18
Updated 10/12/2020 a b c d e f g h i j k l Advance July 20 July 20 Aug 20 Sept 20 Oct 20 Nov 20 Dec 20 Jan 21 Allocation Rate: 5% Remaining of 5% 5% 9% 9% 9% 9% 9% Deferred Rate: 0% 0% 0% 0% 0% 0% 0% 0% Schedule: 1 1213001 Ace ACE Charter High 12-13 223,234.00 9,944.00 1,218.00 11,162.00 20,091.00 20,091.00 20,091.00 20,091.00 20,091.00 122,779.00 2 1112002 Ace ACE Empower Academy 11-12 140,718.00 6,268.00 768.00 7,036.00 12,665.00 12,665.00 12,665.00 12,665.00 12,665.00 77,397.00 3 1415007 Ace ACE Esperanza Middle 14-15 142,216.00 6,335.00 776.00 7,111.00 12,799.00 12,799.00 12,799.00 12,799.00 12,799.00 78,217.00 4 1516006 Ace ACE Inspire Academy 15-16 134,684.00 6,000.00 734.00 6,734.00 12,122.00 12,122.00 12,122.00 12,122.00 12,122.00 74,078.00 5 1011002 Albert Einstein Albert Einstein Academy Charter Elementary 10-11 472,650.00 21,055.00 2,578.00 23,633.00 42,539.00 42,539.00 42,539.00 42,539.00 42,539.00 259,961.00 6 1011001 Albert Einstein Albert Einstein Academy Charter Middle 10-11 349,260.00 15,558.00 1,905.00 17,463.00 31,433.00 31,433.00 31,433.00 31,433.00 31,433.00 192,091.00 7 1516007 Alpha Public Schools, Inc Alpha Cindy Avitia High School 15-16 261,674.00 11,656.00 1,428.00 13,084.00 23,551.00 23,551.00 23,551.00 23,551.00 23,551.00 143,923.00 8 1213002 Alpha Public Schools, Inc Alpha: Blanca Alvarado Middle 12-13 176,351.00 7,856.00 962.00 8,818.00 15,872.00 15,872.00 15,872.00 15,872.00 15,872.00 96,996.00 9 1415008 Alpha Public Schools, Inc Alpha: Jose Hernandez Middle 14-15 191,207.00 8,517.00 1,043.00 9,560.00 17,209.00 17,209.00 17,209.00 17,209.00 17,209.00 105,165.00 10 1718007 Alpha Public Schools, Inc Cornerstone Academy Preparatory 17-18 313,432.00 13,962.00 1,710.00 15,672.00 28,209.00 28,209.00 28,209.00 28,209.00 28,209.00 172,389.00 11 0809001 Altus Institute Audeo Charter 08-09 359,637.00 16,023.00 1,959.00 17,982.00 32,367.00 32,367.00 32,367.00 32,367.00 32,367.00 197,799.00 12 1819032 Altus Institute Audeo Charter School III 18-19 72,889.00 3,247.00 397.00 3,644.00 6,560.00 6,560.00 6,560.00 6,560.00 6,560.00 40,088.00 13 1617057 Altus Institute Audeo II 16-17 179,922.00 8,017.00 979.00 8,996.00 16,193.00 16,193.00 16,193.00 16,193.00 16,193.00 98,957.00 14 0809002 Altus Institute Charter School of San Diego 08-09 1,000,247.00 44,563.00 5,449.00 50,012.00 90,022.00 90,022.00 90,022.00 90,022.00 90,022.00 550,134.00 15 1718014 Altus Institute Grossmont Secondary School 17-18 205,076.00 9,136.00 1,118.00 10,254.00 18,457.00 18,457.00 18,457.00 18,457.00 18,457.00 112,793.00 16 0910001 Altus Institute Mirus Secondary 09-10 199,528.00 8,890.00 1,086.00 9,976.00 17,958.00 17,958.00 17,958.00 17,958.00 17,958.00 109,742.00 17 1718017 Altus Institute Sweetwater Secondary School 17-18 186,846.00 8,324.00 1,018.00 9,342.00 16,816.00 16,816.00 16,816.00 16,816.00 16,816.00 102,764.00 18 1516009 Amethod Public Schools Downtown Charter Academy 15-16 193,026.00 8,599.00 1,052.00 9,651.00 17,372.00 17,372.00 17,372.00 17,372.00 17,372.00 106,162.00 19 1617025 Amethod Public Schools John Henry High 16-17 180,876.00 8,057.00 987.00 9,044.00 16,279.00 16,279.00 16,279.00 16,279.00 16,279.00 99,483.00 20 1516010 Amethod Public Schools Oakland Charter Academy 15-16 144,232.00 6,425.00 787.00 7,212.00 12,981.00 12,981.00 12,981.00 12,981.00 12,981.00 79,329.00 21 1516011 Amethod Public Schools Oakland Charter High School 15-16 267,598.00 11,921.00 1,459.00 13,380.00 24,084.00 24,084.00 24,084.00 24,084.00 24,084.00 147,180.00 22 1516052 Amethod Public Schools Richmond Charter Academy 15-16 149,743.00 6,670.00 817.00 7,487.00 13,477.00 13,477.00 13,477.00 13,477.00 13,477.00 82,359.00 23 1516053 Amethod Public Schools Richmond Charter Academy Benito Juarez 15-16 274,256.00 12,217.00 1,496.00 13,713.00 24,683.00 24,683.00 24,683.00 24,683.00 24,683.00 150,841.00 24 0910003 Aspire Aspire Alexander Twilight College Preparatory Academy 09-10 248,759.00 11,081.00 1,357.00 12,438.00 22,388.00 22,388.00 22,388.00 22,388.00 22,388.00 136,816.00 25 1011008 Aspire Aspire Alexander Twilight Secondary Academy 10-11 292,829.00 13,044.00 1,597.00 14,641.00 26,355.00 26,355.00 26,355.00 26,355.00 26,355.00 161,057.00 26 1011009 Aspire Aspire Antonio Maria Lugo Academy 10-11 246,152.00 10,965.00 1,343.00 12,308.00 22,154.00 22,154.00 22,154.00 22,154.00 22,154.00 135,386.00 27 1011010 Aspire Aspire APEX Academy 10-11 181,615.00 8,090.00 991.00 9,081.00 16,345.00 16,345.00 16,345.00 16,345.00 16,345.00 99,887.00 28 1011011 Aspire Aspire Benjamin Holt College Preparatory Academy 10-11 304,715.00 13,574.00 1,662.00 15,236.00 27,424.00 27,424.00 27,424.00 27,424.00 27,424.00 167,592.00 29 1617002 Aspire Aspire Benjamin Holt Middle School 16-17 330,854.00 14,738.00 1,805.00 16,543.00 29,777.00 29,777.00 29,777.00 29,777.00 29,777.00 181,971.00 30 0809003 Aspire Aspire Berkley Maynard Academy 08-09 326,612.00 14,549.00 1,782.00 16,331.00 29,395.00 29,395.00 29,395.00 29,395.00 29,395.00 179,637.00 31 1011012 Aspire Aspire Capitol Heights Academy 10-11 122,920.00 5,475.00 671.00 6,146.00 11,063.00 11,063.00 11,063.00 11,063.00 11,063.00 67,607.00 32 1314002 Aspire Aspire College Academy 13-14 167,500.00 7,461.00 914.00 8,375.00 15,075.00 15,075.00 15,075.00 15,075.00 15,075.00 92,125.00 33 1011013 Aspire Aspire East Palo Alto Charter 10-11 372,166.00 16,579.00 2,029.00 18,608.00 33,495.00 33,495.00 33,495.00 33,495.00 33,495.00 204,691.00 34 0910004 Aspire Aspire Eres Academy 09-10 136,956.00 6,101.00 747.00 6,848.00 12,326.00 12,326.00 12,326.00 12,326.00 12,326.00 75,326.00 35 0809004 Aspire Aspire Golden State College Preparatory Academy 08-09 345,030.00 15,370.00 1,882.00 17,252.00 31,053.00 31,053.00 31,053.00 31,053.00 31,053.00 189,769.00 36 1011014 Aspire Aspire Langston Hughes Academy 10-11 444,356.00 19,794.00 2,424.00 22,218.00 39,992.00 39,992.00 39,992.00 39,992.00 39,992.00 244,396.00 37 1011015 Aspire Aspire Lionel Wilson College Preparatory Academy 10-11 306,398.00 13,649.00 1,671.00 15,320.00 27,576.00 27,576.00 27,576.00 27,576.00 27,576.00 168,520.00 38 1011016 Aspire Aspire Monarch Academy 10-11 238,220.00 10,612.00 1,299.00 11,911.00 21,440.00 21,440.00 21,440.00 21,440.00 21,440.00 131,022.00 39 1011017 Aspire Aspire Ollin University Preparatory Academy 10-11 320,529.00 14,278.00 1,748.00 16,026.00 28,848.00 28,848.00 28,848.00 28,848.00 28,848.00 176,292.00 40 0708002 Aspire Aspire Port City Academy 07-08 249,695.00 11,123.00 1,362.00 12,485.00 22,473.00 22,473.00 22,473.00 22,473.00 22,473.00 137,335.00 41 1516012 Aspire Aspire Richmond California College Preparatory Academy 15-16 321,897.00 14,340.00 1,755.00 16,095.00 28,971.00 28,971.00 28,971.00 28,971.00 28,971.00 177,045.00 42 1516013 Aspire Aspire Richmond Technology Academy 15-16 215,092.00 9,582.00 1,173.00 10,755.00 19,358.00 19,358.00 19,358.00 19,358.00 19,358.00 118,300.00 43 1011018 Aspire Aspire River Oaks Academy 10-11 246,827.00 10,995.00 1,346.00 12,341.00 22,214.00 22,214.00 22,214.00 22,214.00 22,214.00 135,752.00 44 1011019 Aspire Aspire Rosa Parks Academy 10-11 233,715.00 10,411.00 1,275.00 11,686.00 21,034.00 21,034.00 21,034.00 21,034.00 21,034.00 128,542.00 45 0607001 Aspire Aspire Summit Charter Academy 06-07 241,521.00 10,759.00 1,317.00 12,076.00 21,737.00 21,737.00 21,737.00 21,737.00 21,737.00 132,837.00 46 1415009 Aspire Aspire Triumph Technology Academy 14-15 165,493.00 7,372.00 903.00 8,275.00 14,894.00 14,894.00 14,894.00 14,894.00 14,894.00 91,020.00 47 1819031 Aspire Aspire University Charter 18-19 221,507.00 9,867.00 1,208.00 11,075.00 19,936.00 19,936.00 19,936.00 19,936.00 19,936.00 121,830.00 48 0910006 Aspire Aspire Vanguard College Preparatory Academy 09-10 286,774.00 12,775.00 1,564.00 14,339.00 25,810.00 25,810.00 25,810.00 25,810.00 25,810.00 157,728.00 49 1011020 Aspire Aspire Vincent Shalvey Academy 10-11 238,324.00 10,617.00 1,299.00 11,916.00 21,449.00 21,449.00 21,449.00 21,449.00 21,449.00 131,077.00 50 2021040 ASPIRE Public Schools Aspire Stockton 6-12 Secondary Academy 20-21 - - - - - - - - - - 51 2021041 ASPIRE Public Schools Aspire Stockton TK-5 Elementary Academy 20-21 - - - - - - - - - - 52 1920001 Bella Mente Charter School Bella Mente Montessori Academy 19-20 348,461.00 15,516.00 1,907.00 17,423.00 31,361.00 31,361.00 31,361.00 31,361.00 31,361.00 191,651.00 53 1415010 Caliber Beta Academy Caliber: Beta Academy 14-15 492,243.00 21,928.00 2,684.00 24,612.00 44,302.00 44,302.00 44,302.00 44,302.00 44,302.00 270,734.00 54 1617003 Caliber Beta Academy Caliber: ChangeMakers Academy 16-17 425,041.00 18,934.00 2,318.00 21,252.00 38,254.00 38,254.00 38,254.00 38,254.00 38,254.00 233,774.00 55 2021007 California Online Public Schools California Connections Academy @ Ripon 20-21 - - - - - - - - - - 56 1920027 California Online Public Schools California Connections Academy Central Coast 19-20 23,040.00 1,026.00 126.00 1,152.00 2,074.00 2,074.00 2,074.00 2,074.00 2,074.00 12,674.00 57 1920028 California Online Public Schools California Connections Academy Monterey Bay 19-20 153,472.00 6,834.00 840.00 7,674.00 13,812.00 13,812.00 13,812.00 13,812.00 13,812.00 84,408.00 58 2021008 California Online Public Schools California Connections Academy North Bay 20-21 - - - - - - - - - - 59 2021009 California Online Public Schools California Connections Academy Southern California 20-21 - - - - - - - - - - 60 2021010 California Online Public Schools California Connections Academy@Central 20-21 - - - - - - - - - - 61 2021016 California Virtual Academies Insight @ San Joaquin 20-21 - - - - - - - - - - 62 1213003 CAVA California Virtual Academy @ Fresno 12-13 413,274.00 18,409.00 2,255.00 20,664.00 37,195.00 37,195.00 37,195.00 37,195.00 37,195.00 227,303.00 63 1112004 CAVA California Virtual Academy @ Kings 11-12 216,869.00 9,660.00 1,183.00 10,843.00 19,518.00 19,518.00 19,518.00 19,518.00 19,518.00 119,276.00 64 1819033 CAVA California Virtual Academy @ San Joaquin 18-19 891,535.00 39,714.00 4,863.00 44,577.00 80,238.00 80,238.00 80,238.00 80,238.00 80,238.00 490,344.00 65 1011021 CAVA California Virtual Academy @ San Mateo 10-11 452,552.00 20,159.00 2,469.00 22,628.00 40,730.00 40,730.00 40,730.00 40,730.00 40,730.00 248,906.00 66 1516024 Ceiba Public Schools Ceiba College Prep Academy 15-16 303,304.00 13,511.00 1,654.00 15,165.00 27,297.00 27,297.00 27,297.00 27,297.00 27,297.00 166,815.00 67 1920030 Chico Country Day Chico Country Day 19-20 316,583.00 14,097.00 1,732.00 15,829.00 28,492.00 28,492.00 28,492.00 28,492.00 28,492.00 174,118.00 68 1920003 Circle of Independent Learning Circle of Independent Learning 19-20 230,639.00 10,271.00 1,261.00 11,532.00 20,758.00 20,758.00 20,758.00 20,758.00 20,758.00 126,854.00 69 1415011 Classical Academies Classical Academy 14-15 809,834.00 36,076.00 4,416.00 40,492.00 72,885.00 72,885.00 72,885.00 72,885.00 72,885.00 445,409.00 70 1415012 Classical Academies Classical Academy High 14-15 754,659.00 33,618.00 4,115.00 37,733.00 67,919.00 67,919.00 67,919.00 67,919.00 67,919.00 415,061.00 71 1819055 Classical Academies Classical Academy, Vista 18-19 309,663.00 13,795.00 1,688.00 15,483.00 27,870.00 27,870.00 27,870.00 27,870.00 27,870.00 170,316.00 72 1213004 Classical Academies Coastal Academy Charter 12-13 922,189.00 41,082.00 5,027.00 46,109.00 82,997.00 82,997.00 82,997.00 82,997.00 82,997.00 507,203.00 73 1011022 Community Learning Alameda Community Learning Center 10-11 204,685.00 9,118.00 1,116.00 10,234.00 18,422.00 18,422.00 18,422.00 18,422.00 18,422.00 112,578.00 74 0910008 Community Learning Nea Community Learning Center 09-10 352,860.00 15,719.00 1,924.00 17,643.00 31,757.00 31,757.00 31,757.00 31,757.00 31,757.00 194,071.00 75 1415002 Compass Charter Schools Compass Charter Schools of Los Angeles 14-15 510,905.00 22,760.00 2,785.00 25,545.00 45,981.00 45,981.00 45,981.00 45,981.00 45,981.00 280,995.00 76 1516002 Compass Charter Schools Compass Charter Schools of San Diego 15-16 736,337.00 32,802.00 4,015.00 36,817.00 66,270.00 66,270.00 66,270.00 66,270.00 66,270.00 404,984.00 77 1920031 Compass Charter Schools Compass Charter Schools of Yolo 19-20 372,604.00 16,599.00 2,031.00 18,630.00 33,534.00 33,534.00 33,534.00 33,534.00 33,534.00 204,930.00 78 1819034 Connecting Waters Charter Schools Conecting Waters Charter School, Central Valley 18-19 266,898.00 11,890.00 1,455.00 13,345.00 24,021.00 24,021.00 24,021.00 24,021.00 24,021.00 146,795.00 79 1718027 Connecting Waters Charter Schools Connecting Waters Charter School, East Bay 17-18 254,302.00 11,329.00 1,386.00 12,715.00 22,887.00 22,887.00 22,887.00 22,887.00 22,887.00 139,865.00 80 1819035 CORE Butte, Inc CORE Butte Charter 18-19 499,080.00 22,230.00 2,724.00 24,954.00 44,917.00 44,917.00 44,917.00 44,917.00 44,917.00 274,493.00 81 2021024 Credo High Credo High 20-21 - - - - - - - - - - 82 2021012 Da Vinci Charter Schools Da Vinci Design 20-21 - - - - - - - - - - 83 1516014 DaVinci Charter Schools Da Vinci Communications 15-16 282,447.00 12,582.00 1,540.00 14,122.00 25,420.00 25,420.00 25,420.00 25,420.00 25,420.00 155,344.00 84 1617018 DaVinci Charter Schools Da Vinci Science 16-17 336,511.00 14,990.00 1,836.00 16,826.00 30,286.00 30,286.00 30,286.00 30,286.00 30,286.00 185,082.00 85 1617004 Ednovate, Inc Legacy College Prep 16-17 187,438.00 8,350.00 1,022.00 9,372.00 16,869.00 16,869.00 16,869.00 16,869.00 16,869.00 103,089.00 86 1213006 Education for Change Achieve Academy 12-13 369,861.00 16,476.00 2,017.00 18,493.00 33,287.00 33,287.00 33,287.00 33,287.00 33,287.00 203,421.00 87 1213007 Education for Change ASCEND 12-13 286,735.00 12,773.00 1,564.00 14,337.00 25,806.00 25,806.00 25,806.00 25,806.00 25,806.00 157,704.00 88 1112006 Education for Change Cox Academy 11-12 335,747.00 14,956.00 1,831.00 16,787.00 30,217.00 30,217.00 30,217.00 30,217.00 30,217.00 184,659.00 89 1415017 Education for Change Epic Charter 14-15 - - - - - - - - - - 2020-21 Charter SELPA State Distribution Cash Flow Projections June 2020 EDCOE ID CMO/Organization LEA Charter Year in SELPA Total Dist Jul to Jan 1

2020-21 Charter SELPA State Distribution Cash Flow Projections … · 2020. 8. 14. · July 20: Aug 20 Sept 20: Oct 20 Nov 20: Dec 20 Jan 21: EDCOE ID CMO/Organization: LEA Charter

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Page 1: 2020-21 Charter SELPA State Distribution Cash Flow Projections … · 2020. 8. 14. · July 20: Aug 20 Sept 20: Oct 20 Nov 20: Dec 20 Jan 21: EDCOE ID CMO/Organization: LEA Charter

Updated 10/12/2020

a b c d e f g h i j k l

Advance July 20 July 20 Aug 20 Sept 20 Oct 20 Nov 20 Dec 20 Jan 21

Allocation Rate: 5% Remaining of 5% 5% 9% 9% 9% 9% 9%

Deferred Rate: 0% 0% 0% 0% 0% 0% 0% 0%

Schedule: 1 1213001 Ace ACE Charter High 12-13 223,234.00 9,944.00 1,218.00 11,162.00 20,091.00 20,091.00 20,091.00 20,091.00 20,091.00 122,779.00 2 1112002 Ace ACE Empower Academy 11-12 140,718.00 6,268.00 768.00 7,036.00 12,665.00 12,665.00 12,665.00 12,665.00 12,665.00 77,397.00 3 1415007 Ace ACE Esperanza Middle 14-15 142,216.00 6,335.00 776.00 7,111.00 12,799.00 12,799.00 12,799.00 12,799.00 12,799.00 78,217.00 4 1516006 Ace ACE Inspire Academy 15-16 134,684.00 6,000.00 734.00 6,734.00 12,122.00 12,122.00 12,122.00 12,122.00 12,122.00 74,078.00 5 1011002 Albert Einstein Albert Einstein Academy Charter Elementary 10-11 472,650.00 21,055.00 2,578.00 23,633.00 42,539.00 42,539.00 42,539.00 42,539.00 42,539.00 259,961.00 6 1011001 Albert Einstein Albert Einstein Academy Charter Middle 10-11 349,260.00 15,558.00 1,905.00 17,463.00 31,433.00 31,433.00 31,433.00 31,433.00 31,433.00 192,091.00 7 1516007 Alpha Public Schools, Inc Alpha Cindy Avitia High School 15-16 261,674.00 11,656.00 1,428.00 13,084.00 23,551.00 23,551.00 23,551.00 23,551.00 23,551.00 143,923.00 8 1213002 Alpha Public Schools, Inc Alpha: Blanca Alvarado Middle 12-13 176,351.00 7,856.00 962.00 8,818.00 15,872.00 15,872.00 15,872.00 15,872.00 15,872.00 96,996.00 9 1415008 Alpha Public Schools, Inc Alpha: Jose Hernandez Middle 14-15 191,207.00 8,517.00 1,043.00 9,560.00 17,209.00 17,209.00 17,209.00 17,209.00 17,209.00 105,165.00

10 1718007 Alpha Public Schools, Inc Cornerstone Academy Preparatory 17-18 313,432.00 13,962.00 1,710.00 15,672.00 28,209.00 28,209.00 28,209.00 28,209.00 28,209.00 172,389.00 11 0809001 Altus Institute Audeo Charter 08-09 359,637.00 16,023.00 1,959.00 17,982.00 32,367.00 32,367.00 32,367.00 32,367.00 32,367.00 197,799.00 12 1819032 Altus Institute Audeo Charter School III 18-19 72,889.00 3,247.00 397.00 3,644.00 6,560.00 6,560.00 6,560.00 6,560.00 6,560.00 40,088.00 13 1617057 Altus Institute Audeo II 16-17 179,922.00 8,017.00 979.00 8,996.00 16,193.00 16,193.00 16,193.00 16,193.00 16,193.00 98,957.00 14 0809002 Altus Institute Charter School of San Diego 08-09 1,000,247.00 44,563.00 5,449.00 50,012.00 90,022.00 90,022.00 90,022.00 90,022.00 90,022.00 550,134.00 15 1718014 Altus Institute Grossmont Secondary School 17-18 205,076.00 9,136.00 1,118.00 10,254.00 18,457.00 18,457.00 18,457.00 18,457.00 18,457.00 112,793.00 16 0910001 Altus Institute Mirus Secondary 09-10 199,528.00 8,890.00 1,086.00 9,976.00 17,958.00 17,958.00 17,958.00 17,958.00 17,958.00 109,742.00 17 1718017 Altus Institute Sweetwater Secondary School 17-18 186,846.00 8,324.00 1,018.00 9,342.00 16,816.00 16,816.00 16,816.00 16,816.00 16,816.00 102,764.00 18 1516009 Amethod Public Schools Downtown Charter Academy 15-16 193,026.00 8,599.00 1,052.00 9,651.00 17,372.00 17,372.00 17,372.00 17,372.00 17,372.00 106,162.00 19 1617025 Amethod Public Schools John Henry High 16-17 180,876.00 8,057.00 987.00 9,044.00 16,279.00 16,279.00 16,279.00 16,279.00 16,279.00 99,483.00 20 1516010 Amethod Public Schools Oakland Charter Academy 15-16 144,232.00 6,425.00 787.00 7,212.00 12,981.00 12,981.00 12,981.00 12,981.00 12,981.00 79,329.00 21 1516011 Amethod Public Schools Oakland Charter High School 15-16 267,598.00 11,921.00 1,459.00 13,380.00 24,084.00 24,084.00 24,084.00 24,084.00 24,084.00 147,180.00 22 1516052 Amethod Public Schools Richmond Charter Academy 15-16 149,743.00 6,670.00 817.00 7,487.00 13,477.00 13,477.00 13,477.00 13,477.00 13,477.00 82,359.00 23 1516053 Amethod Public Schools Richmond Charter Academy Benito Juarez 15-16 274,256.00 12,217.00 1,496.00 13,713.00 24,683.00 24,683.00 24,683.00 24,683.00 24,683.00 150,841.00 24 0910003 Aspire Aspire Alexander Twilight College Preparatory Academy 09-10 248,759.00 11,081.00 1,357.00 12,438.00 22,388.00 22,388.00 22,388.00 22,388.00 22,388.00 136,816.00 25 1011008 Aspire Aspire Alexander Twilight Secondary Academy 10-11 292,829.00 13,044.00 1,597.00 14,641.00 26,355.00 26,355.00 26,355.00 26,355.00 26,355.00 161,057.00 26 1011009 Aspire Aspire Antonio Maria Lugo Academy 10-11 246,152.00 10,965.00 1,343.00 12,308.00 22,154.00 22,154.00 22,154.00 22,154.00 22,154.00 135,386.00 27 1011010 Aspire Aspire APEX Academy 10-11 181,615.00 8,090.00 991.00 9,081.00 16,345.00 16,345.00 16,345.00 16,345.00 16,345.00 99,887.00 28 1011011 Aspire Aspire Benjamin Holt College Preparatory Academy 10-11 304,715.00 13,574.00 1,662.00 15,236.00 27,424.00 27,424.00 27,424.00 27,424.00 27,424.00 167,592.00 29 1617002 Aspire Aspire Benjamin Holt Middle School 16-17 330,854.00 14,738.00 1,805.00 16,543.00 29,777.00 29,777.00 29,777.00 29,777.00 29,777.00 181,971.00 30 0809003 Aspire Aspire Berkley Maynard Academy 08-09 326,612.00 14,549.00 1,782.00 16,331.00 29,395.00 29,395.00 29,395.00 29,395.00 29,395.00 179,637.00 31 1011012 Aspire Aspire Capitol Heights Academy 10-11 122,920.00 5,475.00 671.00 6,146.00 11,063.00 11,063.00 11,063.00 11,063.00 11,063.00 67,607.00 32 1314002 Aspire Aspire College Academy 13-14 167,500.00 7,461.00 914.00 8,375.00 15,075.00 15,075.00 15,075.00 15,075.00 15,075.00 92,125.00 33 1011013 Aspire Aspire East Palo Alto Charter 10-11 372,166.00 16,579.00 2,029.00 18,608.00 33,495.00 33,495.00 33,495.00 33,495.00 33,495.00 204,691.00 34 0910004 Aspire Aspire Eres Academy 09-10 136,956.00 6,101.00 747.00 6,848.00 12,326.00 12,326.00 12,326.00 12,326.00 12,326.00 75,326.00 35 0809004 Aspire Aspire Golden State College Preparatory Academy 08-09 345,030.00 15,370.00 1,882.00 17,252.00 31,053.00 31,053.00 31,053.00 31,053.00 31,053.00 189,769.00 36 1011014 Aspire Aspire Langston Hughes Academy 10-11 444,356.00 19,794.00 2,424.00 22,218.00 39,992.00 39,992.00 39,992.00 39,992.00 39,992.00 244,396.00 37 1011015 Aspire Aspire Lionel Wilson College Preparatory Academy 10-11 306,398.00 13,649.00 1,671.00 15,320.00 27,576.00 27,576.00 27,576.00 27,576.00 27,576.00 168,520.00 38 1011016 Aspire Aspire Monarch Academy 10-11 238,220.00 10,612.00 1,299.00 11,911.00 21,440.00 21,440.00 21,440.00 21,440.00 21,440.00 131,022.00 39 1011017 Aspire Aspire Ollin University Preparatory Academy 10-11 320,529.00 14,278.00 1,748.00 16,026.00 28,848.00 28,848.00 28,848.00 28,848.00 28,848.00 176,292.00 40 0708002 Aspire Aspire Port City Academy 07-08 249,695.00 11,123.00 1,362.00 12,485.00 22,473.00 22,473.00 22,473.00 22,473.00 22,473.00 137,335.00 41 1516012 Aspire Aspire Richmond California College Preparatory Academy 15-16 321,897.00 14,340.00 1,755.00 16,095.00 28,971.00 28,971.00 28,971.00 28,971.00 28,971.00 177,045.00 42 1516013 Aspire Aspire Richmond Technology Academy 15-16 215,092.00 9,582.00 1,173.00 10,755.00 19,358.00 19,358.00 19,358.00 19,358.00 19,358.00 118,300.00 43 1011018 Aspire Aspire River Oaks Academy 10-11 246,827.00 10,995.00 1,346.00 12,341.00 22,214.00 22,214.00 22,214.00 22,214.00 22,214.00 135,752.00 44 1011019 Aspire Aspire Rosa Parks Academy 10-11 233,715.00 10,411.00 1,275.00 11,686.00 21,034.00 21,034.00 21,034.00 21,034.00 21,034.00 128,542.00 45 0607001 Aspire Aspire Summit Charter Academy 06-07 241,521.00 10,759.00 1,317.00 12,076.00 21,737.00 21,737.00 21,737.00 21,737.00 21,737.00 132,837.00 46 1415009 Aspire Aspire Triumph Technology Academy 14-15 165,493.00 7,372.00 903.00 8,275.00 14,894.00 14,894.00 14,894.00 14,894.00 14,894.00 91,020.00 47 1819031 Aspire Aspire University Charter 18-19 221,507.00 9,867.00 1,208.00 11,075.00 19,936.00 19,936.00 19,936.00 19,936.00 19,936.00 121,830.00 48 0910006 Aspire Aspire Vanguard College Preparatory Academy 09-10 286,774.00 12,775.00 1,564.00 14,339.00 25,810.00 25,810.00 25,810.00 25,810.00 25,810.00 157,728.00 49 1011020 Aspire Aspire Vincent Shalvey Academy 10-11 238,324.00 10,617.00 1,299.00 11,916.00 21,449.00 21,449.00 21,449.00 21,449.00 21,449.00 131,077.00 50 2021040 ASPIRE Public Schools Aspire Stockton 6-12 Secondary Academy 20-21 - - - - - - - - - - 51 2021041 ASPIRE Public Schools Aspire Stockton TK-5 Elementary Academy 20-21 - - - - - - - - - - 52 1920001 Bella Mente Charter School Bella Mente Montessori Academy 19-20 348,461.00 15,516.00 1,907.00 17,423.00 31,361.00 31,361.00 31,361.00 31,361.00 31,361.00 191,651.00 53 1415010 Caliber Beta Academy Caliber: Beta Academy 14-15 492,243.00 21,928.00 2,684.00 24,612.00 44,302.00 44,302.00 44,302.00 44,302.00 44,302.00 270,734.00 54 1617003 Caliber Beta Academy Caliber: ChangeMakers Academy 16-17 425,041.00 18,934.00 2,318.00 21,252.00 38,254.00 38,254.00 38,254.00 38,254.00 38,254.00 233,774.00 55 2021007 California Online Public Schools California Connections Academy @ Ripon 20-21 - - - - - - - - - - 56 1920027 California Online Public Schools California Connections Academy Central Coast 19-20 23,040.00 1,026.00 126.00 1,152.00 2,074.00 2,074.00 2,074.00 2,074.00 2,074.00 12,674.00 57 1920028 California Online Public Schools California Connections Academy Monterey Bay 19-20 153,472.00 6,834.00 840.00 7,674.00 13,812.00 13,812.00 13,812.00 13,812.00 13,812.00 84,408.00 58 2021008 California Online Public Schools California Connections Academy North Bay 20-21 - - - - - - - - - - 59 2021009 California Online Public Schools California Connections Academy Southern California 20-21 - - - - - - - - - - 60 2021010 California Online Public Schools California Connections Academy@Central 20-21 - - - - - - - - - - 61 2021016 California Virtual Academies Insight @ San Joaquin 20-21 - - - - - - - - - - 62 1213003 CAVA California Virtual Academy @ Fresno 12-13 413,274.00 18,409.00 2,255.00 20,664.00 37,195.00 37,195.00 37,195.00 37,195.00 37,195.00 227,303.00 63 1112004 CAVA California Virtual Academy @ Kings 11-12 216,869.00 9,660.00 1,183.00 10,843.00 19,518.00 19,518.00 19,518.00 19,518.00 19,518.00 119,276.00 64 1819033 CAVA California Virtual Academy @ San Joaquin 18-19 891,535.00 39,714.00 4,863.00 44,577.00 80,238.00 80,238.00 80,238.00 80,238.00 80,238.00 490,344.00 65 1011021 CAVA California Virtual Academy @ San Mateo 10-11 452,552.00 20,159.00 2,469.00 22,628.00 40,730.00 40,730.00 40,730.00 40,730.00 40,730.00 248,906.00 66 1516024 Ceiba Public Schools Ceiba College Prep Academy 15-16 303,304.00 13,511.00 1,654.00 15,165.00 27,297.00 27,297.00 27,297.00 27,297.00 27,297.00 166,815.00 67 1920030 Chico Country Day Chico Country Day 19-20 316,583.00 14,097.00 1,732.00 15,829.00 28,492.00 28,492.00 28,492.00 28,492.00 28,492.00 174,118.00 68 1920003 Circle of Independent Learning Circle of Independent Learning 19-20 230,639.00 10,271.00 1,261.00 11,532.00 20,758.00 20,758.00 20,758.00 20,758.00 20,758.00 126,854.00 69 1415011 Classical Academies Classical Academy 14-15 809,834.00 36,076.00 4,416.00 40,492.00 72,885.00 72,885.00 72,885.00 72,885.00 72,885.00 445,409.00 70 1415012 Classical Academies Classical Academy High 14-15 754,659.00 33,618.00 4,115.00 37,733.00 67,919.00 67,919.00 67,919.00 67,919.00 67,919.00 415,061.00 71 1819055 Classical Academies Classical Academy, Vista 18-19 309,663.00 13,795.00 1,688.00 15,483.00 27,870.00 27,870.00 27,870.00 27,870.00 27,870.00 170,316.00 72 1213004 Classical Academies Coastal Academy Charter 12-13 922,189.00 41,082.00 5,027.00 46,109.00 82,997.00 82,997.00 82,997.00 82,997.00 82,997.00 507,203.00 73 1011022 Community Learning Alameda Community Learning Center 10-11 204,685.00 9,118.00 1,116.00 10,234.00 18,422.00 18,422.00 18,422.00 18,422.00 18,422.00 112,578.00 74 0910008 Community Learning Nea Community Learning Center 09-10 352,860.00 15,719.00 1,924.00 17,643.00 31,757.00 31,757.00 31,757.00 31,757.00 31,757.00 194,071.00 75 1415002 Compass Charter Schools Compass Charter Schools of Los Angeles 14-15 510,905.00 22,760.00 2,785.00 25,545.00 45,981.00 45,981.00 45,981.00 45,981.00 45,981.00 280,995.00 76 1516002 Compass Charter Schools Compass Charter Schools of San Diego 15-16 736,337.00 32,802.00 4,015.00 36,817.00 66,270.00 66,270.00 66,270.00 66,270.00 66,270.00 404,984.00 77 1920031 Compass Charter Schools Compass Charter Schools of Yolo 19-20 372,604.00 16,599.00 2,031.00 18,630.00 33,534.00 33,534.00 33,534.00 33,534.00 33,534.00 204,930.00 78 1819034 Connecting Waters Charter Schools Conecting Waters Charter School, Central Valley 18-19 266,898.00 11,890.00 1,455.00 13,345.00 24,021.00 24,021.00 24,021.00 24,021.00 24,021.00 146,795.00 79 1718027 Connecting Waters Charter Schools Connecting Waters Charter School, East Bay 17-18 254,302.00 11,329.00 1,386.00 12,715.00 22,887.00 22,887.00 22,887.00 22,887.00 22,887.00 139,865.00 80 1819035 CORE Butte, Inc CORE Butte Charter 18-19 499,080.00 22,230.00 2,724.00 24,954.00 44,917.00 44,917.00 44,917.00 44,917.00 44,917.00 274,493.00 81 2021024 Credo High Credo High 20-21 - - - - - - - - - - 82 2021012 Da Vinci Charter Schools Da Vinci Design 20-21 - - - - - - - - - - 83 1516014 DaVinci Charter Schools Da Vinci Communications 15-16 282,447.00 12,582.00 1,540.00 14,122.00 25,420.00 25,420.00 25,420.00 25,420.00 25,420.00 155,344.00 84 1617018 DaVinci Charter Schools Da Vinci Science 16-17 336,511.00 14,990.00 1,836.00 16,826.00 30,286.00 30,286.00 30,286.00 30,286.00 30,286.00 185,082.00 85 1617004 Ednovate, Inc Legacy College Prep 16-17 187,438.00 8,350.00 1,022.00 9,372.00 16,869.00 16,869.00 16,869.00 16,869.00 16,869.00 103,089.00 86 1213006 Education for Change Achieve Academy 12-13 369,861.00 16,476.00 2,017.00 18,493.00 33,287.00 33,287.00 33,287.00 33,287.00 33,287.00 203,421.00 87 1213007 Education for Change ASCEND 12-13 286,735.00 12,773.00 1,564.00 14,337.00 25,806.00 25,806.00 25,806.00 25,806.00 25,806.00 157,704.00 88 1112006 Education for Change Cox Academy 11-12 335,747.00 14,956.00 1,831.00 16,787.00 30,217.00 30,217.00 30,217.00 30,217.00 30,217.00 184,659.00 89 1415017 Education for Change Epic Charter 14-15 - - - - - - - - - -

2020-21 Charter SELPA State Distribution Cash Flow ProjectionsJune 2020

EDCOE ID CMO/Organization LEA Charter Year in SELPA Total Dist Jul to Jan

1

Page 2: 2020-21 Charter SELPA State Distribution Cash Flow Projections … · 2020. 8. 14. · July 20: Aug 20 Sept 20: Oct 20 Nov 20: Dec 20 Jan 21: EDCOE ID CMO/Organization: LEA Charter

Updated 10/12/2020

a b

1 1213001 Ace ACE Charter High2 1112002 Ace ACE Empower Academy3 1415007 Ace ACE Esperanza Middle4 1516006 Ace ACE Inspire Academy5 1011002 Albert Einstein Albert Einstein Academy Charter Elementary6 1011001 Albert Einstein Albert Einstein Academy Charter Middle7 1516007 Alpha Public Schools, Inc Alpha Cindy Avitia High School8 1213002 Alpha Public Schools, Inc Alpha: Blanca Alvarado Middle9 1415008 Alpha Public Schools, Inc Alpha: Jose Hernandez Middle

10 1718007 Alpha Public Schools, Inc Cornerstone Academy Preparatory11 0809001 Altus Institute Audeo Charter12 1819032 Altus Institute Audeo Charter School III13 1617057 Altus Institute Audeo II14 0809002 Altus Institute Charter School of San Diego15 1718014 Altus Institute Grossmont Secondary School16 0910001 Altus Institute Mirus Secondary17 1718017 Altus Institute Sweetwater Secondary School18 1516009 Amethod Public Schools Downtown Charter Academy19 1617025 Amethod Public Schools John Henry High20 1516010 Amethod Public Schools Oakland Charter Academy21 1516011 Amethod Public Schools Oakland Charter High School22 1516052 Amethod Public Schools Richmond Charter Academy23 1516053 Amethod Public Schools Richmond Charter Academy Benito Juarez24 0910003 Aspire Aspire Alexander Twilight College Preparatory Academy25 1011008 Aspire Aspire Alexander Twilight Secondary Academy26 1011009 Aspire Aspire Antonio Maria Lugo Academy27 1011010 Aspire Aspire APEX Academy28 1011011 Aspire Aspire Benjamin Holt College Preparatory Academy29 1617002 Aspire Aspire Benjamin Holt Middle School30 0809003 Aspire Aspire Berkley Maynard Academy31 1011012 Aspire Aspire Capitol Heights Academy32 1314002 Aspire Aspire College Academy33 1011013 Aspire Aspire East Palo Alto Charter34 0910004 Aspire Aspire Eres Academy35 0809004 Aspire Aspire Golden State College Preparatory Academy36 1011014 Aspire Aspire Langston Hughes Academy37 1011015 Aspire Aspire Lionel Wilson College Preparatory Academy38 1011016 Aspire Aspire Monarch Academy39 1011017 Aspire Aspire Ollin University Preparatory Academy40 0708002 Aspire Aspire Port City Academy41 1516012 Aspire Aspire Richmond California College Preparatory Academy42 1516013 Aspire Aspire Richmond Technology Academy43 1011018 Aspire Aspire River Oaks Academy44 1011019 Aspire Aspire Rosa Parks Academy45 0607001 Aspire Aspire Summit Charter Academy46 1415009 Aspire Aspire Triumph Technology Academy47 1819031 Aspire Aspire University Charter48 0910006 Aspire Aspire Vanguard College Preparatory Academy49 1011020 Aspire Aspire Vincent Shalvey Academy50 2021040 ASPIRE Public Schools Aspire Stockton 6-12 Secondary Academy51 2021041 ASPIRE Public Schools Aspire Stockton TK-5 Elementary Academy52 1920001 Bella Mente Charter School Bella Mente Montessori Academy53 1415010 Caliber Beta Academy Caliber: Beta Academy54 1617003 Caliber Beta Academy Caliber: ChangeMakers Academy55 2021007 California Online Public Schools California Connections Academy @ Ripon56 1920027 California Online Public Schools California Connections Academy Central Coast57 1920028 California Online Public Schools California Connections Academy Monterey Bay58 2021008 California Online Public Schools California Connections Academy North Bay59 2021009 California Online Public Schools California Connections Academy Southern California60 2021010 California Online Public Schools California Connections Academy@Central61 2021016 California Virtual Academies Insight @ San Joaquin62 1213003 CAVA California Virtual Academy @ Fresno63 1112004 CAVA California Virtual Academy @ Kings64 1819033 CAVA California Virtual Academy @ San Joaquin65 1011021 CAVA California Virtual Academy @ San Mateo66 1516024 Ceiba Public Schools Ceiba College Prep Academy67 1920030 Chico Country Day Chico Country Day68 1920003 Circle of Independent Learning Circle of Independent Learning69 1415011 Classical Academies Classical Academy70 1415012 Classical Academies Classical Academy High71 1819055 Classical Academies Classical Academy, Vista 72 1213004 Classical Academies Coastal Academy Charter73 1011022 Community Learning Alameda Community Learning Center74 0910008 Community Learning Nea Community Learning Center75 1415002 Compass Charter Schools Compass Charter Schools of Los Angeles76 1516002 Compass Charter Schools Compass Charter Schools of San Diego77 1920031 Compass Charter Schools Compass Charter Schools of Yolo78 1819034 Connecting Waters Charter Schools Conecting Waters Charter School, Central Valley79 1718027 Connecting Waters Charter Schools Connecting Waters Charter School, East Bay80 1819035 CORE Butte, Inc CORE Butte Charter81 2021024 Credo High Credo High82 2021012 Da Vinci Charter Schools Da Vinci Design83 1516014 DaVinci Charter Schools Da Vinci Communications84 1617018 DaVinci Charter Schools Da Vinci Science85 1617004 Ednovate, Inc Legacy College Prep86 1213006 Education for Change Achieve Academy87 1213007 Education for Change ASCEND88 1112006 Education for Change Cox Academy89 1415017 Education for Change Epic Charter

2020-21 Charter SELPA State Distribution Cash Flow ProjectionsJune 2020

EDCOE ID CMO/Organization LEA Charter

m n o p q r s t BalanceFeb 2021 Feb 21 Mar 21 Apr 21 May 21

Allocation Rate: 9.4% 3.6% 3.6% 3.6%

Deferred Rate: 10.6% 16.4% 16.4% 16.4%

Deferred to Nov 21 Deferred to Oct 21 Deferred to Sep 21 Deferred to Aug 21

223,234.00 122,779.00 100,455.00 9,443.00 3,616.00 3,616.00 3,616.00 143,070.00 140,718.00 77,397.00 63,321.00 5,952.00 2,280.00 2,280.00 2,280.00 90,189.00 142,216.00 78,217.00 63,999.00 6,016.00 2,304.00 2,304.00 2,304.00 91,145.00 134,684.00 74,078.00 60,606.00 5,697.00 2,182.00 2,182.00 2,182.00 86,321.00 472,651.00 259,961.00 212,690.00 19,993.00 7,657.00 7,657.00 7,657.00 302,925.00 349,260.00 192,091.00 157,169.00 14,774.00 5,658.00 5,658.00 5,658.00 223,839.00 261,674.00 143,923.00 117,751.00 11,069.00 4,239.00 4,239.00 4,239.00 167,709.00 176,351.00 96,996.00 79,355.00 7,459.00 2,857.00 2,857.00 2,857.00 113,026.00 191,207.00 105,165.00 86,042.00 8,088.00 3,098.00 3,098.00 3,098.00 122,547.00 313,432.00 172,389.00 141,043.00 13,258.00 5,078.00 5,078.00 5,078.00 200,881.00 359,635.00 197,799.00 161,836.00 15,213.00 5,826.00 5,826.00 5,826.00 230,490.00 72,888.00 40,088.00 32,800.00 3,083.00 1,181.00 1,181.00 1,181.00 46,714.00

179,921.00 98,957.00 80,964.00 7,611.00 2,915.00 2,915.00 2,915.00 115,313.00 1,000,245.00 550,134.00 450,111.00 42,310.00 16,204.00 16,204.00 16,204.00 641,056.00

205,075.00 112,793.00 92,282.00 8,675.00 3,322.00 3,322.00 3,322.00 131,434.00 199,527.00 109,742.00 89,785.00 8,440.00 3,232.00 3,232.00 3,232.00 127,878.00 186,845.00 102,764.00 84,081.00 7,904.00 3,027.00 3,027.00 3,027.00 119,749.00 193,025.00 106,162.00 86,863.00 8,165.00 3,127.00 3,127.00 3,127.00 123,708.00 180,875.00 99,483.00 81,392.00 7,651.00 2,930.00 2,930.00 2,930.00 115,924.00 144,231.00 79,329.00 64,902.00 6,101.00 2,336.00 2,336.00 2,336.00 92,438.00 267,597.00 147,180.00 120,417.00 11,319.00 4,335.00 4,335.00 4,335.00 171,504.00 149,742.00 82,359.00 67,383.00 6,334.00 2,426.00 2,426.00 2,426.00 95,971.00 274,255.00 150,841.00 123,414.00 11,601.00 4,443.00 4,443.00 4,443.00 175,771.00 248,758.00 136,816.00 111,942.00 10,523.00 4,030.00 4,030.00 4,030.00 159,429.00 292,828.00 161,057.00 131,771.00 12,386.00 4,744.00 4,744.00 4,744.00 187,675.00 246,151.00 135,386.00 110,765.00 10,412.00 3,988.00 3,988.00 3,988.00 157,762.00 181,614.00 99,887.00 81,727.00 7,682.00 2,942.00 2,942.00 2,942.00 116,395.00 304,714.00 167,592.00 137,122.00 12,889.00 4,936.00 4,936.00 4,936.00 195,289.00 330,853.00 181,971.00 148,882.00 13,995.00 5,360.00 5,360.00 5,360.00 212,046.00 326,611.00 179,637.00 146,974.00 13,816.00 5,291.00 5,291.00 5,291.00 209,326.00 122,919.00 67,607.00 55,312.00 5,199.00 1,991.00 1,991.00 1,991.00 78,779.00 167,499.00 92,125.00 75,374.00 7,085.00 2,713.00 2,713.00 2,713.00 107,349.00 372,165.00 204,691.00 167,474.00 15,743.00 6,029.00 6,029.00 6,029.00 238,521.00 136,955.00 75,326.00 61,629.00 5,793.00 2,219.00 2,219.00 2,219.00 87,776.00 345,029.00 189,769.00 155,260.00 14,594.00 5,589.00 5,589.00 5,589.00 221,130.00 444,355.00 244,396.00 199,959.00 18,796.00 7,199.00 7,199.00 7,199.00 284,789.00 306,397.00 168,520.00 137,877.00 12,960.00 4,964.00 4,964.00 4,964.00 196,372.00 238,219.00 131,022.00 107,197.00 10,077.00 3,859.00 3,859.00 3,859.00 152,676.00 320,529.00 176,292.00 144,237.00 13,558.00 5,193.00 5,193.00 5,193.00 205,429.00 249,694.00 137,335.00 112,359.00 10,562.00 4,045.00 4,045.00 4,045.00 160,032.00 321,896.00 177,045.00 144,851.00 13,616.00 5,215.00 5,215.00 5,215.00 206,306.00 215,091.00 118,300.00 96,791.00 9,098.00 3,484.00 3,484.00 3,484.00 137,850.00 246,826.00 135,752.00 111,074.00 10,441.00 3,999.00 3,999.00 3,999.00 158,190.00 233,715.00 128,542.00 105,173.00 9,886.00 3,786.00 3,786.00 3,786.00 149,786.00 241,521.00 132,837.00 108,684.00 10,216.00 3,913.00 3,913.00 3,913.00 154,792.00 165,493.00 91,020.00 74,473.00 7,000.00 2,681.00 2,681.00 2,681.00 106,063.00 221,507.00 121,830.00 99,677.00 9,370.00 3,588.00 3,588.00 3,588.00 141,964.00 286,774.00 157,728.00 129,046.00 12,130.00 4,646.00 4,646.00 4,646.00 183,796.00 238,324.00 131,077.00 107,247.00 10,081.00 3,861.00 3,861.00 3,861.00 152,741.00 181,875.00 - 181,875.00 17,096.00 6,548.00 6,548.00 6,548.00 36,740.00 181,875.00 - 181,875.00 17,096.00 6,548.00 6,548.00 6,548.00 36,740.00 348,461.00 191,651.00 156,810.00 14,740.00 5,645.00 5,645.00 5,645.00 223,326.00 492,243.00 270,734.00 221,509.00 20,822.00 7,974.00 7,974.00 7,974.00 315,478.00 425,041.00 233,774.00 191,267.00 17,979.00 6,886.00 6,886.00 6,886.00 272,411.00 775,937.00 - 775,937.00 72,938.00 27,934.00 27,934.00 27,934.00 156,740.00 23,041.00 12,674.00 10,367.00 974.00 373.00 373.00 373.00 14,767.00

153,471.00 84,408.00 69,063.00 6,492.00 2,486.00 2,486.00 2,486.00 98,358.00 119,374.00 - 119,374.00 11,221.00 4,297.00 4,297.00 4,297.00 24,112.00

2,506,875.00 - 2,506,875.00 235,646.00 90,248.00 90,248.00 90,248.00 506,390.00 343,203.00 - 343,203.00 32,261.00 12,355.00 12,355.00 12,355.00 69,326.00 175,812.00 - 175,812.00 16,526.00 6,329.00 6,329.00 6,329.00 35,513.00 413,274.00 227,303.00 185,971.00 17,481.00 6,695.00 6,695.00 6,695.00 264,869.00 216,869.00 119,276.00 97,593.00 9,174.00 3,513.00 3,513.00 3,513.00 138,989.00 891,535.00 490,344.00 401,191.00 37,712.00 14,443.00 14,443.00 14,443.00 571,385.00 452,552.00 248,906.00 203,646.00 19,143.00 7,331.00 7,331.00 7,331.00 290,042.00 303,304.00 166,815.00 136,489.00 12,830.00 4,914.00 4,914.00 4,914.00 194,387.00 316,583.00 174,118.00 142,465.00 13,392.00 5,129.00 5,129.00 5,129.00 202,897.00 230,639.00 126,854.00 103,785.00 9,756.00 3,736.00 3,736.00 3,736.00 147,818.00 809,834.00 445,409.00 364,425.00 34,256.00 13,119.00 13,119.00 13,119.00 519,022.00 754,659.00 415,061.00 339,598.00 31,922.00 12,226.00 12,226.00 12,226.00 483,661.00 309,663.00 170,316.00 139,347.00 13,099.00 5,016.00 5,016.00 5,016.00 198,463.00 922,189.00 507,203.00 414,986.00 39,009.00 14,939.00 14,939.00 14,939.00 591,029.00 204,685.00 112,578.00 92,107.00 8,658.00 3,316.00 3,316.00 3,316.00 131,184.00 352,860.00 194,071.00 158,789.00 14,926.00 5,716.00 5,716.00 5,716.00 226,145.00 510,905.00 280,995.00 229,910.00 21,612.00 8,277.00 8,277.00 8,277.00 327,438.00 736,337.00 404,984.00 331,353.00 31,147.00 11,929.00 11,929.00 11,929.00 471,918.00 372,604.00 204,930.00 167,674.00 15,761.00 6,036.00 6,036.00 6,036.00 238,799.00 266,898.00 146,795.00 120,103.00 11,290.00 4,324.00 4,324.00 4,324.00 171,057.00 254,302.00 139,865.00 114,437.00 10,757.00 4,120.00 4,120.00 4,120.00 162,982.00 499,080.00 274,493.00 224,587.00 21,111.00 8,085.00 8,085.00 8,085.00 319,859.00 265,781.00 - 265,781.00 24,983.00 9,568.00 9,568.00 9,568.00 53,687.00 333,437.00 - 333,437.00 31,343.00 12,004.00 12,004.00 12,004.00 67,355.00 282,447.00 155,344.00 127,103.00 11,948.00 4,576.00 4,576.00 4,576.00 181,020.00 336,511.00 185,082.00 151,429.00 14,234.00 5,451.00 5,451.00 5,451.00 215,669.00 187,438.00 103,089.00 84,349.00 7,929.00 3,037.00 3,037.00 3,037.00 120,129.00 369,861.00 203,421.00 166,440.00 15,645.00 5,992.00 5,992.00 5,992.00 237,042.00 286,735.00 157,704.00 129,031.00 12,129.00 4,645.00 4,645.00 4,645.00 183,768.00 335,747.00 184,659.00 151,088.00 14,202.00 5,439.00 5,439.00 5,439.00 215,178.00

- - - - - - - -

Total Dist Jul to MayEst Feb Certification (P-1) Total Dist Jul to Jan

2

Page 3: 2020-21 Charter SELPA State Distribution Cash Flow Projections … · 2020. 8. 14. · July 20: Aug 20 Sept 20: Oct 20 Nov 20: Dec 20 Jan 21: EDCOE ID CMO/Organization: LEA Charter

Updated 10/12/2020

a b

1 1213001 Ace ACE Charter High2 1112002 Ace ACE Empower Academy3 1415007 Ace ACE Esperanza Middle4 1516006 Ace ACE Inspire Academy5 1011002 Albert Einstein Albert Einstein Academy Charter Elementary6 1011001 Albert Einstein Albert Einstein Academy Charter Middle7 1516007 Alpha Public Schools, Inc Alpha Cindy Avitia High School8 1213002 Alpha Public Schools, Inc Alpha: Blanca Alvarado Middle9 1415008 Alpha Public Schools, Inc Alpha: Jose Hernandez Middle

10 1718007 Alpha Public Schools, Inc Cornerstone Academy Preparatory11 0809001 Altus Institute Audeo Charter12 1819032 Altus Institute Audeo Charter School III13 1617057 Altus Institute Audeo II14 0809002 Altus Institute Charter School of San Diego15 1718014 Altus Institute Grossmont Secondary School16 0910001 Altus Institute Mirus Secondary17 1718017 Altus Institute Sweetwater Secondary School18 1516009 Amethod Public Schools Downtown Charter Academy19 1617025 Amethod Public Schools John Henry High20 1516010 Amethod Public Schools Oakland Charter Academy21 1516011 Amethod Public Schools Oakland Charter High School22 1516052 Amethod Public Schools Richmond Charter Academy23 1516053 Amethod Public Schools Richmond Charter Academy Benito Juarez24 0910003 Aspire Aspire Alexander Twilight College Preparatory Academy25 1011008 Aspire Aspire Alexander Twilight Secondary Academy26 1011009 Aspire Aspire Antonio Maria Lugo Academy27 1011010 Aspire Aspire APEX Academy28 1011011 Aspire Aspire Benjamin Holt College Preparatory Academy29 1617002 Aspire Aspire Benjamin Holt Middle School30 0809003 Aspire Aspire Berkley Maynard Academy31 1011012 Aspire Aspire Capitol Heights Academy32 1314002 Aspire Aspire College Academy33 1011013 Aspire Aspire East Palo Alto Charter34 0910004 Aspire Aspire Eres Academy35 0809004 Aspire Aspire Golden State College Preparatory Academy36 1011014 Aspire Aspire Langston Hughes Academy37 1011015 Aspire Aspire Lionel Wilson College Preparatory Academy38 1011016 Aspire Aspire Monarch Academy39 1011017 Aspire Aspire Ollin University Preparatory Academy40 0708002 Aspire Aspire Port City Academy41 1516012 Aspire Aspire Richmond California College Preparatory Academy42 1516013 Aspire Aspire Richmond Technology Academy43 1011018 Aspire Aspire River Oaks Academy44 1011019 Aspire Aspire Rosa Parks Academy45 0607001 Aspire Aspire Summit Charter Academy46 1415009 Aspire Aspire Triumph Technology Academy47 1819031 Aspire Aspire University Charter48 0910006 Aspire Aspire Vanguard College Preparatory Academy49 1011020 Aspire Aspire Vincent Shalvey Academy50 2021040 ASPIRE Public Schools Aspire Stockton 6-12 Secondary Academy51 2021041 ASPIRE Public Schools Aspire Stockton TK-5 Elementary Academy52 1920001 Bella Mente Charter School Bella Mente Montessori Academy53 1415010 Caliber Beta Academy Caliber: Beta Academy54 1617003 Caliber Beta Academy Caliber: ChangeMakers Academy55 2021007 California Online Public Schools California Connections Academy @ Ripon56 1920027 California Online Public Schools California Connections Academy Central Coast57 1920028 California Online Public Schools California Connections Academy Monterey Bay58 2021008 California Online Public Schools California Connections Academy North Bay59 2021009 California Online Public Schools California Connections Academy Southern California60 2021010 California Online Public Schools California Connections Academy@Central61 2021016 California Virtual Academies Insight @ San Joaquin62 1213003 CAVA California Virtual Academy @ Fresno63 1112004 CAVA California Virtual Academy @ Kings64 1819033 CAVA California Virtual Academy @ San Joaquin65 1011021 CAVA California Virtual Academy @ San Mateo66 1516024 Ceiba Public Schools Ceiba College Prep Academy67 1920030 Chico Country Day Chico Country Day68 1920003 Circle of Independent Learning Circle of Independent Learning69 1415011 Classical Academies Classical Academy70 1415012 Classical Academies Classical Academy High71 1819055 Classical Academies Classical Academy, Vista 72 1213004 Classical Academies Coastal Academy Charter73 1011022 Community Learning Alameda Community Learning Center74 0910008 Community Learning Nea Community Learning Center75 1415002 Compass Charter Schools Compass Charter Schools of Los Angeles76 1516002 Compass Charter Schools Compass Charter Schools of San Diego77 1920031 Compass Charter Schools Compass Charter Schools of Yolo78 1819034 Connecting Waters Charter Schools Conecting Waters Charter School, Central Valley79 1718027 Connecting Waters Charter Schools Connecting Waters Charter School, East Bay80 1819035 CORE Butte, Inc CORE Butte Charter81 2021024 Credo High Credo High82 2021012 Da Vinci Charter Schools Da Vinci Design83 1516014 DaVinci Charter Schools Da Vinci Communications84 1617018 DaVinci Charter Schools Da Vinci Science85 1617004 Ednovate, Inc Legacy College Prep86 1213006 Education for Change Achieve Academy87 1213007 Education for Change ASCEND88 1112006 Education for Change Cox Academy89 1415017 Education for Change Epic Charter

2020-21 Charter SELPA State Distribution Cash Flow ProjectionsJune 2020

EDCOE ID CMO/Organization LEA Charter

u v wBalance

May 2021 Jun 21 Accrual Jul 21 Aug 21 Sep 21 Oct 21 Nov 21

Allocation Rate: 0.0% 20.0% 16.4% 16.4% 16.4% 10.6%

Deferred Rate: 20.0% 0.0% 0.0% 0.0% 0.0% 0.0%

Deferred to Jul 21

223,234.00 80,164.00 - 80,164.00 20,091.00 16,475.00 16,475.00 16,475.00 10,648.00 140,718.00 50,529.00 - 50,529.00 12,662.00 10,385.00 10,385.00 10,385.00 6,712.00 142,216.00 51,071.00 - 51,071.00 12,799.00 10,496.00 10,496.00 10,496.00 6,784.00 134,684.00 48,363.00 - 48,363.00 12,122.00 9,939.00 9,939.00 9,939.00 6,424.00 472,651.00 169,726.00 - 169,726.00 42,538.00 34,881.00 34,881.00 34,881.00 22,545.00 349,260.00 125,421.00 - 125,421.00 31,433.00 25,776.00 25,776.00 25,776.00 16,660.00 261,674.00 93,965.00 - 93,965.00 23,550.00 19,311.00 19,311.00 19,311.00 12,482.00 176,351.00 63,325.00 - 63,325.00 15,871.00 13,014.00 13,014.00 13,014.00 8,412.00 191,207.00 68,660.00 - 68,660.00 17,207.00 14,111.00 14,111.00 14,111.00 9,120.00 313,432.00 112,551.00 - 112,551.00 28,207.00 23,131.00 23,131.00 23,131.00 14,951.00 359,635.00 129,145.00 - 129,145.00 32,367.00 26,541.00 26,541.00 26,541.00 17,155.00 72,888.00 26,174.00 - 26,174.00 6,560.00 5,379.00 5,379.00 5,379.00 3,477.00

179,921.00 64,608.00 - 64,608.00 16,192.00 13,278.00 13,278.00 13,278.00 8,582.00 1,000,245.00 359,189.00 - 359,189.00 90,023.00 73,818.00 73,818.00 73,818.00 47,712.00

205,075.00 73,641.00 - 73,641.00 18,457.00 15,134.00 15,134.00 15,134.00 9,782.00 199,527.00 71,649.00 - 71,649.00 17,957.00 14,725.00 14,725.00 14,725.00 9,517.00 186,845.00 67,096.00 - 67,096.00 16,816.00 13,789.00 13,789.00 13,789.00 8,913.00 193,025.00 69,317.00 - 69,317.00 17,372.00 14,246.00 14,246.00 14,246.00 9,207.00 180,875.00 64,951.00 - 64,951.00 16,279.00 13,348.00 13,348.00 13,348.00 8,628.00 144,231.00 51,793.00 - 51,793.00 12,981.00 10,644.00 10,644.00 10,644.00 6,880.00 267,597.00 96,093.00 - 96,093.00 24,085.00 19,748.00 19,748.00 19,748.00 12,764.00 149,742.00 53,771.00 - 53,771.00 13,475.00 11,051.00 11,051.00 11,051.00 7,143.00 274,255.00 98,484.00 - 98,484.00 24,682.00 20,240.00 20,240.00 20,240.00 13,082.00 248,758.00 89,329.00 - 89,329.00 22,389.00 18,358.00 18,358.00 18,358.00 11,866.00 292,828.00 105,153.00 - 105,153.00 26,355.00 21,610.00 21,610.00 21,610.00 13,968.00 246,151.00 88,389.00 - 88,389.00 22,153.00 18,165.00 18,165.00 18,165.00 11,741.00 181,614.00 65,219.00 - 65,219.00 16,347.00 13,403.00 13,403.00 13,403.00 8,663.00 304,714.00 109,425.00 - 109,425.00 27,426.00 22,488.00 22,488.00 22,488.00 14,535.00 330,853.00 118,807.00 - 118,807.00 29,775.00 24,417.00 24,417.00 24,417.00 15,781.00 326,611.00 117,285.00 - 117,285.00 29,394.00 24,104.00 24,104.00 24,104.00 15,579.00 122,919.00 44,140.00 - 44,140.00 11,064.00 9,071.00 9,071.00 9,071.00 5,863.00 167,499.00 60,150.00 - 60,150.00 15,077.00 12,361.00 12,361.00 12,361.00 7,990.00 372,165.00 133,644.00 - 133,644.00 33,494.00 27,466.00 27,466.00 27,466.00 17,752.00 136,955.00 49,179.00 - 49,179.00 12,325.00 10,107.00 10,107.00 10,107.00 6,533.00 345,029.00 123,899.00 - 123,899.00 31,052.00 25,463.00 25,463.00 25,463.00 16,458.00 444,355.00 159,566.00 - 159,566.00 39,991.00 32,793.00 32,793.00 32,793.00 21,196.00 306,397.00 110,025.00 - 110,025.00 27,574.00 22,612.00 22,612.00 22,612.00 14,615.00 238,219.00 85,543.00 - 85,543.00 21,440.00 17,580.00 17,580.00 17,580.00 11,363.00 320,529.00 115,100.00 - 115,100.00 28,846.00 23,655.00 23,655.00 23,655.00 15,289.00 249,694.00 89,662.00 - 89,662.00 22,471.00 18,427.00 18,427.00 18,427.00 11,910.00 321,896.00 115,590.00 - 115,590.00 28,968.00 23,756.00 23,756.00 23,756.00 15,354.00 215,091.00 77,241.00 - 77,241.00 19,359.00 15,874.00 15,874.00 15,874.00 10,260.00 246,826.00 88,636.00 - 88,636.00 22,214.00 18,216.00 18,216.00 18,216.00 11,774.00 233,715.00 83,929.00 - 83,929.00 21,037.00 17,248.00 17,248.00 17,248.00 11,148.00 241,521.00 86,729.00 - 86,729.00 21,736.00 17,824.00 17,824.00 17,824.00 11,521.00 165,493.00 59,430.00 - 59,430.00 14,894.00 12,214.00 12,214.00 12,214.00 7,894.00 221,507.00 79,543.00 - 79,543.00 19,936.00 16,347.00 16,347.00 16,347.00 10,566.00 286,774.00 102,978.00 - 102,978.00 25,807.00 21,164.00 21,164.00 21,164.00 13,679.00 238,324.00 85,583.00 - 85,583.00 21,448.00 17,589.00 17,589.00 17,589.00 11,368.00 181,875.00 145,135.00 - 145,135.00 36,372.00 29,828.00 29,828.00 29,828.00 19,279.00 181,875.00 145,135.00 - 145,135.00 36,372.00 29,828.00 29,828.00 29,828.00 19,279.00 348,461.00 125,135.00 - 125,135.00 31,362.00 25,717.00 25,717.00 25,717.00 16,622.00 492,243.00 176,765.00 - 176,765.00 44,304.00 36,327.00 36,327.00 36,327.00 23,480.00 425,041.00 152,630.00 - 152,630.00 38,252.00 31,368.00 31,368.00 31,368.00 20,274.00 775,937.00 619,197.00 - 619,197.00 155,186.00 127,254.00 127,254.00 127,254.00 82,249.00 23,041.00 8,274.00 - 8,274.00 2,075.00 1,700.00 1,700.00 1,700.00 1,099.00

153,471.00 55,113.00 - 55,113.00 13,814.00 11,326.00 11,326.00 11,326.00 7,321.00 119,374.00 95,262.00 - 95,262.00 23,877.00 19,577.00 19,577.00 19,577.00 12,654.00

2,506,875.00 2,000,485.00 - 2,000,485.00 501,372.00 411,128.00 411,128.00 411,128.00 265,729.00 343,203.00 273,877.00 - 273,877.00 68,642.00 56,285.00 56,285.00 56,285.00 36,380.00 175,812.00 140,299.00 - 140,299.00 35,164.00 28,833.00 28,833.00 28,833.00 18,636.00 413,274.00 148,405.00 - 148,405.00 37,195.00 30,499.00 30,499.00 30,499.00 19,713.00 216,869.00 77,880.00 - 77,880.00 19,520.00 16,005.00 16,005.00 16,005.00 10,345.00 891,535.00 320,150.00 - 320,150.00 80,239.00 65,795.00 65,795.00 65,795.00 42,526.00 452,552.00 162,510.00 - 162,510.00 40,730.00 33,398.00 33,398.00 33,398.00 21,586.00 303,304.00 108,917.00 - 108,917.00 27,297.00 22,384.00 22,384.00 22,384.00 14,468.00 316,583.00 113,686.00 - 113,686.00 28,493.00 23,364.00 23,364.00 23,364.00 15,101.00 230,639.00 82,821.00 - 82,821.00 20,757.00 17,021.00 17,021.00 17,021.00 11,001.00 809,834.00 290,812.00 - 290,812.00 72,885.00 59,766.00 59,766.00 59,766.00 38,629.00 754,659.00 270,998.00 - 270,998.00 67,919.00 55,694.00 55,694.00 55,694.00 35,997.00 309,663.00 111,200.00 - 111,200.00 27,870.00 22,853.00 22,853.00 22,853.00 14,771.00 922,189.00 331,160.00 - 331,160.00 82,997.00 68,058.00 68,058.00 68,058.00 43,989.00 204,685.00 73,501.00 - 73,501.00 18,420.00 15,106.00 15,106.00 15,106.00 9,763.00 352,860.00 126,715.00 - 126,715.00 31,760.00 26,041.00 26,041.00 26,041.00 16,832.00 510,905.00 183,467.00 - 183,467.00 45,982.00 37,705.00 37,705.00 37,705.00 24,370.00 736,337.00 264,419.00 - 264,419.00 66,270.00 54,342.00 54,342.00 54,342.00 35,123.00 372,604.00 133,805.00 - 133,805.00 33,535.00 27,499.00 27,499.00 27,499.00 17,773.00 266,898.00 95,841.00 - 95,841.00 24,019.00 19,697.00 19,697.00 19,697.00 12,731.00 254,302.00 91,320.00 - 91,320.00 22,886.00 18,768.00 18,768.00 18,768.00 12,130.00 499,080.00 179,221.00 - 179,221.00 44,919.00 36,832.00 36,832.00 36,832.00 23,806.00 265,781.00 212,094.00 - 212,094.00 53,157.00 43,588.00 43,588.00 43,588.00 28,173.00 333,437.00 266,082.00 - 266,082.00 66,686.00 54,684.00 54,684.00 54,684.00 35,344.00 282,447.00 101,427.00 - 101,427.00 25,419.00 20,845.00 20,845.00 20,845.00 13,473.00 336,511.00 120,842.00 - 120,842.00 30,289.00 24,834.00 24,834.00 24,834.00 16,051.00 187,438.00 67,309.00 - 67,309.00 16,869.00 13,833.00 13,833.00 13,833.00 8,941.00 369,861.00 132,819.00 - 132,819.00 33,288.00 27,296.00 27,296.00 27,296.00 17,643.00 286,735.00 102,967.00 - 102,967.00 25,807.00 21,161.00 21,161.00 21,161.00 13,677.00 335,747.00 120,569.00 - 120,569.00 30,220.00 24,778.00 24,778.00 24,778.00 16,015.00

- - - - - - - - -

2020-21 Deferral

Est June Certification (P-2)

3

Page 4: 2020-21 Charter SELPA State Distribution Cash Flow Projections … · 2020. 8. 14. · July 20: Aug 20 Sept 20: Oct 20 Nov 20: Dec 20 Jan 21: EDCOE ID CMO/Organization: LEA Charter

Updated 10/12/2020

a b c d e f g h i j k l

Advance July 20 July 20 Aug 20 Sept 20 Oct 20 Nov 20 Dec 20 Jan 21

Allocation Rate: 5% Remaining of 5% 5% 9% 9% 9% 9% 9%

Deferred Rate: 0% 0% 0% 0% 0% 0% 0% 0%

Schedule:

2020-21 Charter SELPA State Distribution Cash Flow ProjectionsJune 2020

EDCOE ID CMO/Organization LEA Charter Year in SELPA Total Dist Jul to Jan

90 1819084 Education for Change Latitude 37.8 High School 18-19 57,310.00 2,553.00 313.00 2,866.00 5,158.00 5,158.00 5,158.00 5,158.00 5,158.00 31,522.00 91 1213008 Education for Change Lazear Charter Academy 12-13 278,436.00 12,403.00 1,519.00 13,922.00 25,059.00 25,059.00 25,059.00 25,059.00 25,059.00 153,139.00 92 1213009 Education for Change Learning Without Limits 12-13 242,736.00 10,813.00 1,324.00 12,137.00 21,846.00 21,846.00 21,846.00 21,846.00 21,846.00 133,504.00 93 1819056 Element Education , Inc Community Montessori 18-19 450,014.00 20,045.00 2,456.00 22,501.00 40,501.00 40,501.00 40,501.00 40,501.00 40,501.00 247,507.00 94 1819058 Element Education , Inc Dimensions Collaborative School 18-19 279,453.00 12,448.00 1,525.00 13,973.00 25,151.00 25,151.00 25,151.00 25,151.00 25,151.00 153,701.00 95 1920032 Elite Public Schools Elite Public 19-20 242,377.00 10,790.00 1,329.00 12,119.00 21,814.00 21,814.00 21,814.00 21,814.00 21,814.00 133,308.00 96 1920004 Environmental Charter Schools Environmental Charter High 19-20 295,314.00 13,150.00 1,616.00 14,766.00 26,578.00 26,578.00 26,578.00 26,578.00 26,578.00 162,422.00 97 2021013 Environmental Charter Schools Environmental Charter High School #2 20-21 - - - - - - - - - - 98 1920005 Environmental Charter Schools Environmental Charter Middle 19-20 199,674.00 8,891.00 1,093.00 9,984.00 17,971.00 17,971.00 17,971.00 17,971.00 17,971.00 109,823.00 99 1920006 Environmental Charter Schools Environmental Charter Middle - Inglewood 19-20 205,562.00 9,153.00 1,125.00 10,278.00 18,501.00 18,501.00 18,501.00 18,501.00 18,501.00 113,061.00

100 0708003 Envision Education, Inc City Arts and Tech High 07-08 142,919.00 6,366.00 780.00 7,146.00 12,863.00 12,863.00 12,863.00 12,863.00 12,863.00 78,607.00 101 0607004 Envision Education, Inc Envision Academy for Arts & Technology 06-07 234,032.00 10,425.00 1,277.00 11,702.00 21,063.00 21,063.00 21,063.00 21,063.00 21,063.00 128,719.00 102 708004 Envision Education, Inc Impact Academy of Arts & Technology 07-08 483,611.00 21,543.00 2,638.00 24,181.00 43,525.00 43,525.00 43,525.00 43,525.00 43,525.00 265,987.00 103 1617046 Epiphany Prep Epiphany Prep Charter, Escondido 16-17 432,715.00 19,276.00 2,360.00 21,636.00 38,944.00 38,944.00 38,944.00 38,944.00 38,944.00 237,992.00 104 1617021 Escuela Popular Del Pueblo Escuela Popular Accelerated Family Learning Center 16-17 231,145.00 10,297.00 1,260.00 11,557.00 20,803.00 20,803.00 20,803.00 20,803.00 20,803.00 127,129.00 105 1617047 Escuela Popular Del Pueblo Escuela Popular/Center for Training and Careers 16-17 308,637.00 13,748.00 1,684.00 15,432.00 - 27,777.00 27,777.00 27,777.00 27,777.00 141,972.00 106 1112023 Five Keys Schools and Programs Five Keys Adult School (SF Sheriff's) 11-12 49,059.00 2,185.00 268.00 2,453.00 4,415.00 4,415.00 4,415.00 4,415.00 4,415.00 26,981.00 107 1112024 Five Keys Schools and Programs Five Keys Charter (SF Sheriff's) 11-12 147,316.00 6,561.00 805.00 7,366.00 13,258.00 13,258.00 13,258.00 13,258.00 13,258.00 81,022.00 108 1112025 Five Keys Schools and Programs Five Keys Independence HS (SF Sheriff's) 11-12 1,793,760.00 79,893.00 9,795.00 89,688.00 161,438.00 161,438.00 161,438.00 161,438.00 161,438.00 986,566.00 109 1112008 Fortune Fortune 11-12 815,201.00 36,313.00 4,447.00 40,760.00 73,368.00 73,368.00 73,368.00 73,368.00 73,368.00 448,360.00 110 1011026 Fortune Hardy Brown College Prep 10-11 220,761.00 9,834.00 1,204.00 11,038.00 19,868.00 19,868.00 19,868.00 19,868.00 19,868.00 121,416.00 111 1920034 Garvey/Allen Visual & Performing Arts Academy f Garvey/Allen Visual & Performing Arts Academy for Scien 19-20 58,157.00 2,589.00 319.00 2,908.00 5,234.00 5,234.00 5,234.00 5,234.00 5,234.00 31,986.00 112 2021011 Gateway Community Charter Schools Community Collaborative Charter 20-21 - - - - - - - - - - 113 2021014 Gateway Community Charter Schools Futures High 20-21 - - - - - - - - - - 114 2021015 Gateway Community Charter Schools Higher Learning Academy 20-21 - - - - - - - - - - 115 1920021 Gateway Community Charters Community Outreach Academy 19-20 977,599.00 43,549.00 5,331.00 48,880.00 87,984.00 87,984.00 87,984.00 87,984.00 87,984.00 537,680.00 116 1516047 Gateway Community Charters Empowering Possibilities Charter 15-16 229,969.00 10,244.00 1,254.00 11,498.00 20,697.00 20,697.00 20,697.00 20,697.00 20,697.00 126,481.00 117 1314008 Gateway Community Charters Gateway International 13-14 324,814.00 14,469.00 1,772.00 16,241.00 29,233.00 29,233.00 29,233.00 29,233.00 29,233.00 178,647.00 118 1819047 Gateway Community Charters Sacramento Academic and Vocational Academy-EGUSD 18-19 173,574.00 7,732.00 947.00 8,679.00 15,622.00 15,622.00 15,622.00 15,622.00 15,622.00 95,468.00 119 1819046 Gateway Community Charters Sacramento Academic and Vocational Academy-SCUSD 18-19 379,201.00 16,892.00 2,068.00 18,960.00 34,128.00 34,128.00 34,128.00 34,128.00 34,128.00 208,560.00 120 1920024 Gateway Community Charters SAVA - Sacramento Academic and Vocational Academy 19-20 60,058.00 2,676.00 327.00 3,003.00 5,405.00 5,405.00 5,405.00 5,405.00 5,405.00 33,031.00 121 1617048 GOALS Vibrant Minds Charter 16-17 138,543.00 6,172.00 755.00 6,927.00 12,469.00 12,469.00 12,469.00 12,469.00 12,469.00 76,199.00 122 1819016 Gorman Learning Center, Inc Gorman Learning Center 18-19 656,139.00 29,226.00 3,581.00 32,807.00 59,053.00 59,053.00 59,053.00 59,053.00 59,053.00 360,879.00 123 1819081 Gorman Learning Center, Inc Gorman Learning Center San Bernadino/Santa Clarita 18-19 761,158.00 33,904.00 4,154.00 38,058.00 68,504.00 68,504.00 68,504.00 68,504.00 68,504.00 418,636.00 124 2021002 Green Dot Public Schools California Animo City of Champions Charter High 20-21 - - - - - - - - - - 125 1819030 Green Dot Public Schools California Animo Compton Charter School 18-19 81,916.00 3,648.00 448.00 4,096.00 7,372.00 7,372.00 7,372.00 7,372.00 7,372.00 45,052.00 126 2021003 Green Dot Public Schools California Animo Inglewood Charter High 20-21 - - - - - - - - - - 127 2021004 Green Dot Public Schools California Animo Leadership High 20-21 - - - - - - - - - - 128 1617007 Guajome Guajome Learning Center 16-17 47,092.00 2,098.00 257.00 2,355.00 4,238.00 4,238.00 4,238.00 4,238.00 4,238.00 25,900.00 129 1617008 Guajome Guajome Park Academy Charter 16-17 817,602.00 36,421.00 4,459.00 40,880.00 73,584.00 73,584.00 73,584.00 73,584.00 73,584.00 449,680.00 130 1920007 Hayward Collegiate, INC. Hayward Collegiate 19-20 49,625.00 2,210.00 271.00 2,481.00 4,466.00 4,466.00 4,466.00 4,466.00 4,466.00 27,292.00 131 1314009 Heritage Classical Temecula Preparatory 13-14 605,482.00 26,972.00 3,302.00 30,274.00 54,493.00 54,493.00 54,493.00 54,493.00 54,493.00 333,013.00 132 2021048 High Tech High High Tech Elementary 20-21 - - - - - - - - - - 133 2021049 High Tech High High Tech Elementary Chula Vista 20-21 - - - - - - - - - - 134 2021051 High Tech High High Tech Elementary Explorer 20-21 - - - - - - - - - - 135 2021050 High Tech High High Tech Elementary Mesa 20-21 - - - - - - - - - - 136 2021052 High Tech High High Tech Elementary North County 20-21 - - - - - - - - - - 137 2021053 High Tech High High Tech High 20-21 - - - - - - - - - - 138 2021054 High Tech High High Tech High Chula Vista 20-21 - - - - - - - - - - 139 2021055 High Tech High High Tech High International 20-21 - - - - - - - - - - 140 2021056 High Tech High High Tech High Media Arts 20-21 - - - - - - - - - - 141 2021057 High Tech High High Tech High Mesa 20-21 - - - - - - - - - - 142 2021062 High Tech High High Tech High North County 20-21 - - - - - - - - - - 143 2021063 High Tech High High Tech Middle 20-21 - - - - - - - - - - 144 2021064 High Tech High High Tech Middle Chula Vista 20-21 - - - - - - - - - - 145 2021065 High Tech High High Tech Middle Media Arts 20-21 - - - - - - - - - - 146 2021067 High Tech High High Tech Middle Mesa 20-21 - - - - - - - - - - 147 2021058 High Tech High High Tech Middle North County 20-21 - - - - - - - - - - 148 1617051 iLead Charter Empower Generations Charter 16-17 54,773.00 2,440.00 299.00 2,739.00 4,930.00 4,930.00 4,930.00 4,930.00 4,930.00 30,128.00 149 1819082 iLead Charter iLEAD Agua Dulce 18-19 123,059.00 5,481.00 672.00 6,153.00 11,075.00 11,075.00 11,075.00 11,075.00 11,075.00 67,681.00 150 1516017 iLead Charter iLEAD Hybrid 15-16 2,137,334.00 95,216.00 11,651.00 106,867.00 192,360.00 192,360.00 192,360.00 192,360.00 192,360.00 1,175,534.00 151 1213011 iLead Charter iLEAD Lancaster Charter 12-13 414,239.00 18,453.00 2,259.00 20,712.00 37,282.00 37,282.00 37,282.00 37,282.00 37,282.00 227,834.00 152 1718051 iLead Charter iLEAD Online 17-18 125,427.00 5,592.00 679.00 6,271.00 - 11,288.00 11,288.00 11,288.00 11,288.00 57,694.00 153 1112010 iLead Charter Santa Clarita Valley International Charter School 11-12 542,714.00 24,175.00 2,961.00 27,136.00 48,844.00 48,844.00 48,844.00 48,844.00 48,844.00 298,492.00 154 1314012 Imagine Schools Imagine Schools Riverside 13-14 494,517.00 22,029.00 2,697.00 24,726.00 44,507.00 44,507.00 44,507.00 44,507.00 44,507.00 271,987.00 155 0910011 Ingenium Barack Obama Charter 09-10 230,964.00 10,288.00 1,260.00 11,548.00 20,787.00 20,787.00 20,787.00 20,787.00 20,787.00 127,031.00 156 1819038 Ingenium Ingenium Clarion Middle School 18-19 72,660.00 3,237.00 396.00 3,633.00 6,539.00 6,539.00 6,539.00 6,539.00 6,539.00 39,961.00 157 1516018 Cabrillo Point Academy 15-16 2,714,863.00 120,942.00 14,801.00 135,743.00 244,338.00 244,338.00 244,338.00 244,338.00 244,338.00 1,493,176.00 158 1718047 Clarksville Charter School 17-18 697,752.00 31,083.00 3,805.00 34,888.00 62,798.00 62,798.00 62,798.00 62,798.00 62,798.00 383,766.00 159 1920022 Cottonwood 19-20 1,461,329.00 65,099.00 7,967.00 73,066.00 131,520.00 131,520.00 131,520.00 131,520.00 131,520.00 803,732.00 160 1617023 Inspire Charter School-North 16-17 657,842.00 29,306.00 3,586.00 32,892.00 59,206.00 59,206.00 59,206.00 59,206.00 59,206.00 361,814.00 161 1920026 Mission Vista Academy 19-20 2,228,007.00 99,255.00 12,145.00 111,400.00 200,521.00 200,521.00 200,521.00 200,521.00 200,521.00 1,225,405.00 162 1920025 Monarch River Academy 19-20 536,940.00 23,920.00 2,927.00 26,847.00 48,325.00 48,325.00 48,325.00 48,325.00 48,325.00 295,319.00 163 1718053 Pacific Coast Academy 17-18 2,455,370.00 109,384.00 13,385.00 122,769.00 220,983.00 220,983.00 220,983.00 220,983.00 220,983.00 1,350,453.00 164 1617053 Winship Community School 16-17 65,081.00 2,901.00 353.00 3,254.00 5,857.00 5,857.00 5,857.00 5,857.00 5,857.00 35,793.00 165 1617058 Yosemite Valley Charter 16-17 1,329,188.00 59,213.00 7,246.00 66,459.00 119,627.00 119,627.00 119,627.00 119,627.00 119,627.00 731,053.00 166 1920036 Inspire School of Arts and Sciences Inspire School of Arts and Sciences 19-20 230,080.00 10,244.00 1,260.00 11,504.00 20,707.00 20,707.00 20,707.00 20,707.00 20,707.00 126,543.00 167 1718015 John Adams Academy John Adams Academy-El Dorado Hills 17-18 433,947.00 19,331.00 2,366.00 21,697.00 39,055.00 39,055.00 39,055.00 39,055.00 39,055.00 238,669.00 168 1718016 John Adams Academy John Adams Academy-Lincoln 17-18 138,854.00 6,185.00 758.00 6,943.00 12,497.00 12,497.00 12,497.00 12,497.00 12,497.00 76,371.00 169 1112011 John Adams Academy John Adams Academy-Roseville 11-12 851,566.00 37,934.00 4,644.00 42,578.00 76,641.00 76,641.00 76,641.00 76,641.00 76,641.00 468,361.00 170 2021017 Julian Charter School, Inc JCS - Cedar Cove 20-21 - - - - - - - - - - 171 2021018 Julian Charter School, Inc JCS - Manzanita 20-21 - - - - - - - - - - 172 2021019 Julian Charter School, Inc JCS - Pine Valley 20-21 - - - - - - - - - - 173 1819041 Julian Charter School, Inc JCS-Mountain Oaks 18-19 180,086.00 8,021.00 983.00 9,004.00 16,208.00 16,208.00 16,208.00 16,208.00 16,208.00 99,048.00 174 1819042 Julian Charter School, Inc JCS-Pine Hills 18-19 458,045.00 20,402.00 2,500.00 22,902.00 41,224.00 41,224.00 41,224.00 41,224.00 41,224.00 251,924.00 175 1819083 Julian Charter School, Inc Julian Charter 18-19 23,847.00 1,062.00 130.00 1,192.00 2,146.00 2,146.00 2,146.00 2,146.00 2,146.00 13,114.00 176 0910012 King-Chavez King-Chavez Academy of Excellence 09-10 164,508.00 7,328.00 897.00 8,225.00 14,806.00 14,806.00 14,806.00 14,806.00 14,806.00 90,480.00 177 0910013 King-Chavez King-Chavez Arts and Athletics Academy 09-10 105,267.00 4,689.00 574.00 5,263.00 9,474.00 9,474.00 9,474.00 9,474.00 9,474.00 57,896.00 178 0910015 King-Chavez King-Chavez Community High 09-10 171,363.00 7,633.00 935.00 8,568.00 15,423.00 15,423.00 15,423.00 15,423.00 15,423.00 94,251.00

4

Page 5: 2020-21 Charter SELPA State Distribution Cash Flow Projections … · 2020. 8. 14. · July 20: Aug 20 Sept 20: Oct 20 Nov 20: Dec 20 Jan 21: EDCOE ID CMO/Organization: LEA Charter

Updated 10/12/2020

a b

2020-21 Charter SELPA State Distribution Cash Flow ProjectionsJune 2020

EDCOE ID CMO/Organization LEA Charter

90 1819084 Education for Change Latitude 37.8 High School91 1213008 Education for Change Lazear Charter Academy92 1213009 Education for Change Learning Without Limits93 1819056 Element Education , Inc Community Montessori94 1819058 Element Education , Inc Dimensions Collaborative School95 1920032 Elite Public Schools Elite Public96 1920004 Environmental Charter Schools Environmental Charter High97 2021013 Environmental Charter Schools Environmental Charter High School #298 1920005 Environmental Charter Schools Environmental Charter Middle99 1920006 Environmental Charter Schools Environmental Charter Middle - Inglewood

100 0708003 Envision Education, Inc City Arts and Tech High101 0607004 Envision Education, Inc Envision Academy for Arts & Technology102 708004 Envision Education, Inc Impact Academy of Arts & Technology103 1617046 Epiphany Prep Epiphany Prep Charter, Escondido104 1617021 Escuela Popular Del Pueblo Escuela Popular Accelerated Family Learning Center105 1617047 Escuela Popular Del Pueblo Escuela Popular/Center for Training and Careers106 1112023 Five Keys Schools and Programs Five Keys Adult School (SF Sheriff's)107 1112024 Five Keys Schools and Programs Five Keys Charter (SF Sheriff's)108 1112025 Five Keys Schools and Programs Five Keys Independence HS (SF Sheriff's)109 1112008 Fortune Fortune110 1011026 Fortune Hardy Brown College Prep111 1920034 Garvey/Allen Visual & Performing Arts Academy f Garvey/Allen Visual & Performing Arts Academy for Scien 112 2021011 Gateway Community Charter Schools Community Collaborative Charter113 2021014 Gateway Community Charter Schools Futures High114 2021015 Gateway Community Charter Schools Higher Learning Academy115 1920021 Gateway Community Charters Community Outreach Academy116 1516047 Gateway Community Charters Empowering Possibilities Charter117 1314008 Gateway Community Charters Gateway International118 1819047 Gateway Community Charters Sacramento Academic and Vocational Academy-EGUSD119 1819046 Gateway Community Charters Sacramento Academic and Vocational Academy-SCUSD120 1920024 Gateway Community Charters SAVA - Sacramento Academic and Vocational Academy121 1617048 GOALS Vibrant Minds Charter122 1819016 Gorman Learning Center, Inc Gorman Learning Center123 1819081 Gorman Learning Center, Inc Gorman Learning Center San Bernadino/Santa Clarita124 2021002 Green Dot Public Schools California Animo City of Champions Charter High125 1819030 Green Dot Public Schools California Animo Compton Charter School126 2021003 Green Dot Public Schools California Animo Inglewood Charter High127 2021004 Green Dot Public Schools California Animo Leadership High128 1617007 Guajome Guajome Learning Center129 1617008 Guajome Guajome Park Academy Charter130 1920007 Hayward Collegiate, INC. Hayward Collegiate131 1314009 Heritage Classical Temecula Preparatory132 2021048 High Tech High High Tech Elementary133 2021049 High Tech High High Tech Elementary Chula Vista134 2021051 High Tech High High Tech Elementary Explorer135 2021050 High Tech High High Tech Elementary Mesa136 2021052 High Tech High High Tech Elementary North County137 2021053 High Tech High High Tech High138 2021054 High Tech High High Tech High Chula Vista139 2021055 High Tech High High Tech High International140 2021056 High Tech High High Tech High Media Arts141 2021057 High Tech High High Tech High Mesa142 2021062 High Tech High High Tech High North County143 2021063 High Tech High High Tech Middle144 2021064 High Tech High High Tech Middle Chula Vista145 2021065 High Tech High High Tech Middle Media Arts146 2021067 High Tech High High Tech Middle Mesa147 2021058 High Tech High High Tech Middle North County148 1617051 iLead Charter Empower Generations Charter149 1819082 iLead Charter iLEAD Agua Dulce150 1516017 iLead Charter iLEAD Hybrid151 1213011 iLead Charter iLEAD Lancaster Charter152 1718051 iLead Charter iLEAD Online153 1112010 iLead Charter Santa Clarita Valley International Charter School154 1314012 Imagine Schools Imagine Schools Riverside155 0910011 Ingenium Barack Obama Charter156 1819038 Ingenium Ingenium Clarion Middle School157 1516018 Cabrillo Point Academy158 1718047 Clarksville Charter School159 1920022 Cottonwood160 1617023 Inspire Charter School-North161 1920026 Mission Vista Academy162 1920025 Monarch River Academy163 1718053 Pacific Coast Academy164 1617053 Winship Community School165 1617058 Yosemite Valley Charter166 1920036 Inspire School of Arts and Sciences Inspire School of Arts and Sciences167 1718015 John Adams Academy John Adams Academy-El Dorado Hills168 1718016 John Adams Academy John Adams Academy-Lincoln169 1112011 John Adams Academy John Adams Academy-Roseville170 2021017 Julian Charter School, Inc JCS - Cedar Cove171 2021018 Julian Charter School, Inc JCS - Manzanita172 2021019 Julian Charter School, Inc JCS - Pine Valley173 1819041 Julian Charter School, Inc JCS-Mountain Oaks174 1819042 Julian Charter School, Inc JCS-Pine Hills175 1819083 Julian Charter School, Inc Julian Charter176 0910012 King-Chavez King-Chavez Academy of Excellence177 0910013 King-Chavez King-Chavez Arts and Athletics Academy178 0910015 King-Chavez King-Chavez Community High

m n o p q r s t BalanceFeb 2021 Feb 21 Mar 21 Apr 21 May 21

Allocation Rate: 9.4% 3.6% 3.6% 3.6%

Deferred Rate: 10.6% 16.4% 16.4% 16.4%

Deferred to Nov 21 Deferred to Oct 21 Deferred to Sep 21 Deferred to Aug 21

Total Dist Jul to MayEst Feb Certification (P-1) Total Dist Jul to Jan

57,310.00 31,522.00 25,788.00 2,424.00 928.00 928.00 928.00 36,730.00 278,436.00 153,139.00 125,297.00 11,778.00 4,511.00 4,511.00 4,511.00 178,450.00 242,736.00 133,504.00 109,232.00 10,268.00 3,932.00 3,932.00 3,932.00 155,568.00 450,013.00 247,507.00 202,506.00 19,036.00 7,290.00 7,290.00 7,290.00 288,413.00 279,452.00 153,701.00 125,751.00 11,821.00 4,527.00 4,527.00 4,527.00 179,103.00 242,377.00 133,308.00 109,069.00 10,252.00 3,926.00 3,926.00 3,926.00 155,338.00 295,314.00 162,422.00 132,892.00 12,492.00 4,784.00 4,784.00 4,784.00 189,266.00 74,609.00 - 74,609.00 7,013.00 2,686.00 2,686.00 2,686.00 15,071.00

199,674.00 109,823.00 89,851.00 8,446.00 3,235.00 3,235.00 3,235.00 127,974.00 205,562.00 113,061.00 92,501.00 8,695.00 3,330.00 3,330.00 3,330.00 131,746.00 142,919.00 78,607.00 64,312.00 6,045.00 2,315.00 2,315.00 2,315.00 91,597.00 234,032.00 128,719.00 105,313.00 9,899.00 3,791.00 3,791.00 3,791.00 149,991.00 483,611.00 265,987.00 217,624.00 20,457.00 7,834.00 7,834.00 7,834.00 309,946.00 432,715.00 237,992.00 194,723.00 18,304.00 7,010.00 7,010.00 7,010.00 277,326.00 231,145.00 127,129.00 104,016.00 9,778.00 3,745.00 3,745.00 3,745.00 148,142.00 308,637.00 141,972.00 166,665.00 15,667.00 6,000.00 6,000.00 6,000.00 175,639.00 49,059.00 26,981.00 22,078.00 2,075.00 795.00 795.00 795.00 31,441.00

147,316.00 81,022.00 66,294.00 6,232.00 2,387.00 2,387.00 2,387.00 94,415.00 1,793,760.00 986,566.00 807,194.00 75,876.00 29,059.00 29,059.00 29,059.00 1,149,619.00

815,201.00 448,360.00 366,841.00 34,483.00 13,206.00 13,206.00 13,206.00 522,461.00 220,761.00 121,416.00 99,345.00 9,338.00 3,576.00 3,576.00 3,576.00 141,482.00 58,157.00 31,986.00 26,171.00 2,460.00 942.00 942.00 942.00 37,272.00

287,969.00 - 287,969.00 27,069.00 10,367.00 10,367.00 10,367.00 58,170.00 230,375.00 - 230,375.00 21,655.00 8,294.00 8,294.00 8,294.00 46,537.00 272,812.00 - 272,812.00 25,644.00 9,821.00 9,821.00 9,821.00 55,107.00 977,599.00 537,680.00 439,919.00 41,352.00 15,837.00 15,837.00 15,837.00 626,543.00 229,969.00 126,481.00 103,488.00 9,728.00 3,726.00 3,726.00 3,726.00 147,387.00 324,814.00 178,647.00 146,167.00 13,740.00 5,262.00 5,262.00 5,262.00 208,173.00 173,574.00 95,468.00 78,106.00 7,342.00 2,812.00 2,812.00 2,812.00 111,246.00 379,201.00 208,560.00 170,641.00 16,040.00 6,143.00 6,143.00 6,143.00 243,029.00 60,058.00 33,031.00 27,027.00 2,541.00 973.00 973.00 973.00 38,491.00

138,543.00 76,199.00 62,344.00 5,860.00 2,244.00 2,244.00 2,244.00 88,791.00 656,138.00 360,879.00 295,259.00 27,754.00 10,629.00 10,629.00 10,629.00 420,520.00 761,157.00 418,636.00 342,521.00 32,197.00 12,331.00 12,331.00 12,331.00 487,826.00 274,422.00 - 274,422.00 25,796.00 9,879.00 9,879.00 9,879.00 55,433.00 81,916.00 45,052.00 36,864.00 3,465.00 1,327.00 1,327.00 1,327.00 52,498.00

379,969.00 - 379,969.00 35,717.00 13,679.00 13,679.00 13,679.00 76,754.00 363,081.00 - 363,081.00 34,130.00 13,071.00 13,071.00 13,071.00 73,343.00 47,092.00 25,900.00 21,192.00 1,992.00 763.00 763.00 763.00 30,181.00

817,602.00 449,680.00 367,922.00 34,585.00 13,245.00 13,245.00 13,245.00 524,000.00 49,625.00 27,292.00 22,333.00 2,099.00 804.00 804.00 804.00 31,803.00

605,482.00 333,013.00 272,469.00 25,612.00 9,809.00 9,809.00 9,809.00 388,052.00 255,150.00 - 255,150.00 23,984.00 9,185.00 9,185.00 9,185.00 51,539.00 255,150.00 - 255,150.00 23,984.00 9,185.00 9,185.00 9,185.00 51,539.00 240,975.00 - 240,975.00 22,652.00 8,675.00 8,675.00 8,675.00 48,677.00 170,100.00 - 170,100.00 15,989.00 6,124.00 6,124.00 6,124.00 34,361.00 255,150.00 - 255,150.00 23,984.00 9,185.00 9,185.00 9,185.00 51,539.00 307,125.00 - 307,125.00 28,870.00 11,057.00 11,057.00 11,057.00 62,041.00 354,375.00 - 354,375.00 33,311.00 12,758.00 12,758.00 12,758.00 71,585.00 236,250.00 - 236,250.00 22,208.00 8,505.00 8,505.00 8,505.00 47,723.00 236,250.00 - 236,250.00 22,208.00 8,505.00 8,505.00 8,505.00 47,723.00 198,450.00 - 198,450.00 18,654.00 7,144.00 7,144.00 7,144.00 40,086.00 236,250.00 - 236,250.00 22,208.00 8,505.00 8,505.00 8,505.00 47,723.00 198,450.00 - 198,450.00 18,654.00 7,144.00 7,144.00 7,144.00 40,086.00 198,450.00 - 198,450.00 18,654.00 7,144.00 7,144.00 7,144.00 40,086.00 198,450.00 - 198,450.00 18,654.00 7,144.00 7,144.00 7,144.00 40,086.00 132,300.00 - 132,300.00 12,436.00 4,763.00 4,763.00 4,763.00 26,725.00 198,450.00 - 198,450.00 18,654.00 7,144.00 7,144.00 7,144.00 40,086.00 54,773.00 30,128.00 24,645.00 2,317.00 887.00 887.00 887.00 35,106.00

123,059.00 67,681.00 55,378.00 5,206.00 1,994.00 1,994.00 1,994.00 78,869.00 2,137,334.00 1,175,534.00 961,800.00 90,409.00 34,625.00 34,625.00 34,625.00 1,369,818.00

414,239.00 227,834.00 186,405.00 17,522.00 6,711.00 6,711.00 6,711.00 265,489.00 125,427.00 57,694.00 67,733.00 6,367.00 2,438.00 2,438.00 2,438.00 71,375.00 542,714.00 298,492.00 244,222.00 22,957.00 8,792.00 8,792.00 8,792.00 347,825.00 494,517.00 271,987.00 222,530.00 20,918.00 8,011.00 8,011.00 8,011.00 316,938.00 230,964.00 127,031.00 103,933.00 9,770.00 3,742.00 3,742.00 3,742.00 148,027.00 72,660.00 39,961.00 32,699.00 3,074.00 1,177.00 1,177.00 1,177.00 46,566.00

2,714,863.00 1,493,176.00 1,221,687.00 114,839.00 43,981.00 43,981.00 43,981.00 1,739,958.00 697,752.00 383,766.00 313,986.00 29,515.00 11,303.00 11,303.00 11,303.00 447,190.00

1,461,329.00 803,732.00 657,597.00 61,814.00 23,673.00 23,673.00 23,673.00 936,565.00 657,842.00 361,814.00 296,028.00 27,827.00 10,657.00 10,657.00 10,657.00 421,612.00

2,228,007.00 1,225,405.00 1,002,602.00 94,245.00 36,094.00 36,094.00 36,094.00 1,427,932.00 536,940.00 295,319.00 241,621.00 22,712.00 8,698.00 8,698.00 8,698.00 344,125.00

2,455,370.00 1,350,453.00 1,104,917.00 103,862.00 39,777.00 39,777.00 39,777.00 1,573,646.00 65,081.00 35,793.00 29,288.00 2,753.00 1,054.00 1,054.00 1,054.00 41,708.00

1,329,188.00 731,053.00 598,135.00 56,225.00 21,533.00 21,533.00 21,533.00 851,877.00 230,080.00 126,543.00 103,537.00 9,732.00 3,727.00 3,727.00 3,727.00 147,456.00 433,947.00 238,669.00 195,278.00 18,356.00 7,030.00 7,030.00 7,030.00 278,115.00 138,854.00 76,371.00 62,483.00 5,873.00 2,249.00 2,249.00 2,249.00 88,991.00 851,566.00 468,361.00 383,205.00 36,021.00 13,795.00 13,795.00 13,795.00 545,767.00 99,516.00 - 99,516.00 9,355.00 3,583.00 3,583.00 3,583.00 20,104.00

241,250.00 - 241,250.00 22,678.00 8,685.00 8,685.00 8,685.00 48,733.00 123,641.00 - 123,641.00 11,622.00 4,451.00 4,451.00 4,451.00 24,975.00 180,086.00 99,048.00 81,038.00 7,618.00 2,917.00 2,917.00 2,917.00 115,417.00 458,045.00 251,924.00 206,121.00 19,375.00 7,420.00 7,420.00 7,420.00 293,559.00 23,847.00 13,114.00 10,733.00 1,009.00 386.00 386.00 386.00 15,281.00

164,508.00 90,480.00 74,028.00 6,959.00 2,665.00 2,665.00 2,665.00 105,434.00 105,267.00 57,896.00 47,371.00 4,453.00 1,705.00 1,705.00 1,705.00 67,464.00 171,363.00 94,251.00 77,112.00 7,249.00 2,776.00 2,776.00 2,776.00 109,828.00

5

Page 6: 2020-21 Charter SELPA State Distribution Cash Flow Projections … · 2020. 8. 14. · July 20: Aug 20 Sept 20: Oct 20 Nov 20: Dec 20 Jan 21: EDCOE ID CMO/Organization: LEA Charter

Updated 10/12/2020

a b

2020-21 Charter SELPA State Distribution Cash Flow ProjectionsJune 2020

EDCOE ID CMO/Organization LEA Charter

90 1819084 Education for Change Latitude 37.8 High School91 1213008 Education for Change Lazear Charter Academy92 1213009 Education for Change Learning Without Limits93 1819056 Element Education , Inc Community Montessori94 1819058 Element Education , Inc Dimensions Collaborative School95 1920032 Elite Public Schools Elite Public96 1920004 Environmental Charter Schools Environmental Charter High97 2021013 Environmental Charter Schools Environmental Charter High School #298 1920005 Environmental Charter Schools Environmental Charter Middle99 1920006 Environmental Charter Schools Environmental Charter Middle - Inglewood

100 0708003 Envision Education, Inc City Arts and Tech High101 0607004 Envision Education, Inc Envision Academy for Arts & Technology102 708004 Envision Education, Inc Impact Academy of Arts & Technology103 1617046 Epiphany Prep Epiphany Prep Charter, Escondido104 1617021 Escuela Popular Del Pueblo Escuela Popular Accelerated Family Learning Center105 1617047 Escuela Popular Del Pueblo Escuela Popular/Center for Training and Careers106 1112023 Five Keys Schools and Programs Five Keys Adult School (SF Sheriff's)107 1112024 Five Keys Schools and Programs Five Keys Charter (SF Sheriff's)108 1112025 Five Keys Schools and Programs Five Keys Independence HS (SF Sheriff's)109 1112008 Fortune Fortune110 1011026 Fortune Hardy Brown College Prep111 1920034 Garvey/Allen Visual & Performing Arts Academy f Garvey/Allen Visual & Performing Arts Academy for Scien 112 2021011 Gateway Community Charter Schools Community Collaborative Charter113 2021014 Gateway Community Charter Schools Futures High114 2021015 Gateway Community Charter Schools Higher Learning Academy115 1920021 Gateway Community Charters Community Outreach Academy116 1516047 Gateway Community Charters Empowering Possibilities Charter117 1314008 Gateway Community Charters Gateway International118 1819047 Gateway Community Charters Sacramento Academic and Vocational Academy-EGUSD119 1819046 Gateway Community Charters Sacramento Academic and Vocational Academy-SCUSD120 1920024 Gateway Community Charters SAVA - Sacramento Academic and Vocational Academy121 1617048 GOALS Vibrant Minds Charter122 1819016 Gorman Learning Center, Inc Gorman Learning Center123 1819081 Gorman Learning Center, Inc Gorman Learning Center San Bernadino/Santa Clarita124 2021002 Green Dot Public Schools California Animo City of Champions Charter High125 1819030 Green Dot Public Schools California Animo Compton Charter School126 2021003 Green Dot Public Schools California Animo Inglewood Charter High127 2021004 Green Dot Public Schools California Animo Leadership High128 1617007 Guajome Guajome Learning Center129 1617008 Guajome Guajome Park Academy Charter130 1920007 Hayward Collegiate, INC. Hayward Collegiate131 1314009 Heritage Classical Temecula Preparatory132 2021048 High Tech High High Tech Elementary133 2021049 High Tech High High Tech Elementary Chula Vista134 2021051 High Tech High High Tech Elementary Explorer135 2021050 High Tech High High Tech Elementary Mesa136 2021052 High Tech High High Tech Elementary North County137 2021053 High Tech High High Tech High138 2021054 High Tech High High Tech High Chula Vista139 2021055 High Tech High High Tech High International140 2021056 High Tech High High Tech High Media Arts141 2021057 High Tech High High Tech High Mesa142 2021062 High Tech High High Tech High North County143 2021063 High Tech High High Tech Middle144 2021064 High Tech High High Tech Middle Chula Vista145 2021065 High Tech High High Tech Middle Media Arts146 2021067 High Tech High High Tech Middle Mesa147 2021058 High Tech High High Tech Middle North County148 1617051 iLead Charter Empower Generations Charter149 1819082 iLead Charter iLEAD Agua Dulce150 1516017 iLead Charter iLEAD Hybrid151 1213011 iLead Charter iLEAD Lancaster Charter152 1718051 iLead Charter iLEAD Online153 1112010 iLead Charter Santa Clarita Valley International Charter School154 1314012 Imagine Schools Imagine Schools Riverside155 0910011 Ingenium Barack Obama Charter156 1819038 Ingenium Ingenium Clarion Middle School157 1516018 Cabrillo Point Academy158 1718047 Clarksville Charter School159 1920022 Cottonwood160 1617023 Inspire Charter School-North161 1920026 Mission Vista Academy162 1920025 Monarch River Academy163 1718053 Pacific Coast Academy164 1617053 Winship Community School165 1617058 Yosemite Valley Charter166 1920036 Inspire School of Arts and Sciences Inspire School of Arts and Sciences167 1718015 John Adams Academy John Adams Academy-El Dorado Hills168 1718016 John Adams Academy John Adams Academy-Lincoln169 1112011 John Adams Academy John Adams Academy-Roseville170 2021017 Julian Charter School, Inc JCS - Cedar Cove171 2021018 Julian Charter School, Inc JCS - Manzanita172 2021019 Julian Charter School, Inc JCS - Pine Valley173 1819041 Julian Charter School, Inc JCS-Mountain Oaks174 1819042 Julian Charter School, Inc JCS-Pine Hills175 1819083 Julian Charter School, Inc Julian Charter176 0910012 King-Chavez King-Chavez Academy of Excellence177 0910013 King-Chavez King-Chavez Arts and Athletics Academy178 0910015 King-Chavez King-Chavez Community High

u v wBalance

May 2021 Jun 21 Accrual Jul 21 Aug 21 Sep 21 Oct 21 Nov 21

Allocation Rate: 0.0% 20.0% 16.4% 16.4% 16.4% 10.6%

Deferred Rate: 20.0% 0.0% 0.0% 0.0% 0.0% 0.0%

Deferred to Jul 21

2020-21 Deferral

Est June Certification (P-2)

57,310.00 20,580.00 - 20,580.00 5,159.00 4,229.00 4,229.00 4,229.00 2,734.00 278,436.00 99,986.00 - 99,986.00 25,058.00 20,549.00 20,549.00 20,549.00 13,281.00 242,736.00 87,168.00 - 87,168.00 21,847.00 17,914.00 17,914.00 17,914.00 11,579.00 450,013.00 161,600.00 - 161,600.00 40,501.00 33,211.00 33,211.00 33,211.00 21,466.00 279,452.00 100,349.00 - 100,349.00 25,150.00 20,623.00 20,623.00 20,623.00 13,330.00 242,377.00 87,039.00 - 87,039.00 21,817.00 17,887.00 17,887.00 17,887.00 11,561.00 295,314.00 106,048.00 - 106,048.00 26,579.00 21,794.00 21,794.00 21,794.00 14,087.00 74,609.00 59,538.00 - 59,538.00 14,921.00 12,236.00 12,236.00 12,236.00 7,909.00

199,674.00 71,700.00 - 71,700.00 17,968.00 14,736.00 14,736.00 14,736.00 9,524.00 205,562.00 73,816.00 - 73,816.00 18,501.00 15,170.00 15,170.00 15,170.00 9,805.00 142,919.00 51,322.00 - 51,322.00 12,864.00 10,547.00 10,547.00 10,547.00 6,817.00 234,032.00 84,041.00 - 84,041.00 21,065.00 17,271.00 17,271.00 17,271.00 11,163.00 483,611.00 173,665.00 - 173,665.00 43,527.00 35,690.00 35,690.00 35,690.00 23,068.00 432,715.00 155,389.00 - 155,389.00 38,943.00 31,935.00 31,935.00 31,935.00 20,641.00 231,145.00 83,003.00 - 83,003.00 20,800.00 17,059.00 17,059.00 17,059.00 11,026.00 308,637.00 132,998.00 - 132,998.00 33,333.00 27,333.00 27,333.00 27,333.00 17,666.00 49,059.00 17,618.00 - 17,618.00 4,415.00 3,621.00 3,621.00 3,621.00 2,340.00

147,316.00 52,901.00 - 52,901.00 13,258.00 10,872.00 10,872.00 10,872.00 7,027.00 1,793,760.00 644,141.00 - 644,141.00 161,438.00 132,380.00 132,380.00 132,380.00 85,563.00

815,201.00 292,740.00 - 292,740.00 73,369.00 60,162.00 60,162.00 60,162.00 38,885.00 220,761.00 79,279.00 - 79,279.00 19,869.00 16,293.00 16,293.00 16,293.00 10,531.00 58,157.00 20,885.00 - 20,885.00 5,235.00 4,292.00 4,292.00 4,292.00 2,774.00

287,969.00 229,799.00 - 229,799.00 57,593.00 47,227.00 47,227.00 47,227.00 30,525.00 230,375.00 183,838.00 - 183,838.00 46,072.00 37,782.00 37,782.00 37,782.00 24,420.00 272,812.00 217,705.00 - 217,705.00 54,564.00 44,741.00 44,741.00 44,741.00 28,918.00 977,599.00 351,056.00 - 351,056.00 87,984.00 72,147.00 72,147.00 72,147.00 46,631.00 229,969.00 82,582.00 - 82,582.00 20,696.00 16,972.00 16,972.00 16,972.00 10,970.00 324,814.00 116,641.00 - 116,641.00 29,234.00 23,971.00 23,971.00 23,971.00 15,494.00 173,574.00 62,328.00 - 62,328.00 15,622.00 12,809.00 12,809.00 12,809.00 8,279.00 379,201.00 136,172.00 - 136,172.00 34,129.00 27,985.00 27,985.00 27,985.00 18,088.00 60,058.00 21,567.00 - 21,567.00 5,406.00 4,432.00 4,432.00 4,432.00 2,865.00

138,543.00 49,752.00 - 49,752.00 12,472.00 10,224.00 10,224.00 10,224.00 6,608.00 656,138.00 235,618.00 - 235,618.00 59,055.00 48,422.00 48,422.00 48,422.00 31,297.00 761,157.00 273,331.00 - 273,331.00 68,505.00 56,173.00 56,173.00 56,173.00 36,307.00 274,422.00 218,989.00 - 218,989.00 54,885.00 45,005.00 45,005.00 45,005.00 29,089.00 81,916.00 29,418.00 - 29,418.00 7,372.00 6,046.00 6,046.00 6,046.00 3,908.00

379,969.00 303,215.00 - 303,215.00 75,993.00 62,315.00 62,315.00 62,315.00 40,277.00 363,081.00 289,738.00 - 289,738.00 72,616.00 59,545.00 59,545.00 59,545.00 38,487.00 47,092.00 16,911.00 - 16,911.00 4,240.00 3,475.00 3,475.00 3,475.00 2,246.00

817,602.00 293,602.00 - 293,602.00 73,585.00 60,339.00 60,339.00 60,339.00 39,000.00 49,625.00 17,822.00 - 17,822.00 4,466.00 3,663.00 3,663.00 3,663.00 2,367.00

605,482.00 217,430.00 - 217,430.00 54,493.00 44,685.00 44,685.00 44,685.00 28,882.00 255,150.00 203,611.00 - 203,611.00 51,030.00 41,845.00 41,845.00 41,845.00 27,046.00 255,150.00 203,611.00 - 203,611.00 51,030.00 41,845.00 41,845.00 41,845.00 27,046.00 240,975.00 192,298.00 - 192,298.00 48,195.00 39,520.00 39,520.00 39,520.00 25,543.00 170,100.00 135,739.00 - 135,739.00 34,020.00 27,896.00 27,896.00 27,896.00 18,031.00 255,150.00 203,611.00 - 203,611.00 51,030.00 41,845.00 41,845.00 41,845.00 27,046.00 307,125.00 245,084.00 - 245,084.00 61,422.00 50,369.00 50,369.00 50,369.00 32,555.00 354,375.00 282,790.00 - 282,790.00 70,872.00 58,118.00 58,118.00 58,118.00 37,564.00 236,250.00 188,527.00 - 188,527.00 47,249.00 38,745.00 38,745.00 38,745.00 25,043.00 236,250.00 188,527.00 - 188,527.00 47,249.00 38,745.00 38,745.00 38,745.00 25,043.00 198,450.00 158,364.00 - 158,364.00 39,690.00 32,546.00 32,546.00 32,546.00 21,036.00 236,250.00 188,527.00 - 188,527.00 47,249.00 38,745.00 38,745.00 38,745.00 25,043.00 198,450.00 158,364.00 - 158,364.00 39,690.00 32,546.00 32,546.00 32,546.00 21,036.00 198,450.00 158,364.00 - 158,364.00 39,690.00 32,546.00 32,546.00 32,546.00 21,036.00 198,450.00 158,364.00 - 158,364.00 39,690.00 32,546.00 32,546.00 32,546.00 21,036.00 132,300.00 105,575.00 - 105,575.00 26,460.00 21,697.00 21,697.00 21,697.00 14,024.00 198,450.00 158,364.00 - 158,364.00 39,690.00 32,546.00 32,546.00 32,546.00 21,036.00 54,773.00 19,667.00 - 19,667.00 4,929.00 4,042.00 4,042.00 4,042.00 2,612.00

123,059.00 44,190.00 - 44,190.00 11,074.00 9,082.00 9,082.00 9,082.00 5,870.00 2,137,334.00 767,516.00 - 767,516.00 192,360.00 157,735.00 157,735.00 157,735.00 101,951.00

414,239.00 148,750.00 - 148,750.00 37,281.00 30,570.00 30,570.00 30,570.00 19,759.00 125,427.00 54,052.00 - 54,052.00 13,548.00 11,108.00 11,108.00 11,108.00 7,180.00 542,714.00 194,889.00 - 194,889.00 48,845.00 40,052.00 40,052.00 40,052.00 25,888.00 494,517.00 177,579.00 - 177,579.00 44,506.00 36,495.00 36,495.00 36,495.00 23,588.00 230,964.00 82,937.00 - 82,937.00 20,785.00 17,045.00 17,045.00 17,045.00 11,017.00 72,660.00 26,094.00 - 26,094.00 6,539.00 5,363.00 5,363.00 5,363.00 3,466.00

2,714,863.00 974,905.00 - 974,905.00 244,335.00 200,357.00 200,357.00 200,357.00 129,499.00 697,752.00 250,562.00 - 250,562.00 62,797.00 51,494.00 51,494.00 51,494.00 33,283.00

1,461,329.00 524,764.00 - 524,764.00 131,521.00 107,846.00 107,846.00 107,846.00 69,705.00 657,842.00 236,230.00 - 236,230.00 59,204.00 48,549.00 48,549.00 48,549.00 31,379.00

2,228,007.00 800,075.00 - 800,075.00 200,518.00 164,427.00 164,427.00 164,427.00 106,276.00 536,940.00 192,815.00 - 192,815.00 48,325.00 39,626.00 39,626.00 39,626.00 25,612.00

2,455,370.00 881,724.00 - 881,724.00 220,985.00 181,206.00 181,206.00 181,206.00 117,121.00 65,081.00 23,373.00 - 23,373.00 5,859.00 4,803.00 4,803.00 4,803.00 3,105.00

1,329,188.00 477,311.00 - 477,311.00 119,627.00 98,094.00 98,094.00 98,094.00 63,402.00 230,080.00 82,624.00 - 82,624.00 20,709.00 16,980.00 16,980.00 16,980.00 10,975.00 433,947.00 155,832.00 - 155,832.00 39,055.00 32,026.00 32,026.00 32,026.00 20,699.00 138,854.00 49,863.00 - 49,863.00 12,499.00 10,247.00 10,247.00 10,247.00 6,623.00 851,566.00 305,799.00 - 305,799.00 76,641.00 62,846.00 62,846.00 62,846.00 40,620.00 99,516.00 79,412.00 - 79,412.00 19,900.00 16,321.00 16,321.00 16,321.00 10,549.00

241,250.00 192,517.00 - 192,517.00 48,249.00 39,565.00 39,565.00 39,565.00 25,573.00 123,641.00 98,666.00 - 98,666.00 24,729.00 20,277.00 20,277.00 20,277.00 13,106.00 180,086.00 64,669.00 - 64,669.00 16,209.00 13,290.00 13,290.00 13,290.00 8,590.00 458,045.00 164,486.00 - 164,486.00 41,225.00 33,804.00 33,804.00 33,804.00 21,849.00 23,847.00 8,566.00 - 8,566.00 2,148.00 1,760.00 1,760.00 1,760.00 1,138.00

164,508.00 59,074.00 - 59,074.00 14,804.00 12,141.00 12,141.00 12,141.00 7,847.00 105,267.00 37,803.00 - 37,803.00 9,475.00 7,769.00 7,769.00 7,769.00 5,021.00 171,363.00 61,535.00 - 61,535.00 15,423.00 12,646.00 12,646.00 12,646.00 8,174.00

6

Page 7: 2020-21 Charter SELPA State Distribution Cash Flow Projections … · 2020. 8. 14. · July 20: Aug 20 Sept 20: Oct 20 Nov 20: Dec 20 Jan 21: EDCOE ID CMO/Organization: LEA Charter

Updated 10/12/2020

a b c d e f g h i j k l

Advance July 20 July 20 Aug 20 Sept 20 Oct 20 Nov 20 Dec 20 Jan 21

Allocation Rate: 5% Remaining of 5% 5% 9% 9% 9% 9% 9%

Deferred Rate: 0% 0% 0% 0% 0% 0% 0% 0%

Schedule:

2020-21 Charter SELPA State Distribution Cash Flow ProjectionsJune 2020

EDCOE ID CMO/Organization LEA Charter Year in SELPA Total Dist Jul to Jan

179 0910016 King-Chavez King-Chavez Preparatory Academy 09-10 204,951.00 9,130.00 1,118.00 10,248.00 18,446.00 18,446.00 18,446.00 18,446.00 18,446.00 112,726.00 180 0910017 King-Chavez King-Chavez Primary Academy 09-10 179,874.00 8,012.00 982.00 8,994.00 16,189.00 16,189.00 16,189.00 16,189.00 16,189.00 98,933.00 181 1213013 Kipp Bay Area KIPP Bayview Academy 12-13 176,086.00 7,844.00 960.00 8,804.00 15,848.00 15,848.00 15,848.00 15,848.00 15,848.00 96,848.00 182 1819059 Kipp Bay Area KIPP Bayview Elementary School 18-19 61,005.00 2,718.00 332.00 3,050.00 5,490.00 5,490.00 5,490.00 5,490.00 5,490.00 33,550.00 183 1213014 Kipp Bay Area KIPP Bridge Charter School 12-13 304,307.00 13,556.00 1,659.00 15,215.00 27,388.00 27,388.00 27,388.00 27,388.00 27,388.00 167,370.00 184 1516021 Kipp Bay Area KIPP Excelencia Community Preparatory 15-16 475,038.00 21,161.00 2,591.00 23,752.00 42,753.00 42,753.00 42,753.00 42,753.00 42,753.00 261,269.00 185 1213015 Kipp Bay Area KIPP Heartwood Academy 12-13 244,066.00 10,872.00 1,331.00 12,203.00 21,966.00 21,966.00 21,966.00 21,966.00 21,966.00 134,236.00 186 1415021 Kipp Bay Area KIPP Heritage Academy 14-15 268,448.00 11,959.00 1,463.00 13,422.00 24,160.00 24,160.00 24,160.00 24,160.00 24,160.00 147,644.00 187 1213016 Kipp Bay Area KIPP King Collegiate High 12-13 378,897.00 16,879.00 2,066.00 18,945.00 34,101.00 34,101.00 34,101.00 34,101.00 34,101.00 208,395.00 188 1819060 Kipp Bay Area KIPP Navigate College Prep 18-19 95,707.00 4,263.00 522.00 4,785.00 8,614.00 8,614.00 8,614.00 8,614.00 8,614.00 52,640.00 189 1415022 Kipp Bay Area KIPP Prize Academy 14-15 243,404.00 10,843.00 1,327.00 12,170.00 21,906.00 21,906.00 21,906.00 21,906.00 21,906.00 133,870.00 190 1213017 Kipp Bay Area KIPP San Francisco Bay Academy 12-13 203,361.00 9,059.00 1,109.00 10,168.00 18,302.00 18,302.00 18,302.00 18,302.00 18,302.00 111,846.00 191 1314014 Kipp Bay Area KIPP San Francisco College Preparatory 13-14 211,894.00 9,439.00 1,156.00 10,595.00 19,070.00 19,070.00 19,070.00 19,070.00 19,070.00 116,540.00 192 1213018 Kipp Bay Area KIPP San Jose Collegiate 12-13 320,388.00 14,272.00 1,747.00 16,019.00 28,835.00 28,835.00 28,835.00 28,835.00 28,835.00 176,213.00 193 1213019 Kipp Bay Area KIPP Summit Academy 12-13 244,032.00 10,871.00 1,331.00 12,202.00 21,963.00 21,963.00 21,963.00 21,963.00 21,963.00 134,219.00 194 1819002 KIPP SoCal KIPP Academy of Opportunity 18-19 253,956.00 11,313.00 1,385.00 12,698.00 22,856.00 22,856.00 22,856.00 22,856.00 22,856.00 139,676.00 195 0910018 KIPP SoCal KIPP Adelante Preparatory Academy 09-10 164,372.00 7,322.00 897.00 8,219.00 14,793.00 14,793.00 14,793.00 14,793.00 14,793.00 90,403.00 196 1819003 KIPP SoCal KIPP Comienza Community Prep 18-19 588,936.00 26,235.00 3,212.00 29,447.00 53,004.00 53,004.00 53,004.00 53,004.00 53,004.00 323,914.00 197 1819004 KIPP SoCal KIPP Compton Community School 18-19 121,480.00 5,411.00 663.00 6,074.00 10,933.00 10,933.00 10,933.00 10,933.00 10,933.00 66,813.00 198 1819005 KIPP SoCal KIPP Corazon Academy 18-19 419,440.00 18,685.00 2,287.00 20,972.00 37,750.00 37,750.00 37,750.00 37,750.00 37,750.00 230,694.00 199 1819020 KIPP SoCal KIPP Iluminar Academy 18-19 329,487.00 14,678.00 1,796.00 16,474.00 29,654.00 29,654.00 29,654.00 29,654.00 29,654.00 181,218.00 200 1819023 KIPP SoCal KIPP Promesa Prep 18-19 316,129.00 14,082.00 1,724.00 15,806.00 28,452.00 28,452.00 28,452.00 28,452.00 28,452.00 173,872.00 201 1819024 KIPP SoCal KIPP Raices Academy 18-19 339,528.00 15,125.00 1,851.00 16,976.00 30,558.00 30,558.00 30,558.00 30,558.00 30,558.00 186,742.00 202 1819025 KIPP SoCal KIPP Scholar Academy 18-19 225,540.00 10,047.00 1,230.00 11,277.00 20,299.00 20,299.00 20,299.00 20,299.00 20,299.00 124,049.00 203 1819026 KIPP SoCal KIPP Sol Academy 18-19 295,049.00 13,144.00 1,608.00 14,752.00 26,554.00 26,554.00 26,554.00 26,554.00 26,554.00 162,274.00 204 1718043 Learn 4 Life Alta Vista Innovation High School 17-18 1,152,681.00 51,353.00 6,281.00 57,634.00 103,741.00 103,741.00 103,741.00 103,741.00 103,741.00 633,973.00 205 1213021 Learn 4 Life Antelope Valley Learning Academy 12-13 1,784,290.00 79,515.00 9,700.00 89,215.00 160,586.00 160,586.00 160,586.00 160,586.00 160,586.00 981,360.00 206 1213022 Learn 4 Life Assurance Learning Academy 12-13 2,013,809.00 89,717.00 10,973.00 100,690.00 181,243.00 181,243.00 181,243.00 181,243.00 181,243.00 1,107,595.00 207 1213025 Learn 4 Life Desert Sands Charter High School 12-13 960,626.00 42,810.00 5,221.00 48,031.00 86,456.00 86,456.00 86,456.00 86,456.00 86,456.00 528,342.00 208 1718050 Learn 4 Life Diego Hills Central 17-18 436,246.00 19,434.00 2,378.00 21,812.00 39,262.00 39,262.00 39,262.00 39,262.00 39,262.00 239,934.00 209 1819037 Learn 4 Life Diego Valley East Public Charter 18-19 213,578.00 9,515.00 1,164.00 10,679.00 19,222.00 19,222.00 19,222.00 19,222.00 19,222.00 117,468.00 210 1819064 Learn 4 Life Mission Academy 18-19 314,040.00 13,996.00 1,706.00 15,702.00 28,264.00 28,264.00 28,264.00 28,264.00 28,264.00 172,724.00 211 1112014 Learn 4 Life Mission View Public School 11-12 191,594.00 8,536.00 1,044.00 9,580.00 17,243.00 17,243.00 17,243.00 17,243.00 17,243.00 105,375.00 212 1617054 Learn 4 Life Orange County Workforce Innovation High School 16-17 181,134.00 8,071.00 986.00 9,057.00 16,302.00 16,302.00 16,302.00 16,302.00 16,302.00 99,624.00 213 1516022 Learn 4 Life Paseo Grande Charter 15-16 8,496.00 379.00 46.00 425.00 765.00 765.00 765.00 765.00 765.00 4,675.00 214 1920016 Learn 4 Life San Diego Mission Academy 19-20 65,490.00 2,917.00 358.00 3,275.00 5,894.00 5,894.00 5,894.00 5,894.00 5,894.00 36,020.00 215 1617055 Learn 4 Life San Diego Workforce Innovation High School 16-17 1,594,604.00 71,039.00 8,691.00 79,730.00 143,514.00 143,514.00 143,514.00 143,514.00 143,514.00 877,030.00 216 1819051 Learn 4 Life Vista Norte Public Charter School 18-19 408,049.00 18,182.00 2,220.00 20,402.00 36,724.00 36,724.00 36,724.00 36,724.00 36,724.00 224,424.00 217 1213028 Learn 4 Life Vista Real Charter High School 12-13 1,652,351.00 73,636.00 8,982.00 82,618.00 148,712.00 148,712.00 148,712.00 148,712.00 148,712.00 908,796.00 218 1011030 Learning Choice Academy Learning Choice Academy 10-11 127,862.00 5,696.00 697.00 6,393.00 11,508.00 11,508.00 11,508.00 11,508.00 11,508.00 70,326.00 219 1819061 Learning Choice Academy Learning Choice Academy-Chula Vista 18-19 232,871.00 10,374.00 1,270.00 11,644.00 20,958.00 20,958.00 20,958.00 20,958.00 20,958.00 128,078.00 220 1920037 Learning Choice Academy The Learning Choice Academy - East County 19-20 206,652.00 9,206.00 1,127.00 10,333.00 18,599.00 18,599.00 18,599.00 18,599.00 18,599.00 113,661.00 221 1314015 Life Source Life Source International Charter School 13-14 226,918.00 10,108.00 1,238.00 11,346.00 20,423.00 20,423.00 20,423.00 20,423.00 20,423.00 124,807.00 222 1314016 Lighthouse Community Lighthouse Community Charter 13-14 288,996.00 12,874.00 1,576.00 14,450.00 26,010.00 26,010.00 26,010.00 26,010.00 26,010.00 158,950.00 223 1314017 Lighthouse Community Lighthouse Community Charter High 13-14 169,018.00 7,529.00 922.00 8,451.00 15,212.00 15,212.00 15,212.00 15,212.00 15,212.00 92,962.00 224 1617026 Lighthouse Community Lodestar: A Lighthouse Community Charter Public Schoo 16-17 341,021.00 15,191.00 1,860.00 17,051.00 30,692.00 30,692.00 30,692.00 30,692.00 30,692.00 187,562.00 225 2021027 Literacy First Charter Schools Literacy First Charter Schools 20-21 - - - - - - - - - - 226 0607005 LPS Leadership Public Schools - Hayward 06-07 345,103.00 15,373.00 1,882.00 17,255.00 31,059.00 31,059.00 31,059.00 31,059.00 31,059.00 189,805.00 227 0607007 LPS Leadership Public Schools: Richmond 06-07 339,527.00 15,125.00 1,851.00 16,976.00 30,557.00 30,557.00 30,557.00 30,557.00 30,557.00 186,737.00 228 1213029 LPS LPS: Oakland R & D Campus 12-13 277,110.00 12,344.00 1,512.00 13,856.00 24,940.00 24,940.00 24,940.00 24,940.00 24,940.00 152,412.00 229 1718009 Magnolia Public Schools Magnolia Science Academy 17-18 375,784.00 16,740.00 2,049.00 18,789.00 33,821.00 33,821.00 33,821.00 33,821.00 33,821.00 206,683.00 230 1415026 Magnolia Public Schools Magnolia Science Academy - Santa Ana 09-10 317,149.00 14,128.00 1,729.00 15,857.00 28,543.00 28,543.00 28,543.00 28,543.00 28,543.00 174,429.00 231 1718010 Magnolia Public Schools Magnolia Science Academy 2 17-18 252,606.00 11,253.00 1,377.00 12,630.00 22,735.00 22,735.00 22,735.00 22,735.00 22,735.00 138,935.00 232 1718011 Magnolia Public Schools Magnolia Science Academy 3 17-18 281,947.00 12,560.00 1,537.00 14,097.00 25,375.00 25,375.00 25,375.00 25,375.00 25,375.00 155,069.00 233 1819062 Magnolia Public Schools Magnolia Science Academy 5 18-19 160,664.00 7,157.00 876.00 8,033.00 14,460.00 14,460.00 14,460.00 14,460.00 14,460.00 88,366.00 234 1011031 Magnolia Public Schools Magnolia Science Academy San Diego 10-11 253,400.00 11,288.00 1,382.00 12,670.00 22,806.00 22,806.00 22,806.00 22,806.00 22,806.00 139,370.00 235 1920033 Making Waves Academy Making Waves Academy 19-20 580,704.00 25,858.00 3,177.00 29,035.00 52,263.00 52,263.00 52,263.00 52,263.00 52,263.00 319,385.00 236 2021028 Manzanita Charter Middle School Manzanita Middle 20-21 - - - - - - - - - - 237 1819072 National University Academy National University Academy 1001 STEAM 18-19 61,644.00 2,746.00 336.00 3,082.00 5,548.00 5,548.00 5,548.00 5,548.00 5,548.00 33,904.00 238 1819089 National University Academy Dual Language Immersion North County 18-19 146,263.00 6,515.00 798.00 7,313.00 13,164.00 13,164.00 13,164.00 13,164.00 13,164.00 80,446.00 239 1920014 National University Academy Suncoast Preparatory Academy 19-20 63,260.00 2,818.00 345.00 3,163.00 5,693.00 5,693.00 5,693.00 5,693.00 5,693.00 34,791.00 240 1112016 Navigator Schools Gilroy Prep 11-12 312,927.00 13,940.00 1,706.00 15,646.00 28,163.00 28,163.00 28,163.00 28,163.00 28,163.00 172,107.00 241 1314019 Navigator Schools Hollister Prep 13-14 313,812.00 13,979.00 1,712.00 15,691.00 28,243.00 28,243.00 28,243.00 28,243.00 28,243.00 172,597.00 242 1920040 Navigator Schools Watsonville Prep School 19-20 94,637.00 4,216.00 516.00 4,732.00 8,517.00 8,517.00 8,517.00 8,517.00 8,517.00 52,049.00 243 1819043 New Day Academy, Inc New Day Academy 18-19 229,648.00 10,229.00 1,253.00 11,482.00 20,668.00 20,668.00 20,668.00 20,668.00 20,668.00 126,304.00 244 1920023 New Day Academy, Inc Shasta View Academy 19-20 59,642.00 2,657.00 325.00 2,982.00 5,368.00 5,368.00 5,368.00 5,368.00 5,368.00 32,804.00 245 1516015 New Jerusalem School District Delta Bridges Charter School 15-16 144,736.00 6,447.00 790.00 7,237.00 13,026.00 13,026.00 13,026.00 13,026.00 13,026.00 79,604.00 246 1617019 New Jerusalem School District Delta Charter 16-17 426,478.00 18,998.00 2,326.00 21,324.00 38,383.00 38,383.00 38,383.00 38,383.00 38,383.00 234,563.00 247 1718033 New Jerusalem School District Delta Charter Online 17-18 96,736.00 4,310.00 527.00 4,837.00 8,706.00 8,706.00 8,706.00 8,706.00 8,706.00 53,204.00 248 1415013 New Jerusalem School District Delta Home Charter 14-15 144,883.00 6,454.00 790.00 7,244.00 13,039.00 13,039.00 13,039.00 13,039.00 13,039.00 79,683.00 249 1718034 New Jerusalem School District Delta Keys Charter 17-18 137,055.00 6,106.00 747.00 6,853.00 12,335.00 12,335.00 12,335.00 12,335.00 12,335.00 75,381.00 250 1617027 New Jerusalem School District New Jerusalem 16-17 134,074.00 5,973.00 731.00 6,704.00 12,067.00 12,067.00 12,067.00 12,067.00 12,067.00 73,743.00 251 2021068 New West Charter Middle School, Inc. New West Charter 20-21 - - - - - - - - - - 252 1819044 Nord Country School, Inc Nord Country School 18-19 113,031.00 5,034.00 618.00 5,652.00 10,173.00 10,173.00 10,173.00 10,173.00 10,173.00 62,169.00 253 2021030 NOVA Academy NOVA Academy - Coachella 20-21 - - - - - - - - - - 254 2021031 NOVA Academy Nova Academy Early College High 20-21 - - - - - - - - - - 255 2021038 Novato Charter School Novato Charter School 20-21 - - - - - - - - - - 256 1819090 Olive Grove Charter Schools, Inc Olive Grove Charter School: Buellton 18-19 29,278.00 1,304.00 160.00 1,464.00 2,635.00 2,635.00 2,635.00 2,635.00 2,635.00 16,103.00 257 1819091 Olive Grove Charter Schools, Inc Olive Grove Charter School: Lompoc 18-19 77,459.00 3,450.00 423.00 3,873.00 6,971.00 6,971.00 6,971.00 6,971.00 6,971.00 42,601.00 258 1819092 Olive Grove Charter Schools, Inc Olive Grove Charter School: Orcutt/Santa Maria 18-19 147,252.00 6,559.00 804.00 7,363.00 13,253.00 13,253.00 13,253.00 13,253.00 13,253.00 80,991.00 259 1819093 Olive Grove Charter Schools, Inc Olive Grove Charter School: Santa Barbara 18-19 95,454.00 4,252.00 521.00 4,773.00 8,591.00 8,591.00 8,591.00 8,591.00 8,591.00 52,501.00 260 2021020 Orange County Academy of Sciences and Arts OCASA College Prep 20-21 - - - - - - - - - - 261 2021059 Orange County Classical Academy Orange County Classical Academy 20-21 - - - - - - - - - - 262 2021033 Orange County Educational Arts Academy Orange County Educational Arts Academy 20-21 - - - - - - - - - - 263 2021032 Orange County High School of the Arts OCSA 20-21 - - - - - - - - - - 264 1617028 Oxford Oxford Preparatory Academy -- Saddleback Valley 16-17 375,853.00 16,743.00 2,050.00 18,793.00 33,827.00 33,827.00 33,827.00 33,827.00 33,827.00 206,721.00 265 1314022 Oxford Oxford Preparatory Academy – South Orange County 13-14 461,867.00 20,575.00 2,518.00 23,093.00 41,568.00 41,568.00 41,568.00 41,568.00 41,568.00 254,026.00 266 1516027 Pacific Charter Institute Sutter Peak Charter Academy 15-16 348,232.00 15,513.00 1,899.00 17,412.00 31,341.00 31,341.00 31,341.00 31,341.00 31,341.00 191,529.00 267 1415029 Pacific Charter Institute Valley View Charter Prep 14-15 367,916.00 16,390.00 2,006.00 18,396.00 33,112.00 33,112.00 33,112.00 33,112.00 33,112.00 202,352.00

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Page 8: 2020-21 Charter SELPA State Distribution Cash Flow Projections … · 2020. 8. 14. · July 20: Aug 20 Sept 20: Oct 20 Nov 20: Dec 20 Jan 21: EDCOE ID CMO/Organization: LEA Charter

Updated 10/12/2020

a b

2020-21 Charter SELPA State Distribution Cash Flow ProjectionsJune 2020

EDCOE ID CMO/Organization LEA Charter

179 0910016 King-Chavez King-Chavez Preparatory Academy180 0910017 King-Chavez King-Chavez Primary Academy181 1213013 Kipp Bay Area KIPP Bayview Academy182 1819059 Kipp Bay Area KIPP Bayview Elementary School183 1213014 Kipp Bay Area KIPP Bridge Charter School184 1516021 Kipp Bay Area KIPP Excelencia Community Preparatory185 1213015 Kipp Bay Area KIPP Heartwood Academy186 1415021 Kipp Bay Area KIPP Heritage Academy187 1213016 Kipp Bay Area KIPP King Collegiate High188 1819060 Kipp Bay Area KIPP Navigate College Prep189 1415022 Kipp Bay Area KIPP Prize Academy190 1213017 Kipp Bay Area KIPP San Francisco Bay Academy191 1314014 Kipp Bay Area KIPP San Francisco College Preparatory192 1213018 Kipp Bay Area KIPP San Jose Collegiate193 1213019 Kipp Bay Area KIPP Summit Academy194 1819002 KIPP SoCal KIPP Academy of Opportunity195 0910018 KIPP SoCal KIPP Adelante Preparatory Academy196 1819003 KIPP SoCal KIPP Comienza Community Prep197 1819004 KIPP SoCal KIPP Compton Community School198 1819005 KIPP SoCal KIPP Corazon Academy199 1819020 KIPP SoCal KIPP Iluminar Academy200 1819023 KIPP SoCal KIPP Promesa Prep201 1819024 KIPP SoCal KIPP Raices Academy202 1819025 KIPP SoCal KIPP Scholar Academy203 1819026 KIPP SoCal KIPP Sol Academy204 1718043 Learn 4 Life Alta Vista Innovation High School205 1213021 Learn 4 Life Antelope Valley Learning Academy206 1213022 Learn 4 Life Assurance Learning Academy207 1213025 Learn 4 Life Desert Sands Charter High School208 1718050 Learn 4 Life Diego Hills Central209 1819037 Learn 4 Life Diego Valley East Public Charter210 1819064 Learn 4 Life Mission Academy211 1112014 Learn 4 Life Mission View Public School212 1617054 Learn 4 Life Orange County Workforce Innovation High School213 1516022 Learn 4 Life Paseo Grande Charter214 1920016 Learn 4 Life San Diego Mission Academy215 1617055 Learn 4 Life San Diego Workforce Innovation High School216 1819051 Learn 4 Life Vista Norte Public Charter School217 1213028 Learn 4 Life Vista Real Charter High School218 1011030 Learning Choice Academy Learning Choice Academy219 1819061 Learning Choice Academy Learning Choice Academy-Chula Vista220 1920037 Learning Choice Academy The Learning Choice Academy - East County221 1314015 Life Source Life Source International Charter School 222 1314016 Lighthouse Community Lighthouse Community Charter223 1314017 Lighthouse Community Lighthouse Community Charter High224 1617026 Lighthouse Community Lodestar: A Lighthouse Community Charter Public Schoo225 2021027 Literacy First Charter Schools Literacy First Charter Schools226 0607005 LPS Leadership Public Schools - Hayward227 0607007 LPS Leadership Public Schools: Richmond228 1213029 LPS LPS: Oakland R & D Campus229 1718009 Magnolia Public Schools Magnolia Science Academy230 1415026 Magnolia Public Schools Magnolia Science Academy - Santa Ana231 1718010 Magnolia Public Schools Magnolia Science Academy 2232 1718011 Magnolia Public Schools Magnolia Science Academy 3233 1819062 Magnolia Public Schools Magnolia Science Academy 5234 1011031 Magnolia Public Schools Magnolia Science Academy San Diego235 1920033 Making Waves Academy Making Waves Academy236 2021028 Manzanita Charter Middle School Manzanita Middle237 1819072 National University Academy National University Academy 1001 STEAM238 1819089 National University Academy Dual Language Immersion North County239 1920014 National University Academy Suncoast Preparatory Academy240 1112016 Navigator Schools Gilroy Prep241 1314019 Navigator Schools Hollister Prep242 1920040 Navigator Schools Watsonville Prep School243 1819043 New Day Academy, Inc New Day Academy 244 1920023 New Day Academy, Inc Shasta View Academy245 1516015 New Jerusalem School District Delta Bridges Charter School246 1617019 New Jerusalem School District Delta Charter247 1718033 New Jerusalem School District Delta Charter Online248 1415013 New Jerusalem School District Delta Home Charter249 1718034 New Jerusalem School District Delta Keys Charter250 1617027 New Jerusalem School District New Jerusalem251 2021068 New West Charter Middle School, Inc. New West Charter252 1819044 Nord Country School, Inc Nord Country School253 2021030 NOVA Academy NOVA Academy - Coachella254 2021031 NOVA Academy Nova Academy Early College High255 2021038 Novato Charter School Novato Charter School256 1819090 Olive Grove Charter Schools, Inc Olive Grove Charter School: Buellton257 1819091 Olive Grove Charter Schools, Inc Olive Grove Charter School: Lompoc258 1819092 Olive Grove Charter Schools, Inc Olive Grove Charter School: Orcutt/Santa Maria259 1819093 Olive Grove Charter Schools, Inc Olive Grove Charter School: Santa Barbara260 2021020 Orange County Academy of Sciences and Arts OCASA College Prep261 2021059 Orange County Classical Academy Orange County Classical Academy262 2021033 Orange County Educational Arts Academy Orange County Educational Arts Academy263 2021032 Orange County High School of the Arts OCSA264 1617028 Oxford Oxford Preparatory Academy -- Saddleback Valley265 1314022 Oxford Oxford Preparatory Academy – South Orange County266 1516027 Pacific Charter Institute Sutter Peak Charter Academy267 1415029 Pacific Charter Institute Valley View Charter Prep

m n o p q r s t BalanceFeb 2021 Feb 21 Mar 21 Apr 21 May 21

Allocation Rate: 9.4% 3.6% 3.6% 3.6%

Deferred Rate: 10.6% 16.4% 16.4% 16.4%

Deferred to Nov 21 Deferred to Oct 21 Deferred to Sep 21 Deferred to Aug 21

Total Dist Jul to MayEst Feb Certification (P-1) Total Dist Jul to Jan

204,951.00 112,726.00 92,225.00 8,669.00 3,320.00 3,320.00 3,320.00 131,355.00 179,874.00 98,933.00 80,941.00 7,608.00 2,914.00 2,914.00 2,914.00 115,283.00 176,086.00 96,848.00 79,238.00 7,448.00 2,853.00 2,853.00 2,853.00 112,855.00 61,005.00 33,550.00 27,455.00 2,581.00 988.00 988.00 988.00 39,095.00

304,307.00 167,370.00 136,937.00 12,872.00 4,930.00 4,930.00 4,930.00 195,032.00 475,038.00 261,269.00 213,769.00 20,094.00 7,696.00 7,696.00 7,696.00 304,451.00 244,066.00 134,236.00 109,830.00 10,324.00 3,954.00 3,954.00 3,954.00 156,422.00 268,448.00 147,644.00 120,804.00 11,356.00 4,349.00 4,349.00 4,349.00 172,047.00 378,897.00 208,395.00 170,502.00 16,027.00 6,138.00 6,138.00 6,138.00 242,836.00 95,707.00 52,640.00 43,067.00 4,048.00 1,550.00 1,550.00 1,550.00 61,338.00

243,404.00 133,870.00 109,534.00 10,296.00 3,943.00 3,943.00 3,943.00 155,995.00 203,361.00 111,846.00 91,515.00 8,602.00 3,295.00 3,295.00 3,295.00 130,333.00 211,894.00 116,540.00 95,354.00 8,963.00 3,433.00 3,433.00 3,433.00 135,802.00 320,388.00 176,213.00 144,175.00 13,552.00 5,190.00 5,190.00 5,190.00 205,335.00 244,032.00 134,219.00 109,813.00 10,322.00 3,953.00 3,953.00 3,953.00 156,400.00 253,956.00 139,676.00 114,280.00 10,742.00 4,114.00 4,114.00 4,114.00 162,760.00 164,372.00 90,403.00 73,969.00 6,953.00 2,663.00 2,663.00 2,663.00 105,345.00 588,936.00 323,914.00 265,022.00 24,912.00 9,541.00 9,541.00 9,541.00 377,449.00 121,480.00 66,813.00 54,667.00 5,139.00 1,968.00 1,968.00 1,968.00 77,856.00 419,440.00 230,694.00 188,746.00 17,742.00 6,795.00 6,795.00 6,795.00 268,821.00 329,487.00 181,218.00 148,269.00 13,937.00 5,338.00 5,338.00 5,338.00 211,169.00 316,129.00 173,872.00 142,257.00 13,372.00 5,121.00 5,121.00 5,121.00 202,607.00 339,528.00 186,742.00 152,786.00 14,362.00 5,500.00 5,500.00 5,500.00 217,604.00 225,540.00 124,049.00 101,491.00 9,540.00 3,654.00 3,654.00 3,654.00 144,551.00 295,049.00 162,274.00 132,775.00 12,481.00 4,780.00 4,780.00 4,780.00 189,095.00

1,152,681.00 633,973.00 518,708.00 48,759.00 18,673.00 18,673.00 18,673.00 738,751.00 1,784,290.00 981,360.00 802,930.00 75,475.00 28,905.00 28,905.00 28,905.00 1,143,550.00 2,013,809.00 1,107,595.00 906,214.00 85,184.00 32,624.00 32,624.00 32,624.00 1,290,651.00

960,626.00 528,342.00 432,284.00 40,635.00 15,562.00 15,562.00 15,562.00 615,663.00 436,246.00 239,934.00 196,312.00 18,453.00 7,067.00 7,067.00 7,067.00 279,588.00 213,578.00 117,468.00 96,110.00 9,034.00 3,460.00 3,460.00 3,460.00 136,882.00 314,040.00 172,724.00 141,316.00 13,284.00 5,087.00 5,087.00 5,087.00 201,269.00 191,594.00 105,375.00 86,219.00 8,105.00 3,104.00 3,104.00 3,104.00 122,792.00 181,134.00 99,624.00 81,510.00 7,662.00 2,934.00 2,934.00 2,934.00 116,088.00

8,496.00 4,675.00 3,821.00 359.00 138.00 138.00 138.00 5,448.00 65,490.00 36,020.00 29,470.00 2,770.00 1,061.00 1,061.00 1,061.00 41,973.00

1,594,604.00 877,030.00 717,574.00 67,452.00 25,833.00 25,833.00 25,833.00 1,021,981.00 408,049.00 224,424.00 183,625.00 17,261.00 6,611.00 6,611.00 6,611.00 261,518.00

1,652,351.00 908,796.00 743,555.00 69,894.00 26,768.00 26,768.00 26,768.00 1,058,994.00 127,862.00 70,326.00 57,536.00 5,408.00 2,071.00 2,071.00 2,071.00 81,947.00 232,871.00 128,078.00 104,793.00 9,851.00 3,773.00 3,773.00 3,773.00 149,248.00 206,652.00 113,661.00 92,991.00 8,741.00 3,348.00 3,348.00 3,348.00 132,446.00 226,918.00 124,807.00 102,111.00 9,598.00 3,676.00 3,676.00 3,676.00 145,433.00 288,996.00 158,950.00 130,046.00 12,224.00 4,682.00 4,682.00 4,682.00 185,220.00 169,018.00 92,962.00 76,056.00 7,149.00 2,738.00 2,738.00 2,738.00 108,325.00 341,021.00 187,562.00 153,459.00 14,425.00 5,525.00 5,525.00 5,525.00 218,562.00

1,063,125.00 - 1,063,125.00 99,934.00 38,273.00 38,273.00 38,273.00 214,753.00 345,103.00 189,805.00 155,298.00 14,598.00 5,591.00 5,591.00 5,591.00 221,176.00 339,527.00 186,737.00 152,790.00 14,362.00 5,500.00 5,500.00 5,500.00 217,599.00 277,110.00 152,412.00 124,698.00 11,722.00 4,489.00 4,489.00 4,489.00 177,601.00 375,784.00 206,683.00 169,101.00 15,895.00 6,088.00 6,088.00 6,088.00 240,842.00 317,149.00 174,429.00 142,720.00 13,416.00 5,138.00 5,138.00 5,138.00 203,259.00 252,606.00 138,935.00 113,671.00 10,685.00 4,092.00 4,092.00 4,092.00 161,896.00 281,947.00 155,069.00 126,878.00 11,927.00 4,568.00 4,568.00 4,568.00 180,700.00 160,664.00 88,366.00 72,298.00 6,796.00 2,603.00 2,603.00 2,603.00 102,971.00 253,400.00 139,370.00 114,030.00 10,719.00 4,105.00 4,105.00 4,105.00 162,404.00 580,704.00 319,385.00 261,319.00 24,564.00 9,407.00 9,407.00 9,407.00 372,170.00 73,828.00 - 73,828.00 6,940.00 2,658.00 2,658.00 2,658.00 14,914.00 61,644.00 33,904.00 27,740.00 2,608.00 999.00 999.00 999.00 39,509.00

146,263.00 80,446.00 65,817.00 6,187.00 2,369.00 2,369.00 2,369.00 93,740.00 63,260.00 34,791.00 28,469.00 2,676.00 1,025.00 1,025.00 1,025.00 40,542.00

312,927.00 172,107.00 140,820.00 13,237.00 5,070.00 5,070.00 5,070.00 200,554.00 313,812.00 172,597.00 141,215.00 13,274.00 5,084.00 5,084.00 5,084.00 201,123.00 94,637.00 52,049.00 42,588.00 4,003.00 1,533.00 1,533.00 1,533.00 60,651.00

229,648.00 126,304.00 103,344.00 9,714.00 3,720.00 3,720.00 3,720.00 147,178.00 59,642.00 32,804.00 26,838.00 2,523.00 966.00 966.00 966.00 38,225.00

144,736.00 79,604.00 65,132.00 6,122.00 2,345.00 2,345.00 2,345.00 92,761.00 426,478.00 234,563.00 191,915.00 18,040.00 6,909.00 6,909.00 6,909.00 273,330.00 96,736.00 53,204.00 43,532.00 4,092.00 1,567.00 1,567.00 1,567.00 61,997.00

144,883.00 79,683.00 65,200.00 6,129.00 2,347.00 2,347.00 2,347.00 92,853.00 137,055.00 75,381.00 61,674.00 5,797.00 2,220.00 2,220.00 2,220.00 87,838.00 134,074.00 73,743.00 60,331.00 5,671.00 2,172.00 2,172.00 2,172.00 85,930.00 590,625.00 - 590,625.00 55,519.00 21,263.00 21,263.00 21,263.00 119,308.00 113,031.00 62,169.00 50,862.00 4,781.00 1,831.00 1,831.00 1,831.00 72,443.00 135,844.00 - 135,844.00 12,769.00 4,890.00 4,890.00 4,890.00 27,439.00 251,016.00 - 251,016.00 23,596.00 9,037.00 9,037.00 9,037.00 50,707.00 160,650.00 - 160,650.00 15,101.00 5,783.00 5,783.00 5,783.00 32,450.00 29,278.00 16,103.00 13,175.00 1,238.00 474.00 474.00 474.00 18,763.00 77,459.00 42,601.00 34,858.00 3,277.00 1,255.00 1,255.00 1,255.00 49,643.00

147,252.00 80,991.00 66,261.00 6,229.00 2,385.00 2,385.00 2,385.00 94,375.00 95,454.00 52,501.00 42,953.00 4,038.00 1,546.00 1,546.00 1,546.00 61,177.00

197,031.00 - 197,031.00 18,521.00 7,093.00 7,093.00 7,093.00 39,800.00 177,187.00 - 177,187.00 16,656.00 6,379.00 6,379.00 6,379.00 35,793.00 378,000.00 - 378,000.00 35,532.00 13,608.00 13,608.00 13,608.00 76,356.00

1,299,375.00 - 1,299,375.00 122,141.00 46,778.00 46,778.00 46,778.00 262,475.00 375,853.00 206,721.00 169,132.00 15,898.00 6,089.00 6,089.00 6,089.00 240,886.00 461,867.00 254,026.00 207,841.00 19,537.00 7,482.00 7,482.00 7,482.00 296,009.00 348,232.00 191,529.00 156,703.00 14,730.00 5,641.00 5,641.00 5,641.00 223,182.00 367,916.00 202,352.00 165,564.00 15,563.00 5,960.00 5,960.00 5,960.00 235,795.00

8

Page 9: 2020-21 Charter SELPA State Distribution Cash Flow Projections … · 2020. 8. 14. · July 20: Aug 20 Sept 20: Oct 20 Nov 20: Dec 20 Jan 21: EDCOE ID CMO/Organization: LEA Charter

Updated 10/12/2020

a b

2020-21 Charter SELPA State Distribution Cash Flow ProjectionsJune 2020

EDCOE ID CMO/Organization LEA Charter

179 0910016 King-Chavez King-Chavez Preparatory Academy180 0910017 King-Chavez King-Chavez Primary Academy181 1213013 Kipp Bay Area KIPP Bayview Academy182 1819059 Kipp Bay Area KIPP Bayview Elementary School183 1213014 Kipp Bay Area KIPP Bridge Charter School184 1516021 Kipp Bay Area KIPP Excelencia Community Preparatory185 1213015 Kipp Bay Area KIPP Heartwood Academy186 1415021 Kipp Bay Area KIPP Heritage Academy187 1213016 Kipp Bay Area KIPP King Collegiate High188 1819060 Kipp Bay Area KIPP Navigate College Prep189 1415022 Kipp Bay Area KIPP Prize Academy190 1213017 Kipp Bay Area KIPP San Francisco Bay Academy191 1314014 Kipp Bay Area KIPP San Francisco College Preparatory192 1213018 Kipp Bay Area KIPP San Jose Collegiate193 1213019 Kipp Bay Area KIPP Summit Academy194 1819002 KIPP SoCal KIPP Academy of Opportunity195 0910018 KIPP SoCal KIPP Adelante Preparatory Academy196 1819003 KIPP SoCal KIPP Comienza Community Prep197 1819004 KIPP SoCal KIPP Compton Community School198 1819005 KIPP SoCal KIPP Corazon Academy199 1819020 KIPP SoCal KIPP Iluminar Academy200 1819023 KIPP SoCal KIPP Promesa Prep201 1819024 KIPP SoCal KIPP Raices Academy202 1819025 KIPP SoCal KIPP Scholar Academy203 1819026 KIPP SoCal KIPP Sol Academy204 1718043 Learn 4 Life Alta Vista Innovation High School205 1213021 Learn 4 Life Antelope Valley Learning Academy206 1213022 Learn 4 Life Assurance Learning Academy207 1213025 Learn 4 Life Desert Sands Charter High School208 1718050 Learn 4 Life Diego Hills Central209 1819037 Learn 4 Life Diego Valley East Public Charter210 1819064 Learn 4 Life Mission Academy211 1112014 Learn 4 Life Mission View Public School212 1617054 Learn 4 Life Orange County Workforce Innovation High School213 1516022 Learn 4 Life Paseo Grande Charter214 1920016 Learn 4 Life San Diego Mission Academy215 1617055 Learn 4 Life San Diego Workforce Innovation High School216 1819051 Learn 4 Life Vista Norte Public Charter School217 1213028 Learn 4 Life Vista Real Charter High School218 1011030 Learning Choice Academy Learning Choice Academy219 1819061 Learning Choice Academy Learning Choice Academy-Chula Vista220 1920037 Learning Choice Academy The Learning Choice Academy - East County221 1314015 Life Source Life Source International Charter School 222 1314016 Lighthouse Community Lighthouse Community Charter223 1314017 Lighthouse Community Lighthouse Community Charter High224 1617026 Lighthouse Community Lodestar: A Lighthouse Community Charter Public Schoo225 2021027 Literacy First Charter Schools Literacy First Charter Schools226 0607005 LPS Leadership Public Schools - Hayward227 0607007 LPS Leadership Public Schools: Richmond228 1213029 LPS LPS: Oakland R & D Campus229 1718009 Magnolia Public Schools Magnolia Science Academy230 1415026 Magnolia Public Schools Magnolia Science Academy - Santa Ana231 1718010 Magnolia Public Schools Magnolia Science Academy 2232 1718011 Magnolia Public Schools Magnolia Science Academy 3233 1819062 Magnolia Public Schools Magnolia Science Academy 5234 1011031 Magnolia Public Schools Magnolia Science Academy San Diego235 1920033 Making Waves Academy Making Waves Academy236 2021028 Manzanita Charter Middle School Manzanita Middle237 1819072 National University Academy National University Academy 1001 STEAM238 1819089 National University Academy Dual Language Immersion North County239 1920014 National University Academy Suncoast Preparatory Academy240 1112016 Navigator Schools Gilroy Prep241 1314019 Navigator Schools Hollister Prep242 1920040 Navigator Schools Watsonville Prep School243 1819043 New Day Academy, Inc New Day Academy 244 1920023 New Day Academy, Inc Shasta View Academy245 1516015 New Jerusalem School District Delta Bridges Charter School246 1617019 New Jerusalem School District Delta Charter247 1718033 New Jerusalem School District Delta Charter Online248 1415013 New Jerusalem School District Delta Home Charter249 1718034 New Jerusalem School District Delta Keys Charter250 1617027 New Jerusalem School District New Jerusalem251 2021068 New West Charter Middle School, Inc. New West Charter252 1819044 Nord Country School, Inc Nord Country School253 2021030 NOVA Academy NOVA Academy - Coachella254 2021031 NOVA Academy Nova Academy Early College High255 2021038 Novato Charter School Novato Charter School256 1819090 Olive Grove Charter Schools, Inc Olive Grove Charter School: Buellton257 1819091 Olive Grove Charter Schools, Inc Olive Grove Charter School: Lompoc258 1819092 Olive Grove Charter Schools, Inc Olive Grove Charter School: Orcutt/Santa Maria259 1819093 Olive Grove Charter Schools, Inc Olive Grove Charter School: Santa Barbara260 2021020 Orange County Academy of Sciences and Arts OCASA College Prep261 2021059 Orange County Classical Academy Orange County Classical Academy262 2021033 Orange County Educational Arts Academy Orange County Educational Arts Academy263 2021032 Orange County High School of the Arts OCSA264 1617028 Oxford Oxford Preparatory Academy -- Saddleback Valley265 1314022 Oxford Oxford Preparatory Academy – South Orange County266 1516027 Pacific Charter Institute Sutter Peak Charter Academy267 1415029 Pacific Charter Institute Valley View Charter Prep

u v wBalance

May 2021 Jun 21 Accrual Jul 21 Aug 21 Sep 21 Oct 21 Nov 21

Allocation Rate: 0.0% 20.0% 16.4% 16.4% 16.4% 10.6%

Deferred Rate: 20.0% 0.0% 0.0% 0.0% 0.0% 0.0%

Deferred to Jul 21

2020-21 Deferral

Est June Certification (P-2)

204,951.00 73,596.00 - 73,596.00 18,445.00 15,125.00 15,125.00 15,125.00 9,776.00 179,874.00 64,591.00 - 64,591.00 16,189.00 13,274.00 13,274.00 13,274.00 8,580.00 176,086.00 63,231.00 - 63,231.00 15,847.00 12,995.00 12,995.00 12,995.00 8,399.00 61,005.00 21,910.00 - 21,910.00 5,491.00 4,503.00 4,503.00 4,503.00 2,910.00

304,307.00 109,275.00 - 109,275.00 27,386.00 22,458.00 22,458.00 22,458.00 14,515.00 475,038.00 170,587.00 - 170,587.00 42,753.00 35,058.00 35,058.00 35,058.00 22,660.00 244,066.00 87,644.00 - 87,644.00 21,966.00 18,012.00 18,012.00 18,012.00 11,642.00 268,448.00 96,401.00 - 96,401.00 24,160.00 19,812.00 19,812.00 19,812.00 12,805.00 378,897.00 136,061.00 - 136,061.00 34,102.00 27,962.00 27,962.00 27,962.00 18,073.00 95,707.00 34,369.00 - 34,369.00 8,615.00 7,063.00 7,063.00 7,063.00 4,565.00

243,404.00 87,409.00 - 87,409.00 21,906.00 17,964.00 17,964.00 17,964.00 11,611.00 203,361.00 73,028.00 - 73,028.00 18,303.00 15,008.00 15,008.00 15,008.00 9,701.00 211,894.00 76,092.00 - 76,092.00 19,070.00 15,638.00 15,638.00 15,638.00 10,108.00 320,388.00 115,053.00 - 115,053.00 28,835.00 23,645.00 23,645.00 23,645.00 15,283.00 244,032.00 87,632.00 - 87,632.00 21,965.00 18,009.00 18,009.00 18,009.00 11,640.00 253,956.00 91,196.00 - 91,196.00 22,856.00 18,742.00 18,742.00 18,742.00 12,114.00 164,372.00 59,027.00 - 59,027.00 14,793.00 12,131.00 12,131.00 12,131.00 7,841.00 588,936.00 211,487.00 - 211,487.00 53,003.00 43,464.00 43,464.00 43,464.00 28,092.00 121,480.00 43,624.00 - 43,624.00 10,934.00 8,965.00 8,965.00 8,965.00 5,795.00 419,440.00 150,619.00 - 150,619.00 37,750.00 30,954.00 30,954.00 30,954.00 20,007.00 329,487.00 118,318.00 - 118,318.00 29,653.00 24,316.00 24,316.00 24,316.00 15,717.00 316,129.00 113,522.00 - 113,522.00 28,453.00 23,330.00 23,330.00 23,330.00 15,079.00 339,528.00 121,924.00 - 121,924.00 30,558.00 25,057.00 25,057.00 25,057.00 16,195.00 225,540.00 80,989.00 - 80,989.00 20,296.00 16,645.00 16,645.00 16,645.00 10,758.00 295,049.00 105,954.00 - 105,954.00 26,555.00 21,775.00 21,775.00 21,775.00 14,074.00

1,152,681.00 413,930.00 - 413,930.00 103,743.00 85,068.00 85,068.00 85,068.00 54,983.00 1,784,290.00 640,740.00 - 640,740.00 160,586.00 131,681.00 131,681.00 131,681.00 85,111.00 2,013,809.00 723,158.00 - 723,158.00 181,242.00 148,619.00 148,619.00 148,619.00 96,059.00

960,626.00 344,963.00 - 344,963.00 86,456.00 70,895.00 70,895.00 70,895.00 45,822.00 436,246.00 156,658.00 - 156,658.00 39,264.00 32,195.00 32,195.00 32,195.00 20,809.00 213,578.00 76,696.00 - 76,696.00 19,222.00 15,762.00 15,762.00 15,762.00 10,188.00 314,040.00 112,771.00 - 112,771.00 28,264.00 23,176.00 23,176.00 23,176.00 14,979.00 191,594.00 68,802.00 - 68,802.00 17,243.00 14,140.00 14,140.00 14,140.00 9,139.00 181,134.00 65,046.00 - 65,046.00 16,302.00 13,368.00 13,368.00 13,368.00 8,640.00

8,496.00 3,048.00 - 3,048.00 762.00 627.00 627.00 627.00 405.00 65,490.00 23,517.00 - 23,517.00 5,894.00 4,833.00 4,833.00 4,833.00 3,124.00

1,594,604.00 572,623.00 - 572,623.00 143,514.00 117,682.00 117,682.00 117,682.00 76,063.00 408,049.00 146,531.00 - 146,531.00 36,722.00 30,115.00 30,115.00 30,115.00 19,464.00

1,652,351.00 593,357.00 - 593,357.00 148,711.00 121,943.00 121,943.00 121,943.00 78,817.00 127,862.00 45,915.00 - 45,915.00 11,508.00 9,436.00 9,436.00 9,436.00 6,099.00 232,871.00 83,623.00 - 83,623.00 20,957.00 17,186.00 17,186.00 17,186.00 11,108.00 206,652.00 74,206.00 - 74,206.00 18,596.00 15,251.00 15,251.00 15,251.00 9,857.00 226,918.00 81,485.00 - 81,485.00 20,423.00 16,746.00 16,746.00 16,746.00 10,824.00 288,996.00 103,776.00 - 103,776.00 26,007.00 21,328.00 21,328.00 21,328.00 13,785.00 169,018.00 60,693.00 - 60,693.00 15,212.00 12,473.00 12,473.00 12,473.00 8,062.00 341,021.00 122,459.00 - 122,459.00 30,691.00 25,167.00 25,167.00 25,167.00 16,267.00

1,063,125.00 848,372.00 - 848,372.00 212,622.00 174,353.00 174,353.00 174,353.00 112,691.00 345,103.00 123,927.00 - 123,927.00 31,058.00 25,469.00 25,469.00 25,469.00 16,462.00 339,527.00 121,928.00 - 121,928.00 30,558.00 25,058.00 25,058.00 25,058.00 16,196.00 277,110.00 99,509.00 - 99,509.00 24,941.00 20,450.00 20,450.00 20,450.00 13,218.00 375,784.00 134,942.00 - 134,942.00 33,818.00 27,733.00 27,733.00 27,733.00 17,925.00 317,149.00 113,890.00 - 113,890.00 28,544.00 23,406.00 23,406.00 23,406.00 15,128.00 252,606.00 90,710.00 - 90,710.00 22,735.00 18,642.00 18,642.00 18,642.00 12,049.00 281,947.00 101,247.00 - 101,247.00 25,374.00 20,808.00 20,808.00 20,808.00 13,449.00 160,664.00 57,693.00 - 57,693.00 14,458.00 11,857.00 11,857.00 11,857.00 7,664.00 253,400.00 90,996.00 - 90,996.00 22,806.00 18,701.00 18,701.00 18,701.00 12,087.00 580,704.00 208,534.00 - 208,534.00 52,266.00 42,856.00 42,856.00 42,856.00 27,700.00 73,828.00 58,914.00 - 58,914.00 14,764.00 12,108.00 12,108.00 12,108.00 7,826.00 61,644.00 22,135.00 - 22,135.00 5,548.00 4,549.00 4,549.00 4,549.00 2,940.00

146,263.00 52,523.00 - 52,523.00 13,164.00 10,794.00 10,794.00 10,794.00 6,977.00 63,260.00 22,718.00 - 22,718.00 5,693.00 4,669.00 4,669.00 4,669.00 3,018.00

312,927.00 112,373.00 - 112,373.00 28,164.00 23,094.00 23,094.00 23,094.00 14,927.00 313,812.00 112,689.00 - 112,689.00 28,243.00 23,159.00 23,159.00 23,159.00 14,969.00 94,637.00 33,986.00 - 33,986.00 8,520.00 6,984.00 6,984.00 6,984.00 4,514.00

229,648.00 82,470.00 - 82,470.00 20,672.00 16,948.00 16,948.00 16,948.00 10,954.00 59,642.00 21,417.00 - 21,417.00 5,369.00 4,401.00 4,401.00 4,401.00 2,845.00

144,736.00 51,975.00 - 51,975.00 13,025.00 10,682.00 10,682.00 10,682.00 6,904.00 426,478.00 153,148.00 - 153,148.00 38,383.00 31,474.00 31,474.00 31,474.00 20,343.00 96,736.00 34,739.00 - 34,739.00 8,708.00 7,139.00 7,139.00 7,139.00 4,614.00

144,883.00 52,030.00 - 52,030.00 13,040.00 10,693.00 10,693.00 10,693.00 6,911.00 137,055.00 49,217.00 - 49,217.00 12,335.00 10,115.00 10,115.00 10,115.00 6,537.00 134,074.00 48,144.00 - 48,144.00 12,067.00 9,894.00 9,894.00 9,894.00 6,395.00 590,625.00 471,317.00 - 471,317.00 118,122.00 96,863.00 96,863.00 96,863.00 62,606.00 113,031.00 40,588.00 - 40,588.00 10,174.00 8,341.00 8,341.00 8,341.00 5,391.00 135,844.00 108,405.00 - 108,405.00 27,172.00 22,278.00 22,278.00 22,278.00 14,399.00 251,016.00 200,309.00 - 200,309.00 50,200.00 41,167.00 41,167.00 41,167.00 26,608.00 160,650.00 128,200.00 - 128,200.00 32,130.00 26,347.00 26,347.00 26,347.00 17,029.00 29,278.00 10,515.00 - 10,515.00 2,635.00 2,161.00 2,161.00 2,161.00 1,397.00 77,459.00 27,816.00 - 27,816.00 6,970.00 5,717.00 5,717.00 5,717.00 3,695.00

147,252.00 52,877.00 - 52,877.00 13,252.00 10,867.00 10,867.00 10,867.00 7,024.00 95,454.00 34,277.00 - 34,277.00 8,592.00 7,044.00 7,044.00 7,044.00 4,553.00

197,031.00 157,231.00 - 157,231.00 39,407.00 32,313.00 32,313.00 32,313.00 20,885.00 177,187.00 141,394.00 - 141,394.00 35,435.00 29,059.00 29,059.00 29,059.00 18,782.00 378,000.00 301,644.00 - 301,644.00 75,600.00 61,992.00 61,992.00 61,992.00 40,068.00

1,299,375.00 1,036,900.00 - 1,036,900.00 259,872.00 213,098.00 213,098.00 213,098.00 137,734.00 375,853.00 134,967.00 - 134,967.00 33,825.00 27,738.00 27,738.00 27,738.00 17,928.00 461,867.00 165,858.00 - 165,858.00 41,569.00 34,086.00 34,086.00 34,086.00 22,031.00 348,232.00 125,050.00 - 125,050.00 31,342.00 25,699.00 25,699.00 25,699.00 16,611.00 367,916.00 132,121.00 - 132,121.00 33,115.00 27,152.00 27,152.00 27,152.00 17,550.00

9

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Updated 10/12/2020

a b c d e f g h i j k l

Advance July 20 July 20 Aug 20 Sept 20 Oct 20 Nov 20 Dec 20 Jan 21

Allocation Rate: 5% Remaining of 5% 5% 9% 9% 9% 9% 9%

Deferred Rate: 0% 0% 0% 0% 0% 0% 0% 0%

Schedule:

2020-21 Charter SELPA State Distribution Cash Flow ProjectionsJune 2020

EDCOE ID CMO/Organization LEA Charter Year in SELPA Total Dist Jul to Jan

268 1516028 Partners in Oakland Education Vincent Academy 15-16 114,829.00 5,115.00 626.00 5,741.00 10,335.00 10,335.00 10,335.00 10,335.00 10,335.00 63,157.00 269 1920038 Perseverance Preparatory Perseverance Preparatory 19-20 18,020.00 802.00 99.00 901.00 1,622.00 1,622.00 1,622.00 1,622.00 1,622.00 9,912.00 270 2021042 REAL Journey Academies Entrepreneur High School Fontana 20-21 - - - - - - - - - - 271 1819049 REAL Journey Academies Journey 18-19 299,019.00 13,318.00 1,633.00 14,951.00 26,912.00 26,912.00 26,912.00 26,912.00 26,912.00 164,462.00 272 1718002 River Charter Schools Delta Elementary Charter 17-18 235,737.00 10,501.00 1,286.00 11,787.00 21,216.00 21,216.00 21,216.00 21,216.00 21,216.00 129,654.00 273 1920015 River Charter Schools River Charter Schools Lighthouse Charter 19-20 235,182.00 10,476.00 1,283.00 11,759.00 21,166.00 21,166.00 21,166.00 21,166.00 21,166.00 129,348.00 274 1819085 Roads Education Pivot Charter School North Bay 18-19 232,288.00 10,346.00 1,268.00 11,614.00 20,906.00 20,906.00 20,906.00 20,906.00 20,906.00 127,758.00 275 1819086 Roads Education Pivot Charter School North Valley II 18-19 64,538.00 2,875.00 352.00 3,227.00 5,808.00 5,808.00 5,808.00 5,808.00 5,808.00 35,494.00 276 1819087 Roads Education Pivot Charter School Riverside 18-19 73,105.00 3,257.00 398.00 3,655.00 6,579.00 6,579.00 6,579.00 6,579.00 6,579.00 40,205.00 277 1819088 Roads Education Pivot Charter School San Diego II 18-19 67,234.00 2,995.00 367.00 3,362.00 6,051.00 6,051.00 6,051.00 6,051.00 6,051.00 36,979.00 278 1213031 Rocketship Rocketship Academy Brilliant Minds 12-13 356,149.00 15,865.00 1,942.00 17,807.00 32,053.00 32,053.00 32,053.00 32,053.00 32,053.00 195,879.00 279 1213032 Rocketship Rocketship Alma Academy 12-13 286,211.00 12,749.00 1,562.00 14,311.00 25,759.00 25,759.00 25,759.00 25,759.00 25,759.00 157,417.00 280 1819008 Rocketship Rocketship Delta Prep 18-19 259,141.00 11,543.00 1,414.00 12,957.00 23,323.00 23,323.00 23,323.00 23,323.00 23,323.00 142,529.00 281 1112021 Rocketship Rocketship Discovery Prep 11-12 282,003.00 12,562.00 1,538.00 14,100.00 25,380.00 25,380.00 25,380.00 25,380.00 25,380.00 155,100.00 282 1415031 Rocketship Rocketship Fuerza Community Prep 14-15 358,164.00 15,955.00 1,953.00 17,908.00 32,235.00 32,235.00 32,235.00 32,235.00 32,235.00 196,991.00 283 1617034 Rocketship Rocketship Futuro Academy 16-17 302,927.00 13,494.00 1,652.00 15,146.00 27,263.00 27,263.00 27,263.00 27,263.00 27,263.00 166,607.00 284 1011034 Rocketship Rocketship Los Suenos Academy 10-11 255,579.00 11,385.00 1,394.00 12,779.00 23,002.00 23,002.00 23,002.00 23,002.00 23,002.00 140,568.00 285 0708006 Rocketship Rocketship Mateo Sheedy Elementary 07-08 300,014.00 13,364.00 1,637.00 15,001.00 27,001.00 27,001.00 27,001.00 27,001.00 27,001.00 165,007.00 286 1112022 Rocketship Rocketship Mosaic 11-12 338,644.00 15,085.00 1,847.00 16,932.00 30,478.00 30,478.00 30,478.00 30,478.00 30,478.00 186,254.00 287 1516031 Rocketship Rocketship Redwood City 15-16 160,263.00 7,139.00 874.00 8,013.00 14,424.00 14,424.00 14,424.00 14,424.00 14,424.00 88,146.00 288 1617033 Rocketship Rocketship Rising Stars Academy 16-17 357,901.00 15,943.00 1,952.00 17,895.00 32,211.00 32,211.00 32,211.00 32,211.00 32,211.00 196,845.00 289 0910021 Rocketship Rocketship Si Se Puede Academy 09-10 222,982.00 9,933.00 1,216.00 11,149.00 20,068.00 20,068.00 20,068.00 20,068.00 20,068.00 122,638.00 290 1314023 Rocketship Rocketship Spark Academy 13-14 352,951.00 15,723.00 1,925.00 17,648.00 31,766.00 31,766.00 31,766.00 31,766.00 31,766.00 194,126.00 291 2021001 Rocklin Academies American River Collegiate Academy 20-21 - - - - - - - - - - 292 1011035 Rocklin Academies Rocklin Academy 10-11 221,500.00 9,867.00 1,208.00 11,075.00 19,935.00 19,935.00 19,935.00 19,935.00 19,935.00 121,825.00 293 1011036 Rocklin Academies Rocklin Academy at Meyers Street 10-11 106,932.00 4,764.00 583.00 5,347.00 9,624.00 9,624.00 9,624.00 9,624.00 9,624.00 58,814.00 294 1516032 Rocklin Academies Rocklin Academy Gateway 15-16 706,795.00 31,486.00 3,854.00 35,340.00 63,612.00 63,612.00 63,612.00 63,612.00 63,612.00 388,740.00 295 0910022 Rocklin Academies Western Sierra Collegiate Academy 09-10 468,621.00 20,876.00 2,555.00 23,431.00 42,176.00 42,176.00 42,176.00 42,176.00 42,176.00 257,742.00 296 1516036 Ronald Reagan Charter School Alliance Sycamore Academy of Science and Cultural Arts 15-16 321,222.00 14,310.00 1,751.00 16,061.00 28,910.00 28,910.00 28,910.00 28,910.00 28,910.00 176,672.00 297 1920017 Ronald Reagan Charter School Alliance Sycamore Academy of Science and Cultural Arts Chino V 19-20 70,165.00 3,125.00 383.00 3,508.00 6,315.00 6,315.00 6,315.00 6,315.00 6,315.00 38,591.00 298 2021060 Sacramento Valley Charter Sacramento Valley Charter 20-21 - - - - - - - - - - 299 1415032 San Diego Cooperative San Diego Cooperative Charter 14-15 335,381.00 14,939.00 1,830.00 16,769.00 30,184.00 30,184.00 30,184.00 30,184.00 30,184.00 184,458.00 300 1617037 Scholarship Prep Scholarship Prep 16-17 273,209.00 12,170.00 1,490.00 13,660.00 24,589.00 24,589.00 24,589.00 24,589.00 24,589.00 150,265.00 301 1718036 Scholarship Prep Scholarship Prep - Oceanside 17-18 227,370.00 10,129.00 1,240.00 11,369.00 20,463.00 20,463.00 20,463.00 20,463.00 20,463.00 125,053.00 302 2021021 Scholarship Prep Scholarship Prep Palmdale 20-21 - - - - - - - - - - 303 1314024 SD Global Vision San Diego Global Vision Academy 13-14 236,543.00 10,537.00 1,290.00 11,827.00 21,289.00 21,289.00 21,289.00 21,289.00 21,289.00 130,099.00 304 1415034 Semillas Sociedad Civil Anahuacalmecac International University Preparatory of N 14-15 158,205.00 7,047.00 863.00 7,910.00 14,238.00 14,238.00 14,238.00 14,238.00 14,238.00 87,010.00 305 2021035 Shasta Secondary Home School, Inc. Shasta Charter Academy 20-21 - - - - - - - - - - 306 2021061 Sierra Academy of Expeditionary Leanring Sierra Academy of Expeditionary Learning 20-21 - - - - - - - - - - 307 2021043 Southern Humboldt Charter Schools Agnes J. Johnson Charter School 20-21 - - - - - - - - - - 308 1617038 Springs Charter Schools Citrus Springs Charter School 16-17 167,172.00 7,447.00 912.00 8,359.00 15,045.00 15,045.00 15,045.00 15,045.00 15,045.00 91,943.00 309 1819045 Springs Charter Schools Pacific Springs 18-19 301,998.00 13,453.00 1,647.00 15,100.00 27,180.00 27,180.00 27,180.00 27,180.00 27,180.00 166,100.00 310 1819052 Springs Charter Schools Vista Springs 18-19 117,659.00 5,241.00 642.00 5,883.00 10,589.00 10,589.00 10,589.00 10,589.00 10,589.00 64,711.00 311 1011038 St. Hope Sacramento Charter High 10-11 281,922.00 12,558.00 1,538.00 14,096.00 25,373.00 25,373.00 25,373.00 25,373.00 25,373.00 155,057.00 312 1011037 St. Hope St. HOPE Public School 7 10-11 322,589.00 14,370.00 1,759.00 16,129.00 29,033.00 29,033.00 29,033.00 29,033.00 29,033.00 177,423.00 313 1011039 Stockton Collegiate Stockton Collegiate International Elementary 10-11 270,418.00 12,056.00 1,465.00 13,521.00 24,338.00 24,338.00 24,338.00 24,338.00 24,338.00 148,732.00 314 1011040 Stockton Collegiate Stockton Collegiate International Secondary 10-11 284,295.00 12,674.00 1,541.00 14,215.00 - 25,587.00 25,587.00 25,587.00 25,587.00 130,778.00 315 1415035 Summit Summit Public School K2 14-15 331,465.00 14,765.00 1,808.00 16,573.00 29,832.00 29,832.00 29,832.00 29,832.00 29,832.00 182,306.00 316 1314026 Summit Summit Public School: Denali 13-14 343,249.00 15,290.00 1,872.00 17,162.00 30,892.00 30,892.00 30,892.00 30,892.00 30,892.00 188,784.00 317 1314027 Summit Summit Public School: Shasta 13-14 270,199.00 12,036.00 1,474.00 13,510.00 24,318.00 24,318.00 24,318.00 24,318.00 24,318.00 148,610.00 318 1112027 Summit Summit Public School: Tahoma 11-12 195,454.00 8,707.00 1,066.00 9,773.00 17,591.00 17,591.00 17,591.00 17,591.00 17,591.00 107,501.00 319 1617011 Summit Summit Public School: Tamalpais 16-17 247,041.00 11,005.00 1,347.00 12,352.00 22,234.00 22,234.00 22,234.00 22,234.00 22,234.00 135,874.00 320 1819053 The Bay Group Baypoint Preparatory Academy San Diego 18-19 91,948.00 4,096.00 501.00 4,597.00 8,275.00 8,275.00 8,275.00 8,275.00 8,275.00 50,569.00 321 1920010 The Beginning Project Tree of Life Charter 19-20 42,972.00 1,913.00 236.00 2,149.00 3,867.00 3,867.00 3,867.00 3,867.00 3,867.00 23,633.00 322 1819013 The Learner-Centered School, Inc Antioch Charter Academy 18-19 117,340.00 5,227.00 640.00 5,867.00 10,561.00 10,561.00 10,561.00 10,561.00 10,561.00 64,539.00 323 1819014 The Learner-Centered School, Inc Antioch Charter Academy II 18-19 119,084.00 5,304.00 650.00 5,954.00 10,718.00 10,718.00 10,718.00 10,718.00 10,718.00 65,498.00 324 1516039 The O'Farrell Charter Schools Ingenuity Charter 15-16 134,492.00 5,992.00 733.00 6,725.00 12,104.00 12,104.00 12,104.00 12,104.00 12,104.00 73,970.00 325 1011041 The O'Farrell Charter Schools The O'Farrell Charter 10-11 1,109,224.00 49,412.00 6,049.00 55,461.00 99,830.00 99,830.00 99,830.00 99,830.00 99,830.00 610,072.00 326 1617052 Today's Fresh Start, Inc Today's Fresh Start Charter 16-17 381,180.00 16,980.00 2,079.00 19,059.00 34,306.00 34,306.00 34,306.00 34,306.00 34,306.00 209,648.00 327 2021025 Tracy Learning Center Discovery Charter 20-21 - - - - - - - - - - 328 2021029 Tracy Learning Center Millennium Charter 20-21 - - - - - - - - - - 329 2021034 Tracy Learning Center Primary Charter 20-21 - - - - - - - - - - 330 1516042 Trivium Academy of Classical Education Trivium Charter 15-16 184,055.00 8,199.00 1,004.00 9,203.00 16,565.00 16,565.00 16,565.00 16,565.00 16,565.00 101,231.00 331 1819074 Trivium Academy of Classical Education Trivium Charter School, Adventure 18-19 137,194.00 6,112.00 748.00 6,860.00 12,347.00 12,347.00 12,347.00 12,347.00 12,347.00 75,455.00 332 1819075 Trivium Academy of Classical Education Trivium Charter School, Voyage 18-19 136,723.00 6,091.00 745.00 6,836.00 12,305.00 12,305.00 12,305.00 12,305.00 12,305.00 75,197.00 333 1516043 Valiente College Preparatory Valiente College Preparatory Charter 15-16 109,892.00 4,895.00 600.00 5,495.00 9,890.00 9,890.00 9,890.00 9,890.00 9,890.00 60,440.00 334 1617001 Valley Preparatory Academy Charter Aspen Meadow Public 16-17 130,037.00 5,793.00 709.00 6,502.00 11,703.00 11,703.00 11,703.00 11,703.00 11,703.00 71,519.00 335 1516044 Valley Preparatory Academy Charter Aspen Valley Prep Academy 15-16 234,446.00 10,444.00 1,278.00 11,722.00 21,100.00 21,100.00 21,100.00 21,100.00 21,100.00 128,944.00 336 1819050 Vista Charter Public Schools Vista Condor Global Academy 18-19 102,199.00 4,553.00 557.00 5,110.00 9,198.00 9,198.00 9,198.00 9,198.00 9,198.00 56,210.00

10

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Updated 10/12/2020

a b

2020-21 Charter SELPA State Distribution Cash Flow ProjectionsJune 2020

EDCOE ID CMO/Organization LEA Charter

268 1516028 Partners in Oakland Education Vincent Academy269 1920038 Perseverance Preparatory Perseverance Preparatory270 2021042 REAL Journey Academies Entrepreneur High School Fontana 271 1819049 REAL Journey Academies Journey272 1718002 River Charter Schools Delta Elementary Charter273 1920015 River Charter Schools River Charter Schools Lighthouse Charter274 1819085 Roads Education Pivot Charter School North Bay275 1819086 Roads Education Pivot Charter School North Valley II276 1819087 Roads Education Pivot Charter School Riverside 277 1819088 Roads Education Pivot Charter School San Diego II278 1213031 Rocketship Rocketship Academy Brilliant Minds279 1213032 Rocketship Rocketship Alma Academy280 1819008 Rocketship Rocketship Delta Prep281 1112021 Rocketship Rocketship Discovery Prep282 1415031 Rocketship Rocketship Fuerza Community Prep283 1617034 Rocketship Rocketship Futuro Academy284 1011034 Rocketship Rocketship Los Suenos Academy285 0708006 Rocketship Rocketship Mateo Sheedy Elementary286 1112022 Rocketship Rocketship Mosaic287 1516031 Rocketship Rocketship Redwood City288 1617033 Rocketship Rocketship Rising Stars Academy289 0910021 Rocketship Rocketship Si Se Puede Academy290 1314023 Rocketship Rocketship Spark Academy291 2021001 Rocklin Academies American River Collegiate Academy292 1011035 Rocklin Academies Rocklin Academy293 1011036 Rocklin Academies Rocklin Academy at Meyers Street294 1516032 Rocklin Academies Rocklin Academy Gateway295 0910022 Rocklin Academies Western Sierra Collegiate Academy296 1516036 Ronald Reagan Charter School Alliance Sycamore Academy of Science and Cultural Arts297 1920017 Ronald Reagan Charter School Alliance Sycamore Academy of Science and Cultural Arts Chino V298 2021060 Sacramento Valley Charter Sacramento Valley Charter299 1415032 San Diego Cooperative San Diego Cooperative Charter300 1617037 Scholarship Prep Scholarship Prep301 1718036 Scholarship Prep Scholarship Prep - Oceanside302 2021021 Scholarship Prep Scholarship Prep Palmdale303 1314024 SD Global Vision San Diego Global Vision Academy304 1415034 Semillas Sociedad Civil Anahuacalmecac International University Preparatory of N 305 2021035 Shasta Secondary Home School, Inc. Shasta Charter Academy306 2021061 Sierra Academy of Expeditionary Leanring Sierra Academy of Expeditionary Learning307 2021043 Southern Humboldt Charter Schools Agnes J. Johnson Charter School308 1617038 Springs Charter Schools Citrus Springs Charter School309 1819045 Springs Charter Schools Pacific Springs310 1819052 Springs Charter Schools Vista Springs311 1011038 St. Hope Sacramento Charter High312 1011037 St. Hope St. HOPE Public School 7313 1011039 Stockton Collegiate Stockton Collegiate International Elementary314 1011040 Stockton Collegiate Stockton Collegiate International Secondary315 1415035 Summit Summit Public School K2316 1314026 Summit Summit Public School: Denali317 1314027 Summit Summit Public School: Shasta318 1112027 Summit Summit Public School: Tahoma319 1617011 Summit Summit Public School: Tamalpais320 1819053 The Bay Group Baypoint Preparatory Academy San Diego321 1920010 The Beginning Project Tree of Life Charter322 1819013 The Learner-Centered School, Inc Antioch Charter Academy323 1819014 The Learner-Centered School, Inc Antioch Charter Academy II324 1516039 The O'Farrell Charter Schools Ingenuity Charter325 1011041 The O'Farrell Charter Schools The O'Farrell Charter326 1617052 Today's Fresh Start, Inc Today's Fresh Start Charter327 2021025 Tracy Learning Center Discovery Charter 328 2021029 Tracy Learning Center Millennium Charter329 2021034 Tracy Learning Center Primary Charter330 1516042 Trivium Academy of Classical Education Trivium Charter331 1819074 Trivium Academy of Classical Education Trivium Charter School, Adventure332 1819075 Trivium Academy of Classical Education Trivium Charter School, Voyage333 1516043 Valiente College Preparatory Valiente College Preparatory Charter334 1617001 Valley Preparatory Academy Charter Aspen Meadow Public335 1516044 Valley Preparatory Academy Charter Aspen Valley Prep Academy336 1819050 Vista Charter Public Schools Vista Condor Global Academy

m n o p q r s t BalanceFeb 2021 Feb 21 Mar 21 Apr 21 May 21

Allocation Rate: 9.4% 3.6% 3.6% 3.6%

Deferred Rate: 10.6% 16.4% 16.4% 16.4%

Deferred to Nov 21 Deferred to Oct 21 Deferred to Sep 21 Deferred to Aug 21

Total Dist Jul to MayEst Feb Certification (P-1) Total Dist Jul to Jan

114,829.00 63,157.00 51,672.00 4,857.00 1,860.00 1,860.00 1,860.00 73,594.00 18,020.00 9,912.00 8,108.00 762.00 292.00 292.00 292.00 11,550.00

180,937.00 - 180,937.00 17,008.00 6,514.00 6,514.00 6,514.00 36,550.00 299,019.00 164,462.00 134,557.00 12,648.00 4,844.00 4,844.00 4,844.00 191,642.00 235,737.00 129,654.00 106,083.00 9,972.00 3,819.00 3,819.00 3,819.00 151,083.00 235,182.00 129,348.00 105,834.00 9,948.00 3,810.00 3,810.00 3,810.00 150,726.00 232,288.00 127,758.00 104,530.00 9,826.00 3,763.00 3,763.00 3,763.00 148,873.00 64,538.00 35,494.00 29,044.00 2,730.00 1,046.00 1,046.00 1,046.00 41,362.00 73,105.00 40,205.00 32,900.00 3,093.00 1,184.00 1,184.00 1,184.00 46,850.00 67,234.00 36,979.00 30,255.00 2,844.00 1,089.00 1,089.00 1,089.00 43,090.00

356,149.00 195,879.00 160,270.00 15,065.00 5,770.00 5,770.00 5,770.00 228,254.00 286,211.00 157,417.00 128,794.00 12,107.00 4,637.00 4,637.00 4,637.00 183,435.00 259,141.00 142,529.00 116,612.00 10,962.00 4,198.00 4,198.00 4,198.00 166,085.00 282,003.00 155,100.00 126,903.00 11,929.00 4,569.00 4,569.00 4,569.00 180,736.00 358,164.00 196,991.00 161,173.00 15,150.00 5,802.00 5,802.00 5,802.00 229,547.00 302,927.00 166,607.00 136,320.00 12,814.00 4,908.00 4,908.00 4,908.00 194,145.00 255,579.00 140,568.00 115,011.00 10,811.00 4,140.00 4,140.00 4,140.00 163,799.00 300,014.00 165,007.00 135,007.00 12,691.00 4,860.00 4,860.00 4,860.00 192,278.00 338,644.00 186,254.00 152,390.00 14,325.00 5,486.00 5,486.00 5,486.00 217,037.00 160,263.00 88,146.00 72,117.00 6,779.00 2,596.00 2,596.00 2,596.00 102,713.00 357,901.00 196,845.00 161,056.00 15,139.00 5,798.00 5,798.00 5,798.00 229,378.00 222,982.00 122,638.00 100,344.00 9,432.00 3,612.00 3,612.00 3,612.00 142,906.00 352,951.00 194,126.00 158,825.00 14,930.00 5,718.00 5,718.00 5,718.00 226,210.00 87,300.00 - 87,300.00 8,206.00 3,143.00 3,143.00 3,143.00 17,635.00

221,500.00 121,825.00 99,675.00 9,369.00 3,588.00 3,588.00 3,588.00 141,958.00 106,932.00 58,814.00 48,118.00 4,523.00 1,732.00 1,732.00 1,732.00 68,533.00 706,795.00 388,740.00 318,055.00 29,897.00 11,450.00 11,450.00 11,450.00 452,987.00 468,621.00 257,742.00 210,879.00 19,823.00 7,592.00 7,592.00 7,592.00 300,341.00 321,222.00 176,672.00 144,550.00 13,588.00 5,204.00 5,204.00 5,204.00 205,872.00 70,165.00 38,591.00 31,574.00 2,968.00 1,137.00 1,137.00 1,137.00 44,970.00

161,831.00 - 161,831.00 15,212.00 5,826.00 5,826.00 5,826.00 32,690.00 335,381.00 184,458.00 150,923.00 14,187.00 5,433.00 5,433.00 5,433.00 214,944.00 273,209.00 150,265.00 122,944.00 11,557.00 4,426.00 4,426.00 4,426.00 175,100.00 227,370.00 125,053.00 102,317.00 9,618.00 3,683.00 3,683.00 3,683.00 145,720.00 327,375.00 - 327,375.00 30,773.00 11,786.00 11,786.00 11,786.00 66,131.00 236,543.00 130,099.00 106,444.00 10,006.00 3,832.00 3,832.00 3,832.00 151,601.00 158,205.00 87,010.00 71,195.00 6,692.00 2,563.00 2,563.00 2,563.00 101,391.00 177,187.00 - 177,187.00 16,656.00 6,379.00 6,379.00 6,379.00 35,793.00 112,219.00 - 112,219.00 10,549.00 4,040.00 4,040.00 4,040.00 22,669.00 67,331.00 - 67,331.00 6,329.00 2,424.00 2,424.00 2,424.00 13,601.00

167,172.00 91,943.00 75,229.00 7,072.00 2,708.00 2,708.00 2,708.00 107,139.00 301,998.00 166,100.00 135,898.00 12,774.00 4,892.00 4,892.00 4,892.00 193,550.00 117,659.00 64,711.00 52,948.00 4,977.00 1,906.00 1,906.00 1,906.00 75,406.00 281,922.00 155,057.00 126,865.00 11,925.00 4,567.00 4,567.00 4,567.00 180,683.00 322,589.00 177,423.00 145,166.00 13,646.00 5,226.00 5,226.00 5,226.00 206,747.00 270,418.00 148,732.00 121,686.00 11,438.00 4,381.00 4,381.00 4,381.00 173,313.00 284,295.00 130,778.00 153,517.00 14,431.00 5,527.00 5,527.00 5,527.00 161,790.00 331,465.00 182,306.00 149,159.00 14,021.00 5,370.00 5,370.00 5,370.00 212,437.00 343,249.00 188,784.00 154,465.00 14,520.00 5,561.00 5,561.00 5,561.00 219,987.00 270,199.00 148,610.00 121,589.00 11,429.00 4,377.00 4,377.00 4,377.00 173,170.00 195,454.00 107,501.00 87,953.00 8,268.00 3,166.00 3,166.00 3,166.00 125,267.00 247,041.00 135,874.00 111,167.00 10,450.00 4,002.00 4,002.00 4,002.00 158,330.00 91,948.00 50,569.00 41,379.00 3,890.00 1,490.00 1,490.00 1,490.00 58,929.00 42,972.00 23,633.00 19,339.00 1,818.00 696.00 696.00 696.00 27,539.00

117,340.00 64,539.00 52,801.00 4,963.00 1,901.00 1,901.00 1,901.00 75,205.00 119,084.00 65,498.00 53,586.00 5,037.00 1,929.00 1,929.00 1,929.00 76,322.00 134,492.00 73,970.00 60,522.00 5,689.00 2,179.00 2,179.00 2,179.00 86,196.00

1,109,224.00 610,072.00 499,152.00 46,920.00 17,969.00 17,969.00 17,969.00 710,899.00 381,180.00 209,648.00 171,532.00 16,124.00 6,175.00 6,175.00 6,175.00 244,297.00 217,941.00 - 217,941.00 20,486.00 7,846.00 7,846.00 7,846.00 44,024.00 318,347.00 - 318,347.00 29,925.00 11,460.00 11,460.00 11,460.00 64,305.00 217,941.00 - 217,941.00 20,486.00 7,846.00 7,846.00 7,846.00 44,024.00 184,055.00 101,231.00 82,824.00 7,785.00 2,982.00 2,982.00 2,982.00 117,962.00 137,194.00 75,455.00 61,739.00 5,803.00 2,223.00 2,223.00 2,223.00 87,927.00 136,723.00 75,197.00 61,526.00 5,783.00 2,215.00 2,215.00 2,215.00 87,625.00 109,892.00 60,440.00 49,452.00 4,648.00 1,780.00 1,780.00 1,780.00 70,428.00 130,037.00 71,519.00 58,518.00 5,501.00 2,107.00 2,107.00 2,107.00 83,341.00 234,446.00 128,944.00 105,502.00 9,917.00 3,798.00 3,798.00 3,798.00 150,255.00 102,199.00 56,210.00 45,989.00 4,323.00 1,656.00 1,656.00 1,656.00 65,501.00

11

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Updated 10/12/2020

a b

2020-21 Charter SELPA State Distribution Cash Flow ProjectionsJune 2020

EDCOE ID CMO/Organization LEA Charter

268 1516028 Partners in Oakland Education Vincent Academy269 1920038 Perseverance Preparatory Perseverance Preparatory270 2021042 REAL Journey Academies Entrepreneur High School Fontana 271 1819049 REAL Journey Academies Journey272 1718002 River Charter Schools Delta Elementary Charter273 1920015 River Charter Schools River Charter Schools Lighthouse Charter274 1819085 Roads Education Pivot Charter School North Bay275 1819086 Roads Education Pivot Charter School North Valley II276 1819087 Roads Education Pivot Charter School Riverside 277 1819088 Roads Education Pivot Charter School San Diego II278 1213031 Rocketship Rocketship Academy Brilliant Minds279 1213032 Rocketship Rocketship Alma Academy280 1819008 Rocketship Rocketship Delta Prep281 1112021 Rocketship Rocketship Discovery Prep282 1415031 Rocketship Rocketship Fuerza Community Prep283 1617034 Rocketship Rocketship Futuro Academy284 1011034 Rocketship Rocketship Los Suenos Academy285 0708006 Rocketship Rocketship Mateo Sheedy Elementary286 1112022 Rocketship Rocketship Mosaic287 1516031 Rocketship Rocketship Redwood City288 1617033 Rocketship Rocketship Rising Stars Academy289 0910021 Rocketship Rocketship Si Se Puede Academy290 1314023 Rocketship Rocketship Spark Academy291 2021001 Rocklin Academies American River Collegiate Academy292 1011035 Rocklin Academies Rocklin Academy293 1011036 Rocklin Academies Rocklin Academy at Meyers Street294 1516032 Rocklin Academies Rocklin Academy Gateway295 0910022 Rocklin Academies Western Sierra Collegiate Academy296 1516036 Ronald Reagan Charter School Alliance Sycamore Academy of Science and Cultural Arts297 1920017 Ronald Reagan Charter School Alliance Sycamore Academy of Science and Cultural Arts Chino V298 2021060 Sacramento Valley Charter Sacramento Valley Charter299 1415032 San Diego Cooperative San Diego Cooperative Charter300 1617037 Scholarship Prep Scholarship Prep301 1718036 Scholarship Prep Scholarship Prep - Oceanside302 2021021 Scholarship Prep Scholarship Prep Palmdale303 1314024 SD Global Vision San Diego Global Vision Academy304 1415034 Semillas Sociedad Civil Anahuacalmecac International University Preparatory of N 305 2021035 Shasta Secondary Home School, Inc. Shasta Charter Academy306 2021061 Sierra Academy of Expeditionary Leanring Sierra Academy of Expeditionary Learning307 2021043 Southern Humboldt Charter Schools Agnes J. Johnson Charter School308 1617038 Springs Charter Schools Citrus Springs Charter School309 1819045 Springs Charter Schools Pacific Springs310 1819052 Springs Charter Schools Vista Springs311 1011038 St. Hope Sacramento Charter High312 1011037 St. Hope St. HOPE Public School 7313 1011039 Stockton Collegiate Stockton Collegiate International Elementary314 1011040 Stockton Collegiate Stockton Collegiate International Secondary315 1415035 Summit Summit Public School K2316 1314026 Summit Summit Public School: Denali317 1314027 Summit Summit Public School: Shasta318 1112027 Summit Summit Public School: Tahoma319 1617011 Summit Summit Public School: Tamalpais320 1819053 The Bay Group Baypoint Preparatory Academy San Diego321 1920010 The Beginning Project Tree of Life Charter322 1819013 The Learner-Centered School, Inc Antioch Charter Academy323 1819014 The Learner-Centered School, Inc Antioch Charter Academy II324 1516039 The O'Farrell Charter Schools Ingenuity Charter325 1011041 The O'Farrell Charter Schools The O'Farrell Charter326 1617052 Today's Fresh Start, Inc Today's Fresh Start Charter327 2021025 Tracy Learning Center Discovery Charter 328 2021029 Tracy Learning Center Millennium Charter329 2021034 Tracy Learning Center Primary Charter330 1516042 Trivium Academy of Classical Education Trivium Charter331 1819074 Trivium Academy of Classical Education Trivium Charter School, Adventure332 1819075 Trivium Academy of Classical Education Trivium Charter School, Voyage333 1516043 Valiente College Preparatory Valiente College Preparatory Charter334 1617001 Valley Preparatory Academy Charter Aspen Meadow Public335 1516044 Valley Preparatory Academy Charter Aspen Valley Prep Academy336 1819050 Vista Charter Public Schools Vista Condor Global Academy

u v wBalance

May 2021 Jun 21 Accrual Jul 21 Aug 21 Sep 21 Oct 21 Nov 21

Allocation Rate: 0.0% 20.0% 16.4% 16.4% 16.4% 10.6%

Deferred Rate: 20.0% 0.0% 0.0% 0.0% 0.0% 0.0%

Deferred to Jul 21

2020-21 Deferral

Est June Certification (P-2)

114,829.00 41,235.00 - 41,235.00 10,336.00 8,474.00 8,474.00 8,474.00 5,477.00 18,020.00 6,470.00 - 6,470.00 1,621.00 1,330.00 1,330.00 1,330.00 859.00

180,937.00 144,387.00 - 144,387.00 36,186.00 29,674.00 29,674.00 29,674.00 19,179.00 299,019.00 107,377.00 - 107,377.00 26,913.00 22,067.00 22,067.00 22,067.00 14,263.00 235,737.00 84,654.00 - 84,654.00 21,215.00 17,398.00 17,398.00 17,398.00 11,245.00 235,182.00 84,456.00 - 84,456.00 21,167.00 17,357.00 17,357.00 17,357.00 11,218.00 232,288.00 83,415.00 - 83,415.00 20,906.00 17,143.00 17,143.00 17,143.00 11,080.00 64,538.00 23,176.00 - 23,176.00 5,808.00 4,763.00 4,763.00 4,763.00 3,079.00 73,105.00 26,255.00 - 26,255.00 6,580.00 5,396.00 5,396.00 5,396.00 3,487.00 67,234.00 24,144.00 - 24,144.00 6,051.00 4,962.00 4,962.00 4,962.00 3,207.00

356,149.00 127,895.00 - 127,895.00 32,054.00 26,284.00 26,284.00 26,284.00 16,989.00 286,211.00 102,776.00 - 102,776.00 25,758.00 21,122.00 21,122.00 21,122.00 13,652.00 259,141.00 93,056.00 - 93,056.00 23,323.00 19,124.00 19,124.00 19,124.00 12,361.00 282,003.00 101,267.00 - 101,267.00 25,379.00 20,812.00 20,812.00 20,812.00 13,452.00 358,164.00 128,617.00 - 128,617.00 32,237.00 26,432.00 26,432.00 26,432.00 17,084.00 302,927.00 108,782.00 - 108,782.00 27,264.00 22,356.00 22,356.00 22,356.00 14,450.00 255,579.00 91,780.00 - 91,780.00 23,003.00 18,862.00 18,862.00 18,862.00 12,191.00 300,014.00 107,736.00 - 107,736.00 27,002.00 22,141.00 22,141.00 22,141.00 14,311.00 338,644.00 121,607.00 - 121,607.00 30,478.00 24,992.00 24,992.00 24,992.00 16,153.00 160,263.00 57,550.00 - 57,550.00 14,425.00 11,827.00 11,827.00 11,827.00 7,644.00 357,901.00 128,523.00 - 128,523.00 32,212.00 26,413.00 26,413.00 26,413.00 17,072.00 222,982.00 80,076.00 - 80,076.00 20,072.00 16,456.00 16,456.00 16,456.00 10,636.00 352,951.00 126,741.00 - 126,741.00 31,765.00 26,047.00 26,047.00 26,047.00 16,835.00 87,300.00 69,665.00 - 69,665.00 17,460.00 14,317.00 14,317.00 14,317.00 9,254.00

221,500.00 79,542.00 - 79,542.00 19,935.00 16,347.00 16,347.00 16,347.00 10,566.00 106,932.00 38,399.00 - 38,399.00 9,625.00 7,891.00 7,891.00 7,891.00 5,101.00 706,795.00 253,808.00 - 253,808.00 63,611.00 52,161.00 52,161.00 52,161.00 33,714.00 468,621.00 168,280.00 - 168,280.00 42,175.00 34,584.00 34,584.00 34,584.00 22,353.00 321,222.00 115,350.00 - 115,350.00 28,910.00 23,706.00 23,706.00 23,706.00 15,322.00 70,165.00 25,195.00 - 25,195.00 6,314.00 5,178.00 5,178.00 5,178.00 3,347.00

161,831.00 129,141.00 - 129,141.00 32,367.00 26,540.00 26,540.00 26,540.00 17,154.00 335,381.00 120,437.00 - 120,437.00 30,186.00 24,751.00 24,751.00 24,751.00 15,998.00 273,209.00 98,109.00 - 98,109.00 24,588.00 20,163.00 20,163.00 20,163.00 13,032.00 227,370.00 81,650.00 - 81,650.00 20,464.00 16,780.00 16,780.00 16,780.00 10,846.00 327,375.00 261,244.00 - 261,244.00 65,472.00 53,690.00 53,690.00 53,690.00 34,702.00 236,543.00 84,942.00 - 84,942.00 21,288.00 17,457.00 17,457.00 17,457.00 11,283.00 158,205.00 56,814.00 - 56,814.00 14,239.00 11,676.00 11,676.00 11,676.00 7,547.00 177,187.00 141,394.00 - 141,394.00 35,435.00 29,059.00 29,059.00 29,059.00 18,782.00 112,219.00 89,550.00 - 89,550.00 22,443.00 18,404.00 18,404.00 18,404.00 11,895.00 67,331.00 53,730.00 - 53,730.00 13,467.00 11,042.00 11,042.00 11,042.00 7,137.00

167,172.00 60,033.00 - 60,033.00 15,045.00 12,338.00 12,338.00 12,338.00 7,974.00 301,998.00 108,448.00 - 108,448.00 27,182.00 22,287.00 22,287.00 22,287.00 14,405.00 117,659.00 42,253.00 - 42,253.00 10,592.00 8,683.00 8,683.00 8,683.00 5,612.00 281,922.00 101,239.00 - 101,239.00 25,373.00 20,806.00 20,806.00 20,806.00 13,448.00 322,589.00 115,842.00 - 115,842.00 29,033.00 23,807.00 23,807.00 23,807.00 15,388.00 270,418.00 97,105.00 - 97,105.00 24,335.00 19,957.00 19,957.00 19,957.00 12,899.00 284,295.00 122,505.00 - 122,505.00 30,701.00 25,177.00 25,177.00 25,177.00 16,273.00 331,465.00 119,028.00 - 119,028.00 29,831.00 24,462.00 24,462.00 24,462.00 15,811.00 343,249.00 123,262.00 - 123,262.00 30,893.00 25,332.00 25,332.00 25,332.00 16,373.00 270,199.00 97,029.00 - 97,029.00 24,318.00 19,941.00 19,941.00 19,941.00 12,888.00 195,454.00 70,187.00 - 70,187.00 17,592.00 14,424.00 14,424.00 14,424.00 9,323.00 247,041.00 88,711.00 - 88,711.00 22,234.00 18,231.00 18,231.00 18,231.00 11,784.00 91,948.00 33,019.00 - 33,019.00 8,275.00 6,786.00 6,786.00 6,786.00 4,386.00 42,972.00 15,433.00 - 15,433.00 3,867.00 3,172.00 3,172.00 3,172.00 2,050.00

117,340.00 42,135.00 - 42,135.00 10,561.00 8,659.00 8,659.00 8,659.00 5,597.00 119,084.00 42,762.00 - 42,762.00 10,718.00 8,788.00 8,788.00 8,788.00 5,680.00 134,492.00 48,296.00 - 48,296.00 12,103.00 9,926.00 9,926.00 9,926.00 6,415.00

1,109,224.00 398,325.00 - 398,325.00 99,832.00 81,861.00 81,861.00 81,861.00 52,910.00 381,180.00 136,883.00 - 136,883.00 34,308.00 28,131.00 28,131.00 28,131.00 18,182.00 217,941.00 173,917.00 - 173,917.00 43,589.00 35,742.00 35,742.00 35,742.00 23,102.00 318,347.00 254,042.00 - 254,042.00 63,670.00 52,209.00 52,209.00 52,209.00 33,745.00 217,941.00 173,917.00 - 173,917.00 43,589.00 35,742.00 35,742.00 35,742.00 23,102.00 184,055.00 66,093.00 - 66,093.00 16,565.00 13,583.00 13,583.00 13,583.00 8,779.00 137,194.00 49,267.00 - 49,267.00 12,348.00 10,125.00 10,125.00 10,125.00 6,544.00 136,723.00 49,098.00 - 49,098.00 12,306.00 10,090.00 10,090.00 10,090.00 6,522.00 109,892.00 39,464.00 - 39,464.00 9,892.00 8,110.00 8,110.00 8,110.00 5,242.00 130,037.00 46,696.00 - 46,696.00 11,702.00 9,597.00 9,597.00 9,597.00 6,203.00 234,446.00 84,191.00 - 84,191.00 21,102.00 17,302.00 17,302.00 17,302.00 11,183.00 102,199.00 36,698.00 - 36,698.00 9,197.00 7,542.00 7,542.00 7,542.00 4,875.00

12

Page 13: 2020-21 Charter SELPA State Distribution Cash Flow Projections … · 2020. 8. 14. · July 20: Aug 20 Sept 20: Oct 20 Nov 20: Dec 20 Jan 21: EDCOE ID CMO/Organization: LEA Charter

Updated 10/12/2020

a b c d e f g h i j k l

Advance July 20 July 20 Aug 20 Sept 20 Oct 20 Nov 20 Dec 20 Jan 21

Allocation Rate: 5% Remaining of 5% 5% 9% 9% 9% 9% 9%

Deferred Rate: 0% 0% 0% 0% 0% 0% 0% 0%

Schedule:

2020-21 Charter SELPA State Distribution Cash Flow ProjectionsJune 2020

EDCOE ID CMO/Organization LEA Charter Year in SELPA Total Dist Jul to Jan

337 1516045 Vista Charter Public Schools Vista Heritage Global Academy 15-16 163,646.00 7,290.00 892.00 8,182.00 14,728.00 14,728.00 14,728.00 14,728.00 14,728.00 90,004.00 338 1314031 Westlake Westlake Charter 13-14 566,197.00 25,222.00 3,088.00 28,310.00 50,958.00 50,958.00 50,958.00 50,958.00 50,958.00 311,410.00 339 1920020 Willow Educational Foundation/DBA Bay Area Tec Bay Area Technology 19-20 169,905.00 7,566.00 929.00 8,495.00 15,291.00 15,291.00 15,291.00 15,291.00 15,291.00 93,445.00 340 2021037 Yuba City Charter School, Inc. Yuba City Charter 20-21 - - - - - - - - - - 341 1819080 Achieve Charter High School 18-19 - - - - - - - - - - 342 1819066 Achieve Charter School of Paradise 18-19 123,789.00 5,514.00 675.00 6,189.00 11,141.00 11,141.00 11,141.00 11,141.00 11,141.00 68,083.00 343 1718025 Alma Fuerte Public School 17-18 51,027.00 2,273.00 278.00 2,551.00 4,592.00 4,592.00 4,592.00 4,592.00 4,592.00 28,062.00 344 1516008 America's Finest Charter 15-16 262,913.00 11,712.00 1,434.00 13,146.00 23,662.00 23,662.00 23,662.00 23,662.00 23,662.00 144,602.00 345 1617014 ARISE High 16-17 202,935.00 9,040.00 1,107.00 10,147.00 18,264.00 18,264.00 18,264.00 18,264.00 18,264.00 111,614.00 346 1819067 Aurum Preparatory Academy 18-19 65,474.00 2,916.00 358.00 3,274.00 5,893.00 5,893.00 5,893.00 5,893.00 5,893.00 36,013.00 347 1819068 Blue Oak Charter 18-19 175,543.00 7,818.00 959.00 8,777.00 15,799.00 15,799.00 15,799.00 15,799.00 15,799.00 96,549.00 348 1314003 Capitol Collegiate Academy 13-14 226,687.00 10,098.00 1,236.00 11,334.00 20,402.00 20,402.00 20,402.00 20,402.00 20,402.00 124,678.00 349 2021023 Chrysalis Charter 20-21 - - - - - - - - - - 350 1314004 City Heights Preparatory Charter 13-14 68,408.00 3,047.00 373.00 3,420.00 6,157.00 6,157.00 6,157.00 6,157.00 6,157.00 37,625.00 351 1213005 Clayton Valley Charter High 12-13 1,291,514.00 57,533.00 7,043.00 64,576.00 116,236.00 116,236.00 116,236.00 116,236.00 116,236.00 710,332.00 352 1819015 Community Roots Academy 18-19 429,231.00 19,118.00 2,344.00 21,462.00 38,631.00 38,631.00 38,631.00 38,631.00 38,631.00 236,079.00 353 1112005 Community School for Creative Education 11-12 148,876.00 6,632.00 812.00 7,444.00 13,399.00 13,399.00 13,399.00 13,399.00 13,399.00 81,883.00 354 1617016 Contra Costa School of Performing Arts 16-17 260,384.00 11,599.00 1,420.00 13,019.00 23,435.00 23,435.00 23,435.00 23,435.00 23,435.00 143,213.00 355 0910009 Darnall Charter 09-10 367,316.00 16,362.00 2,004.00 18,366.00 33,058.00 33,058.00 33,058.00 33,058.00 33,058.00 202,022.00 356 1011023 Dixon Montessori Charter 10-11 250,278.00 11,149.00 1,365.00 12,514.00 22,525.00 22,525.00 22,525.00 22,525.00 22,525.00 137,653.00 357 1314005 Dr. Lewis Dolphin Stallworth Sr. Charter 13-14 147,302.00 6,562.00 803.00 7,365.00 13,257.00 13,257.00 13,257.00 13,257.00 13,257.00 81,015.00 358 1415015 e3 Civic High 14-15 230,869.00 10,284.00 1,259.00 11,543.00 20,778.00 20,778.00 20,778.00 20,778.00 20,778.00 126,976.00 359 1415016 East Bay Innovation Academy 14-15 357,533.00 15,927.00 1,950.00 17,877.00 32,178.00 32,178.00 32,178.00 32,178.00 32,178.00 196,644.00 360 1617005 El Rancho Charter School 16-17 700,690.00 31,214.00 3,821.00 35,035.00 63,062.00 63,062.00 63,062.00 63,062.00 63,062.00 385,380.00 361 2021026 El Sol Santa Ana Science and Arts Academy 20-21 - - - - - - - - - - 362 1011024 Eleanor Roosevelt Community Learning Center 10-11 171,836.00 7,655.00 937.00 8,592.00 15,465.00 15,465.00 15,465.00 15,465.00 15,465.00 94,509.00 363 1415018 Elevate Charter 14-15 187,107.00 8,335.00 1,020.00 9,355.00 16,840.00 16,840.00 16,840.00 16,840.00 16,840.00 102,910.00 364 1415019 Empower Charter 14-15 80,367.00 3,580.00 438.00 4,018.00 7,233.00 7,233.00 7,233.00 7,233.00 7,233.00 44,201.00 365 1617039 Epic Charter School (Excellence Performance Innovation 16-17 451,175.00 20,097.00 2,462.00 22,559.00 40,606.00 40,606.00 40,606.00 40,606.00 40,606.00 248,148.00 366 1617006 Francophone Charter School of Oakland 16-17 163,992.00 7,305.00 895.00 8,200.00 14,759.00 14,759.00 14,759.00 14,759.00 14,759.00 90,195.00 367 1314006 Gateway College and Career Academy 13-14 69,061.00 3,076.00 377.00 3,453.00 6,215.00 6,215.00 6,215.00 6,215.00 6,215.00 37,981.00 368 0910010 Gompers Preparatory Academy 09-10 782,390.00 34,853.00 4,267.00 39,120.00 70,415.00 70,415.00 70,415.00 70,415.00 70,415.00 430,315.00 369 1718003 Growth Public Schools 17-18 117,159.00 5,219.00 639.00 5,858.00 10,544.00 10,544.00 10,544.00 10,544.00 10,544.00 64,436.00 370 1112009 Harriet Tubman Village Charter 11-12 246,418.00 10,977.00 1,344.00 12,321.00 22,178.00 22,178.00 22,178.00 22,178.00 22,178.00 135,532.00 371 1819076 Hawking STEAM Charter 18-19 666,420.00 29,683.00 3,638.00 33,321.00 59,978.00 59,978.00 59,978.00 59,978.00 59,978.00 366,532.00 372 1617040 Holly Drive Leadership Academy 16-17 66,771.00 2,974.00 365.00 3,339.00 6,009.00 6,009.00 6,009.00 6,009.00 6,009.00 36,723.00 373 1213010 Howard Gardner Community Charter 12-13 121,494.00 5,412.00 663.00 6,075.00 10,934.00 10,934.00 10,934.00 10,934.00 10,934.00 66,820.00 374 1314011 Iftin Charter 13-14 200,774.00 8,944.00 1,095.00 10,039.00 18,070.00 18,070.00 18,070.00 18,070.00 18,070.00 110,428.00 375 1213012 Inland Leaders Charter 12-13 600,614.00 26,755.00 3,276.00 30,031.00 54,055.00 54,055.00 54,055.00 54,055.00 54,055.00 330,337.00 376 1314013 Innovations Academy 13-14 226,627.00 10,096.00 1,235.00 11,331.00 20,396.00 20,396.00 20,396.00 20,396.00 20,396.00 124,642.00 377 1819029 Invictus Academy of Richmond 18-19 90,111.00 4,014.00 492.00 4,506.00 8,110.00 8,110.00 8,110.00 8,110.00 8,110.00 49,562.00 378 1516019 Kairos Public School Vacaville Academy 15-16 348,157.00 15,509.00 1,899.00 17,408.00 31,334.00 31,334.00 31,334.00 31,334.00 31,334.00 191,486.00 379 1516020 Kavod Charter School 15-16 186,271.00 8,298.00 1,016.00 9,314.00 16,764.00 16,764.00 16,764.00 16,764.00 16,764.00 102,448.00 380 1112012 Keiller Leadership Academy 11-12 362,182.00 16,134.00 1,975.00 18,109.00 32,596.00 32,596.00 32,596.00 32,596.00 32,596.00 199,198.00 381 1617042 Kinetic Academy 16-17 166,058.00 7,397.00 906.00 8,303.00 14,945.00 14,945.00 14,945.00 14,945.00 14,945.00 91,331.00 382 1718004 Knowledge Enlightens You (KEY) Academy 17-18 333,721.00 14,866.00 1,820.00 16,686.00 30,035.00 30,035.00 30,035.00 30,035.00 30,035.00 183,547.00 383 0708005 Lifeline Education Charter 07-08 402,831.00 17,945.00 2,197.00 20,142.00 36,255.00 36,255.00 36,255.00 36,255.00 36,255.00 221,559.00 384 1415025 MAAC Community Charter 14-15 122,869.00 5,474.00 669.00 6,143.00 11,058.00 11,058.00 11,058.00 11,058.00 11,058.00 67,576.00 385 1213030 McGill School of Success 12-13 88,890.00 3,960.00 485.00 4,445.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 48,890.00 386 1112015 Mission Preparatory 11-12 247,110.00 11,008.00 1,348.00 12,356.00 22,240.00 22,240.00 22,240.00 22,240.00 22,240.00 135,912.00 387 1314018 Museum 13-14 138,856.00 6,186.00 757.00 6,943.00 12,497.00 12,497.00 12,497.00 12,497.00 12,497.00 76,371.00 388 1516023 North Oakland Community Charter 15-16 103,974.00 4,632.00 567.00 5,199.00 9,358.00 9,358.00 9,358.00 9,358.00 9,358.00 57,188.00 389 1819028 North Valley Military Institute College Preparatory Academ 18-19 403,460.00 17,970.00 2,203.00 20,173.00 36,311.00 36,311.00 36,311.00 36,311.00 36,311.00 221,901.00 390 1112017 Oakland Military Institute, College Preparatory Academy 11-12 374,057.00 16,663.00 2,040.00 18,703.00 33,665.00 33,665.00 33,665.00 33,665.00 33,665.00 205,731.00 391 1011032 Oakland School for the Arts 10-11 451,374.00 20,107.00 2,462.00 22,569.00 40,624.00 40,624.00 40,624.00 40,624.00 40,624.00 248,258.00 392 1314030 Old Town Academy K-8 Charter 13-14 154,243.00 6,871.00 841.00 7,712.00 13,882.00 13,882.00 13,882.00 13,882.00 13,882.00 84,834.00 393 1617043 Orange County Academy of Sciences and Arts 16-17 207,157.00 9,228.00 1,130.00 10,358.00 18,644.00 18,644.00 18,644.00 18,644.00 18,644.00 113,936.00 394 1718028 Oxford Day Academy 17-18 52,514.00 2,339.00 287.00 2,626.00 4,726.00 4,726.00 4,726.00 4,726.00 4,726.00 28,882.00 395 1819071 Pacific View Charter 18-19 433,441.00 19,309.00 2,363.00 21,672.00 39,010.00 39,010.00 39,010.00 39,010.00 39,010.00 238,394.00 396 1516050 Palmdale Aerospace Academy 15-16 1,344,279.00 59,883.00 7,331.00 67,214.00 120,985.00 120,985.00 120,985.00 120,985.00 120,985.00 739,353.00 397 1112019 Paragon Collegiate Academy 11-12 110,214.00 4,910.00 601.00 5,511.00 9,919.00 9,919.00 9,919.00 9,919.00 9,919.00 60,617.00 398 1718040 Peak to Peak Mountain Charter 17-18 38,849.00 1,731.00 211.00 1,942.00 3,496.00 3,496.00 3,496.00 3,496.00 3,496.00 21,364.00 399 1718035 Phoenix Charter Academy 17-18 194,468.00 8,663.00 1,060.00 9,723.00 17,502.00 17,502.00 17,502.00 17,502.00 17,502.00 106,956.00 400 1718029 Plumas Charter 17-18 193,154.00 8,604.00 1,054.00 9,658.00 17,384.00 17,384.00 17,384.00 17,384.00 17,384.00 106,236.00 401 1011033 Preuss School UCSD 10-11 486,574.00 21,675.00 2,654.00 24,329.00 43,792.00 43,792.00 43,792.00 43,792.00 43,792.00 267,618.00 402 1718030 REACH Leadership STEAM Academy 17-18 339,351.00 15,117.00 1,851.00 16,968.00 30,542.00 30,542.00 30,542.00 30,542.00 30,542.00 186,646.00 403 1617059 Redding School of the Arts 16-17 350,565.00 15,617.00 1,911.00 17,528.00 31,551.00 31,551.00 31,551.00 31,551.00 31,551.00 192,811.00 404 1516025 Redding STEM Academy 15-16 141,526.00 6,305.00 771.00 7,076.00 12,737.00 12,737.00 12,737.00 12,737.00 12,737.00 77,837.00 405 1819018 Rising Sun Montessori 18-19 79,044.00 3,521.00 431.00 3,952.00 7,114.00 7,114.00 7,114.00 7,114.00 7,114.00 43,474.00 406 0910020 River Montessori Elementary Charter 09-10 102,255.00 4,555.00 558.00 5,113.00 9,203.00 9,203.00 9,203.00 9,203.00 9,203.00 56,241.00 407 1718006 Ross Valley 17-18 110,617.00 4,928.00 603.00 5,531.00 9,956.00 9,956.00 9,956.00 9,956.00 9,956.00 60,842.00 408 1314029 Samueli Academy 13-14 302,885.00 13,492.00 1,652.00 15,144.00 27,260.00 27,260.00 27,260.00 27,260.00 27,260.00 166,588.00 409 1718005 San Jose Conservation Corps Charter 17-18 82,631.00 3,679.00 453.00 4,132.00 7,437.00 7,437.00 7,437.00 7,437.00 7,437.00 45,449.00 410 1516034 Santiago Middle 15-16 591,278.00 26,339.00 3,225.00 29,564.00 53,215.00 53,215.00 53,215.00 53,215.00 53,215.00 325,203.00 411 1819073 SBE-College Preparatory Middle School-La Mesa Spring 18-19 227,332.00 10,126.00 1,241.00 11,367.00 20,460.00 20,460.00 20,460.00 20,460.00 20,460.00 125,034.00 412 1617015 School for Entrepreunership & Technology 16-17 106,230.00 4,732.00 580.00 5,312.00 9,561.00 9,561.00 9,561.00 9,561.00 9,561.00 58,429.00 413 1516035 School of Arts and Enterprise 15-16 427,259.00 19,033.00 2,330.00 21,363.00 38,453.00 38,453.00 38,453.00 38,453.00 38,453.00 234,991.00 414 1617044 Sherwood Montessori 16-17 87,528.00 3,899.00 477.00 4,376.00 7,878.00 7,878.00 7,878.00 7,878.00 7,878.00 48,142.00 415 1617035 Sierra Charter 16-17 255,494.00 11,382.00 1,393.00 12,775.00 22,994.00 22,994.00 22,994.00 22,994.00 22,994.00 140,520.00 416 1718001 STREAM Charter 17-18 168,136.00 7,490.00 917.00 8,407.00 15,132.00 15,132.00 15,132.00 15,132.00 15,132.00 92,474.00 417 1314028 Summit Leadership Academy-High Desert 13-14 175,298.00 7,809.00 956.00 8,765.00 15,777.00 15,777.00 15,777.00 15,777.00 15,777.00 96,415.00 418 1112028 Sunrise Middle 11-12 151,689.00 6,757.00 827.00 7,584.00 13,652.00 13,652.00 13,652.00 13,652.00 13,652.00 83,428.00 419 1718041 Temecula International Academy 17-18 115,625.00 5,150.00 631.00 5,781.00 10,406.00 10,406.00 10,406.00 10,406.00 10,406.00 63,592.00 420 1415036 Temecula Valley Charter 14-15 329,191.00 14,664.00 1,796.00 16,460.00 29,627.00 29,627.00 29,627.00 29,627.00 29,627.00 181,055.00 421 1415037 The Language Academy of Sacramento 14-15 352,815.00 15,717.00 1,924.00 17,641.00 31,753.00 31,753.00 31,753.00 31,753.00 31,753.00 194,047.00 422 1516038 The New School of San Francisco 15-16 167,015.00 7,440.00 911.00 8,351.00 15,031.00 15,031.00 15,031.00 15,031.00 15,031.00 91,857.00 423 0607003 Thomas Edison Charter Academy 06-07 415,241.00 18,497.00 2,265.00 20,762.00 37,372.00 37,372.00 37,372.00 37,372.00 37,372.00 228,384.00 424 1819019 Tomorrow's Leadership Collaborative (TLC) Charter Scho 18-19 66,941.00 2,981.00 366.00 3,347.00 6,025.00 6,025.00 6,025.00 6,025.00 6,025.00 36,819.00 425 1718042 Unity Middle College High 17-18 55,622.00 2,477.00 304.00 2,781.00 5,006.00 5,006.00 5,006.00 5,006.00 5,006.00 30,592.00

13

Page 14: 2020-21 Charter SELPA State Distribution Cash Flow Projections … · 2020. 8. 14. · July 20: Aug 20 Sept 20: Oct 20 Nov 20: Dec 20 Jan 21: EDCOE ID CMO/Organization: LEA Charter

Updated 10/12/2020

a b

2020-21 Charter SELPA State Distribution Cash Flow ProjectionsJune 2020

EDCOE ID CMO/Organization LEA Charter

337 1516045 Vista Charter Public Schools Vista Heritage Global Academy338 1314031 Westlake Westlake Charter339 1920020 Willow Educational Foundation/DBA Bay Area Tec Bay Area Technology340 2021037 Yuba City Charter School, Inc. Yuba City Charter341 1819080 Achieve Charter High School342 1819066 Achieve Charter School of Paradise343 1718025 Alma Fuerte Public School344 1516008 America's Finest Charter345 1617014 ARISE High346 1819067 Aurum Preparatory Academy347 1819068 Blue Oak Charter348 1314003 Capitol Collegiate Academy349 2021023 Chrysalis Charter350 1314004 City Heights Preparatory Charter351 1213005 Clayton Valley Charter High352 1819015 Community Roots Academy353 1112005 Community School for Creative Education354 1617016 Contra Costa School of Performing Arts355 0910009 Darnall Charter356 1011023 Dixon Montessori Charter357 1314005 Dr. Lewis Dolphin Stallworth Sr. Charter358 1415015 e3 Civic High359 1415016 East Bay Innovation Academy360 1617005 El Rancho Charter School361 2021026 El Sol Santa Ana Science and Arts Academy362 1011024 Eleanor Roosevelt Community Learning Center363 1415018 Elevate Charter364 1415019 Empower Charter365 1617039 Epic Charter School (Excellence Performance Innovation 366 1617006 Francophone Charter School of Oakland367 1314006 Gateway College and Career Academy368 0910010 Gompers Preparatory Academy369 1718003 Growth Public Schools370 1112009 Harriet Tubman Village Charter371 1819076 Hawking STEAM Charter372 1617040 Holly Drive Leadership Academy373 1213010 Howard Gardner Community Charter374 1314011 Iftin Charter375 1213012 Inland Leaders Charter376 1314013 Innovations Academy377 1819029 Invictus Academy of Richmond378 1516019 Kairos Public School Vacaville Academy379 1516020 Kavod Charter School380 1112012 Keiller Leadership Academy381 1617042 Kinetic Academy382 1718004 Knowledge Enlightens You (KEY) Academy383 0708005 Lifeline Education Charter384 1415025 MAAC Community Charter385 1213030 McGill School of Success386 1112015 Mission Preparatory387 1314018 Museum388 1516023 North Oakland Community Charter389 1819028 North Valley Military Institute College Preparatory Academ390 1112017 Oakland Military Institute, College Preparatory Academy391 1011032 Oakland School for the Arts392 1314030 Old Town Academy K-8 Charter393 1617043 Orange County Academy of Sciences and Arts394 1718028 Oxford Day Academy395 1819071 Pacific View Charter396 1516050 Palmdale Aerospace Academy397 1112019 Paragon Collegiate Academy398 1718040 Peak to Peak Mountain Charter399 1718035 Phoenix Charter Academy400 1718029 Plumas Charter401 1011033 Preuss School UCSD402 1718030 REACH Leadership STEAM Academy403 1617059 Redding School of the Arts404 1516025 Redding STEM Academy405 1819018 Rising Sun Montessori406 0910020 River Montessori Elementary Charter407 1718006 Ross Valley408 1314029 Samueli Academy409 1718005 San Jose Conservation Corps Charter410 1516034 Santiago Middle411 1819073 SBE-College Preparatory Middle School-La Mesa Spring 412 1617015 School for Entrepreunership & Technology413 1516035 School of Arts and Enterprise414 1617044 Sherwood Montessori415 1617035 Sierra Charter416 1718001 STREAM Charter417 1314028 Summit Leadership Academy-High Desert418 1112028 Sunrise Middle419 1718041 Temecula International Academy420 1415036 Temecula Valley Charter421 1415037 The Language Academy of Sacramento422 1516038 The New School of San Francisco423 0607003 Thomas Edison Charter Academy424 1819019 Tomorrow's Leadership Collaborative (TLC) Charter Scho425 1718042 Unity Middle College High

m n o p q r s t BalanceFeb 2021 Feb 21 Mar 21 Apr 21 May 21

Allocation Rate: 9.4% 3.6% 3.6% 3.6%

Deferred Rate: 10.6% 16.4% 16.4% 16.4%

Deferred to Nov 21 Deferred to Oct 21 Deferred to Sep 21 Deferred to Aug 21

Total Dist Jul to MayEst Feb Certification (P-1) Total Dist Jul to Jan

163,646.00 90,004.00 73,642.00 6,922.00 2,651.00 2,651.00 2,651.00 104,879.00 566,197.00 311,410.00 254,787.00 23,950.00 9,172.00 9,172.00 9,172.00 362,876.00 169,905.00 93,445.00 76,460.00 7,187.00 2,753.00 2,753.00 2,753.00 108,891.00 163,603.00 - 163,603.00 15,379.00 5,890.00 5,890.00 5,890.00 33,049.00

- - - - - - - - 123,789.00 68,083.00 55,706.00 5,236.00 2,005.00 2,005.00 2,005.00 79,334.00 51,027.00 28,062.00 22,965.00 2,159.00 827.00 827.00 827.00 32,702.00

262,913.00 144,602.00 118,311.00 11,121.00 4,259.00 4,259.00 4,259.00 168,500.00 202,935.00 111,614.00 91,321.00 8,584.00 3,288.00 3,288.00 3,288.00 130,062.00 65,474.00 36,013.00 29,461.00 2,769.00 1,061.00 1,061.00 1,061.00 41,965.00

175,543.00 96,549.00 78,994.00 7,425.00 2,844.00 2,844.00 2,844.00 112,506.00 226,687.00 124,678.00 102,009.00 9,589.00 3,672.00 3,672.00 3,672.00 145,283.00 129,937.00 - 129,937.00 12,214.00 4,678.00 4,678.00 4,678.00 26,248.00 68,408.00 37,625.00 30,783.00 2,894.00 1,108.00 1,108.00 1,108.00 43,843.00

1,291,514.00 710,332.00 581,182.00 54,631.00 20,923.00 20,923.00 20,923.00 827,732.00 429,231.00 236,079.00 193,152.00 18,156.00 6,953.00 6,953.00 6,953.00 275,094.00 148,876.00 81,883.00 66,993.00 6,297.00 2,412.00 2,412.00 2,412.00 95,416.00 260,384.00 143,213.00 117,171.00 11,014.00 4,218.00 4,218.00 4,218.00 166,881.00 367,316.00 202,022.00 165,294.00 15,538.00 5,951.00 5,951.00 5,951.00 235,413.00 250,278.00 137,653.00 112,625.00 10,587.00 4,055.00 4,055.00 4,055.00 160,405.00 147,302.00 81,015.00 66,287.00 6,231.00 2,386.00 2,386.00 2,386.00 94,404.00 230,869.00 126,976.00 103,893.00 9,766.00 3,740.00 3,740.00 3,740.00 147,962.00 357,533.00 196,644.00 160,889.00 15,124.00 5,792.00 5,792.00 5,792.00 229,144.00 700,690.00 385,380.00 315,310.00 29,639.00 11,351.00 11,351.00 11,351.00 449,072.00 546,919.00 - 546,919.00 51,410.00 19,689.00 19,689.00 19,689.00 110,477.00 171,836.00 94,509.00 77,327.00 7,269.00 2,784.00 2,784.00 2,784.00 110,130.00 187,107.00 102,910.00 84,197.00 7,915.00 3,031.00 3,031.00 3,031.00 119,918.00 80,367.00 44,201.00 36,166.00 3,400.00 1,302.00 1,302.00 1,302.00 51,507.00

451,175.00 248,148.00 203,027.00 19,085.00 7,309.00 7,309.00 7,309.00 289,160.00 163,992.00 90,195.00 73,797.00 6,937.00 2,657.00 2,657.00 2,657.00 105,103.00 69,061.00 37,981.00 31,080.00 2,922.00 1,119.00 1,119.00 1,119.00 44,260.00

782,390.00 430,315.00 352,075.00 33,095.00 12,675.00 12,675.00 12,675.00 501,435.00 117,159.00 64,436.00 52,723.00 4,956.00 1,898.00 1,898.00 1,898.00 75,086.00 246,418.00 135,532.00 110,886.00 10,423.00 3,992.00 3,992.00 3,992.00 157,931.00 666,420.00 366,532.00 299,888.00 28,189.00 10,796.00 10,796.00 10,796.00 427,109.00 66,771.00 36,723.00 30,048.00 2,825.00 1,082.00 1,082.00 1,082.00 42,794.00

121,494.00 66,820.00 54,674.00 5,139.00 1,968.00 1,968.00 1,968.00 77,863.00 200,774.00 110,428.00 90,346.00 8,493.00 3,252.00 3,252.00 3,252.00 128,677.00 600,614.00 330,337.00 270,277.00 25,406.00 9,730.00 9,730.00 9,730.00 384,933.00 226,627.00 124,642.00 101,985.00 9,587.00 3,671.00 3,671.00 3,671.00 145,242.00 90,111.00 49,562.00 40,549.00 3,812.00 1,460.00 1,460.00 1,460.00 57,754.00

348,157.00 191,486.00 156,671.00 14,727.00 5,640.00 5,640.00 5,640.00 223,133.00 186,271.00 102,448.00 83,823.00 7,879.00 3,018.00 3,018.00 3,018.00 119,381.00 362,182.00 199,198.00 162,984.00 15,320.00 5,867.00 5,867.00 5,867.00 232,119.00 166,058.00 91,331.00 74,727.00 7,024.00 2,690.00 2,690.00 2,690.00 106,425.00 333,721.00 183,547.00 150,174.00 14,116.00 5,406.00 5,406.00 5,406.00 213,881.00 402,831.00 221,559.00 181,272.00 17,040.00 6,526.00 6,526.00 6,526.00 258,177.00 122,869.00 67,576.00 55,293.00 5,198.00 1,991.00 1,991.00 1,991.00 78,747.00 88,890.00 48,890.00 40,000.00 3,760.00 1,440.00 1,440.00 1,440.00 56,970.00

247,110.00 135,912.00 111,198.00 10,453.00 4,003.00 4,003.00 4,003.00 158,374.00 138,856.00 76,371.00 62,485.00 5,874.00 2,249.00 2,249.00 2,249.00 88,992.00 103,974.00 57,188.00 46,786.00 4,398.00 1,684.00 1,684.00 1,684.00 66,638.00 403,460.00 221,901.00 181,559.00 17,067.00 6,536.00 6,536.00 6,536.00 258,576.00 374,057.00 205,731.00 168,326.00 15,823.00 6,060.00 6,060.00 6,060.00 239,734.00 451,374.00 248,258.00 203,116.00 19,093.00 7,312.00 7,312.00 7,312.00 289,287.00 154,243.00 84,834.00 69,409.00 6,524.00 2,499.00 2,499.00 2,499.00 98,855.00 207,157.00 113,936.00 93,221.00 8,763.00 3,356.00 3,356.00 3,356.00 132,767.00 52,514.00 28,882.00 23,632.00 2,221.00 851.00 851.00 851.00 33,656.00

433,441.00 238,394.00 195,047.00 18,334.00 7,022.00 7,022.00 7,022.00 277,794.00 1,344,279.00 739,353.00 604,926.00 56,863.00 21,777.00 21,777.00 21,777.00 861,547.00

110,214.00 60,617.00 49,597.00 4,662.00 1,785.00 1,785.00 1,785.00 70,634.00 38,849.00 21,364.00 17,485.00 1,644.00 629.00 629.00 629.00 24,895.00

194,468.00 106,956.00 87,512.00 8,226.00 3,150.00 3,150.00 3,150.00 124,632.00 193,154.00 106,236.00 86,918.00 8,170.00 3,129.00 3,129.00 3,129.00 123,793.00 486,574.00 267,618.00 218,956.00 20,582.00 7,882.00 7,882.00 7,882.00 311,846.00 339,351.00 186,646.00 152,705.00 14,354.00 5,497.00 5,497.00 5,497.00 217,491.00 350,565.00 192,811.00 157,754.00 14,829.00 5,679.00 5,679.00 5,679.00 224,677.00 141,526.00 77,837.00 63,689.00 5,987.00 2,293.00 2,293.00 2,293.00 90,703.00 79,044.00 43,474.00 35,570.00 3,344.00 1,281.00 1,281.00 1,281.00 50,661.00

102,255.00 56,241.00 46,014.00 4,325.00 1,657.00 1,657.00 1,657.00 65,537.00 110,617.00 60,842.00 49,775.00 4,679.00 1,792.00 1,792.00 1,792.00 70,897.00 302,885.00 166,588.00 136,297.00 12,812.00 4,907.00 4,907.00 4,907.00 194,121.00 82,631.00 45,449.00 37,182.00 3,495.00 1,339.00 1,339.00 1,339.00 52,961.00

591,278.00 325,203.00 266,075.00 25,011.00 9,579.00 9,579.00 9,579.00 378,951.00 227,332.00 125,034.00 102,298.00 9,616.00 3,683.00 3,683.00 3,683.00 145,699.00 106,230.00 58,429.00 47,801.00 4,493.00 1,721.00 1,721.00 1,721.00 68,085.00 427,259.00 234,991.00 192,268.00 18,073.00 6,922.00 6,922.00 6,922.00 273,830.00 87,528.00 48,142.00 39,386.00 3,702.00 1,418.00 1,418.00 1,418.00 56,098.00

255,494.00 140,520.00 114,974.00 10,808.00 4,139.00 4,139.00 4,139.00 163,745.00 168,136.00 92,474.00 75,662.00 7,112.00 2,724.00 2,724.00 2,724.00 107,758.00 175,298.00 96,415.00 78,883.00 7,415.00 2,840.00 2,840.00 2,840.00 112,350.00 151,689.00 83,428.00 68,261.00 6,417.00 2,457.00 2,457.00 2,457.00 97,216.00 115,625.00 63,592.00 52,033.00 4,891.00 1,873.00 1,873.00 1,873.00 74,102.00 329,191.00 181,055.00 148,136.00 13,925.00 5,333.00 5,333.00 5,333.00 210,979.00 352,815.00 194,047.00 158,768.00 14,924.00 5,716.00 5,716.00 5,716.00 226,119.00 167,015.00 91,857.00 75,158.00 7,065.00 2,706.00 2,706.00 2,706.00 107,040.00 415,241.00 228,384.00 186,857.00 17,565.00 6,727.00 6,727.00 6,727.00 266,130.00 66,941.00 36,819.00 30,122.00 2,831.00 1,084.00 1,084.00 1,084.00 42,902.00 55,622.00 30,592.00 25,030.00 2,353.00 901.00 901.00 901.00 35,648.00

14

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Updated 10/12/2020

a b

2020-21 Charter SELPA State Distribution Cash Flow ProjectionsJune 2020

EDCOE ID CMO/Organization LEA Charter

337 1516045 Vista Charter Public Schools Vista Heritage Global Academy338 1314031 Westlake Westlake Charter339 1920020 Willow Educational Foundation/DBA Bay Area Tec Bay Area Technology340 2021037 Yuba City Charter School, Inc. Yuba City Charter341 1819080 Achieve Charter High School342 1819066 Achieve Charter School of Paradise343 1718025 Alma Fuerte Public School344 1516008 America's Finest Charter345 1617014 ARISE High346 1819067 Aurum Preparatory Academy347 1819068 Blue Oak Charter348 1314003 Capitol Collegiate Academy349 2021023 Chrysalis Charter350 1314004 City Heights Preparatory Charter351 1213005 Clayton Valley Charter High352 1819015 Community Roots Academy353 1112005 Community School for Creative Education354 1617016 Contra Costa School of Performing Arts355 0910009 Darnall Charter356 1011023 Dixon Montessori Charter357 1314005 Dr. Lewis Dolphin Stallworth Sr. Charter358 1415015 e3 Civic High359 1415016 East Bay Innovation Academy360 1617005 El Rancho Charter School361 2021026 El Sol Santa Ana Science and Arts Academy362 1011024 Eleanor Roosevelt Community Learning Center363 1415018 Elevate Charter364 1415019 Empower Charter365 1617039 Epic Charter School (Excellence Performance Innovation 366 1617006 Francophone Charter School of Oakland367 1314006 Gateway College and Career Academy368 0910010 Gompers Preparatory Academy369 1718003 Growth Public Schools370 1112009 Harriet Tubman Village Charter371 1819076 Hawking STEAM Charter372 1617040 Holly Drive Leadership Academy373 1213010 Howard Gardner Community Charter374 1314011 Iftin Charter375 1213012 Inland Leaders Charter376 1314013 Innovations Academy377 1819029 Invictus Academy of Richmond378 1516019 Kairos Public School Vacaville Academy379 1516020 Kavod Charter School380 1112012 Keiller Leadership Academy381 1617042 Kinetic Academy382 1718004 Knowledge Enlightens You (KEY) Academy383 0708005 Lifeline Education Charter384 1415025 MAAC Community Charter385 1213030 McGill School of Success386 1112015 Mission Preparatory387 1314018 Museum388 1516023 North Oakland Community Charter389 1819028 North Valley Military Institute College Preparatory Academ390 1112017 Oakland Military Institute, College Preparatory Academy391 1011032 Oakland School for the Arts392 1314030 Old Town Academy K-8 Charter393 1617043 Orange County Academy of Sciences and Arts394 1718028 Oxford Day Academy395 1819071 Pacific View Charter396 1516050 Palmdale Aerospace Academy397 1112019 Paragon Collegiate Academy398 1718040 Peak to Peak Mountain Charter399 1718035 Phoenix Charter Academy400 1718029 Plumas Charter401 1011033 Preuss School UCSD402 1718030 REACH Leadership STEAM Academy403 1617059 Redding School of the Arts404 1516025 Redding STEM Academy405 1819018 Rising Sun Montessori406 0910020 River Montessori Elementary Charter407 1718006 Ross Valley408 1314029 Samueli Academy409 1718005 San Jose Conservation Corps Charter410 1516034 Santiago Middle411 1819073 SBE-College Preparatory Middle School-La Mesa Spring 412 1617015 School for Entrepreunership & Technology413 1516035 School of Arts and Enterprise414 1617044 Sherwood Montessori415 1617035 Sierra Charter416 1718001 STREAM Charter417 1314028 Summit Leadership Academy-High Desert418 1112028 Sunrise Middle419 1718041 Temecula International Academy420 1415036 Temecula Valley Charter421 1415037 The Language Academy of Sacramento422 1516038 The New School of San Francisco423 0607003 Thomas Edison Charter Academy424 1819019 Tomorrow's Leadership Collaborative (TLC) Charter Scho425 1718042 Unity Middle College High

u v wBalance

May 2021 Jun 21 Accrual Jul 21 Aug 21 Sep 21 Oct 21 Nov 21

Allocation Rate: 0.0% 20.0% 16.4% 16.4% 16.4% 10.6%

Deferred Rate: 20.0% 0.0% 0.0% 0.0% 0.0% 0.0%

Deferred to Jul 21

2020-21 Deferral

Est June Certification (P-2)

163,646.00 58,767.00 - 58,767.00 14,730.00 12,077.00 12,077.00 12,077.00 7,806.00 566,197.00 203,321.00 - 203,321.00 50,959.00 41,785.00 41,785.00 41,785.00 27,007.00 169,905.00 61,014.00 - 61,014.00 15,292.00 12,539.00 12,539.00 12,539.00 8,105.00 163,603.00 130,554.00 - 130,554.00 32,719.00 26,831.00 26,831.00 26,831.00 17,342.00

- - - - - - - - - 123,789.00 44,455.00 - 44,455.00 11,142.00 9,136.00 9,136.00 9,136.00 5,905.00 51,027.00 18,325.00 - 18,325.00 4,593.00 3,766.00 3,766.00 3,766.00 2,434.00

262,913.00 94,413.00 - 94,413.00 23,663.00 19,403.00 19,403.00 19,403.00 12,541.00 202,935.00 72,873.00 - 72,873.00 18,262.00 14,977.00 14,977.00 14,977.00 9,680.00 65,474.00 23,509.00 - 23,509.00 5,890.00 4,832.00 4,832.00 4,832.00 3,123.00

175,543.00 63,037.00 - 63,037.00 15,799.00 12,955.00 12,955.00 12,955.00 8,373.00 226,687.00 81,404.00 - 81,404.00 20,404.00 16,729.00 16,729.00 16,729.00 10,813.00 129,937.00 103,689.00 - 103,689.00 25,986.00 21,310.00 21,310.00 21,310.00 13,773.00 68,408.00 24,565.00 - 24,565.00 6,158.00 5,048.00 5,048.00 5,048.00 3,263.00

1,291,514.00 463,782.00 - 463,782.00 116,235.00 95,314.00 95,314.00 95,314.00 61,605.00 429,231.00 154,137.00 - 154,137.00 38,632.00 31,677.00 31,677.00 31,677.00 20,474.00 148,876.00 53,460.00 - 53,460.00 13,398.00 10,987.00 10,987.00 10,987.00 7,101.00 260,384.00 93,503.00 - 93,503.00 23,435.00 19,216.00 19,216.00 19,216.00 12,420.00 367,316.00 131,903.00 - 131,903.00 33,058.00 27,108.00 27,108.00 27,108.00 17,521.00 250,278.00 89,873.00 - 89,873.00 22,522.00 18,471.00 18,471.00 18,471.00 11,938.00 147,302.00 52,898.00 - 52,898.00 13,259.00 10,871.00 10,871.00 10,871.00 7,026.00 230,869.00 82,907.00 - 82,907.00 20,780.00 17,038.00 17,038.00 17,038.00 11,013.00 357,533.00 128,389.00 - 128,389.00 32,177.00 26,386.00 26,386.00 26,386.00 17,054.00 700,690.00 251,618.00 - 251,618.00 63,062.00 51,711.00 51,711.00 51,711.00 33,423.00 546,919.00 436,442.00 - 436,442.00 109,384.00 89,695.00 89,695.00 89,695.00 57,973.00 171,836.00 61,706.00 - 61,706.00 15,463.00 12,682.00 12,682.00 12,682.00 8,197.00 187,107.00 67,189.00 - 67,189.00 16,840.00 13,808.00 13,808.00 13,808.00 8,925.00 80,367.00 28,860.00 - 28,860.00 7,233.00 5,931.00 5,931.00 5,931.00 3,834.00

451,175.00 162,015.00 - 162,015.00 40,606.00 33,296.00 33,296.00 33,296.00 21,521.00 163,992.00 58,889.00 - 58,889.00 14,758.00 12,103.00 12,103.00 12,103.00 7,822.00 69,061.00 24,801.00 - 24,801.00 6,216.00 5,097.00 5,097.00 5,097.00 3,294.00

782,390.00 280,955.00 - 280,955.00 70,415.00 57,740.00 57,740.00 57,740.00 37,320.00 117,159.00 42,073.00 - 42,073.00 10,543.00 8,647.00 8,647.00 8,647.00 5,589.00 246,418.00 88,487.00 - 88,487.00 22,178.00 18,185.00 18,185.00 18,185.00 11,754.00 666,420.00 239,311.00 - 239,311.00 59,977.00 49,182.00 49,182.00 49,182.00 31,788.00 66,771.00 23,977.00 - 23,977.00 6,008.00 4,928.00 4,928.00 4,928.00 3,185.00

121,494.00 43,631.00 - 43,631.00 10,935.00 8,967.00 8,967.00 8,967.00 5,795.00 200,774.00 72,097.00 - 72,097.00 18,069.00 14,817.00 14,817.00 14,817.00 9,577.00 600,614.00 215,681.00 - 215,681.00 54,057.00 44,325.00 44,325.00 44,325.00 28,649.00 226,627.00 81,385.00 - 81,385.00 20,397.00 16,726.00 16,726.00 16,726.00 10,810.00 90,111.00 32,357.00 - 32,357.00 8,109.00 6,650.00 6,650.00 6,650.00 4,298.00

348,157.00 125,024.00 - 125,024.00 31,335.00 25,694.00 25,694.00 25,694.00 16,607.00 186,271.00 66,890.00 - 66,890.00 16,764.00 13,747.00 13,747.00 13,747.00 8,885.00 362,182.00 130,063.00 - 130,063.00 32,600.00 26,729.00 26,729.00 26,729.00 17,276.00 166,058.00 59,633.00 - 59,633.00 14,947.00 12,255.00 12,255.00 12,255.00 7,921.00 333,721.00 119,840.00 - 119,840.00 30,035.00 24,629.00 24,629.00 24,629.00 15,918.00 402,831.00 144,654.00 - 144,654.00 36,252.00 29,729.00 29,729.00 29,729.00 19,215.00 122,869.00 44,122.00 - 44,122.00 11,057.00 9,068.00 9,068.00 9,068.00 5,861.00 88,890.00 31,920.00 - 31,920.00 8,000.00 6,560.00 6,560.00 6,560.00 4,240.00

247,110.00 88,736.00 - 88,736.00 22,241.00 18,236.00 18,236.00 18,236.00 11,787.00 138,856.00 49,864.00 - 49,864.00 12,497.00 10,248.00 10,248.00 10,248.00 6,623.00 103,974.00 37,336.00 - 37,336.00 9,358.00 7,673.00 7,673.00 7,673.00 4,959.00 403,460.00 144,884.00 - 144,884.00 36,311.00 29,776.00 29,776.00 29,776.00 19,245.00 374,057.00 134,323.00 - 134,323.00 33,665.00 27,605.00 27,605.00 27,605.00 17,843.00 451,374.00 162,087.00 - 162,087.00 40,624.00 33,311.00 33,311.00 33,311.00 21,530.00 154,243.00 55,388.00 - 55,388.00 13,882.00 11,383.00 11,383.00 11,383.00 7,357.00 207,157.00 74,390.00 - 74,390.00 18,645.00 15,288.00 15,288.00 15,288.00 9,881.00 52,514.00 18,858.00 - 18,858.00 4,725.00 3,876.00 3,876.00 3,876.00 2,505.00

433,441.00 155,647.00 - 155,647.00 39,008.00 31,988.00 31,988.00 31,988.00 20,675.00 1,344,279.00 482,732.00 - 482,732.00 120,986.00 99,208.00 99,208.00 99,208.00 64,122.00

110,214.00 39,580.00 - 39,580.00 9,921.00 8,134.00 8,134.00 8,134.00 5,257.00 38,849.00 13,954.00 - 13,954.00 3,497.00 2,868.00 2,868.00 2,868.00 1,853.00

194,468.00 69,836.00 - 69,836.00 17,504.00 14,352.00 14,352.00 14,352.00 9,276.00 193,154.00 69,361.00 - 69,361.00 17,383.00 14,255.00 14,255.00 14,255.00 9,213.00 486,574.00 174,728.00 - 174,728.00 43,792.00 35,909.00 35,909.00 35,909.00 23,209.00 339,351.00 121,860.00 - 121,860.00 30,541.00 25,044.00 25,044.00 25,044.00 16,187.00 350,565.00 125,888.00 - 125,888.00 31,550.00 25,872.00 25,872.00 25,872.00 16,722.00 141,526.00 50,823.00 - 50,823.00 12,737.00 10,445.00 10,445.00 10,445.00 6,751.00 79,044.00 28,383.00 - 28,383.00 7,114.00 5,833.00 5,833.00 5,833.00 3,770.00

102,255.00 36,718.00 - 36,718.00 9,203.00 7,546.00 7,546.00 7,546.00 4,877.00 110,617.00 39,720.00 - 39,720.00 9,955.00 8,163.00 8,163.00 8,163.00 5,276.00 302,885.00 108,764.00 - 108,764.00 27,258.00 22,353.00 22,353.00 22,353.00 14,447.00 82,631.00 29,670.00 - 29,670.00 7,435.00 6,098.00 6,098.00 6,098.00 3,941.00

591,278.00 212,327.00 - 212,327.00 53,215.00 43,636.00 43,636.00 43,636.00 28,204.00 227,332.00 81,633.00 - 81,633.00 20,458.00 16,777.00 16,777.00 16,777.00 10,844.00 106,230.00 38,145.00 - 38,145.00 9,561.00 7,839.00 7,839.00 7,839.00 5,067.00 427,259.00 153,429.00 - 153,429.00 38,453.00 31,532.00 31,532.00 31,532.00 20,380.00 87,528.00 31,430.00 - 31,430.00 7,878.00 6,459.00 6,459.00 6,459.00 4,175.00

255,494.00 91,749.00 - 91,749.00 22,994.00 18,856.00 18,856.00 18,856.00 12,187.00 168,136.00 60,378.00 - 60,378.00 15,131.00 12,409.00 12,409.00 12,409.00 8,020.00 175,298.00 62,948.00 - 62,948.00 15,775.00 12,937.00 12,937.00 12,937.00 8,362.00 151,689.00 54,473.00 - 54,473.00 13,652.00 11,195.00 11,195.00 11,195.00 7,236.00 115,625.00 41,523.00 - 41,523.00 10,409.00 8,533.00 8,533.00 8,533.00 5,515.00 329,191.00 118,212.00 - 118,212.00 29,628.00 24,294.00 24,294.00 24,294.00 15,702.00 352,815.00 126,696.00 - 126,696.00 31,753.00 26,038.00 26,038.00 26,038.00 16,829.00 167,015.00 59,975.00 - 59,975.00 15,030.00 12,326.00 12,326.00 12,326.00 7,967.00 415,241.00 149,111.00 - 149,111.00 37,369.00 30,645.00 30,645.00 30,645.00 19,807.00 66,941.00 24,039.00 - 24,039.00 6,026.00 4,940.00 4,940.00 4,940.00 3,193.00 55,622.00 19,974.00 - 19,974.00 5,006.00 4,105.00 4,105.00 4,105.00 2,653.00

15

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Updated 10/12/2020

a b c d e f g h i j k l

Advance July 20 July 20 Aug 20 Sept 20 Oct 20 Nov 20 Dec 20 Jan 21

Allocation Rate: 5% Remaining of 5% 5% 9% 9% 9% 9% 9%

Deferred Rate: 0% 0% 0% 0% 0% 0% 0% 0%

Schedule:

2020-21 Charter SELPA State Distribution Cash Flow ProjectionsJune 2020

EDCOE ID CMO/Organization LEA Charter Year in SELPA Total Dist Jul to Jan

426 1112029 Urban Discovery Academy Charter 11-12 343,894.00 15,319.00 1,876.00 17,195.00 30,950.00 30,950.00 30,950.00 30,950.00 30,950.00 189,140.00 427 1213036 Urban Montessori Charter 12-13 219,165.00 9,763.00 1,195.00 10,958.00 19,725.00 19,725.00 19,725.00 19,725.00 19,725.00 120,541.00 428 1516046 Vista Oaks Charter 15-16 504,681.00 22,482.00 2,752.00 25,234.00 45,421.00 45,421.00 45,421.00 45,421.00 45,421.00 277,573.00 429 1617013 Woodland Star Charter 16-17 144,538.00 6,439.00 788.00 7,227.00 13,008.00 13,008.00 13,008.00 13,008.00 13,008.00 79,494.00 430 1112030 Yu Ming Charter 11-12 287,506.00 12,808.00 1,567.00 14,375.00 25,876.00 25,876.00 25,876.00 25,876.00 25,876.00 158,130.00

Current Year Grand Total 121,669,900.00 5,420,028.00 663,478.00 6,083,506.00 10,885,631.00 10,950,283.00 10,950,283.00 10,950,283.00 10,950,283.00 66,853,775.00

16

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Updated 10/12/2020

a b

2020-21 Charter SELPA State Distribution Cash Flow ProjectionsJune 2020

EDCOE ID CMO/Organization LEA Charter

426 1112029 Urban Discovery Academy Charter427 1213036 Urban Montessori Charter428 1516046 Vista Oaks Charter429 1617013 Woodland Star Charter430 1112030 Yu Ming Charter

Current Year Grand Total

m n o p q r s t BalanceFeb 2021 Feb 21 Mar 21 Apr 21 May 21

Allocation Rate: 9.4% 3.6% 3.6% 3.6%

Deferred Rate: 10.6% 16.4% 16.4% 16.4%

Deferred to Nov 21 Deferred to Oct 21 Deferred to Sep 21 Deferred to Aug 21

Total Dist Jul to MayEst Feb Certification (P-1) Total Dist Jul to Jan

343,894.00 189,140.00 154,754.00 14,547.00 5,571.00 5,571.00 5,571.00 220,400.00 219,165.00 120,541.00 98,624.00 9,271.00 3,550.00 3,550.00 3,550.00 140,462.00 504,681.00 277,573.00 227,108.00 21,348.00 8,176.00 8,176.00 8,176.00 323,449.00 144,538.00 79,494.00 65,044.00 6,114.00 2,342.00 2,342.00 2,342.00 92,634.00 287,506.00 158,130.00 129,376.00 12,161.00 4,658.00 4,658.00 4,658.00 184,265.00

139,608,550.00 66,853,775.00 72,754,775.00 6,838,946.00 2,619,176.00 2,619,176.00 2,619,176.00 81,550,249.00

17

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Updated 10/12/2020

a b

2020-21 Charter SELPA State Distribution Cash Flow ProjectionsJune 2020

EDCOE ID CMO/Organization LEA Charter

426 1112029 Urban Discovery Academy Charter427 1213036 Urban Montessori Charter428 1516046 Vista Oaks Charter429 1617013 Woodland Star Charter430 1112030 Yu Ming Charter

Current Year Grand Total

u v wBalance

May 2021 Jun 21 Accrual Jul 21 Aug 21 Sep 21 Oct 21 Nov 21

Allocation Rate: 0.0% 20.0% 16.4% 16.4% 16.4% 10.6%

Deferred Rate: 20.0% 0.0% 0.0% 0.0% 0.0% 0.0%

Deferred to Jul 21

2020-21 Deferral

Est June Certification (P-2)

343,894.00 123,494.00 - 123,494.00 30,950.00 25,380.00 25,380.00 25,380.00 16,404.00 219,165.00 78,703.00 - 78,703.00 19,727.00 16,174.00 16,174.00 16,174.00 10,454.00 504,681.00 181,232.00 - 181,232.00 45,421.00 37,246.00 37,246.00 37,246.00 24,073.00 144,538.00 51,904.00 - 51,904.00 13,008.00 10,667.00 10,667.00 10,667.00 6,895.00 287,506.00 103,241.00 - 103,241.00 25,873.00 21,218.00 21,218.00 21,218.00 13,714.00

139,608,550.00 58,058,301.00 - 58,058,301.00 14,550,936.00 11,931,786.00 11,931,786.00 11,931,786.00 7,712,007.00

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