I ,J · 2014. 11. 8. · Earlimart Elemen1ary Tulare County July 1 Budget (S'ng!.e Adoption) Genera! Fund Unrestricted and Restricted Eli:peoditures by GO;ect 2010-11 Estimated Actuals

Eartlmart Elementary Tulare County

I Deseriotion I :A REVENUES

I

1) Revenue Limit Sources

2) Federal Revenue

I 3) Other State Revenue

I 4) Other Loca! Re~'eflue

51 TOTAL REVENUES

B. EXPENDITURES

1) CertificatedSalaties

2) Classified Salaries

3) Employee Benefits

4) Book.sand Suppies

5) Ser.ices and Other Operat'1g Expenditures

6) Capi'tal Outlay

7) Other Outgo {exciudiog Transfers of lmf<ed: Co>O)

6} Other Oulgo - Transfeis of lnd"irect Co$ts

91 TOTAL EXPENDITURES

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

FINANCING SOURCES AND USES fA5- B9} I

~D. OTHER FINANCING SOURCESll.ISES

I 1) lnterfund TransfefS I a) TransfefS ln

I b) Transfers OU1

i 2} Other SoorcestUses I I a) Sources I

b)Uses

3} ContribUtions

Resource Codes

I 4\ TOTAL OTHER F\NA!\'CING SOURCES/USES

carrfomta Dept of Educatioo SACS Flnanc!al Reporting SoftNare - 2011.1.0 Fi'e: fund-a (Rev 0312912011)

Obj t " Codes

8010-8099

6100-8299

8300-8599

8600-8799

1000-1999

2000-2999

3000-3999

40004999

5000-5999

8000-6999

u

I '

-

July 1 Budget {Sing!e Adoptioo) General Fund

Un.re.stricled and Restricted Expenditures by O!i,ect

2010-11 Estimaled Aeluals

nres trl td " R trkt d " ' IAl I Bl

I !

i 9,782,840.00 31,227.00 --

11)4515.00 4 223 776.70

1,_86_1,938.00 1,424,552.00

427, 140.00 709, 159.00

11976433.00 6 388 716.70

6,081,75~.QQ_ __ 1 .. ~1 .. §13:9Qt

1,326 773.00 1,256 766.53

i---- _2,!)76,7.~.75 1,154,13~.43

460,371.09 1,046,282.55

__ L?~,5?3.4!! .. 1L~~.777.26 I 45,545.00 80,426.70

'

Total Fund I A B ". + I Cl

9,_81.4,@.7=99

4,328.293.70

3,086,400.00

1,136,299.00

16 365 149.70

7,fl43,3J2.00

2,563 539.53

3_,830,926.16

1,506,653.64

3 005 300.75

i I

I

125,971.70 t-,,,93.IJl!I .-7100-7299

- Q_.9Q_ ________Ll~~ 7400-7499

7300-7399 1280,292.50 226.41(}.§.Q_ t-- _(~ .. ~=~}r_

11,585.658.83 7 359,415.97 16 945,074.80

300,774.17 /970,699.271 {579 925.10 I

hi 8900-8929 54,563.00 0.00 154,563.00

7000-7629 8,4_85.90 0.00 4J~A_i:gi,OQ

8930-89791 32,045.00 0.00 32,045.00 !

7630-76991-- 0.00 0.00 0.00

&980-8999 ~_{f!_9&:}5_Jl:r- - 479,535.67 0.00

i 1771,412.67 479535.87 1291 877.00

Page I

2011-12 Budget

u nres trl td " R trl Id " " IOI (El

I

9,100,665.00 31,1.12.00

100,000.00 3,551,819.00

1,4Jt),7_5_2)J()_ ___ 1,~_J12.00

427,41J4.00 583,009.00

11103821.00 5 499052.00

5,947,284.00 _1,74.3,67!! .. 00

1,348,639.00 1,030,615.00

_2,!!2?,6.94.00 1 143 650.00

330,375.00 1,246,820.00

1 166 620.00 1,452 294.00

- 22,500.00 000 i i

7 151.16 0.00 i (291,_388.00). 2_33,457JJo.J

11,449,077.16 6.850,915.00 i

1345.256.16 i {1.351 863.00)'

I 11)4,563.00 0.00

485010.00 0.00

0.00 0.00

0.00 0.00

{i;in,(}9l}..()(l}r_· ___ 0z.2_,_ow.oo

11 052 545.0011 672 098.00

54 71002 0000000 Foon 01

Total Fund ID E <O. +

IFI

9,131777.00

3,651,!IJ§l.:_OO

2.soa 864.oo 1_.010,41.3.00

16,602 873.00

7 691 143.00

1 %Dtff Cl ! oumn C&F

I I

I I

-7.0%1

-15.6%1

·9.oJ -11.1%1

-9.6%

_,J --

2,379,254_.00 -15 4 071 744.00 6.3%

1,577,195.00_ 4.5%1

2 608,914.00 -13.2%1

22 500.00 -aw.I I

7,151.16 499.4%1

(57,009.00 7.5% -

18299992.16 -3.4%1 I

11 697119.16J 192.6%1

i I 104.p63J'!_O I I

-32.3'/ol

485,010.00 14%1 ·1 0.00 _:100.0%\

0.00 0.0%j

0.00 0.0%1

{380447.00 30.3%!

Prioled: 611512011 12:54 PM

Ear1imart Elementary Tulare County

~Oescrl tlon

' F. FUND BALANCE, RESERVES

I 1)Begkmlng Fund Balance I a)AsofJuty1-IJf1audited

b) Audit Adjustments

c) As of July 1 - Audite<l {F1a + F1b)

d) Other Reslatements

e) Adjuste<l Beginning Balance (F1c + F1d)

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

Resource Codes

Components of EnUing Fund Balance {Actuals) a) Reserve for

Revo!V.ng Cash

Stores

Prepaid E~peOOtures

Ali Others

General Reserve

Legally Restricted Balance

b) Des!gnate<l Amounts OesJgnaled for ECOflOO'l.lc Uneertal.nties

Designated for the Unrealized Gains of !n'>'estments and Cash In County Treasury

Other Deslgnations

c) 1Jf1deslgnated Amount

d "'" · tedAmoont

Components of EnQ.ng Fund Bal.a.nee (Budget) a) f\'"Oflspendab:e

Re'o'OMng Cash

Stores

Prepaid Expenditures

All Others

b)Restricte<l

c) Comm:tted Stabiization Ai-rangements

Other Commtments

d)Asslgne<l

Other Asslgnments

e) 1Jf1ass1gnedlunappropri.;.ted

ReSer\'6 fOf Ecooomlc Uncerta1llties

1Jf1ass nedJUna ·ated Amo\Jnt

California Dept of Education SACS F111andal Reporting Soft.vare- 2011.1.0 FIW: fufld..a (Rev 03.129/2011)

ObJect Codes

9791

9793

9795

9711

9712

9713

9719

9730

9740

9770

9775

9780

9700

9790

9711

9712

9713

9719

9740

9760

9760

9780

9789

9790

July 1 Budget {Single Adoption) General Fund

Unrestricted and Restricted Expenortures by Oblect

2010-11 Estimated Actuals

Unrestricted A

380 638.70

Restricted B

491 163.40

Total Fund col.A+B

c

871,802.10

I -- _1393'l872.13 1,607,591.55 15,544,463.681

_ _JSQTil.e.2~8,__ __ ~3~9,~629=.6~2,__ __ £4~1~,70I,QQ)'_

13,934,793.85 1,587,9j3_1,_~ 15,502,755.78

0.00 0.00 0.00_

)3.9~_,?93.85 __ J_,_~7 961.93 15,502,755.78

.~-1~•~.554~~155~.1~5_,__~1~.0~7~'·~798~.53cc; _14,639_,_9~,_68

l_I -'~0000 .. 000() Ii 0.00 2,000.00

f-· ----~~-----0.QO_ - ___ 0.00·

I - 0.00 0.00 0.00

. O.OQ_ __ 0.00 0.00

0.00

0.00

O.()_{)

0.00

r---~l~,000=,000=~·00~----- O.OQ_

0.00

- _Q_.QQ_

0.00

0.00

Unrestricted 0

2011-12 Bud et

1397801.161 679 765.00 I

I

13~~ 155.15 1,076,798J _

0.00 0.00

13,554, 155_J_§ 1,0]6 798.53

---~o~.oo~ ____ Q.~ 13.~,155.15 10767!nl.53

12 .• 156,353.99 397,0~0~

'

54 7 I 902 0000000 Foon01

Total Fund col.O ... e

F

I 2 077 500.16'

%Dttf I Column C&F

138.3%i

- - -- 0.0Q_ -100.0%1

14,630,953.68 _:_s,sr.1 ---- o.oo 0.0%

14,630,953.(i§

12 553 387.52

-5.6%

... ;,:!

_ t--~2,_000.001---~~·~·00""T--~'~·OOO~·~OO _:

Page2

0.00 O_.QO"+----~O~.oo~

---~o.~ooC+----~O .. QQ I o.oo I-~~---· Q,OO"'-f----~·~·00=;-- . O_.OQ:

1-~-~· ... 9J!!t 397,033.53

0.00

i o.00 I

. 1 __ 1~.~.000.00

11,154353.99

000

o .. OQ_J

0.00 o.oo' I

----~o.~oo"+l -~l~,000,0@~QO 1

0.00 11,154353.99:

Prinled: 6/1512011 12:54 Pt.I

Earlimart Elementary Tulare County

OescrloUon

G.ASSETS

1)Cash a) in County Treasury

Resource Codes

1) Fa'' Value Ad)"Ustment to Cash in COUf'lty Treasury

b) in Banks

c) ill Revolving Fund

d)v.fth Fi.seal Agent

e) ro~s a-Narong deposit

2) Investments

3) Aceoonts Recefvat-!e

4) Due from Gran!or Government

5) Due from Other Funds

!

6)Stores

7) Prepaid &pend."tures i

8) Other Current Assets '

9) Fixed Assets

10\TOTAL ASSETS

H. LlABILITlES

1)Accounts PayalJ.\e

' 2) Due to GrantorGovemments

i 3) Due to Other Funds

I 4)Currentloans

I 5) Deferred Revenue i

6) Loog·Term Llal>btie-s

71 TOTAL, llABILmES

FUND EQUITY

El'IWlg Fund Balance, June 30 IG10 • H7\

Califom"ia Dept of Education SACS F111anc!al Reporting Software· 2011.1.0 File: fund-a {Rev03!2912011}

Object Codes

9110

9111

9120

9130

9135

9140

9150

9200

9290

9310

9320

9330

93'0

9400

9500

9590

9610

9640

9650

9661)

I

I

I

I

I

I

I

July 1 Budget (S!flg:.S Adoption) General Fund

Uflrestricted and Restricted &penOrtures by Object

2010-11 EsUmated Actuals

unrestricted Restricted IA\ /Bl

I 0.00 0.00

0.00 0.00 - -

0.00 ------,---___ o,oo

--

Total Fund col.A+B

IC\

0.00

0.00

0.00

0.00 0.00 ~ - O.OQ_

0.00 0.00 0.00 --

0.00 0.00 --- 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 _o-'-oo 0.00

- 0.00 0.00 O,OQ_

o oo I 000 0.00 i 0.00 ·r::'·:-.- ---:_~

0.00 o.oo I 0.00 ' i '

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 O.OQ_ _Q_,QQ__ ----

--:--:--~~~-?·OO 0.00 0.00 -

F=:c~--______ -_-.-___

-- -_ - -__ --- _-_

0.00 0.00 0.00 I

I 0.00 000 i 0.00

Page3

2011·12 Budge!

unreslrfcted Restricted {D\ IE\

Total Fund col.D+E

IF\

54 71002 0000000 Foon 01

I %Dlff I i Column : C&F

Printed: 611512011 12:54 PM

Earlimart Elemen1ary Tulare County

July 1 Budget (S'ng!.e Adoption) Genera! Fund

Unrestricted and Restricted Eli:peoditures by GO;ect

2010-11 Estimated Actuals 2011-12 Budget

54 719020000000 Form01

DescrioUon Resource Codes Object I Unrestricted Codes IA\

Reslrleted 18'

Total Fund I co1.A-t8 I

'C' Unrestricted

10> Restricted

IE>

Total Fund col. o +E

IF> 1

REVENUE LIMIT SOURCES I

I P::a~~~~~~~r I Charter Sc.hools General Purpose Entit!emeflt- State A'd

Stale Aid - Prior Years

Tax ReSefSubvenbons Homea,.,ners' Eli:emptio<ls

TlrTlberYtekl Tax

Other Subventions/In-lieu Taxes

County & District Taxes Secured Roll Taxes

Unsecured Ro.'! Taxes

PW Yeart Taxes

Stlpp!emen1al Taxes

Education Re\'enue Augmentation Fund (ERl\f)

Supp!emental Educational Revenue I Augmentation Fund (SER.A.fl

Coomunity Redevelopment Funds (SS 817169911992)

Penalties and ln1erest from Oe~nquent Taxes

Msrelaneous Funds {EC 41804) Roya'1ies and Boouses

Other In-Lieu Taxes

less: r-.'oo-Revenue Limit (50%)Adjustment

8011

8015

8019

6021

8022

8029

8041

8042

8043

8044

8045

8048

8047

8048

8081

8082

8089

Subtotal. Revenue,_,L,.m=l.,S,oo"''=~------------- __

Revenue Limit Transfers

Unrestricted Re ... enue Limit Transfers - Current Year

Cont41uation Education ADA Transfer

Community Day SchOO::S Transfer

Spedal Education ADA Tran.sfer

At Other Revenue Utri;t Transfers - Curren1 Year

PERS Reduction Transfer

0000

2200

2430

6500

A• Other

Transfers to Charter Schools Jn Ueu of Property Taxes

Property Taxes Transfers

Re;·enue Limit Transfers - Pri<>rYears

c TOTAL REVENUE UtliT SOURCES

FEDERAL REVENUE

Mailtenance and Operations

Spedal Education Entit!emen1

Spedal Education CXscretionary Grants

Chld h'utrition Programs

Forest Reserve Funds

Flood Conttol Funds

W.x>life Reserve Funds

FE/,'A

lnteragency Contracts Betn-ean LEAs

Pass-Through Revenues from Federal Sources

r-.'CLBMSA {!net ARRA)

Vocational and App!:OO Techll(llogy Education

Safe and Drug Free SchOO::S

Other Federal Revenue (ind. ARRA)

3000-3?99, 4000-4139, 4201-4215,

4610, 5510

3500-3699

37G0-3799

All Other

8091

8091

8091

8091

8091

8092 ..,. 8097

8099

8110

8181

8182

8220

8260

8270

8280

8281

8285

8287

8290

8290

8290

I_Q_TAL F~DEBAf,_R_~E;N,U,,,E~----------------

California Dept of Education SACS F1nal'lcial Reportiflg Soft.vare - 2011.1.0 File: fund-a (Rev 03129/2011)

I

• I ' I ·.. I

9-241 785.00 I ' -- i n . . , ' ·- 0.00 9,241,7~,0Q 8,583,320.00 ~·--'-· ._,_ · _ _,·c·OO"'-J __ ,8c5"3="'3,20,.,oo'-l-_,.,1"_ 1_,,,%

f----~opo i,_1 _. __ ._,o.,oo,,_,_ _____ ,o".oo,,_,_ ____ ,Oc-00~'+ 1· ~•,_-_··~ ·-,_"•~·°'=i--- __ _ o.oo o.o•;.')

0.00 : .. > :::_: ~·~- 0.00 _______ O._QQ t-r'-_-'-.-'-"O"JJO"'+----"Oc.00"'--1-~~":~""~i o.oo l ·-.' o.oo ---'"'~oo'+-____ ,0.,00,1+-i' _._-~-,_·"-'c~•".oo...._,_ ____ "o" .• c& ___ o,o_r.

1 ,i ' - 00 l -'- -_- ' ---------'-:"::~,+-,,~~.~ .... ~ .-_ .. '-'::"oo"+----~:,::=j :::1~-=~~·~: _.<.:.-::= :::_ :~:: f-----~ '-.· _.. -. _ _--. :· I - ._ :' -

i - --': ," i :::.· ____ §3.?,04_~.oo 1---~·-· ·~"----·"'"·'°~· +---'""'"'''"'~'"·"°"'--f--~'~2~a~,W4=-oo""-4i-·~· c_.,__o~.oo""if- _ 528,304._® -2.0%I

o.oo l -- -· ·- · · 0 .. 00 _9,oo"'l----~o~.OO"'!jl_~.·-~·c·. ~'-"'-'··_··~•~.~~~· 1-----"0~.00'1J_ __ O~-~o·r-:·• o.qo j ,-... -= • •. -,_· -·~.()<) 0.00 o.oo i ··:_ ·:_·:' -_~.00. ___ _ o.oo o.o%1

0.00 j. :: · -."~ .: :· o.00: _ _ __ ,Oc.OO'°'",_ ____ o,.,oo"+_·c_.·,_~·-,O"-OO"' ____ ,_Oc.OO~f--9.oy.11 .=- ... - ·- i ·.: .- ·: I I

o.oo_ (1_,_-~ · -.·_. ,_Oc.00"'-' ____ co,.oo=,_ ____ •• ~•-,oo,>lt-. __ .·,_ -._,_··_·-~o,.oo"+----"'"-00"'-l--_-~

o.ool · - :-:"·_ o.oo o.oo -:·< -· :. :--. > __ · ·:. · · _:··- ;_ - ::<::;

I ' I •.

! -'--· I ·:-.;.: - .-o.oo~ o.oo ___ ,o.,oo'-l-----"'"'oo"'+il_,_·.:~-.·c .. -.'--"'Oc.OO~·'+------'~·f!9·J_

Ii_ _ ___ o •. oo."'-Ti~~ ·--,---~•.oo""+---~'~-OO'"-+------'•··'OQf-i-~'--'--'·'"'·"°"" ' - ";.-_

I 0.001 .. :0• ____ :_:-'--o.~ 0_,90~f-----'"'·oo,.,,,,I'~ ·.~··,·:...__•••_-_.,o,,.oo"-J------'"'·oo"'+_-'o"_o.,.,% [ ______ ,o,_,oo'-1-i~ :·,~··~~~•".oo,.,_,_ ____ _,o"_oo,,_1 _________ Q,Q9 ~--·-·_ ·,__.•,.oo= ----~'"'oo"'-1---''"·''""

I ·•-- -·. I 0

_00

: -· : ~"" __ o.oo o.oo 1 .· .. ·····• · · •· ._.. o.oo '-fl!'i

11. ,,.~.! > ·• ~ ··-· ·~~1 · ··· ·: .,_I ·1 (31,227.00)1 --~-~f---+ •-3~1",22~1.,00~--~"·"~'~"~'"'"°"'-' ~-~-:-_--·_··,_·~·-· ..... ,,_,.··.·_ - {31,_112.0Q} _-M~

!. _., ---___ - -_- - ._-.- ;_ -.'- I '-~~-'-'---+------0.QO_ ___ 0.00: , -. --- 0.00 0.00 _O,Q_'l!

!f--'i ··~~ · -•'---'-' .··_.__: '+ ·.· __ ~3>_>1,_<,22"'7"',00"'t--•3"1,,.,22?.,QO ~·'---~ -~··-·-_'c ... _,_,1 ____ 31.112.QO'-l---~3"1~, 1~12c-00"'-+_~-0•.4~%~ !~--~ >•_·~ ..... _-·~·----~'·~oo'+----~'~-oo.,._,., ~---~-~:~:~_'. _____ o'.S:Q _______ _.o,,,.oo"'-J_ _ _.,o,,..o,,,,.

0.00

~----00.,00-+~~~~- _O c•:.QQ_ ____ ,o.,00'4------''",00"-' ____ _,00,,oo"->-------"O-,OO•_i ___ __ O_.Q't.

--~"~2~3,1,,00,.i~' --~__.._,__.,o".00"1-----""'""·2'.3?..:00 22,1~_.oo c• ·,_·.··, .. ·,_ •·.-.,_-,o~_oo,,_,_ __ ~22~,"153~,oo"'-J_~.3~1."1-""" o.QO,"' _._-< _-.•_. ·-~o,..oo,· +-----''".oo,,_, ____ _,00.00=,_ .... -._ •· •..•• ,_,o.@. __ _ ____ ,o,.oo=,__,o.,o_,,,,;

------"o.,oo,t---- o._O(_l ___ ,Oc.00"'+----"0c,OO=+ ____ cO~.oo""-j'----~opo_ Q,0%1 o.oo o.oo 9 .. 00 __________ o,."oo<+ _____ ,o,.,oo'+-____ ,o ... oo"'-+_-"o_,.o_,,%

. 9,7_/!?,!HO,..oo"'-+ ___ ,3"10220 10 .oo=r--"'"8"1"4",00=1-,oo-;-_ _,9,_, .. 100=,665=~·00, ____ 31.~12,0:Q _ ___ 9""13"1,,.1c1,10.oo"'-J_~-1c.Oc%~

I o.oo o.oo o.oo o.oo o.oo o.oo I 0.0%

i--- · ·_:; :-;~~:;--6.00 4ga,01_0.90 _ _ --''""~,0~10,.00='~-··_.·,· .. ~··_·.-· --•~·~oo'+---'"''1""""~·"°"+--39JA85_.oo -25_,_a_%l

I. _'.· .. · .•.... -.• ,,,; .•· : •· __._~~~--"~=e-----"'-,.oo"+---- o.oo : ___ __._co,,oo"".jf--------"'·,.oo"-1-____ ,o ... oo"'-+---"o_,o~",1 I_._:· :., .-:_ :=ri.oo ooo ooo ooo ooo ooo 0.0% __ __.___._--"=~---c •.. ~·--cc-...... ·=ct-----"'' "'+~-·~---'·"-!---~--=·.. . ------'=·00 ,~---.:..__ __ Q,QQ _____ ,.Oc.OO=i ____ cO,.oo=lf---__._~~--"0.,00'+--- __ 0.00 . _ _Q_Jl_'!j

o.oo i - -_- __ -·_, :o.Qo o.oo _____ _.0,,00.,.,_~~·,··~·__..··_,o .• oo"+-----~o,_00"4--"'-•'""'1 ___ _,o,,_oo=,-_._ .. ·_·_·_-._.·_·o,_,oo,,_,_ ____ ~o,_oo"-l-_____ o_:@ · __ -.---- _o,OQ. o.oo 0.0%

o.oo o.oo ____ o,.,oo"-1-----~o,.oo,,_, ____ _,Oc-OO"",_ ______ 9.00 o.o%1

1---~~'o.,.oo"+_-~20,s,,3,1,o .. JJ0,,_, __ ~2,0"5,~~o.oo .. P,%1 ________ ®,384.oo 193,384.00 -~~~rJ -:: , .-- I

1 -- _._ .. · 0.00 o.oo -"'"'oo=,__._~·__._-~--·._'co,''.oo""'----~O-,oo"-1-----•0:«Xl_ o.o%1

I - .·,. •· •• ·····1 l ',-~--'<.- -'. -• · __ ,.3,.,59~3,8c1e4c.700+---3=593=,6,1c4c-'o0ci_c·• __ .- __ __._~,__,.3,.,0,38=,166.,QQ _ ~,Q~,166.00 -15.5%

I - •• •· 1-·~·.-·~··~.--~-+---~0 ... 00 ____ ~0 .. 09_~-.-----. -~ _Q.OQ 0.00

r·~·-·---·-·--·--.. __ 18,Z?-f,OO ______ 1"8"7"84"°,00"'-''-'---'---'--'-~-"----'1~8",7~84,.,oo"-1-___ 18,784.C>Q ___ _Q,Q_j f--_ _,1,04~,s~1 .. s".oo"+----''c"'°"'-+----1'""04c515.oo _1Q_O~QQ9_,Q9 _____ ,_00.00""-"_-~100~,000~-~oo'-'-_~-4~-3~""'1 ! 104,515.00 --~,?2~3~77~8~.7~0~_~4~,3~2~8,~"'3~-'~'~--~100=,000=·"°=~-~3,~55~1,819.@ 3,_igi_tJl,_1,"9.,00~~-~"~·''"~

0.0%

Page4 PrOnted: 611512011 12:54PM

Eaft;mart Elementary Tulare County

! OescrlnUon

I OTHER STATE REVENUE

I I Other State Apportlonments

I Community Day School Add'tiooal Fumfng Current Year

Prior Years

ROCIP Entitlement Current Year

Prior Years

i Special Educ:at<>n Master Plan

' Current Year : I Prior Years

' I Home-to-School T ransportatloo

! Ecooomlc: Impact Ald

Spec. Ed. Transportatloo

Al Other State Apporti«lments- Current Year

Al Other State Apportionments- Prior Years

Year Round School lncen&.·e

Class Size Reductiol'l, K-3

Ch?;d Nutritloo Programs

Mandated Costs Relmbursements

Lottel"y'- unrestricted and Instructional f.\3teria!s

Tax Rel'ef Subventions Restricted levies· Other

Homeo-... ne!S' EJtemptlons

Other Subventloos/ln-Ueu Taxes

Pass-Through Revenues from State Sources

School Based CoorO-'latloo Program

Drvg!Nc:oho'/Toba-c:co Funds

Healthy Start

Class Size Reductio<I Fa~ties

School Community VJO'cenc:e Pre\-entloo Grant

Ouany Educatloo lnvestmentAc:t

Al Other State Revenue

TOTAL, OTHE_R_ STAT!; REVl;t--!UE

Califomta Dept of Educ:atloo SACS Flnandal Report:og Software· 2011.1.0 File: fund-a (Rev 03/29120t 1)

Object Resource Codes Codes

2430 8311

2430 8319

6355-6360 8311

6355-6360 8319

6500 8311

6500 8319

7230 8311

7090-7091 8311

7240 8311

At Other 8311

A• Other 8319

8425

8434

8520

8550

8560

8575

8576

8587

7250 8590

6650-0090 8590

6240 8590

6200 8590

7391 8590

7400 8590

All Other 8590

Ju!y 1 Budget (Slog!e AdopOOn) General Fu!l<.l

Unrestricted and Restricted Expenditures by Obl_..eci.

2010·11 EsUmated Actuals

I Unrestricted Restricted ,.,

'"' I ·. I ' '

' ' 67,574.00 I ... · ·. I ·. OJJQ

i · .. -.

.· .. 0.00

' .. . ·.· ... · .

O.QQ_

I . \'. · ...•. I ' ---- _--------_:· 0.00_

' - -,:' ·--:-.-:-. 0.00

- ---- -_-_. ___ -- ___ --208,0_1-9-00

.· ..• -:_.-:- __ 980 536.00

---~ .. -. -; -·:_- - ; -_ - _0.00

i -·':-·------ ,_- 0.00 0.00 i ': -, --:··_ -ooo I

IL-----~·; 0.00

0.00

! 782,00t.OO -- .. .- - o.00 I _ ------- __opO 0.00

I 95,695.00 0.00

215,000.00 22,387.00 -.. ·.

I . ·-.

i .••••...•. ·-._ 0.00 O_J)(l_

i · .•.•. ·_ .•. o.00 0.00

I 0.00 _O.QO

I --;- : : -. __ : ~ ' -. 0.00 ;- , ___ '-: -:-·.

7,764.00 _-_ -·-,-__ ·- , ___

0.00 _--: _, :':. _;

.• .. · .·. 0.00

1· (•· ----- ', -_.' - --- - - ____ Q.00

I -·_-_'-------. .. O,OQ

568,342.00 138,272.00

1,661,938_.oo 1 424,552.00

Page 5

Total Fund col.A+B Unrestricted

•c• I •DI .·· ..

. ..

67,574.00 ___ ;· -_ ----:_-:··_

----·:·-- ,;, _ .. _

0.00; .. · - -_.:-:._; -

-__ :- - :; __ .: 0.00

0.00 .. _--.. -_-

-- ··· .. . 0.00'

0.00 .....•... _··.

'll'IO Ot9.00 > . · .

980,536.00 .. ;:._:··::' ······.·. 0.00 - .---- -----'; <:- J:

. · ... . - 0.00 ~- o.00

--: --, ' ·--~:-~'_qm_ 0.00

o.oo I 0.00

J82,oou:19_ L_ ___ ]82 901.00

0.00' 0.00 -------- ---

95 695.oo I 0.00

2_31,~1.00 I 212 000.00

·-..:.-.· .. · < .. ·.

0.00 I - ,- , 0.QO --

0.00' _ .. ___ ::·_ --:- ·: 0.00

o.oo-1 0.00

0.00 -: ___ -c_-

7,764:~' - ,: :_ - · .... .. '_ :":-,·-·,;-

0.00. .. ·.· .. · .. 0.00 - ' - :-. - _'.;"- . -;

- ---

·• . > 0.00 I .-·-· .

0.00: , .. : _;_·_ -: : 7()_6,~14.001 l· ----- 480 R<;1.00

3,086,400.00 1,475,752.00

2011·12 Budget

Restricted ,., ! I

69 562.00

0.00 -

0.00

0.00 --

0.00

0.00

2_®,0_14.00

980 536.00

0.00

0.00

0.00

_9.00 .

Q_.,W -

0.00

0.00

30,000.00

0.00

0.00

0.00

Q,QO -

0.00

0.00 ..

0.00

0.00

O,QO

45,000.00_ ~

1 333112.00

54 71002 0000000 Form01

Total Fund % Dlff col.D+E

'

Column I

"' I C&F

I I I I

69,562.00;J--2-~'!! o.oo 0.0%

' ' 0.00 o.o'!.I

0.00 - 0.0%1

o.oo 0.0%!

_ _______QJ/Q_L_o.o'l.j

208,014.oo i o.o%1

' 9!0.536,()(l I 0.0%

I o.oo 0.0%1

I __ _____QJ!Q_j ___ - 0.0%1

_o.~~ 0.00 O.O'h

782 001.00 O"Q~ o.oo o.o%j

o.oo -100.0%1

242,000.00 . ,,.,,,1 i

000 I O.OJ - --"-=---'--1 o.oo

oo:i o.oo 0.0%

o.oo o.o'Y.I

_o.oo -1~;.J -

O_.OQ r-----;.~~1 ! o.oo 0031

1 0.00 o.oo/.i

o.oo 0.0%

525,851.00 __ ·25.1?~·1 2,808,8?4~00 ·9.0%

Printed; 6/t5!2011 12:54 PM

Eartimart Elemen1ary Tulare County

DescrloUon

OTHER LOCAL REVENUE

I ' Other Local Revenue

I

i CountyandDistrictTaxes

Other Restricted Levies SeetJred Ro-'

UnseetJred Roll

PriofYears' Taxes

Supplemental Taxes

l\'oo·Ad Valorem Taxes Parcel Taxes

a•~

Community Redeve~nt Funds Not Subfeci. to RL DeductOO

PenaWes and Interest from Defnquent l\'oo-Revenue UmitTaxes

Sa\es Sale of Equipment/Sup¢es

Sale of Pub-Stations

Food Service Sal-es

All Other Sales

Leases and Rentals

Interest

Net Increase (Ooo"ease) In the Fa'rVa!ue of Investments

Fees and Contracts Adult Education Fees

Noo-Resi.dent Students

Transportation Fees From Individuals

Transportation Serl.ces

tnteragency Servkes

Mtigation/Deve:oper Fees

A• Other Fees and Contracts

Other Local Revenue P'lus: t.'l"sc Funds l\'00-Revenue

Limit (50%) Adjustment

Pass-Through Re~-enues From Local Sources

Aij Other Local Revenue

I Tuition

Al Other Transfers In

Transfers of Apportionments S~al Education SELPA Transfers

From Districts 0< Charter SdlOO:S

From County Offices

From JPAs

ROCIP Transfers From D>stricts 0< Charter SdlOO:S

From County Offices

FromJPAs

Other Transfers of AW011;iollments From Districts or Charter ScilOO:S

From County Offices

FromJPAs

Al Other Transfers Jn from AU Others

f TOTAL, OTHER LOCAL REVENUE

'TOTAL, REVENUES

Ca!lfomla Dept of Education SACS Fmancia1 Reportiog Software - 2011.1.0 Fie: fund-a {Rev 0312912011)

Resource Codes

7230, 7240

All Other

6500

6500

6500

6360

6360

6360

A~ Other

NI Other

NI Other

Object Codes

8615

8616

8617

8618

8621

8622

8625

8629

8631

8832

8634

8839

8650

8660

8662

8671

8672

8675

8677

8677

8681

""' 8691

July 1 Budget (Slogle Adoption) General Fund

Unrestricted and Restricted Expend"tures by Ot>;ect


Unrestricted Restricted

'"'

Total Fund col.A+B

'C' Unrestricted

'0' 'A' .... ·.·

- · . .. -

. - . . > .-_•

0.00 0.00 0.001 -_--_-- - ,-'_ 0.00

i _; _ _._,_. o.oo o.oo ___ o.oo --_: _-_-:- -' o.00 <----~~~·---- -.·_ -_,_ :: --- ---f--····~ ···-··o-o,.,oo"+----~o~.oo"' ____ _,o,.oo=-· __ ··.~.·-·_,·q.~ l -:-._.- 0.00 0.00 0.00 I : __ :_.·--;-; 0.00

20t1·12 Budget

Restricted 'E'

0.00

0.00

-- 0.00

0.00

[ ____ ~o~.oo=+-----'o".oo""-j-----o~.~oo"-+-____ ,o.~00"+ ____ 9:_()Q

I 0.00 0.00 _o.OQ[ ___ 0~_ .. 0.90 0.00

<·-·•· ••. I ;--·-·.·~····.·~·~~.oo,,,--,+---- __ 2_9_,604.ooj

[ ••• -- ' ! . -

!_. ____ J}o.00"+---- 0.00 i I

--~,604.00 - - . - _- _- 0,00

0.00 . .-.··- : .~ - I

0.00

0.00

54 71902 0000000 Form 01

Total Fund co1.D+E

%Dlff i Column

'" C&F l

! -- _9.QQ_~

o.oo o_.o'l:'.j

0.00 0.0%

0.00

------~0".00"-+----"o-'.oo"'--f ____ _,o~.oo.,,._,~---~o.~oo"-+-----"O".oo"'+-- --

f-----0,,QQ_ _______ 0.90_ ___ o.oo o.oo o.oo I C----~o.~oo.,_,_ ____ ~o~.oo"-1-----0--'---09- 20,090_.99 0.00 i

17,00l.oo_j_ _o.oj

f----~0~.00"+---~0~.00"'+ ____ 0~.00""-+----~0.~00"-+---- - O.QQJ -

17L004.00 0_,_00 17 004.00 17 004.00 0.00 I ---

380.ooo.oo I o.o ,,-.1

o.oo_ ~-~-o------.- _Q/~>0-•c----~o.~oo+---~o~.oo"+~-cc-r--0~.oo"'t ____ ~ooi o~i lr-----~o~.oo~+-ii_ ,-._ .. ·-~· -~·r--· -.·c'•~~~"'j----~o~.oo=-i------- Q,QQ !-,~·~-"---·.'-. ,,o,,,.oo.,,·._ ___ .,_o.,-,oo".L _ _.,o,...o-"'%i

e--~,..=·ooo=.,oo"-+-----"o~.oo,,_,_ ___ -~,000.00 ~,900.00 o.oo I

hc-----'0.00!'!W--"-•c.•···_:_···:_•·::__•·_.,·o,,,.oo._·\_ ___ _gO',l.OOfQJ_ ___ _fO/!.OOfil_:_·.::__ <•::__ •--·~ __ '!.0.QQ _ _ _0.00_ _ 0.0~ i-~~~c0,."'00<1------ 0.00 __ 0.00 ' '. ___ -- - -'-o.00 0.00 0.00 o_.9')i0

1 f--~~~~~+----~Oc.00"'-+ _____ 0000~·~-··~ >·~·-·~·~-~~···_·4• ____ ~0~.00"'-l----~o~.oo"'W_-'o~.0~%1 f-----~o~.oo,,_,_ ____ ~Oc.OO=+----~o".OO=+ ____ OJ!Q___ ____ Q.90 __ --~o~.oo"'+_~o.,o_,,,%1

__ _ 9__,_Q9 ___ ---~oc.ooq----~o".oo..,,_, _____ o,.,oo'+-----"o.~oo"-+--- _ Q.oo ____ o,~ 0.00 0.00 ~ffe 0.00 0.00 0.00 0.0%1

[ ____ ~_o.00,_11~•-.-~···_··~-~·-'o"'.oo,,,_,_ i ___ __,.o.,,.oou_ ___ .-'o"'.oo"'-'-I--····_·· --~--__ · ~-"o.,,oo,_,__ ___ 9.00 ___ 9.J 8697 cl_.~·-··c···c··~~o.,oo,,_,_ ____ ~Oc.00"'-J ____ _,o,_.oo.,,,__.. ____ .. _ _-_ ~·.®. ____ _Q,QO __ ----~0.,00"-'---"o".0"%' 8699 ____ ®, 1 .. 36=.oo"'--l---"7"1-966=.,oo"+ ___ 1,0"2"1,o,2.,oo,,_,_ ___ "10".<"00=.00"'-+---'2,1.c76,1".00=1--- 32, 1~_1.00_ -68.5%1 - - - --::i 8710 f-----~0~.00- --- - - ___ 0.09 0.00 0.00 0.00 0.00 0.0%1

8781-8783 c-o---.-----~'"'OO"-j-----~Oc.OO=+----~o~.oo.L _____ o,.oo"";I __ o.oo o.oo o.o%1 . .... . .. . .... -

8791

8792

8793

8791

8792

8793

8791

8792

8793

8799

···.· ... ·--······· ·.· ,.:. ---,<~: o.oo __ o_,oo: ----~o~.oo=+-----''"·oo""-j_~o~.o~"' •_-':·.::·•.:·._._-'.-:·:·•:.~.··-·:;:::::60::1~.-589::.00::;::~:·~60-~-7~.589,,,,..~oo,,___c_•c·--_~ .. cc .•. c._-~··~·c_ ... --_~· .. i __ _«<561)148.()Q ___ §?1,~,~

---·c_:;; ----_-_-_.- '-' o_.90 -----~ou.oo""---'-·~.·_:__:_ -·~··_···"c.·····1----"0.~00"-J_ ____ ,oe<>.OOJ_1~. _. ___ oo_ .. oo_')<'b-jl

.·._ ·: -· .. ·•· 0.00 0.00 ' -' :: -. - ' O,QO ·- . ____ 0.00 ,,I 0.0~1 -- -:- :_-:_-_: ·- ~ -> -:-- . -. __ .

_O_.Q9_ ----~0~.00,·~~~~~+-----~0~.00"-1-------0' .. ~00_, 0.0~1 e-·· __ ._.__._··'._ :~···--·+-----'o".oo=+ _____ o_._QO ii _ _;_ ___ -_ _:_~ ----- o.oo oo .. oooo i o.or.j

f-------°-·oo _ o.oo o.oo o.oo o.oo _ o'.or.1 _____ o,.oo=,_ ____ ,o,.oo"'+----~o,.oo,,,_, ____ _,o,.oo=f-------o•_._QQ__ OJJQ_ ~

f-----~o.,oo"+---- o.oo _ _Q.oo I o.oo o.oo o.oo o_.o,..1 f-----_,o.,oo"-+----~o~.oo=-t-----'o".oo=f--- ____ o.oo _ _Q,_QQ o.oo o.or.

427,H.Q~QQ. _____ 7_09~1,59".oo""-i---'''-'136=·""=·,oo'+----'"~7".4~0-'4."00"-+--"583=·"°'=•~·°""-+-- ~1,0I0,413.oo _ -11.1%1

----~--1-'1-'.9-'76,.c433~.00~ _ _,6-',388~-'·7c16".7-'0~--'"~·365=-'•1-'49~.-''°~-~11,1Q3,821.00 5,4~,o-~i_.9Q_ 16.602,873.00 I -9.6%

Pa.gee Pr'111ted: 6115/2011 12:54 PM

Earll mart Elemenlary Tulare County

July 1 Budget (Single Adoption) General Fund

Unrestricted and Restricted Expeoortures by Ob;ect

2010.11 Estimated Actuals 2011-12 Budget

54 71902 0000000 Form 01

Total Fund Total fund 'lo Dtff

Oestrlntlon Resourte Codes g~e~5l Unre:;::tted Res::;fted tol.1~\ -t B i Unre:~tted Res~fted col.f~\ + E : ci~~n 1

11

CERTIFICATEDSALARIES I II I I l i I ,

! Certifieated Teacllers' Salaries 1100 t--"5"·""=·°'=1".00"+_~1=,61_4,8_1_1.55 8J14_1,_892,=.,ss"+l -~5",0c77",3c94=.oo"+ __ 1,,545,950.Q()_J __ ~•~62~3~.,3<~4~.oo=_~-4,.6%i l~fica!edPupilSupportSalari-es 1200 0.00 72,937.45 72,937.45 75~26.00 0.00 _ 75,228._QI) 3.1~

OthercertificatedSalaries 1900 , _____ ,00.oo"'+---'"'"·OOO~c·OOO'.j~----'34,000.00 o.oo 86,294.00 _86----'----294.00 -153.8~1 °'" ... "" .. t.ed Supe. "1""' .. 'andA·dmlfl· ""'.'~. ·Salaries 1300 ,1 ___ 7c5c1,,6c7"8".00""t-- 139,884,, .. oo,.q ___ ~89"-'1"54'2''"00"'-___ 7c94,,,.,64=40.00 11_1,8_35.00 900,279.00 1.7%1

lc::~;,~~R:~~:o SALARJES -----------------+-~'~·o,.81,759.oo 1,861613.oo 7,943,372.00 I 5,947,264.oo 1- 1743 879.oo 7,691,143.oo ·j I Classified !nstructlonal Salaries 2100 t---"'°~·350=".00"+---·269,157_.00 ___ -~2~7,9~50~7".oo'°"" ___ ~6c,350=·~00~ _ 233, 106.00 239,456.00 -14.3%

'!

I ClassifledSupportSa!aries 2200 500405.00 423,243.00 923,648.00 ,__ 505410.00 421,457.00 _928,86?.00 -0.3~1 ClaWl\ed $upeN:S0CS' and Administrators' Salaries 2300 I 230,357.00 93,354_.53,,_t-_~3e2,3"7"1c1.,53"+--~26,1,,989=,.~oo _95,9tl7.00 357,956.00 10.6J

C!erical, Tecilnital and Office Salaries 2400 ,I ___ c5,105"7"1,0.000""t--~4201,,066~c·OO~--- 938,778.00 507,239.00 232,160.00 _l_:.}_!M._99.00 -2~.-;J 1

OtherC!assifiedSa\arles 2000 L __ 69,951.00 ---~49~94,8 •. 00.,,_1---'"1~9"·"'=1.,oo"-t-___ 08_7,651.00,1 ___ ~407.,92e50.oo.,,_,_ __ 1,1,5",5=78.00 _ -3.6%1 1

TOTAL, CLASSIFIED SALARlES ________ i1-_c1,,3,2,,"1,73,.,oo"-!-__ 1,,2~~.768.53 _2,583 539.53 I 1,348,639.00 I 1,030,615.1)() 2,379,254.00 I ·7.9"%

'.uPLOYEE BENEFITS I i I I I i STRS 3101-3102 l--~4,50,,984=,.oo"-!-___ 1.51,078.1() - _,602~00~2."10"+-1 __ ~4c72",7~2~7,.00'-f-. 143,0l:l:_S.OO 615,812.00 2.3%1

PERS 3201-3202 l---1c409,6,7,8.,00"+--~13,1,,953=c·5o7+---- 281,631.57 __ ,169=,109"1".00=+--~1,09,,,526=.00-_ ·- 278 717.00 -1.0~ 33{11-3302 - 20Q,1J8.@ 139943.24 340,001.24 205,264.00 95.475.00 3()0,7_:.}_9.00 ·11.6, OASDt/MedicarefAltemative

Health and Welfare Benefits

lklempk>yment lnsurante

WO!kers' Compensation

OPEB, Allocated

OPES, Activa EJDp:-0rees

PERS Reduction

I Other Employee Benefits

i TOTAL, EMPLOYEE BENEFITS

iBOOKS AND SUPPLIES

, ApprO'.'ed Textbooks and Corn Curricula Materials

'i Books and Other Referenw Male rials

Materials and Supp'.ies

Noncapitalized Equipment

Food

TOTAL, BOOKS AND SUPPLIES

1SERV1CES AND OTHER OPERATING EXPENDITURES

Subagreements for Servkes

Travel and Conferell«!s

Dues and Memberships

I !nsurarice

Operations and Housekeep!ng

I Ser.'.res

Renta:S, Leases, Repa'<s, and

'i f\'Oncap.'ta!ized Improvements

1 Transfers of O:rect Costs

Tran~fers of D"1ect Costs· lnlerfund

Profess."oona!JCoosulting Serv'.ces and Operating Expelldf!Ures

Corrmunlcatlons

3401-3402 1,461696.00 627,54~2,.4·~8'1--c2~.089=·~"'="~8w___--'1,5,ga,.,,,,1,oo, . .,,oo 680054.00 2,278,214.00 _ 9_.Q_~

1 3501-3502 50,915.00 27,320.39 78,2¥i_,_3_~J 113,386.00 43, 108.00 156,49tl.OO 100.0l4

1 3£01-3602 1fil,727.oo 76,301.65 244,028.65 1_8§,!;7,9".oo"'+---"""'''°"20.oo~l- 259,181_.00 6.2%

__ c00 .oo=t---c7"7",230=.,oo"+ ___ 7c7,,2,.30.00 __ o.oo 77,230.00 Q,Q~ 3701·3702 L_____!1_g30,oq .-- --3751-31s2 I o.oo o_.00_ 1 _ __co0.00=1------'o.,oo"+___ _ o.oo.,,1 ____ _.00 .oo.,,_,_----'o_.0%j

3801-3602 l---c3S~Zl~7.000"+----~0c.00~ ____ 35,237.00 1 ____ ,220.,153""".00~l------'O'."OO" _____1U__53~.,oo,,,__,-3~70.,1%~'

3901-3902 ___ 83.20~,75 ___ _,00.00°"'",___~.,,,,..,.""'L'""'----·83,2.0_2,0Q o.oo 83,202 oo ~

2,676,788.75 1,154,139,_43'+-_~3",830=·•"'~·'""+---'2,,92~1,,W<=,.oo, 1 _1,H3 850.oo 4,071 7;4 oo 8 3%

4100

4200

4300

4400

4700

o.oo o.oo I o.oo ___ _,1,5,000=.00"' ___ 1"5"''000= oo N~~ 63.ooo.oo o.oo t---~"·ooo=".oo"+---"5.,ooo=.oo=+-- -~.9QO.oo 55.ooo.oo .12.1%

f-----'358=c•lc74c.,58"+--~935=,7c4e9~.24 _ 1,2:9J,~,82 287,979.00 1,159,320.00 1447,299.00 1~.J 39196.51 112,533.31 151,729:_82 28500.00 22,500.00 _4~00Q.OO ·67.7%1

o.oo ----"00.,00"+----~o.,oo"-t---- 10.~,oo,_1 ____ ~0".oo"'+ ____ c1.o,sw.oo Ne-J

460,371.09 1,048,282.55 1 008553.64 330,375.00 1,248,820.00 1,577,1;,,;,, -- 4.5%1

- 0.00

5100 o.oo o.oo o.oo o.oo __ co0.00=4----~o.,oo,, 0.0%1

5200 56,748.49 335,561.91 f------ 392_,_3j_0.40 55,556.00 261,856.00 317412.00 -~~:1-.:i 5300 2"5"37"5".oo=+-----'4,600.00~--~2"5"'""=·~00, 1__ 25,375.oo o.oo _2§,~75.oo -1.8%1

5400- 5458 r---1"0~3,5QO"OO _ 1_1ioro.oo 114,563.00 103.soo.oo __ 11,co,1~0".oo"'-l-___ 1c1~•.~5~10,.oo 1 5500 __ ,,,8,1, ,500~.oo"'-l-____ co •. oo"'" ___ 4,8~1",500"".""oo l 481,500.00 o.oo _48_1_,500.00 0.0%

I J 8600

5710

5750

8600

5000

113,379.00

_g_2,900._09

0.00

C--~4,5~1,02J .oo

20,000.00

...

1os.ooo.oo 2J{!,379.oo I 1oa.5oo.oo st!,550.oo 205,140.oo -6.1%

[2~1~,99~7.,00~1,__ ___ _.,3~,oo.,,_l __ _._220.000, .oo _ __[~22~000~.oo""'\-----0~ .• oo -100;~1 11,000_.oo} (1_,_CIQQ,00~"4'1 ____ co •. oo"'" ___ c''1.,000.00) [1.000.001: - ~

1,300~9.35

2,300.00

1,751,410.35 340,099.00 _1_,_105878.00 1,445,777.00

20,200.00

:1~ ·9.4%1

I TOTAL, SERVICES AND OTHER OPERATll--'G EXPENDITURES

. 12,~.~--~'"=·ooo=.oo'°"" ___ _,2 .. 00,.00

_ -------~-~1~,2~73~,,623=.4~9~- __ 1,'/'.31.,777._28~L-~3,~00~5~300=·~7~5~ i_~1~,1~5fl~,~''"=·oo~. 1,452,294.00 2,008,914.00

CaHfom<a Depl of Edt!cation SACS Financial Report;og Software - 2011.1.0 F~.e: fund-a (Rev 03129/2011) Page 7 Printed: 6/15/2011 12:54 Pt.1


Oescr1 Uon

IC::ALOUTLAY

I

Land tmprnvements

Bu Mr.gs and Improvements of BuMngs

Books and Media fOf New SdlOO Libraries Of llra}o< Expanslon of School Libfaries

Equlprnenl

Equ:pment Rep!l!«lment

Resource Codes

I To_m_._ CAPITAL OUTlAY I -I OTHER OUTGO (excludlng Transfers of Indirect Costs)

i Tuifun Tuifun fo.- Instruction Under lnlerd<slrict Attendance Agreements

State Special SdlOO:S

Tuifun, Excess Costs, andi'o.- Defleit Pa)ments Pa; men ts lo CXs!Jkts Of Charter Sc.hoots

Pa;ments to County Offices

Payments to JPAs

Transfers of Pass-Through Revenues To CXs!Jkts o.- Charter SchOOs

To County Offices

ToJPAs

Special Education SELPA Transfers of Apportjooments To CXs!Jkts o.- CharterSchoo::s 6500

To County Offices

ToJPAs

Object Codes

6100

6170

6200

6300

6400

6500

7110

7130

7141

7142

7143

7211

7212

7213

7221

7222

7223

! ' r-- --

July 1 Budget (Single Adopiioo) General Fund

Unrestricted and Restricted ExpenOJtures by Ob}ect

2010·11 Estimated Actuals 2011-12 Budget

54 71902 0000000 Form 01

%Dlff , Column I C&F

0.00

0.00

9.QO

o.oo o.oo o.oocr---~o~.oo~l -~o.oy.~ 0.00 0.00 ---"0".00"-+----"0".00~_ O.OQ. ~

--~o,.oo"+----~o".00"'+--- _O,OQ - - . .JIAXl 0.00 ___ 0.0%1

1----~0".00"'t----"O".OO"'t----"O~.OO~_ O.Q9_ ---~O".OO"'-+ ____ _Q,00 .Q::i !------ _Q~@_ _ 80,{2_!l;:l_O l---"'°=·'"'''"'7,0+-----"0c.00~!--- 0.00_ 0.00 -100.0';?

1 ._ __ c4"5",54=50.00"'-l----~Oc.OO"'-I~-- _45,_~5.00 _____ _n,500="'°'"'-l----~O".OO"'-I--- -~2,500.@_ _ -50.6%1 I 45,545.00 80 .,,.70 125.971.70 22.500.0Q ~.00 22.500.00

1

·82.11 f--- o.oo I o.oo o.oo o.oo 0.00+---~o~.oo""+-1 -~o.o%i f-1---~0".00""+· ---~0.00 0_.QO~,r----"0".00"-t----~O".OO""+j- 0.00 i 0.0%

1

c------_ .. _:"~:"·.,.f-------~:::--t----~:"~=-"-t----~:::"-"-t-- ::j_ :: : :::j o.oo I o.oo o.oo Q,00 o.oo _9,00 ! 0.0%

!-----~=+----- - _0}!9 ~o"'°'"+----"o".oo"'-+----~0_&9l__ 0.001 00%1

r---~=+----~o".oo"+-___ 0,99_ o.oo o.oo o.oq j __ o:o-..:.i

o.oo o.oo ___Q_,_91J 1 o.oo i 0.0%

o.oo o.oo ooo I ooo i _ om•i

0.00 0.00 --~O.~OO'-t-----~0~.00 }--- _ 0.Q_'j(,1

ROC/P Transfers of Apportionments To CXs!Jkts o.- Charter Schools

To County Offices

~o"'"°"'t----"o".oo~~~_c.c~~--"11-- 0.00_ - ____ ,0.,00~1 -"o~.0~"1

6360 1221 o.oo o.oo~· --~--+----'o".°'"+---- 9.ooj -~ 6360 7222 ---~00.00"'-l----~Oc.OO~·-~~~~-...J 0.00 0.00 Q.0_%

1 ToJPAs 6360 n23 0.9_0 --~o".oo='~~~~~+------9ffi I o.oo i o.o%1 Other Transfers of Apportionments A1 Other 722t-7223 0.00 0.00 __ O.QO 0.00 0.00 0.00 j 0.0%

1 AIOtherTransfers 7261-7283 1 _____ "0".oo"'-l ____ ~o".oo~,_ ____ O~.""°"-+- o_.QQ_1 _____ "o."oo"-+----~o,ooL _ Q~

I

:bt::::ransfersOutloA!IOthers 7299 o.oo o.oo O-'--Q() o.oo o.oo ___ o.oo _ 0.0%

1 DebtSeMce-lnterest 7438 ._ ____ 1_29,99_ _ __ 9_,__®-!----"1,2-0,.,00,,_, ____ 1,,2"86=.1"2+---- 0,()0_ 1,288.12 973.~

Other Debi Service- Principal 7439 1,0!;3JKl_ __QJ!Q_t---~1,007,3.,00"-+ ___ c5c,863=c·04"-I-- 0.00 5,863.04 1

446.-r&j

l TOT_Al:_,_9.JtiJ:R O!IT_G.9Jex.M<!l9 Iran_sfers of lncf'!"e0-.~s,•~-----+l-_-:_-:_-:_-:_=_10, 1"93"".00"'-1----~o".oo~, 1, 193.00_1 ___ ~7,105"1".1"6+-----"0".00~t--.. ~J.51.16 I 499.4%1

iOTHER OUTGO. TRANSFERS OFINOIRECT COSTS I I i I

I Transfersoflnd'leclCosts 7310 __ {2'AJ,410.5Q)) ____ 226410.50 0.00 233,457JJQ~--- _233,~5_7_.(l(l~l----~o."oo~lf--'Q.0_% Transfers of lnd<ect Costs - lnterfund 7350 {s:J,882.00}) __ 0.00 53,882.00

1 57,909.0Q)~-- _Q.oo...,.j __ ~(,570,,009=.00'-"),~~7.5-'4 l_TOTAL,_OTHER OUT§O' TRANSFERS OF INQIREC~T~C"O"s~r~•~-----+--~"''°=·'~""'""""'t---12-€1.410.50 (~,ey8_2_.QO~l~-~29"1~386=.,oo,.,,_1 --~'""'~"="·001-- {57,009.00)' '·"'1 clT~O"T"Al~E~X~P,EN"O~IT"U~R~E~S~ ________________ j__ _11,585,658._83 ___ 7.i...359415.97 i 16,945,074.80 11,449,077.1§_ 6,850,91_i;i_.OO~l~~1~6~,299~,992~".1,6Ll __ -~,4,,,.,

California Dept of Education SACS Fill and al Report'.ng Sofi"Nare - 2011.1.0 F1!e; fund-a (Rev 03129/'2011) Pages Pr'.nted: 6115/2011 12:54 PM

Ealiifnart Elementary Tulare County

DescrloUon 1

1NTERFUNDTRANSFERS I I INTERFUND TRANSFERS JN

From: Special Reser.'& Fund

From: Bond Interest and Redempt'<>n Fund

Othef Authorized lnterfund Transfeis In

fa I TOTAL, INTERFUNDTRANSFERS IN

i INTERFUND TRANSFERS OUT

I

I To: Chiki Deve'.opment FuOO

To: Special Reserve Fund

i I To; Stale School BuMng Fund/ County School Fatiitles Fund

I To; Deferred Ua.'llteoanee Fund

I

To; Cafeterla Fund

Other Authorized lnterfund TransfefS Otlt

(b) TOTAL, INTERFUNO TRANSFERS our ;OTHER SOURCESNSES

,11·:~?~,. Proceeds from SalelleaseI Purchase ofLandtBlfi'd'1gs

i Other Sources

I I I

I

Transfers from Funds of Lapsed/Reorganlzed LEAs

Long·T erm Debt Proceeds Proceeds from Certificates of Participat'<>n

Proceeds from Capital Leases

Proceeds from Leas.e Reve11ue Bonds

All Other Fmancing Sources

(<:)TOTAL, SOURCES

USES

Transfers of Funds from Lapsed/Reorganized LEAs

Aij Other FinanOOg Uses

(d) TOTAL, LJS~~

CONTRIBUTIONS

I CootnOOlions from Unrestricted Re~'eflues i CootnOOlions from Restricted Revenues

I Transfers of Restricted Balances

1

! (el TOTAL, CONTRIBUTIONS

carrfom!a Dept of Education SACS Financial Report>og Software- 2011.1.0 F?.e: fund-a (Rev 03!29l2011)

Resource Codes Object Codes

July I Budge! {Single Adoptioo) Genefal Fund

Unrestricted and Restrlcted Expef'lditures by Oblect

Unrestricted /Al

2010-11 EsUmated Actuals

Restricted /Bl

Total Fund COLA+B

IC\ Unrestricted

JOI

2011-12 Budget

Restricted Total Fund col. D -tE

54 71002 0000000 FoonOI

% Dlff Column

/El !Fl i C&F

L I i I I i i

8912 lci __ c1~54~·~563~.00"'-T;--c.-_.· .. _-_•oc.00c __ ~154~563~.00~--~104~,563~.0Q_i __ ,o~.OO=j~-~104=-"'~'00I ·ePJ 8914 I 0.00 ·-·· ~--~--•~oo"t----~o~.00"4----- --- 0.00 ,_I ~-··----~·~·00'-f---- O"QQ 1----____Q,Q_r.1 8919 , 0.00 O.QO __ Q,00 0.00 OJJQ_ 0.00 O~

!- --.,_"'1 __________ ....; ___ 154,563.00 ___ 0~·~00+--~154=,563=-~00"+_ 104,seyJ.".00'-"--1-----0~.00"-'-'~- 104.§§3 00 -32.3'1>

7611 l ____ co~.00~----~o.~ooc,__ ()_.oo,.,.. ___ ~0~.00"-t-_____ O~i 0001

1

OJ

7612 i ______ Q,_QO ___ ....;O~.OO=jc_---~0-~00"t---- 0,00 0.00 _ 0 00. 0 0%

, I , 1 1 7613

7615

7616

7619

!____ O.OO"+t----"Oc.00"'+:----~0,,.QO 0.00 I 0.00 I 0.00 0.0%1

c~ ----~o~.oo"-+. _ o~.oo".".j~---~o.~oo"+ ___ ~o.oo J o.oo I o,_oq __ ___Q,Q,r.j i -----~o~.oo,_,_ ____ "o=.00- - --- 9_.00 0.00 i 0.00 l 0.00 0.0%

------~'--~47c8L,4~850-~00~~-~---9_.,000"-t-__ ~4L78~,4085~.00"'+ ___ 4~85L,,~01000~---- 000 485,010@ _ _____1_!_"1?' ~ ___ 478"485.09 o.oo 478,485.oo 485,910 oo ~ t-J o ~I

0 485.010 oo I 1-~

'"31

8953

8965

8971

8972

8973

8'79

.··_ .. .. .. .. --~o~.oo"+_~---·=>·~•~.oo"'+------ o.oo ___ oooi -'._- o.oo ooo 00%

I i I I ------~0~.00"'+ ____ 0~.00=i' i___ __ 0.00 0.00 i O_.OQ l 0.00 0.0%1

I i I I f-----~"~oo"'+----~oool --~o~.oo=-i----~o-~oo,_,Jf---- o,oo J o.oo oo~ lcl ---~o~.oo"'+-- oo __ oooo _ _j _________ o~·~oo'+----~00, .. ,0000, I -~o-~oo"+ _____ o.oo --1-00.Q,_00_~1 I 32,045.00 ~ 32,04_5_,_QO"-t-----~"-t------0,90 ---~O~.OO,._.,._c 'j __ O.OQ_ -----~0~,00'-'-jf------Oo·•OOL _ ---~0".00"'+----~0~.00'-'-j_ - __ 0~·~00-.,.-~~~-0~% c-----~O.OQ _ 0.00 0.00 O.OQ_l-----~0".00"'+----- ,o".00"'+_~0.~0~%1

--------+---~'~'"·04=5.00~f---- O.,OO'l---~32~04=5".00"'+----"0°'.0Q _ ~Oc.00=-i----~O.OO _:_1_00.05~

7651

7699

8980

8990

8997

! cl ----~O.,OQ_ _ _ _ _,O".OO"'-f----~00.00~f-------()_.OO ___ --~Oc.00=;---- 0".00=+_~00.0=%1 f-----~O,.OO"+---~Q000 0.00 0.00 0.00~1 ____ c0c·~ __ CJ-~~

__ 00.00~f-----~0.,00"-)-------0.00 --~Oc.OO"'+ ____ c0c.00L_r-_ 0.00 0.0'1>

_,,~1~9~535=-•~1+----o~-~oo"t-___ @_72,0f!S.oo=,~--~"~'"·098=.,oo"+-- 0.00 0.0%

- . . 0.()0 __ · 0.~ -·-- ·--~Oc.00=-i-----0~.00"""f------ Q,.00'"'+----~0~.00,, I-~----~-·~ > .- -.o.oo ·.·.·-·_,_::·. :,·. 0.001-_. -"o".oo"'+_··~··<_·_·~-0~.oo~'+-··~-····•_-~···~o~.oo=. --· .-- . 0.00 - u~

{479,535.8_7) __ 479 535.87 0.00 {672,098.00) __ c6c7~2~09a~OO=;-- _ 0.00 0.0%

1111412.a1J- 479535.87 1291 a11.oo 11 o~-2-545.ooJ 672,098.00 t3&J,447.00 30.3'1>1

1

Page9 Printed: 6/15/2011 12:54 PM

Eartmart Elementaiy Tulare Coonty

I Oescrlntlon

' 'A. REVENUES


2) Federal Revenue

3) Other Slate Revenue

4) Other Local Revenue

5lTOTAL, REVENUES

:B. EXPENDITURES (Objects 1000-7999)

1 J Instruction

2) Instruction - Related Services

3) PuP'I Serv'.ces

4)AllobiySeMces

5) Comm!Jnity Sef'o-lces

6) Enterprise

7) General Admlfilslratioo

6) Plant Services

' 9) Other Outgo

I 10\ TOTAL EXPENDITURES

i C. EXCESS {OEACIENCY) OF REVENUES

' OVER EXPENDITURES BEFORE OTHER I FIHANCING SOURCES AND USES IAS- B101 1

D- OTHER FIHANClNG SOURCESl1JSES

I

I

1) lnterfund Transfern a) Transfe<s In

b) Transfers Out

2) Other Sources/Uses a) Sources

b) Uses

3) Contributions

Function Codes

1000-1999

2000-2999

3000-0999

400Q-4999

5000~999

6000-6999

7000-7999

6000-6999

0000-9999

41 TOTAL OTHER FINANCING SOURCESfUSES

carrfomla Dept of Education SACS Fl!'landal Reporting So.flware - 2011.1.0 Fte: fund-a (Rev 0312912{1111

Obje<:I I Codes •

[ I I

8010-8099 i '

Jul'j I Budget(SiogleAdopOOn) Genera! Full<i

lklrestrkted aad Restricted Expenditures by Function


Unrestricted Restricted

'" '"' i ! I

I 9 782 840.00 31,227.00

Total Fund col.A+B

'C'

9,6_14,007.00

8100.a299 ~---1(14L515,00 4,~3_,?78.70 4 328,293.70

8300-8599 1,661,938.00 1,424,552.00 -- 3,086,400)J(I

8600-a799 4~7,lj_O.@. 709, 159.00 1 136,299.00

11.976,433.00 6 388 716.70 16 365 149.70

I i 7,576,764.26 3,533,023.98 1_1,109,788.24

l _ 1,450,681.07 - g,052 764.61 3 503,445.88

I 176,341.00 I 1,057,176.87 --- 1,233,5_1!.67

5s,~_1.oo I 0.00 55,691.00

0.00 10,237.11 i 10.237.11

i 0.00 i 000 i 0.00

I 922,35850 j 226 410.50 1, 146,769.00

1,402,630.00 - 479,807.?.0. 1882432.70

"'"pt _ _1,193.ooi 7600-7699 0.00 1,193.00 I

11 585.658.83 7359415.971 16 945 074.SQ

I I '579925.J 300 774.17 i 1970 699.2711

I i I I I I 154,563.00 i 8900-Bm O.O(I --- 154 563.00

7600-7629 476,485.00 0.00 476,485.QO

8930-0979 32,045Jl0 0.00 32,045.00

7630-7699 0.00 0.00 0.00

8980-8999 (479,535.6])! 479,535.67 0.00

1771412.67)1 479 535.67 1291 677.00

Page 1

2011-12 Budget

Unrestricted Restricted '0' '"

9, 100,&65.00 31, 112.00

100,000,0Q 3_,_551 619.00

\,475,752.00 1,333,112.00

427,404.00 583 009.00

11,103,821.00 5 499 052.00

7,301907.00 3,783,113.00

1,451,023.00 1 480,453.00

297,482.00 969,742.00

58,476,00 0.00

0.00 12,726};!9

0.00 0.00

925,173 .. 0CJ: 233 457.00

1,409,865.00 371t421.00

7,1_51.16 0.00

11,449,077 .16 6 850 915.00

{345.256.16 I 11 351 863.00

I 104,563.00 0.00 ---

485010.00 0.00

0.00 0.00 --

0.00 0.00

_@ll,098.00 672,098.00

{1 052 545.00 672 098.00

54 71002 0000000 Form 01

col.O+E Column I <Fl C &F

Total Fund i %0"' I

I i i

9,13.1,77_7.00 -7.0%1

-1~ 3,651,819.00

j!,@?_,_664.00 -9.0%-

1,010,413.00 -1_1_.1',i

16 602 673.00 -9.6'!.

11.oss.020.00 I --0.2~1 ~~::~:::: -1~

56,476.00 1.4~{ 12,726.00 24.3%

o.oo o.o%1 1,158,630.00 - _0,9%;

1 761.289.00 -5.4%1

7,15_1,18 J "''-'~\ 16"""992.161 -3.4%

I 11,697,119.16}1 192.6%

I I I

!

104,563.00 -32.3%1

4~,010.00 1.4%.

0.00 -100.0%

0.00 0.0%

Q.QQ - 0.0%1

(38(1447.00 30.3%

Prinled: 6f15J2011 12:54 PM

Eariimart Elementary Tulare COunty

i I I Descrf Uon

:E. NET INCREASE (DECREASE) IN FUND I BALAJiCE C + 04

F. FUND BALAJiCE, RESERVES

1) Beginning Fund Ba'ancti a) As of July 1 - Unaudite<I

b) AUdl!Adjostments

c) As of July 1 - Audi1e<I (F1a +Fib)

d) Other Restatements

e) Adjusted Beg'i!nlng Balance (F1c + F1d)

2) EOO.ng Ba'ance, June 30 (E + F1e)

Function Codes

Compooents of Ending Fund Balance {Actuals) a) Reser;e fOf

Revolving Caskl

StOfes

Prepald Expeootures

A!I Others

General Reseive

legaiy Restrlcte<l Bal.ance

b) Designate<! Amoonts Designate<! fOf Economk; Uncertailtles

Deslgnale<I fOf the Unreaf<Zad Ga'iis of Jn~-estments and Cash ltl County Treasury

Other Deslgnat"oos {b"/ Resource/Object)

c) Undaslgnale<I Amoont

d Una atedAmount

Components of EOOiog Fund Balance (Budget) a) f\.'oospendab!e

RevoMng Caskl

StOfes

Prepa!d ExpendWras

All Others

b)Restricte<I

c) Coovnitte-d Stab?lultion Arrangem1'lnts

Other Comrnitrnents (by Rasource/Ob-',ecl)

d)Asslgne<I

Other Assignments (by Resource/01:¢ct)

e) Unasslgned/unappropriate<I

Reserve fOf Econ~ UllCertalntles

unass ned/Ulla • tedAmoon!

Califomla Dept of Education SACS Floandal Reporting Software - 2011.1.0 File: fund-a (Rev 03/2912(l11)

ObJecl Codes

9791

9793

9795

9711

9712

9713

9719

9730

9740

9770

9775

9780

9700

9700

9711

9712

9713

9719

9740

9756

9760

9780

9789

9790

' ' I I I

I

July 1 Budget (S!ngle Adoptlon) General Fund

lklres!ricte<I and Restricte<I Expenditures by Function

2010·11 EstlmaledAcluals

380 638.70 I 491 163.40

i I

_13936672.131

__ 2076.26

1,607,591.55

39,629.62

13,934,79~'.6? 1567001.93

0.00 0.00

1.13,934,?93,6:§.

' 13,554,155.15

1,567,001.93

1,076,798.53

' I f------1,000 <I<) o.00 I 0.00 QJKl_ I I 0.00

I Q,00

0.00

0.00

I 0.00 QJ!Q

o.00 0.00

1,000,000.00 ___ _9.00

0.00 0.00

532,125.00 0.00

1202Q030.15

Paga 2

671802.10

1_5,~.1,163.68

(41,?Ql_.90

15,602,755.76

0.00

15,502,75~.]6

14 630,953.68

2,000,_QQ_j

0.00 !

9~®-1

o.oo; 0.00'

___ _Q,oo I

1,000,000.00 l.

____ O.OOj-

1397 801.16 I

13,554,155.15

0.00

2011·12 Bud et

Restricted E

679 765.00 I

Total Fund cot.D+E

F

54 719020000000 FOfl1101

%Diff Column C&F

2077566.161

138.3%1

14,630,953.68 . -5.J '-1-----~'-~oo -1~.0~1

1,076,7~~

0.00

~'t--~~~~"-1--__ 13,554,1§5.15 1,076, 798.53 __ )4,630,953.68 -~.6%1

0.00

1::! 554 155.15

12,156,353.99

__ 2 000.00

0.00

0.00

0.00

0.00

0.00

0.00

O..:.qcl

1 000,000.00

11 154 353.99

~~~---~o. oo 0.0%

'""·953.68 I --:;_,~: 12.~.367.52G,2%

0.00

1,076,798.53

391 .033.53 I

2,000.00 i

_Q.00 l

0.00 o,oo !

o_._QQ o.oo' 397 033.53 _397.033.53;

0.00 0.00;

·o.oo 0.00j

0.00 O.OQ___;

__ Q.00_ 1,000,000.{I() l

0.00 11 154 353.99 i

Printed: 6/1512011 12:54 PM



Exhibit: Restricted Balance Detail

Resource

2430

5810

6286

6300

6500

7ogo

7og1

8150

go10

2010-11 Description Estimated Actuals

Community Day Schools 0.00

other Restricted Federal 0.00

English Language Acquisition Program, Teacher Training & Student, 0.00

Lottery: Instructional Materials 0.00

Special Education 0.00

Economic Impact Aid (EIA) 0.00

Economic Impact Aid: Limited English Proficiency (LEP) 0.00

Ongoing & Major Maintenance Account (RMA: Education Code Secti 0.00

Other Restricted Local 0.00

54 71902 0000000 Form 01

2011-12 Budget

80,700.21

50.00 0.8g

12,582.81

15,355.02

65,857.68

31,g04.00

46,803.31

143,77g,51

Total, Restricted Balance 0.00 397,033.53

California Dept of Education SACS Financial Reporting Software - 2011.1.0 File: fund-a (Rev 04/06/2011) Page 1 Printed: 6/15/2011 12:54 PM

Eartimart Elementaiy Tulare County

I :oescrl Uon

IE, NET INCREASE (DECREASE) IN FUND BALANCE C + 04

F. FUND BALANCE, RESERVES

l) Beginning Fund Balance a) As of July I - Unaudited

b) Aud•! AOi'!slments

c) As of July 1 ·Audited (F1a + F1b)

dl Other Restatements

e) Ad'i'!Sted BegOOing Balance (F1c + F1d)

2) Ending Ba!'ance,June 30 (E + F1e}

Function Codes

Components of Ending Fund Balance (Actuals) a) Reserve for

Revotvlng Cash

Stores


All Others

General Res~

Legally Restricted Ba!'ance

b} Des'gnated Amounts Des!flnated for Economic Uncerta'1ties

Designated for the Unrealled Galns of Investments and Cash in County Treasuiy

Other Des.lgnatQns (by Resource/Ob;ect)

c) Undes.lgnated Amount

d "'" ·a!ed Amount

Components of Erl<fing Fund Balance (Budget) a) Noospendab!e

Revoloiog Cash

Stores

Prepald Expenditures

At Others

b) Restricted

c)Comrn'tted Stablization Arrangements

Other Commitments (by ResourceJObl,ect)

d)Asslgned

Other Ass-19nments {by Resource/Ob;ect)

e) Unass!gnedfunapp<0prlated

Reseive for Ecoriom'C Uncerta1nli-e$

Uom nedJUna ·ated Amount

California Dept of Education SACS Financial Reporting Software - 2011.1.0 Fila: fund-a (Rev 03129/2011)

Object Codes

9791

9793

9795

9711

9712

9713

9719

9730

9740

9770

9775

9780

9790

9790

9711

9712

9713

9719

9740

9750

9750

9780

9769

9700

July 1 Budget(Sing\eAdoptlon) General Fund

Unrestncted and Restncted ExpeOOitures by FurictOO

2010·11 Estimated Actuals

Total Fund Unrestrk:ted col. A+ B

A C

380 638.70 491163.40 671 802.10

13,930.672.13 1,80_?,_§_91.55 15,544,463.68

2,076.26 {39,!?~@ 41,707.00

13,~34 793.85 1,567,961.93 15,SQ~,755.76

~DO 0.00 O.QO

13 934 793.85 1,567.~1,93 15 502 755.76

13.~,15~.19. 14,63Q,j!53.66

2.000.00 ___ .. Q..00 2000.00 !

_O.@_ 0.00 0.00 j

8 0.00 0.00.

00 0.09 0.00'

00 0.00 O.OQ j . ' . . " ' '

0119_ 0.00

1,QO(/,Q00.00 0.00

0.00 0.9.Q_

-- - __ 532 125.00 0.00

12,020,030.15

' l \ I I I

1-

' i

I I [-<-

I I ' -

Page2

2011·12 Bud et

1397,801.16 679 765.00

_13,554,,1§5.15 1 076,798.~

_OJIO 0.00

13,554,155.15 1,0~6 798.53

0.00 _Q,00

13,554,15!?-.15 1076798.53

__ J..~ 156 353.99

0.00

QJIO

... Q:Q!;l

0.00

0.00 0.00

0.00 j'

0.00

__ L000.000.00 --~00

11 154 353.99 0.80

54 71002 0000000 Form 01

Total Fund col.D+E

F

2 077 566.16

11,630 953.68

o.oo 14,630,~.®_

o.oo 14,630,~.66

% Dlff Column C&F

138.3%

·5.9%

-100;,.I

_;;~I

- 2,0(lO___&Qj ; --

_O,QO_j

o.oo~·,

________Q_,QQj

397,0~

- 0.QQ_j

____ ______Q_,QQj

o_.oo:

1 000.000.00 I -11154353.99

Priflted: 611512011 6:00 AM




Resource

2430

5810

6286

6300

6500

7090

7091

8150

9010


Community Day Schools 0.00

Other Restricted Federal 0.00

English Language Acquisition Program, Teacher Training & Student, 0.00

Lottery: Instructional Materials 0.00

Special Education 0.00

Economic Impact Aid (EIA) 0.00

Economic Impact Aid: Limited English Proficiency (LEP) 0.00

Ongoing & Major Maintenance Account (RMA: Education Code Secti 0.00

Other Restricted Local 0.00

54 71902 0000000 Form 01

2011-12 Budget

80,700.21

50.00

0.89

12,582.81

15,355.02

65,857.68

31,904.00

46,803.31

143,779.61


California Dept of Education SACS Financial Reporting Software - 2011.1.0 File: fund-a (Rev 04/0612011) Page 1 Printed: 6/15/2011 8:00 AM

Eartimart Elementary Tulare County

I DescrloUon

A REVENUES

1) Revenue limit Sources

2) Federal Revenue

3) Olher State Revenue

4) Olher Local Revenue

51 TOTAL REVENUES

8. EXPENDITURES {Objects 1000·7999)

1)1nstruction

2) 1nstructi0n - Related sernces

3) Pupi Services

4) Aneil!ary SM~

5) Community Serv'.ces

6) Enterprise

7) General Admll!lstratioo

I 6) Plant Serv!ces

i 9) Olher Outgo

I 101 TOTAL EXPENDITURES 1c. EXCESS (DEFICIENCY) OF REVENUES i OVER EXPENDITURES BEFORE OTHER · FINANCINGSOURCESANDUSES IA5·8101 !

10. OTHER FINANCING SOURCES/\ISES

I 1) lllterfurn:l Transfers !

I a) Transfers In

b) Transfers Out

I 2) Other Sources/Uses I a) Sources

b)Uses

3) ContribUtlons

FuncUon Codes

1000-1999

2000-2999

3000-3999

4000-4999

5000->999

6000-£999

7000-7999

8000-8999

9000-9999

41 TOTAL, OTHER FINANCING SOURCES/USES

Ca!ifomla Dept of Education SACS FJnancial Reporting Software - 2011.1.0 Re: fundia (Rev 03129/2011)

ObJect Codes

8010-8099

8100-8299

8300-8599

sroo-8799

July 1 Budget (Siog:tl AOoptloo) General Furn:l

Umestrlcted and Restricted Expenditures by Function


Unreslrfcted Reslrfcted IA\ /Bl

9 782,640.00 31,22_~--~

104,515.00 4.223 776.70 -

1,661,938.00 1.424.~2.00

427 140.00 709, 159.00

11,976433.00 6 388 716.70

Total Fund col.A+B

IC\

9,614,®_7.00

4,328,293.70

3.088 490.00

1,136,299.00

16.305,149.70

7,576, 764.26 3,533,023.98 - - _1_1._109 788.24

1,4fi(),§81.07 2,052,764.81 3,503,44Q.88

176,341.00 _1,057,1_76.67 1.233,517 .67

55 691.00 0.00 55,691.99_

- 0.00 -- 10 237.11 10,237.11

0.00 0.00_ - 0.00

__ 922 358.50 226,410.50 1,146,769.00

_1_.~_02,630.00 479,802.70 1,882,432.70

"""" 760().7699 1,193.00 0.00 - 1,193.Qg

11 585 658.83 7359.415.97 18,945,074.80

390 774.17 1970,699.27 /579 925.10

8900-9929 _ ___!54,563.00 0.00 154,563.00

7600-7629 476,485.00 0.00 476 465.00

893()..8979 -- ~045.00 0.00 32,045.00

7630-7699 0.00 0.00 0.00

8980-8999 (479,535.87 479,53SJ~_7_ 0.00

1771 412.67 479,535.87 1291 677.00

Page 1

I

I

I Unreslrfcted IOI

9 100,665.00

--- 100,000.00

1,475,752.00

427 404.00

11,103821.00

7,301,007.00

1,1_§.1 023.00

297,482.00

56476.00

0,00

0.00

925173.00

1_.409,889,00

7,151.16

11 449077.16

1345258.16

104,563.00

465,010.00

0.00

0.00

1612.ow.oo I 11052545.00\'

2011-12 Bulttiet

RestrJcted IE\

31,1_1J.OO

Total Fund col.D+E

IF\

54 719020000000 Foon 01

I %Diff

I Column C&F

I

9,131,777.00 ·1.0%

3,551,819.00 r-- - 3,651,619.00 ~15.~~1 _,_,,J 1,33.J 112.00 2,808,864.00

563,0@:~00 1010413.00 -.~~ 5499 052.00 16 602 673.00 _,_,,J

3,?_83113.00 11,035,020.00 --0.2%

1,480,453.00 ~,_9_31 476.00 ·1~.:1 969 742.00 1,267,224.00 2.7%1

0.00 - 58,476.00 -~ 12 726.00 _1_2,726.00 24.3%

! o.oo I 0.00 =1 233,45~00 - 1158630.00

0•:1 371,424.00 1_.761,289.00 -5.4%

499.4%1 O.OQ 7,151.16

6,850 915.00 16299992.16 -3.4%

I I I 192.6%1 11 351,663.001 11 697 119.161'

I I I 104,563.00 I -32.3%1 0.00

0.00 465,010.00 l --- 1.4%1

I 0.00 0.00 i -100.0%

0.00 o.oo I 0.0%

672 098.00 0.00 0.0%1

672 098.00 1380,447 .00 30.3%

Printed: 6115/2011 6:00AM


i I ! Descrlotlon

' 'A. REVENUES

1) Re~-enue Limit Sou~s

2) Federal Re\·enue

3) Other State Re\-enue


51 TOTAL, REVENUES

8. EXPENDITURES

1) Certificated Sa~ries


3) Emp!o)-ee Benefits

4) Books and Su~

5) Services and Other Operating Expenditures

8) Capital Otitlay

7) Other Ou Igo {excluding Transfers of \nd"iect Costs)

I 8) Other Oulgo - Transfers of lrn.Ji1ect Costs

' 9lTOTAL EXPENDITURES

le. EXCESS(OEFICIENCY) OF REVENUES I OVER EXPENDITURES BEFORE OTHER

FINANCING SOURCES AND USES IA5 • 891

;o. OTHER FINANCING SOURCESNSES

I 1) lnterfund Transfers

a) Transfers In

I bl Transfers Out

I 2) Other Sources/Us.es a) Sources

b) Uses

3) Contributions

Resource Codes

I 4JTOTAI. OTHER FINANCING SOURCES/USES

California Dept of Education SACS Fioancial Reporting Software - 2011.1.0 File: fund-a (Rev 0312912011)

Object Codes

8010·8099

July 1 Budget (Single Adoptioo) General Fund

unrestricted and Restricted ExpenOrtures by 0t¥ct


unrestricted Restricted IA\ 18\

9,782 84_0.00 __ 3_1_,227 .00

8100-8299 l 104 515.00 4,223,778.70

8300"599 _ _1,661,938.00 1 424,552.00

8600-13799 427140.00 709,159.00

11 978 433.00 6388,716.10 I

1000-1999 ______J!,_081,759.(IQ 1 86\,613.00

2000-2"99 1,326,773.00 1,256,766.~

3000-3999 2,678,766.75 1 154 139.43

4000-4999 450,371.09 _1,048,282.55

5000-5999 - 1273523.49 1,731,777.26

6000<>999 ___ 45,545.00 80,426.70

7100-7299 7400·7499 1.193.00 0.00

7300-7399 __ (2_80,292 .. §.0} 228.410.50

11 58-5.658.83 7 359 415.97

300774.17 197069'il.J

8900-S929 154,563.00 0.00

7600-7829 478 485.00 0.00

8930-8979 32,045/19 0.00

' 7630-7699 0.00 0.00

81l80.s999 {479 535.87 479 535.87

1771412.87 479 535.87

Page 1

2011·12 Budaet

Tolal Fund COl.A+B Unrestricted Restricted

IC\ IOI IE\

9,814,067.90 9 100,665.00 31112.00

4 328293.70 100,000.00 1 ... - ~,§51,819.00

3,0SS,400.00 1 475,752.00 1,333,112.1)()

1,136,299.00 427,4.04.00 583,009.00

18 385149.70 11,103,821.00 5 499052.00

7,S43,372.00 5,947,254.00 1,743,!J_79.00

2,583,539.53 1,348,639.00 1 030,615.00

3,830,928 .• J8 2,927,894.00 1,143,ssp.oo

1,508,653.64 33Q,375.00 1,246,820.00

3,_005300.75 1,156,620.00 1A52 m.oo

125,971.70 22,500.00 Q.00

1193.00 7,151.18 0.00

153,882.00 1291,366.00 233,457.00.

18 945 074.80 11449077.16 6850,915.00

1579925.10 1345256.16 11,351,863.00

154,563.00 104,583.00 0.00

478 485.00 485.010,QQ I 0.00 I 32,045.00

000 I ::I 0.00 0.00

ooo I {672,098.00) 87?,098.00

1291 877.00\; t1 052,545.00lt 672,098.00

...

54 71002 0000000 Foon 01

I

Total Fund i %01ff col.D+E I Column

IF\ 1 C&F

~131,777.00 -7.0%-

3,651,819.00 ·\5.6J

2,808,864.00 -9.0'h

1,01_0,413.00 -11.\%

16,502873.00 ·9.6'f.

7,691, 143.00 ·3.2%

_2,379,2~ •. QQ. --~!j 4,071,744.00 6.3%1

1,![11,195.00 4.5%

2,008,914.00 -132%1 -- 1

22 500.00 -82.1%

7,151.16 499.4% -

(57,909.00 7.5%

18 299 992.16 -3.4%

11697.119.18' 192.6%

104,5§.3,QQ_ -32.~

485,010.00 1.4%i

-~1oo~J 0.00

o;~ 9._00 -

o.oo 1380447.00

0.0%1

30.3%

Prinled: 6/15/2011 8:00AM


I Descrl lion

' E. NET INCREASE (DECREASE) IN FUND I BALANCE c + D4

FUND BALANCE, RESERVES

t) Beginning Furn:! Bal.a nee a)AsofJuly"1-Unaudited

b) Audit Ad;ustments

c) As of July 1 ·Audited (F1a + F1b)


e) Adjusted Beglnn'wlg Balance (F1c + F1d)

2) En!f'flQ Bal.ance, June 30 (E + F1e)

Resource Codes

Components of En<f!OQ Fund Bal.ance (Actuals) a) Reserve foc

RevoMng Cash

Stores

Prepakl ExpenOtures

Nl Others

General Reserve

Lega'fy Restricted Baianee

b) Designated Amounts Designated for Economlc Unrertainties

Designated focthe Unrealized Gains of Jn\·es!rnents and Cash in County Treasury

Other Des,1gnatloos

c) UndesT>gnated Amount

d Una · ted Amount

Components of En<fng Fund Bal.ance (Budget) a) Nonspern:la!J.!e

RevoMng Cash

Stores


All Others

b) Restricted

c) Comrritted Stab$zatloo Arrangements

Other Coom:tments

d)Ass!gned

Other Asslgnments

e) Unasslgned/unapproprlated

Reserve for Economlc Uncertain lies

Unass. ned'Una tedAmount

Califomta Dept of Education SACS F111andal Report.<ig Software - :Wl 1.1.0 File: fur;d-a (Rev 0312912011)

ObJecl Codes

9791

9793

9795

9711

9712

9713

9719

9730

9740

9770

9775

9760

9700

9700

9711

9712

97t3

9719

9740

9750

9760

9760

9789

9790

July 1 Budget ($!ogle Adoptioo) Genera\ Furld

Unrestoci.00 arid Restoci.00 Expen<ftures by Ob-',00

54 71002 0000000 Form01


Total Fund

2011·12 Bud el

TotatFund cot.D+E

F '

't.Dlff Column C&F

491 163.40 I 811 ao2.10 I 679 16s.oo I

1---'1~'·~roa='~'±'-~1,3,__ 1.so1,5_9_1,g~ 15,544,463.66 13,554,J55.15 1,0J!l,zsa.s.,'-1-~1~•.~63Q,§!53.aa_

e---~'~·0~1~a±2a""-__ (39,629.§?J~-~~"~·'~0~1~.oo"'-____ Q •. Q9_ o.oo __ o_.90

1~~·~793=.65"'-+ __ 1~.56='·~96~1~-'~''+--- _1_5,502,755.78 t3554,155.15 1,076,791_!.~ __ 14.6J0,953.68

i 138.3%1

I I -5.9%1

~~.J -~.,.I

1------"'~-0Q 0.00 0.00 0.00 0.00 - 9.00"+-~~·

13,934 793.85 1,567,961.93 15,l?Q_?e7~55~.~76'+-_~1~3~554,,,_,1~55~-~15"+---'1,.,,01~.798.53 14,630,953.66

~3,554, 1ss 15i 1 ~ ... ~1~0~1•""1oa~.9.~:~_ +--1~•~.~~_~,~~:=:=~ _ _!_2,LS§,m~·,.=--~'~'~'·~°"""'-53""---"

~ 0001------'o~.00"4----~·~-@: ooo o,_®'-1.-----='-' 0.00 0.00 __ O,QQ j

o.oo_ ---~o,.oo"'--1----~o~.@_J

0.00 __ 9.00 0.00

1,0QO,®Q.00 f----~o~.oo"-+---'1~,0QQ,Q_OQ.00 ;

0.00

- - _§12, 125.00

12,020,030.15

Page2

0.00

0.00

0.00'

__ 532, 12_5}JO ~ ·

2,000.00 0.00

0.00 0.00

~®'+-----0~-~004--0.00 0.00

0.00 397,033.53

0.00 ! 0.00

0.00 i . O.OQ

1.000.000.00 I 11 154 353.99

Q,Q0"+-~1~,000=,000.00:

0.00 11 t54 353.99

Printed: 611512011 8:00N,l

Earflfllart Elementary Tulare County

DescrlDt!on

!G.ASSETS

1)Cash a) in County Treasury

Resource Codes

1) Fa'f Value AO,ustment to Cash k'\ County Treasury

'

b)ln Banks

c) In Revolving Fund

d)\\fth Rscal Agent

e) co!!ections a'Naifug deposit

2) tnves!mef1ts

3)Accounts Recelva!i.e

4) Due from Gran tor Govemment


6)Stores

7) Prepald Expenditures

8) Other Current Assets

9) Fl)(ed Assets

101TOTAL ASSETS

,H. LIABtLITIES !

I 1)Acc:oonts Payable ' I 2) Due to Gran tor Governments

I 3) Due to Othe< Funds I 4) Current Loans

I 5) Deferred Revenue

' 6)loog.Tennlla~

I 71 TOTAL, llABllfTIES

' ( FUND EQUtTY

'I EOO:og Fund Balance, June 30 CG10 • H7l

Califom!a Dept of Education SACS Fiflancial Reporting Software· 2011.1.0 Fi!e: fund-a (Rev 0312912011)

Object Codes

9110

9111

9120

9130

9135

9140

9150

9200

9200

9310

9320

9330

9340

0'00

9500

9590

9610

0040

9650

9650

July 1 Budget (Single AdoptOO) General Fund

Unrestrlcted and Restrkted Expenditures by Ob}e<:t


Unreslrlc:ted fAl

0.00

Reslrlc:ted <Bl

0.00

Totatfund c:ol.A+B

fCl

I i

LI ____ 0.00 -~'~·00"'+---~=1 [__ - 0.00 0.00

o._QQ_

0.00

IL__ o.oo j--···-··· ___ ··~·o ·~· .. =f----

o.oo 0.00'-f-----=""

--- 0.00

0.00

0.00

I --~0~.00~-----0~·00~1-- - O_.QQ_

0.00

0.00 81 0.0000 - 0.00

0.00

-------"'=+-0.00 t ~ i 0.00 0.00 -

0.00

0.00

!-- -- 0.00+----~o~.oo~~---- 0.00

! 0.00 0.00 0.00

i ---~'~·oo~--._-.. _-.. --o~.00~1---- --:--.~~ t~- -_- ~~

0.00 0.00 0.00

I I

I - - om f----- -~0.00 0.00 0.00

'1

0.00 O.Q0, ____ ~0~.00~

0.00 0.00

0.00 0.00 f-----~.=> :~--= ___ ':-.:·-·: __ .. :_:: ·-:- __ ... -. 1--~-~-~·--

0.00 0.00

0.00 0.00

Page3

. _Q,QQ_

0.00

0.00

0.00

Unreslrlc:ted fOl

2011-12 Bud et

Restricted fEl

Total Fund c:olD+E

fFl

54 71002 0000000 Foon 01

"""' Column C&F

Printed: 611512011 6:00 AM

Eanimart Elementary Tulare County

I I I

' DescrloUon I REVENUE LIMIT SOURCES

I

I Prin6pal Apportionment

Slate Aid ·Current Year

Resource Codes

I Charter SthOO::S General Purpose Entitlement- State Aid

State Aid - Prior Years

Tax RW:ef Subventions HomeO'hners' Exemptions

Timber Yiekl Tax

Other Subventions/In-Lieu Taxes

County & CXstnct Taxes Secured ROil Taxes

Unsecured Roi Taxes

PriorYears'Taxes

SuPJ)'~mental Taxes

Education Revenue Aug men taboo

I Fund (ERAF)

Supp~rnenlal Edue<it\onal Revenue Augmentation Fund (SERAF)

Community Redevelopment Funds {$8617/69911992)

Penatties and lnteresl from De,Ynqoent Taxes

i r.~s-cefaneoos Funds (EC 41604)

' Royalties and Bonuses

I Other 1n4Jeu Taxes

Less: Non-Revenue Limit I (50%) Adj\lstment

I Sub-total, Revenue Uraj__~~~~:S

Re~'eflue Limit Transfers

Unrestricted Re~·enue Limit Transrers - Current Year 0000

Continuation Education ADA Transfer 2200

Community Day Schoo\$ Transfer 2'30

Special Edue<ition ADA Transfer 6500

A' Other Revenue Unit Transrers - Current Year All Other

PERS Reduction Transfer

Transfers to Charter Schools lo Lieu or Property Taxes

Property Taxes Transrers

Re~-enue Llrnit Transfers - Prior Years

T_OTAL,_ REVENUE_ U~'fT SQ_l,l~CES

FEOERAL REVENUE

Ma:ntenance and Operatioos

Speclal Education EnWement

Spedal Edue<ition ChsoetionaryGrants

Chl<I t-.\ltrition Programs

F0<esl ReseNe Funds

Flood Control Funds

Wreftfe Reserve Funds

FEMA.

lnteragency eon tracts Bet ... -een LEAs

Pass·Through Revenues from Federal Soorces

NCLB/tASA (Ind. ARRA)

Vocational and App~ed Tedmdogy Edue<itkm

Safe and Drug Free Sthoots

Other Federal Revenue ("111cl. ARRA)

TOTAL, FEDERAL REVENUE ___

California Depl of Educatkm SACS Flllancial Reporting Soft.vare - 2011.1.0 F~e: fund-a(Rev03129!2011)

3000-3299, 4000-4139, 4-201-4215,

4610, 5510

3500--3699

3700-3799

All Other

Object Codes

8011

8015

8019

8021

8022

8029

8041

8042

8043

8044

8045

8048

8047

8048

8-081

8082

8-089

8091

8091

8091

8091

8091

8092

8008

8097

8091)

8110

8181

8182

8220

8200

8270

8280

8281

8285

8287

8290

8290

8200

8290

July 1 Budget (S~le Adoption) General Fund

Unrestricted and Restricted Expenditures by Ob;.ect.

2010-11 EsUmaled Actuals

Unrestricted Restricted 'A' '8'

.~

i i ·.

! .·

9 241 785.00 ! · ... 0.00

o.oo I -, .'. ·._ 0.00

0.00 . ., •· O.Q9

T 0.00 ; :·. 0.00

0.00 --- ;_,._---_--,-

0.00 . .

·•·.· . 0.00 0.00 .. ·,

.- -

-- 537,04§.90 0.00

o.ool ·. 0.00

o.ooi · '•, ,· .. 0.00

0.001-- -_-_. ----<- ·o.oo .. ~

;."7 i . -0.00 i. .,_ - -- O.Ob

(~- c

o.ool >· -0.00

0.00 i .. '. cc.

0.00 . . - '

-'- -- -: -

0.00 ... 0.00 - .,

0.00 / 0.00

0.00 ----~- --:· :_- -o·.oo ":- -- -- '- __

0.~1_-_. -- - -_ :_-~-00 9 778 830.00 l :_,:--::::-.:-

0.00 - .·

__ {~LQQJ ., ___

·,·,

·······. · ... i . 0.00 ' . ~ ._ : '.: -: ''. !----- 3_1,22?.®

i <I.<' Q-90

Q.00 --·- 0.00

35,237.00 ·. 0.00

- ':;·--_'._ .·

0.00 'O.OQ -

~-0.00 0.00

0.00 0.00

9 782840.00 31,22_7.9(1

i 0.00

i -_-- :"<_-/' -0.00

I o._oo I

4~.070.00 i - , __ '._--:' =--: -- -o_oo- ' o.oo I

i ·. '. 0.00 0.00

o.oo I ...... ~. 0.00 -

0.09_ ······ . . 0.00

0.00 _;:-.:_.

O.®_

- _Q.00 0.00

i 0.00 2Q_5_,_~10.00

-

i -._ ·, - :'- o.00 0.00 I _, __ -_:-, -I - . i -·· .•. · ..• 3.5~,1?14.70

I '\ · ..

... · !__ -- "'. 0.00 •',

18,784.00 - -------

104,515.QO - . 0.00

104,515.00 4,223,J'.78.70

Page4

i 2011·128udnet

Total Fund ! col.A+B Unreslrk:ted Restricted

<Cl I IOI IEI

i ..

' i I

9,'?41,785.00 8,583,320.00 l . 0.00

o.oo I ._ :'_._, -.

0.00 - -· 0.00

0.00 000 I --_::

0.00

'· ·• ..

. '•

·.

0.00 9,QO I . . -0.00

0.00 000 i . ·.• 0.00

0.00 0.00' -- :_ 0.00

I ·., .

537,045.00 528.304.oo I -=_ -_- : · o.00 0.00

o.ool" __ - ____ _,_o_oo

0.00 l ,· ...

0.00 -- -- - - ·o.oo 0.00 o.oo I - ,'_ -.:_·:_. o.00

i · ....•...... ··. 0,99_ 0.00 i - - =- -0.00

. . ·. '· ·, .. .··.· 0.00 ,- .. .

- -' :-· ::: '- --,

0.00 f 0.00 ·..•. ·. 0.00 . '· .

I 0.00 0.00~ ....

i -- - .- :- -·:· o.oo ! ·._ -_-, ._ ' o.oo 0.00

0.00 o.oo I -:_ :_·.- -----o:oo : _-

_- --._-_- ---· 0.00 o.ool- ___ < :_ o~Oii

~ • 9,77_8_,830.00 9,109,624.00 i •• -,- _:_-o_OO

1-,::;-:-: .· ..

i - .. ·.

l31,~7,CJ9} '31112.00 I.-: ----- _ .. .. ·--

0.00• . • .·.· .• 0.00

31,227.00 ---· :: ::'- .: ·_-

31,112.00

o.oo:~- __ _--.:-_;-:.- ·• 0.00 ---- ---- _; -

0.09 0.00 0.00 __ ·:::- . . .

35.237.00 22, 153.00 0.00

0.00 0.00 0.00 ··-·

O.()(_l 0.00 0.00

0.00 0.00 0.00

-~ 814 067.00 9, 180,665.00 31112.00

0.00 0.00 0.00

- 406,070,QO ' - ___ .- - --; ; - 0.00 391,485,00

0.00 .'0.oo 0.00

· . . . 0.00 0-@_ 0.00 -

54 710020000000 Foon 01

' I

Total Fund I %0lff I

col.D+E Column IFI ' C&F

I 8,583,320.00 -- -7'.-_1~

. _QJ)()_~ 0.0~1 0.00 0.0%

-- 0._09~

0.00 ooj 0.00 0.0%

528.304.00 -2.0%1

0.00 -·~ 0.00 I 0_,0~1

o.oo I o."'1 .. -... 'l"l - -- - -- - - _. -- .

- - - - 0.00 0.0%1

0.00 00~

O.O{I o.o'ttl

0.00 o~ 0.00 o.o%i -

I

9, 109 624.00 ... 8i;1

131 112.00 --0.4~ -

0.00 0.0% ..

31,11_2,00 --0.4%

0.00 o~ 0.00 0.0%

22, 1§3,00 - -37.1%

0.00 o.im

- 0.00 O.Ol'I 0.00 0.0%

9,131,777.00_ ,,1, 0.00_ 0.0%

- 301 485.00 -2::1 0~%1

- 0_.90

_O.QC! 0.0"1

O,OQ 0.00 Q-~-- 0.00 0.0%1 -. 0.00 Q.@ o.00 9.00 ----- - 0.0% .... .· ..

-~ 0.00 0.00 0.00 0.00

0.09 0.00 - 0.00 - 0.00 0.0%i

-205,310.00 0.00 193,3-84.00 193.~.00 -5.8% . 00%1 0.00: ' o.oo 0.00 0 00

,. ·•· • '

J,593 814.70 •• . ·, 3,0~.1&6.00 3.0~.1~001 -15~ -- -----,'---_

•• 0.00' .. ·,

. · ..•. 0.00 ooot ooro

•.· · .. t8,784 oo _o o~j 18,784.00 _18,784,QQ

104,515.00 100,000._90 0.00 100,[email protected] -4.3%

_ 1,328 293.70 100,000.00 3,ss1,819.oo I 3,651,819.00 -15"6%1

Prinled: 6/1512011 8:00 AM

Eartimart Elementary TulareCoonty

1oescrioUon

10THER STATE REVENUE

i Olher Stale Apportlonmenls

Community Day School Addt'tiooal Fun&og Ctirrenl Year

Prior Years

ROC!P En~tlemenl Current Year

PriOrYears

I Speclal Education Master Plan

I

I Current Year

Prior Years

I Horne.to-School Transportation

I '

Ecooomlc lmpact Aid

Spec. Ed. Transportation

A• Other State Apportionme11ts • Ctirrent Year

A~ Other State Apportionments- PriOrYears

Year Round School Incentive

CJ.ass Size Reduction, K·3

Ch«! Nutnbo<l Programs

l.landated Costs Reimbursements

Lottery- Unrestricted and Instructional Materlals

Tax Ref.ef Subventions Restricted Lev:es - Other

Homoonners' Exe<1191loos

Other Sub\·entionslln-Lieu Taxes


Schoo! Based Coordination Program

Drug!Alcoh<>'!Tobacco Funds

Healthy Start

Class Size Reductloo Faeiities

School Community VK>\ence Prevention Grant

Oua~ty Education ln~·estmenlAct

All Other Slate Revenue

_1_0TAL_, OTHER STATE REVENUE

California Dept of E~tion SACS F1nandal Reporting Software -2011.1.0 F~e: fund-a (Rev 03/2912011)

Resource Codes

2430

2430

6500

6500

7230

7090-7091

7240

Al Other

All Other

7250

S<lso.6690

6240

6200

7391

7400

AQ Other

Object Codes

8311

8319

8311

8319

8311

8319

8311

8311

8311

8311

8319

8425

"" 6520

6550

8560

6575

6576

6587

6500

6500

6500

6500

6500

6500

6500


unrestricted and Restricted Expenditures by Object

Unrestricted

'"

2010·11 EsUmated Actuals

·.

Restricted

'"'

·.·· 67_,§_74.00

O.OQ .

· .. -~-:- - - ---.. _ .. _._ ·-.--.-.. •·.

Tota Fund COl.A+B

'C' ! Unrestricted I 101

67,574.00 >"·-''_--_'_ .

0.00'

-.·.··- -0.00 • ... _ •...

·.· .·

2011·12Budget

Restricted ,., Total Fund col.D+E

'"

54 71002 0000000 Foon 01

%Dlff

I Column i C&F I

69,562.00 -~9,!)62.00 2.9%

----~o-~oo"-t----- ,o,qo 0.0%

0.00 O.O't.

.

O.QO_

0.00

0.00

o.oo -, -- 0.00 -:_~;·; _-_---:_-. ' - 0.0_~1 ~:- ·:_-:: "; ~1.00 0.00 --- -- --. -_ __ -~O~.OO=e----~0.00 --=!

fc--'-"-'-·c'.-,·.••·..c··.>~···'-1 ·- ----~0-~00--+----~o,.,ooc ___ -------·~-----~---~OJJQ_ 0.00 O.Qj•\

~17'~ ---.-'-'•--·-+ .·c-4 __ ~2~oa,,,.,019.00 208019.00 . -~ ----' --. -~208=.o,1~•~.oo..._, __ ~2"oa=,Q~4.oo 1 _~o~.,o%_,,<I ! --:_ ,-.' ----·; :_' 980,536.00 980,536.00 --·--_ _. - '---.' -_.· 980,536.00 -- 91;!0,5;38~."'°--+--~o~.O-'C% ! _.:_-:_-- ·-.-_ o.oo o.oo. _ _.,-,·=-: --- - ·._, ·- o.oo o.oo o.o%i

!· '-'. -- >- .. Jtoo,,,1 ____ ~0~.00~1-----0.ooc· __ r.l-"------~•~.oo"+ ______ Q.QO ---~o~-~"''+---~=o-.o-%j ' -- - -.-._-_ 0.00 I j .. 0.00 Q,QO.'-f----~o~.00~~--__ - 0.00 -~o~.oo"+_~0~-~0%_,,

I 0.00 o.oo 0.00 I 0.00 1---------~0-~oo_,_,_ ____ ~Q-90 0.0%1 I_· __ ._,·_.. i·--·--_- __ , ~

~-!82_®1&9 _ _ _. - - '_; 0.00 78_2,901.0:Q_ _~-: 782,901.00 -, ' _-: ._- 0.00 782001.00 - 0,0_%

• _<,- - .- '-.. o.99. o.oo o.oo --·- .... -.. -~'. __ --:_o.oo o.oo _____ o~·'°'-"-+-~o-~o_,.,%

95695.00

--- 215000.00 -.

0.90

22,387.00

s5 695.oo I o.oo o.oo o._()O -100.0%1 ---~cc-i-----

237. 387. 00 I ._ ."'·7·00 w,000.00 t--~"~'~·ooo=.oo~1 1.~1

1- c:-_---;_-> __ o.oo o.oo 0.00·, :· ':_;_-.:.-_ o.oo 0.00 o.oo __ J :·~---~··~<~~~--~-~:::::·:·~~~~~~~~~-:~::'-"-t----:::-1-~·~·-_· .. _-._---~-:~:"+------::1 :: ~_Q.O'hj

·-··

·--- :-_:_.-- '---:_'_- o.oo o_.90 --·, __ ,_- .-.--: ;.: o.,.oo," ____ ~o."oo,1 ~c'.-, '-c·c'·~-·-··--.·-~----. -j-- ----~7~764=.00"'-j-_-~7~.7~64.c.QO' - '- ,_. --- -- -- :' ,"-' O.Q9_ _ _ 0.00 -- ·100.0,. : --- ' -- "; __ " . ---. -- -" . .': :.- ' _ _. _- -1 : ·• 0.00 0.00 ' - -- - 0.00 0.00 0.01!.

I > -·-· < < o.oo ooo •---·····-···-.· ···-·-·-······· o,qo - o.oo 0.0_%

I > . .. i o.oo o.oo. -··••- -- < < 0.00 0.00 0.0¥.

r-1_··_ >~ ·~--·-+---~0.00 ~342.00

1,661,93_1!.00

138,272.00

_1_,424 552.00

Paga5

--- :;---_- ; <----- 0 o.oo. ___ ,o."oo"+---- .oo._,_ __ o,.,o·.,,.

706,6_14_.QO_,,_ l __ c480~.65~1~.00'-'-j-- __ 45,0QO,@ ,_ ___ c5c25o•c65o1c.OO~f-- -2_5,§~ 3,0$,400.00 I___ 1,1J~752.00 1,3-33, 112.00 2~808-,864~~-00~ __ -c9.,0%~

Printed: 6115/2011 8:00AM


I 1oescrloUon

1oTHER LOCAL REVENUE

I Other Local Re;·enue County and District Taxes

i

Other Restricted Lev:e.s Secure<! Ro1

Unsecured Ro<!

Prior Years' Taxes

Supp~mentat Taxes

Non·Ad Va\ofem Taxes Parcel Taxes

D~~

Community Redevek>prnent Funds Nol Sub}ect to RL Deduction

Penalties and Interest from De-~Ql.!ent Non-Revenue Limit Taxes

I Sa!-es I Sale of EquipmenUSuppfies

I Sa~ of Pub&.aOOns

Food Service Sa~

At Other Sales

Leases and Rentals

Interest

Net Increase (Decrease) ln the FaitVa~J6 I of Investments

Fees and Controcts Adult Education Fees

Non-Resident Students

Transportation Fees From lndiv'idua!s

Transportation Services

lnteragency Services

M!igation/Developer Fees

A• Other Fees and Contra<:ts

Other Local Re;"enue P'ius: Msc Funds Noo·Revenue

Limit (50%) Adjustment

Pass-Through Revenues From Local Sources

A.II Other Local Revenue

Tuition

A~ Other Transfers In

Transfers of Apportionments Special Education SELPA Transfers

From D>s!rlcts ex Charter Schools

From County Offices

FromJPAs

ROC/P Transfers From Districts ex Charter Schools

From Coonty Offices

FromJPAs

Other Transfers of Apportionments From Districts ex Charter Schoo.'$

From County Offices

From JPAs

!TOTAL, REVENUl;S _

Califomta De-pt of Education SACS Flllanelal Reporting Software - 201L1.0 Fde: fuOO-a {Rev 0312912{111)

Resource Codes

7230, 7240

All Other

6500

6500

6500

6360

6360

6360

A•Other

A• Other

NI Other

Object Codes

8615

8616

8617

8618

8621

8622

8625

862'1

8631

8632

8634

8639

8650

8660

BB62

8671

8672

8675

8677

8677

BB61

8689

8691

8697

8699

8710

8781-8783

8791

8792

8793

8791

8792

8793

Jut)' 1 Budget (Single Adoption) General FuOO

Unrestricted and Restricted &pemf-tures by Object

2010·11 Estimated Actuals 2011·12 suru.et

54 71002 0000000 Form 01

Unrestricted fAl

Restricted fBl

Total Fund col.A+B

'C' Unrestricted

'0'

Total Fund coL1~1+ E

%Dlff Column C&F

. .

.

·······.·.···· .. I 0.00

0.00

. · .. ..

·.. I

___ QJKJ~c-----''"'·'°"'--·~··c__.·•._ · _ _,,, ·o'.,,,oo ',..- --~'·~'°"+----- o.OQ1-~o~.o.,,,J o.oo o.oo· -· ·:. , -----0.oo _o.QO __ --~'~·'°"+-o.oo ~-;- __ > ": _-'_ - - _- _-- - o.oo- 0.00 0.00

"+----~"+-~

0.00 0.00 --: .--_·:_----: - ~~ 0_.90,+-----~o=·"'

O.Q%

0.0%

_0.0%1

r=c-. :: ~:·+-----~~:~:~. '-_-_-_-_-_-~---=-:"'~=~·-+-----'"o:oo=ool . ::I :~:JI i'-·~ ··•·..__···~··'~ •.· .. _o..,.·.00~·+--~"'~·~604~ .. =oo 29604.00. -: > ~-o.oo ___ o.ooj'- _ o.oo ·10Q.Q_".v! ! --- -- _-.:_ ;:-'· :_:

i -.:::_ ' I

! ,' -- 0.00 0.00 -- - ~'~·00"-r'~. ·--~~ .. ·· ~o~·"'=+----'·00 I . _ ___Q,QQ,1

09_r.i

1

1

o.oo I _ Q_.QQ_ t----~'~·'°"+----0.00 ~ 0.00 0.0%

c-[ _----~'·~'°"+· _____ ._o,._OQ o.oo o.oo _ o.oo ... _____ -o,.oo= o,_oJ!j _o,.,oo"+----~o,.oo"'+----- o.oo _____ ,20=000~.,oo"+----~o,.oo,,_,__ 20 000.00 Ner,.,

t-_____ Q,QO_ _ ---~'~·oo""-J----~o,.~oo,.._____ o.oo _____ ,o~.oo"+---- o.oo o.o~j 17,004.00 0.09 17 004.00 17,004.00 _Q.9Jl+----1~7~,004=·"'~ 0.0%1

__ 380=~ooo=.oo,.,,_,t----~o.~oo'+------~,000,00 1 __ ~380=ooo=~·oo=+----~'~·oo=1 __ 300 000.00 0,0%

1 t----~o~.oo"+ _____ _g,90""1 ____ ~0~·~00'+-----~'-~"''c-~--,-Q,@CJ-____ 0,.00 -~

o.oo [ - -,-': :>_- -ci~- o.oo o.o%1

' . O,..;

-

Page6 Printed: 611512011 8:00AM

Earfmart Elementary Tulare COunty

DescrloUon

~CERTIFICATED SALARIES

I Certifie3ted Teadiers' Salaries

Certificated Pup] Support Salarles

Resource Codes

Certfie3ted Super.'iSors' and Adm'11strators' Salarles

I

Other Certificated Salaries

_TOTAL. CERTIFICATED SALARlES

CLASS!F1ED SALARIES

Classiffed !nslructional Sa!aries

Classifie<i Support Sal-arles

Classiffed Super."isors' and Admlnlstrators' Sa!aries

Clerical, Teclmlca1 and Office Salaries

Other Classified Salaries

TOTAL, C:LoASS1F1EO SAlARIES

EMPLOYEE BENEF1TS

1

1

STRS

PERS

' OASD!IMeU:.care/Memative

i Health and V/elfare Benefits

Ii' ~:==~~:=

OPEB, Alklcated

I OPES, Active Employees

I PERS Reduction

'1 Other Emp!<)J'6e Benefits

jTOTAL. EMPLOYEE BENEFITS

BOOKS AND SUPPLIES

Approw~d Textbooks and Cafe CtJrrirula Materials

Book.sand Other Reference Materials

I Materials and Suppl:es

l\'oocapi1alized Equlpment

Food

TOTAL BOOKS ANO SUPPLIES

lis:~:r:::: :::::~RAT1NG EXPENDITURES

Travel and Conferences

Il

l :w~a: Memberships

OperaOOns and H<>usekeep'.ng Sffi-

Ren1als, Leases, Repa1rs, and j Nooc.apitafized lmpro;-ements

Transfers of D:tect Costs

II Transfers of D'Iect Costs- lnteifund

Profess\onaVConsult)og Services and I Operar.og Expenditures

I C<>rnm<Jnieat>oos

!. TOTAL, SERVICES ANO OTHER OPERATING EXPENDITUR_!'S

California Dept of Education SACS Flllancial Reporting &>ft.vare - 2011.1.0 Fl'..e: fun<l-a{Rev03/29/2011)

Object Codes

1100

1200

1300

1000

2100

2200

2300

2400

2900


Unrestricted and Restricted Expen<litures by Oo;ect

Unrestricted !Al

20to-11 EsUmated Actuals

Restricted 181

Total Fond cotA+B

!Cl Unrestrlcled

ID!

2011-12Bucklel

Restricted IE1

Tota1 Fond cot DTE

If!

54 71902 0000000 Foon 01

' i %Dtff l · Column j ! C&F

I -~5~330=0~6~1~.oo,,,__~1~,614,,611.5_51--~'~"~4~·~"~·""+- 5,077,394=.oo"'j __ 1,,54=5~.950~··00~ 6.62~344.00 -4.6%1

o.oo 1 ____ 7e2",93=7c.4,5+--- 72,937,.,4,5+-___ 7"5,,22=6,.00""4- __ ,o,.00=1---.c7,5~,226.00 --~ 751,678.00 139,~.,.,00.,+--~"'=l,,54~2c.OO=! 7_94 644.00 111,635.00 906,279.00 1.7%1

0.00 34,000.00 34 000.00 0.00 86 294.00 86,294.00 153.~~1 6.oa1.159_00 1,_8:61613.oo 1,943,312.00 -~5,"94"7"'"'64~.oo=,_ __ 1.,,143,67_9.oo 1,691,143.QQ -3.2%1

,.I __ ~10",350~".oo"'+-- 269,Hi7".oo~_-"2"1"9'"'°"1".00~1 6350.oo 233,100.00 239456.00 - -14.J soo,4os.oo 423,243.oo 923,646.oo 505,410.00 -"'"2~1 """1".oo~,,_ __ 926,867 .. oo o.3~1 230.351.00 93354.53 323,711.53 --~'"'~1·~"'"9,.oo"'t--~9.s,~1.00. ---~35~1",9"56".'oo'+-, _1,_o.s'hj

5."1~5"7"10".oo"" __ c4"2"1".ooo=.oo ~936="""'".oo"" __ cso~1.239.oo_ 1 __ ~23,2~1ao=.oo"+-- 739,399.00 I -21.1-A.I

69,9s1.oo -"4"'"'94"'"'"00'+--~119,697.09+----'"1"'"=1,.00""4-- 47,_925.oo 115,51a.ool -3~1 f---1",3"206,,7,7,3.,00"+ __ 1,256,786.c.53""4--"'"'""=·,539=.53=f--- 1,346 639.00 I 1 030.615,9() 2,379 254.~ J -7.9%

3101-3102 c--~4"'°"·,..~".oo"'+-- 151,016.10 602.002.10 _412121.00 143.085.oo __ ,"1"5"'"""·00~1

-~2_J1 3201-3202 -""~'~'"1~•·~'°'+---"13~1~.9~.51 -=2,61~63~1~.5~1+-__ 1,59,19_1,(l()t--~1,w~.~"'~·oo"t- ?16,111.00 -1.~~ 3301-3302 _21)(),116,00"+ __ ,1,39,,94=3".2"4+-_ 340,05,,1=.2~4+-_~20,5~·~26=4.00~+- _9e,5"4"75".00"'+ ___ ,300~,7_3.9-0Q. -11.6%1

3401-3402 ,__c1,,4,601",6"96"."00"+ !}27 542.46 2 08"9,238.46 1 598, 160.00 680,054_.Q0+-_~2,02"7602~140.00~I- __ 9.0%1 3501-3502 -~'°='"1,5,.00""+--~2~7,320.39.f---""=·==·"3"'+--- 11.3,~~·'°""4---"4,3,c1,08".00=1- -~4"96~.00""4_"1,00,.,0",.,.1 3601-3602 ~- 167,7,2"7.,00"+_-~7c6,,30=1o.65cc+-- 244026.65 186,579.00 -~"~'°"2".00""4C---- 259,161.J)0+-"'"2"%1

3701-3702 77,230.00 ---"00.00"'t ___ ,77,,,230.00 77,230.00 ,0,.00=1---"707,,2,30~.00 I 0,0_~ 3751-3752 t----~o~.oo,,,___ .~o.,oo"+ ____ ,o~.oo"+ o.oo o.QO o.oo o.o%j

3801-3802 _,35,;~ ''3"7.,oo"+----~o.oo __ ,35~2,3,1,,00"+--- 22,153.(J(I +-____ ,o,.oo"-1- 22,153.oo -37.1%

3901-3902 '----· 83,_201_.75 0.00 83,?01.75 83,202.00 -~o".00""4---·"=·202.99 .. 0.0%:

3830,926.16 2,927,694.00 1,143,SSQ.OO 4,071,744.00 I 6_.3_%

-- 0.00._1-----"o.oooc.r--- 0.00 0.00 I "15,,000~c·oo"'+ __ ~1"5"~'.oo - N~i ----j--~'"''"7,6,c7"86".~75 I·· 1,154 139.43

4100

4200

4300

4400

4700

5100

5200

5300

63.ooo.oo o.oo 63.000.oo ___ ,5~ooo=.,oo"+ ___ 5Q,_OOO.oo. ss.000.00 - -12.1%

___ ,358=c• 1"74,.,58"+ __ 935,749.,24,+--1"293=,,923=,.82...,_ 2~],979.00 1,159,320.00 1 447 299.00 ; 1.·9·~] 39196.51 112.533.31 -~""1"1'29"·"=c---2a.50Q.()()_,_ __ ,22",500=,.oo"+- 49,000.00 -67.7%

o.QO+-----"o".oo"+__ o.oo 10.soo.oo 1.. --~0.,00"+ ___ 19,soo.oo Ne-....

460,371.09 1,_046 282.55 1 508,653.64 330 375.oo 1,246,_820_.oo'i-__ 1~·'"~1". 109,5~.oo~i-·. 4.,,,

1 c----_,o.oo ----"00.00....,_ _____ o.oo 1 ____ ~00.00....,____ _Q,oo."-t----~o.oo

l--~"=7~4~6.,49'+-- 335,56,c1 .. ,9~1 +--~3~92~.,31~0~.4~0+- 55 556.00 261,856.00 317.412.00

25 375.00 460.00 --~2~5"835=·'°""'jf--~25_,375.oo, ____ ~o~.oo,,.,_ __ 25,375.00

0.0%1

.;9;,J _,;;J

5400- 5450 f----~"=3,500.00 - -~1"1 ~°"'=·00=+ ___ 1. 14.~3._00.,,+-__ 1"0,3~,500=.00""4- J.1,010.00 114,510.00 ·- Q]o"'I 0.0%

5600

5710

5750

5800

5900

205140.00 -6.1%1

0.00 ~ -100.0% (1 ~00· - 0 0%1 . ..· I

~'='"1"500=.00""4r--~461,500.0Q. f----~00.00,+ I' -····

105,000.00 216.379.00 _,108~.590=."'°'+----""=·"°= 001

:-------- 22,000.0Q,~--~'·""·"'=1".oo~··,,___ .. 3.,oo"+--~""·ooo=".oo, _ (~,000.0011 r----~o".oo=+- {1,000.00' 11.000.00} --=o."oo~l ___ (!,QOQ.OQ) _

I 461,_5-00.00 i 461 500.00 0.00

113,379.00

_______.151,02).00+-~1"300~,,38"9".,35,_ __ 1_,751,410.35 340,099.00 1,1Q_5,676.00 1,445,777.00 -17.5%1

20.000.00 2,300.00 22,300.00 .~20~000~."'°'-t----~200= .00 20,200.00 -9.4%1

---~--1~,2~73.,,523.49 1,731.777.26 I 3005,300,75. 1,156,620.00 1,452,294.00 2,608,914.00 _-13.-~%~ -~~~~~-~ ~-~~~~~-- ·~-~~-~~~

Page 7 Printed: 611512011 6:00AM

Eartimart Elementary Tulare Coonty

' Descrf Uon Resource Codes

' CAPITA!. OUTLAY

I '"'" land Improvements

Bulefngs and Improvements of BuMngs

Books and t.'.edia f0< New School libraries or Ma)o< Expansion of School Libraries

Equ;pment

Equ'pmen1 Replacement

TOTAL, CAPITAL OUTlAY I I OTHER OUTGO (o«l•dl•g T""'''" of"""" Co•I•)

"""'"" Tu'tiOn for Instruction Under 1nter&trict

I Attendance Agreements

State Speclal Schools

I

Tuition, Excess Costs, and/or Deficit Pa;ments Payments to C><str!cts or Charter Schools

Payments to County Offices

Payments 10 JP As

Transfers of Pass-Through Revenues To Districts 0< Charter Schools

To County Offires

ToJPAs

Special Education SELPA Transfers of Appoctiorlments To Districts 0< Charter Schoo:s 6500

To County Offices 6500

ToJPAs 6500

ROCIP Transfers of Apportionments To Districts 0< Charter Schoo:s 6300

To Coonty Offices 6360

ToJPAs 6360

Other Transfers of Apportlooments Aq Other

A• Other Transfers

A• Other Transfers O\Jt to A• Others

DebtServ'.ce Debt Servi.:e - lnteres1

Other Debt SeN'.ce - PrinOpal

T_QTAL OTHER OUTGO {exdu01!!9 Transfers of In-Of~_ Costs)_

OTHER OUTGO. TRANSFERS OF INDIRECT COSTS

Transfers of Jnd'reet Costs

Transfers of JnOrect Costs - ln1eifund

TOTAL OTHER OUTGO - TRANSFERS OF INDl~EC::::T COSTS

!TOTAL, EXPEND!TURES

California Dept of Education SACS Flflandal Reporting Software - 2011.1.0 Fte: fund-a (Rev 0312912011)


Unrestricted and Restricted ExpemMures by Ob;eet


Object Unrestricted Restricted Codes A B

I

6100 oooL 0.00

6170 o.oo I 0.00

6200 ::) 0.00

6300 0.00

6400 0.00 80,_4_26.70

6500 _ 1§ 545.00 o.oq_

45,54~,QO_ __80 426.70

I I I

000 I 7110 Q_,_09

7130 - 0.00 -

' 7141 ooo I 7142 O(J<) f 7143 0.00 !

7211 _0.00

7212 O,QQ

7213 0.00

7221 0.00

7222 ! 0.00 f----'---'----7223 I 0.00

7221 0.09

7222 0.00

7223 0.00

7221-7223 0.00 9_.QQ_

7281·7283 0.00 0.:.00

7299 I 0.00 -- Q.09

7438 L_ 120.00 0.00

~ 7439 - -1,073.()0, 0.00

1,193.00 0.00

I 7310 I- (226,41-Q_.50 226,410.50

7350 I (53~00 0.00

i (280,292_'.50) 226410.50 I 11.~&58.~1-I 7,359.415.97

Page a

54 71902 0000000 Form 01

2011·12 Bu~et

To1al Fund Tota1 Fund %Dlff col.A+B co1.D+E Column

c C&F

0.00 o.ooJ 0.00 OJ -- -- _QJ!O 0.00 O.QQ 0.0-&1

0.00 9"90 0.00 0.0~

0.00 OJ>O 0.00 0.0~

80,426.70 0.99 0.00 __ _Q.00 -100.~%1 45i/M5.00 22,500.00 0.00 22,500.09 ·50,6j'.1

125,971.70

nloool 22 500.00 -82.1%

I I I o.oo I

t~' 0.00 o.or.i

000 I 0.00 0.0%1 Q.9<J ---- 0.00 -~

' o.ooL _ 0.00 O_,__O!) 0.00 o.o<r-1

0.00 - 0.00 0.00 O.QO_ o.o%i

00%1 ___ _Q,_00 0.00 0.00 0.09

0.00 O.QO 0.00 0.00 0.0%

000 I 0.00 0.00 _0.00 Q.9_~ 0.00 0.00 0.00 0.00 o.or-:

_0.00 j I 0.00 0.00 -~ 0--'--0Q' 0.00 0.00 o.o%i

-~0%1 O.QQ '. 0.00 o.oo I

ooo J I 0.00 0.00 ''-J 0.00 Q.00 0.00 0.0%1

0.00 i 9_:_00 0.00 ! 0.0%1

0.00 OJJQ 0.00 0.00~ 0.00 0.00 0.00 OcOQ _ 0~~-j 0.00 Q_.Q9 0.00 __ o'.90J _____ ~

i 973.4%1 1_2Q.OO 1288.12 O.OQ 1,288.12 I

' 1,0_73.00 5 86-3.04 O.OQ 5,863.04 446.4';!

1,193.00 7,15_1_,_16 0.00 7 151.16 499.4%

I

000~_00%1 I I

0.00_ (233,457.00)i 23;3,4~?_.00 I -- __ {53,88?,Q91 (57,909.00~ _0,00 (57,909.00L_ ___ 7.5%

53,882.00} (2§1J 366.00 233.45Zo_OO\ 57,909.oo I 7.5%

_1_8,945,Q7~80 11449,077.16 18,299,992.16 -3Ar>. 6,850,91§.00

Printed: 6115f2011 S:OOAM


I 1oescrlollon

I

ll~:~:::~OT:::;::S Ui

I From; Special Reser.'tl FuOO

From: Bond Interest and Redemption Fund

Resource Codes

I

:Other Authorized lntelfund Transfers !n

) TOT~1=., INJERFUNO_ TRANSf_E_R,S.~IN~------- _

NTERFUND TRANSFERS OUT

To; ChW Development Fund

To: Special Reserve Fund

To: State School Bul<fing Fundr' County School Faci'ities Fund

To: Deferred Malflteoance Fund

Othef Authori:zed lntelfund Transfers Out

July 1 8udget (Slng\e AdopOOn) General FuOO

Unrestricted and Restricted ExP"fl<fitures by Obl,.ect

2010·11 EsUmated Actuals 2011·12 Budoet

54 71902 0000000 Form 01

Object II

Codes Unrestricted

IA\ Restricted

/Bl

Total Fund col.A+B

IC\

i I Unrestricted

IOI Restricted

IE\

Total Fund col.D+E

'F'

104 563.00 -32.3_%1 0.00 8912 i------_1_!?4_.563.oo --------~o".001",l---"1"""-'·"'""·"oo 1Q4_,563.00 ----

8914

8919

7611 7612

7613 7615 7616 7819

r,o.,,oo"-+-~~ ·~-~o~.oo= ______ o.oo o.oo -- ---~JJ_.QQ_ o.oo 0.0% o.oo o.oo o.oo o.oo o.oo __ o.oo - o.o~1

563=.oo""-j----~o~.oo=c-- _ 154,~~-00"'+ ___ 1~04~.~563=-oo"'--I- -~o-~oo,,_,_ __ ~1~°'~·~563=00 j ~j

lr----~o~.oo ____ ,o.,,oo"f-----~o~.oo"'+------ o.QO<J _____ ,o.,oo"-'--- __ o.oo II 0.0% ________ ,o.~oo'-1-----~o~.oo"+---- o.oo o.oo _9_.90,,_,_ ___ ~o~.oo" \ ,

l'----~o-~oo"-1-_____ o.oo o.oo OJ:KJ --~o~.oo""-' ______ o.ooj-~_o._°'' ___ .o., .. oo"'--1----~o~-oo""-j _____ o.oo -----~o~.oo"'+----- o.OQ o.oo_ o.o,r.1

o.oo I o.oo o.oo o_.oo I o.oo o.oo I o.o%1

I

To; Cafeteria Fund

(bl TOTAl, tNTERFUNO TRAt!SFERS 0!.!T~--------- ___ _

I OTHER SOURCESNSES llf---~:7~~:":.:~~=:"_":::1========::~::~-'+---:;:.::::_f---~:":~·~~:~:~::=+-----~---_-"":::::+---:~:"':::::1 ::::ii SOURCES

State Apportionments Emergency Apportionments

Proceeds

Proceeds from Saie/t..easePurchase of t..and!BuMngs

Other Sources

Transrers from Funds or Lapsed/Reorganized LEAs

I Loog-Term Debt Proceeds

Proceeds rrom Certificates

1

1 of Participation

Proceeds from Cap;1a! leasss

Proceeds rrom Lease Re~-enue Bonds

Af Othef Financing Soorces

/cl TOTAL, SOURCES

8931

8965

8971

8972

8973

8979

. • i < - ._ ..

,_ :_ ~ I : . -:

~I ___ ··-~,; >ilo~··+---~o . .,.,oo'l----- o.ooi_t:--"-_•·_--"-----~---_:_Jlo\!!<Xl'-1•-__ ,.

1 ,.;

~0(1<) 0.00 o.oo 0.0% 0.00 0.00 9.00

I ~--- o.oo o.oo O.O(I -~o".OO""-jf-------0~-~00 _ 0.00 0.01

[ __ ~o.oo=+---~o~.oo"+-___ ooo' _____ ~o~.oo"+-~· ___ o.oo ---~o~.oo-_o.o%1 ~_g,(}45._oo o.oo 32,045:00 ~o-~oo,_,__ ----~~~",,;~-f-- __ -~o~.oom~-~100"'-'.o~"' r-----"00.00=+--- 9-90 -----~O".oo...._,f--___ ~0.00 0.00 O,QO"J---'O;.Ou%< i.__ ___ ~o~.oo"'+----~o~.oo~1 __ _ __ o.oo o.oo _9_,00""-j ____ ~o,9_0 0.0%1

------------ ---- I _32045.00 0.00 32R4500 0.00 O.OQ 0001-l~J USES


A~ Othef Financing Uses

fdlTOTAl, USES

!coNTRIBUTIONS

Con!riOOtioos from Unrestricted Revenues

ContrillUtions from Restricted Revenues

Transfers of Restricted BalanC(!s

(e)_TOTAL,_GQNT~R~l8~U~T~/O"N~S~---------

!TOTAl, OTHER FtNANClNG SOURCESNSES ta-b +c-d +el

California Dept of Educatioo SACS Fl!landatRepocting Sofmare -2011.1.0 File: fund-a (Rev 0312912011)

7851

7699

8980

8900

8997

! _____ ~0-~00"+----"0~-00~1- ___ 0.00 0.00 _0.00"+----~0-~ =i f--- o.oo,,._, _____ o~.oo=f-----~o.oo --~o~.oo=-i----~o~.OQ _ _ o.oo o.o%1 I O.OQ 0.00 0.00 O.QO~)----"o".00=+-- o.oo o.o'i.I

l"l_-_ -----~-,~~'~':·"':o::::':==_=--=•-~_-".,,'_·"'~-~,,~~~'._,---_ --._----._-,o:.-,,.oo: 1 _____ "'_" ___ . .,. ___ ~,o:~:"ll'----'_'-_'_,.,,~oo~:_:oo"'---._-• _-_ -. :: I ::~I ~ ; ___ , o.oo o.oo o.oo , -~-"o~.oo"'+_-_,o~.o.,,,"

__ ._,'--~'"""'"·"'=-~•n,,,__ __ "'~''"''~.-1n o.oo r512.098.001' §J2 098.oo o.oo _ o.o%1

I 1771 412.8J 479.535.87 1291 677.00J 11 052 545.00 672 098.00 1360-447.00J 30.3'/.1

Page9 Printed: 6/1512011 8:00 AM


Descrlntlon

A. REVENUES


2) Federal Revenue

3) Other Slate Revenue

4) Other local Revenue

51 TOTAL REVENUES

B. EXPENDITURES

1) Certificaled Salaries



4) Books and Supplies

5) Services and Other Operaling Expenditures

6) Capilal Outlay

7) Other Outgo {excluding Transfers of lndirecl Cosls}

8) Olher Outgo - Transfers of Indirect Costs


C. EXCESS (DEFICIENCY) OF REVENUES

OVER EXPENDITURES BEFORE OTHER

FINANCING SOURCES AND USES IA5 - B91

D. OTHER FINANCING SOURCES/USES

1} lnlerfund Transfers

a) Transfers ln

b) Transfers Oul

2) Olher Sources/Uses

a) Sources

b) Uses

3) Contributions

41 TOTAL OTHER FINANCING SOURCES/USES

Ca~fornia Dept of Educatioo SACS Financial Reporting Software - 2011.1.0 File: fimd-b (Rev 05/0212011)

July 1 Budget (Single Adoption) Child Development Fund Expenditures by Object

2010-11 Resource Codes Oblect Codes Estimated Actuals . ... ··

· ..

8010-8099 . . . 0.00

8100-8299 0.00

8300-8599 0.00

8600-8799 13,125.00

13.125.00

1000-1999 600.00

2000-2999 137,898.00

3000-3999 36,593.00

4000-4999 13,000.00

5000-5999 16,000.00

6000-6999 0.00

7100-7299,

7400-7499 9,581.00

7300-7399 6,909.00

220 581.00

1207 456.00

8900-8929 0.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00 -_- ____ . : .

8980-8999 . ·' . -- 0.00

0.00

Page 1

2011-12 Budaet

'·'·· . , ..... ,,_ .

. .. ·.: '' --- :----:· _._ 0.00 .

0.00

217,506.00

11,050.00

228 558.00

600.00

133,270.00

39 136.00

13,000.00

16,010.00

0.00

9,581.00

6,909.00

218 506.00

10.050.00

0.00

0.00

0.00

0.00 : .·· ... ·'.·.·.

.. _ •. · ·.•· 0.00 ' . 0.00

54 71902 0000000 Form 12

Percent Difference . ··.· .

. . ··.

-······.·. < · .

0.0%

0.00/o

New

-15.Bo/o

1641.4o/o

0.0%

-3.4%

6.9%

0.0%

0.1%

0.0%

0.00/o

0.0%

-0.9°/o

-104.8%

O.Oo/o

0.0%

0.0%

0.0% . - :- __ -,-_ -'·

. 0.0%

0.0%

Printed: 611512011 12:58 PM


Descri tion

E. NET INCREASE (DECREASE) IN FUND

BALANCE C + D4


1) Beg·1nning Fund Balance a) As of July 1 - Unaudited


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


e) Adjusted Beginning Balance (F1c + F1d)

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

Components of Ending Fund Balance {Actuals)

a) Reserve for Revolving Cash

Stores


All Others

General Reserve


b) Designated Amounts

Designated for Economic Uncertainties

Designated for the Unrealized Gains of

Investments and Cash in County Treasury

Other Designations

c) Undesignated Amount

d Una ro riated Amount

Components of Ending Fund Balance (Budget)

a) Nonspendable

Revolving Cash

Stores


All Others

b) Restricted

c) Committed

Stabilization Arrangements

Other Commitments

d) Assigned

Other Assignments

e) Unassigned/Unappropriated

Reserve for Economic Uncertainties

Unassi ned!Una ro riated Amount

Ca~omla Dept of Education SACS Financial Reporting Sofu...are - 2011.1.0 File: fund-b (Rev 05/0212011)

July 1 Budget {Single Adoption) Child Development Fund Expenditures by Object

2010-11 Resource Codes Ob act Codes Estimated Actuals

207 456.00

9791 448,139.47

9793 11,307.00

436,832.47

9795 0.00

436,832.47

9711

9712

9713

9719

9730

9740

9770

9775

9780

9790

9790

9711

9712

9713

9719

9740

9750

9760

9780

9789

9790

Page2

2011·12 Bud et

10 050.00

229,376.47

0.00

229,376.47

0.00

229,376.47

0.00

0.00

0.00

54 71 go2 0000000 Form 12

Percent Difference

-104.8%

-48.8%

-100.0%

-47.So/o

0.0%

-47.5%

Printed: 6115/2011 12:58 PM


Descrlotlon

G.ASSETS 1) Cash

a) in County Treasury

1) Fair Value Adjustment to Cash in County Treasury

b) in Banks

c) in RevoMng Fund

d) wilh Fiscal Agent

e) collections awaiting deposit

2) Investments

3) Accounls Receivable

4) Due from Grantor Government


6) Stores

7) Prepaid Expenditures


9) Fixed Assels

10lTOTAL ASSETS

H. LIABILITIES

1)Accounts Payable

2) Due to Granier Governments

3) Due to Olher Funds

4) Currenl Loans

5) Deferred Revenue

6) Long-Term liabilities

7\ TOTAL LIABILITIES

I. FUND EQUITY

Ending Fund Balance, June 30

IG10 - H?l

Cal!iomla Dept of Educatk>n SACS Financial Reporting Software· 2011.1.0 Fi\e: fund-b (Rev 05ro2/2011)


2010-11 Resource Codes Ob1ect Codes Estimated Actuals

9110 0.00

9111 0.00

9120 0.00

9130 0.00

9135 0.00

9140 0.00

9150 0.00

9200 0.00

9290 0.00

9310 0.00

9320 0.00

9330 0.00

9340 0.00

9400 . /< > ) 0.00

0.00

9500 0.00

9590 0.00

9610

9640

9650 0.00 .. . .

. .. . . ......... . · ... 9660

0.00

0.00

Page3

2011-12 Buda et

54 71902 0000000 Form 12

Percent Difference

Printed; 6115/2011 12:58 PM


,Descriation

FEDERAL REVENUE

Child Nutrilion Programs

Jnteragency Contracts Between LEAs

Other Federal Revenue (incl. ARRA)

TOTAL. FEDERAL REVENUE

OTHER STATE REVENUE

Child Nutrition Programs

Child Development Apportionments


State Preschool

All Other State Revenue

TOTAL, OTHER STATE REVENUE

OTHER LOCAL REVENUE

Other local Revenue

Sales Sale of EquipmenVSupp!ies

Food Service Sales

lnteresl

Nel Increase (Decrease} in the Fair Value of Investments

Fees and Contracts

Child Development Parent Fees


All Other Fees and Conlracls

Other Local Revenue

All Other Local Revenue

All Olher Transfers Jn from All Others

TOTAL, OTHER LOCAL REVENUE

TOTAL REVENUES

Ca'ifomia Dept of Education SACS Financial ReportOng Sofuvare - 2011.1.0 File: fund·b (Rev 0511J2/2011)


2010-11 Resource Codes Obiect Codes Estimated Actuals

8220 0.00

8285 0.00

8290 0.00

0.00

8520 0.00

8530 0.00

8587 0.00

6055, 6056, 6105 8590 0.00

All Olher 8590 0.00

0.00

8631 0.00

8634 0.00

8660 13,125.00

8662 0.00

8673 0.00

8677 0.00

8689 0.00

8699 0.00

8799 0.00

13,125.00

13125.00

P'964

2011-12 Buda et

0.00

0.00

0.00

0.00

0.00

217,506.00

0.00

0.00

0.00

217,506.00

0.00

0.00

11,050.00

0.00

0.00

0.00

0.00

0.00

0.00

11,050.00

228 556.00

54 71902 0000000 Form 12

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

New

0.0%

0.0%

0.0%

New

0.0%

0.0%

-15.8%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

-15.8%

1641.4%

Printed: 6/1512011 12:58 PM


Descriotlon

CERTIFICATED SALARIES

Certificated Teachers' Salaries

Certificated Pupil Support Salaries

Certificated Supervisors' and Administrators' Salaries


TOTAL, CERTIFICATED SALARIES

CLASSIFIED SALARIES

Classified Instructional Salaries

Classified Support Salaries

Classified Supervisors' and Administrators' Salaries

Clerical, Technical and Office Salaries


TOTAL, CLASSIFIED SALARIES

EMPLOYEE BENEFITS

STRS

PERS

OASOUMedicare/Alternative

Health and Welfare Benefils

Unemployment Insurance

Workers' Compensation

OPES, Allocated

OPES, Active Employees

PERS Reduction

Other Employee Benefits

TOTAL, EMPLOYEE BENEFITS

BOOKS AND SUPPLIES

Approved Textbooks and Core Curricula Materials

Books and Olher Reference Materials

Materials and Supplles

Noncapitalized Equipmenl

Food


CaWomia Dept of Education SACS Flflandal Reporting Software - 2Q11.1.0 File: fund-b (Rev 05/0212Q11)


2010-11 Resource Codes Ob1ecl Codes Estimated Actuals

1100 600.00

1200 0.00

1300 0.00

1900 0.00

600.00

2100 137,898.00

2200 0.00

2300 0.00

2400 0.00

2900 0.00

137,898.00

3101-3102 25.00

3201-3202 12,764.00

3301-3302 8,016.00

3401-3402 12,062.00

3501-3502 863.00

3601-3602 2,863.00

3701-3702 0.00

3751-3752 0.00

3801-3802 0.00

3901-3902 0.00

36,593.00

4100 0.00

4200 0.00

4300 5,000.00

4400 8,000.00

4700 0.00

13,000.00

Pages

2011-12 Buda et

600.00

0.00

0.00

0.00

600.00

133,270.00

0.00

0.00

0.00

0.00

133,270.00

25.00

12,792.00

8,863.00

12,785.00

1,778.00

2,893.00

0.00

0.00

0.00

0.00

39,136.00

0.00

0.00

5,000.00

8,000.00

0.00

13,000.00

54 71 go2 0000000 Form 12

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%1

-3.4%

0.0%

0.0%

0.0%

0.0%

-3.4%

0.0%

0.2%

10.6%

6.0%

106.0%

1.0%

0.0%

0.0%

0.0%

0.0%

6.9%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 6/1512Q11 12:58 PM


July 1 Budget {Single Adoption) Child Development Fund Expenditures by Object

2010·11 Descriotion Resource Codes Oblect Codes Estimated Actuals

SERVICES AND OTHER OPERATING EXPENDITURES

Subagreements for Services



Insurance

Operations and Housekeeping Services

Rentals, Leases, Repairs, and Noncapitalized lmprovemenls

Transfers of Direct Costs

Transfers of Direct Costs - lnterfund

ProfessionaVConsulting Services and Operating Expenditures

Communications

TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES

CAPITAL OUTLAY

Land

Land Improvements

Buildings and Improvements of Buildings

Equipment

Equipment Replacement

TOT AL. CAPITAL OUTLAY

OTHER OUTGO (excluding Transfers of Indirect Costs)

Other Transfers Out

All Other Transfers Out to All Others

Debt Service

Debt Service - Interest

Other Debt Service - Principal

TOTAL, OTHER OUTGO lexcludina Transfers of Indirect Costs)

OTHER OUTGO· TRANSFERS OF INDIRECT COSTS

Transfers of Indirect Costs - lnterfund

TOTAL, OTHER OUTGO· TRANSFERS OF INDIRECT COSTS

TOTAL EXPENDITURES

Caifomla Dept of Educatloo SACS Fiflandal Reporting Sofuvare -2011.1.0 File: fund-b (Rev 05.'0212011)

5100 0.00

5200 1,500.00

5300 0.00

5400-5450 0.00

5500 0.00

5600 250.00 ·.· . .... \··

5710 ·· .... .·'. 0.00

5750 1,000.00

5800 3,250.00

5900 10,000.00

16,000.00

6100 0.00

6170 0.00

6200 0.00

6400 0.00

6500 0.00

0.00

7299 0.00

7438 2,278.00

7439 7,303.00

9,581.00

7350 6,909.00

6,909.00

220.581.00

Page6

2011-12 Budnet

0.00

1,500.00

0.00

0.00

0.00

260.00

·- - : _;_-:;-' .. · ..... -- ·-o.oo

1,000.00

3,250.00

10,000.00

16,010.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,278.00

7,303.00

9,581.00

6,909.00

6,909.00

218 506.00

54 71902 0000000 Form 12

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

4.0% . / ....... . • > 0.0%

0.0%1

0.0%1

0.0%

o.1°1o

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

-0.9%

Prilltad: 6115/2011 12:58 PM


Descriotion

INTERFUND TRANSFERS

INTERFUND TRANSFERS IN

From: General Fund

Other Authorized lnterfund Transfers In

la\ TOT AL, INTERFUND TRANSFERS IN

INTERFUND TRANSFERS OUT

Other Authorized lnterfund Transfers Out

lb\ TOTAL, INTERFUND TRANSFERS OUT

OTHER SOURCES/USES

SOURCES

Other Sources

Transfers from Funds of Lapsed/Reorganized LEAs

Long-Term Debi Proceeds

Proceeds from Certificates of Participation


All Other Financing Sources

le\ TOTAL, SOURCES

USES


All Other Financing Uses

id\ TOTAL, USES

CONTRIBUTIONS

Contributions from Unrestricted Revenues

Contributions from Restricted Revenues

ie\ TOT AL, CONTRIBUTIONS

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

Ca~omla Dept of Education SACS Financial Reporting Sofuvara - 2011.1.0 Fila: fund-b (RevOS/02/2011)


2010·11 Resource Codes Oblect Codes Estimated Actuals

8911 0.00

8919 0.00

0.00

7619 0.00

0.00

8965 0.00

8971 0.00

8972 0.00

8979 0.00

0.00

7651 0.00

7699 0.00

0.00 ~ .····

--_ ': ·.· 0.00 8980 .• _._ •.

.

...

8990 _-':_- -- -- 0.00

> 0.00

0.00

Page7

2011-12 Budaet

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 • ......

·.•· .

• .

.· .. ' --- ---- .. :·o.00 . .... .. . ,- _. 0.00 .· · .. ·· ·.

.. •.

.. 0.00

0.00

..

.·

54 71 go2 0000000 Form 12

Percent Difference

0.00/o

0.00/o

0.00/o

0.00/o

0.00/o

0.0%

0.00/o

0.00/o

0.00/o

0.00/o

0.00/o

0.1)'%

0.1)'% ' --·-::

. ..

... ·.·. . 0.0%

.· . •••••• •• 0.0% -- --,.-

• ·-·0.0%,

0.0%

Printed; 611512011 12:58 PM


Oescrlotlon

A. REVENUES


2) Federal Revenue

3) Other State Revenue


5lTOTAL. REVENUES

B. EXPENDITURES (Objects 1000-7999)

1) Instruction


3) Pupil Services

4) Ancillary Services

5) Communily Services

6) Enterprise

7) General Adminislration

8) Plant Services

9) Other Outgo

10\ TOTAL EXPENDITURES


OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES IA5 • 810\


1) lnlerfund Transfers

a) Transfers In

b) Transfers Out

2) Other Sources/Uses

a) Sources

b) Uses

3) Contributions

4\ TOTAL OTHER FINANCING SOURCES/USES

California Dept of Education SACS Financial Reporting Software - 2011.1.0 File: fund-b (Rev04/12f2011}

July 1 Budget (Single Adoption) Child Development Fund Expenditures by Function

2010-11 Function Codes Oblect Codes Estimated Actuals .. . ·.·

· 1 •••

I

2011-12 Budaet

.·.

54 71902 0000000 Form 12

Percent Difference

. .

·• .• ·.·•

8010·8099 ... •• · .. 0.00 ' .· .. ·• .. .·' 0.00 - . _-' ····· ... ·

0.0%

8100·8299 0.00 0.00 0.0%

8300·8599 0.00 217,506.00 New

8600·8799 13,125.00 11,050.00 -15.8°/o

13125.00 228 556.00 1641.4%

1000-1999 204,091.00 202 016.00 -1.0%

2000-2999 0.00 0.00 O.Oo/o

3000-3999 0.00 0.00 O.Oo/o < ·. ·,· .. · ... ·.·. ·. . . : . .·· . : ... : . ~ - _;_,

1--_:(_,. 4000·4999 >-~--- '. - - -.. 0.00 ·• 0.00 ->-- -,,<: .-.---0.0%

5000-5999 0.00 0.00 O.Oo/o

6000·6999 0.00 0.00 0.0%

7000·7999 6,909.00 6,909.00 O.Oo/o

8000-8999 0.00 0.00 0.0%

Excepl 9000-9999 7600-7699 9 581.00 9,581.00 0.0°/o

220 581.00 218 506.00 ·D.9o/o

1207 456.00 10 050.00 -104.So/o

8900·8929 0.00 0.00 0.0%1

7600-7629 0.00 0.00 0.0%

8930·8979 0.00 0.00 0.0%

7630-7699 0.00 0.00 0.0% .. .· .. .•·· .. .. ..

· ... ······· 8980·8999 . · .. ····· 0.00

. . . . 0.00 . 0.0%

0.00 0.00 0.0%

Page 1 Printed: 6/15/2011 12:58 PM


Oescrl tlon

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


1) Beginning Fund Balance

a) As of July 1 - Unaudited


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



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


Revolving Cash

Stores


All Others

General Reserve

Legally Restricted Balance b) Designated Amounts




Other Designations (by Resource/Object)

c) Undes!gnated Amount


Components of Ending Fund Balance (Budget} a) Reserve for

Revolving Cash

Stores


All Others

b) Restricted

c) Committed Stabilization Arrangements

Other Commitments (by Resource/Object)

d)Assigned Other Assignments (by Resource/Object)

e) Unassigned/Unappropriated Reserve for Economic Uncertainties

Unassi nedtuna ro riated Amount Californla Dept of Education SACS Financial Reporting Soft>vare - 2011.1.0 File: fund·b (Rev 04/12/2011)

July 1 Budget (Single Adoption) Child Development Fund Expenditures by Function

2010-11 Function Codes Ob eel Codes Estimated Actuals

207 456.00

9791 448,139.47

9793 11 307.00

436 832.47

9795 0.00

436,832.47

9711

9712

9713

9719

9730

9740

9770

9775

9780

9790

9790

9711

9712

9713

9719

9740

9750

9760

9780

9789

9790

Page2

2011-12 Bud et

10 050.00

229,376.47

0.00

229,376.47

0.00

229,376.47

0.00

54 71902 0000000 Form 12

Percent Difference

-104.8o/o

-48.8%

-100.0%

-47.5o/o

0.0%

-47 .5o/o

Printed: 6/1512011 12:58 PM


Resource

5320

6130

July 1 Budget (Single Adoption) Child Development Fund

Exhibil: Reslricted Balance Delail


Child Nutrition: Child Care Food Program (CCFP) Claims-Gen 0.00

Child Development: Center-Based Reserve Account 0.00

54 71902 0000000 Form 12

2011-12 Budget

1,920.66

237,505.81


California Dept of Education SACS Financial Reporting Software~ 2011.1.0 File: fund-b (Rev 04/06/2011) Page 1 Prtnted: 6/15/2011 12:58 PM


Descrlotlon

A. REVENUES


2) Federal Revenue



5\TOTAL REVENUES

B. EXPENDITURES

1) Certificated Salaries





6) Capital Outlay

7) Other Outgo {excluding Transfers of Indirect

Costs)

8) Other Outgo - Transfers of Indirect Costs

9\ TOT AL EXPENDITURES



FINANCING SOURCES AND USES fAS - 891

D. OTHER FINANCING SOURCESIUSES

1) lnterfund Transfers a) Transfers In

b) Transfers Out

2) Other Sources/Uses a} Sources

b} Uses

3) Contributions

4\ TOTAL OTHER FINANCING SOURCES/USES

Ca~omia Dept of Education SACS F111ancial Reporting Software· 2011.1.0 File: fund--0 (Rev 05/02/2011)

July 1 Budget (Single Adoption) Cafeteria Special Revenue Fund

Expenditures by Object

2010-11 Resource Codes Oblect Codes Estimated Actuals

8010-8099 0.00

8100-8299 1,105,239.00

8300-8599 100,000.00

8600-8799 57,598.98

1262837.98

1000-1999 0.00

2000-2999 326,793.00

3000-3999 178,631.00

4000-4999 647,536.00

5000-5999 168,000.00

6000-6999 262,239.00

7100-7299,

7400-7499 0.00

7300-7399 46,973.00

1630172.00

(367 334.02

8900-8929 0.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00 >· .

8980-8999 • • . 0.00

0.00

Page 1

2011-12 Budnet

0.00

1,117,855.00

111,089.00

39,000.00

1 267 944.00

0.00

363,880.00

212,319.00

578,000.00

168,000.00

100,000.00

0.00

51,000.00

1 473179.00

1205 235.00

0.00

0.00

0.00

0.00 .. · . I ' .

0.00 .

0.00

54 71902 0000000 Form 13

Percent Difference

0.0%

1.1%

11.1%

-32.3%

0.4%

0.0%

11.3%

18.9°/o

-10.7%

0.00/o

-61.9%

0.00/o

8.6°/o

-9.6°/o

-44.1%

0.0%

0.0%

0.0%

o.0°1o

; . .

. 0.0%

0.0%

Printed: 611512011 12:59 PM


Desert tlon



1) Beginning Fund Batance





e) Adfusted Beginning Balance (F1c + F1d)

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

Components of Ending Fund Batance (Actuals)


Stores


All Others

General Reserve

Legalty Restricted Balance

b) Designated Amounts Designated for Economic Uncertainties



Other Designations




a) Nonspendable

Revolving Cash

Stores


All Others

b) Restricted

c) Committed


Other Commitments

d) Assigned

Other Assignments



Unassi ned/Una ro riated Amount

Cattomia Dept of Educ.:ition SACS Financial Reporting Sofhvare - 2011.1.0 File: fund-b {Rev 05/02/2011)



2010-11 Resource Codes Ob ect Codes Estimated Actuals

367 334.02

9791 1,011,767.06

9793 1,103.00

1,012,870.06

9795 0.00

1,012,870.06

645,536.04

9711

9712

9713

9719

9730

9740

9770

9775

9780

9790

9790

9711

9712

9713

9719

9740

9750

9760

9780

9789

9790

Page 2

2011-12 Bud et

205 235.00

645,536.04

0.00

645,536.04

0.00

645,536.04

440,301.04

0.00

0.00

0.00

0.00

0.00

54 71902 0000000 Form 13

Percent Difference

-44.1%

-36.2%

-100.0o/o

-36.3%

Q.Oo/o

-36.3o/o

-31.8o/o

Printed: 6/15/2011 12:59 PM


Descrtotlon

G.ASSETS 1) Cash



b) in Banks

c) in Revolving Fund

d) with Fiscal Agent


2) Investments

3) Accounts Receivable



6) Stores



9) Fixed Assets

10\ TOTAL ASSETS

H. LIABILITIES

1) Accounts Payable

2) Due to Grantor Governments

3) Due to Other Funds

4) Current Loans

5) Deferred Revenue

6) long-Term Liabilities

71 TOTAL LIABILITIES

I. FUND EQUITY

Ending Fund Balance, June 30 IG10 - H?I

Ca!ifomia Dept of Education SACS Flnancia! Reporting Software -2011.1,Q File: furid-b (Rev 05'0212011)




9110 0.00

9111 0.00

9120 0.00

9130 0.00

9135 0.00

9140 0.00

9150 0.00

9200 0.00

9290 0.00

9310 0.00

9320 0.00

9330 0.00

9340 0.00

9400 .: _;: ,_ ',-- -_·-:::':_.\-_ _':

: ·• .,.... 0.00

0.00

9500 0.00

9590 0.00

9610 0.00 . .. : 9640 _.-,_ -.--:-::' __ -;_ --: ,- .,

9650 0.00

,··._,· ·. . ::• 9660 · .. ··

0.00

0.00

Page3

2011-12 Budaet

54 71902 0000000 Form 13

Percent Difference

Printed: 6115/2011 12:59 PM


Oescriotion

REVENUE LIMIT SOURCES

Revenue Limit Transfers

Unrestricted Revenue Limit Transfers - Current Year

Alf Other Revenue Limit Transfers - Current Year

Revenue Limit Transfers - Prior Years

TOTAL, REVENUE LIMIT SOURCES

FEDERAL REVENUE



TOTAL, FEDERAL REVENUE

OTHER STATE REVENUE




OTHER LOCAL REVENUE

Other Local Revenue

Safes Sa!e of EquipmenVSupplles

Food Service Sales

Leases and Rentals

Interest

Net Increase (Decrease) in the Fair Value of Investments

Fees and Contracts


Other Local Revenue



TOTAL REVENUES

CaUom~ Dept of EducaOOn SACS F111ancial Reporti(lg Sofuvare - 2011.1.0 File: fund-b (Rev 05/0212011)




0000 8091 0.00

A!I Other 8091 0.00

8099 0.00

0.00

8220 1,095,000.00

8290 10,239.00

1, 105,239. 00

8520 100,000.00

8590 0.00

100,000.00

8631 0.00

8634 27,198.98

8850 0.00

8660 30,000.00

8682 0.00

8677 0.00

8699 400.00

57,598.98

1 262 837.98

Page4

2011·12 Budaet

0.00

0.00

0.00

0.00

1,117,855.00

0.00

1, 117,855.00

111,089.00

0.00

111,089.00

0.00

14,000.00

0.00

25,000.00

0.00

0.00

0.00

39,000.00

1 267 944.00

54 71902 0000000 Form 13

Percent Difference

0.0%

o.~1o

0.00/o

0.0%

2.1%

-100.()('fo

1.1%

11.1%

0.00/o

11.1%

0.0%

·48.5%

0.0%

-16.7%

0.0%

0.0%

-100.0%

-32.3%

0.4%

Printed: 611512011 12:59 PM


Descrlntlon


Certificated Supervisors' and Administrators' Salaries



CLASSIFIED SALARIES




Other Oassified Salaries


EMPLOYEE BENEFITS

STRS

PERS

OASDVMedicare/Alternative




OPES, Allocated


PERS Reduction


TOT AL, EMPLOYEE BENEFITS

BOOKS AND SUPPLIES

Books and Other Reference Materials

Materials and Supplies


Food

TOT AL, BOOKS AND SUPPLIES

Ca~ornia Dept of Education SACS Financial Reporting Software - 2011.1.0 File: fund·b (Rev05/02f21l11)




1300 0.00

1900 0.00

0.00

2200 273,089.00

2300 53,704.00

2400 0.00

2900 0.00

326,793.00

3101-3102 0.00

3201-3202 34,882.00

3301-3302 25,003.00

3401-3402 108,558.00

3501-3502 2,364.00

3601-3602 7,824.00

3701-3702 0.00

3751-3752 0.00

3801-3802 0.00

3901-3902 0.00

178,631.00

4200 0.00

4300 73,640.00

4400 65,000.00

4700 508.896.00

647,536.00

Pages

2011-12 Buda et

0.00

0.00

0.00

304,795.00

59,065.00

0.00

0.00

363,860.00

0.00

39,744.00

27,835.00

129,356.00

5,858.00

9,526.00

0.00

0.00

0.00

0.00

212,319.00

0.00

70,000.00

10,000.00

498,000.00

578,000.00

54 71902 0000000 Form 13

Percent Difference

0.0%

o.0°1o

0.0%

11.6%

10.0%

0.0%

0.0%

11.3%

0.0%

13.9%

11.3%

19.2%

147.8%

21.8%

0.0'%

0.0%

0.0%

0.0%

18.9%

0. 00/o

-4.9%1

-84.6%1

-2.1%

-10.7%

Priflted: 6115/2011 12:59 PM




2010·11 Descrlotlon Resource Codes Obiect Codes Estimated Actuals





Insurance


Rentals, Leases, Repairs, and Noncapita!ized Improvements


Transfers of Direct Casis - lnlerfund

ProfessionaVConSt.Jlting Services and Operating Expenditures

Communications


CAPITAL OUTLAY


Equipment


TOTAL, CAPITAL OUTLAY

OTHER OUTGO (excludlng Transfers of Indirect Costs)

Debt Service

Debi Service - lnteresl


TOTAL, OTHER OUTGO fexc!udinn Transfers of Indirect Costs'

OTHER OUTGO· TRANSFERS OF INDIRECT COSTS

Transfers of Indirect Costs - lnterfund

TOTAL, OTHER OUTGO· TRANSFERS OF INDIRECT COSTS

TOTAL EXPENDITURES

Ca~-fomla Dept of Education SACS F111ancial Reporting Software - 2011.1.0 File: fund.ti (Rev 05l0212011)

5100 0.00

5200 2,000.00

5300 0.00

5400-54';0 0.00

5500 20,000.00

5600 25,000.00 .·._---:.;· _- _- -- :;.'''. '

5710 .. · '··· ·•o.oo 5750 0.00

5800 120,000.00

5900 1,000.00

168,000.00

6200 0.00

6400 102,000.00

6500 160,239.00

262,239.00

7438 0.00

7439 0.00

0.00

7350 46,973.00

48,973.00

1630172.00

e,.. e

2011-12 Budaet

0.00

2,000.00

0.00

0.00

20,000.00

25,000.00 .· .. '• - _-

· .. .. -... 0.00

0.00

120,000.00

1,000.00

168,000.00

0.00

50,000.00

50,000.00

100,000.00

0.00

0.00

0.00

51,000.00

51,000.00

1473179.00

54 71902 0000000 Form 13

Percent Difference

0.0%

0.0%

0.0%

0.0%

O.QOfc,

0.00/o •· ....

·_. · .... ·.. .. 0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

-51.0%

-68.8%

-81.9%

0.0%

0.0%

0.0%

8.6%

8.6%·

-9.6%

Printed: 6115/2011 12:59 PM


Descrlntlon

INTERFUND TRANSFERS


From: General Fund


fa\ TOTAL, INTERFUND TRANSFERS IN



(b\ TOTAL, INTERFUND TRANSFERS OUT

OTHER SOURCESfUSES

SOURCES

Other Sources


Long-Term Debt Proceeds



le\ TOTAL, SOURCES

USES



fd\ TOTAL, USES

CONTRIBUTIONS



Transfers of Restricted Balances

fe\ TOTAL, CONTRIBUTIONS


Ca~omla Dept of Education SACS F111ancial Report;ngSoftware - 2011.1.0 File: fund-0 (Rev 05/0212011)




8916 0.00

8919 0.00

0.00

7619 0.00

0.00

8965 0.00

8972 0.00

8979 0.00

0.00

7651 0.00

7699 0.00

0.00

·····; ··.············. ·.····.•·• .

8980 - -_ ' -- 0.00

8990 .. <-····· 0.00

8997 /> .<. ·····d(l() T •• ·>

:·,-_ =. _:. ·-.- __ o:OO

0.00

P'9&7

2011-12 Buda et

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 . __ -'- -,-

. •. . . 0.00

. . · .. . 0.00

•··. . · .· .··

: . ·:' 0.00 .. . .... ·•.·

.. ·.··· •.. ·. . 0.00

0.00

54 71902 0000000 Form 13

Percent Difference

O.Oo/o

0.0%

0.0%

0.0%

0.0%

0.0%

o.~1o

0.0%

0.0%

o.~1o

0.0%

0.0% ·. ·.·.· .· . · . .

.

>> .·

- --- ·· .. 0.0%

----->---- -- -·• .·.·· .· .· 0.00/o ... ·· ·· .. · · .

. '0.0% ..

. 0.0%

0.0%

Printed: 6/1512011 12:59PM


Descrlotion

A. REVENUES


2) Federal Revenue



5\ TOTAL. REVENUES


1) lnstrucUon


3) Pupil Services


5) Community Services

6) Enterprise

7) General Adminislration

8) Plant Services

9) Other Outgo


C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES IA5 • 8101


1) lnterfund Transfers a) Transfers ln

b) Transfers Out


b) Uses

3) Contributions

41 TOTAL. OTHER FINANCING SOURCESIUSES

California Dept of Education SACS Financial Reporting Software - 2011.1.0 File: fund-b (Rev04!1212011)


Expenditures by Function

2010-11 Function Codes Oblect Codes Estimated Actuals

8010-8099 0.00

8100-8299 1,105239.00

8300-8599 100.000.00

8600-8799 57,598.98

1 262 837.98

, .. · <>< >

. ·

1000-1999 ... · . ' . o.oo . ·.,

. ··· · .

2000-2999 -·---- -'-.- -- o.oo

3000-3999 1 563,199.00

4000-4999 /<·.·

-_ ' : :,_- :: ';_--;- 0.00

.-:--:--:_:;:;-:>:'.-· ::~--- - >---5000-5999 0.00

6000-6999 0.00

7000-7999 46.973.00

8000-8999 20,000.00

Except 9000-9999 7600-7699 0.00

1.630.172.00

1367 334.02

8900-8929 0.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00 . ·• .··, · ..

8980-8999 ;:-- ---. -- __ '_-_.- 0.00

0.00

Page 1

2011-12 Bud net

0.00

1117 855.00

111,089.00

39,000.00

1 267 944.00 .. ·· . ........... '. .·.··· • < .. · .. _.>.·o.oo

... . • 0.00

1.402.179.00 - ·: :' ·• : -_._ ---. - : ~ _: -~-:: ' -'

•. ..· .... · ... 0.00 -- -.,. -- -.,'

;. : \· .. • 0.00

0.00

51.000.00

20,000.00

0.00

1.473.179.00

1205 235.00

0.00

0.00

0.00

0.00 . •·· .

. ·· .

.. 0.00

0.00

54 71902 0000000 Form 13

Percent Difference

0.0%

1.1o/o

11.1o/o

-32.3o/o

0.4o/o .. ·.· .' •'

.· ' .

. ,(

...

----0.0% <

·.

-_·:; _:. 0.0%

-10.3o/o ..... ' ;

... .. · . ·. ·0.0%

/ > . • .

· 0.00/o

O.Oo/o

8.6o/o

0.0%

0.0%

-9.6%

-44.1%1

O.Oo/o

0.0%

0.0%

0.0% ..

· ... · ,: . 0.0%

0.0°/o

Printed: 6/1512011 12:59 PM


Descri lion

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









Components of Ending Fund Balance {Actuals) a) Reserve for

Revolving Cash

Stores


All Others

General Reserve

Legally Restricted Balance b) Designated Amounts




Other Designations {by Resource/Dbjoct)




a) Reserve for

Revolving Cash

Stores


All Others

b) Restricted

c)Committed



d) Assigned

Other Assignments (by Resource/Object)



Unassi ned/Una ro riated Amount California Dept of EdlK!Btion SACS Financial Reporting Software - 2011.1.0 File: fund·b {Rev 04/1212011)



2010-11 Function Codes Ob ect Codes Estimated Actuals

367 334.02

9791 1,011 767.06

9793 1, 103.00

1 012 870.06

9795 0.00

1,012,870.06

645,536.04

9711

9712

9713

9719

9730

9740

9770

9775

9780

9790

9790

9711

9712

9713

9719

9740

9750

9760

9780

9789

9790

Page 2

2011-12 Bud et

205 235.00

645 536.04

0.00

645,536.04

0.00

645 536.04

440 301.04

0.00

0.00

0.00

0.00

440,301.04

0.00

0.00

0.00

0.00

0.00

54 71902 0000000 Form 13

Percent Difference

-44.1 1%

-36.2o/o

-100.0%

-36.3%

0.0%

-36.3%

-31.8%

Printed: 611512011 12:59 PM


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

2010·11

54 71902 0000000 Form 13

Resource Description Estimated Actuals 2011-12 Budget

5310 Child Nutrition: School Programs (e.g., School Lunch, School 0.00 440,301.04

Total, Restricted Balance

California Dept of Education SACS Flnancial Reporting Sofuvare - 2011.1.0 File: fund-b (Rev 04/06/2011)

0.00 440,301.04

Page 1 Printed: 6/15/2011 12:59 PM


Descrl tlon

A.REVENUES


2) Federal Revenue



5 TOTAL REVENUES

B. EXPENDITURES






6) Capital Outlay

7) Other Outgo {excluding Transfers of Indirect Costs)


9 TOTAL EXPENOITURES

C. EXCESS (DEFICIENCY} OF REVENUES


FINANCING SOURCES AND USES AS· 89



b) Transfers Out


b) Uses

3) Contributions


Crofomia Dept of Education SACS F1nancial Reporting Software ·2011.1.0 Fite: fur;d-b (Rev 05/0212011)

July 1 Budget (Single Adoption) Deferred Maintenance Fund



8010-8099 0.00

8100-8299 0.00

8300-8599 0.00

8600-8799 18,000.00

18000.00

1 OCJ0.1999 0.00

2()()().2999 0.00

3()()().3999 0.00

4()()().4999 14,500.00

5000.5999 50,000.00

6000-6999 100,500.00

7100-7299,

7400-7499

7300-7399

165 000.00

147 000.00

8900-8929 0.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00

8980-8999 0.00

0.00

Page1

2011-12 Bud et

70,000.00

15,000.00

0.00

0.00

0.00

14,000.00

27,000.00

115,000.00

0.00

. 0.00

156 000.00

71 000.00

0.00

0.00

0.00

0.00

0.00

0.00

54 71902 0000000 Form 14

Percent Difference

O.O'h

0.0%

New

-16.?o/o

372.2%

0.0%

0.0%

0.0%

·3.4%

-46.0%

14.4%

O.Oo/o

0.0%

-5.5%

-51.7%

0.0%

0.0%

0.0%

O.Oo/o

0.0%

0.0%

Pririted: 6115/2011 12:59PM


Descri tlon

E. NET INCREASE (DECREASE) IN FUND BALANCE C + 04


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


c)AsofJuty1 -Audited (F1a + F1b)





Revolving Cash

Stores


All Others

General Reserve





Other Designations


d Una ro riated Amount Components of Ending Fund Balance (Budget) a) Nonspendable

Revolving Cash

Stores


All Others

b) Restricted


Other Commitments

d) Assigned Other Assignments



Ca~fomia Dept of Education SACS FIOandaJ Reporting Software· 2011.1.0 Fila: fur<d-b (Rav 0511)2/2011)



2010-11 Resource Codes Db"ect Codes Estimated Actuals

147 000.00

9791 531,980.32

9793 0.00

531,980.32

9795 0.00

531,980.32

9711

9712

9713

9719

9730

9740

9770

9775

9780

9790

9790

9711

9712

9713

9719

9740

9750

9760

9780

9789

9790

Page2

2011-12 Bud et

71 OOC.00

384,980.32

0.00

384,980.32

0.00

384,980.32

0.00

313,980.32

0.00

0.00

54 71902 0000000 Form 14

Percent Difference

-51.7%

-27.6%

O.Oo/o

-27.6%

O.Oo/o

-27.6o/o

Printed; 6/15!2011 12:59 PM


Descrlotlon

G.ASSETS 1) Cash



b) in Banks




2) Investments


4) Due from Granter Government

5) Due from Olher Funds

6) Stores



9) Fixed Assets

1 Ol TOT AL ASSETS

H. LIABILITIES

1) Accounts Payable

2) Due to Granter Governments


4) Current Loans

5) Deferred Revenue


7\ TOT AL LIABILITIES

I. FUND EQUITY

Ending Fund Balance, June 30 IG10 • H7\

Cakfom\a Dept of Education SACS Finaocial Reporting Sofuvare - 2011.1,Q File: fund-b (Rev 05/0212011)



2010·11 Resource Codes Obiect Codes Estimated Actuals

9110 0.00

9111 0.00

9120 0.00

9130 0.00

9135 0.00

9140 0.00

9150 0.00

9200 0.00

9290 0.00

9310 0.00

.·•··.· .· ~---· :--- <-9320 .· . __ :- o.oo

9330 0.00

9340 0.00 ·.

9400 < > 0.00

0.00

9500 0.00

9590 0.00

9610 0.00

9640

·················'

·. ····• ... ·· .. ·•

9650 0.00 ,- -,_- ., -:-:_- ,•_

9660 '.:- _-,_ -- 0 -, __ ,

0.00

0.00

Page3

2011-12 Buda et

54 71902 0000000 Form 14

Percent Difference

Printed: 6115/2011 12:59 PM


Descriotion

OTHER ST ATE REVENUE



OTHER LOCAL REVENUE

Other Local Revenue

Sales Sale of EquipmenUSupplies

interest


Other Local Revenue


All Other Transfers In from All Others


TOTAL REVENUES

Catfomia Dept of Education SACS Financial Reporting Software - 2011.1.0 File: fund·b (Rev 0510212011)




8590 0.00

0.00

8831 0.00

8860 18,000.00

8862 0.00

8899 0.00

8799 0.00

18,000.00

18 000.00

Page4

2011-12 Budaet

70,000.00

70,000.00

0.00

15,000.00

0.00

0.00

0.00

15,000.00

85 000.00

54 71902 0000000 Form 14

Percent Difference

New

New

O.Oo/o

-16.7o/o

O.Oo/o

0.00/o

0.0%

-16.?o/o

372.2o/o

Printed: 611512011 12:59 PM


Descriotlon

CLASSIFIED SALARIES




EMPLOYEE BENEFITS

STRS

PERS

OASDVMedicarefAlternative




OPEB, Allocated

OPEB, Active Employees

PERS Reduction



BOOKS AND SUPPLIES



N<lncapila!ized Equipment


Canfomia Dept of Education SACS Financial Reporting Softlvare - 2011.1.0 Fife: fund-b (Rev 05102/2011)




2200 0.00

2900 0.00

0.00

3101-3102 0.00

3201-3202 0.00

3301-3302 0.00

3401-3402 0.00

3501-3502 0.00

3601-3602 0.00

3701-3702 0.00

3751-3752 0.00

3801-3802 0.00

3901-3902 0.00

0.00

4200 0.00

4300 4,000.00

4400 10,500.00

14,500.00

Page5

2011-12 Buda et

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,000.00

10,000.00

14,000.00

54 71902 0000000 Form 14

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0°~

0.0%

00%

0.0%

0.0%

QQO~

-4.8%

-3.4°~

Printed; 6/1512011 12:59 PM




2010-11 Description Resource Codes Oblect Codes Estimated Actuals




Rentals, Leases, Repairs, and Noncapitalized Improvements



ProfessionaVConsulting Services and Operating Expenditures


CAPITAL OUTLAY

Land Improvements


Equipment




Debt Service



TOTAL, OTHER OUTGO {exctudinQ Transfers of Indirect Costs)

TOTAL EXPENDITURES

Ca~fomia Dept of Education SACS Finandal Rapo<ting Sofuvare. 2011.1.0 Fila: fund.ti (Rev 05/0212011)

5100 0.00

5200 0.00

5600 40,000.00 . '• . . , ....

5710 ·. '. ,· .... "- 0,00

5750 0.00

5800 10,000.00

50,000.00

6170 15,000.00

6200 51,000.00

6400 0.00

6500 34,500.00

100,500.00

7438 0.00

7439 0.00

0.00

165.000.00

Paga6

2011-12 Budaet

0.00

0.00

17,000.00

·.··· . < .

> ·,. .· ,· ·' . 0.00

0.00

10,000.00

27,000.00

5,000.00

100,000.00

0.00

10,000.00

115,000.00

0.00

0.00

0.00

156 000.00

· ..

54 71902 0000000 Form 14

Percent Difference

0.0%

o.0°1o

-57.5% ·· . .. ··.•· -- .:-_---- 0.0%

0.0%

0.0%

·46.0%

-66.7%

96.1o/o

0.0%

-71.00/o

14.4%1

0.0%

0.0%

0.0%

-5.5%

Printed: 6115/2011 12:59 PM


Descrlotlon

INTERFUND TRANSFERS


From: General, Special Reserve, & Building Funds

Other Authorized lnlerfund Transfers In

la\ TOTAL. INTERFUND TRANSFERS IN




OTHER SOURCES/USES

SOURCES

Other Sources

Transfers from Funds of

Lapsed/Reorganized LEAs

Long·Term Debt Proceeds



(c)TOT AL, SOURCES

USES

Transfers of Funds from

Lapsed/Reorganized LEAs


Id\ TOT AL, USES

CONTRIBUTIONS



Transfers of Restricted Balances

le\ TOTAL, CONTRIBUTIONS

TOTAL, OTHER FINANCING SOURCES/USES

{a-b+c-d+e)

Caflfomia Dept of Education SACS Fll1anc!al Reporting Software - 2011.1.0 File: fund-0 jRev 05/0212011)




8915 0.00

8919 0.00

0.00

7619 0.00

0.00

8965 0.00

8972 0.00

8979 0.00

0.00

7651 0.00

7699 0.00

0.00 • <'?··.'

• ·.·

.··

8980 ..... 0.00 · ... ,·. ·.

... ·

8990 ·. • . •·• .. o.oo , • 'C-_ -. ___ .; -,

8997 _- : _- --:o.-oo -.---- ___ -,·._-·--'. : ~- ' -- --

,·--:- _-: 0.00

0.00

Page 7

2011-12 Budaet

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 . . ....• . .......... ·

" ·.· ...

<•.·• .. ·.·····•••··· 0.00

...• ·.· ... 0.00

.. .. •.

•• 0.00 .

.i .. . - 0.00

0.00

-. ':-:

.·. . .

· . . .. ·

54 71902 0000000 Form 14

Percent Difference

0.00/o

0.11'/o

0.00/o

0.0%

0.0%

0.0%

0.0%

0.00/o

0.11'/o

0.0%

0.0%

0.11'/o

..

... 0.0% ' . -- ----..

'- -_,_:,. - 0.0% . 0.0%

-- - -: ---_ - -: -~ .- . - ---_-":

·· ........... 0.0%

0.0%

Printed: 6115/2011 12;59PM


Descrl tlon

A.REVENUES


2) Federal Revenue



5 TOTAL REVENUES

8. EXPENDITURES (Objects 1000·7999)

1) Instruction


3) Pupil Services


5) Community Se/Vices

6) Enterprise

7) General Administration

8) Plant Services

9) Other Outgo




FINANCING SOURCES AND USES AS· 810


1) lnterfund Transfers

a) Transfers ln

b) Transfers Out


b) Uses

3) Contributions


Californ!a Dept of EducaUon SACS Rnancial Reporting Software - 2011.1.0 File: fund-b (Rev 04/12/2011)



2010-11 Function Codes Ob'ect Codes Estimated Actuals

8010-8099 0.00

8100-8299 0.00

8300-8599 0.00

8600-8799 18,000.00

18 000.00

1000-1999

2000-2999

3000-3999

4000-4999

5000-5999

6000-6999

7000-7999

8000-8999 165,000.00

Except 9000-9999 7600-7699 0.00

165 000.00

147 000.00

8900-8929 0.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00

8980-8999 O.DO

0.00

Page 1

2011-12 Bud et

70 000.00

15 000.00

85 000.00

156 000.00

0.00

156 000.00

71 000.00

0.00

0.00

0.00

0.00

O.Oo

0.00

54 71902 0000000 Form 14

Percent Difference

'0.0%

0.0%

Ne\'1

-16.7°/o

-5.5%

O.Oo/o

-5.5%

-51.7%

o.0°1o

0.0%1

0.0%

O.Oo/o

O.Oo/o

0.0%

Printed: 611512011 12:59 PM


Descri lion






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





Revolving Cash

Stores


All Others

General Reserve

Legally Restricted Balance b) Oes!gnated Amounts







Components of Ending Fund Balance (Budget) a) Reserve for

Revolving Cash

Stores


All Others

b) Restricted

c)Committed Stabilization Arrangements


d) Assigned Other Assignments (by Resource/Object)



Unassi ned/Una ro riated Amount California Dept of EducaUon SACS Financial Reporting Software· 2011.1.0 File: fund-b (Rev 04/12/2011)



Function Codes 2010-11

Ob"ect Codes Estimated Actuals

147 000.00

9791 531 980.32

9793 0.00

531 980.32

9795 0.00

531,980.32

9711

9712

9713

9719

9730

9740

9770

9775

9780

9790

9790

9711

9712

9713

9719

9740

9750

9760

9780

9789

9790

Page 2

2011-12 Bud et

71 000.00

384,980.32

0.00

384,980.32

0.00

384,980.32

313,980.32

0.00

0.00

54 71902 0000000 Form 14

Percent Difference

·51.7%

0.0%

0.0%

Printed: 611512011 12:59 PM

Earl!mart Elementary Tulare County

Resource Description


California Dept of Education SACS Financial Reporting Sotl\vare - 2011.1.0 File: fund-b (Rev 04/06/2011)




54 71902 0000000 Form 14

2011·12 Budget

0.00 0.00

Page 1 Printed: 6/15/2011 12:59 PM


Descrl tlon

A.REVENUES


2) Federal Revenue



5 TOTAL REVENUES

8. EXPENDITURES






6) Capital Outlay

7) Other Outgo (excluding Transfers of Indirect C-Osls)





FINANCING SOURCES AND USES A5· 89



b) Transfers Out


b) Uses

3) Contributions

July 1 Budget (Single Adoption) Special Reserve Fund for other Than Capital Outlay Projects


201().11 Resource Codes Ob ect Codes Estimated Actuals

8010-8009

8100-8299

8300-8599

8600-8799 9.000.00

1000-1999

2000-2999

3000-3999

4000-4999

5000-5999

6000-6999

7100-7299.

7400-7499

7300-7399

9 000.00

8900-8929 0.00

7600-7629 154.563.00

8930-8979 0.00

7630-7699 0.00

8980-8999 0.00

4 TOTAL OTHER FINANCING SOURCES/USES 154 563.00

Ca~omia Dept of Education SACS FIOanclal Reporting Software -2011.1.0 File: fund-b (Rev05l02J2011) P'9'>1

2011-12 Bud et

5.000.00

5 000.00

0.00

104,563.00

0.00

0.00

0.00

104 563.00

54 71902 0000000 Form 17

Percent Difference

0.0%

o.~ti

0.0%

-44.4%

-44.4%

0.0%

-32.3%

0.0%

0.00/o

0.0%

-32.3%

Prinled: 6/15/2011 1:00 PM

July 1 Budget (Single Adoption) Earlimart Elementary Tulare County

Special Reserve Fund for Other Than Capital Outlay Projects Expenditures by Object

2010·11 Descri tlon Resource Codes Ob act Codes Estimated Actuals

E. NET INCREASE (DECREASE) IN FUND BALANCE C + 04 145 563.00


1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 318,992.94

b) Audit Adjustments 9793 0.00

c) As of July 1 - Audited (F1a + F1b) 318,992.94

d) Other Restatements 9795 0.00

e) Adjusted Beginning Balance (F1c + F1d) 318,992.94

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

Components of Ending Fund Batance {Acluats) a) Reserve for

Revolving Cash 9711

Stores 9712

Prepaid Expenditures 9713

Alt Others 9719

General Reserve 9730

Legally Restricted Balance 9740

b) Designated Am-Ounts Designated for Economic Uncertainties 9770


Investments and Cash in County Treasury 9775

Other Designations 9780

c) Undesignated Amount 9790

nl 9790 Components of Ending Fund Balance (Budget)

a) Nonspendable Revolving Cash 9711

Stores 9712

Prepaid Expenditures 9713

All Others 9719

b) Restricted 9740

c) Committed Stabilization Arrangements 9750

Other Commllments 9760

d) Assigned Other Assignments 9780

e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789

Unassi ned/Una ro riated Amount 9790

Ca~domia Dept of Education SACS F10andal Report;,,g Sofuvare - 2011.1.0 File: fund·b (Rev OS!Q2/2011} Page2

2011-12 Bud et

99 563.00

173,429.94

0.00

173,429.94

0.00

173,429.94

0.00

0.00

73,886.94

0.00

0.00

54 71902 0000000 Form 17

Percent Difference

-31.6%

-45.6%

0.0%

-45.6%

0.0%

-45.6%

PrYite<I: 611512011 1:00 PM


Descriotion

G.ASSETS 1) Cash

a) In County Treasury

July 1 Budget (Single Adoption) Special Reserve Fund for Other Than Capital Outlay Projects



9110 0.00

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

b) in Banks




2) Investments


4) Due from Granlor Government


6) Stores



9) Fixed Assets

10\ TOTAL ASSETS

H. LIABILITIES

1) Accounts Payable



4) Current loans

5) Deferred Revenue

6) Long-Term Liabilities

7\TOTAL LIABILITIES

I. FUND EQUITY

Ending Fund Balance, June 30 (G10- H7\

Caffornia Dept of EduC<ltlon SACS Financial Reporting Software - 2011.1.0 File: fund-b (Rev 05{02/2011)

9120

9130

9135

9140

9150

9200

9290

9310

9320

9330

9340

9400

9500

9590

9610

9640

9650

9660

Page3

0.00 - -- -

------- 0.00

0.00

0.00

0.00

0.00

'>-. --· -- 0.00

0.00

'-···-- <- ---------

-- .. _,- --- - ,- ·-o;oo

- -- ---·-- -

.-: - _. ___

- 0.00

0.00

/ - ----•_-------,- O.CJO

0.00

0.00 - - - - :.·

- -- - o.oo 0.00

----:_.r -- _"

_·········

-

- -, -

0.00 -

- ---_ - ._-_

--- - - -- - . -

0.00

0.00

2011-12 Budnet

54 71902 0000000 Form 17

Percent Difference

PrinlOO; 6/15/2011 1:00 PM

Ea rlimart Elementary Tulare County

Descriotion

OTHER LOCAL REVENUE

Other Locat Revenue

Sa!es Sale of EquipmenUSupplies

Interest




8631 0.00

8660 9,000.00

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


TOT Al REVENUES

California Dept of Education SACS Financial Reporting Software - 2011.1.0 Fila: fund·b (RevOS/0212011)

9,000.00

9 000.00

Paga4

2011-12 Budaet

0.00

5,000.00

0.00

5,000.00

·5 000.00

54 71go2 0000000 Form 17

Percent Difference

0.0%

-44.4%

0.0%

-44.4%

-44.4%

Printed: 6/15/2011 1:00 PM

Earlimart Elementary Tula re County

Descrlotlon

INTERFUND TRANSFERS


From: General Fund/CSSF


{al TOTAL, INTERFUNO TRANSFERS IN


To: General Fund/CSSF

To: State School Building Fund/

County School Facilities Fund

To: Deferred Maintenance Fund


/bl TOTAL, INTERFUNO TRANSFERS OUT

OTHER SOURCES/USES

SOURCES

Other Sources

Transfers from Funds of

Lapsed/Reorganized L EAs

!cl TOTAL, SOURCES

USES

Transfers of Funds from lapsedJReorganized LEAs

{dl TOTAL, USES

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

Ca'ifornla Dept of EducaUoo SACS Fma11Ci.al Reporting Sofuvare -2011.1.0 File: fund-b (Rev 05/0212011)




8912 0.00

8919 0.00

0.00

7612 154,563.00

7613 0.00

7615 0.00

7619 0.00

154,563.00

8965 0.00

0.00

7651 0.00

0.00

(154,563.00)

Pages

2011-12 Budaet

0.00

0.00

0.00

104 563.00

0.00

0.00

0.00

104,563.00

0.00

0.00

0.00

0.00

(104,563.00)

54 71902 0000000 Form 17

Percent Difference

0.0%

O.Oo/o

0.0%

-32.3%

0.0%

0.0%

0.0%

-32.3%

0.0%

0.0%

O.Oo/o

O.Oo/o

-32.3%

Printed: 6/1512011 1:00 PM


Descrl tlon

A.REVENUES


2) Federal Revenue


4)otherloca!Revenue

5 TOTAL REVENUES


1) Instruction


3) Pupil Services



6) Enterprise


8) Plant Services

9) Other Outgo


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




8010-8099

8100-8299

8300-8599

8600-8799

1000-1999

2000-2999

3000-3999

4000-4999

5000-5999

6000-8999

7000-7999

8000-8999

Except 9000-9999 7600-7699

FINANCING SOURCES ANO USES A5-B10 9 000.00



b) Transfers Out


b) Uses

3) Contributions


California Dept of Education SACS Financial Reporting Software - 2011.1.0 File: fund-b (Rev 04!1212011)

8900-8929 0.00

7600-7629 154,563.00

8930-8979 0.00

7630-7699 0.00

8980-8999 0.00

154 563.00

Page 1

2011-12 Bud et

5 000.00

0.00

104,563.00

0.00

0.00

0.00

104 563.00

54 71902 0000000 Form 17

Percent Olfference

-44.4o/o

0.0°/o

-32.3%

O.Oo/o

O.Oo/o

·0.0%

-32.3°/o

Printed: 6!1512011 1:00 PM


Special Reserve Fund for Other Than Capital Outlay Projects Expenditures by Function

Descri tlon








e) Adjusted Beginning Balance {F1c + F1d)

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


Revolving Cash

Stores


All Others

General Reserve

Legally Restricted Balance b} Designated Amounts







Components of Ending Fund Balance (Budget} a) Reserve for

Revolving Cash

Stores


All Others

b) Restricted



d} Assigned Other Assignments (by Resource/Object}

e} Unassigned/Unappropriated


Unassi ned/Una ro riated Amount Ca1ifomia Dept of Education SACS Financial Reporting Software - 2011.1.0 File: fund·b (Rev 04/1212011)

Function Codes 2010-11

Ob"ect Codes Estimated Actuals

145 563.00

9791 318,992.94

9793 0.00

318,992.94

9795 0.00

318,992.94

9711

9712

9713

9719

9730

9740

9770

9775

9780

9790

9790

9711

9712

9713

9719

9740

9750

9760

9780

9789

9790

Page2

2011-12 Bud et

99 563.00

173,429.94

0.00

173 429.94

0.00

173 429.94

0.00

0.00

73,866.94

0.00

0.00

54 71902 0000000 Form 17

Percent Difference

-31.6%1

-45.6o/o

0.0%

-45.6%

0.0%

-45.6%

Printed: 6/1512011 1:00PM




California Dept of Education SACS Financial Reporting Software - 2011.1.0 File: fund-b (Rev 04/06/2011)




54 71902 0000000 Form 17

2011-12 Budget

0.00 0.00

Page 1 Printed: 6/15/2011 1:00 PM


Descrintlon

A.REVENUES


2) Federal Revenue



51 TOT AL REVENUES

B. EXPENDITURES






6) Capital Outlay

7) Other Outgo (excluding Transfers of Indirect

Costs)





FINANCING SOURCES AND USES fA5 - 891



b) Transfers Out


b) Uses

3) Contributions


Catfomla Dept of Education SACS Flnancial Reporfug Software· 2011.1.0 File: fund-d (Rev03J29/2011)

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


/'. . . ·, . ..

. . - -_

• •••••••••••••••• •••

8010-8099 o.oo .> ·. . . ;

8100-8299 :-; .. _·. - 0.00

8300-8599 0.00

8600-8799 17,000.00

17.000.00

1000·1999 0.00

200Q.2999 0.00

3000.3999 0.00

4000-4999 0.00

5000-5999 5,000.00

600Q.6999 15,000.00

7100-7299,

7 4()(). 7 499 0.00

73()().7399

< /· .. ·.· .• · ·- ·... • o.iJo

20 000.00

13000.00

8900-8929 0.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00 .

. -·· . 8980-8999 . ,,-_ - '. 0.00

0.00

Page 1

2011-12 Budnet ·, .··.

. ... . . ·.· .

I I

0 0.00 I__ >:: ',;_ :, _-. ·--I . .· .·· o.oo

0.00

17,000.00

17 000.00

0.00

0.00

0.00

0.00

5,000.00

10,000.00

0.00 .. . ........... ·. '.

-- -.--/ - _,.- ·o:oo

15 000.00

2 000.00

0.00

0.00

0.00

0.00 < .. · ..

. ·.. .. .• 0.00

0.00

54 71902 0000000 Form 25

Percent Difference · .. . '--, .

- '.''· ,_-.: 0.0%

•• ~

.• . . 0.0%

0.0%

0.0%

0.0%

0.00/o

0.00/o

0.00/o

0.00/o

0.00/o

-33.3%

0.00/o · .. • . > ... ·.

. 0.0%

-25.0o/o

-166.?o/o

0.00/o

0.0%

0.00/o

0.0% ·. c -- _--:-

·.•.•··· . . 0.0%

0.0"/o

Printed: 611512011 1:02 PM


Oescri tlon


BALANCE C + 04





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




Components of Ending Fund Balance (Actuals)

a) Reserve for

Revolving Cash

Stores


All Others

General Reserve


b) Designated Amounts


Designated for the Unrealized Gains of Investments and Cash in County Treasury

Other Designations


d Una ro Mated Amount Components of Ending Fund Balance (Budget)

a) Nonspendab!e

Revolving Cash

Stores


All Others

b) Restricted

c)Committed


Other Commitments

d) Assigned

Other Assignments



Unassi ned/Una ro rialed Amount

Califom\a Dept of Education SACS Flllancial Reporting Software· 2011. 1.0 Fiie: fund-0 (Rev 03/29J2011)


2010-11 Resource Codes Ob"ect Codes Estimated Actuals

3 000.00

9791 19,528.53

9793 0.00

19,528.53

9795 0.00

19,528.53

9711

9712

9713

9719

9730

9740

9770

9775

9780

9790

9790

9711

9712

9713

9719

9740

9750

9760

9780

9789

9790

Page 2

2011-12 Bud et

2 000.00

16,528.53

0.00

16,528.53

0.00

16,528.53

0.00

0.00

0.00

54 71902 0000000 Form 25

Percent Difference

-166.7%

-15.4%

0.0%

-15.4%

0.0%

-15.4%

POOted: 611512011 1:02 PM


Descrintion

G.ASSETS

1) Cash

a) In Counly Treasury

1) Fair Value Adjuslmenl lo Cash in County Treasury

b) in Banks



e) collections awaiting deposil

2) Investments

3) Accounts Recelvab!e



6) Stores



9) Fixed Assets

101 TOTAL ASSETS

H. LIABILITIES

1) Accounts Payable



4) Current Loans

5) Deferred Revenue

6) Long·Term Liabilities

7\ TOT AL LIABILITIES

I. FUND EQUITY

Ending Fund Balance, June 30 IG10· H7\

Ca~fomia Dept of Education SACS Fll'lancia! Reporting Software - 2011,1,0 File: furid-d (Rev 03129/2011)

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


9110 0.00

9111 0.00

9120 0.00

9130 0.00

9135 0.00

9140 0.00

9150 0.00

9200 0.00

9290

'=- ._ :, -:-_-.--_ -- --- ·- , -:>,:·:o.00

9310 0.00 ... .... · .

9320 .· ___ -. -•: 0.00

9330 0.00

9340 0.00 .

: :; .: ~- - .·

9400 · .. .... · ... . ;

0.00

9500 0.00 ··· .. ···. . .

9590 -- - -, '<">_-_, 0.00

9610 0.00

9640 . ·•·.•·.·• ·.. ·, -_ - .:'.> - - ••••• • •

9650 0.00

. ···· ·. .·· ....

9660 ·. .... · ... ··•••.·.· 0.00

0.00

Poge3

2011-12 Bud net

54 71902 0000000 Form 25

Percent Difference

Printed: 611512011 1:02 PM


Descrintlon

OTHER STATE REVENUE

Tax Relief Subventions Restricted levies - Other

Homeowners' Exemptions




OTHER LOCAL REVENUE

Other Local Revenue

County and District Taxes

Other Restricted Levies Secured Roll

Unsecured Roll

Prior Years' Taxes

Supplemental Taxes

Non-Ad Va!orem Taxes Parcel Taxes

Other

Community Redevelopment Funds Nol Subject to RL Deduction

Penalties and Interest from Delinquent Non-Revenue Limit Taxes

Sa!es Sale of EquipmenVSupplies

Interest

Net Increase (Decrease} in the Fair Value of Investments

Fees and Contracts

Mitigation/Developer Fees

Other Local Revenue



TOT AL, OTHER LOCAL REVENUE

TOTAL REVENUES

Cattomia Dept of Education SACS Financial Reporting Sofuvare - 2011.1.0 File: hmd-d (Rev 0312912011)



8575 0.00

8576 0.00

8590 0.00

0.00

8615 0.00

8616 0.00

8617 0.00

8618 0.00

8621 0.00

8622 0.00

8625 0.00

8629 0.00

8631 0.00

8660 2,000.00

8662 0.00

8681 15,000.00

8699 0.00

8799 0.00

17,000.00

17 000.00

r.,.4

2011-12 Budaet

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,000.00

0.00

15,000.00

0.00

0.00

17,000.00

17 000.00

54 71 go2 0000000 Form 25

Percent Difference

0.0%

0.0%

0.0%

0.0%

O.Oo/o

0.0%

O.Oo/o

O.Oo/o

O.Oo/o

0.0%

O.Oo/o

0.0%

0.0%

O.Oo/o

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed; 611512011 1:02 PM


Descrlntlon


Olher Certificaled Salaries


CLASSIFIED SALARIES


Classified Supervisors' and Administralors' Salaries


Olher Classified Salaries


EMPLOYEE BENEFITS

STRS

PERS

OASDl/Medicare/Alternalive

Heallh and Welfare Benefils

Unemploymenl Insurance


OPEB, Allocated


PERS Reduclion

Other Employee Benefils


BOOKS AND SUPPLIES

Approved Textbooks and Core Curricula Materials

Books and Other Reference Malerials




Ca~ornla Dept of Education SACS Finandal Reporting Software • 2011.1.0 File: fund-d (Rev 0312912011)



1900 0.00

0.00

2200 0.00

2300 0.00

2400 0.00

2900 0.00

0.00

3101-3102 0.00

3201-3202 0.00

3301-3302 0.00

3401-3402 0.00

3501-3502 0.00

3601-3602 0.00

3701-3702 0.00

3751-3752 0.00

3601-3802 0.00

3901-3902 0.00

0.00

2011-12 Budnet

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

···· •. ···• • ••••

·. > .

\····

. ... . .

'< -- - -

._< <·•·o.()() 4100 .. . 0.00 . . . . ·.·· ·. -.-. ,'- __ .·

4200 ·.· ·.. 0.00 -· ·-- .. 0.00

4300 0.00 0.00

4400 0.00 0.00

0.00 0.00

Page5

.

.··

54 71902 0000000 Form 25

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0% - __ ,_._ < -.~

· .. · .. ·

.

'- ___ -, - 0.0% '

.. 0.0%

0.0%

0.0%

0.0%

Prinled: 6/1512011 1:02 PM



201().11 Descrlotlon Resource Codes Oblect Codes Estimated Actuals




Insurance


Rentals, Leases, Repairs, and Noncapilalized lmprovemenls

Transfers of Direcl Costs


Professional/Consulting Services and Operating Expendilures

Communications


CAPITAL OUTLAY

Land

Land lmprovemenls


Books and Media for New School Libraries

or Major Expansion of School Libraries

Equipment


TOT AL, CAPITAL OUTLAY

OTHER OUTGO {excludlng Transfers of Indirect Costs)

Other Transfers Out


Debt Service

Debt Service • Interest

Other Debt Service • Principal

TOTAL, OTHER OUTGO (excludinq Transfers of Indirect Costs)

TOTAL EXPENDITURES

Caffomla Dept of Education SACS Financial Reporting Soft-.vare • 2011, 1,0 File: fund-<! (Rev 03129/2011)

51DO O.DO

52DO O.DO

54DO-M50 O.DO

5500 O.DO

56DO O.DO

5710 -_·.·.··- •.• >o.oo 5750 O.DO

58DO 5,000.DO

59DO O.DO

5,000.DO

61DO O.DO

6170 O.DO

62DO 15,000.DO

63DO O.DO

64DO O.DO

65DO O.DO

15,DOO.DO

7299 O.DO

7438 O.DO

7439 O.DO

O.DO

20 000.DO

Page6

2011-12 Buda et

O.DO

O.DO

O.DO

O.DO

O.DO

·.·. ·····

.· .... ·.· . • • . 0.00

O.DO

5,000.00

0.00

5,000.00

0.00

0.00

10,000.00

O.DO

O.DO

O.DO

10,0DO.DO

O.DO

O.DO

O.DO

O.DO

15 ODO.DO

54 71902 0000000 Form 25

Percent Difference

0.0°k

0.0%

0.0o/o

0.0%

0.0% ;--_---;·,_ - __ - ,-o, -

.... · .. -... 0.0%

0.0o/o

0.0%

0.0%

0.0%

0.0%

0.0o/o

-33.3%

0.0o/o

0.0%

0.0o/o

-33.3%

0.0%

0.0%

0.0%

0.0%

-25.0%

Printed: 6115/2011 L02 PM


Descrlntion

INTERFUND TRANSFERS


Other Authorized Jnterfund Transfers In

(a) TOT AL, INTERFUND TRANSFERS IN


To: State School Building Fund/ County School Facilities Fund


(bl TOTAL, INTERFUND TRANSFERS OUT

OTHER SOURCES/USES

SOURCES

Proceeds

Proceeds from Sale/lease· Purchase of Land/Buildings

Other Sources





Proceeds from Lease Revenue Bonds


le\ TOT AL, SOURCES

USES



(d) TOTAL, USES

CONTRIBUTIONS



le\ TOTAL, CONTRIBUTIONS


(a-b+c-d+e)

Carrfomia Dept of Education SACS financial Reporting Sofuvare - 2011.1.0 File: fund-d (Rev 0312912011)



8919 0.00

0.00

7613 0.00

7619 0.00

0.00

8953 0.00

8965 0.00

8971 0.00

8972 0.00

8973 0.00

8979 0.00

0.00

7651 0.00

7699 0.00

0.00

•••••••••••••• ••••••• • ••

.... . · ..

.. ·.

. .

' -: ,:::·~,-:.:·-: --'·o.Oo 8980 .... ·.· .. .

·. 8990 . 0.00 --.. '-'. -_"', .<

·. .· .. 0.00 ..

0.00

Page 7

2011-12 Buda et

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

.. · ·. 0.00 .· . . 0.00

0.00

0.00

. ·

·.·.·

54 71902 0000000 Form 25

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0o/o

0.0%

0.0% .·· . · ....

• • .. · . ........ · ••• 0.0%

\• . . ·•··. . 0.0%

· .... ·. ·· .

.

. .. 0.0%

0.0%

Prinled: 6/1512011 1:02 PM


Oescrl tlon

A.REVENUES


2) Federal Revenue



5 TOTAL REVENUES


1) Instruction


3) Pupil Services



8) Enterprise


8) Plant Services

9) Other Outgo

TAL EXPENDITURES

C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES A5- 810



b) Transfers Out

2) O:her Sources/Uses a) Sources

b) Uses

3) Contributions


Californ!a Dept of Education SACS Financial Reporting Software - 2011.1.0 File: fund-0 (Rev 0312912{}11)

July 1 Budget (Single Adoption) Capital Facilities Fund



8010-8099

8100-8299

8300-8599 0.00

8600-8799 17 000.00

1000-1999

2000-2999

3000-3999

4000-4999

5000-5999

6000-6999

7000-7999 0.00

8000-8999 20,000.00

Except 9000-9999 7600-7699 0.00

20 000.00

3 000.00

8900-8929 0.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00

8980-8999 . 0.00

0.00

Page 1

2011-12 Bud et

•0.00

0.00

0.00

17.000.00

0.00

15,000.00

0.00

15 000.00

2 000.00

0.00

0.00

0.00

0.00

0.00

0.00

54 71902 0000000 Form 25

Percent Difference

··O.Oo/o

0.00/o

0.0%

0.0%

0.0°/o

-25.QO/o

O.Oo/o

-25.0o/o

-166.7o/o

0.0%

O.Oo/o

0.0%

O.Oo/o

0.0%

O.Oo/o

Printed: 611512011 1:02 PM


Oescri tion











Revolving Cash

Stores


All Others

General Reserve


b) Oesignated Amounts Designated for Economic Uncertainties





Revolving Cash

Stores


All Others

b) Restricted






California Dept of Education SACS Financial Reporting Software· 2011.1.0 Hie: fund--<! (Rev03129/20t 1)




3 000.00

9791 19 528.53

9793 0.00

19 528.53

9795 0.00

19,528.53

9711

9712

9713

9719

9730

9740

9770

9775

9780

9790

9790

9711

9712

9713

9719

9740

9750

9760

9760

9789

9790

Page2

2011-12 Bud et

2 000.00

16,528.53

0.00

16,528.53

0.00

16,528.53

0.00

0.00

0.00

0.00

0.00

0.00

0.00

54 71902 0000000 Form 25

Percent Difference

-166.7°/o

O.Oo/n

-15.4%

o.on1o

Printed: 6/1512011 1:02PM


Resource

9010

Description

other Restricted Local


California Dept of Education SACS Financial Reporting Software - 2011.1.0 File: fund·d (Rev 04/06/2011)




0.00

54 71902 0000000 Form 25

2011·12 Budget

18,528.53

0.00 18,528.53

Page 1 Printed: 6/15/2011 1:02 PM


Descrl tlon

A.REVENUES

1) Revenue Um it Sources

2) Federal Revenue



5 TOTAL REVENUES

8. EXPENDITURES






6) Capital OuUay

7) Other Outgo (excluding Transfers of Indirect

Costs)





FINANCING SOURCES AND USES A5- 89



b) Transfers Out


b) Uses

3) Contributions


California Dept of Educatio<I SACS Finafl(:ial Reportillg Software· 2011.1.0 File: fund-d (Rev 0312912011)

July 1 Budget (Single Adoption) County School Facilities Fund



- .

8010-8099 0.00

8100-8299 0.00

8300-8599 1.495.596.00

8600-8799 112,320.00

1 607 916.00

1000-1999 0.00

2000-2999 0.00

3000-3999 0.00

4000-4999 0.00

5000-5999 0.00

6000-6999 4 689,533.00

7100-7299,

7400-7499

7300-7399

4 689 533.00

3 081 617.00

8900-8929 0.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00

8980-8999 0,00

0.00

Poge1

2011-12 Bud et

. 0.00

0.00

0.00

34,140.00

0.00

0.00

0.00

0.00

2,123,011.00

0.00

0.00

2123011.00

2 088 871.00

0.00

0.00

0.00

0.00

0.00

0.00

54 71 go2 0000000 Form 35

Percent Difference

0.0%

0.0%

-100.0%

-69.6o/o

-97.9%

0.0%

0.0%

0.0%

0.0%

0.0%

-54.7%

0.0%

0.0%

-54.7%

-32.2%

0.0%

O.Oo/o

0.0%

O.Oo/o

0.0%

0.0%

PMted: 6115f2011 1:03 PM


Descri tlon









Components of Ending Fund Balance (Actuals) a) Rese1Ve for

Revolving Cash

Stores


All Others

General Rese1Ve




Other Designations



Revolving Cash

Stores


All Others

b) Restricted


Other Commitments

d)Assigned Other Assignments



Ca'domia Dept of Education SACS Financial Reporting Sofuvare - 2011.1.0 File: fund-0 (Rev 03129/2011)




3 081 617.00

9791 5,430,061.87

9793 0.00

5,430,061.87

9795 0.00

5,430,061.87

2,348,444.87

9711

9712

9713

9719

9730

9740

9770

9775

9780

9790

9790

9711

9712

9713

9719

9740

9750

9760

9780

9789

9790

Page2

2011-12 Bud et

2 088 871.00

2,348,444.87

0.00

2,348,444.87

0.00

2,348,444.87

0.00

0.00

0.00

0.00

54 71902 0000000 Form 35

Percent Difference

-32.20/o

-56.8%

0.0%

-56.8%

0.0%

-56.8%

Printed: 6/1512011 1:03PM


Descriotion

G.ASSETS 1) Cash



b) in Banks

c) In Revolving Fund


e) collections awaiting depos·11

2) Investments




6) Stores



9) Fixed Assets

10\TOTAL ASSETS

H. LIABILITIES

1) Accounts Payable



4) Current Loans

5) Deferred Revenue

6) Long-Term LiabHities


I. FUND EQUITY


IG10 · H7l

Caffornia Dept of Education SACS Fltlancial Reporting Sofhvare • 2011.1.0 File: fund--<! (Rev 03129/2011)




9110 0.00

9111 0.00

9120 0.00

9130 0.00

9135 0.00

9140 0.00

9150 0.00

9200 0.00

9290 0.00

9310 0.00 ··•··.· ·• < · .. ·

9320 •.•.•.•. ····> > 0.00

9330 0.00

9340 0.00

9400 ·• >/···. .· ..•...•..

0.00

9500 0.00

9590 0.00

9610 0.00 • .

9640 ........ ··•.···.· .... '<

9650 0.00 -_;:_-;_ -_-__ - -

9660 ... ···· .·.. ··.··• .··

0.00

0.00

Page3

2011-12 Buda et

54 71902 0000000 Form 35

Percent Difference

Printed: 6115/2011 1:03PM


Descriotion

FEDERAL REVENUE

Other Federal Revenue {incl. ARRA)


OTHER STATE REVENUE

School Facililies Apportionments

Pass-Through Revenues from

Slale Sources



OTHER LOCAL REVENUE

Sales Sale of Equipment/Supplies

Leases and Renlals

lnJeresJ

Net Increase (Decrease) in the Fair Value of lnveslmanls

Other Local Revenue

All Olher ~ocal Revenue



TOT AL REVENUES

Cakfomia Dept of Education SACS Financial Reporting Software - 2011.1.0 File: fund-d (Rev 03129/2011)




8290 0.00

0.00

8545 1,495 596.00

8587 0.00

8590 0.00

1,495,596.00

8631 0.00

8650 0.00

8660 112,320.00

8662 0.00

8699 0.00

8799 0.00

112,320.00

1607916.00

Page4

2011-12 Buda et

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

34,140.00

0.00

0.00

0.00

34,140.00

34140.00

54 71902 0000000 Form 35

Percent Difference

0.00/o

0.0%1

-100.0%

0.00/o

0.00/o

-100.00/o

0.00/o

0.00/o

-69.6%

0.0%

0.0%

0.00/o

-69.6°/o

-97.9"'/o

Printed: 611512011 1:03 PM


Descrlntlon

CLASSIFIED SALARIES






EMPLOYEE BENEFITS

STRS

PERS

OASDl/Medicare/Alternative



Workers' Compensalion

DPEB, Allocated

OPES, Aclive Employees

PERS Reduction

Olher Employee Benefits


BOOKS AND SUPPLIES


Malerials and Supplies

Noncapita!ized Equipment


Ca~fomia Dept of Education SACS Fmancial Reporting Software • 2011.1.0 File: fund-d {Rev 03129/2011)



2010-11 Resource Codes Oblect Codes Esllmated Actuals

2200 0.00

2300 0.00

2400 0.00

2900 0.00

0.00

3101-3102 0.00

3201-3202 0.00

3301-3302 0.00

3401-3402 0.00

3501-3502 0.00

3001-3602 0.00

3701-3702 0.00

3751-3752 0.00

3801-3802 0.00

3901-3902 0.00

0.00 . ....

. . : ... -

·.·.····· 4200 . •. 0.00

4300 0.00

4400 0.00

0.00

Pages

2011-12 Budaet

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 • : :< .·· · ..

·•.·••·

. : . . .. 0.00

0.00

0.00

0.00

54 71902 0000000 Form 35

Percent Difference

0.0%

0.0%

O.O°/r.1

0.0%

0.0%

0.0%

0.0%

0.0%

o.0°1o

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

••••••••••• ••• _'_ -~-~:.:: - :::

.. . .: · ... _>-o.0%

0.0%

0.0%

0.0%

POOted: 6/15!2011 1:03 PM




2010-11 Descriotlon Resource Codes Oblect Codes Estimated Actuals




Insurance


Rentals, Leases, Repairs, and Noncapitalized Improvements



Professional/Consulting Services and

Operating Expenditures

Communications

TOTAL, SERVICES ANO OTHER OPERATING EXPENDITURES

CAPITAL OUTLAY

Land

Land Improvements




Equipment




Other Transfers Out

Transfers of Pass-Through Revenues

To Districts or Charter Schools

To County Offices

To JPAs


Debt Service


Other Debt Service - Pn'ncipai

TOTAL, OTHER OUTGO {exc!udinq Transfers of Indirect Costs'

TOTAL EXPENDITURES

California Dept of Education SACS F111ancial Reporting Software -2011,1,0 File: fund-d (Rev 03129/2011)

5100 0.00

5200 0.00

5400-5450 0.00

5500 0.00

5600 0.00 . ·•··. . .. >

5710 ;-; ____ .. , - -- 0.00

5750 0.00

5800 0.00

5900 0.00

0.00

6100 0.00

6170 0.00

6200 4,639,533.00

6300 0.00

6400 50,000.00

6500 0.00

4,689,533.00

7211 0.00

7212 0.00

7213 0.00

7299 0.00

7438 0.00

7439 0.00

0.00

4 689 533.00

Page6

2011-12 Budaet

0.00

0.00

0.00

0.00

0.00 ,. . ·•·· ··• ••• . 0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,073,011.00

0.00

50,000.00

0.00

2,123,011.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2123011.00

54 71902 0000000 Form 35

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0% ·•·

.. -..

_- -- ·. 0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

-55.3%

0.0%

0.0%

0.0%

-54.7%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%1

-54.7%

Printed: 6/15/2011 1:03 PM


Descriotion

INTERFUND TRANSFERS


To: State School Building Fund/ Counly School Facililies Fund

From: All Olher Funds

Other Authorized lnlerfund Transfers In

la\ TOTAL, INTERFUND TRANSFERS IN


To: Slate School Building Fund/ County School Facililies Fund

Other Aulhorized lnterfund Transfers Out


Ca~fomia Dept of Education SACS Financial Reporting Sofuvare - 2011.1.0 File: furn::l-d (Rev 03f29/2011)



2010-11 Resource Codes Oblect Codes Esllmated Actuals

8913 0.00

8919 0.00

0.00

7613 0.00

7619 0.00

0.00

Page?

2011-12 Buda et

0.00

0.00

0.00

0.00

0.00

0.00

54 71 go2 0000000 Form 35

Percent Difference

O.Oo/o

0.0%

O.Oo/o

0.0%

0.0%

0.0%

Printed: 6115/2011 1:03 PM


Descrl tlon

OTHER SOURCES/USES

SOURCES

Proceeds

Proceeds from Sale/lease· Purchase of Land/Buildings

Other Sources




Proceeds from Capital leases



c TOTAL, SOURCES

USES


d TOTAL, USES

CONTRIBUTIONS



e TOTAL, CONTRIBUTIONS


(a·b+c·d+e)

CaWomia Dept of Ed1xatioo SACS F111ancial Reporting Software ·2011. f.O Fife: fi.md-0 {Rev 0312912011)

July 1 Budget (Single Adoption} County School Facilities Fund



8953 0.00

8965 0.00

8971 0.00

8972 0.00

8973 0.00

8979 0.00

0.00

7651 0.00

8980

8990

0.00

Page a

2011-12 Bud et

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

54 71902 0000000 Form 35

Percent Difference

0.0o/o

0.00/o

0.00/o

0.00Ai

0.00Ai

0.00Ai

0.00/o

O.Oo/o

0.0%

Printed: 611512011 1:03 PM


Descrl tlon

A.REVENUES


2) Federal Revenue


4)0therloca1Revenue

5 TOTAL REVENUES


1) Instruction


3) Pupil Services



6) Enterprise


8) Plant Services

9) Other Outgo




FINANCING SOURCES AND USES A5 • 810



a) Transfers In

b) Transfers Out


a) Sources

b) Uses

3) Contributions


California Dept of Education SACS Financial Reporting Sofuvare - 2011.1.0 File: fund-d (Rev 03129/2011)



2010-11 Function Codes Ob act Codes Estimated Actuals

8010-8099 0.00

8100-8299 0.00

8300-8599 1,495,596.00

8600-8799 112,320.00

1000-1999

2000-2999

3000-3999

4000-4999

5000-5999

6000-1l999

7000-7999

8000-8999 4 689 533.00

Except 9000-9999 7600-7699 0.00

4 689 533.00

3 081 617.00

8900-8929 0.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00

8980-8999 0.00

0.00

Page 1

2011-12 Bud et

.0.00

0.00

0.00

34,140.00

2,123011.00

0.00

2123011.00

2 088 871.00

0.00

0.00

0.00

0.00

0.00

0.00

54 71902 0000000 Form 35

Percent Difference

O.Oo/o

O.Oo/o

-100.0o/o

-69.6%

-54.7%

O.Oo/o

-54.?o/o

-32.2o/o

O.Oo/o

O.Oo/o

O.Oo/o

O.Oo/o

·o.Oo/o

O.Oo/o

Printed: 6(15/2011 1:03 PM


Descrl tion






c)As ofJuly1 -Audiled(F1a + F1b)





a) Reserve for

Revolving Cash

Stores


All Others

General Reserve






d Una ro liated Amount

Components of Ending Fund Balance {Budget)

a) Nonspendab!e

Revolving Cash

Stores


All others

b) Restricted

c) Committed

Stabllization Arrangements


d) Assigned

Other Assignments (by Resource/Object)




California Dept of Education SACS Financial Reporting Software - 2011.1.0 File: fund-d (Rev 03129/2011)




3 081 617.00

9791 5 430 061.87

9793 0.00

5,430 061.87

9795 0.00

5 430 061.87

2 348 444.87

9711

9712

9713

9719

9730

9740

9770

9775

9780

9790

9790

9711

9712

9713

9719

9740

9750

9760

9760

9789

9790

Page 2

2011-12 Bud et

2 088 871.00

2,348,444.87

0.00

2,348,444.87

0.00

2 348,444.87

259 573.87

0.00

0.00

0.Q()

0.00

0.00

54 71902 0000000 Form 35

Percent Difference

-32.2o/o

-56.8%

0.0%

-56.8%

0.0%

-56.So/o

Printed: 6/15f2011 1:03 PM

Eartimart Etemenlary Tulare County

Resource

7710

Description

State School Facilities Projects


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


Exhibit: Reslricled Balance Delait


0.00

54 71902 0000000 Form 35

2011-12 Budget

259,573.87

0.00 259,573.87

Page 1 Printed: 6/15/2011 1:03 PM


Descrlntton

A. REVENUES


2) Federal Revenue



5\ TOTAL REVENUES

B. EXPENDITURES






6) Capital Outlay

7) Other Outgo (excluding Transfers of Indirect Costs)


9\ TOTAL EXPENDITURES



FINANCING SOURCES AND USES IA5 - B9\



a) Transfers In

b) Transfers Out


a) Sources

b) Uses

3) Contributions

4\ TOT AL. OTHER FINANCING SOURCES/USES

Ca'frforn!a Dept of Education SACS Financial Reporting Software - 2011.1.0 File: fund..:! (Rev 03129/2011)

July 1 Budget (Single Adoption) Special Reserve Fund for Capital Outlay Projects

Expenditures by Object 54 71 go2 0000000

Form 40

2010-11 2011-12 Percent Resource Codes Oblect Codes Estimated Actuals Budaet Difference

.

. .

. ·.··· ··· . .

8010-8099 ·· .. · .. 0.00 . . ,, 0.00 · .• ··. -- 0.0%

8100-8299 0.00 0.00 0.0%

8300-8599 0.00 0.00 0.0%

8600-8799 2.00 2.00 0.0%

2.00 2.00 0.0% . . .. . · .. · . •. ·· .. ; <.; ;

.· . · . . . <>······

.

•••••••• .

1000-1999 0.00 -," _:-._ · •• ·. 0.00 . · .. •. •.·· > :o.0%

2000-2999 0.00 0.00 0.0"/o

3000-3999 0.00 0.00 O.Oo/o

4000-4999 0.00 0.00 0.0%

5000-5999 0.00 0.00 0.0%

6000-6999 0.00 0.00 0.0%

7100-7299,

7400-7499 0.00 0.00 0.0% . _>_ : ·-- __ ·:--_"-- - . . . .. .,-- :·_:-. •

-- - __ ,.: ·- ;_,

7300-7399 _.:,- ___ : ___ --_- - 0.00 0.00 ... -, _'-~-> 0.0%

0.00 0.00 O.Oo/o

2.00 2.00 0.00/o

8900-8929 0.00 0.00 0.0%

7600-7629 0.00 0.00 0.0%

8930-8979 0.00 0.00 0.0%

7630-7699 0.00 0.00 0.0% - - - '-,,_ . · .. . ·. · . · .. • ... · .

.. · .·

8980-8999 . . 0.00 .• .·. 0.00 . • 0.0%

0.00 0.00 O.Oo/o

P<>ge1 Prtnled: 6/1512011 1:04 PM


Descrl tlon


BALANCE C + D4










Revolving Cash

Stores


All Others

General Reserve



Designated for the Unrealized Gains of Investments and Cash in Counly Treasury

Other Designations


d Una ro riated Amount Components of Ending Fund Balance (Budget)

a) Nonspendable Revolving Cash

Stores


All Others

b) Restricted


Other Commitments

d)Assigned Other Assignments



Cal>fomia Dept of Education SACS Financial Reporting Sofhvare • 2011.1.0 File; fund-d (Rev 03129/2011)




2.00

9791 51.07

9793 0.00

51.07

9795 0.00

51.07

53.07

9711

9712

9713

9719

9730

9740

9770

9775

9780

9790

9790

9711

9712

9713

9719

9740

9750

9760

9780

9789

9790

Page2

2011-12 Bud et

2.00

53.07

0.00

53.07

0.00

53.07

0.00

0.00

0.00

0.00

0.00

0.00

55.07

0.00

0.00

54 71902 0000000 Form 40

Percent Difference

0.0%

3.9%

0.0%

3.9%

0.0%

3.9%

Printed: 6115/2011 1:04PM


Descrlotlon

G.ASSETS

1) Cash





9110 0.00

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

b) in Banks




2) Investments

3) Accounls Receivable



6) Stores



9) Fixed Assets

10\ TOTAL ASSETS

H. LIABILITIES

1) Accounts Payable



4) Current Loans

5) Deferred Revenue



I. FUND EQUITY


IG10 · H7\

Califomia Dept of Education SACS Ftnancia.I Reporting Software· 20ff,f.O File: fund.Q (Rev 031291201 f)

9120 0.00

9130 0.00

9135 0.00

9140 0.00

9150 0.00

9200 0.00

9290 0.00

9310 0.00 .·. - -:-,_<_-

9320 i .·. 0.00

9330 0.00

9340 0.00 .. ., . : 9400 .· __ ,:-'._;\-:.__, ,,_'

0.00

9500 0.00

9590 0.00

9610 0.00 -- -- ':;/- - "-_

9640 . >°' ,. i. ··•

9650 0.00 ·· .. ·

.. ·· .. 9660 . ··.

0.00

0.00

Page3

2011·12 Budnet

•

54 71902 0000000 Form 40

Percent Difference

Printed: 6115/2011 1:1)4PM


Descrlntlon

FEDERAL REVENUE

FEMA

Olher Federal Revenue (incl. ARRA)

TOTAL, FEOERAL REVENUE

OTHER STATE REVENUE

Pass-Through Revenues from Slate Sources



OTHER LOCAL REVENUE

Other Local Revenue

Community Redevelopment Funds Not Subject to RL Oeduction

Sales Sale of Equipment/Supplies

Leases and Rentals

Interest

July 1 Budget (Single Adoption) Special Reseive Fund for Capital Outlay Projects



8281 0.00

8290 0.00

0.00

8587 0.00

8590 0.00

0.00

8625 0.00

8631 0.00

8650 0.00

8660 2.00

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

Other Local Revenue


All Other Transfers ln from All Others


TOTAL REVENUES

California Dept of EdU<:ation SACS Financial Reporting Software - 2011.1.0 File: fund-0 (Rev 03129/2011)

8699 0.00

8799 0.00

2.00

2.00

Page4

2011-12 Budget

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2.00

0.00

0.00

0.00

2.00

2.00

54 71902 0000000 Form 40

Percent Difference

0.0%

0.00/o

0.0'1/o

0.0'1/o

0.0'1/o

0.0%

0.0%

0.0%

0.0o/o

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 6115/2011 f:04PM


Oescrlntlon

CLASSIFIED SALARIES


Classified Supervisors' and Administrators' Sa!aries




EMPLOYEE BENEFITS

STRS

PERS

OASDl/Medicare/Altemauve



Workers' Compensalion

OPES, Allocated


PERS Reduction



BOOKS AND SUPPLIES





Caffomia Dept of Education SACS Financial Reporting So!hYare • 2011.1.0 File: fund--0 (Rev 03129/2011)



2010.11 Resource Codes Obiect Codes Estimated Actuals

2200 0.00

2300 0.00

2400 0.00

2900 0.00

0.00

3101-3102 0.00

3201-3202 0.00

3301·3302 0.00

3401-3402 0.00

3501-3502 0.00

3601-3602 0.00

3701-3702 0.00

3751·3752 0.00

3801-3802 0.00

3901·3902 0.00

0.00

•·••·•·•••·· < ••..

....

4200 .. >· · .. ·. • •.• · .. 0.00

4300 0.00

4400 0.00

0.00

Pages

2011-12 Buda et

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

···.· _:_ ._-_··-:·

I I• . ·.

···.· ::_-- .·. 0.00

0.00

0.00

0.00

54 71 go2 0000000 Form 40

Pere Ont Difference

0.0%

Q0%1

0.0%

O.Oo/o

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0'%

0.0%

0.0% ·•• · .. . •·_.·

.·.·

·.·.·.· ;'._-:· ___ 0.0%

0.0%

0.0%

0.0%

Prinled: 6115/2011 1:04 PM


Special Reserve Fund for Capital Outlay Projects Expenditures by Object

Descrlotlon Resource Codes




Insurance

Operalions and Housekeeping Services

Rentals, Leases, Repairs, and Noncapitalized lmprovemenls

Transfers of Direcl Costs

Transfers of Direcl Costs - lnterfund

Professional/Consulting Services and Operating Expendilures

Communications


CAPITAL OUTLAY

Land

Land Improvements




Equipment

Equipment Replacemenl



Other Transfers Out

Transfers of Pass-Through Revenues

To Districls or Charter Schools

To County Offices

ToJPAs

All Other Transfers Out to All Olhers

Debt Service


Other Oebt Service - Principal

TOTAL, OTHER OUTGO (excludinQ Transfers of Indirect Costs'

TOTAL. EXPENDITURES

Cakfomla Dept of Education SACS Flna~ial Reporting Software - 2011,1,0 File: fund-d (Rev 03129/2011)

2010-11 Oblect Codes Estimated Actuals

5100 0.00

5200 0.00

5400-5450 0.00

5500 0.00

5600 0.00

5710

·_' ·;' .: _. '-_ .. >:-_- :. ' - ; - ,, : '0.00

5750 0.00

5800 0.00

5900 0.00

0.00

6100 0.00

6170 0.00

6200 0.00

6300 0.00

6400 0.00

6500 0.00

0.00

7211 0.00

7212 0.00

7213 0.00

7299 0.00

7438 0.00

7439 0.00

0.00

0.00

Page6

2011-12 Budaet

0.00

0.00

0.00

0.00

0.00 ··. ·.·.·.··. •

...

. :-----:-- :_ - ' ·· .. 0.00 .

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

54 71902 0000000 Form 40

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0% · . .

..... 0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

O.Oo/o

0.0%

0.0%

O.Oo/o

O.Oo/o

0.0%

0.0%

0.0%

0.0%

0.0%

Printed: 6115/2011 1:04PM


Oescriotion

INTERFUND TRANSFERS


From: General Fund/CSSF

Other Authorized fnterfund Transfers In

(al TOTAL, INTERFUND TRANSFERS IN


To: General Fund/CSSF

To: State School Building Fund/ County School Facilities Fund

To: Deferred Maintenance Fund


(bl TOT AL, INTERFUND TRANSFERS OUT

Ca~fomia Dept of Education SACS Financlal Reporting Sofuvare - 2011.1.0 Fila: fund-cl (Rav 03129/2011)




8912 0.00

8919 0.00

0.00

7612 0.00

7613 0.00

7615 0.00

7619 0.00

0.00

Paga 7

2011-12 Budnet

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

54 71902 0000000 Form 40

Percent Difference

0.00/o

O.Oo/o

0.00/o

0.00/o

0.0%

0.0%

0.0%

0.0%

Printed: 6/15/2011 1:04PM


Descrl tion

OTHER SOURCES/USES

SOURCES

Proceeds

Proceeds from Sale/Lease-Purchase of land/Buildings

Other Sources







c TOTAL, SOURCES

USES


All Olher Financing Uses

d TOTAL, USES

CONTRIBUTIONS



e TOTAL, CONTRIBUTIONS


Ca~fomia Dept of Education SACS Fillanclal Reporting Software - 2011.1.0 File: fund-d (Rev 03129/2011)




8953 0.00

8965 0.00

8971 0.00

8972 0.00

8973 0.00

8979 0.00

0.00

7651 0.00

7699 0.00

8980

8990

0.00

Paga 8

2011-12 Bud et

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

54 71 go2 0000000 Form 40

Percent Difference

O.Oo/o

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

O.Oo/o

Printed: 6115/2011 1:04PM


Descrl tlon

A.REVENUES


2) Federal Revenue



5 TOTAL REVENUES


1) Instruction


3) Pupil Services



6) Enterprise


8) Plant Services

9) Other Outgo


C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES A5-810



b) Transfers Out


a) Sources

b) Uses

3) Contributions


California Dept of Education SACS Financial Reporting Software - 2011.1.0 Flle: fund-d (Rev03/29/2011)



2010-11 Function Codes Ob"ect Codes Estimated Actuals

8010·8099 0.00

8100-8299 0.00

8300-8599 0.00

8600-8799 2.00

1000-1999

2000-2999

3000-3999

4000-4999

5000-5999

6000-6999

7000-7999

8000-8999 0.00

Except 9000-9999 7600-7699 0.00

0.00

2.00

8900-8929 0.00

7600-7629 0.00

8930·8979 0.00

7630-7699 0.00

8980-8999 0.00

0.00

Page 1

0.00

0.00

0.00

2.00

0.00

0.00

0.00

2.00

0.00

0.00

0.00

0.00

- 0.00

0.00

54 71902 0000000 Form 40

Percent Difference

0.00/o

O.Oo/o

0.0%

0.0%

0.0%

0.0%1

0.0%

0.0%

O.Oo/o

O.Oo/o

0.0%

0.0%

0.0%

0.0%

Printed: 611512011 1:04 PM


Descrl lion




a) As of July 1 ·Unaudited


c) As of July 1 ·Audited (F1a + F1 b)






Stores


All Others

General Reserve








Stores


All Others

b) Restricted





Unassi ned!Una ro riated Amount

California Dept of Education SACS F!nancia! Reporting Software - 2011.1.0 File: fund-<! (Rev 0312912{)11)




2.00

9791 51.07

9793 0.00

51.07

9795 0.00

51.07

53.07

9711

9712

9713

9719

9730

9740

9770

9775

9780

9790

9790

9711

9712

9713

9719

9740

9750

9760

9760

9789

9790

Page2

2011-12 Bud et

2.00

53.07

0.00

53.07

0.00

53.07

55.07

0.00

0.00

0.00

0.00

0.00

0.00

55.07

0.00

0.00

54 71902 0000000 Form 40

Percent Difference

O.Oo/o

3.9%1

0.0%

3.9%

0.0%

3.9%

3.8°/o

Printed: 611512011 1:04 PM




California Dept of Education SACS Financial Reporting Software ~ 2011.1.0 File: fund-d (Rev 04/06/2011)

July 1 Budget (Single Adoplion) Special Reserve Fund for Capital Outlay Projects



54 71902 0000000 Form 40

2011-12 Budget

0.00 0.00

Page 1 Printed: 6/15/2011 1:04 PM


Oescri lion

A. REVENUES


2) Federal Revenue

3) Olher State Revenue

4) Olher Local Revenue

5 TOTAL REVENUES

B. EXPENDITURES


2) Classffied Salaries




6) Capital Outlay

7) Olher Outgo (excluding Transfers of Indirect

Costs)




OVER EXPENOITURES BEFORE OTHER

FINANCING SOURCES ANO USES A5· 89

0. OTHER FINANCING SOURCES/USES


b) Transfers Out


b) Uses

3) Contributions


Ca'ifomia Dept of Educa\ioo SACS Financial Reporting Software. 2011.1.0 File: fund-d (Rev 03129/2011)

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



8010-8099 o.oo 8100-8299 0.00

8300-8599 0.00

8600-8799 144,681.00

144 681.00

1000-1999

2000-2999

3000-3999

4000·4999

5000-5999

6000-6999

7100-7299,

7400-7499

7300-7399

160 148.00

15 467.00

8900-8929 0.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00

8980-8999 0.00

0.00

Page1

2011-12 Bud et

0.00

0.00

0.00

152,273.00

152 273.00

152,273.00

0.00

152 273.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

54 71902 0000000 Form 51

Percent Olfference

0.0%

0.0%

O.Oo/o

5.2%

5.2%

- ··-·0.0%

0.0%

0.0%

0.0%

-4.9%

0.0%

-4.9%

-100.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Plinted: 611512011 1:04 PM


Desert tlon







e) Adjusted Beginning Balance {F1c + F1d)




Stores


All Others

General Reserve




Other Designations

c) Undeslgnated Amount

d Una ro riated Amount Components of Ending Fund Balance {Budget) a) Nonspendab!e

Revolving Cash

Stores


All Olhers

b) Restricted

c) Committed Stabilization Arrangemenls

Other Commitments

d) Assigned

Other Assignments




Cattomta Dept of Educ.ation SACS F!tlanci.al Reporting Software· 2011.1.0 File: fuOO-d (Rev 03/29/2011)




15 467.00

9791 287,156.10

9793 0.00

287,156.10

9795 0.00

287.156.10

9711

9712

9713

9719

9730

9740

9770

9775

9780

9790

9790

9711

9712

9713

9719

9740

9750

9760

9780

9789

9790

P'962

2011-12 Bud et

0.00

271,689.10

0.00

271,689.10

0.00

271,689.10

271,689.10

·. 0.00

0.00

0.00

0.00

0.00

54 71902 0000000 Form 51

Percent Difference

-100.0%

-5.4%

0.00/o

-5.4%

0.00/o

-5.4%

Printed: 6/15/2011 1:04 PM


Descrlotlon

G.ASSETS 1) Cash



b) in Banks




2) Investments




6) Stores



9) Fixed Assets

10\ TOTAL ASSETS

H. LIABILITIES

1) Accounts Payable



4) Current Loans

5) Deferred Revenue



t. FUND EQUITY

Ending Fund Balance, June 30 IG10 - H7\

Catfomia Dept of Education SACS Flflancial Reporting Software • 2011.1.0 File: fund-d (Rev 0312912011)




9110 0.00

9111 0.00

9120 0.00 .. · .. . .

9130 ........ D.00

9135 0.00

9140 0.00

9150 0.00

9200 0.00

• ••••• •••••••••

. ·.

9290 . · .. 0.00

9310 0.00 .>• ' -_--. _:;

9320 .·.· . . 0.00

• ••• .

9330 --"'-, ·-.,_ - ;_ . D.do

9340 0.00 .· .. · ... . · ..

9400 . . ·.· -: ::-:_: _-;

0.00

9500 0.00 ··.

9590 < ·.• ·. D.00

9610 0.00 . 9640 > :-: __ ·, .. · ... ·.

9650 0.00 . . · .• · · ..

9660 . .. •· --.,'

0.00

0.00

Page3

2011-12 Bud11 et

54 71902 0000000 Form 51

Percent Difference

Printed: 611512011 1:04 PM


Descrlntlon

FEDERAL REVENUE



OTHER STATE REVENUE

Tax Relief Subventions Voted Indebtedness Levies

Homeowners' Exemptions



OTHER LOCAL REVENUE

Other Local Revenue County and District Taxes Voted Indebtedness Levies

Secured Roll

Unsecured Roll

Prior Years' Taxes

Supplemental Taxes

Pena1Ues and Interest from Delinquent Non-Revenue Limit Taxes

Interest


Other Local Revenue

All Olher Local Revenue

All Other Transfers !n from All Others


TOTAL REVENUES

Cat-fomla Dept of Education SACS Fioancial Reporting Software -2011. 1.0 File: fund-0 {Rev 0312912011)




8290 0.00

0.00

8571 0.00

8572 0.00

0.00

8611 144,681.00

8612 0.00

8613 0.00

8614 0.00

8629 0.00

8660 0.00

8662 0.00

8699 0.00

8799 0.00

144,681.00

144 681.00

Page4

2011-12 Buda et

0.00

0.00

0.00

0.00

0.00

152,273.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

152,273.00

152-273.00

54 71902 0000000 Form 51

Percent Difference

0.00/o

0.00/o

O.Oo/o

O.Oo/o

O.Oo/o

5.2o/o

0.0%

O.Oo/o

O.Oo/o

O.Oo/o

0.0%

O.Oo/o

0.0%

O.Oo/o

5.2%

5.2%

Printed: 611512011 1:04 PM


Descriotion

OTHER OUTGO {excluding Transfers of Indirect Costs)

Debt Service

Bond Redemptions

Bond Interest and Olher Service

Charges






7433 75,000.00

7434 85,148.00

7438 0.00

7439 0.00

TOTAL, OTHER OUTGO (excludino Transfers of Indirect Costs\ 160,148.00

TOTAL EXPENDITURES

California Dept of Educatioo SACS Financial Reporting Software - 2011.1.0 Fila: fund-d (Rav 0312912011)

160 148.00

Paga5

2011-12 Buda et

75,000.00

77,273.00

0.00

0.00

152,273.00

152.273.00

54 71902 0000000 Form 51

Percent Difference

0.0%

-9.2o/o

0.0%

0.0%

-4.9o/o

-4.9o/o

Printed: 6/1512()11 1:04 PM


Descriotlon

INTERFUND TRANSFERS


Other Authon·zed lnterfund Transfers In

la\ TOTAL, INTERFUND TRANSFERS IN

INTERFUNO TRANSFERS OUT

To: General Fund



OTHER SOURCES/USES

SOURCES

Other Sources



le\ TOTAL, SOURCES

USES



Id\ TOTAL, USES

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

Ca~fomla Dept of Educ.:ition SACS Fic!andal Reporting Sofuvare - 2011.1.0 File: fund-0 (Rev 03129/2011)




8919 0.00

0.00

7614 0.00

7619 0.00

0.00

8965 0.00

8979 0.00

0.00

7651 0.00

7699 0.00

0.00

0.00

Page6

2011-12 Budaet

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

54 71902 0000000 Form 51

Percent Difference

0.0%

0.0%

0.0%

0.00/o

0.0%

0.0%

0.00/o

0.0%

0.0%

0.0%

0.0%

0.00/o

Printed: 6115/2011 1:04 PM


Descrl tlon

A.REVENUES


2) Federal Revenue



5 TOTAL REVENUES

8. EXPENDITURES (Objects 1000-7999)

1) Instruction


3) Pupil Services



6) Enterprise


8) Planl Services

9) Other Outgo


C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES A5 - 810



b) Transfers Out


b) Uses

3) Contributions


California Dept of Education SACS Financial Reporting Software - 2011.1.0 File: fund-d (Rev 03129/2011)




8010-8099 0.00

8100-8299 0.00

8300-8599 0.00

8600-8799 144,681.00

1000-1999

2000-2999

3000-3999

4000-4999

5000-5999

6000"3999

7000-7999

8000-8999

Except 9000-9999 7600-7699 160, 148.00

160 148.00

15 467.00

8900-8929 0.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00

8980-8999 0.00

0.00

Page 1

2011-12 Bud et

0.00

0.00

0.00

152 273.00

152,273.00

152 273.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

54 71902 0000000 Form 51

Percent Difference

·0.0%

0.0°/o

0.0%1

5.2%1

-4.9°/o

-4.9%

-1 QQ.QO/o

O.Oo/o

0.0o/o

O.QOA,

0.0°/o

0.0%

0.0%

Printed: 6/1512011 1:04 PM


Descrl tlon




a) As of July 1 ~Unaudited

b) Audit Adjuslments

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





Revolving Cash

Stores


All Others

General Reserve



Designated for the Unrealized Gains of Investments and Cash In County Treasury





Stores


AU Others

b) Restricted



d)Assigned Other Assignments (by Resource!Object)

e) Unassigned/Unappropriated Reserve for Economic UncertainUes


California Dept of Education SACS Rnancial Reporting Software - 2011.1.0 File: fund~ (Rev03/29/2011}



2010-11 Function Codes Ob' act Codes Estimated Actuals

15 467.00

9791 287,15B.10

9793 0.00

287,15B.10

9795 0.00

287,15B.10

9711

9712

9713

9719

9730

9740

9770

9775

9780

9790

9790

9711

9712

9713

9719

9740

9750

9760

9760

9789

9790

Page 2

2011-12 Bud at

0.00

271 689.10

0.00

271,689.10

0.00

271 689.10

271,689.10

0.00

0.00

54 71902 0000000 Form 51

Percent Difference

-100.0%1

-5.4%,

0.0%

-5.4%

o.0°1o

-5.4%

0.0%

Printed: 6115/2011 1:04PM


Resource

9010

Description

Other Restricted Local


California Dept of Education SACS Financ!al Reporting Software - 2011.1.0 File: fund-d (Rev 04/06/2011)




0.00

54 71902 0000000 Form 51

2011-12 Budget

271,689.10

0.00 271,689.10

Page 1 Prtnted: 6/15/2011 1 :04 PM


Oescrl tlon

A. REVENUES


2) Federal Revenue



5 TOTAL REVENUES

B. EXPENDITURES






6) Capital Outlay

7) Other Outgo {excluding Transfers of Indirect Costs)

8) Other Outgo· Transfers of Indirect Costs


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

0. OTHER FINANCING SOURCES/USES

1) rnterfund Transfers a) Transfers In

b) Transfers Out


b) Uses

3) Contributions


carlfomia Dept of Education SACS Financial Reporting Software - 2011.1.0 File: fund-d (Rev 0312912011)

July 1 Budget (Single Adoption) Debt Service Fund



8010-8099 0.00

8100-8299 0.00

8300-8599 0.00

8600-8799 0.00

1000-1999

2000-2999

3000-3999

4000-4999

5000-5999

6000-6999

7100-7299,

7400-7499

7300-7399

478 485.00

478 485.00

890Q-8929 478,485.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00

8980-8999 . 0.00

478 485.00

p'"" 1

2011-12 Bud et

0.00

0.00

0.00

0.00

485 010.00

485 010.00

485,010.00

0.00

0.00

0.00

0.00

485 010.00

54 71902 0000000 Form 56

Percent Oifference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

O.O'k

0.0%

O.O'k

1.4o/o

. 0.0%

1.4°/o

1.4o/o

1.4%

0.0%

0.0%

0.0%

0.0%

1.4%

Printed: 6/15/2011 1 :05 PM


Descri tlon





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




Components of Ending Fund Balance (Actuals) a} Reserve for

Revolving Cash

Stores


All Others

General Reserve




Other Designations




Stores


All Others

b) Restricted


Other Commitments

d) Assigned Other Assignments

e} UnassignedJUnappropriated Reserve for Economic Uncertainties

Unassi nedJUna ro riated Amount

Cafrt'ornia Dept of Education SACS Fmaricial Reporting Software - 2011.1.0 File: furid-d (Rev 0312912011)




0.00

9791 509,686.01

9793 86.91

509,599.10

9795 0.00

509,599.10

9711

9712

9713

9719

9730

9740

9770

9775

9780

9790

9790

9711

9712

9713

9719

9740

9750

9760

9780

9789

9790

Page2

2011-12 Bud et

0.00

509,599.10

0.00

509,599.10

0.00

509,599.10

0.00

0.00

0.00

54 71902 0000000 Form 56

Percent Difference

0.0%

O.Oo/o

-100.0%

0.0%

0.0%

O.Oo/o

Priflte<:I: 6/15/2011 1:05 PM


Descrl lion

G.ASSETS 1) Cash



b) ln Banks




2) Investments



5) Due from Olher Funds

6) Stores

7) Prepaid Expendilures


9) Fixed Assets

10 TOTAL ASSETS

H. LIABILITIES

1) Accounts Payable


3) Due lo Other Funds

4) Current Loans

5) Deferred Revenue


7 TOTAL LIABILITIES

I. FUND EQUITY


G10 · H7

Catfomla Dept of Educatioo SACS F!llancla! Reporting Software. 2011.1.0 File: fund-d (Rev 03129/2011)




9110 0.00

9111 0.00

9120 0.00

9130 0.00

9135 0.00

9140 0.00

9150 0.00

9200 0.00

9290 0.00

9310 0.00

9320 0.00

9330 0.00

9340

9400

0.00

9500 0.00

9590 0.00

9610 0.00

9640

9650 0.00

9660

0.00

0.00

Page3

2011·12 Bud et

54 71902 0000000 Form 56

Percent Difference

Prillted: 6115/2011 1:05 PM


Descrlnllon

FEDERAL REVENUE

Other Federal Revenue {incl. ARRA}


OTHER STATE REVENUE



OTHER LOCAL REVENUE

Interest


Other Local Revenue


TOT AL, OTHER LOCAL REVENUE

TOTAL REVENUES


Debt Service





2010-11 Resource Codes Obiecl Codes Estimated Actuals

8290 0.00

0.00

8590 0.00

0.00

8660 0.00

8662 0.00

8699 0.00

0.00

0.00

7438 93,485.00

7439 385,000.00

TOT AL, OTHER OUTGO (excludino Transfers of Indirect Costs) 478,485.00

TOTAL EXPENDITURES

Ca~fornia Dept of Education SACS F111ancial Reporting Software - 2011.1.0 File: fund-d {Rev 0312912011)

478 485.00

Page4

2011-12 Budaet

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

80,010.00

405,000.00

486,010.00

485 010.00

54 71902 0000000 Form 56

Percent Difference

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

-14.4%

5.2%

1.4%

1.4%

Printed: 611512011 1:05PM


Oescrintion

INTERFUND TRANSFERS



la1 TOTAL, INTERFUNOTRANSFERS IN




OTHER SOURCES/USES

SOURCES

Other Sources




lc1 TOTAL, SOURCES

USES


Id\ TOTAL, USES

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

Ca:ifornia Dept of Education SACS Fmandal Reporting Software - 2011.1.0 File: fund-d (Rev 03/2912011)




8919 478,485.00

478,485.00

7619 0.00

0.00

8965 0.00

8971 0.00

0.00

7651 0.00

0.00

478,485.00

Pages

2011-12 Buda et

485,010.00

485,010.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

485,010.00

54 71902 0000000 Form 56

Percent Difference

1.4o/o

1.4o/o

O.Oo/o

O.Oo/o

O.Oo/o

0.0%

O.Oo/o

O.Oo/o

O.Oo/o

1,4o/o

Printed: 6115/2011 1:05PM


Oescrl tlon

A.REVENUES


2) Federal Revenue



5 TOTAL REVENUES


1} Instruction


3) Pupil Services



6) Enterprise


8) Plant Services

9) Other Outgo


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



b) Transfers Out


b) Uses

3) Contributions


California Dept of Education SACS Rnanclal Reporting Software - 2011.1.0 File: fund-d (Rev03J29/2011)




8010-8099 0.00

8100-8299 0.00

8300-8599 0.00

8600-8799 0.00

0.00

1000-1999

2000-2999

3000-3999

4000-4999

5000-5999

6000-6999

7000-7999

8000-8999

Except 9000-9999 7600-7699 478 485.00

478 485.00

478 485.00

8900-8929 478 485.00

7600-7629 0.00

8930-8979 0.00

7630-7699 0.00

8980-8999 0.00

478 485.00

Page1

2011-12 Bud et

0.00

0.00

0.00

0.00

0.00

485,010.00

485 010.00

485 010.00

485,010.00

0.00

0.00

0.00

0.00

485 010.00

54 71902 0000000 Form 56

Percent Difference

-0.0%

0.0°/o

0.0°/o

O.Oo/o

O.Oo/o

1.4%

1.4o/o

1.4o/o

1.4o/o

0.0%

O.Oo/o

O.Oo/o

O.Oo/o

1.4o/o

Prinled: 6115/2011 1:05 PM


Descrl tlon


BALANCE C + D4










Revolving Cash

Stores


All Others

General Reserve









Stores


All Others

b) Restricted

c) Committed


Other Commitments (by Resource!Object)

d)Assigned

Other Assignments (by Resource!Object)




California Dept of Education SACS Financial Reporting Software~ 2011.1.0 File: fund-d {Rev 0312912011)



2010-11 Function Codes Ob act Codes Estimated Actuals

0.00

9791 509,686.01

9793 86.91

509,599.10

9795 0.00

509,599.10

9711

9712

9713

9719

9730

9740

9770

9775

9780

9790

9790

9711

9712

9713

9719

9740

9750

9760

9760

9789

9790

Page2

2011-12 Bud et

0.00

509,599.10

0.00

509,599.10

0.00

509,599.10

0.00

0.00

0.00

54 71902 0000000 Form 56

Percent Difference

O.Oo/o

0.0%

-100.0%

0.0%

0.0%

O.Oo/o

Printed: 6/15/2011 1:05PM


Resource

9010

Description

Other Restricted Local


California Dept of Educalion SACS Financial Reporting Software - 2011.1.0 Fife: fund·d (Rev 04/06/2011)




0.00

54 71go2 0000000 Fonn 56

2011-12 Budget

509,599.10

0.00 509,599.10

Page 1 Printed: 6115/2011 1:05 PM


Descrl lion ELEMENTARY 1. General Education

a. Kindergarten b. Grades One through Three c. Grades Four through Six d. Grades Seven and Eight e. Opportunity Schools and Full-Day Opportunity Classes f. Home and Hospilal g. Community Day School

2. Special Education a. Special Day Class b. Nonpublic, Nonseclalian Schools (EC 56366[a][7]) c. Nonpublic, Nonsectarian Schools - licensed

Children's lnstilutions 3. TOTAL ELEMENTARY HIGH SCHOOL 4. General Education

a. Grades Nine through T\Yelve b. Continuation Education c. Opportunity Schools and Full-Day Opportunity Classes d. Home and Hospilal e. Community Day School

5. S peel al Educallon a. Special Day Class b. Nonpublic, Nonsectarian Schools (EC 56366[a][7]) c. Nonpublic, Nonsectarian Schools - Licensed

Children's Institutions 6. TOTAL HIGH SCHOOL

COUNTY SUPPLEMENT 7. County Community Schools (EC 1982[a])

a. Elementary b. High School

8. Special Education a. Special Day Class - Elemenlary b. Special Day Class - High School c. Nonpublic, Nonseclarian Schools - Elementary d. Nonpublic, Nonsectarian Schools - High School e. Nonpublic, Nonsectarian Schools - Licensed

Children's lnslitulions - Elemenlary f. Nonpublic, Nonsectarian Schools - Licensed

Children's lnslilutions - High School 9. TOTAL, ADA REPORTED BY

COUNTY OFFICES 10. TOTAL, K-12 ADA

(sum lines 3, 6, and 9) 11. ADA for Necessary Small Schools

also included In lines 3 and 6. 12. REGIONAL OCCUPATIONAL

CENTERS & PROGRAMS'

California Dept of Educalion SACS Financial Reporting Soft\vare - 2011.1.0 File: ada-d (Rev 01/14/2011)

July 1 Budget (Single Adoption) Average Daily Attendance 54 71902 0000000

Form A

2010-11 Estimated Actuals 2011-12 Bud et Estimated

Revenue Limit Estimated Estimated Revenue Limit P-2ADA Annual ADA ADA P-2ADA Annual AOA ADA

209.49 209.49 674.76 674.76 597.76 597.76 414.85 414.85

0.20 0.20 0.00 0.00

1 897.06 1 897.06 1 919.70 1 897.06 1 897.06 1 897.06

0.00 0.00 0.00 0.00 0.00 0.00

6.23 6.23 6.23 6.23 6.23 6.23

12.83 12.83 12.83 12.83 12.83 12.83

19.06 19.06 19.06 19.06 19.06 19.06

Page 1 of2 Plinled: 611512011 1 :06 PM

July 1 Budget (Single Adoption) Earllmart Elementary Average Qaily Attendance 54 71902 0000000 Tulare County Form A

2010-11 Estimated Actuals 2011-12 Bud Estimated

Revenue Limit Estimated Estimated Revenue Limit Descrl lion P-2 ADA Annual ADA ADA P-2ADA Annual ADA AOA CLASSES FOR ADULTS 13. Concurrently Enrolled Secondary Students* 14. Adults Enrolled, State Apportioned• 15. Students 21 Years or Older and

Students 19 or Older Not Continuously Enrolled Since Their 18th Birthday, Participating In Full· Time Independent Study*

16. TOTAL, CLASSES FORADULTS (sum lines 13 through 15)

17. Adults in Correctional Facilities 18. TOTAL, ADA

sum lines 10 12 16 and 17 SUPPLEMENTAL INSTRUCTIONAL HOURS 1g. ELEMENTARY• 20. HIGH SCHOOL• 21. TOTAL, SUPPLEMENTAL INSTRUCTIONAL HOURS

sum lines 19 and 20 COMMUNITY DAY SCHOOLS -Additional Funds 22. ELEMENTARY

a. 5th & 6th Hour (ADA) - Mandatory Expelled Pupils only b. 7th & 8th Hour Pupil Hours (Hours)"

23. HIGH SCHOOL a. 5th & 6th Hour (ADA) - Mandatory Expelled Pupils only b. 7th & 8th Hour Pu ii Hours Hours *

CHARTER SCHOOLS 24. Charter ADA Funded Through the Block Grant

a. Charters Sponsored by Unified Olstricts - Resident (EC 47660) (applicable only for unified districts with Charter School General Purpose Block Grant Offset recorded on line 30 in Form RL)

b. All Other Block Grant Funded Charters 25. Charter ADA Funded Through the Revenue Limit 26. TOTAL, CHARTER SCHOOLS ADA

(sum lines 24a, 24b, and 25) 0.00 0.00 0.00 0.00 0.00 0.00 27. SUPPLEMENTAL INSTRUCTIONAL HOURS•

*ADA is no longer collected as a result of flexibility provisions of SBX3 4 (Chapter 12, Statutes of 2oog), currently in effect for a five·year period from 2008-0g through 2012-13.

California Oept of Education SACS Financial Reporting Sofuvare - 2011.1.0 File: ada-d (Rev 01/14/2011) Pago 2 of2 Printed: 6/15/2011 1:06 PM

Ear1imart Elemenlary Tulare County

Descri tion

A. REVENUES AND OTHER FINANCING SOURCES (Enter projections for subsequent years I and 2 in Columns C and E;

current year - Column A- is extracted except lineAlh) I. Re\'enue Limit Sources

a. Base Revenue Limit per ADA (Fonn RL, line 4, ID 0024) b. Revenue Limit ADA (Form RL, line Sb, 10 0033) c. Total Base Revenue Limit (Line Ala times line Alb, ID 0269) d. Other Re\cenue Limit (Forni RL, lines 6 thru 14) e. Total Revenue Limit Subject to INficit (Sum lines

Ale plus Aid, ID 00&2) f. Deficit Factor (Fonn RL, line 16) g. Deficited Ren•nuc Limit (Line Ale times line Alf, ID 0284) h. Plus: Other Adjustments (e.g .• basic aid, charter schools

object 801S, prior year adjustments objects 8019 and 8099)

i. Revenue Limit Transfers (Objects 8091 and 8097) j. Other Adjustments (Form RL, lines 18 thru 20 and line 41)

k. Total Revenue Limit Sources (Sum lines Alg thru Alj) (l'.fust equal line Al)

2. Federal Revenues 3. Other State Revenues 4. Other Local Rcn•nucs S. Other Financing Sources

6. Total Sum lines Alk thru AS

B. EXPENDITURES AND OTHER FINANCING USES (Enter projections for subsequent years I and 2 in Columns C and E;

current year - Column A - is extracted)

I. Certificated Salaries

a. Base Salaries

b. Step & Column Adjustment

c. Cost-of-Li\'ing Adjustment

d. Other Adjustments

e. Total Certificated Salaries (Sum lines Bia tluu Bid)

2. Classified Salaries

a. Base Salaries


c. Cost-of-Living Adjustment


e. Total Classified Salaries (Sum lines B2a thru B2d)

3. Employee Benefits

4. Books and Supplies

S. Services and Other Operating Expenditures

6. Capital Outlay

7. Other Outgo (excluding Transfers oflndire.:t Costs)

8. Otl1er Outgo - Tra115frrs of Indirect Costs

9. Other Financing Uses

I 0. Other Adjustments (E.xplain in Section F below)

11. Total Sum lines Bl thruBIO

C. NET INCREASE (DECREASE) IN FUND BALANCE

Line A6 minus line Bl I

D. FUND BALANCE

I. Net Beginning Fund Balante (Fonn 01, line Fie)

2. Ending Fund Balance (Sum lines C and DI)

3. Components of Ending Fund Balante

a. No115pendable

b. Rt>5tricted

c.Committed

I. Stabilization Arrangements

2. Other Comm itmcnts

d. Assigned

e. Unassigned'Unappropriated

I. Reserve for Economic Uncertainties

2. Unassigned.IUuappropriated

f. Total Components of Ending Fund Balance

LineD3fmusta reewithline02

California Depl of Educalion SACS Financial Reporting Software- 2011.1.0 File: myp (Rev 03/24/2011)

July 1 Budge! (Single Adoption) General Fund

Mu!liyear Projeclions

Object Codes

8010-8099

8100-8299 8300-8S99 8600-8799 8900-8999

1000-1999

2000-2999

3000-3999

4000-4999

SOOO-S999

6000-6999

7300-7399

7600-7699

9710-9719

9740

97SO

9760

9780

9789

9790

2011-12 Budget

(FonuOl) A

9,100.66S.00 6,211.9S 1,916.12

11,902,841.63 101,997.00

12,004,838.63

0.80392 9,6S0,929.87

31,112.00 s 19,IS2.87

2,927,894.00

330,37S.00

l,IS6,620.00

22,SOO.OO

Page 1

% Change

(Cols. C-AIA) B

1.43% -1.63%

1.40"A

0.00"/o 1.40"A

O.OO"A 0.00% 0.00%

1.49% 0.00%

-O.OS%

0.00%

0.00%

-100.00%

2012-13 Projection

c

1,909.12 12,072,83S.78

100,333.00

12,173,168.78

0.80392 9,786,2S3.8S

31,112.00 S19,IS2.00

9,23S,989.8S 100,000.00

1,47S,OOO.OO 427,404.00 S67,S3S.00

10 670 8S8.8S

S,947,264.00

118,94S.OO

2S8,000.00

6,324,209.00

1,348,639.00

26,9n.oo

1,37S,611.00

3,074,288.00

330,37S.OO

1,IS6,620.00

0.00

7,ISl.16

232,103.00

43S.02S.00

% Change

(Cols. E-C/C)

54 71902 0000000 Form MYP

2013-14

D~,-±=

-0.26% 2.03%

-0.33%

2.01% 12,418,171.19

O.OO"A 0.80392 2.01% 9,983,216.18

0.00%

0.00% 31,112.00

0.16% S20,000.00

2.12% 9,432,104.18

0.00"/o 100,000.00 1,47S,000.00

427,404.00 S67,53S.00

10866973.18

6,324,209.00

121,324.00

4S,609.00

6,399,924.00

1,37S,611.00

27,S12.00

2.00"A 1,403,123.00

S.03% 3,228,800.00

-9.19% 300,000.00

3.7S% 1,200,000.00

O.OO"A 0.00

0.00% 7,ISl.16

0.00% 232.103.00

-S2.74% 20S,59S.00

12S12490.16

.98

1,000,000.00

7,708,S19.70

8 710.519.70

Prinled: 6/14/2011 1:28 PM

Ear!imart Elemenlary Tulare Cnunty

July 1 Budget {Single Adoption) Genera! Fund

Multiyear Pr.ojeclions

2011-12 % Budget Change

Objc'CI (Fom10l) (Cols. C-AJA) Dcscri lion Codes A

E. AVAILABLE RESERVES

I. General Fund

a. Stabilization Anangements 9750 0.00

b. ReserYe for Economic Uncertainties 9789 0.00

c. UnassignedJUnappropriated 9790 12,154,353.99 {Enter resc1Te projections for subsequent y~'ilrs 1 and 2

in Columns C and E; current year- Column A - is extracted.)

2. Spedal Reserve Fund- Non<:apital Outlay (Fund 17)

a. Stabilization Anangemcnts 9750

b. Reser•c for Economic Uncertainties 9789

c. llnassigrn:dJUnappropriated 9790

3. Total A\•aiiable Reserves Sum lines Ela thru Elc 12 154 353.99

F. ASSill.IPTlONS Please provide below or on a separate attachment, the assumptions used to detenniue the projections for the first and second subsequent fiscal years. Further, please include an explanation for any significant ex~nditurc adjustments projected. in lines B Id, B2d, and B 10. For additional infonnation, please refer to the Budget Assumptions section of the SACS Finan<:ial Reporting Software User Guide.

Teachers will move back to Unrestricted Budget in 12-13.

California Oepl of Education SACS Financial Reporting Software - 2011.1.0 File: myp (Rev 03/24/2011) Page 2

B

2012-13 %

Change (Cols. E-C/Cj

D

54 71902 0000000 Form MYP

2013-14

0.00

1,000,000.00

7,708,519.70

73,866.94

8 782 386.64

Prinled: 6!14/2011 1:28 PM


J:Xscri lion

A. REVENUES AND OTHER FINANCING SOURCES (Enter projections for subsequent years I and 2 in Columns C and E;

current year - Column A - is extracted) I. Revenue Limit Sources 2. Federal Re;·enues 3. Other State Revenues 4. Other Local Re;·enues 5. Other Fill3ncing Source;;

6. Total Sum lines Al tlnuA5

B. EXPENDITURES AND OlHER FINANCING USES {Enter projections for subsequent years 1 and 2 in Columns C and E;

eurrent year - Column A - is extracted)


a. Base Salaries


c. Cost-of-Li;'ing Adjustment


e. Total Certificated Salari~ (Sum lines Bia thru Bid)


a. Base Salaries


c. Cost-of-Li\'ingAdjustment



3. Employni Benefits


5. Services and Other Operating Exixnditures

6. Capital Outlay

7. Other Outgo (excluding Transfers oflndir..'Cl Costs)

8. Other Outgo - Transfers of Indirect Costs

9. Other financing Uses

10. Other Adjustments {E,plain in Section F below)

11. Total Sum lines Bl thru BIO

C. NET INCREASE {DECREASE) IN FUND BALANCE

Line A6 minus line B 11

D. FUND BALANCE

I. Net Beginning Fund Balance {Forni 01, line Fle)

2. Ending Fund Balance {Sum lines C and DI) 3. Components of Ending Fund Balance

a. Nonspendable

b. Restricted

c.Committed

I. Stabilil,ation Anangements

2. Other Commitments

d. Assigned

e. Unassigned1Unappropriated

I. Reserve for Economic Uneertainties

2. Unassigned'Vnappropriated

f. Total Components of Ending Fund Balance

Line D3fmust a withlincD2

California Depl of Education SACS Financlal Reporting Software - 2011.1.0 File: myp {Rev 03/24/2011)

July 1 Budge! (Single Adoplion) General Fund

Mul!iyear ~rojeclions

Obje'd Codes

8010-8099 8100-8299 8300-8599 8600-8799 8900-8999

1000-1999

2000-2999

3000-3999

4000-4999

5000-5999

6000-6999

7100-7299, 7400-74

7300-7399

7600-7699

9710-9719

9740

9750

9760

9780

9789

979-0

2011-12 Budget

(Fom10l) A

1,143,850.00

1,246,820.00

1,452,294.00

0.00

0.00

233,457.00

0.00

Page 1

% Change

(Cols. C-AIA) B

O.CHP/o -8.34% -6.23%

-14.24% 0.00%

5.00%

-31.83%

-10.49%

OJJO''/o

0.00%

-25.38%

0.00%1

2012-13 Projection

c

31 112.00

1,201,(}42.00

850,000.00

1,300,000.00

174,194.00

% Change

(Cols. E-C/C) D

899.97% 0.00% 0.00% 0.00%

-5.88o/o

-23.08%

0.00'/o

0.00%

0.00%

0.00%

54 71902 0000000 Form MVP

2013-14 Projection

E

311,112.00 3,255 760.00 1,250,000.00

500,000.00 6U,098.00

5 988 970.00

1,520, 756.00

35,575.00

1,556,331.00

1,051,227.00

21,024.00

1,072,251.00

1,261,09·1-.00

800,000.00

1,000,000.00

174,19-tOO

5 863 870.00

125 100.00

8,784.53

133,884.53

Printed: 6/14!2011 1:29PM


Ikscri lion

E. A VAJLABLE RESERVES

I. General Fund

a. Stabili1.ation Anangements b. Reserve for Economic Uncertainties

c. Unassigned1Unappropriated

(Enter reserve projections for subsequent years I and 2

in Columns C and E; current year- Column A - is extracted.)

2. Special Resen·e Fund - Noncapital Outlay (Fund 17)

a. Stabilization Arrangements

b. Resen-e for Economic Uncertainties

c. Unassigned'Unappropriak"'il

3. Total Available Rese[ves Sum lines Ela tluu f'1c F. ASSW..fPTIONS


Multiyear ~rojections

Object Codes

9750 9789

9790

9750

9789

9790

2011-12 Budget

{FonnOI) A

% Change

(Cols. C-AIA) B

Please provide be-low or on a separate attachment, the assumptions used to detennine the projections for t11e first and second subsequent fiscal years. Further, please include an explanation for any significant expenditure adjustments projected in lines Bid, B2d, and BIO. For additional infonnation, please refer to the Budget Assumptions se.:tion of the SACS Financial Reporting Software User Guide.

Certificated staff funded in 11-12 from Ed Jobs will move back to Unrt>Strictcd in 12- 13.

California Dept of Education SACS Financial Reporting Software - 2011.1.0 File: myp (Rev 03/24/2011) Page2

2012-13 %

Change (Cols. E-C/C)

54 71902 0000000 Form MYP

2013-14 Projection

Printed: 6/14/2011 1:29 PM

Earlimart Elemenlary Tulare County

Descri lion A. REVENUES AND OTHER FINANCING SOURCES (Enter projections for subsequent years I and 2 in Columns C and E;

current year- Column A - is extracted)

I. Re\'enue Limit Sources 2. Federal Revenues J. Other State Re\'enues 4. Other Local Re\·cnues 5. Other Financing Sources

6. Total Sum lines A I thru A5

B. EXPENDITURES ANO OTHER FINANCING USES

(Enter projections for subsequent years I and 2 in Columns C and E; current year- Column A- is extracted)


a. Base Salaries


c. Cost-of-Li\'ing Adjustment


e. Total Certificated Salaries (Sum lines Bia thru Bid)


a. Base Salaric-;;


c. Cost-of-Living Adjustment



3. Employee Benefits


5. Services and Other Operating Expenditures

6. Capital Outlay

7. Other Outgo (excluding Transfers oflndin.-...;t Costs)

8. Other Outgo - Transfers oflndin.-...;t Costs

9. Other Financing Uses

10. Other Adjustments

ll. Total Sum lines Bl thru BIO

C. NET INCREASE (DECREASE) IN FUND BALANCE

Line A6 minus line B 11

D. fUND BALANCE

I. Net Beginning Eund Balance (Fonn 01, line Fie) 2. Ending Fund Balance (Sum lines C and DI) 3. Components of Ending Fund Balance

a. Nonspcndablc b_ Restricted

c. Committed 1. Stabilization Arrangements

2. Other Commitments d As.signed

e. Unassigncd'llnappropriated I. Reserve for Eco110111ic Uncertainties 2. Unassigned1Unappropriated

(Total Components of Ending Fund Balance

Line D3fmust a with line 02

California Depl of Educalion SACS Financial Reporting Sofu'lare - 2011.1.0 File: myp (Rev 03/24/2011)

July 1 Budge! (Single Adoplion) General Fund

Multiy~ar Projecl~ns

2011-12 Budget

Object (FonnOI) Codes A

8010-8099 8100-8299 8300-8599 8600-8799 8900-8999

IOOO-I999

2000-2999

3000-3999

4000-4999 1,577,195.00

5000-5999 2,608,914.00

6000-6999 22,500.00

7100-7299, 7400-74

7300-7399

7600-7699

9710-9719 9740

9750 9760 9780

9789 9790

Page 1

% Change 2012-13

(Cols. C-AIA) Projection B c

1.48% 9,267,101.85 -8.11% 3,355,760.00 -2.99% 2,725,000.00

927,404.00 104,563.00

16 3 79 828.85

7,691 143.00

153,822.00

0.00

0.00

7,844 965.00

2,379,254.00

47,584.00

0.00

0.00

2,426,838.00

4,275,330.00

-25.16% I, 180,375.00

-5.84% 2,456,620.oo

-100.!Xr,{, 0.00

7,151.16

0.00

I8 568 395.16

2 188 566.31

12,553,387.52 I0,364,82 1.21

2,000.00 8,784.53

0.00 0.00 0.00

I,000,000.00 9,354,036.68

I0364821.21

% Change

(Cols. E-C/C) D

5.14% 0.00% 0.00%1

0.00% 0.00%

5.02%

-6.81%

-10.45%

0J)Q%

54 71902 0000000 Form MYP

2013-14 Projection

E

9,743,216.18 3,355,760.00 2,725,000.00

927,404.00 I04,563.00

16 855 9-B.18

7,844,965.00

156,899.00

0.00

45,609.00

7,956 255.00

2,426,838.00

48,536.00

0.00

0.00

2,475,374.00

4,489,894.00

I, 100,000.00

2 ,200,000.00

0.00

7,151.16

57,909.00

205,595.00

0.00

I8 376 360.16

I 520 416.98

I0,364,821.21 8,844,40-J.23

2,000.00 133,884.53

0.00 0.00 0.00

1,000,000.00 7,708,519.70

8 844 40-J.23

Printed: 6/14/2011 1:29 PM

Earlimart Elemenlary Tulare County

lkscri lion

E. A VAlLABLE RESERVES

1. General Fund


b. Reserve for Economic Uncertainties

c. UnassignedflJnappropriated

d. Negative Restricted Ending Balances

(Negative n.>oSources 2000-9999) (Enter projections)

2. Sp..-..:ial Resen·e Fund- Noncapital Outlay (Fund 17)


b. Reserve for Fconomic Uncertainties

c. UnassignedflJnappropriated

3. Total Available Resel"\'es - by Amount (Sum lines Ela thru E2c)

4. Total Avaifoble Resel"\'es - b' Percent Line E3 divided b' Line F3c

F. RECO:\tMENDED RESERVES

I. Special Education Pass-through Exclusions

For districts that sen·e as the administrati\·e unit (AUJ of a

special education local plan ar<>a (SELPA):

a. Do you choose to exclude from the resen'e calculation

the pass-through funds distributed to SELPA members?

b. lfyouare the SELPA AU and are excluding special

education pass-tlrrough funds:

I. Enterthe name(s) of the SFLl'A(s):

2. Special education pass-through funds

(Column A: Fund 10, resources 3300-3499 and 6500-6540,

objects 7211-7213 and 7221-7223; enter projections for subsequent years 1 and 2 in Columns C and E)

2. District ADA

Used to detem1ine the resen·e standard percentage level ou line F3d

July 1 Budgel (Single Adoplkin) General Fund

Multiy~ar Projecl~ns

Objrct Codes

9750

9789

9790

979Z

9750

9789

9790

No

2011-12 Budget

(FonnOl) A

(Col. A: Forni A, Estimated P-2 ADA column, lines 3, 6, and 25; enter projections)

3. Calculating the Resen'es

a. Expenditures and Other Financing Uses (Line Bl I)

b. Plus: Special Education Pass-through Funds (Line Flb2, if Line Fla is No)

c. Total Expenditures and Other Fitl.1tK:ing Uses (Line F3a plus line F3b)

d. Resen·e Standard Percentage Level

(Refer to Fonn 01 CS, Criterion 10 for calculation details)

e. Resel"\'e Standard- By Percent (Line F3c times F3d)

f. Resen·e Standard - By Amount

(Refer to Fonn 01 CS, Criterion 10 for calculation details)

g. Rescl"\'e Standard (Greater of Line F3e or F3f)

h. Available Resen·es Line E3 !\feet ReserYe Standard Line F3

California Oepl of Educalion SACS Financial Reporting Software. 2011.1.0 File: myp (Rev 03/24/2011)

YES

Page2

% Change

(Cols. C-AIA) B

2012-13 %

Change (Cols. E-C/C)

D

54 71902 0000000 Form MYP

2013-14 Projection

E

0.00 1,000,000.00

7,708,519.70

0.00

73,866.94

0.00

1,885.00

18,3 76,360.16

0.00

18,376,360.16

3%

551,290.80

0.00

551,290.80

Prinled: 6114/2011 1:29 PM


July 1 Budget (Single Adoption) 2010-11 Estimated Actuals

GENERAL FUND 54 71902 0000000

Form CEA Current Expense Formula/Minimum Classroom Compensation

Current Expense Reductions Reductions PART I - CURRENT Total Expoose Reductions of Education (Extracted) (Overrides)* EXPENSE FORMULA for Year EDP (See Note 1) EDP (Col 1 - Col 2) EDP (See Note 2) (See Note 2) EDP

{1) No. 121 No. {3) No. 14al {4bl No.

1000- Certificated Salaries 7,943,372.00 301 78,430.00 303 7,864,942.00 305 16,638.55 307

2000 - Classified Salaries 2,583,539.53 311 71,649.53 313 2,511,890.00 315 340,800.00 317

3000 - Employee Benefits Exc!udirm 3800) 3,795,689.18 321 125,196.34 323 3,670,492.84 325 141,760.00 327

4000 - Books, Supplies Eau!o Reo1ace. (6500) 1,554,198.64 331 15,687.00 333 1,538,531.64 335 222,264.15 337

5000 - Services ... & 7300- Indirect Costs 2 951.418.75 341 1 834.24 343 2,949,584.51 345 153 850.82 347

IDT AL 18 535.440.99 365 TOTAL

Note 1 - In Column 2, report expenditures for the following programs: Nonagency{Goals 7100-7199), Community Services (Goal 8100), Food Services

(Function 3700), Fringe Benefits for Retired Persons (Objects 3701-3702), and Facilities Acquisition & Construction (Function 8500).

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

Nonpublic Schools (Function 1180), and other federal or state categorical aid In which funds were granted for expenditures In a program not incurring any teacher salary expenditures or requiring disbursement of the funds without regard to the requirements of EC Section 41372.

• If an amount (even zero) is entered In any row of Column 4b or In Line 13b, the form uses ontythe values In Column 4b and Line 13b rather than the

values in Column 4a and Line 13a.

PARTll: MINIMUM CLASSROOM COMPENSATION llnstruct1on Functions 1000·19991

1. Teacher Salaries as Per EC 41011 ...................................................................... . 2. Sataries of Instructional Aides Per EC 41011 ............................................................... .

3. STRS ............................................................................................. . 4. PERS ............................................................................................. . 5. DASO!- Regular, Medicare and Alternative ................................................................ . 6. Health & Welfare Benefits (EC 41372)

(Include Health, Dental, Vision, Pharmaceutical, and Annuity Plans) .............................................. - .................................... - .. .

Dblect 1100 2100

3101 &3102 3201 & 3202 3301 & 3302

3401 & 3402 7. Unemployment Insurance............................................................................... 3501 & 3502 8. Workers' Compensation Insurance ................................................. _ ... _. . . . . . . . . . . . . . . . . 3601 & 3602

9. DPEB, Active Employees (EC 41372)..................................................................... 3751 & 3752

Current Expense-Part I!

(Col 3 - Col 4) {5\

7,848,303.45

2, 171,090.00

3,528,732.84

1,316,267.49

2, 79~ 733.69 17 660 127.47

10. Other Benefits (EC 22310) .............................................................................. L_ _ __,,390=1_,&"3"9"'0'°2--+---~=="-i

11. SUBTOTAL Salaries and Benefits (Sum Lines 1 - 10) ..................... - ........................................................ ·r--===='-j 12. Less: Teacher and Instructional Aide Salaries and

Benefits deducted In Column 2 ................................................................................................. >-----====-< 13a. Less: Teacher and Instructional Aide Salaries and

Benefits (other than Lottery) deducted in Column 4a (Extracted) ........................... - ........................................... >-----~=~ b. Less: Teacher and Instructional Aide Salaries and

Benefits (other than lottery) deducted in Column 4b (Overridesy ...................................................................... >-----------< 14. TOTAL SALARIES AND BENEFITS ............................................................................................ . 15. Percent of Current Cost of Education Expended for Classroom

Compensation (EDP 397 divided by EDP 369) line 15 must equal or exceed 60% for elementary, 55o/o for unified and 50%

for high school disln·cts to avoid penalty under provisions of EC 41372 .............. _. _ ....... _ ........................................ ··1----~49"'."9"3''°"Yo 16. District is exempt from EC 41372 because it meets the provisions

of EC 41374. flf exemo1 enter 'X'\ ............................... _ ............................................................ .

PARTJll: DEFICIENCY AMOUNT

A deficiency amount (Line 5) Is only applicable to districts not meeting the minimum classroom compensation percentage required under EC 41372 and not exempt under the provisions of EC 41374. 1. Minimum percentage required (60% elaTJentary, 55°/o unified, 50o/o high) .............................................................. · 1-------"60"'."00,,_'"'jYo 2. Percentage spent by this district (Part II, Line 15) ......................................... _ ....................................... ·1----~49~·~9~3·~Yo 3. Percentage below the minimum (Part Ill, Line 1 minus line 2) ....................................................................... ·1--~~~10"''"0~7'=<Yo 4. District's Current Expense of Education after reductions in columns 4a or 4b (Part I, EDP 369) .............................................. ·f--~1~7~,6~6~0~,1~2~7.~4~7~ 5. Deficiencv AmountfPart Ill Line 3 times Line 41 ........................ __ .... _ .................................................. . 1 778.374..84

California Dept of Education

EDP No.

309

319

329

339

349 369

SACS Financial Reporting Softvtare- 2011.1.0 Fi!e: cea (Rev 03/03/2010) Page 1 of1 Printed: 6/15/2011 1:07 PM

Earllmart Elementary Tulare County

July 1 Budget (Single Adoption) 2011-12 Budget

GENERAL FUND 54 71902 0000000

Form CEB Current Expense Formula/Mintmum Classroom Compensation

Current Expense Reductions Reductions PART I - CURRENT Total Expense Reductions of Education (Extracted) (Overrides}" EXPENSE FORMULA for Year EDP {See Note 1) EDP (Col 1 - Col 2) EDP {See Note 2) {See Note 2) EDP

11\ No. 121 No. 131 No. 14al 14bl No.

1000 - Certificated Salaries 7,691,143.00 301 78,430.00 303 7,812,713.00 305 13,663.00 307

2000- Classified Salaries 2,379,254.00 311 78,044.00 313 2,301,210.00 315 343,420.00 317

3000 - Employee Benefits Excludina 3800) 4,049,591.00 321 131,613.00 323 3,917,978.00 325 153 058.00 327

4000 - Books, Supplies Eouio Reolace. (6500) 1,599,695.00 331 17,651.00 333 1,582,044.00 335 183,026.00 337

5000 - Services ... & 7300- Indirect Costs 2 551 005.00 341 200.00 343 2,550,805.00 345 183 358.00 347

TOTAL 17 984 750.00 365 TOTAL

Note 1 - In Column 2, report expenditures for the followlng programs: Nonagency(Goals 7100-7199), Communtty Services (Goal 8100), Food Services (Function 3700), Fringe Benefits for Retired Persons (Objects 3701-3702), and Facilities Acquisition & Construction (Function 8500).

Note 2 - ln Column 4, report expenditures for: Transportation (Function 3600), lottery Expenditures (Resource 1100), Special Education Students in Nonpublic Schools (Function 1180), and other federal or state categorical aid tn which funds were granted for expenditures Jn a program not Incurring any teacher salary expenditures or requiring disbursement of the funds without regard to the requirements of EC Section 41372.

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

PART II: MINIMUM CLASSROOM COMPENSATION llnstructlon Functions 1000-1999) 1. TeacherSalariesasPerEC41011 ...................................................................... . 2. Salaries of Instructional Aides Per EC 41011 .............................................................. . 3. STRS ............................................................................................. . 4. PERS ............................................................................................. . 5. OASDl - Regular, Medicare and Alternative ................................................................ . 6. Health & Welfare Benefits (EC 41372)

(Include Health, Dental, Vision, Pharmaceuticat, and Annuity Plans) ....................................................................................... .

7. Unemployment tnsurance .... - ......................................................................... .

Oblect 1100 2100

3101 &3102 3201 &3202 3301 & 3302

3401 &3402 3501 & 3502

8. Workers' Compensation Insurance ........ - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3601 &3602 9. OPES, Active Employees (EC 41372)..................................................................... 3751 & 3752

Current Expense-Part 11

(Col 3 - Col 4) 151

7 ,599,050.00

1,957, 790.00

3,784,920.00

1,399,018.00

2,367,447.00 17 088 225.00

10. Other8enefits(EC22310) ............................................................................. ·~--3~9~0~1~&~3~9~02~--+--~===c.i 11. SUBTOTAL Salaries and Benefits (Sum Ltnes 1 -10) .............................................................................. ·r--~~~==i 12. less: Teacher and Instructional Aide Salaries and

Benefits deducted tn Column 2 .......................... _ ...................................................................... 1----~=~=-t 13a. Less: Teacher and Instructional Aide Salaries and

Benefits (other than Lottery) deducted in Column 4a (Extracted) ....................................................................... >-----===-< b. less: Teacher and Instructional Aide Salaries and

Benefits (other than lottery) deducted in Column 4b (Overrides)" ...................................................................... 1---------4 14. TOTAL SALARIES AND BENEFITS .................................................................................. _ ......... . 15. Percent of Current Cost of Education Expended for Classroom

Compensation (EDP 397 divided by EDP 369) line 15 must equal or exceed 60% for elementary, 55°/o for unified and 50% for high school distn·cts to avoid penalty under provisions of EC 41372 ............................ - ..................................... ,_ ___ ~51~·~52~'"<~

16. District is exempt from EC 41372 because it meets the provlstons ofEC41374.flfexemot enter'X'\ ............................... _ ... _ ... _ ......................................... _ .......... .

PART 111: DEFICIENCY AMOUNT

A deficiency amount (line 5) is only appl!cable to districts not meeting the minimum classroom compensation percentage required under EC 41372 and not exempt under the orovis!ons of EC 41374. 1. Mintmum percentage required (60o/o elementary, 55o/o unified, 50% high) ............................................................... 60.00% 2. Percentage spent by this district (Part II, line 15) ................................................ _. _ ............................... 51.52% 3. Percentage below the mtnlmum (Part Ill, line 1 minus line 2) ........................ _ ............................................... 8.48% 4. District's Current Expense of Education after reductions in columns 4a or 4b (Part I, EDP 369) ........................... _ ................... 17 ,088,225.00 5. Deficlencv Amount !Part 111 line 3 times Ltne 4' .................................................................................. 1 449 081.48


EDP No.

309

319

329

339

349 369

SACS Financial Reporting Software - 2011.1.0 File: ceb (Rev 03/03/2010) Page 1 of 1 Printed: 6/15/2011 1:08 PM


Descri tion

July 1 Budget (Single Adoption} 2010-11 Estimated Actuals

LOTIERY REPORT Revenues, Expendilures and Ending Balances - All Funds

Lottery: Unrestricted

Ob'ectCodes Resource 1100

A. AMOUNT AVAILABLE FOR THIS FISCAL YEAR 1. Adjusted Beginning Fund Balance 9791-9795 2. State Lottery Revenue 8560 3. Other Local Revenue 8600·8799

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

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

6. Total Available Sum Lines A 1 throu h AS 500,601.22

B. EXPENDITURES AND OTHER FINANCING USES 1. Certificated Salaries 1000-1999 0.00 2. Classified Salaries 2000-2999 72, 100.00 3. Employee Benefits 3000-3999 14,257.00

4. Books and Supplies 4000-4999 125,235.51

5. a. Services and Other Operating Expenditures (Resource 1100) 5000-5999

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

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

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

a. To Other Districts, County 7211,7212,7221, Offices, and Charter Schools 7222, 7281, 7282 0.00

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

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

Sum Lines B1 throu h B11 328,225.00

c. ENDING BALANCE Must e ual Line A6 minus Line 812 979Z 172 376.22

D. COMMENTS:

Lottery: Instructional

Materials Resource 6300 *

26,134.45 22,387.00

0.00

0.00 35938.64

0.00 12 582.81

54 71902 0000000 Form L

Totals

305,999.67 237,387.00

5,736.00

0.00

0.00

549,122.67

0.00 72,100.00 14,257.00

161,174.15

0.00

0.00

364163.64

184 959.03

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

*Pursuant to Government Code Section 8880.4.5(a)2(B) and the definition in Education Code Section 60010(h), Resource 6300 funds are to be used for the purchase of inslructional materials only. Any amounts In the shaded cells of I his column should be reviewed for appropriateness.

California Dept of Educalion SACS Financial Reporting Software - 2011.1.0 File: lot (Rev 04/05/2011) Page 1of1 Printed: 6/15/2011 1:08 PM

Ea rlimart Elementary Tulare County


Revenue Limit Summary

Principal Appl.

Software Descriotion Data ID BASE REVENUE LIMIT PER ADA 1. Base Revenue Limit per ADA (prior year) 0025 2. Inflation Increase 0041

0042, 0525, 3. All Other Adjustments 0719 4. TOTAL, BASE REVENUE LIMIT PER ADA

!Sum Lines 1 throuah 3l 0024 REVENUE LIMIT SUBJECT TO DEFICIT 5. Total Base Revenue Limit

a. Base Revenue Limit per ADA (from Line 4) 0024 b. Revenue Limit ADA 0033 c. Total Base Revenue Limit (Line 5a limes Line 5b) 0269

6. Allowance for Necessary Small School 0489 7. Gain or Loss from lnterdistrict Attendance Agreements 0272 8. Meals for Needy Pupils 0090 9. Special Revenue Limit Adjustments 0274 10. One-lime Equalization Adjustments 0275 11. Miscellaneous Revenue Limit Adjustments 0276,0659 12. Less: All Charter District Revenue Limit Adjustment 0217 13. Beginning Teacher Salary Incentive Funding 0552 14. Less: Class Size Penalties Adjustment 0173 15. REVENUE LIMIT SUBJECT TO DEFICIT (Sum Lines

5c throuah 11. olus Line 13. minus Lines 12 and 14) 0082 DEFICIT CALCULATION 16. Deficit Factor 0281 17. TOTAL DEFICITED REVENUE LIMIT

!Line 15 times Line 16l 0284 OTHER REVENUE LIMIT ITEMS 18. Unemployment Insurance Revenue 0060 19. Less: Longer Day/Year Penalty 0287 20. Less: Excess ROC/P Reserves Adjustment 0288 21. Less: PERS Reduction 0195 22. PERS Safety AdjustmenVSFUSD PERS Adjustment 0205,0654 23. TOTAL, OTHER REVENUE LIMIT ITEMS

(Sum Lines 18 and 22, minus Lines 19 throuah 21) ---24. TOTAL REVENUE LIMIT !Sum Lines 17 and 23) 0088

California Dept of Education SACS Financial Reporting Software - 2011.1.0 File: rl-d (Rev 03/08/2011) Page 1 of2


6,133.95 (24.00'

6 109.95

6,109.95 1,938.76

11,845, 726.66

~

~ ..

11.946.059.66

0.82037

9 800, 188.96

75,109.00

35,237.00

39,872.00 9.840.060.96

54 71902 0000000 Form RL

2011-12 Budaet

6,109.95 102.00

6.211.95

6,211.95 1,916.12

11,902,841.63

> ~ 101.997.nr

., x

~

12.004 838.63

0.80392

9,650 929.87

174,172.00

22,153.00

152,019.00 9.802 948.87

Printed: 6/15/2011 1 :09 PM



Revenue Limit Summary

Principal Appl.

Software Descri lion Data ID REVENUE LIMIT - LOCAL SOURCES 25. Property Taxes 0587,0660 26. Miscellaneous Funds 0588 27. Community Redevelopment Funds 058g 28. Less: Charter Schools In-lieu Taxes 05g5 2g. TOTAL, REVENUE LIMIT - LOCAL SOURCES

Sum Lines 25 throu h 27, minus Line 28 0126 30. Charter School General Purpose Block Grant Offset

Unified Districts Onl 02g3 31. STATE AID PORTION OF REVENUE LIMIT

(Sum Line 24, minus Lines 2g and 30. If ne alive then zero 0111

OTHER ITEMS 32. Less: County Office Funds Transfer 0458 33. Core Academic Program goo1 34. California High School Exit Exam goo2 35. Pupil Promotion and Retention Programs

(Retained and Recommended for Retention, and Low STAR and At Risk of Retention) go16,go11

36. Apprenticeship Funding 0570 37. Community Day School Additional Funding 3103,gOo7 38. Basic Aid "Choice"/Court Ordered Voluntary

Pupil Transfer 0634,o62g 3g_ Basic Aid Supplement Charter School Adjustment go18 40. All Other Adjustments 41. TOTAL, OTHER ITEMS

(Sum Lines 33 through 40, minus Line 32) 42. TOTAL, STATE AID PORTION OF REVENUE

LIMIT (Sum Lines 31and41) (This amount should agree with Object 8011)

43. Less: Revenue Limit State Apportionment Receipts 44. NET ACCRUAL TO STATE AID - REVENUE LIMIT

Line 42 minus Line 43

OTHER NON-REVENUE LIMIT ITEMS

45. Core Academic Program goo1 46. California High School Exit Exam goo2 4 7. Pupil Promotion and Retention Programs

(Retained and Recommended for Retention, and Low STAR and At Risk of Retention) go16,go11

48. Apprenticeship Funding 0570 4g_ Communitv Dav School Additional Fundina 3103.goo7

California Dept of Education SACS Financial Reporting Software - 2011.1.0 File: rl-d (Rev 03/08/2011) Page 2 of 2


537,045.00

537,045.00

g,303 015.g6

0.04

61,230.g6

g,241,785.00

g 241 785.00

60,560.00

123 465.00

54 71 go2 0000000 Form RL

2011-12 Bud et

526,304.00

526,304.00

g 276 644.87

632,31g.87

6g3,324.87

30,480.00

2g,g75_00

125 578.00

Printed: 6/15/2011 1:og PM

July 1 Budget (Stlg\eAdoptlon) Earlimart Ereme<ltary 2010-11 Estimated Actuals 54 71902 0000000 Tutare County SUMMARY OF INTERFU.'1D ACTMTIES FOOTl S!>A

FOR All FUNDS

Direct Cosls • lnterfuod Indirect Cos ls - lnterfund lnterfund lnterfund Due From Due To Transfers In Transfers Out Transfers In Transfers Out Transfers In Transfers Out Other Funds Other Funds

Oescri tlon 5750 5750 7350 7350 3900-8929 7600·7829 9310 9610

01 GENERAL FUND &pe<l<S."tu<e Detai 0.00 1,000.00 0.00 53882.00 Olhef Sources/Uses Deta1 154.563.00 478 485.00 Fund ReconciiaOOn 0.00 0.00

09 CHARTER SCHOOlS SPEClAL REVENUE FUND &pe<l<S."tu<e Detai Othe< Sources.ruses oeta1 Fund ReronQ,'iation

10 SPECIAL EDUCATION PASS-THROUGH FUND ~tu<eDetai Othe< Sources/Uses Detail Fund Reooocii.:ition

11 AOIJLTEOUCATIONFUND ExpefKli'tu<e Deta1 0.00 0.00 0.00 0.00 Othe< Sourcesl\Jses Deta:i 0.00 0.00 Fuod Reoooci'i.:ition 0.00 0.00

12 CH!LD DEVELOPMENT FUND E:q>eod1ture oeta1 1,000.00 0.00 6,909.00 0.00 Othef Sources/Uses Dela~ 0.00 0.00 Fund Rocondf.atlon 0.00 0.00

13 CAFETERIA SPECIAL REVENUE FUND E:q>eod1ture Deta~ 0.00 Othe< Sourres/Uses Detai 0.00 0.00 Fund Reconc>i.aOOn 0.00 0.00

14 DEFERRED MAJNTENANCE FUND &poodhwe Detai 0.00 Other Soorces/Uses Deta1 0.00 0.00 Fuod Recoo6.'fation 0.00 0.00

15 PUPIL TRANSPORTATION EQUIPMENT FUND &pend."tu<e Detail Othe< Sources/Uses Detai 0.00 0.00 Fund Recooci'i'ation 0.00 0.00

17 &Pf:C'.AI.. RESERVEfU.'-'O FOR OTHER TI-JAN CM'ITALOUTlAY

&pend."tu<e Detai Othe< Sources/Uses oe.tai 0.00 154 563.00 Fuod Recoocl&ltion 0.00 0.00

18 SCHOOl BUS EMISSIONS REDUCTION FUND Expeoditure Detai Othef Sources/Uses Detal 0.00 Fuod Reconci'i.ation 0.00 0.00

19 FOUNDATION SPECIAL REVENUE FUND Expendlture Deta'i Othe< Sources/Uses Deta1 0.00 FundR~tion 0.00 0.00

20 &Pf:C!.'.LRESERVE FU~"D FOR POSTEJ..A.OH.UITBE/iEF!TS

Expend.Me Detal Othe< Soureesl\Jses Dela~ 0.00 0.00 Fund Reconcii.:ition 0.00 0.00

21 BU!LDlll'G FUND &pe<l<S."t1.1<e Detail 0.00 Othe< Soorces/Uses Detail 0.00 0.00 Fund Reconc>i.aOOn 0.00 0.00

25 CAPITAL FACILmES FUND Expenditure Detail 0.00 Olhef Sources/Uses Deta1 0.00 0.00 Fuod Recoocliation 0.00 0.00

30 STATE SCHOOl SUll.OR<IQ LEASE/PURCHASE Fllh'O ExpefKli'tu<e Detail 0.00 Olhef Sources/Uses Deta.1 0.00 0.00 Fuod Recooo"j.atiofl 0.00 0.00

35 COUNTY SCHOOl FACllmES FUND Expenditure Detai OJJO Othe< Sources/Uses Detal 0.00 0.00 Fuod Reconci'J.ation 0.00 0.00

«I SPf.C'.Al..RESERVEftJl«l FOR CA?!TALOUTLAY PROJECTS

E.xper.diture Detal 0.00 Othe< Sources/Uses Dela~ 0.00 0.00 Fund Reconcil'".atlon 0.00 0.00

49 CAf> PROJ FUND FOR BlENOEO COMPOllENT UNITS El<prod'ture oe.ta.1 Othe< Sources/Uses Deta.H 0.00 0.00 Fund R~,ation 0.00 0.00

51 BONO INTEREST AND REDEMPTION FUND &pe<l<S."tu<e Detal Othe< Sources/Uses Detai 0.00 0.00 Food Recor.ch¥ation 0.00 0.00

52 DEST SVC FUh'O FOR Bl ENDED CO),IPONENT UNITS B:peodo"tu<e Detail Olhef Sources/Uses Deta1 0.00 0.00 Fund Recooo'jation 0.00 0.00

53 TAX OVERRIDE FUND &pe<l<S."tu<e Deta1 Olhef Sources/Uses Deta1 0.00 0.00 Fund Re(OOO°ia\IOll 0.00 0.00

56 DEBT SERVICE FUND B:peodo"ture Detal Other Sources/Uses Detail 0.00 Fund Reeoocii'i\ation 0.00 0.00

57 FOUNDATION PERl.W<ENT FUND E:q>eod1ture Deta1 0.00 0.00 0.00 Other Soureesl\Jses Deta3 0.00 Fund Reconci'.'atlon 0.00 0.00

61 CAFETERIA ENTERPRISE FUND Expenditure Dela~ 0.00 0.00 0.00 0.00 Othe< Sources/Uses Deta~ 0.00 0.00 Fund Recooaation 0.00 0.00

carrt"ornla Oej>I of Education SACS Financial Reportiog Software - 2011. 1.0 F~e: s<aa (Re-1 04/06f2011) Page1of2 Printed; 6/1512011 1:10 PM

Eartlmart Elemefltal)' Tlftare Coooty

Descri llon 62 CHARTER SCHOOlS ENTERPRISE FUND

&pendture Deta1 Other Sources/Uses Deta1 Food Re::ooo?ialion

63 OTHER ENTERPRISE FUND Expen<tture Detail Other Sources/Uses DetaH Food ReconcUalion

66 WAREHOUSE REVOLV\NG FUND Expenditure Detail Other Sources/Uses Deta1 Food Recooc?Aatlon

67 SELF·lNSURANCE FUND ExpeOOiture Detai Other Sources/Uses Detail Food Reeoocbtlon

71 RETIREE BBJEAT FUND &pendture Detal Other Sourceslllses Detail Fund Recordatlon

73 FOUNDATION PRNATE·PURPOSE TRUST FU.'ID Expenditure Detal Other Sources/Uses Deta"i Food Recooci!iatioo

76 WARRANT/PASS·THROUGH FUND

~'tore Deta1 Other Sources/Uses Detai Food RecoociEalion

95 SruDENT BODY FUND ~tureDetail

Other SoorcesNses Deta1 Food Recood'i.alion

TOTALS

Califom\a Dept of Education SACS flnall&l Reporting Software • 2011.1.0 F.le: sJ.aa{Rev04f0012{111)

Direct Costs· lnteffund

July 1 Budget (Sfog'.e Adoption) 2010..11 Est'mated Actuals

SUMMARY OF INTERFUNO AC TM TIES FOR ALL FUNDS

Indirect Costs - lnterfund Transfers In Transfers Out Transfers In

7350 Transfers Out

7350 5750 5750

Page2of2

lnterfund Transfers In 8900·8929

lnterfund Transfers Out

7600·7629

Due From Olher Funds

9310

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00

54 71902 0000000 Form S!AA

Due To Other Funds

9610

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00

Printed; 6115/2011 1:10PM

Earlimart E!eme<itary Tulare County

Oescri lion 01 GENERAL FUND

Expeoditure Oeta~ Othef' Sources/Uses OetaJ Fund Recooci'iation

1)9 CHARTER SCHOOlS SPECIAL REVENUE FUND Expeocliiure Detai Othef' SOOfces/Uses Oetaj Fund Rec(.l(ld'ation

10 SPECIAL EDUCATION PASS· THROUGH FUND Exper.d<ture Deta'i Othef Sources/Uses Dela~ Fund Recor.cii.ation

11 ADOlTEDIJCATIONFUNO ExpeOOture Detail Othe< SourceWses Detai Fund Reconolation

12 CHILO DEVELOPMENT FUND Expeoditure Detail Othef' SourcesNses DetaJ Fund Recooci'l.ation

13 CAFETERIA SPECIAL REVENUE FUND Expeoditufe Oetai Othef'Sou<c.eslUses Oetai Fund Recono¥ation

14 DEFERRED MAINTENANCE FUND Expen<tture Oetal Othef' Sources/Uses Oetai Fund Recooo~tion

15 PUPIL TRANSPORTATION EOU\PMENT FUND ExpeodittJ(e Oetail Othe< Sources/Uses Detail Fund Recoocmtion

17 SPEC!AL RESERVEFU.\'O FOR OTHER THA.'4 CAPlTAL OUnAY

July 1 Budget (Stog!e Adoption) 21l11·12Budget

SUMMARY OF tNTERFUNO ACTMTIES FOR All FUN OS

Direct Costs· lnterfund lndlrect Costs· lntetfund Transfers In

5750

0.00

000

1 000.00

0.00

0.00

Transfers Out 5750

1.000.00

0.00

0.00

Transfers In Transfers Out 73SO 73SO

0.00 57,909.00

0.00

0.00 0.00

6 909.00 0.00

-·DeW Ll:\~22 Othef' Sources/Uses Detal Fund R~ation

18 SCHOOL BUS EMISSIONS REDUCTION FUND Expenditure Oeta'i Othet" Sourceslllses Oetal FundR~tion

19 FOUNDATION SPECIAL REVENUE FUND ExpeOOture Oetal Othe< SoorceslUses Detai Fund Re.:oncJ'iation

20 SPEC!AL RESERVE FU.'ID FOR POSTHl'LOYl.'EUT BENEFITS I IW'E_!l;ll:§ili:;j~ll: &peoo;tu<e Detall 1-0thef' Sources/Uses Oetai Fund Recood'ilation

21 BUILDING FUND Experoture Detai Othef' Sources/Uses Detal FundR~tion

25 CAPITAL FAC!LITtES FUND Experoture Oetal Othe< Sources/Uses Detail Fund Recooo"ation

30 STATE SCHOOL BUl.DO'IG LEASEA>URCHASEFUIID Expendt'ture Oeta] Othef' Sources/Uses Oetai Fund Rerooci'l8tion

35 COUNTY SCHOOL FACllmES FUND &peoditufe Detail Othef'Sources/Uses Detal FundR~tion

~ SPEC'Al. RESERVEFUl,'O FORCA?ITAlotm.AY PROJ£CTS

Expenditure Deta~ Other Sources/Uses Detail FundR~tion

49 CAP PROJ FUh'O FOR BLEN0€0CO),'POllENT UNITS Expeo(i;ttJ(e Oeta3 Othef' Sources/Uses Detai Fund ReconcUation

51 BONO l/ffEREST AND REDEMPTION FUND Expendt'ture DetaJ Othef' Sources/Uses Dela~ Fund Recooci!\ation

52 OEST SVC FUt.'O FOR BLEh'OED COVPONENTUNITS &penditure Oeta'i Other Sources/Uses Detal Fund Recon6i'.ation

53 TAXOVERRIDE FUND Experoture Oeta~ Othef' Sources/Uses OetaJ Fund Reconci'iation

~ DEBT SERVICE FUND Experoture Oetaij Othef'SOU<ces/Uses Dela~ Fund Rec~tion

57 FOUNDATION PER1,w.IENT FUND &peoditufe Detai Othef' Sources/Uses Detail Fund Recond"<ation

61 CAFETERIA ENTERPRISE FUND Expend"rture Oetai Othef' Sources/Uses Oeta1 Fund Recooc.Pation

Califom'.a Dept of E<fu.c.ation SACS Financial Reporting Software· 21111.1.0 File: slab (Rev 04/00/2011)

0.00

0.00

0.00

0.00

0.00

000

0.00

0.00 0.00 0.00

0.00 0.00 0.00

Page I of2

lnterfund Transfers In 8900·8929

104,563.00

0.00

0.00

0.00

lnterfund Transfers Out

7600·7629

4S5,010.00

0.00

Oue From Other Funds

9310

54 71902 0000000 Fonn SIAS

Due To Other Funds

9610

Piinted: 6/1512il11 1:10 PM


Descrl tion 62 CHARTER SCHOOLS ENTERPRISE FUND

E:<peod;t\Ke Detal Other SourcesJUses Detal Food Reconcifiatlon

63 OTHER ENTERPRISE FUND El<peflditure Detal Othef Sourcesl\Jses Deta~ Fund Recor.cil'at:.on

66 WAREHOUSE REVOLVlN-0 FUND El<pefld"ture Detal Other Sourt-es/Uses Detail Fund Rewnciliatlon

67 SELF-INSURANCE FUND E:<peod;ture Deta~ Other Soorcesfllses DelaJ Food RecoociSation

71 RETIREE BENEAT FUND E:<peod;t\Ke Detail Other Sources/Uses Detail Food Reconciliation

73 FOUNDATION PRNATE·PURPOSE TRUST FUND BcpendfuJre Deta1 Other Sourws/U$es Deta~ Fund ReeonciJi'atlon

76 WARRANT/PASS-THROUGH FUND E:<peod;ture Deta:i Other Sources/Use$ Detail Food Reeoncitiation

95 STIJDEl'ff BODY FUND Expenditure Deta~ Other Sources/Uses Detail Food Reconci'lation

TOTAlS

carifomia Dept of Educatlon SACS Financial Rep()rting Software - 2011.1.0 Fi'.e: slab(Rev04/06/2011)

Direct Costs - lnlerfund

July 1 BoOget (SfrlgleMopt'oo) 2011·12 Btldg€t

SUMMARY OF INTERFUND ACTMTIES FOR All FUNDS

Indirect Cos ls· lnterlund Transfers tn Transfers Out Transfers In Transfers Out

5750 5750 7350 7350

Page2of2

lnterfund Transfers In 8900-8929

Jnlerfund Transfers Out

7600-7629

Due From Other Funds

9310

54 71902 0000000 Foon SIAS

Due To Other Funds

9610

Printed: 6115/'2011 1:10PM


July 1 Budget (Single Adoption) FINANCIAL REPORTS

2011-12 Budget

54 71go2 0000000 Form CB

School District Certification

ANNUAL BUDGET REPORT: July 1, 2011 Single Budget Adoption

This budget was developed using the state-adopted Criteria and Standards. It was filed and adopted subsequent to a public hearing by the governing board of the school distrtct. (Pursuant to Education Code sections 3312g and 42127)

Budget available for inspection at:

Place: Earlimart District Office Date: June 15, 2011

Adoption Date: _J_u_n_e_2_1~, _2_0_11 __________ _

Signed: _______________ _

Clerk/Secretary of the Governing Board (Original signature required)

Public Heartng:

Place: Earlimart District Office Date: June 21, 2011 Time: 06:00 PM

Contact person for additional information on the budget reports:

Name: Anne MacDonald Telephone: 661-84g-4243

Title: Interim CFO E-mail: [email protected]

Criteria and Standards Review Summary

The following summary is automatically completed based on data provided in the Criteria and Standards Review (Fann 01CS). Criteria and standards that are "Not Met," and supplemental information and additional fiscal indicators that are "Yes," may indicate areas of potential concern for fiscal solvency purposes and should be carefully reviewed.

CRITERIA AND STANDARDS Met 1 Average Daily Attendance Budgeted (funded) ADA has not been overestimated by more than the

standard for the prior fiscal year, or two or more of the previous three x fiscal years.

2 Enrollment Enrollment has not been overestimated by more than the standard for the prior fiscal year, or two or more of the previous three fiscal years.

3 ADA to Enrollment Projected second period (P-2) ADA to enrollment ratio is consistent with historical ratios for the budget and two subsequent fiscal years.

4 Revenue Limit Projected change in revenue limit is within the standard for the budget and two subsequent fiscal years.


Not Met

x

x

x

SACS Financial Reporting Sofuvare - 2011.1.0 File: cb (Rev 04/29/2011) Page 1 of3 Printed: 6/15/2011 1:06 PM


July 1 Budget (Single Adoption) FINANCIAL REPORTS

2011-12 Budget School District Certification

54 71go2 0000000 Form CB

Not CRITERIA AND STANDARDS (continued) Met Met

5 Salaries and Benefits

6a Other Revenues

6b other Expenditures

la Deferred Maintenance

7b Ongoing and Major Maintenance Account

8 Deficit Spending

g Fund Balance

10 Reserves

SUPPLEMENTAL INFORMATION S1 Contingent Liabilities

S2 Using One-time Revenues to Fund Ongoing Expenditures

S3 Using Ongoing Revenues to Fund One-time Expenditures

S4 Contingent Revenues

S5 Contribulions

California Dept of Education SACS Financial Reporting Sofuvare - 2011.1.0 File: cb (Rev 04/29/2011)

Projected ratios of total unrestricted salaries and benefits to total unrestricted general fund expenditures are consistent with historical ratios for the budget and two subsequent fiscal years.

x

Projected operating revenues (e.g., federal, other state, and other local) are within the standard for the budget and two subsequent x fiscal years.

Projected operating expenditures (e.g., books and supplies, and services and other operating) are within the standard for the budget x and two subsequent fiscal years.

SBX3 4 (Chapter 12, Statutes of 2009) eliminates the local match 8~ fifll requirement for Deferred Maintenance for a five-year period from 2008-09 through 2012-13. Therefore, this item has been inactivated ' I > for that period. ', ' '

If applicable, required contribution to the ongoing and major maintenance account (i.e., restricted maintenance account) is x included in the budget.

Unrestricted deficit spending, if any, has not exceeded the standard for two or more of the last three fiscal years. x Unrestricted general fund beginning balance has not been overestimated by more than the standard for two or more of the last three fiscal years.

x

Projected available reserves (e.g., reserve for economic uncertainties, unassigned/unappropriated amounts) meet minimum requirements for the budget and two subsequent fiscal years.

x

No Yes Are there known or contingent liabilities (e.g., financial or program audits, litigation, state compliance reviews) that may impact the x budget?

Are there ongoing general fund expenditures in excess of one percent of the total general fund expenditures that are funded with one-time resources?

x

Are there large non-recurring general fund expenditures that are funded with ongoing general fund revenues? x

Are any projected revenues for the budget or two subsequent fiscal years contingent on reauthorization by the local government, special x legislation, or other definitive act (e.g .• parcel tax, forest reserves)?

Have contributions from unrestricted to restricted resources, or transfers to or from the general fund to cover operating deficits, x changed by more than the standard for the budget or two subsequent fiscal years?

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Documents

I ,J · 2014. 11. 8. · Earlimart Elemen1ary Tulare County July 1 Budget (S'ng!.e Adoption) Genera! Fund Unrestricted and Restricted Eli:peoditures by GO;ect 2010-11 Estimated Actuals