36 75044 0112441 0801 D Pathways to College CHARTER 1 $ 1,606,537 $ 834,099 36 75044 0114389 0885 D Mirus Secondary CHARTER 1 $ 1,605,248 $ 888,341 36 75044 0116707 0971 D Encore High for the Performing and Visual Arts CHARTER 1 $ 5,861,502 $ 3,068,610 36 75044 0118059 1034 D LaVerne Elementary Preparatory Academy CHARTER 1 $ 2,188,204 $ 1,068,528

116 of 195




Advance Payments)



$ 5,331,179 $ 1,066,236 $ 135,267,288 $ 27,053,458 $ 442,797 $ 88,559 $ 925,966 $ 185,193 $ 667,980 $ 133,596 $ 967,135 $ 193,427 $ 796,069 $ 159,214 $ 1,664,350 $ 332,870 $ 169,386 $ 33,877 $ 657,503 $ 131,501 $ 1,594,099 $ 318,820 $ 278,808 $ 55,762 $ 237,001 $ 47,400 $ - $ - $ 543,299 $ 108,660 $ 84,136 $ - $ 23,418,542 $ 4,683,708 $ 594,179 $ 118,836 $ 409,664 $ 81,933 $ 21,352,214 $ 4,270,443 $ 6,944,511 $ 1,388,902 $ 4,669,755 $ 933,951 $ 16,568,378 $ 3,313,676 $ 1,715,723 $ 343,145 $ 1,308,498 $ 261,700 $ 82,154 $ 16,431 $ 3,698,986 $ 739,797 $ 15,416,452 $ 3,083,290 $ 43,760,914 $ 8,752,183 $ 563,038 $ 112,608 $ 772,438 $ 154,488 $ 716,907 $ 143,381 $ 2,792,892 $ 558,578 $ 1,119,676 $ 223,935

117 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 1,066,236 $ 1,066,236 42.2097485945873% $ 450,056 $ 616,180 $ 1,066,236 100% $ 1,066,236 $ - $ 2,748,652 $ 4,264,944 $ 27,053,458 $ 27,053,458 42.2097485945873% $ 11,419,197 $ 15,634,261 $ 27,053,458 100% $ 27,053,458 $ - $ 69,741,177 $ 108,213,832 $ 88,559 $ 88,559 42.2097485945873% $ 37,381 $ 51,178 $ 88,559 100% $ 88,559 $ - $ 228,296 $ 354,236 $ 185,193 $ 185,193 42.2097485945873% $ 78,169 $ 107,024 $ 185,193 100% $ 185,193 $ - $ 477,410 $ 740,772 $ 133,596 $ 133,596 42.2097485945873% $ 56,391 $ 77,205 $ 133,596 100% $ 133,596 $ - $ 344,397 $ 534,384 $ 193,427 $ 193,427 42.2097485945873% $ 81,645 $ 111,782 $ 193,427 100% $ 193,427 $ - $ 498,636 $ 773,708 $ 159,214 $ 159,214 42.2097485945873% $ 67,204 $ 92,010 $ 159,214 100% $ 159,214 $ - $ 410,438 $ 636,856 $ 332,870 $ 332,870 42.2097485945873% $ 140,504 $ 192,366 $ 332,870 100% $ 332,870 $ - $ 858,106 $ 1,331,480 $ 33,877 $ 33,877 42.2097485945873% $ 14,299 $ 19,578 $ 33,877 100% $ 33,877 $ - $ 87,332 $ 135,508 $ 131,501 $ 131,501 42.2097485945873% $ 55,506 $ 75,995 $ 131,501 100% $ 131,501 $ - $ 338,997 $ 526,004 $ 318,820 $ 318,820 42.2097485945873% $ 134,573 $ 184,247 $ 318,820 100% $ 318,820 $ - $ 821,887 $ 1,275,280 $ 55,762 $ 55,762 42.2097485945873% $ 23,537 $ 32,225 $ 55,762 100% $ 55,762 $ - $ 143,749 $ 223,048 $ 47,400 $ 47,400 42.2097485945873% $ 20,007 $ 27,393 $ 47,400 100% $ 47,400 $ - $ 122,193 $ 189,600 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 108,660 $ 108,660 42.2097485945873% $ 45,865 $ 62,795 $ 108,660 100% $ 108,660 $ - $ 280,115 $ 434,640 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 4,683,708 $ 4,683,708 42.2097485945873% $ 1,976,981 $ 2,706,727 $ 4,683,708 100% $ 4,683,708 $ - $ 12,074,143 $ 18,734,832 $ 118,836 $ 118,836 42.2097485945873% $ 50,160 $ 68,676 $ 118,836 100% $ 118,836 $ - $ 306,348 $ 475,344 $ 81,933 $ 81,933 42.2097485945873% $ 34,584 $ 47,349 $ 81,933 100% $ 81,933 $ - $ 211,215 $ 327,732 $ 4,270,443 $ 4,270,443 42.2097485945873% $ 1,802,543 $ 2,467,900 $ 4,270,443 100% $ 4,270,443 $ - $ 11,008,786 $ 17,081,772 $ 1,388,902 $ 1,388,902 42.2097485945873% $ 586,252 $ 802,650 $ 1,388,902 100% $ 1,388,902 $ - $ 3,580,454 $ 5,555,608 $ 933,951 $ 933,951 42.2097485945873% $ 394,218 $ 539,733 $ 933,951 100% $ 933,951 $ - $ 2,407,635 $ 3,735,804 $ 3,313,676 $ 3,313,676 42.2097485945873% $ 1,398,694 $ 1,914,982 $ 3,313,676 100% $ 3,313,676 $ - $ 8,542,334 $ 13,254,704 $ 343,145 $ 343,145 42.2097485945873% $ 144,841 $ 198,304 $ 343,145 100% $ 343,145 $ - $ 884,594 $ 1,372,580 $ 261,700 $ 261,700 42.2097485945873% $ 110,463 $ 151,237 $ 261,700 100% $ 261,700 $ - $ 674,637 $ 1,046,800 $ 16,431 $ 16,431 42.2097485945873% $ 6,935 $ 9,496 $ 16,431 100% $ 16,431 $ - $ 42,358 $ 65,724 $ 739,797 $ 739,797 42.2097485945873% $ 312,266 $ 427,531 $ 739,797 100% $ 739,797 $ - $ 1,907,125 $ 2,959,188 $ 3,083,290 $ 3,083,290 42.2097485945873% $ 1,301,449 $ 1,781,841 $ 3,083,290 100% $ 3,083,290 $ - $ 7,948,421 $ 12,333,160 $ 8,752,183 $ 8,752,183 42.2097485945873% $ 3,694,274 $ 5,057,909 $ 8,752,183 100% $ 8,752,183 $ - $ 22,562,275 $ 35,008,732 $ 112,608 $ 112,608 42.2097485945873% $ 47,532 $ 65,076 $ 112,608 100% $ 112,608 $ - $ 290,292 $ 450,432 $ 154,488 $ 154,488 42.2097485945873% $ 65,209 $ 89,279 $ 154,488 100% $ 154,488 $ - $ 398,255 $ 617,952 $ 143,381 $ 143,381 42.2097485945873% $ 60,521 $ 82,860 $ 143,381 100% $ 143,381 $ - $ 369,622 $ 573,524 $ 558,578 $ 558,578 42.2097485945873% $ 235,774 $ 322,804 $ 558,578 100% $ 558,578 $ - $ 1,439,960 $ 2,234,312 $ 223,935 $ 223,935 42.2097485945873% $ 94,522 $ 129,413 $ 223,935 100% $ 223,935 $ - $ 577,283 $ 895,740

118 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

36 75051 Lucerne Valley Unified DISTRICT 1 $ 4,821,445 $ 2,708,927 36 75051 0115089 0905 D Sky Mountain Charter CHARTER 1 $ 8,888,497 $ 4,642,911 36 75069 Upland Unified DISTRICT 1 $ 47,391,231 $ 26,639,353 36 75077 Apple Valley Unified DISTRICT 1 $ 55,193,280 $ 33,347,031 36 75077 3631207 0127 D Academy for Academic Excellence CHARTER 1 $ 6,112,938 $ 3,494,982 37 10371 San Diego Co. Office of Education COUNTY 1 $ 196,232,311 $ 108,145,912 37 10371 6119119 0405 D Literacy First Charter CHARTER 1 $ 6,216,328 $ 3,360,024 37 67967 Alpine Union Elementary DISTRICT 1 $ 6,108,205 $ 3,667,113 37 67967 0128595 1566 D Albert Einstein Academy for Letters Arts & Sciences - Endeavour Academy CHARTER 1 $ 570,238 $ - 37 67975 Bonsall Union Elementary DISTRICT 1 $ 6,406,970 $ 3,236,676 37 67975 6113468 0104 L Vivian Banks Charter CHARTER 1 $ 342,924 $ 166,461 37 67983 Borrego Springs Unified DISTRICT 2 $ 1,956,356 $ 1,446,034 37 67983 0117887 1021 D Juan Bautista de Anza CHARTER 1 $ 108,757 $ 104,268 37 67983 0128579 1590 D Oxford Preparatory Academy CHARTER 1 $ - $ - 37 67991 Cajon Valley Union DISTRICT 1 $ 61,726,282 $ 33,880,648 37 67991 0108563 0683 D EJE Elementary Academy Charter CHARTER 1 $ 1,960,838 $ 1,041,449 37 67991 0119255 1063 D EJE Middle Academy CHARTER 1 $ 664,927 $ 350,924 37 68007 Cardiff Elementary DISTRICT 2 $ 396,513 $ 261,628 37 68023 Chula Vista Elementary DISTRICT 1 $ 72,397,161 $ 38,118,080 37 68023 0119594 1082 D Leonardo da Vinci Health Sciences Charter CHARTER 1 $ 802,795 $ 393,996 37 68023 0124321 1308 D Howard Gardner Community Charter CHARTER 1 $ 538,501 $ 231,715 37 68023 6037956 0121 D Feaster (Mae L.) Charter CHARTER 1 $ 3,806,795 $ 2,093,159 37 68023 6037980 0064 D Mueller Charter (Robert L.) CHARTER 1 $ 3,624,797 $ 2,005,862 37 68023 6111322 0054 D Discovery Charter CHARTER 1 $ 2,685,484 $ 1,488,965 37 68023 6115778 0135 D Chula Vista Learning Community Charter CHARTER 1 $ 3,672,641 $ 1,753,969 37 68023 6116859 0483 D Arroyo Vista Charter CHARTER 1 $ 3,091,874 $ 1,717,882 37 68031 Coronado Unified DISTRICT 2 $ 13,077,191 $ 7,134,904 37 68031 0126110 1421 D Coronado Pathways Charter CHARTER 1 $ 14,809 $ - 37 68049 Dehesa Elementary DISTRICT 1 $ 1,076,895 $ 637,706 37 68049 0119990 1088 D Diego Hills Charter CHARTER 1 $ 4,638,971 $ 2,380,424 37 68049 0127118 1488 D The Heights Charter CHARTER 1 $ 568,697 $ 184,879 37 68049 0127167 1494 D Community Montessori Charter CHARTER 1 $ 846,238 $ - 37 68049 6119564 0419 D Dehesa Charter CHARTER 1 $ 5,122,201 $ 3,342,893 37 68056 Del Mar Union Elementary DISTRICT 2 $ 1,167,951 $ 770,849

119 of 195




Advance Payments)



$ 2,112,518 $ 422,504 $ 4,245,586 $ 849,117 $ 20,751,878 $ 4,150,376 $ 21,846,249 $ 4,369,250 $ 2,617,956 $ 523,591 $ 88,086,399 $ 17,617,280 $ 2,856,304 $ 571,261 $ 2,441,092 $ 488,218 $ 570,238 $ 114,048 $ 3,170,294 $ 634,059 $ 176,463 $ 35,293 $ 510,322 $ 102,064 $ 4,489 $ 898 $ - $ - $ 27,845,634 $ 5,569,127 $ 919,389 $ 183,878 $ 314,003 $ 62,801 $ 134,885 $ 26,977 $ 34,279,081 $ 6,855,816 $ 408,799 $ 81,760 $ 306,786 $ 61,357 $ 1,713,636 $ 342,727 $ 1,618,935 $ 323,787 $ 1,196,519 $ 239,304 $ 1,918,672 $ 383,734 $ 1,373,992 $ 274,798 $ 5,942,287 $ 1,188,457 $ 14,809 $ 2,962 $ 439,189 $ 87,838 $ 2,258,547 $ 451,709 $ 383,818 $ 76,764 $ 846,238 $ 169,248 $ 1,779,308 $ 355,862 $ 397,102 $ 79,420

120 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 422,504 $ 422,504 42.2097485945873% $ 178,338 $ 244,166 $ 422,504 100% $ 422,504 $ - $ 1,089,174 $ 1,690,016 $ 849,117 $ 849,117 42.2097485945873% $ 358,410 $ 490,707 $ 849,117 100% $ 849,117 $ - $ 2,188,941 $ 3,396,468 $ 4,150,376 $ 4,150,376 42.2097485945873% $ 1,751,863 $ 2,398,513 $ 4,150,376 100% $ 4,150,376 $ - $ 10,699,265 $ 16,601,504 $ 4,369,250 $ 4,369,250 42.2097485945873% $ 1,844,249 $ 2,525,001 $ 4,369,250 100% $ 4,369,250 $ - $ 11,263,501 $ 17,477,000 $ 523,591 $ 523,591 42.2097485945873% $ 221,006 $ 302,585 $ 523,591 100% $ 523,591 $ - $ 1,349,767 $ 2,094,364 $ 17,617,280 $ 17,617,280 42.2097485945873% $ 7,436,210 $ 10,181,070 $ 17,617,280 100% $ 17,617,280 $ - $ 45,415,630 $ 70,469,120 $ 571,261 $ 571,261 42.2097485945873% $ 241,128 $ 330,133 $ 571,261 100% $ 571,261 $ - $ 1,472,655 $ 2,285,044 $ 488,218 $ 488,218 42.2097485945873% $ 206,076 $ 282,142 $ 488,218 100% $ 488,218 $ - $ 1,258,578 $ 1,952,872 $ 114,048 $ 114,048 42.2097485945873% $ 48,139 $ 65,909 $ 114,048 100% $ 114,048 $ - $ 294,005 $ 456,192 $ 634,059 $ 634,059 42.2097485945873% $ 267,635 $ 366,424 $ 634,059 100% $ 634,059 $ - $ 1,634,542 $ 2,536,236 $ 35,293 $ 35,293 42.2097485945873% $ 14,897 $ 20,396 $ 35,293 100% $ 35,293 $ - $ 90,982 $ 141,172 $ 102,064 $ 102,064 42.2097485945873% $ 43,081 $ 58,983 $ 102,064 100% $ 102,064 $ - $ 263,111 $ 408,256 $ 898 $ 898 42.2097485945873% $ 379 $ 519 $ 898 100% $ 898 $ - $ 2,315 $ 3,592 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 5,569,127 $ 5,569,127 42.2097485945873% $ 2,350,715 $ 3,218,412 $ 5,569,127 100% $ 5,569,127 $ - $ 14,356,666 $ 22,276,508 $ 183,878 $ 183,878 42.2097485945873% $ 77,614 $ 106,264 $ 183,878 100% $ 183,878 $ - $ 474,020 $ 735,512 $ 62,801 $ 62,801 42.2097485945873% $ 26,508 $ 36,293 $ 62,801 100% $ 62,801 $ - $ 161,895 $ 251,204 $ 26,977 $ 26,977 42.2097485945873% $ 11,387 $ 15,590 $ 26,977 100% $ 26,977 $ - $ 69,544 $ 107,908 $ 6,855,816 $ 6,855,816 42.2097485945873% $ 2,893,823 $ 3,961,993 $ 6,855,816 100% $ 6,855,816 $ - $ 17,673,625 $ 27,423,264 $ 81,760 $ 81,760 42.2097485945873% $ 34,511 $ 47,249 $ 81,760 100% $ 81,760 $ - $ 210,769 $ 327,040 $ 61,357 $ 61,357 42.2097485945873% $ 25,899 $ 35,458 $ 61,357 100% $ 61,357 $ - $ 158,172 $ 245,428 $ 342,727 $ 342,727 42.2097485945873% $ 144,664 $ 198,063 $ 342,727 100% $ 342,727 $ - $ 883,517 $ 1,370,908 $ 323,787 $ 323,787 42.2097485945873% $ 136,670 $ 187,117 $ 323,787 100% $ 323,787 $ - $ 834,691 $ 1,295,148 $ 239,304 $ 239,304 42.2097485945873% $ 101,010 $ 138,294 $ 239,304 100% $ 239,304 $ - $ 616,902 $ 957,216 $ 383,734 $ 383,734 42.2097485945873% $ 161,973 $ 221,761 $ 383,734 100% $ 383,734 $ - $ 989,229 $ 1,534,936 $ 274,798 $ 274,798 42.2097485945873% $ 115,992 $ 158,806 $ 274,798 100% $ 274,798 $ - $ 708,402 $ 1,099,192 $ 1,188,457 $ 1,188,457 42.2097485945873% $ 501,645 $ 686,812 $ 1,188,457 100% $ 1,188,457 $ - $ 3,063,726 $ 4,753,828 $ 2,962 $ 2,962 42.2097485945873% $ 1,250 $ 1,712 $ 2,962 100% $ 2,962 $ - $ 7,636 $ 11,848 $ 87,838 $ 87,838 42.2097485945873% $ 37,076 $ 50,762 $ 87,838 100% $ 87,838 $ - $ 226,438 $ 351,352 $ 451,709 $ 451,709 42.2097485945873% $ 190,665 $ 261,044 $ 451,709 100% $ 451,709 $ - $ 1,164,462 $ 1,806,836 $ 76,764 $ 76,764 42.2097485945873% $ 32,402 $ 44,362 $ 76,764 100% $ 76,764 $ - $ 197,890 $ 307,056 $ 169,248 $ 169,248 42.2097485945873% $ 71,439 $ 97,809 $ 169,248 100% $ 169,248 $ - $ 436,305 $ 676,992 $ 355,862 $ 355,862 42.2097485945873% $ 150,208 $ 205,654 $ 355,862 100% $ 355,862 $ - $ 917,378 $ 1,423,448 $ 79,420 $ 79,420 42.2097485945873% $ 33,523 $ 45,897 $ 79,420 100% $ 79,420 $ - $ 204,737 $ 317,680

121 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

37 68080 Encinitas Union Elementary DISTRICT 2 $ 1,978,479 $ 1,306,633 37 68098 Escondido Union Elementary DISTRICT 1 $ 61,004,252 $ 33,561,825 37 68098 0101535 0556 D Heritage K-8 Charter CHARTER 1 $ 1,960,939 $ 1,582,106 37 68098 0128769 1603 D Heritage Digital Academy Charter Middle CHARTER 1 $ 570,818 $ - 37 68098 6116776 0199 D Classical Academy CHARTER 1 $ 3,674,585 $ 1,904,021 37 68106 Escondido Union High DISTRICT 1 $ 24,624,283 $ 13,642,982 37 68106 0111195 0759 D Classical Academy High CHARTER 1 $ 2,196,597 $ 1,009,085 37 68106 3731023 0109 D Escondido Charter High CHARTER 1 $ 2,709,183 $ 1,556,854 37 68114 Fallbrook Union Elementary DISTRICT 2 $ 14,702,120 $ 9,996,122 37 68122 Fallbrook Union High DISTRICT 2 $ 5,373,272 $ 3,604,955 37 68130 Grossmont Union High DISTRICT 1 $ 56,010,274 $ 31,777,278 37 68130 3731262 0893 D Steele Canyon High CHARTER 1 $ 5,204,863 $ 3,117,132 37 68130 3732732 0150 D Helix High CHARTER 1 $ 6,833,626 $ 3,894,959 37 68155 Jamul-Dulzura Union Elementary DISTRICT 1 $ 2,127,244 $ 1,372,226 37 68155 6117303 0261 D Greater San Diego Academy CHARTER 1 $ 1,088,492 $ 889,993 37 68163 Julian Union Elementary DISTRICT 2 $ 1,802,212 $ 1,267,024 37 68163 0124271 1321 D Diego Valley Charter CHARTER 1 $ 2,927,255 $ 838,322 37 68163 0128421 1589 D Harbor Springs Charter CHARTER 1 $ 515,924 $ - 37 68163 3731239 0267 D Julian Charter CHARTER 1 $ 11,599,297 $ 6,143,079 37 68171 Julian Union High DISTRICT 2 $ 347,758 $ 229,521 37 68189 Lakeside Union Elementary DISTRICT 1 $ 19,052,176 $ 9,932,591 37 68189 0118323 0991 D National University Academy CHARTER 1 $ 2,133,437 $ 1,063,920 37 68189 3731072 0120 D River Valley Charter CHARTER 1 $ 1,247,785 $ 644,246 37 68189 6120901 0469 D Barona Indian Charter CHARTER 1 $ 463,784 $ 235,474 37 68197 La Mesa-Spring Valley DISTRICT 1 $ 40,662,246 $ 23,118,504 37 68205 Lemon Grove Elementary DISTRICT 1 $ 16,247,381 $ 8,632,848 37 68213 Mountain Empire Unified DISTRICT 1 $ 7,130,834 $ 3,940,322 37 68213 0119263 1065 D California Pacific Charter School of San Diego CHARTER 1 $ 923,771 $ 438,441 37 68213 0119560 1077 D San Diego Neighborhood Homeschools CHARTER 1 $ 818,445 $ 268,809 37 68213 0120253 1090 D Mountain Peak Charter CHARTER 1 $ 1,299,403 $ 949,881 37 68213 0121582 1177 D College Preparatory Middle CHARTER 1 $ 865,758 $ 394,204 37 68213 0123224 1264 D San Diego Virtual CHARTER 1 $ 844,116 $ 308,947 37 68213 0123240 1266 D Pivot Charter School - San Diego CHARTER 1 $ 462,643 $ 246,407 37 68213 0127035 1451 D Academy of Arts and Sciences: El Cajon Elementary (K-5) CHARTER 1 $ 418,802 $ -

122 of 195




Advance Payments)



$ 671,846 $ 134,369 $ 27,442,427 $ 5,488,485 $ 378,833 $ 75,767 $ 570,818 $ 114,164 $ 1,770,564 $ 354,113 $ 10,981,301 $ 2,196,260 $ 1,187,512 $ 237,502 $ 1,152,329 $ 230,466 $ 4,705,998 $ 941,200 $ 1,768,317 $ 353,663 $ 24,232,996 $ 4,846,599 $ 2,087,731 $ 417,546 $ 2,938,667 $ 587,733 $ 755,018 $ 151,004 $ 198,499 $ 39,700 $ 535,188 $ 107,038 $ 2,088,933 $ 417,787 $ 515,924 $ 103,185 $ 5,456,218 $ 1,091,244 $ 118,237 $ 23,647 $ 9,119,585 $ 1,823,917 $ 1,069,517 $ 213,903 $ 603,539 $ 120,708 $ 228,310 $ 45,662 $ 17,543,742 $ 3,508,748 $ 7,614,533 $ 1,522,907 $ 3,190,512 $ 638,102 $ 485,330 $ 97,066 $ 549,636 $ 109,927 $ 349,522 $ 69,904 $ 471,554 $ 94,311 $ 535,169 $ 107,034 $ 216,236 $ 43,247 $ 418,802 $ 83,760

123 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 134,369 $ 134,369 42.2097485945873% $ 56,717 $ 77,652 $ 134,369 100% $ 134,369 $ - $ 346,390 $ 537,476 $ 5,488,485 $ 5,488,485 42.2097485945873% $ 2,316,676 $ 3,171,809 $ 5,488,485 100% $ 5,488,485 $ - $ 14,148,779 $ 21,953,940 $ 75,767 $ 75,767 42.2097485945873% $ 31,981 $ 43,786 $ 75,767 100% $ 75,767 $ - $ 195,320 $ 303,068 $ 114,164 $ 114,164 42.2097485945873% $ 48,188 $ 65,976 $ 114,164 100% $ 114,164 $ - $ 294,304 $ 456,656 $ 354,113 $ 354,113 42.2097485945873% $ 149,470 $ 204,643 $ 354,113 100% $ 354,113 $ - $ 912,869 $ 1,416,452 $ 2,196,260 $ 2,196,260 42.2097485945873% $ 927,036 $ 1,269,224 $ 2,196,260 100% $ 2,196,260 $ - $ 5,661,744 $ 8,785,040 $ 237,502 $ 237,502 42.2097485945873% $ 100,249 $ 137,253 $ 237,502 100% $ 237,502 $ - $ 612,257 $ 950,008 $ 230,466 $ 230,466 42.2097485945873% $ 97,279 $ 133,187 $ 230,466 100% $ 230,466 $ - $ 594,119 $ 921,864 $ 941,200 $ 941,200 42.2097485945873% $ 397,278 $ 543,922 $ 941,200 100% $ 941,200 $ - $ 2,426,322 $ 3,764,800 $ 353,663 $ 353,663 42.2097485945873% $ 149,280 $ 204,383 $ 353,663 100% $ 353,663 $ - $ 911,709 $ 1,414,652 $ 4,846,599 $ 4,846,599 42.2097485945873% $ 2,045,737 $ 2,800,862 $ 4,846,599 100% $ 4,846,599 $ - $ 12,494,060 $ 19,386,396 $ 417,546 $ 417,546 42.2097485945873% $ 176,245 $ 241,301 $ 417,546 100% $ 417,546 $ - $ 1,076,393 $ 1,670,184 $ 587,733 $ 587,733 42.2097485945873% $ 248,081 $ 339,652 $ 587,733 100% $ 587,733 $ - $ 1,515,118 $ 2,350,932 $ 151,004 $ 151,004 42.2097485945873% $ 63,738 $ 87,266 $ 151,004 100% $ 151,004 $ - $ 389,274 $ 604,016 $ 39,700 $ 39,700 42.2097485945873% $ 16,757 $ 22,943 $ 39,700 100% $ 39,700 $ - $ 102,343 $ 158,800 $ 107,038 $ 107,038 42.2097485945873% $ 45,180 $ 61,858 $ 107,038 100% $ 107,038 $ - $ 275,934 $ 428,152 $ 417,787 $ 417,787 42.2097485945873% $ 176,347 $ 241,440 $ 417,787 100% $ 417,787 $ - $ 1,077,014 $ 1,671,148 $ 103,185 $ 103,185 42.2097485945873% $ 43,554 $ 59,631 $ 103,185 100% $ 103,185 $ - $ 266,001 $ 412,740 $ 1,091,244 $ 1,091,244 42.2097485945873% $ 460,611 $ 630,633 $ 1,091,244 100% $ 1,091,244 $ - $ 2,813,121 $ 4,364,976 $ 23,647 $ 23,647 42.2097485945873% $ 9,981 $ 13,666 $ 23,647 100% $ 23,647 $ - $ 60,960 $ 94,588 $ 1,823,917 $ 1,823,917 42.2097485945873% $ 769,871 $ 1,054,046 $ 1,823,917 100% $ 1,823,917 $ - $ 4,701,880 $ 7,295,668 $ 213,903 $ 213,903 42.2097485945873% $ 90,288 $ 123,615 $ 213,903 100% $ 213,903 $ - $ 551,421 $ 855,612 $ 120,708 $ 120,708 42.2097485945873% $ 50,951 $ 69,757 $ 120,708 100% $ 120,708 $ - $ 311,173 $ 482,832 $ 45,662 $ 45,662 42.2097485945873% $ 19,274 $ 26,388 $ 45,662 100% $ 45,662 $ - $ 117,712 $ 182,648 $ 3,508,748 $ 3,508,748 42.2097485945873% $ 1,481,034 $ 2,027,714 $ 3,508,748 100% $ 3,508,748 $ - $ 9,045,210 $ 14,034,992 $ 1,522,907 $ 1,522,907 42.2097485945873% $ 642,815 $ 880,092 $ 1,522,907 100% $ 1,522,907 $ - $ 3,925,906 $ 6,091,628 $ 638,102 $ 638,102 42.2097485945873% $ 269,341 $ 368,761 $ 638,102 100% $ 638,102 $ - $ 1,644,965 $ 2,552,408 $ 97,066 $ 97,066 42.2097485945873% $ 40,971 $ 56,095 $ 97,066 100% $ 97,066 $ - $ 250,227 $ 388,264 $ 109,927 $ 109,927 42.2097485945873% $ 46,400 $ 63,527 $ 109,927 100% $ 109,927 $ - $ 283,381 $ 439,708 $ 69,904 $ 69,904 42.2097485945873% $ 29,506 $ 40,398 $ 69,904 100% $ 69,904 $ - $ 180,206 $ 279,616 $ 94,311 $ 94,311 42.2097485945873% $ 39,808 $ 54,503 $ 94,311 100% $ 94,311 $ - $ 243,125 $ 377,244 $ 107,034 $ 107,034 42.2097485945873% $ 45,179 $ 61,855 $ 107,034 100% $ 107,034 $ - $ 275,923 $ 428,136 $ 43,247 $ 43,247 42.2097485945873% $ 18,254 $ 24,993 $ 43,247 100% $ 43,247 $ - $ 111,487 $ 172,988 $ 83,760 $ 83,760 42.2097485945873% $ 35,355 $ 48,405 $ 83,760 100% $ 83,760 $ - $ 215,925 $ 335,040

124 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

37 68213 0127050 1453 D Academy of Arts and Sciences: El Cajon Middle and High (6-12) CHARTER 1 $ 471,240 $ 79,757 37 68213 0127068 1452 D Academy of Arts and Sciences: Del Mar Elementary (K-5) CHARTER 1 $ 390,388 $ 55,270 37 68213 0127084 1454 D Academy of Arts and Sciences: Del Mar Middle & High (6-12) CHARTER 1 $ 592,057 $ 120,352 37 68221 National Elementary DISTRICT 1 $ 26,978,885 $ 14,065,547 37 68221 0101360 0553 D Integrity Charter CHARTER 1 $ 1,219,240 $ 657,836 37 68296 Poway Unified DISTRICT 1 $ 86,580,138 $ 46,803,680 37 68304 Ramona City Unified DISTRICT 1 $ 14,252,412 $ 8,909,278 37 68312 Rancho Santa Fe Elementary DISTRICT 2 $ 157,463 $ 103,924 37 68338 San Diego Unified DISTRICT 1 $ 303,472,224 $ 147,261,089 37 68338 0101204 0546 D High Tech Middle CHARTER 1 $ 412,493 $ 244,841 37 68338 0101345 0550 D KIPP Adelante Preparatory Academy CHARTER 1 $ 631,758 $ 369,179 37 68338 0106732 0623 D High Tech High International CHARTER 1 $ 814,976 $ 472,481 37 68338 0106799 0659 D Learning Choice Academy CHARTER 1 $ 1,257,747 $ 633,069 37 68338 0107573 0660 D High Tech Middle Media Arts CHARTER 1 $ 405,439 $ 243,284 37 68338 0108548 0680 D Iftin Charter CHARTER 1 $ 866,708 $ 457,105 37 68338 0108787 0622 D High Tech High Media Arts CHARTER 1 $ 818,340 $ 470,960 37 68338 0109033 0704 D King-Chavez Arts Academy CHARTER 1 $ 362,113 $ 209,134 37 68338 0109041 0706 D King-Chavez Athletics Academy CHARTER 1 $ 379,590 $ 216,205 37 68338 0109157 0698 D Magnolia Science Academy San Diego CHARTER 1 $ 331,146 $ 187,655 37 68338 0111898 0773 D Albert Einstein Academy Charter Middle CHARTER 1 $ 424,749 $ 230,005 37 68338 0111906 0772 D King-Chavez Preparatory Academy CHARTER 1 $ 631,553 $ 363,758 37 68338 0114462 0876 D Health Sciences High CHARTER 1 $ 1,139,385 $ 655,349 37 68338 0114520 0881 D Arroyo Paseo Charter High CHARTER 1 $ 305,492 $ 168,960 37 68338 0118000 1008 D Urban Discovery Academy Charter CHARTER 1 $ 405,674 $ 223,135 37 68338 0118083 1024 D Innovations Academy CHARTER 1 $ 418,935 $ 243,203 37 68338 0118851 1015 D King-Chavez Community High CHARTER 1 $ 1,299,679 $ 736,610 37 68338 0119610 1080 D Gompers Preparatory Academy CHARTER 1 $ 1,980,852 $ 1,060,883 37 68338 0120709 1108 D Pacific American Academy CHARTER 1 $ 169,542 $ 84,743 37 68338 0121145 1151 D Evangeline Roberts Institute of Learning CHARTER 1 $ 156,016 $ 50,961 37 68338 0121178 1136 D Iftin University Prep High CHARTER 1 $ 155,198 $ 155,198 37 68338 0121681 1190 D San Diego Global Vision Academy CHARTER 1 $ 242,922 $ 138,911 37 68338 0122788 1253 D Coleman Tech Charter High CHARTER 1 $ 307,302 $ 141,436 37 68338 0123778 1279 D Old Town Academy K-8 Charter CHARTER 1 $ 204,843 $ 118,958 37 68338 0124206 1301 D America's Finest Charter CHARTER 1 $ 227,364 $ 123,958

125 of 195




Advance Payments)



$ 391,483 $ 78,297 $ 335,118 $ 67,024 $ 471,705 $ 94,341 $ 12,913,338 $ 2,582,668 $ 561,404 $ 112,281 $ 39,776,458 $ 7,955,292 $ 5,343,134 $ 1,068,627 $ 53,539 $ 10,708 $ 156,211,135 $ 31,242,227 $ 167,652 $ 33,530 $ 262,579 $ 52,516 $ 342,495 $ 68,499 $ 624,678 $ 124,936 $ 162,155 $ 32,431 $ 409,603 $ 81,921 $ 347,380 $ 69,476 $ 152,979 $ 30,596 $ 163,385 $ 32,677 $ 143,491 $ 28,698 $ 194,744 $ 38,949 $ 267,795 $ 53,559 $ 484,036 $ 96,807 $ 136,532 $ 27,306 $ 182,539 $ 36,508 $ 175,732 $ 35,146 $ 563,069 $ 112,614 $ 919,969 $ 183,994 $ 84,799 $ 16,960 $ 105,055 $ 21,011 $ - $ - $ 104,011 $ 20,802 $ 165,866 $ 33,173 $ 85,885 $ 17,177 $ 103,406 $ 20,681

126 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 78,297 $ 78,297 42.2097485945873% $ 33,049 $ 45,248 $ 78,297 100% $ 78,297 $ - $ 201,842 $ 313,188 $ 67,024 $ 67,024 42.2097485945873% $ 28,291 $ 38,733 $ 67,024 100% $ 67,024 $ - $ 172,781 $ 268,096 $ 94,341 $ 94,341 42.2097485945873% $ 39,821 $ 54,520 $ 94,341 100% $ 94,341 $ - $ 243,202 $ 377,364 $ 2,582,668 $ 2,582,668 42.2097485945873% $ 1,090,138 $ 1,492,530 $ 2,582,668 100% $ 2,582,668 $ - $ 6,657,866 $ 10,330,672 $ 112,281 $ 112,281 42.2097485945873% $ 47,394 $ 64,887 $ 112,281 100% $ 112,281 $ - $ 289,449 $ 449,124 $ 7,955,292 $ 7,955,292 42.2097485945873% $ 3,357,909 $ 4,597,383 $ 7,955,292 100% $ 7,955,292 $ - $ 20,507,967 $ 31,821,168 $ 1,068,627 $ 1,068,627 42.2097485945873% $ 451,065 $ 617,562 $ 1,068,627 100% $ 1,068,627 $ - $ 2,754,816 $ 4,274,508 $ 10,708 $ 10,708 42.2097485945873% $ 4,520 $ 6,188 $ 10,708 100% $ 10,708 $ - $ 27,604 $ 42,832 $ 31,242,227 $ 31,242,227 42.2097485945873% $ 13,187,265 $ 18,054,962 $ 31,242,227 100% $ 31,242,227 $ - $ 80,539,416 $ 124,968,908 $ 33,530 $ 33,530 42.2097485945873% $ 14,153 $ 19,377 $ 33,530 100% $ 33,530 $ - $ 86,437 $ 134,120 $ 52,516 $ 52,516 42.2097485945873% $ 22,167 $ 30,349 $ 52,516 100% $ 52,516 $ - $ 135,381 $ 210,064 $ 68,499 $ 68,499 42.2097485945873% $ 28,913 $ 39,586 $ 68,499 100% $ 68,499 $ - $ 176,584 $ 273,996 $ 124,936 $ 124,936 42.2097485945873% $ 52,735 $ 72,201 $ 124,936 100% $ 124,936 $ - $ 322,073 $ 499,744 $ 32,431 $ 32,431 42.2097485945873% $ 13,689 $ 18,742 $ 32,431 100% $ 32,431 $ - $ 83,604 $ 129,724 $ 81,921 $ 81,921 42.2097485945873% $ 34,579 $ 47,342 $ 81,921 100% $ 81,921 $ - $ 211,184 $ 327,684 $ 69,476 $ 69,476 42.2097485945873% $ 29,326 $ 40,150 $ 69,476 100% $ 69,476 $ - $ 179,102 $ 277,904 $ 30,596 $ 30,596 42.2097485945873% $ 12,914 $ 17,682 $ 30,596 100% $ 30,596 $ - $ 78,874 $ 122,384 $ 32,677 $ 32,677 42.2097485945873% $ 13,793 $ 18,884 $ 32,677 100% $ 32,677 $ - $ 84,238 $ 130,708 $ 28,698 $ 28,698 42.2097485945873% $ 12,113 $ 16,585 $ 28,698 100% $ 28,698 $ - $ 73,981 $ 114,792 $ 38,949 $ 38,949 42.2097485945873% $ 16,440 $ 22,509 $ 38,949 100% $ 38,949 $ - $ 100,407 $ 155,796 $ 53,559 $ 53,559 42.2097485945873% $ 22,607 $ 30,952 $ 53,559 100% $ 53,559 $ - $ 138,070 $ 214,236 $ 96,807 $ 96,807 42.2097485945873% $ 40,862 $ 55,945 $ 96,807 100% $ 96,807 $ - $ 249,559 $ 387,228 $ 27,306 $ 27,306 42.2097485945873% $ 11,526 $ 15,780 $ 27,306 100% $ 27,306 $ - $ 70,392 $ 109,224 $ 36,508 $ 36,508 42.2097485945873% $ 15,410 $ 21,098 $ 36,508 100% $ 36,508 $ - $ 94,114 $ 146,032 $ 35,146 $ 35,146 42.2097485945873% $ 14,835 $ 20,311 $ 35,146 100% $ 35,146 $ - $ 90,603 $ 140,584 $ 112,614 $ 112,614 42.2097485945873% $ 47,534 $ 65,080 $ 112,614 100% $ 112,614 $ - $ 290,308 $ 450,456 $ 183,994 $ 183,994 42.2097485945873% $ 77,663 $ 106,331 $ 183,994 100% $ 183,994 $ - $ 474,319 $ 735,976 $ 16,960 $ 16,960 42.2097485945873% $ 7,159 $ 9,801 $ 16,960 100% $ 16,960 $ - $ 43,721 $ 67,840 $ 21,011 $ 21,011 42.2097485945873% $ 8,869 $ 12,142 $ 21,011 100% $ 21,011 $ - $ 54,164 $ 84,044 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 20,802 $ 20,802 42.2097485945873% $ 8,780 $ 12,022 $ 20,802 100% $ 20,802 $ - $ 53,626 $ 83,208 $ 33,173 $ 33,173 42.2097485945873% $ 14,002 $ 19,171 $ 33,173 100% $ 33,173 $ - $ 85,517 $ 132,692 $ 17,177 $ 17,177 42.2097485945873% $ 7,250 $ 9,927 $ 17,177 100% $ 17,177 $ - $ 44,281 $ 68,708 $ 20,681 $ 20,681 42.2097485945873% $ 8,729 $ 11,952 $ 20,681 100% $ 20,681 $ - $ 53,314 $ 82,724

127 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

37 68338 0124347 1312 D City Heights Preparatory Charter CHARTER 1 $ 15,462 $ 15,462 37 68338 0125583 1384 D San Diego Global Vision Academy Middle CHARTER 1 $ 37,125 $ 29,822 37 68338 0126151 1426 D Epiphany Prep Charter CHARTER 1 $ 222,002 $ - 37 68338 0126730 1447 D Kavod Elementary Charter CHARTER 1 $ 49,209 $ - 37 68338 0127647 1302 D E3 Civic High CHARTER 1 $ 363,942 $ - 37 68338 0127654 1510 D San Diego Cooperative Charter School 2 CHARTER 1 $ 16,234 $ - 37 68338 0128066 1517 D Health Sciences Middle CHARTER 1 $ 113,387 $ - 37 68338 0128744 1600 D Laurel Preparatory Academy CHARTER 1 $ 249,388 $ - 37 68338 3730959 0028 D Charter School of San Diego CHARTER 1 $ 5,137,127 $ 3,074,873 37 68338 3731189 0169 D Preuss School UCSD CHARTER 1 $ 1,463,155 $ 830,433 37 68338 3731247 0269 D High Tech High CHARTER 1 $ 1,490,856 $ 784,943 37 68338 3731395 0406 D Audeo Charter CHARTER 1 $ 1,356,496 $ 806,515 37 68338 6039457 0033 D Darnall Charter CHARTER 1 $ 1,299,707 $ 722,829 37 68338 6039812 0695 D Keiller Leadership Academy CHARTER 1 $ 762,671 $ 425,473 37 68338 6040018 0046 D Harriet Tubman Village Charter CHARTER 1 $ 653,178 $ 335,842 37 68338 6040190 0705 D King-Chavez Primary Academy CHARTER 1 $ 1,022,351 $ 580,929 37 68338 6061964 0048 D The O'Farrell Charter CHARTER 1 $ 1,990,315 $ 1,070,611 37 68338 6113211 0095 D McGill School of Success CHARTER 1 $ 393,966 $ 225,476 37 68338 6114961 0133 D Nubia Leadership Academy CHARTER 1 $ 215,172 $ 215,172 37 68338 6115570 0081 D Museum CHARTER 1 $ 232,760 $ 139,119 37 68338 6117279 0264 D Holly Drive Leadership Academy CHARTER 1 $ 250,992 $ 143,330 37 68338 6117683 0278 D Explorer Elementary CHARTER 1 $ 535,359 $ 314,153 37 68338 6119168 0396 D San Diego Cooperative Charter CHARTER 1 $ 612,642 $ 351,371 37 68338 6119598 0420 D King-Chavez Academy of Excellence CHARTER 1 $ 650,049 $ 359,339 37 68338 6120935 0488 D Einstein Academy CHARTER 1 $ 837,698 $ 484,574 37 68346 San Dieguito Union High DISTRICT 2 $ 282,432 $ 186,406 37 68353 San Pasqual Union Elementary DISTRICT 1 $ 1,741,701 $ 983,498 37 68361 Santee DISTRICT 1 $ 22,193,324 $ 11,612,217 37 68379 San Ysidro Elementary DISTRICT 1 $ 12,934,835 $ 7,054,367 37 68387 Solana Beach Elementary DISTRICT 2 $ 1,663,990 $ 1,098,235 37 68395 South Bay Union DISTRICT 1 $ 26,363,414 $ 14,610,934 37 68395 6040505 1418 L Imperial Beach Charter CHARTER 1 $ 3,734,076 $ 2,060,104 37 68395 6040513 1252 L Nestor Language Academy Charter CHARTER 1 $ 3,837,806 $ 2,122,127 37 68403 Spencer Valley Elementary DISTRICT 2 $ 1,555,916 $ 1,028,777

128 of 195




Advance Payments)



$ - $ - $ 7,303 $ 1,461 $ 222,002 $ 44,400 $ 49,209 $ 9,842 $ 363,942 $ 72,788 $ 16,234 $ 3,247 $ 113,387 $ 22,677 $ 249,388 $ 49,878 $ 2,062,254 $ 412,451 $ 632,722 $ 126,544 $ 705,913 $ 141,183 $ 549,981 $ 109,996 $ 576,878 $ 115,376 $ 337,198 $ 67,440 $ 317,336 $ 63,467 $ 441,422 $ 88,284 $ 919,704 $ 183,941 $ 168,490 $ 33,698 $ - $ - $ 93,641 $ 18,728 $ 107,662 $ 21,532 $ 221,206 $ 44,241 $ 261,271 $ 52,254 $ 290,710 $ 58,142 $ 353,124 $ 70,625 $ 96,026 $ 19,205 $ 758,203 $ 151,641 $ 10,581,107 $ 2,116,221 $ 5,880,468 $ 1,176,094 $ 565,755 $ 113,151 $ 11,752,480 $ 2,350,496 $ 1,673,972 $ 334,794 $ 1,715,679 $ 343,136 $ 527,139 $ 105,428

129 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 1,461 $ 1,461 42.2097485945873% $ 617 $ 844 $ 1,461 100% $ 1,461 $ - $ 3,766 $ 5,844 $ 44,400 $ 44,400 42.2097485945873% $ 18,741 $ 25,659 $ 44,400 100% $ 44,400 $ - $ 114,459 $ 177,600 $ 9,842 $ 9,842 42.2097485945873% $ 4,154 $ 5,688 $ 9,842 100% $ 9,842 $ - $ 25,372 $ 39,368 $ 72,788 $ 72,788 42.2097485945873% $ 30,724 $ 42,064 $ 72,788 100% $ 72,788 $ - $ 187,640 $ 291,152 $ 3,247 $ 3,247 42.2097485945873% $ 1,371 $ 1,876 $ 3,247 100% $ 3,247 $ - $ 8,370 $ 12,988 $ 22,677 $ 22,677 42.2097485945873% $ 9,572 $ 13,105 $ 22,677 100% $ 22,677 $ - $ 58,459 $ 90,708 $ 49,878 $ 49,878 42.2097485945873% $ 21,053 $ 28,825 $ 49,878 100% $ 49,878 $ - $ 128,581 $ 199,512 $ 412,451 $ 412,451 42.2097485945873% $ 174,095 $ 238,356 $ 412,451 100% $ 412,451 $ - $ 1,063,258 $ 1,649,804 $ 126,544 $ 126,544 42.2097485945873% $ 53,414 $ 73,130 $ 126,544 100% $ 126,544 $ - $ 326,218 $ 506,176 $ 141,183 $ 141,183 42.2097485945873% $ 59,593 $ 81,590 $ 141,183 100% $ 141,183 $ - $ 363,956 $ 564,732 $ 109,996 $ 109,996 42.2097485945873% $ 46,429 $ 63,567 $ 109,996 100% $ 109,996 $ - $ 283,559 $ 439,984 $ 115,376 $ 115,376 42.2097485945873% $ 48,700 $ 66,676 $ 115,376 100% $ 115,376 $ - $ 297,428 $ 461,504 $ 67,440 $ 67,440 42.2097485945873% $ 28,466 $ 38,974 $ 67,440 100% $ 67,440 $ - $ 173,854 $ 269,760 $ 63,467 $ 63,467 42.2097485945873% $ 26,789 $ 36,678 $ 63,467 100% $ 63,467 $ - $ 163,612 $ 253,868 $ 88,284 $ 88,284 42.2097485945873% $ 37,264 $ 51,020 $ 88,284 100% $ 88,284 $ - $ 227,588 $ 353,136 $ 183,941 $ 183,941 42.2097485945873% $ 77,641 $ 106,300 $ 183,941 100% $ 183,941 $ - $ 474,182 $ 735,764 $ 33,698 $ 33,698 42.2097485945873% $ 14,224 $ 19,474 $ 33,698 100% $ 33,698 $ - $ 86,870 $ 134,792 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 18,728 $ 18,728 42.2097485945873% $ 7,905 $ 10,823 $ 18,728 100% $ 18,728 $ - $ 48,279 $ 74,912 $ 21,532 $ 21,532 42.2097485945873% $ 9,089 $ 12,443 $ 21,532 100% $ 21,532 $ - $ 55,507 $ 86,128 $ 44,241 $ 44,241 42.2097485945873% $ 18,674 $ 25,567 $ 44,241 100% $ 44,241 $ - $ 114,049 $ 176,964 $ 52,254 $ 52,254 42.2097485945873% $ 22,056 $ 30,198 $ 52,254 100% $ 52,254 $ - $ 134,706 $ 209,016 $ 58,142 $ 58,142 42.2097485945873% $ 24,542 $ 33,600 $ 58,142 100% $ 58,142 $ - $ 149,884 $ 232,568 $ 70,625 $ 70,625 42.2097485945873% $ 29,811 $ 40,814 $ 70,625 100% $ 70,625 $ - $ 182,064 $ 282,500 $ 19,205 $ 19,205 42.2097485945873% $ 8,106 $ 11,099 $ 19,205 100% $ 19,205 $ - $ 49,509 $ 76,820 $ 151,641 $ 151,641 42.2097485945873% $ 64,007 $ 87,634 $ 151,641 100% $ 151,641 $ - $ 390,916 $ 606,564 $ 2,116,221 $ 2,116,221 42.2097485945873% $ 893,252 $ 1,222,969 $ 2,116,221 100% $ 2,116,221 $ - $ 5,455,411 $ 8,464,884 $ 1,176,094 $ 1,176,094 42.2097485945873% $ 496,426 $ 679,668 $ 1,176,094 100% $ 1,176,094 $ - $ 3,031,856 $ 4,704,376 $ 113,151 $ 113,151 42.2097485945873% $ 47,761 $ 65,390 $ 113,151 100% $ 113,151 $ - $ 291,692 $ 452,604 $ 2,350,496 $ 2,350,496 42.2097485945873% $ 992,138 $ 1,358,358 $ 2,350,496 100% $ 2,350,496 $ - $ 6,059,350 $ 9,401,984 $ 334,794 $ 334,794 42.2097485945873% $ 141,316 $ 193,478 $ 334,794 100% $ 334,794 $ - $ 863,066 $ 1,339,176 $ 343,136 $ 343,136 42.2097485945873% $ 144,837 $ 198,299 $ 343,136 100% $ 343,136 $ - $ 884,571 $ 1,372,544 $ 105,428 $ 105,428 42.2097485945873% $ 44,501 $ 60,927 $ 105,428 100% $ 105,428 $ - $ 271,783 $ 421,712

130 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

37 68403 0125401 1371 D California Virtual Academy @ Santa Ysabel CHARTER 1 $ 190,484 $ 190,484 37 68403 6120893 0493 D California Virtual Academy @ San Diego CHARTER 1 $ 14,253,767 $ 8,421,308 37 68411 Sweetwater Union High DISTRICT 1 $ 187,738,120 $ 102,037,375 37 68411 0126086 1407 L Stephen W. Hawking Charter CHARTER 1 $ 872,124 $ 276,461 37 68411 0128082 1524 L Stephen W. Hawkings II Science, Technology, Engineering, Art and Math Charter CHARTER 1 $ 342,058 $ - 37 68411 3731304 0303 D MAAC Community Charter CHARTER 1 $ 1,349,251 $ 732,870 37 68437 Vallecitos Elementary DISTRICT 2 $ 799,115 $ 588,122 37 68437 0101220 0518 D RAI Online Charter CHARTER 1 $ 663,417 $ 338,336 37 68437 0128470 1559 D Taylion San Diego Academy CHARTER 1 $ - $ - 37 68452 Vista Unified DISTRICT 1 $ 79,857,542 $ 44,333,881 37 68452 0106120 0627 D SIATech CHARTER 1 $ 6,752,948 $ 4,425,960 37 68452 0114264 0884 D North County Trade Tech High CHARTER 1 $ 530,590 $ 242,079 37 68452 0124917 1351 D Guajome Learning Center CHARTER 1 $ 386,587 $ 221,205 37 68452 0128223 1515 D Bella Mente Montessori Academy CHARTER 1 $ 552,597 $ - 37 68452 3730942 0050 D Guajome Park Academy Charter CHARTER 1 $ 4,612,230 $ 2,616,051 37 73551 Carlsbad Unified DISTRICT 2 $ 897,891 $ 592,609 37 73569 Oceanside Unified DISTRICT 1 $ 65,615,485 $ 35,850,839 37 73569 0101071 0516 D Coastal Academy CHARTER 1 $ 3,213,855 $ 1,528,457 37 73569 3731221 0247 D Pacific View Charter CHARTER 1 $ 1,867,038 $ 1,024,528 37 73791 San Marcos Unified DISTRICT 2 $ 66,890,365 $ 39,031,841 37 73791 0109785 0723 D Bayshore Preparatory Charter CHARTER 1 $ 577,025 $ 350,656 37 75416 Warner Unified DISTRICT 2 $ 1,134,524 $ 702,500 37 75416 0121764 1205 L Warner i CHARTER 2 $ - $ - 37 75416 0122796 1262 D All Tribes Elementary Charter CHARTER 1 $ 49,104 $ 20,888 37 75416 6119275 1057 D All Tribes Charter CHARTER 1 $ 195,776 $ 63,819 37 75614 Valley Center-Pauma Unified DISTRICT 2 $ 10,164,993 $ 6,892,085 37 76471 0114678 0756 D High Tech High Chula Vista CHARTER 1 $ 3,484,036 $ 1,935,426 37 76471 0114694 0756 D High Tech High North County CHARTER 1 $ 3,182,963 $ 1,652,315 37 76471 0119271 0756 D High Tech Middle North County CHARTER 1 $ 1,683,955 $ 958,442 37 76471 0123042 0756 D High Tech Middle Chula Vista CHARTER 1 $ 1,698,493 $ 950,735 37 76471 0123059 0756 D High Tech Elementary Chula Vista CHARTER 1 $ 2,089,961 $ 1,147,972 37 76471 0127605 0756 D High Tech High Elementary North County CHARTER 1 $ 230,871 $ - 38 10389 San Francisco Co. Off. of Education COUNTY 1 $ 54,380,773 $ 30,605,116 38 68478 San Francisco Unified DISTRICT 1 $ 90,706,201 $ 49,898,537

131 of 195




Advance Payments)



$ - $ - $ 5,832,459 $ 1,166,492 $ 85,700,745 $ 17,140,149 $ 595,663 $ 119,133 $ 342,058 $ 68,412 $ 616,381 $ 123,276 $ 210,993 $ 42,199 $ 325,081 $ 65,016 $ - $ - $ 35,523,661 $ 7,104,732 $ 2,326,988 $ 465,398 $ 288,511 $ 57,702 $ 165,382 $ 33,076 $ 552,597 $ 110,519 $ 1,996,179 $ 399,236 $ 305,282 $ 61,056 $ 29,764,646 $ 5,952,929 $ 1,685,398 $ 337,080 $ 842,510 $ 168,502 $ 27,858,524 $ 5,571,705 $ 226,369 $ 45,274 $ 432,024 $ 86,405 $ - $ - $ 28,216 $ 5,643 $ 131,957 $ 26,391 $ 3,272,908 $ 654,582 $ 1,548,610 $ 309,722 $ 1,530,648 $ 306,130 $ 725,513 $ 145,103 $ 747,758 $ 149,552 $ 941,989 $ 188,398 $ 230,871 $ 46,174 $ 23,775,657 $ 4,755,131 $ 40,807,664 $ 8,161,533

132 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 1,166,492 $ 1,166,492 42.2097485945873% $ 492,373 $ 674,119 $ 1,166,492 100% $ 1,166,492 $ - $ 3,007,103 $ 4,665,968 $ 17,140,149 $ 17,140,149 42.2097485945873% $ 7,234,814 $ 9,905,335 $ 17,140,149 100% $ 17,140,149 $ - $ 44,185,633 $ 68,560,596 $ 119,133 $ 119,133 42.2097485945873% $ 50,286 $ 68,847 $ 119,133 100% $ 119,133 $ - $ 307,113 $ 476,532 $ 68,412 $ 68,412 42.2097485945873% $ 28,877 $ 39,535 $ 68,412 100% $ 68,412 $ - $ 176,359 $ 273,648 $ 123,276 $ 123,276 42.2097485945873% $ 52,034 $ 71,242 $ 123,276 100% $ 123,276 $ - $ 317,794 $ 493,104 $ 42,199 $ 42,199 42.2097485945873% $ 17,812 $ 24,387 $ 42,199 100% $ 42,199 $ - $ 108,785 $ 168,796 $ 65,016 $ 65,016 42.2097485945873% $ 27,443 $ 37,573 $ 65,016 100% $ 65,016 $ - $ 167,605 $ 260,064 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 7,104,732 $ 7,104,732 42.2097485945873% $ 2,998,890 $ 4,105,842 $ 7,104,732 100% $ 7,104,732 $ - $ 18,315,306 $ 28,418,928 $ 465,398 $ 465,398 42.2097485945873% $ 196,443 $ 268,955 $ 465,398 100% $ 465,398 $ - $ 1,199,751 $ 1,861,592 $ 57,702 $ 57,702 42.2097485945873% $ 24,356 $ 33,346 $ 57,702 100% $ 57,702 $ - $ 148,750 $ 230,808 $ 33,076 $ 33,076 42.2097485945873% $ 13,961 $ 19,115 $ 33,076 100% $ 33,076 $ - $ 85,267 $ 132,304 $ 110,519 $ 110,519 42.2097485945873% $ 46,650 $ 63,869 $ 110,519 100% $ 110,519 $ - $ 284,907 $ 442,076 $ 399,236 $ 399,236 42.2097485945873% $ 168,517 $ 230,719 $ 399,236 100% $ 399,236 $ - $ 1,029,191 $ 1,596,944 $ 61,056 $ 61,056 42.2097485945873% $ 25,772 $ 35,284 $ 61,056 100% $ 61,056 $ - $ 157,396 $ 244,224 $ 5,952,929 $ 5,952,929 42.2097485945873% $ 2,512,716 $ 3,440,213 $ 5,952,929 100% $ 5,952,929 $ - $ 15,346,071 $ 23,811,716 $ 337,080 $ 337,080 42.2097485945873% $ 142,281 $ 194,799 $ 337,080 100% $ 337,080 $ - $ 868,959 $ 1,348,320 $ 168,502 $ 168,502 42.2097485945873% $ 71,124 $ 97,378 $ 168,502 100% $ 168,502 $ - $ 434,382 $ 674,008 $ 5,571,705 $ 5,571,705 42.2097485945873% $ 2,351,803 $ 3,219,902 $ 5,571,705 100% $ 5,571,705 $ - $ 14,363,312 $ 22,286,820 $ 45,274 $ 45,274 42.2097485945873% $ 19,110 $ 26,164 $ 45,274 100% $ 45,274 $ - $ 116,712 $ 181,096 $ 86,405 $ 86,405 42.2097485945873% $ 36,471 $ 49,934 $ 86,405 100% $ 86,405 $ - $ 222,744 $ 345,620 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 5,643 $ 5,643 42.2097485945873% $ 2,382 $ 3,261 $ 5,643 100% $ 5,643 $ - $ 14,547 $ 22,572 $ 26,391 $ 26,391 42.2097485945873% $ 11,140 $ 15,251 $ 26,391 100% $ 26,391 $ - $ 68,033 $ 105,564 $ 654,582 $ 654,582 42.2097485945873% $ 276,297 $ 378,285 $ 654,582 100% $ 654,582 $ - $ 1,687,449 $ 2,618,328 $ 309,722 $ 309,722 42.2097485945873% $ 130,733 $ 178,989 $ 309,722 100% $ 309,722 $ - $ 798,433 $ 1,238,888 $ 306,130 $ 306,130 42.2097485945873% $ 129,217 $ 176,913 $ 306,130 100% $ 306,130 $ - $ 789,173 $ 1,224,520 $ 145,103 $ 145,103 42.2097485945873% $ 61,248 $ 83,855 $ 145,103 100% $ 145,103 $ - $ 374,061 $ 580,412 $ 149,552 $ 149,552 42.2097485945873% $ 63,126 $ 86,426 $ 149,552 100% $ 149,552 $ - $ 385,530 $ 598,208 $ 188,398 $ 188,398 42.2097485945873% $ 79,522 $ 108,876 $ 188,398 100% $ 188,398 $ - $ 485,672 $ 753,592 $ 46,174 $ 46,174 42.2097485945873% $ 19,490 $ 26,684 $ 46,174 100% $ 46,174 $ - $ 119,032 $ 184,696 $ 4,755,131 $ 4,755,131 42.2097485945873% $ 2,007,129 $ 2,748,002 $ 4,755,131 100% $ 4,755,131 $ - $ 12,258,264 $ 19,020,524 $ 8,161,533 $ 8,161,533 42.2097485945873% $ 3,444,963 $ 4,716,570 $ 8,161,533 100% $ 8,161,533 $ - $ 21,039,636 $ 32,646,132

133 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

38 68478 0101337 0549 D KIPP Bayview Academy CHARTER 1 $ 259,447 $ 134,420 38 68478 0101352 0551 D KIPP San Francisco Bay Academy CHARTER 1 $ 360,291 $ 190,673 38 68478 0101774 0567 D Five Keys Charter (SF Sheriff's) CHARTER 1 $ 475,827 $ 303,392 38 68478 0107300 0599 D City Arts and Tech High CHARTER 1 $ 542,157 $ 350,778 38 68478 0109769 0721 D Metropolitan Arts & Technology High CHARTER 1 $ 120,237 $ 120,237 38 68478 0118133 1029 D Five Keys Adult School (SF Sheriff's) CHARTER 1 $ 94,448 $ 85,733 38 68478 0118141 1028 D Five Keys Independence HS (SF Sheriff's) CHARTER 1 $ 668,159 $ 284,754 38 68478 0123265 1267 D Gateway Middle CHARTER 1 $ 171,390 $ 98,689 38 68478 0127530 1502 D KIPP San Francisco College Preparatory CHARTER 1 $ 108,480 $ - 38 68478 3830411 0122 D Leadership High CHARTER 1 $ 354,694 $ 233,494 38 68478 3830429 0140 L Life Learning Academy Charter CHARTER 1 $ 55,347 $ 36,972 38 68478 3830437 0141 D Gateway High CHARTER 1 $ 597,801 $ 393,451 38 68478 6040935 0158 D Edison Charter Academy CHARTER 1 $ 1,051,520 $ 567,313 38 68478 6112601 0040 D Creative Arts Charter CHARTER 1 $ 365,057 $ 188,138 38 76703 0121814 1208 D San Francisco Flex Academy CHARTER 1 $ 140,949 $ 117,700 38 76752 0123505 1270 D Mission Preparatory CHARTER 1 $ 97,703 $ 51,829 39 10397 San Joaquin Co. Off. of Education COUNTY 1 $ 59,947,821 $ 31,079,926 39 10397 0114447 0879 D Excel Academy: Collegiate Sports Health Science Preparatory High CHARTER 1 $ 1,015,346 $ 362,964 39 10397 0120717 1146 D one.Charter CHARTER 1 $ 163,634 $ 93,940 39 10397 0121723 1198 D San Joaquin Building Futures Academy CHARTER 1 $ 383,448 $ 219,242 39 10397 3930476 0423 D Venture Academy CHARTER 1 $ 6,347,322 $ 3,559,227 39 68486 Banta Elementary DISTRICT 1 $ 1,057,182 $ 597,214 39 68486 0127134 1462 D River Islands Technology Academy CHARTER 1 $ 1,036,432 $ - 39 68502 Escalon Unified DISTRICT 1 $ 9,889,000 $ 5,801,510 39 68502 0126011 1416 D Escalon Charter Academy CHARTER 1 $ 324,172 $ 73,114 39 68544 Jefferson Elementary DISTRICT 1 $ 9,532,485 $ 5,585,489 39 68569 Lincoln Unified DISTRICT 1 $ 36,906,233 $ 20,368,767 39 68577 Linden Unified DISTRICT 1 $ 8,653,905 $ 4,943,424 39 68585 Lodi Unified DISTRICT 1 $ 130,355,215 $ 73,448,497 39 68585 0101956 0565 D Aspire Benjamin Holt College Preparatory Academy CHARTER 1 $ 2,848,365 $ 1,567,689 39 68585 0122580 1229 D Rio Valley Charter CHARTER 1 $ 1,294,932 $ 771,583 39 68585 6116594 0178 D Aspire Vincent Shalvey Academy CHARTER 1 $ 1,595,870 $ 893,329 39 68585 6117675 0288 L Joe Serna Jr. Charter CHARTER 1 $ 1,260,484 $ 682,258 39 68585 6118921 0364 D Aspire River Oaks Charter CHARTER 1 $ 1,669,674 $ 931,566

134 of 195




Advance Payments)



$ 125,027 $ 25,005 $ 169,618 $ 33,924 $ 172,435 $ 34,487 $ 191,379 $ 38,276 $ - $ - $ 8,715 $ 1,743 $ 383,405 $ 76,681 $ 72,701 $ 14,540 $ 108,480 $ 21,696 $ 121,200 $ 24,240 $ 18,375 $ 3,675 $ 204,350 $ 40,870 $ 484,207 $ 96,841 $ 176,919 $ 35,384 $ 23,249 $ 4,650 $ 45,874 $ 9,175 $ 28,867,895 $ 5,773,579 $ 652,382 $ 130,476 $ 69,694 $ 13,939 $ 164,206 $ 32,841 $ 2,788,095 $ 557,619 $ 459,968 $ 91,994 $ 1,036,432 $ 207,286 $ 4,087,490 $ 817,498 $ 251,058 $ 50,212 $ 3,946,996 $ 789,399 $ 16,537,466 $ 3,307,493 $ 3,710,481 $ 742,096 $ 56,906,718 $ 11,381,344 $ 1,280,676 $ 256,135 $ 523,349 $ 104,670 $ 702,541 $ 140,508 $ 578,226 $ 115,645 $ 738,108 $ 147,622

135 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 25,005 $ 25,005 42.2097485945873% $ 10,555 $ 14,450 $ 25,005 100% $ 25,005 $ - $ 64,460 $ 100,020 $ 33,924 $ 33,924 42.2097485945873% $ 14,319 $ 19,605 $ 33,924 100% $ 33,924 $ - $ 87,453 $ 135,696 $ 34,487 $ 34,487 42.2097485945873% $ 14,557 $ 19,930 $ 34,487 100% $ 34,487 $ - $ 88,904 $ 137,948 $ 38,276 $ 38,276 42.2097485945873% $ 16,156 $ 22,120 $ 38,276 100% $ 38,276 $ - $ 98,672 $ 153,104 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 1,743 $ 1,743 42.2097485945873% $ 736 $ 1,007 $ 1,743 100% $ 1,743 $ - $ 4,493 $ 6,972 $ 76,681 $ 76,681 42.2097485945873% $ 32,367 $ 44,314 $ 76,681 100% $ 76,681 $ - $ 197,676 $ 306,724 $ 14,540 $ 14,540 42.2097485945873% $ 6,137 $ 8,403 $ 14,540 100% $ 14,540 $ - $ 37,483 $ 58,160 $ 21,696 $ 21,696 42.2097485945873% $ 9,158 $ 12,538 $ 21,696 100% $ 21,696 $ - $ 55,930 $ 86,784 $ 24,240 $ 24,240 42.2097485945873% $ 10,232 $ 14,008 $ 24,240 100% $ 24,240 $ - $ 62,488 $ 96,960 $ 3,675 $ 3,675 42.2097485945873% $ 1,551 $ 2,124 $ 3,675 100% $ 3,675 $ - $ 9,474 $ 14,700 $ 40,870 $ 40,870 42.2097485945873% $ 17,251 $ 23,619 $ 40,870 100% $ 40,870 $ - $ 105,359 $ 163,480 $ 96,841 $ 96,841 42.2097485945873% $ 40,876 $ 55,965 $ 96,841 100% $ 96,841 $ - $ 249,647 $ 387,364 $ 35,384 $ 35,384 42.2097485945873% $ 14,935 $ 20,449 $ 35,384 100% $ 35,384 $ - $ 91,217 $ 141,536 $ 4,650 $ 4,650 42.2097485945873% $ 1,963 $ 2,687 $ 4,650 100% $ 4,650 $ - $ 11,987 $ 18,600 $ 9,175 $ 9,175 42.2097485945873% $ 3,873 $ 5,302 $ 9,175 100% $ 9,175 $ - $ 23,652 $ 36,700 $ 5,773,579 $ 5,773,579 42.2097485945873% $ 2,437,013 $ 3,336,566 $ 5,773,579 100% $ 5,773,579 $ - $ 14,883,724 $ 23,094,316 $ 130,476 $ 130,476 42.2097485945873% $ 55,074 $ 75,402 $ 130,476 100% $ 130,476 $ - $ 336,354 $ 521,904 $ 13,939 $ 13,939 42.2097485945873% $ 5,884 $ 8,055 $ 13,939 100% $ 13,939 $ - $ 35,933 $ 55,756 $ 32,841 $ 32,841 42.2097485945873% $ 13,862 $ 18,979 $ 32,841 100% $ 32,841 $ - $ 84,661 $ 131,364 $ 557,619 $ 557,619 42.2097485945873% $ 235,370 $ 322,249 $ 557,619 100% $ 557,619 $ - $ 1,437,487 $ 2,230,476 $ 91,994 $ 91,994 42.2097485945873% $ 38,830 $ 53,164 $ 91,994 100% $ 91,994 $ - $ 237,152 $ 367,976 $ 207,286 $ 207,286 42.2097485945873% $ 87,495 $ 119,791 $ 207,286 100% $ 207,286 $ - $ 534,363 $ 829,144 $ 817,498 $ 817,498 42.2097485945873% $ 345,064 $ 472,434 $ 817,498 100% $ 817,498 $ - $ 2,107,430 $ 3,269,992 $ 50,212 $ 50,212 42.2097485945873% $ 21,194 $ 29,018 $ 50,212 100% $ 50,212 $ - $ 129,442 $ 200,848 $ 789,399 $ 789,399 42.2097485945873% $ 333,203 $ 456,196 $ 789,399 100% $ 789,399 $ - $ 2,034,994 $ 3,157,596 $ 3,307,493 $ 3,307,493 42.2097485945873% $ 1,396,084 $ 1,911,409 $ 3,307,493 100% $ 3,307,493 $ - $ 8,526,395 $ 13,229,972 $ 742,096 $ 742,096 42.2097485945873% $ 313,237 $ 428,859 $ 742,096 100% $ 742,096 $ - $ 1,913,051 $ 2,968,384 $ 11,381,344 $ 11,381,344 42.2097485945873% $ 4,804,037 $ 6,577,307 $ 11,381,344 100% $ 11,381,344 $ - $ 29,339,995 $ 45,525,376 $ 256,135 $ 256,135 42.2097485945873% $ 108,114 $ 148,021 $ 256,135 100% $ 256,135 $ - $ 660,291 $ 1,024,540 $ 104,670 $ 104,670 42.2097485945873% $ 44,181 $ 60,489 $ 104,670 100% $ 104,670 $ - $ 269,829 $ 418,680 $ 140,508 $ 140,508 42.2097485945873% $ 59,308 $ 81,200 $ 140,508 100% $ 140,508 $ - $ 362,216 $ 562,032 $ 115,645 $ 115,645 42.2097485945873% $ 48,813 $ 66,832 $ 115,645 100% $ 115,645 $ - $ 298,122 $ 462,580 $ 147,622 $ 147,622 42.2097485945873% $ 62,311 $ 85,311 $ 147,622 100% $ 147,622 $ - $ 380,555 $ 590,488

136 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

39 68593 Manteca Unified DISTRICT 1 $ 88,361,540 $ 53,489,279 39 68593 0126094 1408 L Manteca Unified Vocational Academy CHARTER 1 $ 140,849 $ 54,316 39 68619 New Hope Elementary DISTRICT 1 $ 1,116,500 $ 626,579 39 68627 New Jerusalem Elementary DISTRICT 1 $ 733,709 $ 402,454 39 68627 0117796 1003 D New Jerusalem CHARTER 1 $ 1,070,292 $ 594,691 39 68627 0124768 1328 D Great Valley Academy - Manteca CHARTER 1 $ 3,104,734 $ 1,475,662 39 68627 0126755 1448 D Humphreys College Academy of Business, Law and Education CHARTER 1 $ 1,056,208 $ 481,819 39 68627 0127191 1489 D California Virtual Academy @ San Joaquin CHARTER 1 $ 7,492,229 $ 4,227,984 39 68627 0128546 1519 D Acacia Middle Charter CHARTER 1 $ 50,373 $ - 39 68627 0128553 1518 D Acacia Elementary Charter l CHARTER 1 $ 331,965 $ - 39 68627 6119309 0393 D Delta Charter CHARTER 1 $ 4,220,132 $ 2,102,289 39 68635 Oak View Union Elementary DISTRICT 1 $ 1,937,886 $ 1,085,248 39 68650 Ripon Unified DISTRICT 1 $ 11,799,430 $ 6,341,108 39 68650 0125849 1398 D California Connections Academy @ Ripon CHARTER 1 $ 2,127,907 $ 524,939 39 68676 Stockton Unified DISTRICT 1 $ 192,634,654 $ 106,243,952 39 68676 0108647 0554 D Aspire Rosa Parks Academy CHARTER 1 $ 1,880,931 $ 1,040,679 39 68676 0111336 1197 L Pittman Charter CHARTER 1 $ 2,391,511 $ 1,275,658 39 68676 0114876 1553 D Aspire Port City Academy CHARTER 1 $ 1,826,846 $ 1,165,003 39 68676 0117853 1027 D Dr. Lewis Dolphin Stallworth Sr. Charter CHARTER 1 $ 711,071 $ 448,092 39 68676 0118497 1048 D Aspire Langston Hughes Academy CHARTER 1 $ 3,030,622 $ 1,554,465 39 68676 0119743 1083 L Stockton Unified Early College Academy CHARTER 1 $ 1,662,110 $ 899,745 39 68676 0119784 1084 L Stockton High CHARTER 1 $ 931,934 $ 535,595 39 68676 0120725 1142 D Stockton Collegiate International Elementary CHARTER 1 $ 1,692,901 $ 913,141 39 68676 0120733 1143 D Stockton Collegiate International Secondary CHARTER 1 $ 1,976,115 $ 951,316 39 68676 0121541 1552 D Aspire APEX Academy CHARTER 1 $ 1,173,976 $ 769,842 39 68676 0123802 1283 L Health Careers Academy CHARTER 1 $ 1,587,436 $ 649,275 39 68676 0124248 1316 L Pacific Law Academy CHARTER 1 $ 1,038,069 $ 593,914 39 68676 0124958 1360 D TEAM Charter CHARTER 1 $ 1,000,682 $ 541,487 39 68676 6042725 1318 L Nightingale Charter CHARTER 1 $ 1,329,656 $ 717,243 39 75499 Tracy Joint Unified DISTRICT 1 $ 64,925,198 $ 36,175,100 39 75499 0102384 0607 D Primary Charter CHARTER 1 $ 1,375,084 $ 776,258 39 75499 0102392 0606 D Millennium Charter CHARTER 1 $ 2,142,856 $ 1,108,599 39 75499 0120519 1129 D California Pacific Charter School North Central California CHARTER 1 $ 438,266 $ 265,834 39 75499 6118665 0355 D Discovery Charter CHARTER 1 $ 1,389,824 $ 809,997

137 of 195




Advance Payments)



$ 34,872,261 $ 6,974,452 $ 86,533 $ 17,307 $ 489,921 $ 97,984 $ 331,255 $ 66,251 $ 475,601 $ 95,120 $ 1,629,072 $ 325,814 $ 574,389 $ 114,878 $ 3,264,245 $ 652,849 $ 50,373 $ 10,075 $ 331,965 $ 66,393 $ 2,117,843 $ 423,569 $ 852,638 $ 170,528 $ 5,458,322 $ 1,091,664 $ 1,602,968 $ 320,594 $ 86,390,702 $ 17,278,140 $ 840,252 $ 168,050 $ 1,115,853 $ 223,171 $ 661,843 $ 132,369 $ 262,979 $ 52,596 $ 1,476,157 $ 295,231 $ 762,365 $ 152,473 $ 396,339 $ 79,268 $ 779,760 $ 155,952 $ 1,024,799 $ 204,960 $ 404,134 $ 80,827 $ 938,161 $ 187,632 $ 444,155 $ 88,831 $ 459,195 $ 91,839 $ 612,413 $ 122,483 $ 28,750,098 $ 5,750,020 $ 598,826 $ 119,765 $ 1,034,257 $ 206,851 $ 172,432 $ 34,486 $ 579,827 $ 115,965

138 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 6,974,452 $ 6,974,452 42.2097485945873% $ 2,943,899 $ 4,030,553 $ 6,974,452 100% $ 6,974,452 $ - $ 17,979,457 $ 27,897,808 $ 17,307 $ 17,307 42.2097485945873% $ 7,305 $ 10,002 $ 17,307 100% $ 17,307 $ - $ 44,616 $ 69,228 $ 97,984 $ 97,984 42.2097485945873% $ 41,359 $ 56,625 $ 97,984 100% $ 97,984 $ - $ 252,593 $ 391,936 $ 66,251 $ 66,251 42.2097485945873% $ 27,964 $ 38,287 $ 66,251 100% $ 66,251 $ - $ 170,789 $ 265,004 $ 95,120 $ 95,120 42.2097485945873% $ 40,150 $ 54,970 $ 95,120 100% $ 95,120 $ - $ 245,210 $ 380,480 $ 325,814 $ 325,814 42.2097485945873% $ 137,525 $ 188,289 $ 325,814 100% $ 325,814 $ - $ 839,917 $ 1,303,256 $ 114,878 $ 114,878 42.2097485945873% $ 48,490 $ 66,388 $ 114,878 100% $ 114,878 $ - $ 296,144 $ 459,512 $ 652,849 $ 652,849 42.2097485945873% $ 275,566 $ 377,283 $ 652,849 100% $ 652,849 $ - $ 1,682,981 $ 2,611,396 $ 10,075 $ 10,075 42.2097485945873% $ 4,253 $ 5,822 $ 10,075 100% $ 10,075 $ - $ 25,972 $ 40,300 $ 66,393 $ 66,393 42.2097485945873% $ 28,024 $ 38,369 $ 66,393 100% $ 66,393 $ - $ 171,155 $ 265,572 $ 423,569 $ 423,569 42.2097485945873% $ 178,787 $ 244,782 $ 423,569 100% $ 423,569 $ - $ 1,091,920 $ 1,694,276 $ 170,528 $ 170,528 42.2097485945873% $ 71,979 $ 98,549 $ 170,528 100% $ 170,528 $ - $ 439,605 $ 682,112 $ 1,091,664 $ 1,091,664 42.2097485945873% $ 460,789 $ 630,875 $ 1,091,664 100% $ 1,091,664 $ - $ 2,814,203 $ 4,366,656 $ 320,594 $ 320,594 42.2097485945873% $ 135,322 $ 185,272 $ 320,594 100% $ 320,594 $ - $ 826,460 $ 1,282,376 $ 17,278,140 $ 17,278,140 42.2097485945873% $ 7,293,059 $ 9,985,081 $ 17,278,140 100% $ 17,278,140 $ - $ 44,541,361 $ 69,112,560 $ 168,050 $ 168,050 42.2097485945873% $ 70,933 $ 97,117 $ 168,050 100% $ 168,050 $ - $ 433,217 $ 672,200 $ 223,171 $ 223,171 42.2097485945873% $ 94,200 $ 128,971 $ 223,171 100% $ 223,171 $ - $ 575,313 $ 892,684 $ 132,369 $ 132,369 42.2097485945873% $ 55,873 $ 76,496 $ 132,369 100% $ 132,369 $ - $ 341,234 $ 529,476 $ 52,596 $ 52,596 42.2097485945873% $ 22,201 $ 30,395 $ 52,596 100% $ 52,596 $ - $ 135,587 $ 210,384 $ 295,231 $ 295,231 42.2097485945873% $ 124,616 $ 170,615 $ 295,231 100% $ 295,231 $ - $ 761,077 $ 1,180,924 $ 152,473 $ 152,473 42.2097485945873% $ 64,358 $ 88,115 $ 152,473 100% $ 152,473 $ - $ 393,061 $ 609,892 $ 79,268 $ 79,268 42.2097485945873% $ 33,459 $ 45,809 $ 79,268 100% $ 79,268 $ - $ 204,345 $ 317,072 $ 155,952 $ 155,952 42.2097485945873% $ 65,827 $ 90,125 $ 155,952 100% $ 155,952 $ - $ 402,029 $ 623,808 $ 204,960 $ 204,960 42.2097485945873% $ 86,513 $ 118,447 $ 204,960 100% $ 204,960 $ - $ 528,367 $ 819,840 $ 80,827 $ 80,827 42.2097485945873% $ 34,117 $ 46,710 $ 80,827 100% $ 80,827 $ - $ 208,364 $ 323,308 $ 187,632 $ 187,632 42.2097485945873% $ 79,199 $ 108,433 $ 187,632 100% $ 187,632 $ - $ 483,697 $ 750,528 $ 88,831 $ 88,831 42.2097485945873% $ 37,495 $ 51,336 $ 88,831 100% $ 88,831 $ - $ 228,998 $ 355,324 $ 91,839 $ 91,839 42.2097485945873% $ 38,765 $ 53,074 $ 91,839 100% $ 91,839 $ - $ 236,752 $ 367,356 $ 122,483 $ 122,483 42.2097485945873% $ 51,700 $ 70,783 $ 122,483 100% $ 122,483 $ - $ 315,749 $ 489,932 $ 5,750,020 $ 5,750,020 42.2097485945873% $ 2,427,069 $ 3,322,951 $ 5,750,020 100% $ 5,750,020 $ - $ 14,822,991 $ 23,000,080 $ 119,765 $ 119,765 42.2097485945873% $ 50,553 $ 69,212 $ 119,765 100% $ 119,765 $ - $ 308,742 $ 479,060 $ 206,851 $ 206,851 42.2097485945873% $ 87,311 $ 119,540 $ 206,851 100% $ 206,851 $ - $ 533,242 $ 827,404 $ 34,486 $ 34,486 42.2097485945873% $ 14,556 $ 19,930 $ 34,486 100% $ 34,486 $ - $ 88,902 $ 137,944 $ 115,965 $ 115,965 42.2097485945873% $ 48,949 $ 67,016 $ 115,965 100% $ 115,965 $ - $ 298,946 $ 463,860

139 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

39 76760 Lammersville Joint Unified DISTRICT 1 $ 7,863,371 $ 3,845,031 40 10405 San Luis Obispo Co. Off. of Education COUNTY 1 $ 8,170,785 $ 5,377,369 40 10405 0101725 0566 L Grizzly ChalleNGe Charter CHARTER 1 $ 1,266,449 $ 654,426 40 68700 Atascadero Unified DISTRICT 1 $ 8,719,947 $ 4,544,686 40 68726 Cayucos Elementary DISTRICT 2 $ 133,560 $ 88,150 40 68759 Lucia Mar Unified DISTRICT 1 $ 16,279,551 $ 7,289,810 40 68791 Pleasant Valley Joint Union Elementary DISTRICT 2 $ 180,130 $ 101,235 40 68809 San Luis Coastal Unified DISTRICT 1 $ 3,084,767 $ 1,705,959 40 68809 6043194 0093 D Bellevue-Santa Fe Charter CHARTER 1 $ 186,850 $ 102,123 40 68825 San Miguel Joint Union Elementary DISTRICT 2 $ 2,037,393 $ 1,250,634 40 68825 0125807 1395 D Almond Acres Charter Academy CHARTER 1 $ 519,596 $ 207,137 40 68833 Shandon Joint Unified DISTRICT 2 $ 1,015,604 $ 644,961 40 68841 Templeton Unified DISTRICT 1 $ 5,748,173 $ 2,575,210 40 75457 Paso Robles Joint Unified DISTRICT 2 $ 9,590,734 $ 6,497,643 40 75465 Coast Unified DISTRICT 2 $ 623,565 $ 410,868 41 10413 San Mateo Co. Off. of Education COUNTY 1 $ 9,635,217 $ 5,714,524 41 68858 Bayshore Elementary DISTRICT 1 $ 2,033,659 $ 1,169,489 41 68866 Belmont-Redwood Shores Elementary DISTRICT 2 $ 465,070 $ 270,349 41 68874 Brisbane Elementary DISTRICT 2 $ 180,286 $ 118,989 41 68882 Burlingame Elementary DISTRICT 2 $ 15,727,247 $ 9,830,392 41 68890 Cabrillo Unified DISTRICT 1 $ 981,777 $ 539,978 41 68908 Hillsborough City Elementary DISTRICT 2 $ 172,044 $ 113,551 41 68916 Jefferson Elementary DISTRICT 1 $ 32,602,668 $ 17,789,224 41 68916 0112284 0802 D California Virtual Academy @ San Mateo CHARTER 1 $ 3,902,471 $ 2,224,542 41 68924 Jefferson Union High DISTRICT 1 $ 1,730,206 $ 937,377 41 68924 0127548 1500 D Summit Public School: Shasta CHARTER 1 $ 44,440 $ - 41 68932 Pacifica DISTRICT 1 $ 16,223,220 $ 8,929,982 41 68940 La Honda-Pescadero Unified DISTRICT 2 $ 208,053 $ 137,315 41 68957 Las Lomitas Elementary DISTRICT 2 $ 561,859 $ 370,542 41 68965 Menlo Park City Elementary DISTRICT 2 $ 1,033,849 $ 691,359 41 68973 Millbrae Elementary DISTRICT 2 $ 12,104,066 $ 7,797,997 41 68981 Portola Valley Elementary DISTRICT 2 $ 327,089 $ 198,554 41 68999 Ravenswood City Elementary DISTRICT 1 $ 19,134,899 $ 10,620,921 41 68999 6114953 0125 D Aspire East Palo Alto Charter CHARTER 1 $ 2,944,625 $ 1,597,114

140 of 195




Advance Payments)



$ 4,018,340 $ 803,668 $ 2,793,416 $ 558,683 $ 612,023 $ 122,405 $ 4,175,261 $ 835,052 $ 45,410 $ 9,082 $ 8,989,741 $ 1,797,948 $ 78,895 $ 15,779 $ 1,378,808 $ 275,762 $ 84,727 $ 16,945 $ 786,759 $ 157,352 $ 312,459 $ 62,492 $ 370,643 $ 74,129 $ 3,172,963 $ 634,593 $ 3,093,091 $ 618,618 $ 212,697 $ 42,539 $ 3,920,693 $ 784,139 $ 864,170 $ 172,834 $ 194,721 $ 38,944 $ 61,297 $ 12,259 $ 5,896,855 $ 1,179,371 $ 441,799 $ 88,360 $ 58,493 $ 11,699 $ 14,813,444 $ 2,962,689 $ 1,677,929 $ 335,586 $ 792,829 $ 158,566 $ 44,440 $ 8,888 $ 7,293,238 $ 1,458,648 $ 70,738 $ 14,148 $ 191,317 $ 38,263 $ 342,490 $ 68,498 $ 4,306,069 $ 861,214 $ 128,535 $ 25,707 $ 8,513,978 $ 1,702,796 $ 1,347,511 $ 269,502

141 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 803,668 $ 803,668 42.2097485945873% $ 339,226 $ 464,442 $ 803,668 100% $ 803,668 $ - $ 2,071,778 $ 3,214,672 $ 558,683 $ 558,683 42.2097485945873% $ 235,819 $ 322,864 $ 558,683 100% $ 558,683 $ - $ 1,440,230 $ 2,234,732 $ 122,405 $ 122,405 42.2097485945873% $ 51,667 $ 70,738 $ 122,405 100% $ 122,405 $ - $ 315,548 $ 489,620 $ 835,052 $ 835,052 42.2097485945873% $ 352,473 $ 482,579 $ 835,052 100% $ 835,052 $ - $ 2,152,683 $ 3,340,208 $ 9,082 $ 9,082 42.2097485945873% $ 3,833 $ 5,249 $ 9,082 100% $ 9,082 $ - $ 23,413 $ 36,328 $ 1,797,948 $ 1,797,948 42.2097485945873% $ 758,909 $ 1,039,039 $ 1,797,948 100% $ 1,797,948 $ - $ 4,634,935 $ 7,191,792 $ 15,779 $ 15,779 42.2097485945873% $ 6,660 $ 9,119 $ 15,779 100% $ 15,779 $ - $ 40,677 $ 63,116 $ 275,762 $ 275,762 42.2097485945873% $ 116,398 $ 159,364 $ 275,762 100% $ 275,762 $ - $ 710,888 $ 1,103,048 $ 16,945 $ 16,945 42.2097485945873% $ 7,152 $ 9,793 $ 16,945 100% $ 16,945 $ - $ 43,683 $ 67,780 $ 157,352 $ 157,352 42.2097485945873% $ 66,418 $ 90,934 $ 157,352 100% $ 157,352 $ - $ 405,638 $ 629,408 $ 62,492 $ 62,492 42.2097485945873% $ 26,378 $ 36,114 $ 62,492 100% $ 62,492 $ - $ 161,098 $ 249,968 $ 74,129 $ 74,129 42.2097485945873% $ 31,290 $ 42,839 $ 74,129 100% $ 74,129 $ - $ 191,097 $ 296,516 $ 634,593 $ 634,593 42.2097485945873% $ 267,860 $ 366,733 $ 634,593 100% $ 634,593 $ - $ 1,635,919 $ 2,538,372 $ 618,618 $ 618,618 42.2097485945873% $ 261,117 $ 357,501 $ 618,618 100% $ 618,618 $ - $ 1,594,737 $ 2,474,472 $ 42,539 $ 42,539 42.2097485945873% $ 17,956 $ 24,583 $ 42,539 100% $ 42,539 $ - $ 109,661 $ 170,156 $ 784,139 $ 784,139 42.2097485945873% $ 330,983 $ 453,156 $ 784,139 100% $ 784,139 $ - $ 2,021,434 $ 3,136,556 $ 172,834 $ 172,834 42.2097485945873% $ 72,953 $ 99,881 $ 172,834 100% $ 172,834 $ - $ 445,549 $ 691,336 $ 38,944 $ 38,944 42.2097485945873% $ 16,438 $ 22,506 $ 38,944 100% $ 38,944 $ - $ 100,394 $ 155,776 $ 12,259 $ 12,259 42.2097485945873% $ 5,174 $ 7,085 $ 12,259 100% $ 12,259 $ - $ 31,603 $ 49,036 $ 1,179,371 $ 1,179,371 42.2097485945873% $ 497,810 $ 681,561 $ 1,179,371 100% $ 1,179,371 $ - $ 3,040,303 $ 4,717,484 $ 88,360 $ 88,360 42.2097485945873% $ 37,297 $ 51,063 $ 88,360 100% $ 88,360 $ - $ 227,783 $ 353,440 $ 11,699 $ 11,699 42.2097485945873% $ 4,938 $ 6,761 $ 11,699 100% $ 11,699 $ - $ 30,159 $ 46,796 $ 2,962,689 $ 2,962,689 42.2097485945873% $ 1,250,544 $ 1,712,145 $ 2,962,689 100% $ 2,962,689 $ - $ 7,637,523 $ 11,850,756 $ 335,586 $ 335,586 42.2097485945873% $ 141,650 $ 193,936 $ 335,586 100% $ 335,586 $ - $ 865,108 $ 1,342,344 $ 158,566 $ 158,566 42.2097485945873% $ 66,930 $ 91,636 $ 158,566 100% $ 158,566 $ - $ 408,768 $ 634,264 $ 8,888 $ 8,888 42.2097485945873% $ 3,752 $ 5,136 $ 8,888 100% $ 8,888 $ - $ 22,912 $ 35,552 $ 1,458,648 $ 1,458,648 42.2097485945873% $ 615,692 $ 842,956 $ 1,458,648 100% $ 1,458,648 $ - $ 3,760,252 $ 5,834,592 $ 14,148 $ 14,148 42.2097485945873% $ 5,972 $ 8,176 $ 14,148 100% $ 14,148 $ - $ 36,472 $ 56,592 $ 38,263 $ 38,263 42.2097485945873% $ 16,151 $ 22,112 $ 38,263 100% $ 38,263 $ - $ 98,638 $ 153,052 $ 68,498 $ 68,498 42.2097485945873% $ 28,913 $ 39,585 $ 68,498 100% $ 68,498 $ - $ 176,581 $ 273,992 $ 861,214 $ 861,214 42.2097485945873% $ 363,516 $ 497,698 $ 861,214 100% $ 861,214 $ - $ 2,220,126 $ 3,444,856 $ 25,707 $ 25,707 42.2097485945873% $ 10,851 $ 14,856 $ 25,707 100% $ 25,707 $ - $ 66,270 $ 102,828 $ 1,702,796 $ 1,702,796 42.2097485945873% $ 718,746 $ 984,050 $ 1,702,796 100% $ 1,702,796 $ - $ 4,389,642 $ 6,811,184 $ 269,502 $ 269,502 42.2097485945873% $ 113,756 $ 155,746 $ 269,502 100% $ 269,502 $ - $ 694,750 $ 1,078,008

142 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

41 69005 Redwood City Elementary DISTRICT 1 $ 52,227,289 $ 28,928,766 41 69005 0127282 1498 D Connect Community Charter CHARTER 1 $ 350,155 $ - 41 69013 San Bruno Park Elementary DISTRICT 2 $ 456,866 $ 301,532 41 69021 San Carlos Elementary DISTRICT 2 $ 4,571,709 $ 3,025,286 41 69021 6044721 0348 L Arundel Elementary CHARTER 2 $ 2,382,518 $ 1,454,437 41 69021 6044739 0260 L Brittan Acres Elementary CHARTER 2 $ 2,122,409 $ 1,398,038 41 69021 6044754 0259 L Heather Elementary CHARTER 2 $ 2,118,927 $ 1,249,904 41 69021 6044770 0329 L Tierra Linda Middle CHARTER 2 $ 2,865,115 $ 1,855,066 41 69021 6044788 0330 L White Oaks Elementary CHARTER 2 $ 1,929,020 $ 1,270,685 41 69021 6112213 0001 D San Carlos Charter Learning Center CHARTER 1 $ 1,765,686 $ 929,794 41 69039 San Mateo-Foster City DISTRICT 1 $ 3,429,797 $ 2,356,953 41 69047 San Mateo Union High DISTRICT 1 $ 3,486,280 $ 1,920,227 41 69062 Sequoia Union High DISTRICT 1 $ 3,342,775 $ 1,856,207 41 69062 0112722 0835 D Summit Preparatory Charter High CHARTER 1 $ 362,910 $ 198,672 41 69062 0118232 1022 D Aspire East Palo Alto Phoenix Academy CHARTER 1 $ 217,718 $ 116,141 41 69062 0126722 1446 D East Palo Alto Academy CHARTER 1 $ 363,423 $ 185,510 41 69070 South San Francisco Unified DISTRICT 1 $ 3,149,962 $ 1,719,195 41 69088 Woodside Elementary DISTRICT 2 $ 296,865 $ 200,820 41 76588 0119503 1070 D Everest Public High CHARTER 1 $ 364,834 $ 190,733 42 10421 Santa Barbara Co. Off. of Education COUNTY 1 $ 5,869,083 $ 3,247,664 42 69104 Ballard Elementary DISTRICT 2 $ 277,420 $ 183,097 42 69112 Blochman Union Elementary DISTRICT 1 $ 970,939 $ 554,259 42 69112 0111773 0763 D Family Partnership Home Study Charter CHARTER 1 $ 1,732,120 $ 947,296 42 69112 0124255 1319 D Trivium Charter CHARTER 1 $ 1,928,784 $ 879,689 42 69112 0127704 1509 D Visions Academy Charter CHARTER 1 $ - $ - 42 69120 Santa Maria-Bonita Elementary DISTRICT 1 $ 64,525,957 $ 33,990,849 42 69138 Buellton Union Elementary DISTRICT 2 $ 1,380,723 $ 1,176,543 42 69146 Carpinteria Unified DISTRICT 1 $ 1,239,952 $ 706,358 42 69161 Cold Spring Elementary DISTRICT 2 $ 62,404 $ 41,188 42 69179 College Elementary DISTRICT 1 $ 703,090 $ 375,949 42 69179 6118434 0337 D Santa Ynez Valley Charter CHARTER 1 $ 221,221 $ 122,796 42 69195 Goleta Union Elementary DISTRICT 1 $ 24,116,777 $ 12,930,744 42 69203 Guadalupe Union Elementary DISTRICT 1 $ 5,171,780 $ 2,719,298 42 69211 Hope Elementary DISTRICT 2 $ 329,311 $ 217,347

143 of 195




Advance Payments)



$ 23,298,523 $ 4,659,705 $ 350,155 $ 70,031 $ 155,334 $ 31,067 $ 1,546,423 $ 309,285 $ 928,081 $ 185,616 $ 724,371 $ 144,874 $ 869,023 $ 173,805 $ 1,010,049 $ 202,010 $ 658,335 $ 131,667 $ 835,892 $ 167,178 $ 1,072,844 $ 214,569 $ 1,566,053 $ 313,211 $ 1,486,568 $ 297,314 $ 164,238 $ 32,848 $ 101,577 $ 20,315 $ 177,913 $ 35,583 $ 1,430,767 $ 286,153 $ 96,045 $ 19,209 $ 174,101 $ 34,820 $ 2,621,419 $ 524,284 $ 94,323 $ 18,865 $ 416,680 $ 83,336 $ 784,824 $ 156,965 $ 1,049,095 $ 209,819 $ - $ - $ 30,535,108 $ 6,107,022 $ 204,180 $ 40,836 $ 533,594 $ 106,719 $ 21,216 $ 4,243 $ 327,141 $ 65,428 $ 98,425 $ 19,685 $ 11,186,033 $ 2,237,207 $ 2,452,482 $ 490,496 $ 111,964 $ 22,393

144 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 4,659,705 $ 4,659,705 42.2097485945873% $ 1,966,850 $ 2,692,855 $ 4,659,705 100% $ 4,659,705 $ - $ 12,012,265 $ 18,638,820 $ 70,031 $ 70,031 42.2097485945873% $ 29,560 $ 40,471 $ 70,031 100% $ 70,031 $ - $ 180,533 $ 280,124 $ 31,067 $ 31,067 42.2097485945873% $ 13,113 $ 17,954 $ 31,067 100% $ 31,067 $ - $ 80,088 $ 124,268 $ 309,285 $ 309,285 42.2097485945873% $ 130,548 $ 178,737 $ 309,285 100% $ 309,285 $ - $ 797,307 $ 1,237,140 $ 185,616 $ 185,616 42.2097485945873% $ 78,348 $ 107,268 $ 185,616 100% $ 185,616 $ - $ 478,500 $ 742,464 $ 144,874 $ 144,874 42.2097485945873% $ 61,151 $ 83,723 $ 144,874 100% $ 144,874 $ - $ 373,471 $ 579,496 $ 173,805 $ 173,805 42.2097485945873% $ 73,363 $ 100,442 $ 173,805 100% $ 173,805 $ - $ 448,052 $ 695,220 $ 202,010 $ 202,010 42.2097485945873% $ 85,268 $ 116,742 $ 202,010 100% $ 202,010 $ - $ 520,762 $ 808,040 $ 131,667 $ 131,667 42.2097485945873% $ 55,576 $ 76,091 $ 131,667 100% $ 131,667 $ - $ 339,425 $ 526,668 $ 167,178 $ 167,178 42.2097485945873% $ 70,565 $ 96,613 $ 167,178 100% $ 167,178 $ - $ 430,969 $ 668,712 $ 214,569 $ 214,569 42.2097485945873% $ 90,569 $ 124,000 $ 214,569 100% $ 214,569 $ - $ 553,138 $ 858,276 $ 313,211 $ 313,211 42.2097485945873% $ 132,206 $ 181,005 $ 313,211 100% $ 313,211 $ - $ 807,427 $ 1,252,844 $ 297,314 $ 297,314 42.2097485945873% $ 125,495 $ 171,819 $ 297,314 100% $ 297,314 $ - $ 766,447 $ 1,189,256 $ 32,848 $ 32,848 42.2097485945873% $ 13,865 $ 18,983 $ 32,848 100% $ 32,848 $ - $ 84,679 $ 131,392 $ 20,315 $ 20,315 42.2097485945873% $ 8,575 $ 11,740 $ 20,315 100% $ 20,315 $ - $ 52,370 $ 81,260 $ 35,583 $ 35,583 42.2097485945873% $ 15,019 $ 20,564 $ 35,583 100% $ 35,583 $ - $ 91,730 $ 142,332 $ 286,153 $ 286,153 42.2097485945873% $ 120,784 $ 165,369 $ 286,153 100% $ 286,153 $ - $ 737,675 $ 1,144,612 $ 19,209 $ 19,209 42.2097485945873% $ 8,108 $ 11,101 $ 19,209 100% $ 19,209 $ - $ 49,519 $ 76,836 $ 34,820 $ 34,820 42.2097485945873% $ 14,697 $ 20,123 $ 34,820 100% $ 34,820 $ - $ 89,763 $ 139,280 $ 524,284 $ 524,284 42.2097485945873% $ 221,299 $ 302,985 $ 524,284 100% $ 524,284 $ - $ 1,351,553 $ 2,097,136 $ 18,865 $ 18,865 42.2097485945873% $ 7,963 $ 10,902 $ 18,865 100% $ 18,865 $ - $ 48,632 $ 75,460 $ 83,336 $ 83,336 42.2097485945873% $ 35,176 $ 48,160 $ 83,336 100% $ 83,336 $ - $ 214,832 $ 333,344 $ 156,965 $ 156,965 42.2097485945873% $ 66,255 $ 90,710 $ 156,965 100% $ 156,965 $ - $ 404,640 $ 627,860 $ 209,819 $ 209,819 42.2097485945873% $ 88,564 $ 121,255 $ 209,819 100% $ 209,819 $ - $ 540,893 $ 839,276 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 6,107,022 $ 6,107,022 42.2097485945873% $ 2,577,759 $ 3,529,263 $ 6,107,022 100% $ 6,107,022 $ - $ 15,743,307 $ 24,428,088 $ 40,836 $ 40,836 42.2097485945873% $ 17,237 $ 23,599 $ 40,836 100% $ 40,836 $ - $ 105,271 $ 163,344 $ 106,719 $ 106,719 42.2097485945873% $ 45,046 $ 61,673 $ 106,719 100% $ 106,719 $ - $ 275,111 $ 426,876 $ 4,243 $ 4,243 42.2097485945873% $ 1,791 $ 2,452 $ 4,243 100% $ 4,243 $ - $ 10,938 $ 16,972 $ 65,428 $ 65,428 42.2097485945873% $ 27,617 $ 37,811 $ 65,428 100% $ 65,428 $ - $ 168,667 $ 261,712 $ 19,685 $ 19,685 42.2097485945873% $ 8,309 $ 11,376 $ 19,685 100% $ 19,685 $ - $ 50,746 $ 78,740 $ 2,237,207 $ 2,237,207 42.2097485945873% $ 944,319 $ 1,292,888 $ 2,237,207 100% $ 2,237,207 $ - $ 5,767,302 $ 8,948,828 $ 490,496 $ 490,496 42.2097485945873% $ 207,037 $ 283,459 $ 490,496 100% $ 490,496 $ - $ 1,264,451 $ 1,961,984 $ 22,393 $ 22,393 42.2097485945873% $ 9,452 $ 12,941 $ 22,393 100% $ 22,393 $ - $ 57,727 $ 89,572

145 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

42 69229 Lompoc Unified DISTRICT 1 $ 37,138,070 $ 20,937,517 42 69229 0116921 0973 D Manzanita Public Charter CHARTER 1 $ 1,788,708 $ 962,751 42 69245 Los Olivos Elementary DISTRICT 2 $ 824,405 $ 533,984 42 69245 4230199 0421 D Olive Grove CHARTER 1 $ 782,293 $ 467,684 42 69252 Montecito Union Elementary DISTRICT 2 $ 106,997 $ 70,620 42 69260 Orcutt Union Elementary DISTRICT 1 $ 14,075,835 $ 7,627,919 42 69260 0116434 0967 L Orcutt Academy Charter CHARTER 1 $ 2,620,362 $ 1,339,750 42 69310 Santa Maria Joint Union High DISTRICT 1 $ 20,080,135 $ 10,802,868 42 69328 Santa Ynez Valley Union High DISTRICT 1 $ (3,311) $ (1,822)42 69336 Solvang Elementary DISTRICT 2 $ 1,174,728 $ 701,413 42 69344 Vista del Mar Union Elementary DISTRICT 1 $ 376,738 $ 179,929 42 75010 Cuyama Joint Unified DISTRICT 1 $ 719,420 $ 431,616 42 76786 Santa Barbara Unified DISTRICT 1 $ 5,787,880 $ 3,942,589 42 76786 6045918 0021 D Peabody Charter CHARTER 1 $ 1,094,152 $ 599,727 42 76786 6111603 0020 L Santa Barbara Charter CHARTER 1 $ 211,372 $ 90,016 42 76786 6116297 0179 L Santa Barbara Charter Middle CHARTER 1 $ 25,283 $ 25,283 42 76786 6118202 0326 D Adelante Charter CHARTER 1 $ 290,235 $ 151,104 43 10439 Santa Clara Co. Off. of Education COUNTY 1 $ 56,124,281 $ 32,565,464 43 10439 0102905 0611 D Leadership Public Schools - San Jose CHARTER 1 $ 916,805 $ 588,452 43 10439 0106534 0615 D Bullis Charter CHARTER 1 $ 629,504 $ 301,914 43 10439 0111880 0767 D Discovery Charter CHARTER 1 $ 592,477 $ 398,078 43 10439 0113431 0844 D University Preparatory Academy Charter CHARTER 1 $ 2,575,375 $ 1,342,385 43 10439 0113704 0850 D Rocketship Mateo Sheedy Elementary CHARTER 1 $ 904,628 $ 489,048 43 10439 0116814 0972 D ACE Charter CHARTER 1 $ 1,619,051 $ 909,339 43 10439 0119024 1061 D Rocketship Si Se Puede Academy CHARTER 1 $ 2,193,726 $ 1,268,240 43 10439 0120261 1116 D Magnolia Science Academy Santa Clara CHARTER 1 $ 402,752 $ 220,923 43 10439 0120642 1127 D Rocketship Los Suenos Academy CHARTER 1 $ 3,266,666 $ 1,839,707 43 10439 0121780 1209 D Silicon Valley Flex Academy CHARTER 1 $ 880,565 $ 563,824 43 10439 0123257 1268 D Downtown College Prep - Alum Rock CHARTER 1 $ 579,359 $ 292,141 43 10439 0123281 1193 D Rocketship Discovery Prep CHARTER 1 $ 3,282,383 $ 1,761,392 43 10439 0123794 1282 D Summit Public School: Tahoma CHARTER 1 $ 534,739 $ 291,952 43 10439 0125781 1393 D Rocketship Academy Brilliant Minds CHARTER 1 $ 1,984,187 $ 527,139 43 10439 0125799 1394 D Rocketship Alma Academy CHARTER 1 $ 2,696,188 $ 1,348,923 43 10439 0126045 1404 D Rocketship Eight Elementary CHARTER 1 $ - $ -

146 of 195




Advance Payments)



$ 16,200,553 $ 3,240,111 $ 825,957 $ 165,191 $ 290,421 $ 58,084 $ 314,609 $ 62,922 $ 36,377 $ 7,275 $ 6,447,916 $ 1,289,583 $ 1,280,612 $ 256,122 $ 9,277,267 $ 1,855,453 $ (1,489) $ (298) $ 473,315 $ 94,663 $ 196,809 $ 39,362 $ 287,804 $ 57,561 $ 1,845,291 $ 369,058 $ 494,425 $ 98,885 $ 121,356 $ 24,271 $ - $ - $ 139,131 $ 27,826 $ 23,558,817 $ 4,711,763 $ 328,353 $ 65,671 $ 327,590 $ 65,518 $ 194,399 $ 38,880 $ 1,232,990 $ 246,598 $ 415,580 $ 83,116 $ 709,712 $ 141,942 $ 925,486 $ 185,097 $ 181,829 $ 36,366 $ 1,426,959 $ 285,392 $ 316,741 $ 63,348 $ 287,218 $ 57,444 $ 1,520,991 $ 304,198 $ 242,787 $ 48,557 $ 1,457,048 $ 291,410 $ 1,347,265 $ 269,453 $ - $ -

147 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 3,240,111 $ 3,240,111 42.2097485945873% $ 1,367,643 $ 1,872,468 $ 3,240,111 100% $ 3,240,111 $ - $ 8,352,690 $ 12,960,444 $ 165,191 $ 165,191 42.2097485945873% $ 69,727 $ 95,464 $ 165,191 100% $ 165,191 $ - $ 425,846 $ 660,764 $ 58,084 $ 58,084 42.2097485945873% $ 24,517 $ 33,567 $ 58,084 100% $ 58,084 $ - $ 149,735 $ 232,336 $ 62,922 $ 62,922 42.2097485945873% $ 26,559 $ 36,363 $ 62,922 100% $ 62,922 $ - $ 162,207 $ 251,688 $ 7,275 $ 7,275 42.2097485945873% $ 3,071 $ 4,204 $ 7,275 100% $ 7,275 $ - $ 18,754 $ 29,100 $ 1,289,583 $ 1,289,583 42.2097485945873% $ 544,330 $ 745,253 $ 1,289,583 100% $ 1,289,583 $ - $ 3,324,419 $ 5,158,332 $ 256,122 $ 256,122 42.2097485945873% $ 108,108 $ 148,014 $ 256,122 100% $ 256,122 $ - $ 660,258 $ 1,024,488 $ 1,855,453 $ 1,855,453 42.2097485945873% $ 783,182 $ 1,072,271 $ 1,855,453 100% $ 1,855,453 $ - $ 4,783,177 $ 7,421,812 $ (298) $ (298) 42.2097485945873% $ (126) $ (172) $ (298) 100% $ (298) $ - $ (768) $ (1,192) $ 94,663 $ 94,663 42.2097485945873% $ 39,957 $ 54,706 $ 94,663 100% $ 94,663 $ - $ 244,032 $ 378,652 $ 39,362 $ 39,362 42.2097485945873% $ 16,615 $ 22,747 $ 39,362 100% $ 39,362 $ - $ 101,471 $ 157,448 $ 57,561 $ 57,561 42.2097485945873% $ 24,296 $ 33,265 $ 57,561 100% $ 57,561 $ - $ 148,387 $ 230,244 $ 369,058 $ 369,058 42.2097485945873% $ 155,778 $ 213,280 $ 369,058 100% $ 369,058 $ - $ 951,396 $ 1,476,232 $ 98,885 $ 98,885 42.2097485945873% $ 41,739 $ 57,146 $ 98,885 100% $ 98,885 $ - $ 254,916 $ 395,540 $ 24,271 $ 24,271 42.2097485945873% $ 10,245 $ 14,026 $ 24,271 100% $ 24,271 $ - $ 62,568 $ 97,084 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 27,826 $ 27,826 42.2097485945873% $ 11,745 $ 16,081 $ 27,826 100% $ 27,826 $ - $ 71,733 $ 111,304 $ 4,711,763 $ 4,711,763 42.2097485945873% $ 1,988,823 $ 2,722,940 $ 4,711,763 100% $ 4,711,763 $ - $ 12,146,466 $ 18,847,052 $ 65,671 $ 65,671 42.2097485945873% $ 27,720 $ 37,951 $ 65,671 100% $ 65,671 $ - $ 169,293 $ 262,684 $ 65,518 $ 65,518 42.2097485945873% $ 27,655 $ 37,863 $ 65,518 100% $ 65,518 $ - $ 168,899 $ 262,072 $ 38,880 $ 38,880 42.2097485945873% $ 16,411 $ 22,469 $ 38,880 100% $ 38,880 $ - $ 100,229 $ 155,520 $ 246,598 $ 246,598 42.2097485945873% $ 104,088 $ 142,510 $ 246,598 100% $ 246,598 $ - $ 635,706 $ 986,392 $ 83,116 $ 83,116 42.2097485945873% $ 35,083 $ 48,033 $ 83,116 100% $ 83,116 $ - $ 214,265 $ 332,464 $ 141,942 $ 141,942 42.2097485945873% $ 59,913 $ 82,029 $ 141,942 100% $ 141,942 $ - $ 365,913 $ 567,768 $ 185,097 $ 185,097 42.2097485945873% $ 78,129 $ 106,968 $ 185,097 100% $ 185,097 $ - $ 477,162 $ 740,388 $ 36,366 $ 36,366 42.2097485945873% $ 15,350 $ 21,016 $ 36,366 100% $ 36,366 $ - $ 93,748 $ 145,464 $ 285,392 $ 285,392 42.2097485945873% $ 120,463 $ 164,929 $ 285,392 100% $ 285,392 $ - $ 735,713 $ 1,141,568 $ 63,348 $ 63,348 42.2097485945873% $ 26,739 $ 36,609 $ 63,348 100% $ 63,348 $ - $ 163,305 $ 253,392 $ 57,444 $ 57,444 42.2097485945873% $ 24,247 $ 33,197 $ 57,444 100% $ 57,444 $ - $ 148,085 $ 229,776 $ 304,198 $ 304,198 42.2097485945873% $ 128,401 $ 175,797 $ 304,198 100% $ 304,198 $ - $ 784,193 $ 1,216,792 $ 48,557 $ 48,557 42.2097485945873% $ 20,496 $ 28,061 $ 48,557 100% $ 48,557 $ - $ 125,175 $ 194,228 $ 291,410 $ 291,410 42.2097485945873% $ 123,003 $ 168,407 $ 291,410 100% $ 291,410 $ - $ 751,227 $ 1,165,640 $ 269,453 $ 269,453 42.2097485945873% $ 113,735 $ 155,718 $ 269,453 100% $ 269,453 $ - $ 694,624 $ 1,077,812 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ -

148 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

43 10439 0127969 1547 D Discovery Charter II CHARTER 1 $ 56,409 $ - 43 10439 0128090 1516 D Summit Public School: Denali CHARTER 1 $ 109,225 $ - 43 69369 Alum Rock Union Elementary DISTRICT 1 $ 47,721,133 $ 27,353,028 43 69369 0106633 0628 D KIPP Heartwood Academy CHARTER 1 $ 1,405,011 $ 774,008 43 69369 0125526 1375 D Alpha: Blanca Alvarado Middle CHARTER 1 $ 1,192,872 $ 343,915 43 69369 6046247 1521 L Aptitud Community Academy at Goss CHARTER 1 $ 726,796 $ - 43 69377 Berryessa Union Elementary DISTRICT 1 $ 14,789,785 $ 9,032,069 43 69385 Cambrian Elementary DISTRICT 1 $ 2,097,999 $ 1,243,763 43 69385 6046445 0638 L Fammatre Elementary CHARTER 1 $ 546,416 $ 389,431 43 69385 6046452 0574 L Farnham Charter CHARTER 1 $ 607,968 $ 421,972 43 69385 6046486 0575 L Price Charter Middle CHARTER 1 $ 1,259,006 $ 875,447 43 69385 6046494 0497 L Sartorette Charter CHARTER 1 $ 584,628 $ 413,301 43 69393 Campbell Union DISTRICT 1 $ 7,644,219 $ 4,347,250 43 69393 0106005 0817 L Village CHARTER 1 $ 176,656 $ 95,664 43 69393 6046510 0993 L Blackford Elementary CHARTER 1 $ 663,794 $ 376,664 43 69393 6046536 0886 L Capri Elementary CHARTER 1 $ 585,856 $ 342,303 43 69393 6046544 0866 L Castlemont Elementary CHARTER 1 $ 699,395 $ 382,922 43 69393 6046577 0997 L Forest Hill Elementary CHARTER 1 $ 430,789 $ 228,420 43 69393 6046601 0865 L Lynhaven Elementary CHARTER 1 $ 583,615 $ 314,196 43 69393 6046619 0984 L Marshall Lane Elementary CHARTER 1 $ 411,587 $ 220,055 43 69393 6046627 0899 L Monroe Middle CHARTER 1 $ 763,073 $ 437,587 43 69393 6046668 0887 L Rolling Hills Middle CHARTER 1 $ 683,315 $ 367,223 43 69393 6046676 0994 L Rosemary Elementary CHARTER 1 $ 662,648 $ 361,747 43 69393 6046692 0304 L Sherman Oaks Elementary CHARTER 1 $ 578,884 $ 307,395 43 69401 Campbell Union High DISTRICT 1 $ 3,063,872 $ 1,662,992 43 69419 Cupertino Union Elementary DISTRICT 1 $ 17,338,202 $ 9,502,441 43 69427 East Side Union High DISTRICT 1 $ 73,710,517 $ 43,460,859 43 69427 0107151 0646 D Escuela Popular/Center for Training and Careers, Family Learning CHARTER 1 $ 1,949,660 $ 1,056,978 43 69427 0116889 0976 D KIPP San Jose Collegiate CHARTER 1 $ 1,142,698 $ 612,779 43 69427 0123745 1276 D Summit Public School: Rainier CHARTER 1 $ 515,769 $ 289,434 43 69427 0125617 1387 D ACE Charter High CHARTER 1 $ 263,308 $ 173,867 43 69427 4330668 0414 D Latino College Preparatory Academy CHARTER 1 $ 1,202,577 $ 672,057 43 69427 4330676 0425 D San Jose Conservation Corps Charter CHARTER 1 $ 1,215,200 $ 602,984 43 69427 4330726 0502 D Escuela Popular Accelerated Family Learning CHARTER 1 $ 871,276 $ 496,614

149 of 195




Advance Payments)



$ 56,409 $ 11,282 $ 109,225 $ 21,845 $ 20,368,105 $ 4,073,621 $ 631,003 $ 126,201 $ 848,957 $ 169,791 $ 726,796 $ 145,359 $ 5,757,716 $ 1,151,543 $ 854,236 $ 170,847 $ 156,985 $ 31,397 $ 185,996 $ 37,199 $ 383,559 $ 76,712 $ 171,327 $ 34,265 $ 3,296,969 $ 659,394 $ 80,992 $ 16,198 $ 287,130 $ 57,426 $ 243,553 $ 48,711 $ 316,473 $ 63,295 $ 202,369 $ 40,474 $ 269,419 $ 53,884 $ 191,532 $ 38,306 $ 325,486 $ 65,097 $ 316,092 $ 63,218 $ 300,901 $ 60,180 $ 271,489 $ 54,298 $ 1,400,880 $ 280,176 $ 7,835,761 $ 1,567,152 $ 30,249,658 $ 6,049,932 $ 892,682 $ 178,536 $ 529,919 $ 105,984 $ 226,335 $ 45,267 $ 89,441 $ 17,888 $ 530,520 $ 106,104 $ 612,216 $ 122,443 $ 374,662 $ 74,932

150 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 11,282 $ 11,282 42.2097485945873% $ 4,762 $ 6,520 $ 11,282 100% $ 11,282 $ - $ 29,084 $ 45,128 $ 21,845 $ 21,845 42.2097485945873% $ 9,221 $ 12,624 $ 21,845 100% $ 21,845 $ - $ 56,314 $ 87,380 $ 4,073,621 $ 4,073,621 42.2097485945873% $ 1,719,465 $ 2,354,156 $ 4,073,621 100% $ 4,073,621 $ - $ 10,501,398 $ 16,294,484 $ 126,201 $ 126,201 42.2097485945873% $ 53,269 $ 72,932 $ 126,201 100% $ 126,201 $ - $ 325,334 $ 504,804 $ 169,791 $ 169,791 42.2097485945873% $ 71,668 $ 98,123 $ 169,791 100% $ 169,791 $ - $ 437,705 $ 679,164 $ 145,359 $ 145,359 42.2097485945873% $ 61,356 $ 84,003 $ 145,359 100% $ 145,359 $ - $ 374,721 $ 581,436 $ 1,151,543 $ 1,151,543 42.2097485945873% $ 486,063 $ 665,480 $ 1,151,543 100% $ 1,151,543 $ - $ 2,968,566 $ 4,606,172 $ 170,847 $ 170,847 42.2097485945873% $ 72,114 $ 98,733 $ 170,847 100% $ 170,847 $ - $ 440,427 $ 683,388 $ 31,397 $ 31,397 42.2097485945873% $ 13,253 $ 18,144 $ 31,397 100% $ 31,397 $ - $ 80,938 $ 125,588 $ 37,199 $ 37,199 42.2097485945873% $ 15,702 $ 21,497 $ 37,199 100% $ 37,199 $ - $ 95,895 $ 148,796 $ 76,712 $ 76,712 42.2097485945873% $ 32,380 $ 44,332 $ 76,712 100% $ 76,712 $ - $ 197,756 $ 306,848 $ 34,265 $ 34,265 42.2097485945873% $ 14,463 $ 19,802 $ 34,265 100% $ 34,265 $ - $ 88,332 $ 137,060 $ 659,394 $ 659,394 42.2097485945873% $ 278,329 $ 381,065 $ 659,394 100% $ 659,394 $ - $ 1,699,853 $ 2,637,576 $ 16,198 $ 16,198 42.2097485945873% $ 6,837 $ 9,361 $ 16,198 100% $ 16,198 $ - $ 41,757 $ 64,792 $ 57,426 $ 57,426 42.2097485945873% $ 24,239 $ 33,187 $ 57,426 100% $ 57,426 $ - $ 148,039 $ 229,704 $ 48,711 $ 48,711 42.2097485945873% $ 20,561 $ 28,150 $ 48,711 100% $ 48,711 $ - $ 125,572 $ 194,844 $ 63,295 $ 63,295 42.2097485945873% $ 26,717 $ 36,578 $ 63,295 100% $ 63,295 $ - $ 163,168 $ 253,180 $ 40,474 $ 40,474 42.2097485945873% $ 17,084 $ 23,390 $ 40,474 100% $ 40,474 $ - $ 104,338 $ 161,896 $ 53,884 $ 53,884 42.2097485945873% $ 22,744 $ 31,140 $ 53,884 100% $ 53,884 $ - $ 138,908 $ 215,536 $ 38,306 $ 38,306 42.2097485945873% $ 16,169 $ 22,137 $ 38,306 100% $ 38,306 $ - $ 98,749 $ 153,224 $ 65,097 $ 65,097 42.2097485945873% $ 27,477 $ 37,620 $ 65,097 100% $ 65,097 $ - $ 167,814 $ 260,388 $ 63,218 $ 63,218 42.2097485945873% $ 26,684 $ 36,534 $ 63,218 100% $ 63,218 $ - $ 162,970 $ 252,872 $ 60,180 $ 60,180 42.2097485945873% $ 25,402 $ 34,778 $ 60,180 100% $ 60,180 $ - $ 155,138 $ 240,720 $ 54,298 $ 54,298 42.2097485945873% $ 22,919 $ 31,379 $ 54,298 100% $ 54,298 $ - $ 139,975 $ 217,192 $ 280,176 $ 280,176 42.2097485945873% $ 118,262 $ 161,914 $ 280,176 100% $ 280,176 $ - $ 722,266 $ 1,120,704 $ 1,567,152 $ 1,567,152 42.2097485945873% $ 661,491 $ 905,661 $ 1,567,152 100% $ 1,567,152 $ - $ 4,039,965 $ 6,268,608 $ 6,049,932 $ 6,049,932 42.2097485945873% $ 2,553,661 $ 3,496,271 $ 6,049,932 100% $ 6,049,932 $ - $ 15,596,135 $ 24,199,728 $ 178,536 $ 178,536 42.2097485945873% $ 75,360 $ 103,176 $ 178,536 100% $ 178,536 $ - $ 460,248 $ 714,144 $ 105,984 $ 105,984 42.2097485945873% $ 44,736 $ 61,248 $ 105,984 100% $ 105,984 $ - $ 273,216 $ 423,936 $ 45,267 $ 45,267 42.2097485945873% $ 19,107 $ 26,160 $ 45,267 100% $ 45,267 $ - $ 116,694 $ 181,068 $ 17,888 $ 17,888 42.2097485945873% $ 7,550 $ 10,338 $ 17,888 100% $ 17,888 $ - $ 46,114 $ 71,552 $ 106,104 $ 106,104 42.2097485945873% $ 44,786 $ 61,318 $ 106,104 100% $ 106,104 $ - $ 273,526 $ 424,416 $ 122,443 $ 122,443 42.2097485945873% $ 51,683 $ 70,760 $ 122,443 100% $ 122,443 $ - $ 315,646 $ 489,772 $ 74,932 $ 74,932 42.2097485945873% $ 31,629 $ 43,303 $ 74,932 100% $ 74,932 $ - $ 193,167 $ 299,728

151 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

43 69435 Evergreen Elementary DISTRICT 1 $ 24,843,576 $ 15,222,986 43 69450 Franklin-McKinley Elementary DISTRICT 1 $ 30,392,898 $ 17,509,817 43 69450 0113662 0846 D Voices College-Bound Language Academy CHARTER 1 $ 1,195,611 $ 627,574 43 69450 0121483 1167 D Cornerstone Academy Preparatory CHARTER 1 $ 1,003,298 $ 437,140 43 69450 0123299 1192 D Rocketship Mosaic Elementary CHARTER 1 $ 2,013,701 $ 1,129,358 43 69450 0128108 1526 D Rocketship Spark CHARTER 1 $ 940,582 $ - 43 69450 6047229 1220 L Bridges Academy CHARTER 1 $ 2,594,044 $ 1,154,309 43 69468 Fremont Union High DISTRICT 1 $ 1,329,423 $ 726,330 43 69484 Gilroy Unified DISTRICT 1 $ 19,476,535 $ 11,167,353 43 69484 0123760 1278 D Gilroy Prep CHARTER 1 $ 383,235 $ 215,753 43 69492 Lakeside Joint Elementary DISTRICT 1 $ 121,580 $ 64,931 43 69500 Loma Prieta Joint Union Elemen DISTRICT 2 $ 201,108 $ 132,730 43 69518 Los Altos Elementary DISTRICT 2 $ 687,101 $ 433,743 43 69526 Los Gatos Union Elementary DISTRICT 2 $ (72,434) $ (46,033)43 69534 Los Gatos-Saratoga Joint Union High DISTRICT 2 $ 18,544 $ 12,166 43 69542 Luther Burbank Elementary DISTRICT 1 $ 1,876,091 $ 1,055,041 43 69575 Moreland DISTRICT 1 $ 4,576,247 $ 3,017,159 43 69583 Morgan Hill Unified DISTRICT 1 $ 9,066,905 $ 4,995,643 43 69583 6118541 0363 D Charter School of Morgan Hill CHARTER 1 $ 653,406 $ 341,904 43 69591 Mountain View Whisman DISTRICT 2 $ 3,523,510 $ 2,325,519 43 69609 Mountain View-Los Altos Union High DISTRICT 2 $ 2,948,054 $ 1,945,715 43 69617 Mt. Pleasant Elementary DISTRICT 1 $ 33,038,388 $ 21,102,077 43 69617 6048045 1243 L Ida Jew Academies CHARTER 1 $ 1,599,936 $ 883,441 43 69625 Oak Grove Elementary DISTRICT 1 $ 37,233,297 $ 21,516,935 43 69633 Orchard Elementary DISTRICT 1 $ 1,215,972 $ 850,972 43 69641 Palo Alto Unified DISTRICT 1 $ 4,614,675 $ 2,547,031 43 69666 San Jose Unified DISTRICT 1 $ 71,620,404 $ 39,519,571 43 69666 0124065 1290 D Sunrise Middle CHARTER 1 $ 158,141 $ 73,786 43 69666 4330585 0287 D Downtown College Preparatory CHARTER 1 $ 641,036 $ 402,093 43 69666 6048730 0980 L Walter L. Bachrodt Elementary CHARTER 1 $ 707,739 $ 380,961 43 69674 Santa Clara Unified DISTRICT 1 $ 9,461,090 $ 5,121,789 43 69674 0116830 0978 D Downtown College Prep Alviso CHARTER 1 $ - $ - 43 69682 Saratoga Union Elementary DISTRICT 2 $ 213,508 $ 142,203 43 69690 Sunnyvale DISTRICT 1 $ 2,829,198 $ 1,557,595

152 of 195




Advance Payments)



$ 9,620,590 $ 1,924,118 $ 12,883,081 $ 2,576,616 $ 568,037 $ 113,607 $ 566,158 $ 113,232 $ 884,343 $ 176,869 $ 940,582 $ 188,116 $ 1,439,735 $ 287,947 $ 603,093 $ 120,619 $ 8,309,182 $ 1,661,836 $ 167,482 $ 33,496 $ 56,649 $ 11,330 $ 68,378 $ 13,676 $ 253,358 $ 50,672 $ (26,401) $ (5,280) $ 6,378 $ 1,276 $ 821,050 $ 164,210 $ 1,559,088 $ 311,818 $ 4,071,262 $ 814,252 $ 311,502 $ 62,300 $ 1,197,991 $ 239,598 $ 1,002,339 $ 200,468 $ 11,936,311 $ 2,387,262 $ 716,495 $ 143,299 $ 15,716,362 $ 3,143,272 $ 365,000 $ 73,000 $ 2,067,644 $ 413,529 $ 32,100,833 $ 6,420,167 $ 84,355 $ 16,871 $ 238,943 $ 47,789 $ 326,778 $ 65,356 $ 4,339,301 $ 867,860 $ - $ - $ 71,305 $ 14,261 $ 1,271,603 $ 254,321

153 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 1,924,118 $ 1,924,118 42.2097485945873% $ 812,165 $ 1,111,953 $ 1,924,118 100% $ 1,924,118 $ - $ 4,960,189 $ 7,696,472 $ 2,576,616 $ 2,576,616 42.2097485945873% $ 1,087,583 $ 1,489,033 $ 2,576,616 100% $ 2,576,616 $ - $ 6,642,265 $ 10,306,464 $ 113,607 $ 113,607 42.2097485945873% $ 47,953 $ 65,654 $ 113,607 100% $ 113,607 $ - $ 292,868 $ 454,428 $ 113,232 $ 113,232 42.2097485945873% $ 47,795 $ 65,437 $ 113,232 100% $ 113,232 $ - $ 291,901 $ 452,928 $ 176,869 $ 176,869 42.2097485945873% $ 74,656 $ 102,213 $ 176,869 100% $ 176,869 $ - $ 455,951 $ 707,476 $ 188,116 $ 188,116 42.2097485945873% $ 79,403 $ 108,713 $ 188,116 100% $ 188,116 $ - $ 484,945 $ 752,464 $ 287,947 $ 287,947 42.2097485945873% $ 121,542 $ 166,405 $ 287,947 100% $ 287,947 $ - $ 742,299 $ 1,151,788 $ 120,619 $ 120,619 42.2097485945873% $ 50,913 $ 69,706 $ 120,619 100% $ 120,619 $ - $ 310,944 $ 482,476 $ 1,661,836 $ 1,661,836 42.2097485945873% $ 701,457 $ 960,379 $ 1,661,836 100% $ 1,661,836 $ - $ 4,284,051 $ 6,647,344 $ 33,496 $ 33,496 42.2097485945873% $ 14,139 $ 19,357 $ 33,496 100% $ 33,496 $ - $ 86,349 $ 133,984 $ 11,330 $ 11,330 42.2097485945873% $ 4,782 $ 6,548 $ 11,330 100% $ 11,330 $ - $ 29,208 $ 45,320 $ 13,676 $ 13,676 42.2097485945873% $ 5,773 $ 7,903 $ 13,676 100% $ 13,676 $ - $ 35,255 $ 54,704 $ 50,672 $ 50,672 42.2097485945873% $ 21,389 $ 29,283 $ 50,672 100% $ 50,672 $ - $ 130,627 $ 202,688 $ (5,280) $ (5,280) 42.2097485945873% $ (2,229) $ (3,051) $ (5,280) 100% $ (5,280) $ - $ (13,611) $ (21,120) $ 1,276 $ 1,276 42.2097485945873% $ 539 $ 737 $ 1,276 100% $ 1,276 $ - $ 3,289 $ 5,104 $ 164,210 $ 164,210 42.2097485945873% $ 69,313 $ 94,897 $ 164,210 100% $ 164,210 $ - $ 423,317 $ 656,840 $ 311,818 $ 311,818 42.2097485945873% $ 131,618 $ 180,200 $ 311,818 100% $ 311,818 $ - $ 803,836 $ 1,247,272 $ 814,252 $ 814,252 42.2097485945873% $ 343,694 $ 470,558 $ 814,252 100% $ 814,252 $ - $ 2,099,062 $ 3,257,008 $ 62,300 $ 62,300 42.2097485945873% $ 26,297 $ 36,003 $ 62,300 100% $ 62,300 $ - $ 160,603 $ 249,200 $ 239,598 $ 239,598 42.2097485945873% $ 101,134 $ 138,464 $ 239,598 100% $ 239,598 $ - $ 617,660 $ 958,392 $ 200,468 $ 200,468 42.2097485945873% $ 84,617 $ 115,851 $ 200,468 100% $ 200,468 $ - $ 516,787 $ 801,872 $ 2,387,262 $ 2,387,262 42.2097485945873% $ 1,007,657 $ 1,379,605 $ 2,387,262 100% $ 2,387,262 $ - $ 6,154,129 $ 9,549,048 $ 143,299 $ 143,299 42.2097485945873% $ 60,486 $ 82,813 $ 143,299 100% $ 143,299 $ - $ 369,411 $ 573,196 $ 3,143,272 $ 3,143,272 42.2097485945873% $ 1,326,767 $ 1,816,505 $ 3,143,272 100% $ 3,143,272 $ - $ 8,103,049 $ 12,573,088 $ 73,000 $ 73,000 42.2097485945873% $ 30,813 $ 42,187 $ 73,000 100% $ 73,000 $ - $ 188,187 $ 292,000 $ 413,529 $ 413,529 42.2097485945873% $ 174,550 $ 238,979 $ 413,529 100% $ 413,529 $ - $ 1,066,037 $ 1,654,116 $ 6,420,167 $ 6,420,167 42.2097485945873% $ 2,709,936 $ 3,710,231 $ 6,420,167 100% $ 6,420,167 $ - $ 16,550,565 $ 25,680,668 $ 16,871 $ 16,871 42.2097485945873% $ 7,121 $ 9,750 $ 16,871 100% $ 16,871 $ - $ 43,492 $ 67,484 $ 47,789 $ 47,789 42.2097485945873% $ 20,172 $ 27,617 $ 47,789 100% $ 47,789 $ - $ 123,195 $ 191,156 $ 65,356 $ 65,356 42.2097485945873% $ 27,587 $ 37,769 $ 65,356 100% $ 65,356 $ - $ 168,481 $ 261,424 $ 867,860 $ 867,860 42.2097485945873% $ 366,322 $ 501,538 $ 867,860 100% $ 867,860 $ - $ 2,237,258 $ 3,471,440 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 14,261 $ 14,261 42.2097485945873% $ 6,020 $ 8,241 $ 14,261 100% $ 14,261 $ - $ 36,763 $ 57,044 $ 254,321 $ 254,321 42.2097485945873% $ 107,348 $ 146,973 $ 254,321 100% $ 254,321 $ - $ 655,615 $ 1,017,284

154 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

43 69708 Union Elementary DISTRICT 1 $ 4,508,217 $ 2,472,630 43 73387 Milpitas Unified DISTRICT 1 $ 18,998,759 $ 9,502,778 44 10447 Santa Cruz Co. Off. of Education COUNTY 1 $ 23,445,022 $ 12,314,299 44 10447 4430252 0210 L Pacific Collegiate Charter CHARTER 1 $ 642,043 $ 403,468 44 69732 Bonny Doon Union Elementary DISTRICT 1 $ 107,694 $ 59,230 44 69757 Happy Valley Elementary DISTRICT 2 $ 73,875 $ 48,757 44 69765 Live Oak Elementary DISTRICT 2 $ 6,993,007 $ 5,269,876 44 69765 0100305 0512 L Cypress Charter High CHARTER 2 $ 707,199 $ 464,424 44 69765 0100388 0513 L Tierra Pacifica Charter CHARTER 2 $ 625,092 $ 423,364 44 69773 Mountain Elementary DISTRICT 2 $ 292,328 $ 192,936 44 69781 Pacific Elementary DISTRICT 2 $ 502,645 $ 336,217 44 69799 Pajaro Valley Unified DISTRICT 1 $ 72,649,235 $ 38,865,016 44 69799 0117804 1004 D Ceiba College Preparatory Academy CHARTER 1 $ 1,341,423 $ 676,024 44 69799 4430229 0170 L Pacific Coast Charter CHARTER 1 $ 869,522 $ 437,685 44 69799 4430245 0265 L Academic/Vocational Charter Institute CHARTER 1 $ 280,304 $ 139,640 44 69799 6049720 0041 L Linscott Charter CHARTER 1 $ 772,812 $ 411,302 44 69799 6049829 0164 L Alianza Charter CHARTER 1 $ 2,227,438 $ 1,198,500 44 69799 6119077 0373 L Watsonville Charter School of the Arts CHARTER 1 $ 834,439 $ 447,382 44 69807 San Lorenzo Valley Unified DISTRICT 1 $ 7,082,455 $ 3,894,299 44 69807 0110007 0747 D Ocean Grove Charter CHARTER 1 $ 3,982,155 $ 2,326,763 44 69807 4430179 0025 L SLVUSD Charter CHARTER 1 $ 635,357 $ 360,898 44 69815 Santa Cruz City Elementary DISTRICT 2 $ 1,084,691 $ 715,897 44 69823 Santa Cruz City High DISTRICT 1 $ 6,067,112 $ 4,073,979 44 69823 4430187 0059 L Delta Charter CHARTER 1 $ 165,827 $ 106,224 44 69849 Soquel Union Elementary DISTRICT 2 $ 2,420,059 $ 1,938,253 44 75432 Scotts Valley Unified DISTRICT 2 $ 1,814,436 $ 1,406,517 45 10454 Shasta Co. Office of Education COUNTY 1 $ 16,123,555 $ 9,464,027 45 10454 0111674 0778 D Chrysalis Charter CHARTER 1 $ 864,235 $ 420,169 45 69856 Anderson Union High DISTRICT 1 $ 6,825,965 $ 4,189,056 45 69856 4530333 0452 L Anderson New Technology High CHARTER 1 $ 720,947 $ 421,257 45 69872 Bella Vista Elementary DISTRICT 1 $ 1,135,003 $ 697,486 45 69880 Black Butte Union Elementary DISTRICT 2 $ 586,084 $ 386,949 45 69914 Cascade Union Elementary DISTRICT 1 $ 4,767,344 $ 3,114,509 45 69914 0126029 1403 L Green Valley School of Academics CHARTER 1 $ - $ -

155 of 195




Advance Payments)



$ 2,035,587 $ 407,117 $ 9,495,981 $ 1,899,196 $ 11,130,723 $ 2,226,145 $ 238,575 $ 47,715 $ 48,464 $ 9,693 $ 25,118 $ 5,024 $ 1,723,131 $ 344,626 $ 242,775 $ 48,555 $ 201,728 $ 40,346 $ 99,392 $ 19,878 $ 166,428 $ 33,286 $ 33,784,219 $ 6,756,844 $ 665,399 $ 133,080 $ 431,837 $ 86,367 $ 140,664 $ 28,133 $ 361,510 $ 72,302 $ 1,028,938 $ 205,788 $ 387,057 $ 77,411 $ 3,188,156 $ 637,631 $ 1,655,392 $ 331,078 $ 274,459 $ 54,892 $ 368,794 $ 73,759 $ 1,993,133 $ 398,627 $ 59,603 $ 11,921 $ 481,806 $ 96,361 $ 407,919 $ 81,584 $ 6,659,528 $ 1,331,906 $ 444,066 $ 88,813 $ 2,636,909 $ 527,382 $ 299,690 $ 59,938 $ 437,517 $ 87,503 $ 199,135 $ 39,827 $ 1,652,835 $ 330,567 $ - $ -

156 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 407,117 $ 407,117 42.2097485945873% $ 171,843 $ 235,274 $ 407,117 100% $ 407,117 $ - $ 1,049,508 $ 1,628,468 $ 1,899,196 $ 1,899,196 42.2097485945873% $ 801,646 $ 1,097,550 $ 1,899,196 100% $ 1,899,196 $ - $ 4,895,942 $ 7,596,784 $ 2,226,145 $ 2,226,145 42.2097485945873% $ 939,650 $ 1,286,495 $ 2,226,145 100% $ 2,226,145 $ - $ 5,738,785 $ 8,904,580 $ 47,715 $ 47,715 42.2097485945873% $ 20,140 $ 27,575 $ 47,715 100% $ 47,715 $ - $ 123,005 $ 190,860 $ 9,693 $ 9,693 42.2097485945873% $ 4,091 $ 5,602 $ 9,693 100% $ 9,693 $ - $ 24,988 $ 38,772 $ 5,024 $ 5,024 42.2097485945873% $ 2,121 $ 2,903 $ 5,024 100% $ 5,024 $ - $ 12,951 $ 20,096 $ 344,626 $ 344,626 42.2097485945873% $ 145,466 $ 199,160 $ 344,626 100% $ 344,626 $ - $ 888,412 $ 1,378,504 $ 48,555 $ 48,555 42.2097485945873% $ 20,495 $ 28,060 $ 48,555 100% $ 48,555 $ - $ 125,170 $ 194,220 $ 40,346 $ 40,346 42.2097485945873% $ 17,030 $ 23,316 $ 40,346 100% $ 40,346 $ - $ 104,008 $ 161,384 $ 19,878 $ 19,878 42.2097485945873% $ 8,390 $ 11,488 $ 19,878 100% $ 19,878 $ - $ 51,244 $ 79,512 $ 33,286 $ 33,286 42.2097485945873% $ 14,050 $ 19,236 $ 33,286 100% $ 33,286 $ - $ 85,808 $ 133,144 $ 6,756,844 $ 6,756,844 42.2097485945873% $ 2,852,047 $ 3,904,797 $ 6,756,844 100% $ 6,756,844 $ - $ 17,418,485 $ 27,027,376 $ 133,080 $ 133,080 42.2097485945873% $ 56,173 $ 76,907 $ 133,080 100% $ 133,080 $ - $ 343,067 $ 532,320 $ 86,367 $ 86,367 42.2097485945873% $ 36,455 $ 49,912 $ 86,367 100% $ 86,367 $ - $ 222,646 $ 345,468 $ 28,133 $ 28,133 42.2097485945873% $ 11,875 $ 16,258 $ 28,133 100% $ 28,133 $ - $ 72,524 $ 112,532 $ 72,302 $ 72,302 42.2097485945873% $ 30,518 $ 41,784 $ 72,302 100% $ 72,302 $ - $ 186,388 $ 289,208 $ 205,788 $ 205,788 42.2097485945873% $ 86,863 $ 118,925 $ 205,788 100% $ 205,788 $ - $ 530,501 $ 823,152 $ 77,411 $ 77,411 42.2097485945873% $ 32,675 $ 44,736 $ 77,411 100% $ 77,411 $ - $ 199,558 $ 309,644 $ 637,631 $ 637,631 42.2097485945873% $ 269,142 $ 368,489 $ 637,631 100% $ 637,631 $ - $ 1,643,751 $ 2,550,524 $ 331,078 $ 331,078 42.2097485945873% $ 139,747 $ 191,331 $ 331,078 100% $ 331,078 $ - $ 853,487 $ 1,324,312 $ 54,892 $ 54,892 42.2097485945873% $ 23,170 $ 31,722 $ 54,892 100% $ 54,892 $ - $ 141,506 $ 219,568 $ 73,759 $ 73,759 42.2097485945873% $ 31,133 $ 42,626 $ 73,759 100% $ 73,759 $ - $ 190,144 $ 295,036 $ 398,627 $ 398,627 42.2097485945873% $ 168,259 $ 230,368 $ 398,627 100% $ 398,627 $ - $ 1,027,622 $ 1,594,508 $ 11,921 $ 11,921 42.2097485945873% $ 5,032 $ 6,889 $ 11,921 100% $ 11,921 $ - $ 30,731 $ 47,684 $ 96,361 $ 96,361 42.2097485945873% $ 40,674 $ 55,687 $ 96,361 100% $ 96,361 $ - $ 248,409 $ 385,444 $ 81,584 $ 81,584 42.2097485945873% $ 34,436 $ 47,148 $ 81,584 100% $ 81,584 $ - $ 210,316 $ 326,336 $ 1,331,906 $ 1,331,906 42.2097485945873% $ 562,194 $ 769,712 $ 1,331,906 100% $ 1,331,906 $ - $ 3,433,524 $ 5,327,624 $ 88,813 $ 88,813 42.2097485945873% $ 37,488 $ 51,325 $ 88,813 100% $ 88,813 $ - $ 228,951 $ 355,252 $ 527,382 $ 527,382 42.2097485945873% $ 222,607 $ 304,775 $ 527,382 100% $ 527,382 $ - $ 1,359,539 $ 2,109,528 $ 59,938 $ 59,938 42.2097485945873% $ 25,300 $ 34,638 $ 59,938 100% $ 59,938 $ - $ 154,514 $ 239,752 $ 87,503 $ 87,503 42.2097485945873% $ 36,935 $ 50,568 $ 87,503 100% $ 87,503 $ - $ 225,574 $ 350,012 $ 39,827 $ 39,827 42.2097485945873% $ 16,811 $ 23,016 $ 39,827 100% $ 39,827 $ - $ 102,670 $ 159,308 $ 330,567 $ 330,567 42.2097485945873% $ 139,531 $ 191,036 $ 330,567 100% $ 330,567 $ - $ 852,170 $ 1,322,268 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ -

157 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

45 69922 Castle Rock Union Elementary DISTRICT 3 $ 408,451 $ 414,605 45 69948 Columbia Elementary DISTRICT 1 $ 2,638,087 $ 1,859,715 45 69955 Cottonwood Union Elementary DISTRICT 1 $ 3,602,980 $ 2,083,510 45 69955 0121640 1183 L Cottonwood Creek Charter CHARTER 1 $ 606,257 $ 297,361 45 69971 Enterprise Elementary DISTRICT 1 $ 10,819,208 $ 7,724,420 45 69989 Fall River Joint Unified DISTRICT 2 $ 4,510,426 $ 3,098,440 45 69997 French Gulch-Whiskeytown Elementary DISTRICT 2 $ 186,386 $ 131,789 45 70003 Grant Elementary DISTRICT 1 $ 2,610,140 $ 1,417,692 45 70011 Happy Valley Union Elementary DISTRICT 1 $ 2,365,656 $ 1,343,437 45 70029 Igo, Ono, Platina Union Elementary DISTRICT 1 $ 283,029 $ 176,282 45 70037 Indian Springs Elementary DISTRICT 3 $ 77,474 $ 74,374 45 70045 Junction Elementary DISTRICT 1 $ 628,687 $ 436,743 45 70052 Millville Elementary DISTRICT 2 $ 886,202 $ 650,927 45 70078 North Cow Creek Elementary DISTRICT 1 $ 993,574 $ 571,780 45 70086 Oak Run Elementary DISTRICT 1 $ 129,574 $ 65,321 45 70094 Pacheco Union Elementary DISTRICT 1 $ 1,203,427 $ 669,503 45 70110 Redding Elementary DISTRICT 2 $ 8,666,350 $ 7,051,532 45 70110 4530341 0490 L Stellar Secondary Charter High CHARTER 2 $ 322,614 $ 195,994 45 70110 6116925 0223 L Stellar Charter CHARTER 2 $ 368,201 $ 280,025 45 70110 6117931 0307 D Monarch Learning Center CHARTER 1 $ 442,062 $ 263,139 45 70128 Shasta Union Elementary DISTRICT 1 $ 168,094 $ 158,493 45 70136 Shasta Union High DISTRICT 1 $ 12,795,971 $ 9,613,065 45 70136 0106013 0612 L University Preparatory CHARTER 1 $ 2,649,097 $ 1,484,541 45 70136 4530267 0256 D Shasta Secondary Home CHARTER 1 $ 843,804 $ 465,250 45 70169 Whitmore Union Elementary DISTRICT 2 $ 123,043 $ 87,674 45 73700 Mountain Union Elementary DISTRICT 3 $ 294,916 $ 283,119 45 75267 Gateway Unified DISTRICT 2 $ 7,355,052 $ 6,601,294 45 75267 0113407 0849 D Rocky Point Charter CHARTER 1 $ 553,825 $ 275,825 45 75267 0115345 0920 D Redding School of the Arts II CHARTER 1 $ 1,560,666 $ 917,388 45 75267 0120170 1113 D Academy of Personalized Learning CHARTER 1 $ 1,554,968 $ 934,357 45 75267 6117840 0292 D North Woods Discovery CHARTER 1 $ 567,256 $ 364,712 46 10462 Sierra Co. Office of Education COUNTY 1 $ 877,953 $ 447,858 46 70177 Sierra-Plumas Joint Unified DISTRICT 2 $ 1,107,403 $ 875,204 47 10470 Siskiyou Co. Office of Education COUNTY 1 $ 4,996,565 $ 2,756,686

158 of 195




Advance Payments)



$ (6,154) $ - $ 778,372 $ 155,674 $ 1,519,470 $ 303,894 $ 308,896 $ 61,779 $ 3,094,788 $ 618,958 $ 1,411,986 $ 282,397 $ 54,597 $ 10,919 $ 1,192,448 $ 238,490 $ 1,022,219 $ 204,444 $ 106,747 $ 21,349 $ 3,100 $ - $ 191,944 $ 38,389 $ 235,275 $ 47,055 $ 421,794 $ 84,359 $ 64,253 $ 12,851 $ 533,924 $ 106,785 $ 1,614,818 $ 322,964 $ 126,620 $ 25,324 $ 88,176 $ 17,635 $ 178,923 $ 35,785 $ 9,601 $ 1,920 $ 3,182,906 $ 636,581 $ 1,164,556 $ 232,911 $ 378,554 $ 75,711 $ 35,369 $ 7,074 $ 11,797 $ - $ 753,758 $ 150,752 $ 278,000 $ 55,600 $ 643,278 $ 128,656 $ 620,611 $ 124,122 $ 202,544 $ 40,509 $ 430,095 $ 86,019 $ 232,199 $ 46,440 $ 2,239,879 $ 447,976

159 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 155,674 $ 155,674 42.2097485945873% $ 65,710 $ 89,964 $ 155,674 100% $ 155,674 $ - $ 401,312 $ 622,696 $ 303,894 $ 303,894 42.2097485945873% $ 128,273 $ 175,621 $ 303,894 100% $ 303,894 $ - $ 783,409 $ 1,215,576 $ 61,779 $ 61,779 42.2097485945873% $ 26,077 $ 35,702 $ 61,779 100% $ 61,779 $ - $ 159,260 $ 247,116 $ 618,958 $ 618,958 42.2097485945873% $ 261,261 $ 357,697 $ 618,958 100% $ 618,958 $ - $ 1,595,613 $ 2,475,832 $ 282,397 $ 282,397 42.2097485945873% $ 119,199 $ 163,198 $ 282,397 100% $ 282,397 $ - $ 727,992 $ 1,129,588 $ 10,919 $ 10,919 42.2097485945873% $ 4,609 $ 6,310 $ 10,919 100% $ 10,919 $ - $ 28,148 $ 43,676 $ 238,490 $ 238,490 42.2097485945873% $ 100,666 $ 137,824 $ 238,490 100% $ 238,490 $ - $ 614,804 $ 953,960 $ 204,444 $ 204,444 42.2097485945873% $ 86,295 $ 118,149 $ 204,444 100% $ 204,444 $ - $ 527,037 $ 817,776 $ 21,349 $ 21,349 42.2097485945873% $ 9,011 $ 12,338 $ 21,349 100% $ 21,349 $ - $ 55,036 $ 85,396 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 38,389 $ 38,389 42.2097485945873% $ 16,204 $ 22,185 $ 38,389 100% $ 38,389 $ - $ 98,963 $ 153,556 $ 47,055 $ 47,055 42.2097485945873% $ 19,862 $ 27,193 $ 47,055 100% $ 47,055 $ - $ 121,303 $ 188,220 $ 84,359 $ 84,359 42.2097485945873% $ 35,608 $ 48,751 $ 84,359 100% $ 84,359 $ - $ 217,469 $ 337,436 $ 12,851 $ 12,851 42.2097485945873% $ 5,424 $ 7,427 $ 12,851 100% $ 12,851 $ - $ 33,129 $ 51,404 $ 106,785 $ 106,785 42.2097485945873% $ 45,074 $ 61,711 $ 106,785 100% $ 106,785 $ - $ 275,281 $ 427,140 $ 322,964 $ 322,964 42.2097485945873% $ 136,322 $ 186,642 $ 322,964 100% $ 322,964 $ - $ 832,570 $ 1,291,856 $ 25,324 $ 25,324 42.2097485945873% $ 10,689 $ 14,635 $ 25,324 100% $ 25,324 $ - $ 65,283 $ 101,296 $ 17,635 $ 17,635 42.2097485945873% $ 7,444 $ 10,191 $ 17,635 100% $ 17,635 $ - $ 45,461 $ 70,540 $ 35,785 $ 35,785 42.2097485945873% $ 15,105 $ 20,680 $ 35,785 100% $ 35,785 $ - $ 92,250 $ 143,140 $ 1,920 $ 1,920 42.2097485945873% $ 810 $ 1,110 $ 1,920 100% $ 1,920 $ - $ 4,950 $ 7,680 $ 636,581 $ 636,581 42.2097485945873% $ 268,699 $ 367,882 $ 636,581 100% $ 636,581 $ - $ 1,641,044 $ 2,546,324 $ 232,911 $ 232,911 42.2097485945873% $ 98,311 $ 134,600 $ 232,911 100% $ 232,911 $ - $ 600,422 $ 931,644 $ 75,711 $ 75,711 42.2097485945873% $ 31,957 $ 43,754 $ 75,711 100% $ 75,711 $ - $ 195,176 $ 302,844 $ 7,074 $ 7,074 42.2097485945873% $ 2,986 $ 4,088 $ 7,074 100% $ 7,074 $ - $ 18,236 $ 28,296 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 150,752 $ 150,752 42.2097485945873% $ 63,632 $ 87,120 $ 150,752 100% $ 150,752 $ - $ 388,624 $ 603,008 $ 55,600 $ 55,600 42.2097485945873% $ 23,469 $ 32,131 $ 55,600 100% $ 55,600 $ - $ 143,331 $ 222,400 $ 128,656 $ 128,656 42.2097485945873% $ 54,305 $ 74,351 $ 128,656 100% $ 128,656 $ - $ 331,663 $ 514,624 $ 124,122 $ 124,122 42.2097485945873% $ 52,392 $ 71,730 $ 124,122 100% $ 124,122 $ - $ 319,974 $ 496,488 $ 40,509 $ 40,509 42.2097485945873% $ 17,099 $ 23,410 $ 40,509 100% $ 40,509 $ - $ 104,428 $ 162,036 $ 86,019 $ 86,019 42.2097485945873% $ 36,308 $ 49,711 $ 86,019 100% $ 86,019 $ - $ 221,749 $ 344,076 $ 46,440 $ 46,440 42.2097485945873% $ 19,602 $ 26,838 $ 46,440 100% $ 46,440 $ - $ 119,718 $ 185,760 $ 447,976 $ 447,976 42.2097485945873% $ 189,090 $ 258,886 $ 447,976 100% $ 447,976 $ - $ 1,154,838 $ 1,791,904

160 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

47 10470 0117168 0983 D Golden Eagle Charter CHARTER 1 $ 1,687,846 $ 937,492 47 70185 Big Springs Union Elementary DISTRICT 2 $ 439,614 $ 257,937 47 70193 Bogus Elementary DISTRICT 3 $ 18,847 $ 16,969 47 70201 Butteville Union Elementary DISTRICT 3 $ 712,663 $ 627,763 47 70227 Delphic Elementary DISTRICT 1 $ 366,019 $ 141,044 47 70227 0126052 1420 L Siskiyou Charter CHARTER 1 $ - $ - 47 70243 Dunsmuir Elementary DISTRICT 1 $ 394,999 $ 227,200 47 70250 Dunsmuir Joint Union High DISTRICT 2 $ 930,001 $ 468,415 47 70292 Forks of Salmon Elementary DISTRICT 1 $ 91,445 $ 50,992 47 70318 Gazelle Union Elementary DISTRICT 1 $ 232,431 $ 126,921 47 70326 Grenada Elementary DISTRICT 1 $ 891,436 $ 457,583 47 70334 Happy Camp Union Elementary DISTRICT 2 $ 485,631 $ 311,674 47 70359 Hornbrook Elementary DISTRICT 3 $ 289,480 $ 277,901 47 70367 Junction Elementary DISTRICT 1 $ 238,111 $ 132,268 47 70375 Klamath River Union Elementary DISTRICT 2 $ 96,720 $ 63,844 47 70383 Little Shasta Elementary DISTRICT 2 $ 171,876 $ 111,967 47 70409 McCloud Union Elementary DISTRICT 2 $ 161,250 $ 138,719 47 70417 Montague Elementary DISTRICT 1 $ 857,512 $ 442,427 47 70425 Mt. Shasta Union Elementary DISTRICT 1 $ 1,191,573 $ 602,685 47 70458 Seiad Elementary DISTRICT 1 $ 187,947 $ 100,284 47 70466 Siskiyou Union High DISTRICT 2 $ 1,861,548 $ 1,028,298 47 70482 Weed Union Elementary DISTRICT 2 $ 445,313 $ 330,687 47 70490 Willow Creek Elementary DISTRICT 3 $ 229,319 $ 321,446 47 70508 Yreka Union Elementary DISTRICT 1 $ 3,457,019 $ 1,909,337 47 70516 Yreka Union High DISTRICT 2 $ 3,018,300 $ 1,886,368 47 73684 Butte Valley Unified DISTRICT 2 $ 1,623,100 $ 1,096,999 47 76455 Scott Valley Unified DISTRICT 2 $ 2,864,601 $ 1,911,584 48 10488 Solano Co. Office of Education COUNTY 1 $ 28,134,617 $ 15,471,371 48 70524 Benicia Unified DISTRICT 1 $ 14,985,853 $ 7,819,343 48 70532 Dixon Unified DISTRICT 1 $ 10,608,452 $ 7,067,311 48 70540 Fairfield-Suisun Unified DISTRICT 1 $ 75,378,131 $ 45,763,625 48 70565 Travis Unified DISTRICT 1 $ 24,911,773 $ 13,609,597 48 70573 Vacaville Unified DISTRICT 1 $ 32,435,074 $ 22,964,614 48 70573 0122523 1261 L Alternative Cooperative Education Charter CHARTER 1 $ 518,440 $ 303,356

161 of 195




Advance Payments)



$ 750,354 $ 150,071 $ 181,677 $ 36,335 $ 1,878 $ - $ 84,900 $ - $ 224,975 $ 44,995 $ - $ - $ 167,799 $ 33,560 $ 461,586 $ 92,317 $ 40,453 $ 8,091 $ 105,510 $ 21,102 $ 433,853 $ 86,771 $ 173,957 $ 34,791 $ 11,579 $ - $ 105,843 $ 21,169 $ 32,876 $ 6,575 $ 59,909 $ 11,982 $ 22,531 $ 4,506 $ 415,085 $ 83,017 $ 588,888 $ 117,778 $ 87,663 $ 17,533 $ 833,250 $ 166,650 $ 114,626 $ 22,925 $ (92,127) $ - $ 1,547,682 $ 309,536 $ 1,131,932 $ 226,386 $ 526,101 $ 105,220 $ 953,017 $ 190,603 $ 12,663,246 $ 2,532,649 $ 7,166,510 $ 1,433,302 $ 3,541,141 $ 708,228 $ 29,614,506 $ 5,922,901 $ 11,302,176 $ 2,260,435 $ 9,470,460 $ 1,894,092 $ 215,084 $ 43,017

162 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 150,071 $ 150,071 42.2097485945873% $ 63,345 $ 86,726 $ 150,071 100% $ 150,071 $ - $ 386,868 $ 600,284 $ 36,335 $ 36,335 42.2097485945873% $ 15,337 $ 20,998 $ 36,335 100% $ 36,335 $ - $ 93,668 $ 145,340 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 44,995 $ 44,995 42.2097485945873% $ 18,992 $ 26,003 $ 44,995 100% $ 44,995 $ - $ 115,993 $ 179,980 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 33,560 $ 33,560 42.2097485945873% $ 14,166 $ 19,394 $ 33,560 100% $ 33,560 $ - $ 86,514 $ 134,240 $ 92,317 $ 92,317 42.2097485945873% $ 38,967 $ 53,350 $ 92,317 100% $ 92,317 $ - $ 237,984 $ 369,268 $ 8,091 $ 8,091 42.2097485945873% $ 3,415 $ 4,676 $ 8,091 100% $ 8,091 $ - $ 20,858 $ 32,364 $ 21,102 $ 21,102 42.2097485945873% $ 8,907 $ 12,195 $ 21,102 100% $ 21,102 $ - $ 54,399 $ 84,408 $ 86,771 $ 86,771 42.2097485945873% $ 36,626 $ 50,145 $ 86,771 100% $ 86,771 $ - $ 223,687 $ 347,084 $ 34,791 $ 34,791 42.2097485945873% $ 14,685 $ 20,106 $ 34,791 100% $ 34,791 $ - $ 89,688 $ 139,164 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 21,169 $ 21,169 42.2097485945873% $ 8,935 $ 12,234 $ 21,169 100% $ 21,169 $ - $ 54,572 $ 84,676 $ 6,575 $ 6,575 42.2097485945873% $ 2,775 $ 3,800 $ 6,575 100% $ 6,575 $ - $ 16,950 $ 26,300 $ 11,982 $ 11,982 42.2097485945873% $ 5,058 $ 6,924 $ 11,982 100% $ 11,982 $ - $ 30,888 $ 47,928 $ 4,506 $ 4,506 42.2097485945873% $ 1,902 $ 2,604 $ 4,506 100% $ 4,506 $ - $ 11,616 $ 18,024 $ 83,017 $ 83,017 42.2097485945873% $ 35,041 $ 47,976 $ 83,017 100% $ 83,017 $ - $ 214,010 $ 332,068 $ 117,778 $ 117,778 42.2097485945873% $ 49,714 $ 68,064 $ 117,778 100% $ 117,778 $ - $ 303,620 $ 471,112 $ 17,533 $ 17,533 42.2097485945873% $ 7,401 $ 10,132 $ 17,533 100% $ 17,533 $ - $ 45,198 $ 70,132 $ 166,650 $ 166,650 42.2097485945873% $ 70,343 $ 96,307 $ 166,650 100% $ 166,650 $ - $ 429,607 $ 666,600 $ 22,925 $ 22,925 42.2097485945873% $ 9,677 $ 13,248 $ 22,925 100% $ 22,925 $ - $ 59,098 $ 91,700 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 309,536 $ 309,536 42.2097485945873% $ 130,654 $ 178,882 $ 309,536 100% $ 309,536 $ - $ 797,954 $ 1,238,144 $ 226,386 $ 226,386 42.2097485945873% $ 95,557 $ 130,829 $ 226,386 100% $ 226,386 $ - $ 583,601 $ 905,544 $ 105,220 $ 105,220 42.2097485945873% $ 44,413 $ 60,807 $ 105,220 100% $ 105,220 $ - $ 271,247 $ 420,880 $ 190,603 $ 190,603 42.2097485945873% $ 80,453 $ 110,150 $ 190,603 100% $ 190,603 $ - $ 491,356 $ 762,412 $ 2,532,649 $ 2,532,649 42.2097485945873% $ 1,069,025 $ 1,463,624 $ 2,532,649 100% $ 2,532,649 $ - $ 6,528,922 $ 10,130,596 $ 1,433,302 $ 1,433,302 42.2097485945873% $ 604,993 $ 828,309 $ 1,433,302 100% $ 1,433,302 $ - $ 3,694,913 $ 5,733,208 $ 708,228 $ 708,228 42.2097485945873% $ 298,941 $ 409,287 $ 708,228 100% $ 708,228 $ - $ 1,825,743 $ 2,832,912 $ 5,922,901 $ 5,922,901 42.2097485945873% $ 2,500,042 $ 3,422,859 $ 5,922,901 100% $ 5,922,901 $ - $ 15,268,661 $ 23,691,604 $ 2,260,435 $ 2,260,435 42.2097485945873% $ 954,124 $ 1,306,311 $ 2,260,435 100% $ 2,260,435 $ - $ 5,827,181 $ 9,041,740 $ 1,894,092 $ 1,894,092 42.2097485945873% $ 799,491 $ 1,094,601 $ 1,894,092 100% $ 1,894,092 $ - $ 4,882,785 $ 7,576,368 $ 43,017 $ 43,017 42.2097485945873% $ 18,157 $ 24,860 $ 43,017 100% $ 43,017 $ - $ 110,894 $ 172,068

163 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

48 70573 4830113 0056 L Elise P. Buckingham Charter Magnet High CHARTER 1 $ 2,101,681 $ 1,179,121 48 70573 6051338 0913 L Fairmont Charter Elementary CHARTER 1 $ 2,476,934 $ 1,384,362 48 70581 Vallejo City Unified DISTRICT 1 $ 66,720,347 $ 36,923,406 48 70581 0115469 0940 L Vallejo Charter CHARTER 1 $ 1,835,161 $ 1,010,221 48 70581 4830196 0372 D MIT Academy CHARTER 1 $ 1,670,526 $ 874,725 48 70581 6116255 0181 D Mare Island Technology Academy CHARTER 1 $ 1,731,130 $ 917,713 48 76661 0122267 1210 D Dixon Montessori Charter CHARTER 1 $ 1,362,164 $ 674,197 49 10496 Sonoma Co. Office of Education COUNTY 1 $ 46,267,314 $ 25,298,869 49 70599 Alexander Valley Union Elementary DISTRICT 2 $ 352,980 $ 226,934 49 70607 West Sonoma County Union High DISTRICT 1 $ 3,681,279 $ 2,786,061 49 70615 Bellevue Union Elementary DISTRICT 1 $ 3,631,441 $ 2,418,460 49 70615 0127662 1511 D Stony Point Academy CHARTER 1 $ 59,054 $ - 49 70615 6051593 1368 L Kawana Elementary CHARTER 1 $ 1,026,144 $ 676,072 49 70623 Bennett Valley Union Elementary DISTRICT 1 $ 1,786,806 $ 1,201,322 49 70649 Cinnabar Elementary DISTRICT 1 $ 819,336 $ 395,046 49 70649 6051635 1310 L Cinnabar Charter CHARTER 1 $ 426,350 $ 173,702 49 70656 Cloverdale Unified DISTRICT 2 $ 1,823,144 $ 1,278,724 49 70672 Dunham Elementary DISTRICT 1 $ 353,270 $ 202,802 49 70672 0122440 1194 L Dunham Charter CHARTER 1 $ 647,308 $ 354,102 49 70680 Forestville Union Elementary DISTRICT 1 $ 574,975 $ 299,822 49 70680 0112987 0842 L Forestville Academy CHARTER 1 $ 220,020 $ 122,095 49 70698 Fort Ross Elementary DISTRICT 1 $ 72,066 $ 39,636 49 70706 Geyserville Unified DISTRICT 1 $ 637,339 $ 340,249 49 70714 Gravenstein Union Elementary DISTRICT 1 $ 1,681,402 $ 1,069,573 49 70714 6051742 1445 L Gravenstein Elementary CHARTER 1 $ 562,163 $ 456,194 49 70714 6051759 1444 L Hillcrest Middle CHARTER 1 $ 428,275 $ 379,060 49 70722 Guerneville Elementary DISTRICT 1 $ 298,823 $ 162,109 49 70730 Harmony Union Elementary DISTRICT 1 $ 2,092,015 $ 1,080,030 49 70730 6110639 0941 L Salmon Creek School - A Charter CHARTER 1 $ 319,965 $ 212,709 49 70730 6120588 0492 D Pathways Charter CHARTER 1 $ 1,252,528 $ 795,056 49 70763 Horicon Elementary DISTRICT 1 $ 101,723 $ 60,029 49 70789 Kenwood DISTRICT 2 $ 149,282 $ 101,424 49 70797 Liberty Elementary DISTRICT 1 $ 1,111,277 $ 860,315 49 70797 0107284 0653 D California Virtual Academy @ Sonoma CHARTER 1 $ 3,510,763 $ 1,919,237

164 of 195




Advance Payments)



$ 922,560 $ 184,512 $ 1,092,572 $ 218,514 $ 29,796,941 $ 5,959,388 $ 824,940 $ 164,988 $ 795,801 $ 159,160 $ 813,417 $ 162,683 $ 687,967 $ 137,593 $ 20,968,445 $ 4,193,689 $ 126,046 $ 25,209 $ 895,218 $ 179,044 $ 1,212,981 $ 242,596 $ 59,054 $ 11,811 $ 350,072 $ 70,014 $ 585,484 $ 117,097 $ 424,290 $ 84,858 $ 252,648 $ 50,530 $ 544,420 $ 108,884 $ 150,468 $ 30,094 $ 293,206 $ 58,641 $ 275,153 $ 55,031 $ 97,925 $ 19,585 $ 32,430 $ 6,486 $ 297,090 $ 59,418 $ 611,829 $ 122,366 $ 105,969 $ 21,194 $ 49,215 $ 9,843 $ 136,714 $ 27,343 $ 1,011,985 $ 202,397 $ 107,256 $ 21,451 $ 457,472 $ 91,494 $ 41,694 $ 8,339 $ 47,858 $ 9,572 $ 250,962 $ 50,192 $ 1,591,526 $ 318,305

165 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 184,512 $ 184,512 42.2097485945873% $ 77,882 $ 106,630 $ 184,512 100% $ 184,512 $ - $ 475,654 $ 738,048 $ 218,514 $ 218,514 42.2097485945873% $ 92,234 $ 126,280 $ 218,514 100% $ 218,514 $ - $ 563,308 $ 874,056 $ 5,959,388 $ 5,959,388 42.2097485945873% $ 2,515,443 $ 3,443,945 $ 5,959,388 100% $ 5,959,388 $ - $ 15,362,721 $ 23,837,552 $ 164,988 $ 164,988 42.2097485945873% $ 69,641 $ 95,347 $ 164,988 100% $ 164,988 $ - $ 425,323 $ 659,952 $ 159,160 $ 159,160 42.2097485945873% $ 67,181 $ 91,979 $ 159,160 100% $ 159,160 $ - $ 410,299 $ 636,640 $ 162,683 $ 162,683 42.2097485945873% $ 68,668 $ 94,015 $ 162,683 100% $ 162,683 $ - $ 419,381 $ 650,732 $ 137,593 $ 137,593 42.2097485945873% $ 58,078 $ 79,515 $ 137,593 100% $ 137,593 $ - $ 354,701 $ 550,372 $ 4,193,689 $ 4,193,689 42.2097485945873% $ 1,770,146 $ 2,423,543 $ 4,193,689 100% $ 4,193,689 $ - $ 10,810,921 $ 16,774,756 $ 25,209 $ 25,209 42.2097485945873% $ 10,641 $ 14,568 $ 25,209 100% $ 25,209 $ - $ 64,986 $ 100,836 $ 179,044 $ 179,044 42.2097485945873% $ 75,574 $ 103,470 $ 179,044 100% $ 179,044 $ - $ 461,558 $ 716,176 $ 242,596 $ 242,596 42.2097485945873% $ 102,399 $ 140,197 $ 242,596 100% $ 242,596 $ - $ 625,389 $ 970,384 $ 11,811 $ 11,811 42.2097485945873% $ 4,985 $ 6,826 $ 11,811 100% $ 11,811 $ - $ 30,448 $ 47,244 $ 70,014 $ 70,014 42.2097485945873% $ 29,553 $ 40,461 $ 70,014 100% $ 70,014 $ - $ 180,489 $ 280,056 $ 117,097 $ 117,097 42.2097485945873% $ 49,426 $ 67,671 $ 117,097 100% $ 117,097 $ - $ 301,865 $ 468,388 $ 84,858 $ 84,858 42.2097485945873% $ 35,818 $ 49,040 $ 84,858 100% $ 84,858 $ - $ 218,756 $ 339,432 $ 50,530 $ 50,530 42.2097485945873% $ 21,329 $ 29,201 $ 50,530 100% $ 50,530 $ - $ 130,261 $ 202,120 $ 108,884 $ 108,884 42.2097485945873% $ 45,960 $ 62,924 $ 108,884 100% $ 108,884 $ - $ 280,692 $ 435,536 $ 30,094 $ 30,094 42.2097485945873% $ 12,703 $ 17,391 $ 30,094 100% $ 30,094 $ - $ 77,579 $ 120,376 $ 58,641 $ 58,641 42.2097485945873% $ 24,752 $ 33,889 $ 58,641 100% $ 58,641 $ - $ 151,171 $ 234,564 $ 55,031 $ 55,031 42.2097485945873% $ 23,228 $ 31,803 $ 55,031 100% $ 55,031 $ - $ 141,865 $ 220,124 $ 19,585 $ 19,585 42.2097485945873% $ 8,267 $ 11,318 $ 19,585 100% $ 19,585 $ - $ 50,488 $ 78,340 $ 6,486 $ 6,486 42.2097485945873% $ 2,738 $ 3,748 $ 6,486 100% $ 6,486 $ - $ 16,720 $ 25,944 $ 59,418 $ 59,418 42.2097485945873% $ 25,080 $ 34,338 $ 59,418 100% $ 59,418 $ - $ 153,174 $ 237,672 $ 122,366 $ 122,366 42.2097485945873% $ 51,650 $ 70,716 $ 122,366 100% $ 122,366 $ - $ 315,448 $ 489,464 $ 21,194 $ 21,194 42.2097485945873% $ 8,946 $ 12,248 $ 21,194 100% $ 21,194 $ - $ 54,636 $ 84,776 $ 9,843 $ 9,843 42.2097485945873% $ 4,155 $ 5,688 $ 9,843 100% $ 9,843 $ - $ 25,374 $ 39,372 $ 27,343 $ 27,343 42.2097485945873% $ 11,541 $ 15,802 $ 27,343 100% $ 27,343 $ - $ 70,488 $ 109,372 $ 202,397 $ 202,397 42.2097485945873% $ 85,431 $ 116,966 $ 202,397 100% $ 202,397 $ - $ 521,760 $ 809,588 $ 21,451 $ 21,451 42.2097485945873% $ 9,054 $ 12,397 $ 21,451 100% $ 21,451 $ - $ 55,299 $ 85,804 $ 91,494 $ 91,494 42.2097485945873% $ 38,619 $ 52,875 $ 91,494 100% $ 91,494 $ - $ 235,863 $ 365,976 $ 8,339 $ 8,339 42.2097485945873% $ 3,520 $ 4,819 $ 8,339 100% $ 8,339 $ - $ 21,497 $ 33,356 $ 9,572 $ 9,572 42.2097485945873% $ 4,040 $ 5,532 $ 9,572 100% $ 9,572 $ - $ 24,676 $ 38,288 $ 50,192 $ 50,192 42.2097485945873% $ 21,186 $ 29,006 $ 50,192 100% $ 50,192 $ - $ 129,390 $ 200,768 $ 318,305 $ 318,305 42.2097485945873% $ 134,356 $ 183,949 $ 318,305 100% $ 318,305 $ - $ 820,559 $ 1,273,220

166 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

49 70797 6051833 1260 L Liberty Elementary CHARTER 1 $ 638,912 $ 327,415 49 70805 Mark West Union Elementary DISTRICT 2 $ 3,151,371 $ 2,129,085 49 70805 0105890 0616 D Mark West Charter CHARTER 1 $ 190,362 $ 190,362 49 70805 6051858 1417 L San Miguel Elementary CHARTER 2 $ 542,918 $ 531,384 49 70805 6111066 1422 L John B. Riebli Elementary CHARTER 2 $ 614,006 $ 569,615 49 70813 Monte Rio Union Elementary DISTRICT 1 $ 201,334 $ 78,760 49 70821 Montgomery Elementary DISTRICT 1 $ 76,797 $ 42,240 49 70839 Oak Grove Union Elementary DISTRICT 1 $ 2,897,405 $ 1,507,043 49 70839 0120584 1139 D Pivot Online Charter - North Bay CHARTER 1 $ 406,218 $ 170,249 49 70839 6051890 0655 L Oak Grove Elementary/Willowside Middle CHARTER 1 $ 2,037,053 $ 1,185,690 49 70847 Old Adobe Union DISTRICT 1 $ 1,809,173 $ 1,548,886 49 70847 0127555 1579 L Loma Vista Immersion Academy CHARTER 1 $ 31,312 $ - 49 70847 6051924 1423 L Old Adobe Elementary Charter CHARTER 1 $ 238,504 $ 238,504 49 70847 6072136 1424 L Miwok Valley Language Academy Charter CHARTER 1 $ 598,900 $ 598,900 49 70847 6114755 1450 L Sonoma Mountain Elementary CHARTER 1 $ 367,034 $ 367,034 49 70854 Petaluma City Elementary DISTRICT 1 $ 2,244,880 $ 2,276,873 49 70854 0124339 1297 L Sixth Grade Charter Academy at Petaluma Jr. High CHARTER 1 $ 98,473 $ 60,897 49 70854 6051981 1512 L Penngrove Elementary CHARTER 1 $ 385,075 $ - 49 70854 6119036 0382 D Live Oak Charter CHARTER 1 $ 505,918 $ 275,581 49 70862 Petaluma Joint Union High DISTRICT 1 $ 12,718,461 $ 8,509,349 49 70862 0128157 1541 L Gateway to College Academy CHARTER 1 $ 42,406 $ - 49 70862 6051932 0480 D Mary Collins Charter School at Cherry Valley CHARTER 1 $ 852,440 $ 565,307 49 70870 Piner-Olivet Union Elementary DISTRICT 1 $ 3,446,281 $ 1,574,050 49 70870 0106344 0526 D Northwest Prep Charter CHARTER 1 $ 365,345 $ 229,857 49 70870 6066344 1440 D Olivet Elementary Charter CHARTER 1 $ 834,686 $ 617,772 49 70870 6109144 1439 D Morrice Schaefer Charter CHARTER 1 $ 1,119,369 $ 766,767 49 70870 6113492 0098 D Piner-Olivet Charter CHARTER 1 $ 539,732 $ 351,096 49 70888 Kashia Elementary DISTRICT 1 $ 48,070 $ 35,934 49 70896 Rincon Valley Union Elementary DISTRICT 1 $ 5,741,994 $ 3,131,841 49 70896 0102525 0525 L Rincon Valley Charter CHARTER 1 $ 281,060 $ 138,808 49 70896 6052039 1105 L Spring Creek Matanzas Charter CHARTER 1 $ 510,608 $ 440,545 49 70896 6052047 1259 L Whited Elementary Charter CHARTER 1 $ 419,465 $ 346,976 49 70896 6052070 1257 L Village Elementary Charter CHARTER 1 $ 400,455 $ 320,155 49 70896 6085229 1258 L Binkley Elementary Charter CHARTER 1 $ 388,562 $ 310,126

167 of 195




Advance Payments)



$ 311,497 $ 62,299 $ 1,022,286 $ 204,457 $ - $ - $ 11,534 $ 2,307 $ 44,391 $ 8,878 $ 122,574 $ 24,515 $ 34,557 $ 6,911 $ 1,390,362 $ 278,072 $ 235,969 $ 47,194 $ 851,363 $ 170,273 $ 260,287 $ 52,057 $ 31,312 $ 6,262 $ - $ - $ - $ - $ - $ - $ (31,993) $ (6,399) $ 37,576 $ 7,515 $ 385,075 $ 77,015 $ 230,337 $ 46,067 $ 4,209,112 $ 841,822 $ 42,406 $ 8,481 $ 287,133 $ 57,427 $ 1,872,231 $ 374,446 $ 135,488 $ 27,098 $ 216,914 $ 43,383 $ 352,602 $ 70,520 $ 188,636 $ 37,727 $ 12,136 $ 2,427 $ 2,610,153 $ 522,031 $ 142,252 $ 28,450 $ 70,063 $ 14,013 $ 72,489 $ 14,498 $ 80,300 $ 16,060 $ 78,436 $ 15,687

168 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 62,299 $ 62,299 42.2097485945873% $ 26,296 $ 36,003 $ 62,299 100% $ 62,299 $ - $ 160,601 $ 249,196 $ 204,457 $ 204,457 42.2097485945873% $ 86,301 $ 118,156 $ 204,457 100% $ 204,457 $ - $ 527,070 $ 817,828 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 2,307 $ 2,307 42.2097485945873% $ 974 $ 1,333 $ 2,307 100% $ 2,307 $ - $ 5,947 $ 9,228 $ 8,878 $ 8,878 42.2097485945873% $ 3,747 $ 5,131 $ 8,878 100% $ 8,878 $ - $ 22,887 $ 35,512 $ 24,515 $ 24,515 42.2097485945873% $ 10,348 $ 14,167 $ 24,515 100% $ 24,515 $ - $ 63,197 $ 98,060 $ 6,911 $ 6,911 42.2097485945873% $ 2,917 $ 3,994 $ 6,911 100% $ 6,911 $ - $ 17,816 $ 27,644 $ 278,072 $ 278,072 42.2097485945873% $ 117,373 $ 160,699 $ 278,072 100% $ 278,072 $ - $ 716,843 $ 1,112,288 $ 47,194 $ 47,194 42.2097485945873% $ 19,920 $ 27,274 $ 47,194 100% $ 47,194 $ - $ 121,662 $ 188,776 $ 170,273 $ 170,273 42.2097485945873% $ 71,872 $ 98,401 $ 170,273 100% $ 170,273 $ - $ 438,947 $ 681,092 $ 52,057 $ 52,057 42.2097485945873% $ 21,973 $ 30,084 $ 52,057 100% $ 52,057 $ - $ 134,198 $ 208,228 $ 6,262 $ 6,262 42.2097485945873% $ 2,643 $ 3,619 $ 6,262 100% $ 6,262 $ - $ 16,143 $ 25,048 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ (6,399) $ (6,399) 42.2097485945873% $ (2,701) $ (3,698) $ (6,399) 100% $ (6,399) $ - $ (16,496) $ (25,596) $ 7,515 $ 7,515 42.2097485945873% $ 3,172 $ 4,343 $ 7,515 100% $ 7,515 $ - $ 19,373 $ 30,060 $ 77,015 $ 77,015 42.2097485945873% $ 32,508 $ 44,507 $ 77,015 100% $ 77,015 $ - $ 198,537 $ 308,060 $ 46,067 $ 46,067 42.2097485945873% $ 19,445 $ 26,622 $ 46,067 100% $ 46,067 $ - $ 118,756 $ 184,268 $ 841,822 $ 841,822 42.2097485945873% $ 355,331 $ 486,491 $ 841,822 100% $ 841,822 $ - $ 2,170,135 $ 3,367,288 $ 8,481 $ 8,481 42.2097485945873% $ 3,580 $ 4,901 $ 8,481 100% $ 8,481 $ - $ 21,863 $ 33,924 $ 57,427 $ 57,427 42.2097485945873% $ 24,240 $ 33,187 $ 57,427 100% $ 57,427 $ - $ 148,041 $ 229,708 $ 374,446 $ 374,446 42.2097485945873% $ 158,053 $ 216,393 $ 374,446 100% $ 374,446 $ - $ 965,285 $ 1,497,784 $ 27,098 $ 27,098 42.2097485945873% $ 11,438 $ 15,660 $ 27,098 100% $ 27,098 $ - $ 69,856 $ 108,392 $ 43,383 $ 43,383 42.2097485945873% $ 18,312 $ 25,071 $ 43,383 100% $ 43,383 $ - $ 111,837 $ 173,532 $ 70,520 $ 70,520 42.2097485945873% $ 29,766 $ 40,754 $ 70,520 100% $ 70,520 $ - $ 181,794 $ 282,080 $ 37,727 $ 37,727 42.2097485945873% $ 15,924 $ 21,803 $ 37,727 100% $ 37,727 $ - $ 97,257 $ 150,908 $ 2,427 $ 2,427 42.2097485945873% $ 1,024 $ 1,403 $ 2,427 100% $ 2,427 $ - $ 6,257 $ 9,708 $ 522,031 $ 522,031 42.2097485945873% $ 220,348 $ 301,683 $ 522,031 100% $ 522,031 $ - $ 1,345,745 $ 2,088,124 $ 28,450 $ 28,450 42.2097485945873% $ 12,009 $ 16,441 $ 28,450 100% $ 28,450 $ - $ 73,341 $ 113,800 $ 14,013 $ 14,013 42.2097485945873% $ 5,915 $ 8,098 $ 14,013 100% $ 14,013 $ - $ 36,124 $ 56,052 $ 14,498 $ 14,498 42.2097485945873% $ 6,120 $ 8,378 $ 14,498 100% $ 14,498 $ - $ 37,374 $ 57,992 $ 16,060 $ 16,060 42.2097485945873% $ 6,779 $ 9,281 $ 16,060 100% $ 16,060 $ - $ 41,401 $ 64,240 $ 15,687 $ 15,687 42.2097485945873% $ 6,621 $ 9,066 $ 15,687 100% $ 15,687 $ - $ 40,440 $ 62,748

169 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

49 70904 Roseland DISTRICT 1 $ 7,571,838 $ 3,934,707 49 70904 0101923 0558 D Roseland Charter CHARTER 1 $ 4,604,865 $ 2,249,316 49 70912 Santa Rosa Elementary DISTRICT 1 $ 9,228,178 $ 6,051,961 49 70912 0113530 0845 L Santa Rosa Charter School for the Arts CHARTER 1 $ 452,803 $ 318,627 49 70912 0125831 1397 L Santa Rosa French-American Charter (SRFACS) CHARTER 1 $ 455,804 $ 227,908 49 70912 0128074 1523 L Cesar Chavez Language Academy CHARTER 1 $ 59,519 $ - 49 70912 6113278 0075 D Santa Rosa Charter CHARTER 1 $ 319,985 $ 229,912 49 70912 6116958 0215 D Kid Street Learning Center Charter CHARTER 1 $ 165,650 $ 88,354 49 70920 Santa Rosa High DISTRICT 1 $ 14,719,634 $ 10,788,549 49 70920 0102533 0522 L Santa Rosa Accelerated Charter CHARTER 1 $ 73,209 $ 52,678 49 70920 0108811 0696 D Abraxis Charter CHARTER 1 $ 88,526 $ 54,089 49 70920 0125773 1391 L Santa Rosa Virtual Charter High CHARTER 1 $ - $ - 49 70938 Sebastopol Union Elementary DISTRICT 1 $ 1,013,895 $ 713,888 49 70938 0120121 1107 D REACH CHARTER 1 $ 118,803 $ 116,942 49 70938 6113039 0078 D Sebastopol Independent Charter CHARTER 1 $ 377,144 $ 284,551 49 70953 Sonoma Valley Unified DISTRICT 2 $ 1,951,287 $ 1,296,156 49 70953 0105866 0613 D Woodland Star Charter CHARTER 1 $ 267,094 $ 143,875 49 70953 6111678 0009 D Sonoma Charter CHARTER 1 $ 278,043 $ 152,644 49 70961 Twin Hills Union Elementary DISTRICT 1 $ 2,015,538 $ 998,695 49 70961 4930319 0310 L Orchard View CHARTER 1 $ 680,181 $ 376,836 49 70961 4930350 0481 L Sunridge Charter CHARTER 1 $ 741,249 $ 434,189 49 70961 6052302 0904 L Twin Hills Charter Middle CHARTER 1 $ 906,832 $ 517,593 49 70979 Two Rock Union DISTRICT 1 $ 767,389 $ 426,910 49 70995 Waugh Elementary DISTRICT 2 $ 3,742,786 $ 2,502,298 49 71001 West Side Union Elementary DISTRICT 2 $ 78,195 $ 78,914 49 71019 Wilmar Union Elementary DISTRICT 1 $ 290,626 $ 220,373 49 71035 Wright Elementary DISTRICT 1 $ 4,129,017 $ 2,341,137 49 71035 6052377 1087 L Wright Charter CHARTER 1 $ 1,652,514 $ 939,175 49 73882 Cotati-Rohnert Park Unified DISTRICT 1 $ 14,993,288 $ 8,888,160 49 73882 0123786 1281 D Credo High CHARTER 1 $ 214,422 $ 134,157 49 73882 0127092 1457 D Academy of Arts and Sciences: Sonoma CHARTER 1 $ 269,967 $ 5,158 49 75358 Windsor Unified DISTRICT 1 $ 9,710,462 $ 6,872,458 49 75358 0114934 0912 D Village Charter CHARTER 1 $ 293,436 $ 194,705 49 75358 0117986 1011 D Insight School of California - North Bay CHARTER 1 $ 333,348 $ 333,348

170 of 195




Advance Payments)



$ 3,637,131 $ 727,426 $ 2,355,549 $ 471,110 $ 3,176,217 $ 635,243 $ 134,176 $ 26,835 $ 227,896 $ 45,579 $ 59,519 $ 11,904 $ 90,073 $ 18,015 $ 77,296 $ 15,459 $ 3,931,085 $ 786,217 $ 20,531 $ 4,106 $ 34,437 $ 6,887 $ - $ - $ 300,007 $ 60,001 $ 1,861 $ 372 $ 92,593 $ 18,519 $ 655,131 $ 131,026 $ 123,219 $ 24,644 $ 125,399 $ 25,080 $ 1,016,843 $ 203,369 $ 303,345 $ 60,669 $ 307,060 $ 61,412 $ 389,239 $ 77,848 $ 340,479 $ 68,096 $ 1,240,488 $ 248,098 $ (719) $ (144) $ 70,253 $ 14,051 $ 1,787,880 $ 357,576 $ 713,339 $ 142,668 $ 6,105,128 $ 1,221,026 $ 80,265 $ 16,053 $ 264,809 $ 52,962 $ 2,838,004 $ 567,601 $ 98,731 $ 19,746 $ - $ -

171 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 727,426 $ 727,426 42.2097485945873% $ 307,045 $ 420,381 $ 727,426 100% $ 727,426 $ - $ 1,875,233 $ 2,909,704 $ 471,110 $ 471,110 42.2097485945873% $ 198,854 $ 272,256 $ 471,110 100% $ 471,110 $ - $ 1,214,476 $ 1,884,440 $ 635,243 $ 635,243 42.2097485945873% $ 268,134 $ 367,109 $ 635,243 100% $ 635,243 $ - $ 1,637,595 $ 2,540,972 $ 26,835 $ 26,835 42.2097485945873% $ 11,327 $ 15,508 $ 26,835 100% $ 26,835 $ - $ 69,178 $ 107,340 $ 45,579 $ 45,579 42.2097485945873% $ 19,239 $ 26,340 $ 45,579 100% $ 45,579 $ - $ 117,498 $ 182,316 $ 11,904 $ 11,904 42.2097485945873% $ 5,025 $ 6,879 $ 11,904 100% $ 11,904 $ - $ 30,687 $ 47,616 $ 18,015 $ 18,015 42.2097485945873% $ 7,604 $ 10,411 $ 18,015 100% $ 18,015 $ - $ 46,441 $ 72,060 $ 15,459 $ 15,459 42.2097485945873% $ 6,525 $ 8,934 $ 15,459 100% $ 15,459 $ - $ 39,852 $ 61,836 $ 786,217 $ 786,217 42.2097485945873% $ 331,860 $ 454,357 $ 786,217 100% $ 786,217 $ - $ 2,026,791 $ 3,144,868 $ 4,106 $ 4,106 42.2097485945873% $ 1,733 $ 2,373 $ 4,106 100% $ 4,106 $ - $ 10,585 $ 16,424 $ 6,887 $ 6,887 42.2097485945873% $ 2,907 $ 3,980 $ 6,887 100% $ 6,887 $ - $ 17,754 $ 27,548 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 60,001 $ 60,001 42.2097485945873% $ 25,326 $ 34,675 $ 60,001 100% $ 60,001 $ - $ 154,677 $ 240,004 $ 372 $ 372 42.2097485945873% $ 157 $ 215 $ 372 100% $ 372 $ - $ 959 $ 1,488 $ 18,519 $ 18,519 42.2097485945873% $ 7,817 $ 10,702 $ 18,519 100% $ 18,519 $ - $ 47,740 $ 74,076 $ 131,026 $ 131,026 42.2097485945873% $ 55,306 $ 75,720 $ 131,026 100% $ 131,026 $ - $ 337,772 $ 524,104 $ 24,644 $ 24,644 42.2097485945873% $ 10,402 $ 14,242 $ 24,644 100% $ 24,644 $ - $ 63,530 $ 98,576 $ 25,080 $ 25,080 42.2097485945873% $ 10,586 $ 14,494 $ 25,080 100% $ 25,080 $ - $ 64,654 $ 100,320 $ 203,369 $ 203,369 42.2097485945873% $ 85,842 $ 117,527 $ 203,369 100% $ 203,369 $ - $ 524,265 $ 813,476 $ 60,669 $ 60,669 42.2097485945873% $ 25,608 $ 35,061 $ 60,669 100% $ 60,669 $ - $ 156,399 $ 242,676 $ 61,412 $ 61,412 42.2097485945873% $ 25,922 $ 35,490 $ 61,412 100% $ 61,412 $ - $ 158,314 $ 245,648 $ 77,848 $ 77,848 42.2097485945873% $ 32,859 $ 44,989 $ 77,848 100% $ 77,848 $ - $ 200,685 $ 311,392 $ 68,096 $ 68,096 42.2097485945873% $ 28,743 $ 39,353 $ 68,096 100% $ 68,096 $ - $ 175,545 $ 272,384 $ 248,098 $ 248,098 42.2097485945873% $ 104,722 $ 143,376 $ 248,098 100% $ 248,098 $ - $ 639,572 $ 992,392 $ (144) $ (144) 42.2097485945873% $ (61) $ (83) $ (144) 100% $ (144) $ - $ (371) $ (576) $ 14,051 $ 14,051 42.2097485945873% $ 5,931 $ 8,120 $ 14,051 100% $ 14,051 $ - $ 36,222 $ 56,204 $ 357,576 $ 357,576 42.2097485945873% $ 150,932 $ 206,644 $ 357,576 100% $ 357,576 $ - $ 921,796 $ 1,430,304 $ 142,668 $ 142,668 42.2097485945873% $ 60,220 $ 82,448 $ 142,668 100% $ 142,668 $ - $ 367,784 $ 570,672 $ 1,221,026 $ 1,221,026 42.2097485945873% $ 515,392 $ 705,634 $ 1,221,026 100% $ 1,221,026 $ - $ 3,147,686 $ 4,884,104 $ 16,053 $ 16,053 42.2097485945873% $ 6,776 $ 9,277 $ 16,053 100% $ 16,053 $ - $ 41,383 $ 64,212 $ 52,962 $ 52,962 42.2097485945873% $ 22,355 $ 30,607 $ 52,962 100% $ 52,962 $ - $ 136,531 $ 211,848 $ 567,601 $ 567,601 42.2097485945873% $ 239,583 $ 328,018 $ 567,601 100% $ 567,601 $ - $ 1,463,220 $ 2,270,404 $ 19,746 $ 19,746 42.2097485945873% $ 8,335 $ 11,411 $ 19,746 100% $ 19,746 $ - $ 50,903 $ 78,984 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ -

172 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

49 75358 6052369 0162 L Cali Calmecac Language Academy CHARTER 1 $ 2,934,667 $ 1,808,235 49 75390 Healdsburg Unified DISTRICT 2 $ 961,980 $ 660,374 49 75390 0124230 1295 L Healdsburg Charter CHARTER 2 $ 168,623 $ 96,699 49 76604 0119750 1086 D River Montessori Elementary Charter CHARTER 1 $ 143,667 $ 143,667 50 10504 Stanislaus Co. Office of Education COUNTY 1 $ 49,678,614 $ 27,558,678 50 10504 0117457 0985 D Great Valley Academy CHARTER 1 $ 3,046,914 $ 1,726,237 50 10504 0129023 1607 L Stanislaus Alternative Charter CHARTER 1 $ 354,659 $ - 50 10504 5030234 0172 D Valley Charter High CHARTER 1 $ 809,812 $ 527,639 50 71043 Ceres Unified DISTRICT 1 $ 55,856,735 $ 29,192,417 50 71043 0107128 0657 L Whitmore Charter School of Art & Technology CHARTER 1 $ 1,966,296 $ 1,094,758 50 71043 0107136 0658 L Whitmore Charter High CHARTER 1 $ 695,031 $ 364,112 50 71043 0112292 0812 D Aspire Summit Charter Academy CHARTER 1 $ 1,833,271 $ 1,011,144 50 71043 6120828 0504 L Whitmore Charter School of Personalized Learning CHARTER 1 $ 47,473 $ 38,280 50 71050 Chatom Union DISTRICT 2 $ 1,117,100 $ 1,757,360 50 71068 Denair Unified DISTRICT 1 $ 3,434,033 $ 2,165,912 50 71068 0121574 1174 L Denair Academic Avenues CHARTER 1 $ 496,031 $ 330,495 50 71068 5030267 0357 L Denair Charter Academy CHARTER 1 $ 756,267 $ 670,438 50 71076 Empire Union Elementary DISTRICT 1 $ 10,704,946 $ 6,181,591 50 71084 Gratton Elementary DISTRICT 1 $ 347,830 $ 194,750 50 71084 0120089 1099 L Gratton Charter CHARTER 1 $ 360,766 $ 174,068 50 71092 Hart-Ransom Union Elementary DISTRICT 2 $ 3,655,763 $ 2,320,802 50 71092 6112965 0080 L Hart-Ransom Academic Charter CHARTER 2 $ 1,133,236 $ 745,686 50 71100 Hickman Community Charter DISTRICT 1 $ 215,133 $ 111,662 50 71100 6052559 00D4 L Hickman Elementary CHARTER 1 $ 1,470,011 $ 799,296 50 71100 6112627 00D4 L Hickman Charter CHARTER 1 $ 2,788,950 $ 1,632,687 50 71100 6116388 00D4 L Hickman Middle CHARTER 1 $ 911,989 $ 490,222 50 71134 Keyes Union Elementary DISTRICT 1 $ 3,205,891 $ 1,767,492 50 71134 6113286 0085 L Keyes to Learning Charter CHARTER 1 $ 1,477,384 $ 796,424 50 71142 Knights Ferry Elementary DISTRICT 2 $ 525,385 $ 437,774 50 71167 Modesto City Elementary DISTRICT 1 $ 68,118,277 $ 37,566,588 50 71175 Modesto City High DISTRICT 1 $ 64,244,197 $ 36,448,677 50 71209 Paradise Elementary DISTRICT 1 $ 446,168 $ 245,618 50 71209 0112383 0803 L Paradise Charter CHARTER 1 $ 466,840 $ 245,477 50 71217 Patterson Joint Unified DISTRICT 1 $ 22,549,800 $ 12,356,599

173 of 195




Advance Payments)



$ 1,126,432 $ 225,286 $ 301,606 $ 60,321 $ 71,924 $ 14,385 $ - $ - $ 22,119,936 $ 4,423,987 $ 1,320,677 $ 264,135 $ 354,659 $ 70,932 $ 282,173 $ 56,435 $ 26,664,318 $ 5,332,864 $ 871,538 $ 174,308 $ 330,919 $ 66,184 $ 822,127 $ 164,425 $ 9,193 $ 1,839 $ (640,260) $ (128,052) $ 1,268,121 $ 253,624 $ 165,536 $ 33,107 $ 85,829 $ 17,166 $ 4,523,355 $ 904,671 $ 153,080 $ 30,616 $ 186,698 $ 37,340 $ 1,334,961 $ 266,992 $ 387,550 $ 77,510 $ 103,471 $ 20,694 $ 670,715 $ 134,143 $ 1,156,263 $ 231,253 $ 421,767 $ 84,353 $ 1,438,399 $ 287,680 $ 680,960 $ 136,192 $ 87,611 $ 17,522 $ 30,551,689 $ 6,110,338 $ 27,795,520 $ 5,559,104 $ 200,550 $ 40,110 $ 221,363 $ 44,273 $ 10,193,201 $ 2,038,640

174 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 225,286 $ 225,286 42.2097485945873% $ 95,093 $ 130,193 $ 225,286 100% $ 225,286 $ - $ 580,765 $ 901,144 $ 60,321 $ 60,321 42.2097485945873% $ 25,461 $ 34,860 $ 60,321 100% $ 60,321 $ - $ 155,502 $ 241,284 $ 14,385 $ 14,385 42.2097485945873% $ 6,072 $ 8,313 $ 14,385 100% $ 14,385 $ - $ 37,083 $ 57,540 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 4,423,987 $ 4,423,987 42.2097485945873% $ 1,867,354 $ 2,556,633 $ 4,423,987 100% $ 4,423,987 $ - $ 11,404,607 $ 17,695,948 $ 264,135 $ 264,135 42.2097485945873% $ 111,491 $ 152,644 $ 264,135 100% $ 264,135 $ - $ 680,914 $ 1,056,540 $ 70,932 $ 70,932 42.2097485945873% $ 29,940 $ 40,992 $ 70,932 100% $ 70,932 $ - $ 182,856 $ 283,728 $ 56,435 $ 56,435 42.2097485945873% $ 23,821 $ 32,614 $ 56,435 100% $ 56,435 $ - $ 145,484 $ 225,740 $ 5,332,864 $ 5,332,864 42.2097485945873% $ 2,250,988 $ 3,081,876 $ 5,332,864 100% $ 5,332,864 $ - $ 13,747,604 $ 21,331,456 $ 174,308 $ 174,308 42.2097485945873% $ 73,575 $ 100,733 $ 174,308 100% $ 174,308 $ - $ 449,349 $ 697,232 $ 66,184 $ 66,184 42.2097485945873% $ 27,936 $ 38,248 $ 66,184 100% $ 66,184 $ - $ 170,616 $ 264,736 $ 164,425 $ 164,425 42.2097485945873% $ 69,403 $ 95,022 $ 164,425 100% $ 164,425 $ - $ 423,872 $ 657,700 $ 1,839 $ 1,839 42.2097485945873% $ 776 $ 1,063 $ 1,839 100% $ 1,839 $ - $ 4,741 $ 7,356 $ (128,052) $ (128,052) 42.2097485945873% $ (54,050) $ (74,002) $ (128,052) 100% $ (128,052) $ - $ (330,106) $ (512,208) $ 253,624 $ 253,624 42.2097485945873% $ 107,054 $ 146,570 $ 253,624 100% $ 253,624 $ - $ 653,818 $ 1,014,496 $ 33,107 $ 33,107 42.2097485945873% $ 13,974 $ 19,133 $ 33,107 100% $ 33,107 $ - $ 85,347 $ 132,428 $ 17,166 $ 17,166 42.2097485945873% $ 7,246 $ 9,920 $ 17,166 100% $ 17,166 $ - $ 44,252 $ 68,664 $ 904,671 $ 904,671 42.2097485945873% $ 381,859 $ 522,812 $ 904,671 100% $ 904,671 $ - $ 2,332,154 $ 3,618,684 $ 30,616 $ 30,616 42.2097485945873% $ 12,923 $ 17,693 $ 30,616 100% $ 30,616 $ - $ 78,925 $ 122,464 $ 37,340 $ 37,340 42.2097485945873% $ 15,761 $ 21,579 $ 37,340 100% $ 37,340 $ - $ 96,259 $ 149,360 $ 266,992 $ 266,992 42.2097485945873% $ 112,697 $ 154,295 $ 266,992 100% $ 266,992 $ - $ 688,279 $ 1,067,968 $ 77,510 $ 77,510 42.2097485945873% $ 32,717 $ 44,793 $ 77,510 100% $ 77,510 $ - $ 199,813 $ 310,040 $ 20,694 $ 20,694 42.2097485945873% $ 8,735 $ 11,959 $ 20,694 100% $ 20,694 $ - $ 53,347 $ 82,776 $ 134,143 $ 134,143 42.2097485945873% $ 56,621 $ 77,522 $ 134,143 100% $ 134,143 $ - $ 345,808 $ 536,572 $ 231,253 $ 231,253 42.2097485945873% $ 97,611 $ 133,642 $ 231,253 100% $ 231,253 $ - $ 596,148 $ 925,012 $ 84,353 $ 84,353 42.2097485945873% $ 35,605 $ 48,748 $ 84,353 100% $ 84,353 $ - $ 217,454 $ 337,412 $ 287,680 $ 287,680 42.2097485945873% $ 121,429 $ 166,251 $ 287,680 100% $ 287,680 $ - $ 741,611 $ 1,150,720 $ 136,192 $ 136,192 42.2097485945873% $ 57,486 $ 78,706 $ 136,192 100% $ 136,192 $ - $ 351,090 $ 544,768 $ 17,522 $ 17,522 42.2097485945873% $ 7,396 $ 10,126 $ 17,522 100% $ 17,522 $ - $ 45,170 $ 70,088 $ 6,110,338 $ 6,110,338 42.2097485945873% $ 2,579,158 $ 3,531,180 $ 6,110,338 100% $ 6,110,338 $ - $ 15,751,856 $ 24,441,352 $ 5,559,104 $ 5,559,104 42.2097485945873% $ 2,346,484 $ 3,212,620 $ 5,559,104 100% $ 5,559,104 $ - $ 14,330,828 $ 22,236,416 $ 40,110 $ 40,110 42.2097485945873% $ 16,930 $ 23,180 $ 40,110 100% $ 40,110 $ - $ 103,400 $ 160,440 $ 44,273 $ 44,273 42.2097485945873% $ 18,688 $ 25,585 $ 44,273 100% $ 44,273 $ - $ 114,131 $ 177,092 $ 2,038,640 $ 2,038,640 42.2097485945873% $ 860,505 $ 1,178,135 $ 2,038,640 100% $ 2,038,640 $ - $ 5,255,415 $ 8,154,560

175 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

50 71217 6052922 0253 L Grayson Charter CHARTER 1 $ 1,098,385 $ 595,918 50 71233 Roberts Ferry Union Elementary DISTRICT 2 $ 600,061 $ 418,488 50 71233 0121525 1171 L Roberts Ferry Charter School Academy CHARTER 2 $ 40,786 $ 14,155 50 71233 0127290 1499 D Golden Lakes Charter School at La Grange CHARTER 1 $ 103,486 $ 103,486 50 71266 Salida Union Elementary DISTRICT 1 $ 10,298,817 $ 6,075,795 50 71266 0120063 1098 L Independence Charter CHARTER 1 $ 68,275 $ 42,754 50 71274 Shiloh Elementary DISTRICT 2 $ 391,615 $ 269,131 50 71274 0121558 1175 L Shiloh Charter CHARTER 2 $ 332,622 $ 234,208 50 71282 Stanislaus Union Elementary DISTRICT 1 $ 9,840,287 $ 5,678,341 50 71290 Sylvan Union Elementary DISTRICT 1 $ 30,179,050 $ 17,549,656 50 71290 0118125 1026 D Aspire University Charter CHARTER 1 $ 1,129,798 $ 647,931 50 71324 Valley Home Joint Elementary DISTRICT 1 $ 492,032 $ 281,318 50 73601 Newman-Crows Landing Unified DISTRICT 2 $ 10,962,655 $ 7,629,261 50 75549 Hughson Unified DISTRICT 1 $ 8,964,050 $ 5,236,918 50 75556 Riverbank Unified DISTRICT 1 $ 12,155,899 $ 6,921,346 50 75556 0113852 0856 L Riverbank Language Academy CHARTER 1 $ 2,323,837 $ 1,223,188 50 75564 Oakdale Joint Unified DISTRICT 1 $ 18,249,813 $ 10,822,264 50 75564 5030176 0103 L Oakdale Charter High CHARTER 1 $ 248,822 $ 157,030 50 75572 Waterford Unified DISTRICT 1 $ 9,026,362 $ 5,113,979 50 75572 5030317 0477 D Connecting Waters Charter CHARTER 1 $ 10,289,392 $ 5,537,321 50 75739 Turlock Unified DISTRICT 2 $ 57,756,569 $ 37,763,418 50 75739 0124669 1309 D eCademy Charter at Crane CHARTER 1 $ 570,479 $ 413,612 50 76638 0120212 1125 D Aspire Vanguard College Preparatory Academy CHARTER 1 $ 1,072,166 $ 636,087 51 10512 Sutter Co. Office of Education COUNTY 1 $ 18,568,620 $ 10,357,557 51 71357 Brittan Elementary DISTRICT 1 $ 1,505,437 $ 827,903 51 71365 Browns Elementary DISTRICT 1 $ 649,605 $ 380,703 51 71373 East Nicolaus Joint Union High DISTRICT 1 $ 1,660,027 $ 885,641 51 71381 Franklin Elementary DISTRICT 1 $ 1,745,132 $ 959,774 51 71399 Live Oak Unified DISTRICT 1 $ 7,101,185 $ 3,950,112 51 71407 Marcum-Illinois Union Elementary DISTRICT 1 $ 1,021,396 $ 573,858 51 71407 0109793 0724 D South Sutter Charter CHARTER 1 $ 10,599,356 $ 6,009,075 51 71415 Meridian Elementary DISTRICT 2 $ 72,880 $ 274,912 51 71415 0129007 1606 D California Virtual Academy @ Sutter CHARTER 1 $ 2,806,264 $ - 51 71423 Nuestro Elementary DISTRICT 1 $ 695,130 $ 457,636

176 of 195




Advance Payments)



$ 502,467 $ 100,493 $ 181,573 $ 36,315 $ 26,631 $ 5,326 $ - $ - $ 4,223,022 $ 844,604 $ 25,521 $ 5,104 $ 122,484 $ 24,497 $ 98,414 $ 19,683 $ 4,161,946 $ 832,389 $ 12,629,394 $ 2,525,879 $ 481,867 $ 96,373 $ 210,714 $ 42,143 $ 3,333,394 $ 666,679 $ 3,727,132 $ 745,426 $ 5,234,553 $ 1,046,911 $ 1,100,649 $ 220,130 $ 7,427,549 $ 1,485,510 $ 91,792 $ 18,358 $ 3,912,383 $ 782,477 $ 4,752,071 $ 950,414 $ 19,993,151 $ 3,998,630 $ 156,867 $ 31,373 $ 436,079 $ 87,216 $ 8,211,063 $ 1,642,213 $ 677,534 $ 135,507 $ 268,902 $ 53,780 $ 774,386 $ 154,877 $ 785,358 $ 157,072 $ 3,151,073 $ 630,215 $ 447,538 $ 89,508 $ 4,590,281 $ 918,056 $ (202,032) $ (40,406) $ 2,806,264 $ 561,253 $ 237,494 $ 47,499

177 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 100,493 $ 100,493 42.2097485945873% $ 42,418 $ 58,075 $ 100,493 100% $ 100,493 $ - $ 259,061 $ 401,972 $ 36,315 $ 36,315 42.2097485945873% $ 15,328 $ 20,987 $ 36,315 100% $ 36,315 $ - $ 93,617 $ 145,260 $ 5,326 $ 5,326 42.2097485945873% $ 2,248 $ 3,078 $ 5,326 100% $ 5,326 $ - $ 13,730 $ 21,304 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 844,604 $ 844,604 42.2097485945873% $ 356,505 $ 488,099 $ 844,604 100% $ 844,604 $ - $ 2,177,307 $ 3,378,416 $ 5,104 $ 5,104 42.2097485945873% $ 2,154 $ 2,950 $ 5,104 100% $ 5,104 $ - $ 13,158 $ 20,416 $ 24,497 $ 24,497 42.2097485945873% $ 10,340 $ 14,157 $ 24,497 100% $ 24,497 $ - $ 63,151 $ 97,988 $ 19,683 $ 19,683 42.2097485945873% $ 8,308 $ 11,375 $ 19,683 100% $ 19,683 $ - $ 50,741 $ 78,732 $ 832,389 $ 832,389 42.2097485945873% $ 351,349 $ 481,040 $ 832,389 100% $ 832,389 $ - $ 2,145,818 $ 3,329,556 $ 2,525,879 $ 2,525,879 42.2097485945873% $ 1,066,167 $ 1,459,712 $ 2,525,879 100% $ 2,525,879 $ - $ 6,511,470 $ 10,103,516 $ 96,373 $ 96,373 42.2097485945873% $ 40,679 $ 55,694 $ 96,373 100% $ 96,373 $ - $ 248,440 $ 385,492 $ 42,143 $ 42,143 42.2097485945873% $ 17,788 $ 24,355 $ 42,143 100% $ 42,143 $ - $ 108,641 $ 168,572 $ 666,679 $ 666,679 42.2097485945873% $ 281,404 $ 385,275 $ 666,679 100% $ 666,679 $ - $ 1,718,633 $ 2,666,716 $ 745,426 $ 745,426 42.2097485945873% $ 314,642 $ 430,784 $ 745,426 100% $ 745,426 $ - $ 1,921,636 $ 2,981,704 $ 1,046,911 $ 1,046,911 42.2097485945873% $ 441,899 $ 605,012 $ 1,046,911 100% $ 1,046,911 $ - $ 2,698,834 $ 4,187,644 $ 220,130 $ 220,130 42.2097485945873% $ 92,916 $ 127,214 $ 220,130 100% $ 220,130 $ - $ 567,474 $ 880,520 $ 1,485,510 $ 1,485,510 42.2097485945873% $ 627,030 $ 858,480 $ 1,485,510 100% $ 1,485,510 $ - $ 3,829,500 $ 5,942,040 $ 18,358 $ 18,358 42.2097485945873% $ 7,749 $ 10,609 $ 18,358 100% $ 18,358 $ - $ 47,325 $ 73,432 $ 782,477 $ 782,477 42.2097485945873% $ 330,282 $ 452,195 $ 782,477 100% $ 782,477 $ - $ 2,017,149 $ 3,129,908 $ 950,414 $ 950,414 42.2097485945873% $ 401,167 $ 549,247 $ 950,414 100% $ 950,414 $ - $ 2,450,075 $ 3,801,656 $ 3,998,630 $ 3,998,630 42.2097485945873% $ 1,687,812 $ 2,310,818 $ 3,998,630 100% $ 3,998,630 $ - $ 10,308,078 $ 15,994,520 $ 31,373 $ 31,373 42.2097485945873% $ 13,242 $ 18,131 $ 31,373 100% $ 31,373 $ - $ 80,877 $ 125,492 $ 87,216 $ 87,216 42.2097485945873% $ 36,814 $ 50,402 $ 87,216 100% $ 87,216 $ - $ 224,834 $ 348,864 $ 1,642,213 $ 1,642,213 42.2097485945873% $ 693,174 $ 949,039 $ 1,642,213 100% $ 1,642,213 $ - $ 4,233,465 $ 6,568,852 $ 135,507 $ 135,507 42.2097485945873% $ 57,197 $ 78,310 $ 135,507 100% $ 135,507 $ - $ 349,324 $ 542,028 $ 53,780 $ 53,780 42.2097485945873% $ 22,700 $ 31,080 $ 53,780 100% $ 53,780 $ - $ 138,640 $ 215,120 $ 154,877 $ 154,877 42.2097485945873% $ 65,373 $ 89,504 $ 154,877 100% $ 154,877 $ - $ 399,258 $ 619,508 $ 157,072 $ 157,072 42.2097485945873% $ 66,300 $ 90,772 $ 157,072 100% $ 157,072 $ - $ 404,916 $ 628,288 $ 630,215 $ 630,215 42.2097485945873% $ 266,012 $ 364,203 $ 630,215 100% $ 630,215 $ - $ 1,624,633 $ 2,520,860 $ 89,508 $ 89,508 42.2097485945873% $ 37,781 $ 51,727 $ 89,508 100% $ 89,508 $ - $ 230,743 $ 358,032 $ 918,056 $ 918,056 42.2097485945873% $ 387,509 $ 530,547 $ 918,056 100% $ 918,056 $ - $ 2,366,659 $ 3,672,224 $ (40,406) $ (40,406) 42.2097485945873% $ (17,055) $ (23,351) $ (40,406) 100% $ (40,406) $ - $ (104,163) $ (161,624) $ 561,253 $ 561,253 42.2097485945873% $ 236,903 $ 324,350 $ 561,253 100% $ 561,253 $ - $ 1,446,856 $ 2,245,012 $ 47,499 $ 47,499 42.2097485945873% $ 20,049 $ 27,450 $ 47,499 100% $ 47,499 $ - $ 122,448 $ 189,996

178 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

51 71423 0111161 0757 D California Virtual Academy @ Sutter CHARTER 1 $ 2,019,978 $ 2,019,978 51 71431 Pleasant Grove Joint Union Elementary DISTRICT 1 $ 708,077 $ 311,415 51 71449 Sutter Union High DISTRICT 1 $ 2,721,513 $ 1,445,314 51 71456 Winship-Robbins Elementary DISTRICT 2 $ 905,254 $ 535,700 51 71464 Yuba City Unified DISTRICT 1 $ 48,961,139 $ 25,989,810 51 71464 0107318 0639 D Twin Rivers Charter CHARTER 1 $ 1,572,915 $ 775,519 51 71464 5130125 0289 D Yuba City Charter CHARTER 1 $ 619,094 $ 182,301 52 10520 Tehama Co. Office of Education COUNTY 1 $ 7,997,199 $ 4,386,353 52 10520 5230073 0400 D Sacramento River Discovery Charter CHARTER 1 $ 360,665 $ 156,609 52 10520 6119671 0430 L eScholar Academy CHARTER 1 $ 523,178 $ 306,632 52 71472 Antelope Elementary DISTRICT 1 $ 4,203,126 $ 1,581,788 52 71498 Corning Union Elementary DISTRICT 1 $ 8,727,848 $ 4,847,083 52 71506 Corning Union High DISTRICT 1 $ 3,913,425 $ 2,350,473 52 71514 Elkins Elementary DISTRICT 2 $ 87,121 $ 60,064 52 71522 Evergreen Union Elementary DISTRICT 1 $ 4,374,061 $ 2,430,634 52 71530 Flournoy Union Elementary DISTRICT 2 $ 201,429 $ 136,497 52 71548 Gerber Union Elementary DISTRICT 1 $ 1,870,606 $ 1,002,485 52 71555 Kirkwood Elementary DISTRICT 1 $ 429,724 $ 266,463 52 71563 Lassen View Union Elementary DISTRICT 2 $ 1,170,796 $ 876,563 52 71571 Los Molinos Unified DISTRICT 1 $ 2,816,122 $ 1,547,473 52 71621 Red Bluff Union Elementary DISTRICT 1 $ 8,945,008 $ 5,027,495 52 71639 Red Bluff Joint Union High DISTRICT 2 $ 4,267,859 $ 3,334,712 52 71639 0118026 1043 D Educational Outreach Academy CHARTER 1 $ 85,874 $ 85,874 52 71647 Reeds Creek Elementary DISTRICT 1 $ 472,803 $ 299,382 52 71654 Richfield Elementary DISTRICT 2 $ 1,024,141 $ 691,324 53 10538 Trinity Co. Office of Education COUNTY 1 $ 1,453,394 $ 860,157 53 71662 Burnt Ranch Elementary DISTRICT 2 $ 581,586 $ 386,192 53 71662 0125757 1390 D Summit Charter CHARTER 1 $ - $ - 53 71670 Coffee Creek Elementary DISTRICT 2 $ 103,993 $ 68,064 53 71688 Cox Bar Elementary DISTRICT 1 $ 192,814 $ 107,843 53 71696 Douglas City Elementary DISTRICT 2 $ 787,684 $ 497,587 53 71738 Junction City Elementary DISTRICT 2 $ 365,894 $ 260,058 53 71746 Lewiston Elementary DISTRICT 1 $ 230,728 $ 126,940 53 71761 Trinity Center Elementary DISTRICT 2 $ 179,140 $ 116,565

179 of 195




Advance Payments)



$ - $ - $ 396,662 $ 79,332 $ 1,276,199 $ 255,240 $ 369,554 $ 73,911 $ 22,971,329 $ 4,594,266 $ 797,396 $ 159,479 $ 436,793 $ 87,359 $ 3,610,846 $ 722,169 $ 204,056 $ 40,811 $ 216,546 $ 43,309 $ 2,621,338 $ 524,268 $ 3,880,765 $ 776,153 $ 1,562,952 $ 312,590 $ 27,057 $ 5,411 $ 1,943,427 $ 388,685 $ 64,932 $ 12,986 $ 868,121 $ 173,624 $ 163,261 $ 32,652 $ 294,233 $ 58,847 $ 1,268,649 $ 253,730 $ 3,917,513 $ 783,503 $ 933,147 $ 186,629 $ - $ - $ 173,421 $ 34,684 $ 332,817 $ 66,563 $ 593,237 $ 118,647 $ 195,394 $ 39,079 $ - $ - $ 35,929 $ 7,186 $ 84,971 $ 16,994 $ 290,097 $ 58,019 $ 105,836 $ 21,167 $ 103,788 $ 20,758 $ 62,575 $ 12,515

180 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 79,332 $ 79,332 42.2097485945873% $ 33,486 $ 45,846 $ 79,332 100% $ 79,332 $ - $ 204,510 $ 317,328 $ 255,240 $ 255,240 42.2097485945873% $ 107,736 $ 147,504 $ 255,240 100% $ 255,240 $ - $ 657,984 $ 1,020,960 $ 73,911 $ 73,911 42.2097485945873% $ 31,198 $ 42,713 $ 73,911 100% $ 73,911 $ - $ 190,535 $ 295,644 $ 4,594,266 $ 4,594,266 42.2097485945873% $ 1,939,228 $ 2,655,038 $ 4,594,266 100% $ 4,594,266 $ - $ 11,843,570 $ 18,377,064 $ 159,479 $ 159,479 42.2097485945873% $ 67,316 $ 92,163 $ 159,479 100% $ 159,479 $ - $ 411,121 $ 637,916 $ 87,359 $ 87,359 42.2097485945873% $ 36,874 $ 50,485 $ 87,359 100% $ 87,359 $ - $ 225,203 $ 349,436 $ 722,169 $ 722,169 42.2097485945873% $ 304,826 $ 417,343 $ 722,169 100% $ 722,169 $ - $ 1,861,681 $ 2,888,676 $ 40,811 $ 40,811 42.2097485945873% $ 17,226 $ 23,585 $ 40,811 100% $ 40,811 $ - $ 105,207 $ 163,244 $ 43,309 $ 43,309 42.2097485945873% $ 18,281 $ 25,028 $ 43,309 100% $ 43,309 $ - $ 111,646 $ 173,236 $ 524,268 $ 524,268 42.2097485945873% $ 221,292 $ 302,976 $ 524,268 100% $ 524,268 $ - $ 1,351,512 $ 2,097,072 $ 776,153 $ 776,153 42.2097485945873% $ 327,612 $ 448,541 $ 776,153 100% $ 776,153 $ - $ 2,000,847 $ 3,104,612 $ 312,590 $ 312,590 42.2097485945873% $ 131,943 $ 180,647 $ 312,590 100% $ 312,590 $ - $ 805,827 $ 1,250,360 $ 5,411 $ 5,411 42.2097485945873% $ 2,284 $ 3,127 $ 5,411 100% $ 5,411 $ - $ 13,949 $ 21,644 $ 388,685 $ 388,685 42.2097485945873% $ 164,063 $ 224,622 $ 388,685 100% $ 388,685 $ - $ 1,001,992 $ 1,554,740 $ 12,986 $ 12,986 42.2097485945873% $ 5,481 $ 7,505 $ 12,986 100% $ 12,986 $ - $ 33,477 $ 51,944 $ 173,624 $ 173,624 42.2097485945873% $ 73,286 $ 100,338 $ 173,624 100% $ 173,624 $ - $ 447,586 $ 694,496 $ 32,652 $ 32,652 42.2097485945873% $ 13,782 $ 18,870 $ 32,652 100% $ 32,652 $ - $ 84,174 $ 130,608 $ 58,847 $ 58,847 42.2097485945873% $ 24,839 $ 34,008 $ 58,847 100% $ 58,847 $ - $ 151,702 $ 235,388 $ 253,730 $ 253,730 42.2097485945873% $ 107,099 $ 146,631 $ 253,730 100% $ 253,730 $ - $ 654,091 $ 1,014,920 $ 783,503 $ 783,503 42.2097485945873% $ 330,715 $ 452,788 $ 783,503 100% $ 783,503 $ - $ 2,019,794 $ 3,134,012 $ 186,629 $ 186,629 42.2097485945873% $ 78,776 $ 107,853 $ 186,629 100% $ 186,629 $ - $ 481,111 $ 746,516 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 34,684 $ 34,684 42.2097485945873% $ 14,640 $ 20,044 $ 34,684 100% $ 34,684 $ - $ 89,412 $ 138,736 $ 66,563 $ 66,563 42.2097485945873% $ 28,096 $ 38,467 $ 66,563 100% $ 66,563 $ - $ 171,593 $ 266,252 $ 118,647 $ 118,647 42.2097485945873% $ 50,081 $ 68,566 $ 118,647 100% $ 118,647 $ - $ 305,860 $ 474,588 $ 39,079 $ 39,079 42.2097485945873% $ 16,495 $ 22,584 $ 39,079 100% $ 39,079 $ - $ 100,742 $ 156,316 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 7,186 $ 7,186 42.2097485945873% $ 3,033 $ 4,153 $ 7,186 100% $ 7,186 $ - $ 18,525 $ 28,744 $ 16,994 $ 16,994 42.2097485945873% $ 7,173 $ 9,821 $ 16,994 100% $ 16,994 $ - $ 43,809 $ 67,976 $ 58,019 $ 58,019 42.2097485945873% $ 24,490 $ 33,529 $ 58,019 100% $ 58,019 $ - $ 149,567 $ 232,076 $ 21,167 $ 21,167 42.2097485945873% $ 8,935 $ 12,232 $ 21,167 100% $ 21,167 $ - $ 54,566 $ 84,668 $ 20,758 $ 20,758 42.2097485945873% $ 8,762 $ 11,996 $ 20,758 100% $ 20,758 $ - $ 53,512 $ 83,032 $ 12,515 $ 12,515 42.2097485945873% $ 5,283 $ 7,232 $ 12,515 100% $ 12,515 $ - $ 32,262 $ 50,060

181 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

53 73833 Southern Trinity Joint Unified DISTRICT 2 $ 947,189 $ 675,695 53 75028 Mountain Valley Unified DISTRICT 2 $ 2,006,348 $ 1,331,220 53 76513 Trinity Alps Unified DISTRICT 2 $ 2,606,402 $ 1,849,100 54 10546 Tulare Co. Office of Education COUNTY 1 $ 64,250,009 $ 35,019,741 54 10546 0119602 1076 L University Preparatory High CHARTER 1 $ 1,220,751 $ 607,841 54 10546 0124057 1293 D Valley Life Charter CHARTER 1 $ 2,165,734 $ 1,098,326 54 10546 5430327 0341 L La Sierra High CHARTER 1 $ 1,248,534 $ 557,351 54 10546 6119291 0395 L Eleanor Roosevelt Community Learning Center CHARTER 1 $ 1,092,842 $ 627,244 54 71795 Allensworth Elementary DISTRICT 1 $ 552,819 $ 317,766 54 71803 Alpaugh Unified DISTRICT 1 $ 2,196,115 $ 1,281,737 54 71803 0112458 0804 D Central California Connections Academy CHARTER 1 $ 1,492,240 $ 696,269 54 71803 0112466 0806 D Alpaugh Achievement Academy Charter CHARTER 1 $ - $ - 54 71811 Alta Vista Elementary DISTRICT 1 $ 3,024,182 $ 1,601,533 54 71829 Buena Vista Elementary DISTRICT 1 $ 946,194 $ 540,607 54 71837 Burton Elementary DISTRICT 1 $ 13,453,397 $ 7,471,150 54 71837 0109009 0690 L Summit Charter Academy CHARTER 1 $ 7,461,880 $ 3,888,048 54 71837 0122705 1228 L Burton Pathways Charter Academy CHARTER 1 $ 545,548 $ 342,822 54 71845 Citrus South Tule Elementary DISTRICT 1 $ 225,378 $ 183,865 54 71852 Columbine Elementary DISTRICT 1 $ 900,230 $ 527,450 54 71860 Cutler-Orosi Joint Unified DISTRICT 1 $ 21,878,328 $ 12,181,046 54 71894 Ducor Union Elementary DISTRICT 1 $ 911,157 $ 504,252 54 71902 Earlimart Elementary DISTRICT 1 $ 9,871,391 $ 5,418,000 54 71944 Hope Elementary DISTRICT 1 $ 965,009 $ 537,338 54 71951 Hot Springs Elementary DISTRICT 1 $ 196,802 $ 114,144 54 71969 Kings River Union Elementary DISTRICT 1 $ 2,383,430 $ 1,374,450 54 71985 Liberty Elementary DISTRICT 1 $ 1,526,435 $ 792,629 54 71993 Lindsay Unified DISTRICT 1 $ 22,639,958 $ 12,594,976 54 71993 0124776 1329 L Loma Vista Charter CHARTER 1 $ 277,685 $ 165,856 54 72009 Monson-Sultana Joint Union Elementary DISTRICT 1 $ 2,272,281 $ 1,255,547 54 72017 Oak Valley Union Elementary DISTRICT 1 $ 2,358,904 $ 1,223,016 54 72025 Outside Creek Elementary DISTRICT 1 $ 436,698 $ 268,663 54 72033 Palo Verde Union Elementary DISTRICT 1 $ 2,765,244 $ 1,611,720 54 72041 Pixley Union Elementary DISTRICT 1 $ 5,371,948 $ 3,059,167 54 72058 Pleasant View Elementary DISTRICT 1 $ 3,182,069 $ 1,924,144

182 of 195




Advance Payments)



$ 271,494 $ 54,299 $ 675,128 $ 135,026 $ 757,302 $ 151,460 $ 29,230,268 $ 5,846,054 $ 612,910 $ 122,582 $ 1,067,408 $ 213,482 $ 691,183 $ 138,237 $ 465,598 $ 93,120 $ 235,053 $ 47,011 $ 914,378 $ 182,876 $ 795,971 $ 159,194 $ - $ - $ 1,422,649 $ 284,530 $ 405,587 $ 81,117 $ 5,982,247 $ 1,196,449 $ 3,573,832 $ 714,766 $ 202,726 $ 40,545 $ 41,513 $ 8,303 $ 372,780 $ 74,556 $ 9,697,282 $ 1,939,456 $ 406,905 $ 81,381 $ 4,453,391 $ 890,678 $ 427,671 $ 85,534 $ 82,658 $ 16,532 $ 1,008,980 $ 201,796 $ 733,806 $ 146,761 $ 10,044,982 $ 2,008,996 $ 111,829 $ 22,366 $ 1,016,734 $ 203,347 $ 1,135,888 $ 227,178 $ 168,035 $ 33,607 $ 1,153,524 $ 230,705 $ 2,312,781 $ 462,556 $ 1,257,925 $ 251,585

183 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 54,299 $ 54,299 42.2097485945873% $ 22,919 $ 31,380 $ 54,299 100% $ 54,299 $ - $ 139,978 $ 217,196 $ 135,026 $ 135,026 42.2097485945873% $ 56,994 $ 78,032 $ 135,026 100% $ 135,026 $ - $ 348,084 $ 540,104 $ 151,460 $ 151,460 42.2097485945873% $ 63,931 $ 87,529 $ 151,460 100% $ 151,460 $ - $ 390,449 $ 605,840 $ 5,846,054 $ 5,846,054 42.2097485945873% $ 2,467,605 $ 3,378,449 $ 5,846,054 100% $ 5,846,054 $ - $ 15,070,557 $ 23,384,216 $ 122,582 $ 122,582 42.2097485945873% $ 51,742 $ 70,840 $ 122,582 100% $ 122,582 $ - $ 316,004 $ 490,328 $ 213,482 $ 213,482 42.2097485945873% $ 90,110 $ 123,372 $ 213,482 100% $ 213,482 $ - $ 550,336 $ 853,928 $ 138,237 $ 138,237 42.2097485945873% $ 58,349 $ 79,888 $ 138,237 100% $ 138,237 $ - $ 356,362 $ 552,948 $ 93,120 $ 93,120 42.2097485945873% $ 39,306 $ 53,814 $ 93,120 100% $ 93,120 $ - $ 240,054 $ 372,480 $ 47,011 $ 47,011 42.2097485945873% $ 19,843 $ 27,168 $ 47,011 100% $ 47,011 $ - $ 121,190 $ 188,044 $ 182,876 $ 182,876 42.2097485945873% $ 77,191 $ 105,685 $ 182,876 100% $ 182,876 $ - $ 471,437 $ 731,504 $ 159,194 $ 159,194 42.2097485945873% $ 67,195 $ 91,999 $ 159,194 100% $ 159,194 $ - $ 410,387 $ 636,776 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 284,530 $ 284,530 42.2097485945873% $ 120,099 $ 164,431 $ 284,530 100% $ 284,530 $ - $ 733,491 $ 1,138,120 $ 81,117 $ 81,117 42.2097485945873% $ 34,239 $ 46,878 $ 81,117 100% $ 81,117 $ - $ 209,112 $ 324,468 $ 1,196,449 $ 1,196,449 42.2097485945873% $ 505,018 $ 691,431 $ 1,196,449 100% $ 1,196,449 $ - $ 3,084,329 $ 4,785,796 $ 714,766 $ 714,766 42.2097485945873% $ 301,701 $ 413,065 $ 714,766 100% $ 714,766 $ - $ 1,842,597 $ 2,859,064 $ 40,545 $ 40,545 42.2097485945873% $ 17,114 $ 23,431 $ 40,545 100% $ 40,545 $ - $ 104,521 $ 162,180 $ 8,303 $ 8,303 42.2097485945873% $ 3,505 $ 4,798 $ 8,303 100% $ 8,303 $ - $ 21,404 $ 33,212 $ 74,556 $ 74,556 42.2097485945873% $ 31,470 $ 43,086 $ 74,556 100% $ 74,556 $ - $ 192,198 $ 298,224 $ 1,939,456 $ 1,939,456 42.2097485945873% $ 818,640 $ 1,120,816 $ 1,939,456 100% $ 1,939,456 $ - $ 4,999,728 $ 7,757,824 $ 81,381 $ 81,381 42.2097485945873% $ 34,351 $ 47,030 $ 81,381 100% $ 81,381 $ - $ 209,792 $ 325,524 $ 890,678 $ 890,678 42.2097485945873% $ 375,953 $ 514,725 $ 890,678 100% $ 890,678 $ - $ 2,296,081 $ 3,562,712 $ 85,534 $ 85,534 42.2097485945873% $ 36,104 $ 49,430 $ 85,534 100% $ 85,534 $ - $ 220,498 $ 342,136 $ 16,532 $ 16,532 42.2097485945873% $ 6,978 $ 9,554 $ 16,532 100% $ 16,532 $ - $ 42,618 $ 66,128 $ 201,796 $ 201,796 42.2097485945873% $ 85,178 $ 116,618 $ 201,796 100% $ 201,796 $ - $ 520,210 $ 807,184 $ 146,761 $ 146,761 42.2097485945873% $ 61,947 $ 84,814 $ 146,761 100% $ 146,761 $ - $ 378,336 $ 587,044 $ 2,008,996 $ 2,008,996 42.2097485945873% $ 847,992 $ 1,161,004 $ 2,008,996 100% $ 2,008,996 $ - $ 5,178,996 $ 8,035,984 $ 22,366 $ 22,366 42.2097485945873% $ 9,441 $ 12,925 $ 22,366 100% $ 22,366 $ - $ 57,657 $ 89,464 $ 203,347 $ 203,347 42.2097485945873% $ 85,832 $ 117,515 $ 203,347 100% $ 203,347 $ - $ 524,209 $ 813,388 $ 227,178 $ 227,178 42.2097485945873% $ 95,891 $ 131,287 $ 227,178 100% $ 227,178 $ - $ 585,643 $ 908,712 $ 33,607 $ 33,607 42.2097485945873% $ 14,185 $ 19,422 $ 33,607 100% $ 33,607 $ - $ 86,636 $ 134,428 $ 230,705 $ 230,705 42.2097485945873% $ 97,380 $ 133,325 $ 230,705 100% $ 230,705 $ - $ 594,735 $ 922,820 $ 462,556 $ 462,556 42.2097485945873% $ 195,244 $ 267,312 $ 462,556 100% $ 462,556 $ - $ 1,192,424 $ 1,850,224 $ 251,585 $ 251,585 42.2097485945873% $ 106,193 $ 145,392 $ 251,585 100% $ 251,585 $ - $ 648,562 $ 1,006,340

184 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

54 72082 Richgrove Elementary DISTRICT 1 $ 5,747,511 $ 3,315,065 54 72090 Rockford Elementary DISTRICT 1 $ 1,930,075 $ 1,036,377 54 72108 Saucelito Elementary DISTRICT 1 $ 704,964 $ 395,634 54 72116 Sequoia Union Elementary DISTRICT 1 $ 1,309,985 $ 793,344 54 72132 Springville Union Elementary DISTRICT 1 $ 963,497 $ 609,419 54 72140 Stone Corral Elementary DISTRICT 1 $ 818,100 $ 454,654 54 72140 0123273 1269 D Crescent Valley Public Charter CHARTER 1 $ 2,260,764 $ 1,312,300 54 72157 Strathmore Union Elementary DISTRICT 1 $ 4,177,313 $ 2,349,753 54 72173 Sundale Union Elementary DISTRICT 1 $ 3,640,208 $ 2,036,473 54 72181 Sunnyside Union Elementary DISTRICT 1 $ 1,788,453 $ 1,042,941 54 72199 Terra Bella Union Elementary DISTRICT 1 $ 4,588,326 $ 2,590,426 54 72207 Three Rivers Union Elementary DISTRICT 1 $ 244,120 $ 153,488 54 72215 Tipton Elementary DISTRICT 1 $ 3,442,204 $ 2,001,713 54 72223 Traver Joint Elementary DISTRICT 1 $ 1,093,693 $ 620,364 54 72231 Tulare City DISTRICT 1 $ 44,231,139 $ 24,570,664 54 72249 Tulare Joint Union High DISTRICT 1 $ 27,645,146 $ 15,933,318 54 72256 Visalia Unified DISTRICT 1 $ 115,523,782 $ 66,415,018 54 72256 0109751 0720 L Visalia Charter Independent Study CHARTER 1 $ 2,541,858 $ 1,388,047 54 72256 0120659 1128 L Visalia Technical Education Center CHARTER 1 $ 640,594 $ 414,779 54 72256 0125542 1382 D Sycamore Valley Academy CHARTER 1 $ 849,437 $ 288,915 54 72256 5430269 0251 L Charter Alternatives Academy CHARTER 1 $ 308,116 $ 216,267 54 72256 6116909 0250 L Charter Home School Academy CHARTER 1 $ 285,027 $ 192,127 54 72264 Waukena Joint Union Elementary DISTRICT 1 $ 1,119,848 $ 658,252 54 72298 Woodville Elementary DISTRICT 1 $ 2,612,981 $ 1,480,545 54 75325 Farmersville Unified DISTRICT 1 $ 14,005,510 $ 7,827,930 54 75523 Porterville Unified DISTRICT 1 $ 68,697,943 $ 38,432,912 54 75523 0114348 0867 L Butterfield Charter High CHARTER 1 $ 1,429,346 $ 770,787 54 75523 0116590 0970 L Harmony Magnet Academy CHARTER 1 $ 2,561,078 $ 1,429,529 54 75531 Dinuba Unified DISTRICT 1 $ 33,931,077 $ 18,309,151 54 76794 Woodlake Unified DISTRICT 1 $ 11,774,016 $ 6,538,938 54 76836 Exeter Unified DISTRICT 1 $ 13,516,283 $ 7,416,164 55 10553 Tuolumne County Superintendent of Schools COUNTY 1 $ 4,227,949 $ 2,313,611 55 10553 0123752 1277 D Golden Lakes Charter CHARTER 1 $ 19,726 $ 19,726 55 72306 Belleview Elementary DISTRICT 1 $ 704,074 $ 355,551

185 of 195




Advance Payments)



$ 2,432,446 $ 486,489 $ 893,698 $ 178,740 $ 309,330 $ 61,866 $ 516,641 $ 103,328 $ 354,078 $ 70,816 $ 363,446 $ 72,689 $ 948,464 $ 189,693 $ 1,827,560 $ 365,512 $ 1,603,735 $ 320,747 $ 745,512 $ 149,102 $ 1,997,900 $ 399,580 $ 90,632 $ 18,126 $ 1,440,491 $ 288,098 $ 473,329 $ 94,666 $ 19,660,475 $ 3,932,095 $ 11,711,828 $ 2,342,366 $ 49,108,764 $ 9,821,753 $ 1,153,811 $ 230,762 $ 225,815 $ 45,163 $ 560,522 $ 112,104 $ 91,849 $ 18,370 $ 92,900 $ 18,580 $ 461,596 $ 92,319 $ 1,132,436 $ 226,487 $ 6,177,580 $ 1,235,516 $ 30,265,031 $ 6,053,006 $ 658,559 $ 131,712 $ 1,131,549 $ 226,310 $ 15,621,926 $ 3,124,385 $ 5,235,078 $ 1,047,016 $ 6,100,119 $ 1,220,024 $ 1,914,338 $ 382,868 $ - $ - $ 348,523 $ 69,705

186 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 486,489 $ 486,489 42.2097485945873% $ 205,346 $ 281,143 $ 486,489 100% $ 486,489 $ - $ 1,254,121 $ 1,945,956 $ 178,740 $ 178,740 42.2097485945873% $ 75,446 $ 103,294 $ 178,740 100% $ 178,740 $ - $ 460,774 $ 714,960 $ 61,866 $ 61,866 42.2097485945873% $ 26,113 $ 35,753 $ 61,866 100% $ 61,866 $ - $ 159,485 $ 247,464 $ 103,328 $ 103,328 42.2097485945873% $ 43,614 $ 59,714 $ 103,328 100% $ 103,328 $ - $ 266,370 $ 413,312 $ 70,816 $ 70,816 42.2097485945873% $ 29,891 $ 40,925 $ 70,816 100% $ 70,816 $ - $ 182,557 $ 283,264 $ 72,689 $ 72,689 42.2097485945873% $ 30,682 $ 42,007 $ 72,689 100% $ 72,689 $ - $ 187,385 $ 290,756 $ 189,693 $ 189,693 42.2097485945873% $ 80,069 $ 109,624 $ 189,693 100% $ 189,693 $ - $ 489,010 $ 758,772 $ 365,512 $ 365,512 42.2097485945873% $ 154,282 $ 211,230 $ 365,512 100% $ 365,512 $ - $ 942,254 $ 1,462,048 $ 320,747 $ 320,747 42.2097485945873% $ 135,387 $ 185,360 $ 320,747 100% $ 320,747 $ - $ 826,854 $ 1,282,988 $ 149,102 $ 149,102 42.2097485945873% $ 62,936 $ 86,166 $ 149,102 100% $ 149,102 $ - $ 384,370 $ 596,408 $ 399,580 $ 399,580 42.2097485945873% $ 168,662 $ 230,918 $ 399,580 100% $ 399,580 $ - $ 1,030,078 $ 1,598,320 $ 18,126 $ 18,126 42.2097485945873% $ 7,651 $ 10,475 $ 18,126 100% $ 18,126 $ - $ 46,727 $ 72,504 $ 288,098 $ 288,098 42.2097485945873% $ 121,605 $ 166,493 $ 288,098 100% $ 288,098 $ - $ 742,689 $ 1,152,392 $ 94,666 $ 94,666 42.2097485945873% $ 39,958 $ 54,708 $ 94,666 100% $ 94,666 $ - $ 244,040 $ 378,664 $ 3,932,095 $ 3,932,095 42.2097485945873% $ 1,659,727 $ 2,272,368 $ 3,932,095 100% $ 3,932,095 $ - $ 10,136,558 $ 15,728,380 $ 2,342,366 $ 2,342,366 42.2097485945873% $ 988,707 $ 1,353,659 $ 2,342,366 100% $ 2,342,366 $ - $ 6,038,391 $ 9,369,464 $ 9,821,753 $ 9,821,753 42.2097485945873% $ 4,145,737 $ 5,676,016 $ 9,821,753 100% $ 9,821,753 $ - $ 25,319,522 $ 39,287,012 $ 230,762 $ 230,762 42.2097485945873% $ 97,404 $ 133,358 $ 230,762 100% $ 230,762 $ - $ 594,882 $ 923,048 $ 45,163 $ 45,163 42.2097485945873% $ 19,063 $ 26,100 $ 45,163 100% $ 45,163 $ - $ 116,426 $ 180,652 $ 112,104 $ 112,104 42.2097485945873% $ 47,319 $ 64,785 $ 112,104 100% $ 112,104 $ - $ 288,993 $ 448,416 $ 18,370 $ 18,370 42.2097485945873% $ 7,754 $ 10,616 $ 18,370 100% $ 18,370 $ - $ 47,356 $ 73,480 $ 18,580 $ 18,580 42.2097485945873% $ 7,843 $ 10,737 $ 18,580 100% $ 18,580 $ - $ 47,897 $ 74,320 $ 92,319 $ 92,319 42.2097485945873% $ 38,968 $ 53,351 $ 92,319 100% $ 92,319 $ - $ 237,989 $ 369,276 $ 226,487 $ 226,487 42.2097485945873% $ 95,600 $ 130,887 $ 226,487 100% $ 226,487 $ - $ 583,861 $ 905,948 $ 1,235,516 $ 1,235,516 42.2097485945873% $ 521,508 $ 714,008 $ 1,235,516 100% $ 1,235,516 $ - $ 3,185,040 $ 4,942,064 $ 6,053,006 $ 6,053,006 42.2097485945873% $ 2,554,959 $ 3,498,047 $ 6,053,006 100% $ 6,053,006 $ - $ 15,604,059 $ 24,212,024 $ 131,712 $ 131,712 42.2097485945873% $ 55,595 $ 76,117 $ 131,712 100% $ 131,712 $ - $ 339,541 $ 526,848 $ 226,310 $ 226,310 42.2097485945873% $ 95,525 $ 130,785 $ 226,310 100% $ 226,310 $ - $ 583,405 $ 905,240 $ 3,124,385 $ 3,124,385 42.2097485945873% $ 1,318,795 $ 1,805,590 $ 3,124,385 100% $ 3,124,385 $ - $ 8,054,360 $ 12,497,540 $ 1,047,016 $ 1,047,016 42.2097485945873% $ 441,943 $ 605,073 $ 1,047,016 100% $ 1,047,016 $ - $ 2,699,105 $ 4,188,064 $ 1,220,024 $ 1,220,024 42.2097485945873% $ 514,969 $ 705,055 $ 1,220,024 100% $ 1,220,024 $ - $ 3,145,103 $ 4,880,096 $ 382,868 $ 382,868 42.2097485945873% $ 161,608 $ 221,260 $ 382,868 100% $ 382,868 $ - $ 986,996 $ 1,531,472 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 69,705 $ 69,705 42.2097485945873% $ 29,422 $ 40,283 $ 69,705 100% $ 69,705 $ - $ 179,693 $ 278,820

187 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

55 72348 Columbia Union DISTRICT 1 $ 2,133,125 $ 1,190,384 55 72355 Curtis Creek Elementary DISTRICT 1 $ 902,029 $ 559,924 55 72363 Jamestown Elementary DISTRICT 1 $ 1,130,045 $ 650,724 55 72363 0100099 0495 D California Virtual Academy @ Jamestown CHARTER 1 $ 315,779 $ 213,106 55 72371 Sonora Elementary DISTRICT 1 $ 1,807,114 $ 1,005,039 55 72389 Sonora Union High DISTRICT 2 $ 1,475,391 $ 1,177,325 55 72397 Soulsbyville Elementary DISTRICT 1 $ 1,663,649 $ 885,244 55 72405 Summerville Elementary DISTRICT 1 $ 1,226,767 $ 611,660 55 72413 Summerville Union High DISTRICT 2 $ 3,128,628 $ 2,105,620 55 72413 0112276 0807 D Gold Rush Charter CHARTER 1 $ 927,430 $ 525,934 55 72413 5530191 0408 L Connections Visual and Performing Arts Academy CHARTER 2 $ 615,214 $ 421,617 55 72421 Twain Harte-Long Barn Union Elementary DISTRICT 1 $ 592,406 $ 325,825 55 75184 Big Oak Flat-Groveland Unified DISTRICT 2 $ 637,498 $ 446,578 56 10561 Ventura Co. Office of Education COUNTY 1 $ 82,331,447 $ 45,173,193 56 10561 0109900 0735 D Vista Real Charter High CHARTER 1 $ 5,841,880 $ 2,803,087 56 10561 0112417 0805 D Ventura Charter School of Arts and Global Education CHARTER 1 $ 947,630 $ 525,006 56 10561 0121756 1203 D BRIDGES Charter CHARTER 1 $ 459,801 $ 277,946 56 10561 0122713 1256 D River Oaks Academy CHARTER 1 $ 605,336 $ 430,076 56 10561 0127993 1548 D Albert Einstein Academy for Letters, Arts and Sciences - Ventura County CHARTER 1 $ - $ - 56 10561 6055974 1072 D Meadows Arts and Technology Elementary CHARTER 1 $ 654,601 $ 390,043 56 72447 Briggs Elementary DISTRICT 1 $ 2,176,680 $ 1,294,291 56 72454 Fillmore Unified DISTRICT 1 $ 16,462,100 $ 9,056,735 56 72462 Hueneme Elementary DISTRICT 1 $ 36,940,683 $ 20,768,966 56 72470 Mesa Union Elementary DISTRICT 1 $ 2,301,731 $ 1,288,124 56 72470 5630363 0356 D Golden Valley Charter CHARTER 1 $ 2,710,094 $ 1,324,943 56 72504 Mupu Elementary DISTRICT 1 $ 926,497 $ 469,021 56 72504 0127043 1455 D Academy of Arts and Sciences: Thousand Oaks and Simi Valley CHARTER 1 $ 1,371,202 $ 186,194 56 72504 0127076 1456 D Academy of Arts and Sciences: Oxnard & Ventura CHARTER 1 $ 649,097 $ 80,606 56 72512 Ocean View DISTRICT 1 $ 11,386,590 $ 6,174,472 56 72520 Ojai Unified DISTRICT 1 $ 4,579,356 $ 2,904,904 56 72520 5630405 0501 D Valley Oak Charter CHARTER 1 $ 79,072 $ 61,478 56 72538 Oxnard DISTRICT 1 $ 68,661,649 $ 38,171,717 56 72546 Oxnard Union High DISTRICT 1 $ 51,467,259 $ 29,891,637 56 72546 0115105 0943 D Camarillo Academy of Progressive Education CHARTER 1 $ 1,512,530 $ 834,900

188 of 195




Advance Payments)



$ 942,741 $ 188,548 $ 342,105 $ 68,421 $ 479,321 $ 95,864 $ 102,673 $ 20,535 $ 802,075 $ 160,415 $ 298,066 $ 59,613 $ 778,405 $ 155,681 $ 615,107 $ 123,021 $ 1,023,008 $ 204,602 $ 401,496 $ 80,299 $ 193,597 $ 38,719 $ 266,581 $ 53,316 $ 190,920 $ 38,184 $ 37,158,254 $ 7,431,651 $ 3,038,793 $ 607,759 $ 422,624 $ 84,525 $ 181,855 $ 36,371 $ 175,260 $ 35,052 $ - $ - $ 264,558 $ 52,912 $ 882,389 $ 176,478 $ 7,405,365 $ 1,481,073 $ 16,171,717 $ 3,234,343 $ 1,013,607 $ 202,721 $ 1,385,151 $ 277,030 $ 457,476 $ 91,495 $ 1,185,008 $ 237,002 $ 568,491 $ 113,698 $ 5,212,118 $ 1,042,424 $ 1,674,452 $ 334,890 $ 17,594 $ 3,519 $ 30,489,932 $ 6,097,986 $ 21,575,622 $ 4,315,124 $ 677,630 $ 135,526

189 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 188,548 $ 188,548 42.2097485945873% $ 79,586 $ 108,962 $ 188,548 100% $ 188,548 $ - $ 486,058 $ 754,192 $ 68,421 $ 68,421 42.2097485945873% $ 28,880 $ 39,541 $ 68,421 100% $ 68,421 $ - $ 176,383 $ 273,684 $ 95,864 $ 95,864 42.2097485945873% $ 40,464 $ 55,400 $ 95,864 100% $ 95,864 $ - $ 247,128 $ 383,456 $ 20,535 $ 20,535 42.2097485945873% $ 8,668 $ 11,867 $ 20,535 100% $ 20,535 $ - $ 52,937 $ 82,140 $ 160,415 $ 160,415 42.2097485945873% $ 67,711 $ 92,704 $ 160,415 100% $ 160,415 $ - $ 413,534 $ 641,660 $ 59,613 $ 59,613 42.2097485945873% $ 25,162 $ 34,451 $ 59,613 100% $ 59,613 $ - $ 153,677 $ 238,452 $ 155,681 $ 155,681 42.2097485945873% $ 65,713 $ 89,968 $ 155,681 100% $ 155,681 $ - $ 401,330 $ 622,724 $ 123,021 $ 123,021 42.2097485945873% $ 51,927 $ 71,094 $ 123,021 100% $ 123,021 $ - $ 317,136 $ 492,084 $ 204,602 $ 204,602 42.2097485945873% $ 86,362 $ 118,240 $ 204,602 100% $ 204,602 $ - $ 527,444 $ 818,408 $ 80,299 $ 80,299 42.2097485945873% $ 33,894 $ 46,405 $ 80,299 100% $ 80,299 $ - $ 207,003 $ 321,196 $ 38,719 $ 38,719 42.2097485945873% $ 16,343 $ 22,376 $ 38,719 100% $ 38,719 $ - $ 99,814 $ 154,876 $ 53,316 $ 53,316 42.2097485945873% $ 22,505 $ 30,811 $ 53,316 100% $ 53,316 $ - $ 137,443 $ 213,264 $ 38,184 $ 38,184 42.2097485945873% $ 16,117 $ 22,067 $ 38,184 100% $ 38,184 $ - $ 98,435 $ 152,736 $ 7,431,651 $ 7,431,651 42.2097485945873% $ 3,136,881 $ 4,294,770 $ 7,431,651 100% $ 7,431,651 $ - $ 19,158,072 $ 29,726,604 $ 607,759 $ 607,759 42.2097485945873% $ 256,534 $ 351,225 $ 607,759 100% $ 607,759 $ - $ 1,566,743 $ 2,431,036 $ 84,525 $ 84,525 42.2097485945873% $ 35,678 $ 48,847 $ 84,525 100% $ 84,525 $ - $ 217,897 $ 338,100 $ 36,371 $ 36,371 42.2097485945873% $ 15,352 $ 21,019 $ 36,371 100% $ 36,371 $ - $ 93,761 $ 145,484 $ 35,052 $ 35,052 42.2097485945873% $ 14,795 $ 20,257 $ 35,052 100% $ 35,052 $ - $ 90,361 $ 140,208 $ - $ - 42.2097485945873% $ - $ - $ - 100% $ - $ - $ - $ - $ 52,912 $ 52,912 42.2097485945873% $ 22,334 $ 30,578 $ 52,912 100% $ 52,912 $ - $ 136,402 $ 211,648 $ 176,478 $ 176,478 42.2097485945873% $ 74,491 $ 101,987 $ 176,478 100% $ 176,478 $ - $ 454,943 $ 705,912 $ 1,481,073 $ 1,481,073 42.2097485945873% $ 625,157 $ 855,916 $ 1,481,073 100% $ 1,481,073 $ - $ 3,818,062 $ 5,924,292 $ 3,234,343 $ 3,234,343 42.2097485945873% $ 1,365,208 $ 1,869,135 $ 3,234,343 100% $ 3,234,343 $ - $ 8,337,821 $ 12,937,372 $ 202,721 $ 202,721 42.2097485945873% $ 85,568 $ 117,153 $ 202,721 100% $ 202,721 $ - $ 522,595 $ 810,884 $ 277,030 $ 277,030 42.2097485945873% $ 116,934 $ 160,096 $ 277,030 100% $ 277,030 $ - $ 714,156 $ 1,108,120 $ 91,495 $ 91,495 42.2097485945873% $ 38,620 $ 52,875 $ 91,495 100% $ 91,495 $ - $ 235,865 $ 365,980 $ 237,002 $ 237,002 42.2097485945873% $ 100,038 $ 136,964 $ 237,002 100% $ 237,002 $ - $ 610,968 $ 948,008 $ 113,698 $ 113,698 42.2097485945873% $ 47,992 $ 65,706 $ 113,698 100% $ 113,698 $ - $ 293,102 $ 454,792 $ 1,042,424 $ 1,042,424 42.2097485945873% $ 440,005 $ 602,419 $ 1,042,424 100% $ 1,042,424 $ - $ 2,687,267 $ 4,169,696 $ 334,890 $ 334,890 42.2097485945873% $ 141,356 $ 193,534 $ 334,890 100% $ 334,890 $ - $ 863,314 $ 1,339,560 $ 3,519 $ 3,519 42.2097485945873% $ 1,485 $ 2,034 $ 3,519 100% $ 3,519 $ - $ 9,072 $ 14,076 $ 6,097,986 $ 6,097,986 42.2097485945873% $ 2,573,945 $ 3,524,041 $ 6,097,986 100% $ 6,097,986 $ - $ 15,720,013 $ 24,391,944 $ 4,315,124 $ 4,315,124 42.2097485945873% $ 1,821,403 $ 2,493,721 $ 4,315,124 100% $ 4,315,124 $ - $ 11,123,969 $ 17,260,496 $ 135,526 $ 135,526 42.2097485945873% $ 57,205 $ 78,321 $ 135,526 100% $ 135,526 $ - $ 349,373 $ 542,104

190 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

56 72546 0120634 1126 D Architecture, Construction & Engineering Charter High (ACE) CHARTER 1 $ 635,098 $ 466,364 56 72553 Pleasant Valley Elementary DISTRICT 1 $ 16,569,906 $ 9,094,293 56 72553 0111690 0771 D University Charter Middle School at CSU Channel Islands CHARTER 1 $ 640,105 $ 378,395 56 72553 6120620 0464 D University Preparation School at CSU Channel Islands CHARTER 1 $ 1,430,953 $ 795,257 56 72561 Rio Elementary DISTRICT 1 $ 15,841,560 $ 8,970,696 56 72579 Santa Clara Elementary DISTRICT 1 $ 207,276 $ 117,908 56 72603 Simi Valley Unified DISTRICT 1 $ 60,875,146 $ 36,170,652 56 72611 Somis Union Elementary DISTRICT 1 $ 196,519 $ 108,087 56 72652 Ventura Unified DISTRICT 1 $ 46,870,709 $ 26,890,930 56 73759 Conejo Valley Unified DISTRICT 1 $ 30,840,110 $ 19,754,355 56 73874 Oak Park Unified DISTRICT 1 $ 13,752,938 $ 7,324,675 56 73940 Moorpark Unified DISTRICT 1 $ 22,197,534 $ 12,763,513 56 73940 0121426 1202 D IvyTech Charter CHARTER 1 $ 525,096 $ 265,392 56 76828 Santa Paula Unified DISTRICT 1 $ 25,155,170 $ 13,320,890 57 10579 Yolo Co. Office of Education COUNTY 1 $ 15,086,100 $ 8,775,917 57 10579 0124305 1307 D Woodland Polytechnic Academy CHARTER 1 $ 326,397 $ 235,742 57 72678 Davis Joint Unified DISTRICT 1 $ 19,316,605 $ 11,998,623 57 72678 0119578 1079 L Da Vinci Charter Academy CHARTER 1 $ 1,727,824 $ 922,546 57 72686 Esparto Unified DISTRICT 1 $ 2,985,689 $ 1,855,683 57 72694 Washington Unified DISTRICT 1 $ 27,766,422 $ 17,565,388 57 72694 0115329 0907 D West Sacramento Early College Prep Charter CHARTER 1 $ 720,537 $ 455,015 57 72694 0124875 1338 D Sacramento Valley Charter CHARTER 1 $ 793,979 $ 365,963 57 72702 Winters Joint Unified DISTRICT 1 $ 6,185,480 $ 3,852,951 57 72710 Woodland Joint Unified DISTRICT 1 $ 35,263,098 $ 20,287,415 57 72710 0121749 1201 L Science & Technology Academy at Knights Landing CHARTER 1 $ 784,353 $ 457,839 58 10587 Yuba Co. Office of Education COUNTY 1 $ 8,403,492 $ 4,436,948 58 10587 0117242 0990 D Yuba Environmental Science Charter Academy CHARTER 1 $ 261,377 $ 199,937 58 10587 5830112 0092 L Yuba County Career Preparatory Charter CHARTER 1 $ 1,070,079 $ 644,227 58 72728 Camptonville Elementary DISTRICT 1 $ 499,269 $ 267,508 58 72728 6115935 0165 D Camptonville Academy CHARTER 1 $ 2,103,276 $ 1,010,821 58 72736 Marysville Joint Unified DISTRICT 1 $ 38,975,424 $ 21,569,056 58 72736 0121632 1182 D Paragon Collegiate Academy CHARTER 1 $ 512,648 $ 258,854 58 72736 5830138 0306 L Marysville Charter Academy for the Arts CHARTER 1 $ 1,563,094 $ 844,628 58 72744 Plumas Lake Elementary DISTRICT 1 $ 5,869,726 $ 3,083,403

191 of 195




Advance Payments)



$ 168,734 $ 33,747 $ 7,475,613 $ 1,495,123 $ 261,710 $ 52,342 $ 635,696 $ 127,139 $ 6,870,864 $ 1,374,173 $ 89,368 $ 17,874 $ 24,704,494 $ 4,940,899 $ 88,432 $ 17,686 $ 19,979,779 $ 3,995,956 $ 11,085,755 $ 2,217,151 $ 6,428,263 $ 1,285,653 $ 9,434,021 $ 1,886,804 $ 259,704 $ 51,941 $ 11,834,280 $ 2,366,856 $ 6,310,183 $ 1,262,037 $ 90,655 $ 18,131 $ 7,317,982 $ 1,463,596 $ 805,278 $ 161,056 $ 1,130,006 $ 226,001 $ 10,201,034 $ 2,040,207 $ 265,522 $ 53,104 $ 428,016 $ 85,603 $ 2,332,529 $ 466,506 $ 14,975,683 $ 2,995,137 $ 326,514 $ 65,303 $ 3,966,544 $ 793,309 $ 61,440 $ 12,288 $ 425,852 $ 85,170 $ 231,761 $ 46,352 $ 1,092,455 $ 218,491 $ 17,406,368 $ 3,481,274 $ 253,794 $ 50,759 $ 718,466 $ 143,693 $ 2,786,323 $ 557,265

192 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 33,747 $ 33,747 42.2097485945873% $ 14,245 $ 19,502 $ 33,747 100% $ 33,747 $ - $ 86,996 $ 134,988 $ 1,495,123 $ 1,495,123 42.2097485945873% $ 631,088 $ 864,035 $ 1,495,123 100% $ 1,495,123 $ - $ 3,854,281 $ 5,980,492 $ 52,342 $ 52,342 42.2097485945873% $ 22,093 $ 30,249 $ 52,342 100% $ 52,342 $ - $ 134,933 $ 209,368 $ 127,139 $ 127,139 42.2097485945873% $ 53,665 $ 73,474 $ 127,139 100% $ 127,139 $ - $ 327,752 $ 508,556 $ 1,374,173 $ 1,374,173 42.2097485945873% $ 580,035 $ 794,138 $ 1,374,173 100% $ 1,374,173 $ - $ 3,542,484 $ 5,496,692 $ 17,874 $ 17,874 42.2097485945873% $ 7,545 $ 10,329 $ 17,874 100% $ 17,874 $ - $ 46,077 $ 71,496 $ 4,940,899 $ 4,940,899 42.2097485945873% $ 2,085,541 $ 2,855,358 $ 4,940,899 100% $ 4,940,899 $ - $ 12,737,156 $ 19,763,596 $ 17,686 $ 17,686 42.2097485945873% $ 7,465 $ 10,221 $ 17,686 100% $ 17,686 $ - $ 45,593 $ 70,744 $ 3,995,956 $ 3,995,956 42.2097485945873% $ 1,686,683 $ 2,309,273 $ 3,995,956 100% $ 3,995,956 $ - $ 10,301,185 $ 15,983,824 $ 2,217,151 $ 2,217,151 42.2097485945873% $ 935,854 $ 1,281,297 $ 2,217,151 100% $ 2,217,151 $ - $ 5,715,599 $ 8,868,604 $ 1,285,653 $ 1,285,653 42.2097485945873% $ 542,671 $ 742,982 $ 1,285,653 100% $ 1,285,653 $ - $ 3,314,288 $ 5,142,612 $ 1,886,804 $ 1,886,804 42.2097485945873% $ 796,415 $ 1,090,389 $ 1,886,804 100% $ 1,886,804 $ - $ 4,863,997 $ 7,547,216 $ 51,941 $ 51,941 42.2097485945873% $ 21,924 $ 30,017 $ 51,941 100% $ 51,941 $ - $ 133,899 $ 207,764 $ 2,366,856 $ 2,366,856 42.2097485945873% $ 999,044 $ 1,367,812 $ 2,366,856 100% $ 2,366,856 $ - $ 6,101,524 $ 9,467,424 $ 1,262,037 $ 1,262,037 42.2097485945873% $ 532,703 $ 729,334 $ 1,262,037 100% $ 1,262,037 $ - $ 3,253,408 $ 5,048,148 $ 18,131 $ 18,131 42.2097485945873% $ 7,653 $ 10,478 $ 18,131 100% $ 18,131 $ - $ 46,740 $ 72,524 $ 1,463,596 $ 1,463,596 42.2097485945873% $ 617,780 $ 845,816 $ 1,463,596 100% $ 1,463,596 $ - $ 3,773,008 $ 5,854,384 $ 161,056 $ 161,056 42.2097485945873% $ 67,981 $ 93,075 $ 161,056 100% $ 161,056 $ - $ 415,187 $ 644,224 $ 226,001 $ 226,001 42.2097485945873% $ 95,394 $ 130,607 $ 226,001 100% $ 226,001 $ - $ 582,609 $ 904,004 $ 2,040,207 $ 2,040,207 42.2097485945873% $ 861,166 $ 1,179,041 $ 2,040,207 100% $ 2,040,207 $ - $ 5,259,455 $ 8,160,828 $ 53,104 $ 53,104 42.2097485945873% $ 22,415 $ 30,689 $ 53,104 100% $ 53,104 $ - $ 136,897 $ 212,416 $ 85,603 $ 85,603 42.2097485945873% $ 36,133 $ 49,470 $ 85,603 100% $ 85,603 $ - $ 220,676 $ 342,412 $ 466,506 $ 466,506 42.2097485945873% $ 196,911 $ 269,595 $ 466,506 100% $ 466,506 $ - $ 1,202,607 $ 1,866,024 $ 2,995,137 $ 2,995,137 42.2097485945873% $ 1,264,240 $ 1,730,897 $ 2,995,137 100% $ 2,995,137 $ - $ 7,721,171 $ 11,980,548 $ 65,303 $ 65,303 42.2097485945873% $ 27,564 $ 37,739 $ 65,303 100% $ 65,303 $ - $ 168,345 $ 261,212 $ 793,309 $ 793,309 42.2097485945873% $ 334,854 $ 458,455 $ 793,309 100% $ 793,309 $ - $ 2,045,073 $ 3,173,236 $ 12,288 $ 12,288 42.2097485945873% $ 5,187 $ 7,101 $ 12,288 100% $ 12,288 $ - $ 31,677 $ 49,152 $ 85,170 $ 85,170 42.2097485945873% $ 35,950 $ 49,220 $ 85,170 100% $ 85,170 $ - $ 219,560 $ 340,680 $ 46,352 $ 46,352 42.2097485945873% $ 19,565 $ 26,787 $ 46,352 100% $ 46,352 $ - $ 119,491 $ 185,408 $ 218,491 $ 218,491 42.2097485945873% $ 92,225 $ 126,266 $ 218,491 100% $ 218,491 $ - $ 563,248 $ 873,964 $ 3,481,274 $ 3,481,274 42.2097485945873% $ 1,469,437 $ 2,011,837 $ 3,481,274 100% $ 3,481,274 $ - $ 8,974,385 $ 13,925,096 $ 50,759 $ 50,759 42.2097485945873% $ 21,425 $ 29,334 $ 50,759 100% $ 50,759 $ - $ 130,852 $ 203,036 $ 143,693 $ 143,693 42.2097485945873% $ 60,652 $ 83,041 $ 143,693 100% $ 143,693 $ - $ 370,427 $ 574,772 $ 557,265 $ 557,265 42.2097485945873% $ 235,220 $ 322,045 $ 557,265 100% $ 557,265 $ - $ 1,436,575 $ 2,229,060

193 of 195




District Code

School Code

Charter Number

Charter Fund Type

Payment Plan Type


(P-1) Total


January 2014)

58 72751 Wheatland Elementary DISTRICT 1 $ 6,647,863 $ 3,608,258 58 72751 6118806 0370 L Wheatland Charter Academy CHARTER 1 $ 432,214 $ 264,679 58 72769 Wheatland Union High DISTRICT 1 $ 3,136,183 $ 1,566,046

$ 25,681,764,885 $ 14,812,936,298 Prepared By:California Department of EducationSchool Fiscal Services DivisionFebruary 2014

194 of 195




Advance Payments)



$ 3,039,605 $ 607,921 $ 167,535 $ 33,507 $ 1,570,137 $ 314,027

$ 10,868,828,587 $ 2,173,767,970

195 of 195



March 2014 Payment


April 2014 Payment




Deferred to July

April 2014 Payment


May 2014 Payment



July

100% of May Payment

Deferred to July

May 2014 Payment




Deferred to July

$ 607,921 $ 607,921 42.2097485945873% $ 256,602 $ 351,319 $ 607,921 100% $ 607,921 $ - $ 1,567,161 $ 2,431,684 $ 33,507 $ 33,507 42.2097485945873% $ 14,143 $ 19,364 $ 33,507 100% $ 33,507 $ - $ 86,378 $ 134,028 $ 314,027 $ 314,027 42.2097485945873% $ 132,550 $ 181,477 $ 314,027 100% $ 314,027 $ - $ 809,531 $ 1,256,108

$ 2,173,767,970 $ 2,173,767,970 $ 917,542,000 $ 1,256,225,970 $ 2,173,767,970 $ 2,173,767,970 $ - $ 5,603,761,910 $ 8,695,071,880

[XLS]Payment schedule by LEA, FY 13-14 P-1 - Principal ... · Web view76521 0117390 0964 Doris...

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Transcript of [XLS]Payment schedule by LEA, FY 13-14 P-1 - Principal ... · Web view76521 0117390 0964 Doris...