San Diego Unified School District Report

San Diego Unified School District Fiscal Review October 1 , 2009 Joel D. Montero Chief Executive Officer October 1, 2009 Terry Grier, Superintendent San Diego Unified School District 4100 Normal Street San Diego, CA 92103 Dear Superintendent Grier: In June 2009, the Fiscal Crisis and Management Assistance Team (FCMAT) entered into an agreement with the San Diego Unified School District for a review that required FCMAT to perform the following: 1. The FCMAT team will develop a multiyear financial projection using the district’s 2008- 09 second interim financial report or the 2009-10 adoption budget whichever is current at the time of the analysis. The team will utilize FCMAT’s Budget Explorer Multi-Year Forecasting Software and Fiscal Insight Software to analyze the district’s current budget. The district is currently engaged in the collective bargaining process and the MYFP will include the latest bud- get reductions and assumptions to establish the baseline to analyze the district’s current proposals, and the fiscal impact for the current and two subsequent fiscal years. FCMAT visited the district to conduct fieldwork, interview staff, and review documents. This report is the result of that effort. Thank you for allowing us to serve you and please give our regards to all the employees of the San Diego Unified School District. Sincerely, Joel D. Montero Chief Executive Officer FCMAT Joel D. Montero, Chief Executive Officer . . 1300 17th Street - CITY CENTRE, Bakersfield, CA 93 . 301-4533 Telephone 661-6 . 36-4611 Fax 661-63 . 6-4647 422 Petaluma Blvd North, Suite. C, Petaluma, CA 94952 Telephone: 707-775-2850 Fax: 707-775-2854 www.fcmat.org Administrative Agent: Larry E. Reider - Office of Kern County Superintendent of Schools TABLE OF CONTENTS i Table of Contents Foreword ...........................................................................iii Introduction ...................................................................... 1 Executive Summary ......................................................... 3 Findings and Recommendations .................................11 State Budget Overview ....................................................................................................................11 Multiyear Financial Projection......................................................................................................19 Subsequent Events .............................................................................................................................41 Appendices ......................................................................45 FOREWORD iii Foreword - FCMAT Background The Fiscal Crisis and Management Assistance Team (FCMAT) was created by legislation in accordance with Assembly Bill 1200 in 1992 as a service to assist local educational agencies (LEAs) in complying with fiscal accountability standards. AB 1200 was established from a need to ensure that LEAs throughout California were adequately prepared to meet and sustain their financial obligations. AB 1200 is also a statewide plan for county offices of education and school districts to work together on a local level to improve fiscal procedures and accountability standards. The legislation expanded the role of the county office in monitoring school districts under certain fiscal constraints to ensure these dis- tricts could meet their financial commitments on a multiyear basis. AB 2756 provides specific responsibilities to FCMAT with regard to districts that have received emergency state loans. These include comprehensive assessments in five major operational areas and periodic reports that identify the district’s progress on the improvement plans. In January 2006, SB 430 (charter schools) and AB 1366 (community colleges) became law and expanded FCMAT’s services to those types of LEAs. Since 1992, FCMAT has been engaged to perform nearly 750 reviews for local educational agencies, including school districts, county offices of education, charter schools and community colleges. Services range from fiscal crisis intervention to management review and assistance. FCMAT also provides professional development training. The Kern County Superintendent of Schools is the administrative agent for FCMAT. The agency is guided under the leadership of Joel D. Montero, Chief Executive Officer, with funding derived through appropriations in the state budget and a modest fee schedule for charges to requesting agencies. Study Agreements by Fiscal Year 80 70 60 50 40 30 20 10 0 92/93 93/94 94/95 95/96 96/97 97/98 98/99 99/00 00/01 01/02 02/03 03/04 04/05 05/06 06/07 07/08 08/09 09/10 Projected Total Number of Studies..............743 Total Number of Districts in CA 982 Management Assistance ..........705 (94.886%) Fiscal Crisis/Emergency ...............38 (5.114%) Note: Some districts had multiple studies. Districts (7) that have received emergency loans from the state. (Rev. 1/22/09) San Diego Unified School District seidutS fo rebmuN Fiscal Crisis & Management Assistance Team INTRODuCTION 1 Introduction Background The San Diego Unified School District is one of the largest school districts in the nation and the second largest in the state. Founded in 1854, the district has grown from a single school to more than 200 educational facilities covering 211 square miles. Enrollment peaked at 142,260 students in 2000-2001. Since then, the district has steadily declined with a low of 131,815 students in 2006-07 and moderate to no growth each following year. This overall decrease represents approximately 9,500 students over the last eight years. The district has $2.2 billion in the following 14 governmental funds: • The general fund • Four capital projects funds • Seven special revenue funds • One debt service fund • One self-insurance fund . The governing board consists of five members, each elected for a four-year term from one of five geographical areas. The board establishes the district vision and develops a mission statement that reflects core values and goals to maximize student achievement. The school board establishes policy, regulations and procedures to guide the administration and its operations. The board also selects and evaluates the superintendent. The 2008-2009 fiscal year has been the most challenging in history for many California school districts. The Governor’s May Revise for the 2009-10 school year included further reductions to education funding. This left many school districts struggling to determine how to balance their budgets for the current and subsequent two fiscal years. These reductions had a major effect on San Diego Unified, which has one of the largest budgets in the state. The board, superintendent and staff were forced to make severe cuts to educational programs and reductions that prompted the loss of many jobs. As the Business Services Division struggled with numerous budget solutions, the district administration requested that the Fiscal Crisis and Management Assistance Team (FCMAT) prepare a multiyear financial forecast to verify and parallel the district’s calculations. On May 29, 2009, the district entered into a contract with FCMAT to perform the following: San Diego Unified School District 2 INTRODuCTION 1. The FCMAT team will develop a multiyear financial projection using the district’s 2008-09 second interim financial report or the 2009-10 adoption budget, whichever is current at the time of the analysis. The team will utilize FCMAT’s Budget Explorer Multiyear Forecasting Software and Fiscal Insight Software to analyze the district’s current budget. The district is currently engaged in the collective bargaining process and the MYFP will include the latest budget reductions and assumptions to establish the baseline to analyze the district’s current proposals, and the fiscal impact for the current and two subsequent fiscal years. The FCMAT study team visited the district several times between May and July 2009 to conduct interviews, review documents and collect data. This report is the result of those activities and is divided into the following sections: • Executive Summary • State Budget Overview • Multiyear Financial Projection • Subsequent Events Study Team The FCMAT study team was composed of the following members: Anthony Bridges Margaret Rosales FCMAT Deputy Executive Officer FCMAT Consultant Atascadero, CA Kingsburg, CA Deborah Deal Lynn Kamph FCMAT Fiscal Intervention Specialist FCMAT Consultant Los Angeles, CA Chico, CA Leonel Martínez FCMAT Public Information Specialist Bakersfield, CA Fiscal Crisis & Management Assistance Team ExECuTIvE SummARY 3 Executive Summary The San Diego Unified School District reduced its unrestricted budget by $79.7 million in 2009-2010, $153.1 million in 2010-2011 and $136.8 million in 2011-12 primarily because of the state budget crisis. The district made these reductions to meet financial reporting requirements for the 2009-10 adoption budget under AB 1200, which requires the budget to meet the recommended reserves for economic uncertainty for the current and two subsequent fiscal years. The reductions would have been larger without the one-time assistance of federal stimulus dollars and other categorical program flexibility options. These included the use of prior-year carryover balances from the 2007-08 fiscal year. After months of evaluating several possible budget solutions, the governing board reduced approximately 142 central office full-time equivalent (FTE) positions in 2009- 10 in addition to the 190 FTE reduced in the 2008-09 fiscal year. These personnel reductions increased instability and decreased the number of experienced staff members in the organization. Along with several changes in senior administration including those caused by an early retirement incentive, these losses have prompted uncertainty about the reliability of the Business Services Division’s budget projections. In the last five years, the district experienced high turnover in senior management positions. During that time, the district had five different superintendents, including two interim superintendents; three chief financial officers, including one interim position; and experienced several other significant changes in the organizational structure. This prompted frequent changes in policies, processes and procedures. The superintendent and chief business official (CBO) recently completed their first year of service to the district. The CBO faced many challenges during his first year, including the state budget crisis and the fact that the CBO was hired with no background or experience in the complex and unique areas of the state’s education finance systems. Budget reductions had severe effects on the district. Educational programs were drastically reduced, employees took furloughs days without pay, personnel were laid off, and class sizes increased. The district reduced departmental budgets to a bare minimum, the school bus replacement program was cut, textbook adoptions were postponed, and library services and a several other educational support programs were reduced or eliminated. To develop the multiyear financial projection for the current and subsequent two fiscal years, FCMAT analyzed the district’s projected year-end actuals for 2008-09. The team reviewed and verified district budget assumptions, analyzed supporting documentation for accuracy and tracked board-approved reductions that were included in each year of the MYFP. In addition, the team reviewed the district’s budget development, budget procedures and presentations to all affected parties, including senior management and the governing board. This report includes findings and recommendations on the multiyear budget projections and methods used by the district. San Diego Unified School District 4 ExECuTIvE SummARY FCMAT visited the district previously in 2008 and prepared a report of findings and recommendations for the budget processes, position control, technology, organizational structure and communications. The district has not implemented the recommendations from that report in key areas, specifically budget preparation and position control. The business office continues to rely almost exclusively on spreadsheet applications to process, aggregate and report financial information collected from various operating modules that are not fully integrated with the district’s financial management software. When this report was being prepared, the district purchased middleware software that can provide on-demand reports extracted directly from the district’s PeopleSoft financial reporting software. These include high- level summary reports by fund, resource or object or down to transactional details including pay vouchers and journal entries. A site-based budgeting program has also been procured that will require the necessary corrections to position control to create a unique position control numbers for each employee be implemented to help the district project the budget. FCMAT’s MYFP indicates the district will meet the required reserves for economic uncertainty in the current and two subsequent fiscal years after reducing the operating budget by more than $369.6 million over the three fiscal years. To evaluate the multiyear projection, attention should be focused on the district’s ability to meet its reserve requirement of 2% and demonstrate a positive, unappropriated fund balance. FCMAT has analyzed all funding sources and expenditure categories by resource and object. When the unappropriated fund balance is negative, the deficit balance is the amount by which the budget must be reduced under AB 1200 guidelines. The unrestricted general fund summary below indicates that the district will have a projected positive unrestricted fund balance for both the 2009-10 and two subsequent fiscal years without any further substantial reductions or revenue enhancements. Fiscal Crisis & Management Assistance Team ExECuTIvE SummARY 5 San Diego U.S.D. Object Base Year Unrestricted General Fund Code 2008 - 09 2009 - 10 2010 - 11 2011 - 12 Revenues Total Revenues $796,091,741.24 $757,205,051.48 $763,584,002.61 $783,666,900.12 Expenditures Total Expenditures $746,273,349.79 $678,700,531.03 $624,304,623.49 $666,959,100.57 Excess (Deficiency) of Revenues Over $49,818,391.45 $78,504,520.45 $139,279,379.12 $116,707,799.55 Expenditures Other Financing Sources\Uses Interfund Transfers In 8900 - 8929 $26,405,268.00 $1,093,915.00 $1,093,915.00 $1,093,915.00 Interfund Transfers Out 7600 - 7629 $4,580,626.00 $4,535,302.00 $4,637,321.00 $4,637,321.00 All Other Financing Sources 8930 - 8979 $0.00 $0.00 $0.00 $0.00 All Other Financing Uses 7630 - 7699 $0.00 $0.00 $0.00 $0.00 Contributions 8980 - 8999 ($70,025,498.66) ($83,995,987.28) ($101,514,904.44) ($133,786,218.39) Total Other Financing Sources\Uses ($48,200,856.66) ($87,437,374.28) ($105,058,310.44) ($137,329,624.39) Net Increase (Decrease) in Fund Balance $1,617,534.79 ($8,932,853.83) $34,221,068.68 ($20,621,824.84) Fund Balance Beginning Fund Balance 9791 $50,441,830.67 $52,059,365.46 $43,126,511.63 $77,347,580.31 Ending Fund Balance $52,059,365.46 $43,126,511.63 $77,347,580.31 $56,725,755.4 Components of Ending Fund Balance Reserved Balances 9700 $0.00 $0.00 $0.00 $0.00 Revolving Cash 9711 $57,800.00 $57,800.00 $57,800.00 $57,800.00 Stores 9712 $1,815,045.00 $1,815,045.00 $1,815,045.00 $1,815,045.00 Prepaid Expenditures 9713 $934,961.00 $0.00 $0.00 $0.00 Other Prepay 9719 $0.00 $0.00 $0.00 $0.00 General Reserve 9730 $0.00 $0.00 $0.00 $0.00 Legally Restricted Balance 9740 - 9759 $0.00 $0.00 $0.00 $0.00 Economic Uncertainties Percentage 2% 2% 2% 2% Designated for Economic Uncertainties 9770 $24,470,011.73 $22,696,693.53 $21,655,187.24 $22,505,199.41 Designated for the Unrealized Gains of 9775 $0.00 $0.00 $0.00 $0.00 Investments and Cash in County Treasury Other Designated 9780 $0.00 $0.00 $0.00 $0.00 Undesignated/Unappropriated 9790 $24,781,547.73 $18,556,973.10 $53,819,548.07 $32,347,711.06 Negative Shortfall 9790 $0.00 $0.00 $0.00 $0.00 To protect the district’s financial solvency and avoid future shortfalls due to potential midyear reductions in the 2009-10 fiscal year, the district should begin preparing immediately for a period of fiscal instability. To maintain a balanced budget, the district will need to make difficult choices about the expenditures and programs that will continue to be funded and those that will be scaled back, reconfigured or eliminated. Financial planning is crucial for every school district, regardless of its size or structure. Long-term financial planning helps a district strategically align its budget with its instructional goals and programs, and should be a part of ongoing budget development. However, it is important to understand that the MYFP is only a snapshot of the district’s current financial position, and the state’s changing economic conditions may force further reductions. San Diego Unified School District 6 ExECuTIvE SummARY The district was criticized for focusing on one year at a time in its budget analysis presented at a series of board meetings. The district reviewed the projected budget shortfalls in preparation for the 2009-10 adoption budget, and each fiscal year was presented separately from the two subsequent fiscal years. This made it difficult for the board, community and other affected parties to understand the amount that needed to be reduced to balance the budget. In preparing an MYFP, the district should include all projected years in a single comparative analysis to demonstrate the compounding effects of both one-time and permanent or ongoing reductions. FCMAT’s MYFP varies from the district’s analysis because of timing issues regarding the year-end posting of categorical resources or changes in object classifications including journal entries in preparation for the year-end closing. The year-end projection for the 2009-10 unrestricted general fund balance differs by less than one percent. In completing the MYFP analysis and establishing a baseline for the projection, FCMAT used the district’s 2008-09 second interim financial report and projected the year-end based on actual and historical data. However, the team’s final analysis is inconclusive based on a disclaimer and final opinion from the Office of Public School Construction (OPSC) regarding the district’ use of State School Facilities Funds. (See chart below) Fiscal Crisis & Management Assistance Team ExECuTIvE SummARY 7 Unrestricted FCMAT Unrestricted San Diego U.S.D. MYFP Object District B\E Base Year Diff (District FCMAT-Budget Explorer Code 6-23-2009 2009 - 10 - BE) Revenues Revenue Limit Sources 8010 - 8099 $561,213,066.00 $561,130,691.46 $82,374.54 Federal Revenues 8100 - 8299 $11,926,436.00 $11,926,436.00 $0.00 Other State Revenues 8300 - 8599 $152,173,912.00 $153,371,923.02 ($1,198,011.02) Other Local Revenues 8600 - 8799 $30,299,854.00 $30,776,001.00 ($476,147.00) Total Revenues $755,613,268.00 $757,205,051.48 ($1,591,783.48) Expenditures Certificated Salaries 1000 - 1999 $354,240,317.00 $355,799,915.64 ($1,559,598.64) Classified Salaries 2000 - 2999 $99,319,786.00 $100,021,593.05 ($701,807.05) Employee Benefits 3000 - 3999 $148,242,121.00 $148,139,968.02 $102,152.98 Books and Supplies 4000 - 4999 $21,654,550.00 $20,364,167.22 $1,290,382.78 Services and Other Operating Expenditures 5000 - 5999 $58,540,341.00 $60,135,707.81 ($1,595,366.81) Capital Outlay 6000 - 6900 $0.00 $0.00 $0.00 Other Outgo 7000 - 7299 $0.00 $0.00 $0.00 Direct Support/Indirect Cost 7300 - 7399 ($5,663,158.00) ($5,760,820.71) $97,662.71 Debt Service 7430 - 7439 $0.00 $0.00 $0.00 Total Expenditures $676,333,957.00 $678,700,531.03 ($2,366,574.03) Excess (Deficiency) of Revenues Over $79,279,311.00 $78,504,520.45 $774,790.55 Expenditures Other Financing Sources\Uses Interfund Transfers In 8900 - 8929 $1,093,915.00 $1,093,915.00 $0.00 Interfund Transfers Out 7600 - 7629 $4,535,302.00 $4,535,302.00 $0.00 All Other Financing Sources 8930 - 8979 $0.00 $0.00 $0.00 All Other Financing Uses 7630 - 7699 $0.00 $0.00 $0.00 Contributions 8980 - 8999 ($91,045,236.00) ($83,995,987.28) ($7,049,248.72) Total Other Financing Sources\Uses ($87,437,374.28) ($7,049,248.72) Net Increase (Decrease) in Fund Balance ($15,207,312.00) ($8,932,853.83) ($6,274,458.17) Fund Balance Beginning Fund Balance 9791 $54,286,077.67 $52,059,365.46 $0.00 Audit Adjustments 9793 $0.00 $0.00 $0.00 Other Restatements 9795 $0.00 $0.00 $0.00 Adjusted Beginning Fund Balance $54,286,077.67 $52,059,365.46 $0.00 Ending Fund Balance $39,078,765.67 $43,126,511.63 ($4,047,745.96) Components of Ending Fund Balance Reserved Balances 9700 $0.00 $0.00 Revolving Cash 9711 $57,800.00 $57,800.00 Stores 9712 $1,873,633.00 $1,815,045.00 Prepaid Expenditures 9713 $1,513,830.00 $934,961.00 Other Prepay 9719 $0.00 $0.00 General Reserve 9730 $0.00 $0.00 Legally Restricted Balance 9740 - 9759 $0.00 $0.00 Economic Uncertainties Percentage 2% 2% Designated for Economic Uncertainties 9770 $26,097,135.42 $24,156,009.17 Designated for the Unrealized Gains of 9775 $0.00 $0.00 Investments and Cash in County Treasury Other Designated 9780 $ $0.00 Undesignated/Unappropriated 9790 $13,260,199.26 $16,162,696.46 Negative Shortfall 9790 $0.00 ($4,047,745.96) San Diego Unified School District 8 ExECuTIvE SummARY To ensure that school districts participating in the School Facility Grant Program maintain all buildings under their control, the State Allocation Board (SAB) requires that the participating school district establish a restricted account in the general fund to provide moneys for the ongoing and major maintenance of school buildings. Because the district receives funding from this program, Education Code section 17070.75(b)(1) requires that it maintain a routine restricted maintenance account (RRMA) equivalent to 3% of the restricted and unrestricted general fund expenditures. According to the documentation reviewed by FCMAT, the district began transferring expenditures from the RRMA account in the general fund to fund 35, the state schools facility fund (SSFF), in the 2007-08 fiscal year. The transfer is posted through an interprogram services or contra account (5751) based on salary, benefit and materials costs for maintenance personnel and projects that are logged into the district’s job cost system operated in fund 35. The district staff contends that expenditures for maintenance projects exceeding $5,000 meet the threshold of capital outlay as defined in the California School Accounting Manual (CSAM) for capitalization purposes. The staff also maintains that these expenditures can be classified as capital projects related to project savings realized from several state school building projects. The district transferred expenditures that effectively reduced the required contribution for RRMA in the general fund to zero in the 2008-09 fiscal year, failing to meet the fundamental requirement for participation in the State School Facilities Program. Current ABX 4 2 budget language eliminates this requirement from fiscal years 2008-09 to 2012-13 with certain restrictions. However, the district did not fulfill the requirement for fiscal year 2007-08 to maintain a set-aside of 3% of the general fund expenditures as a condition of SAB funding. The district’s MYFP analysis continues to utilize this accounting method, with the projected total interprogram transfer for 2008-09 estimated at $60.5 million. Of this amount, $51.0 million is coming from SSFF funds. In fiscal year 2009-10, the projected transfer is $58.9 million with $50.7 million from SSFF funds. While the RRM requirement has been suspended, the Office of Public School Construction (OPSC) may find that the district’s use of SSFF funds to pay for general fund maintenance costs has violated SAB regulations. Discussions with representatives of the OPSC concluded that the district might have erred in its use and transfer of state school facility funds. The district should meet with OPSC and receive written confirmation that the district’s use of SSFF funds complies with the SAB regulations, and that the definition of “high priority capital outlay” includes general maintenance projects including those for salaries and benefits. The fiscal impact of the OPSC’s decision regarding the district’s use of SSFF funds could affect all funding received from SSFF, including deferred maintenance and emergency repair program funding (Williams Lawsuit). Fiscal Crisis & Management Assistance Team ExECuTIvE SummARY 9 The Department of Finance continues to report that year-to-date cash receipts and revenues are approximately $1.7 billion less than the 2009-10 May Revision forecast. California has experienced several cycles of budget corrections that represent the largest in both dollars and percentages in the state’s history. When these budget trailer bills were signed, the Governor and legislative leaders indicated that additional budget adjustment might be required. The district should be prepared to implement additional budget cuts, most likely in the 2009-10 fiscal year. San Diego Unified School District 10 ExECuTIvE SummARY Fiscal Crisis & Management Assistance Team STATE BuDgET OvERvIEW 11 Findings and Recommendations State Budget-Overview The state budget passed for 2008-08 projected a reserve of $1.7 billion and included a .68% cost-of-living adjustment although the dollars to sustain this increase could not be supported by long-term future economic indicators. Less than two months later, the governor called for a special session when it became apparent that the budget projections were short. The new projections showed a growing multibillion-dollar deficit of $10.7 billion. On February 20, 2009, the governor signed a 17-month budget, senate bill (SB) 1, Chapter 1, Statutes of 2009, which runs through June 2010 and included revisions to the 2008-09 budget and approval of the 2009-10 state budget. In the middle of the year, the enacted state budget reduced education spending by $8.6 billion over the next 17 months. To address the state’s $41.6 billion budget deficit, legislators reduced expenditures by $14.9 billion, added $12.5 billion in new taxes, borrowed $5.4 billion and offset the difference with $7.9 billion in federal stimulus package funds. The enacted budget was predicated on the passage of several ballot measures that went before the voters on May 19, 2009. All failed with the exception of Proposition 1F, which prevents pay increases for elected members of the legislature, constitutional officers and other elected state officials in years when the state is experiencing a deficit as defined by the director of finance. The Governor’s May Revise for the 2009-10 school year included additional cuts to education funding, and school districts throughout the state struggled to determine how to balance budgets for the current year and subsequent two fiscal years. These reductions had a major effect on San Diego Unified, which has one of the largest budgets in the state. The board, superintendent and staff were forced to make severe cuts to educational programs and reductions that prompted the loss of many jobs. The state budget provided some relief to school budgets through flexibility options that allow previously restricted categorical program dollars to be used for any educational purpose, reduces the penalties for class-size reduction, lowers the contribution to the routine restricted maintenance account required for local educational agencies that participate in the School Facility Program, and eliminates the deferred maintenance match. San Diego Unified School District 12 STATE BuDgET OvERvIEW In addition, the federal government enacted the American Recovery and Reinvestment Act (ARRA). The intent of the ARRA funds was to save jobs, stimulate the economy, improve academic outcomes and support school reform. Federal funds expected to offset cuts made earlier in the fiscal year were needed to offset the additional cuts included in the Governor’s May Revise. California is the first state to benefit from the president’s stimulus package. ARRA funds are provided in the following three areas: • State Fiscal Stabilization Funding (SFSF) – These funds can be used for a broad range of purposes beginning April 17, 2009. • Title I – These funds can be expended beginning February 17, 2009. Use of funds is subject to federal cost and accounting rules. In addition, funds are subject to maintenance-of-effort requirements. • Individuals with Disabilities Education Act (IDEA) – These funds can be expended beginning February 17, 2009. The funds will be allocated to Special Education Local Plan Areas (SELPAs) for distribution. These funds are also subject to maintenance-of -effort requirements. Funding information for the San Diego Unified that was available at the time of this report is listed in the following table: American Recovery and Reinvestment Act - One-Time Funding Type of Funding 2008-09 2009-10 SFSF $52,080,865 $0 Title I $80,700 $31,817,241 IDEA $15,199,189 $12,899,517 Total $67,360,754 $44,716,758 School districts received the first payments of SFSF and Title I dollars in June 2009 and are expected to receive most of the remaining dollars in July 2009. FCMAT has included the amounts listed in the above table in the MYFP However, only Title I revenues have been posted and not the corresponding expenditures pending further board direction and approval. More information regarding the AARA funds can be found on the following CDE Web sites: SFSF http://www.cde.ca.gov/ar/sf/index.asp Title I http://www.cde.ca.gov/fg/aa/ca/nclbtitlei.asp IDEA http://www.cde.ca.gov/fg/fo/r18/arralocass09result.asp Fiscal Crisis & Management Assistance Team STATE BuDgET OvERvIEW 13 The above table shows significant differences between the governor’s January budget proposal for 2009-10, the state budget approved in February 2009, and the revised projections included in the Governor’s May Revise. FCMAT’s multiyear financial projection for San Diego Unified has been updated several times based on changes in the district and state budget and includes the most current projections included in the Governor’s May Revise. As shown in the table below, the deficit factor applied to the revenue limit is 17.967% in 2009-10. This means that education will receive approximately 82 cents on the dollar in revenue limit funding. Additionally, selected state categorical programs will experience a 19.84% reduction over a two-year period. This is a significant reduction in funding when compared with the 2008-09 adopted budget. Comparison of Governor’s Proposal and Enacted State Budget: Fiscal Year Proposed Enacted May Revise Budget Budget Budget 2009-10 2009-10 2009-10 Revenue Limit – Deficit 2008-09 9.685% 7.844% 11.428% 2009-10 16.161% 13.094% 17.967% 2010-11 16.161% 13.094% 17.967% State Categorical Program Funding Reductions 2008-09 0.00% 15.38% 15.38% 2009-10 0.00% 4.46% 4.46% 2010-11 0.00% 0.00% 0.00% Budgeting Flexibility Sections 5, 15, and 42 of SBX3 4 provide budgeting flexibility for LEAs through the following measures: • With specific exceptions, LEAs may use 100% of general fund or cafeteria fund restricted balances as of June 30, 2008 for any educational purpose. (Note section titled Restored Balance Flexibility - 2007-08 Ending Fund Balance Sweeps on use of cafeteria funds.) • For 2008-09 through 2012-13, LEAs may use funding formerly restricted for 39 specified categorical programs for any educational purpose. • For 2008-09 through 2012-13, the required contribution to the routine restricted maintenance account (RRMA) is reduced from 3% to 1% of an LEA’s total general fund expenditures and other financing uses. • For 2008-09 through 2012-13, the local match requirement for the deferred maintenance program eligibility is eliminated. Additionally, program funding for this period is unrestricted and can be used for any educational purpose (see the deferred maintenance section below). San Diego Unified School District 14 STATE BuDgET OvERvIEW SBX3 4 does not limit a district’s budgeting flexibility to the amount of revenue limit and categorical funding reductions that the district sustains. SBX3 4 also does not reduce the level of a district’s required reserve for economic uncertainties (See the “Subsequent Events” section for an update to the reserve requirement). Restricted Balance Flexibility - 2007-08 Ending Fund Balance Sweeps SBX3 4 provides that, with the following specific exceptions, 100% of the general fund and cafeteria fund restricted account balances as of June 30, 2008 may be used for any educational purposes. The exceptions are restricted reserves committed for capital outlay, bond or sinking funds, federal funds, and balances in the following programs: • The California High School Exit Exam Intensive Intervention Program • Economic Impact Aid (EIA) • Home-to-school transportation (including special education and school bus replacement) • Instructional materials • The Quality Education Investment Act (QEIA) • Special education • The Targeted Instructional Improvement Grant The governing board authorized the staff to maximize this provision as one measure of reducing the effects of the budget reductions necessary to balance the multiyear budget. The governing board approved approximately $6.9 million from the instructional materials fund in the flexibility sweeps, but this was not transferred from the restricted to the unrestricted general fund. Therefore, this amount is not reflected in the district’s final 2009-10 adopted budget compared with the FCMAT MYFP analysis. The district should make this correction in the 45-day budget revision and include this item in the 2009-10 first interim budget. In addition, the district should ensure that these funds have been properly reclassified in the 2008-09 closing financial records because this particular provision is authorized only for the 2008-09 fiscal year. This item has been included in FCMAT’s MYFP analysis. As described in the previous FCMAT report, the district uses Excel spreadsheets in the budget development process. Using spreadsheets to capture and aggregate millions of dollars leaves the district vulnerable to errors such as the one mentioned above. The district should ensure that all authorized transactions are recorded on the district’s PeopleSoft financial management software and in the official document submissions or SACS file to the county and state. Fiscal Crisis & Management Assistance Team STATE BuDgET OvERvIEW 15 Under ABX4 2 signed in July 2009, districts have been granted additional flexibility to sweep 2007-08 ending fund balances from the following programs not previously allowed under SBX3 4: • The adult education fund • The California High School Exit Exam Intensive Instruction (CAHSEE) • The deferred maintenance fund • Instructional materials • The pupil transportation equipment fund • Restricted reserves committed for capital outlay • The Targeted Instructional Improvement Grant (TIIG) FCMAT did not include these additional flexibility items in the multiyear financial projection. The district should consider these new options before the financial records are closed for the 2008-09 fiscal year. Please note that districts may not sweep 2007-08 ending fund balances from the following programs: • Child development • Child nutrition programs • Economic Impact Aid • The English Language Learner Acquisition and Development pilot program • Home-to-school transportation • The Quality Education Investment Act • Special education • Any funding sources for bond funds or federal funds • Any funding protected by legal settlements or voter approved initiatives ABX4 2 stipulates that restricted ending balances may not be used in a way that violates federal maintenance-of-effort requirements. Categorical Program Flexibility – Tier III Programs Section 15 of SBX3 4 authorizes complete flexibility in the use of funds appropriated in 39 budget act items. For 2008-09 through 2012-13, these 39 programs have been reclassified from restricted to unrestricted and program or funding requirements provided in the Education Code are not in effect for these programs. FCMAT included flexibility transfers in the MYFP analysis by mapping the restricted resources to the district or locally defined unrestricted resources. The analysis also includes a reduction of 15.38% in 2008-09, 4.46% in 2009-10 for the affected programs the district operates. San Diego Unified School District 16 STATE BuDgET OvERvIEW K-3 Class Size Reduction SBX3 4 changed the budget item source of appropriations, but not the total state support, for the kindergarten and grades one through three class-size reduction program (K-3 CSR) in 2008-09 and closed the program in 2009-10 through 2011-12 to participants that did not apply for 2008-09 funds. The district utilized this flexibility item in the 2009-10 budget by increasing class sized from 20 to 24, reducing 316 FTE teaching positions. The district also eliminated an experimental K-2 class-size reduction program that used a student-teacher ratio of 15:1 at 29 schools, reducing another 105 FTE teaching positions. SBX3 4 established a new schedule of funding reduction percentages in Education Code section 52124.3 for classes exceeding 20.44 pupils. For the four-year period from 2008-09 through 2011-12, this new schedule replaces the schedule of funding reduction percentages established previously in Education Code section 52124. The new schedule provides for reductions to funding as follows: Schedule of CSR Funding Reductions Funding Reduction Class Size Range, Inclusive 5% 20.45 to 21.44 10% 21.45 to 22.44 15% 22.45 to 22.94 20% 22.95 to 24.94 30% 24.95 or more Like the previous schedule, funding for classes of less than 20.44 pupils will be calculated based on a count not to exceed 20 pupils multiplied by the funding rate, less the funding reduction percentage. In FCMAT’s MYFP analysis, adjustments have been made to the K-3 CSR program revenue and expenditure funding. Deferred Maintenance Program The local matching contribution normally required as a condition of eligibility for the deferred maintenance basic grant funding has been eliminated for 2008-09 through 2012-13. The deferred maintenance program is funded by the state one year in arrears; therefore, funding for which districts apply in 2007-08 is appropriated by the state and apportioned to the district in 2008-09. San Diego Unified eliminated the local match to the state apportionment for the 2008-09 fiscal year accordingly. Program funding is one of the 39 budget items made flexible by Education Code section 42605 for 2008-09 through 2012-13. Funding related to this budget item is unrestricted for this five-year period and may be used for any educational purpose. Fiscal Crisis & Management Assistance Team STATE BuDgET OvERvIEW 17 Routine Restricted Maintenance Account Contribution The contribution to the routine restricted maintenance account required for LEAs participating in the state school facility program is reduced from 3% to 1% of the total general fund expenditures and other financing uses for 2008-09 through 2012-13. A letter from the CDE dated April 17, 2009 contains additional information regarding the flexibility provisions and is located at the following CDE Web site: http://www.cde.ca.gov/fg/ac/co/documents/sbx34budgetflex.doc Subsequent Events On July 28, 2009, the governor signed two trailer bills that further amended the state budget for 2009-10. The detail of this latest budget action is located at the end of this report. San Diego Unified School District 18 STATE BuDgET OvERvIEW Fiscal Crisis & Management Assistance Team muLTIYEAR FINANCIAL pROjECTION 19 multiyear Financial projection Methodology California school districts and county offices of education use many different software products to prepare multiyear financial projections (MYFPs). For San Diego Unified’s MYFP, FCMAT used its own Budget Explorer Web-based MYFP software, which was designed exclusively for California school districts and county offices of education. This tool is available to school districts free of charge and has more than 1,100 users statewide. Budget Explorer allows school districts to create and update financial projections instantly by interfacing with the standardized account code structure (SACS) or importing data directly from a district’s financial system. With its comprehensive modeling capabilities, the district can produce multiyear financial projections more efficiently and accurately than with conventional spreadsheets. The district can use Budget Explorer to make more informed budget decisions and incorporate educational goals and objectives into multiple financial scenarios. The MYFP utilized in this document will be available to the district online upon completion of this report. FCMAT reviewed and used the district’s 2008-09 second interim report and projected actuals for the general fund as the baseline for completing the multiyear financial projection. The assumptions included with the multiyear financial projection for fiscal years 2009-10 through 2011-12 included the latest economic indicators produced by School Services of California at the time of the team’s fieldwork. FCMAT also reviewed the following items to prepare an independent MYFP: • Board-approved budget solutions presented by Business Services Division. • Enrollment and average daily attendance (ADA) projections for the current and two subsequent fiscal years. FCMAT’s methodology includes a weighted five-year cohort analysis. • Revenue limit calculation and cash flow documents. • Documentation supporting the district’s budget assumptions. • Various spreadsheets to support calculations prepared by the district staff for all resources for anticipated revenues and expenditures. FCMAT independently verified revenue projections through federal and state sources. • FCMAT extracted actual data from the district’s financial system for the 2008-09 fiscal year. Projections Multiyear financial projections are required by AB 1200 and AB 2756 and are a part of the adoption budget and interim reporting process. In June 2004, AB 2756 (Daucher) was passed and signed into law on an urgency basis. This legislation made substantive changes to the financial accountability and oversight used to monitor the fiscal position of San Diego Unified School District 20 muLTIYEAR FINANCIAL pROjECTION school districts and county offices. Among other things, AB 2756 strengthened the roles of the superintendent of public instruction (SPI) and county offices of education and their ability to intervene during fiscal crises, including requesting assistance from FCMAT. MYFPs provide districts with the ability to forecast the effect of current decisions. Projections should be a part of annual budget development process and should be evaluated and updated during each interim financial reporting period. In developing and implementing the multiyear financial projection, the district’s primary objectives are to achieve and sustain a balanced budget, improve academic achievement and maintain local governance. The MYFP helps identify specific planning milestones that will help the district make decisions. Financial planning is crucial for every school district, regardless of its size or structure. Long-term financial planning helps a district strategically align its budget with its instructional goals and programs. There are inherent limitations with any forecast of financial data. These limitations include issues such as unanticipated changes in enrollment trends and changing economic conditions at the state, federal and local levels. Therefore, the budget projection model should be evaluated based on certain criteria and assumptions rather than a prediction of exact numbers. Districts throughout the state have been forced to update multiyear assumptions and projections several times in the last fiscal year as the state continues to experience severe revenue declines. In a time of fiscal instability, multiyear projections can become somewhat unreliable, especially in the future fiscal years, as projected state revenue may continue changing. However, the MYFP still provides guidance with decisions that cover several fiscal years, and the district should continue to update and reassess the ramifications of state-imposed budget adjustments. In developing the MYFP, FCMAT included board-authorized budget reductions for 2009- 10 through 2011-12 fiscal years. FCMAT’s MYFP indicates the district will meet the required fund balance reserves in the current and subsequent fiscal years after reducing the operating budget by more than $369.6 million in all three years. In addition to these reductions, the district utilized $112,077,512 in federal stimulus money and $207,292,597 in categorical flexibility transfers to offset further reductions. FCMAT also used budget assumptions based on the 2008-09 state budget act as amended on February 20, 2009 following the special legislation session, the Governor’s May Revise, and School Services of California’s (SSC’s) Financial Dartboard assumptions updated in June 2009. FCMAT’s MYFP does not include any salary increase in the current or projection years beyond the current negotiated agreement. Included in the projection years are the following: Fiscal Crisis & Management Assistance Team muLTIYEAR FINANCIAL pROjECTION 21 • A revenue limit deficit of 17.967% • Growth of 0.09% in 2009-10, 0.21% in 2010-11 and 0.41% in 2011-12. • The average cost of step-and-column movement for all employee groups and the associated cost of employer-paid statutory benefits. • A blended 16.72% increase for health and welfare costs in 2009-10, 2010-11 and 2011-12. • Increases in general operating expenditures based on the California Consumer Price Index (CPI) and the most recent economic indicators. • A 2010-11 reduction for a four-day work furlough for certificated management, classified staff (except bus drivers) and confidential employees. To verify the base year (2008-09) for the multiyear projection, the FCMAT team performed the following: • Reviewed internal and third party support documentation to verify the district’s current year revenues. • Verified one-time sources of funds including the federal stimulus dollars. • Prepared an independent revenue limit calculation based on historical and projected enrollment and updated state deficit factors. • Reviewed staff summaries and system reports of actual revenue and expenditure by major object category in each individual resource to identify potential adjustments in the unrestricted and restricted general fund. • Verified categorical flexibility options identified in the budget act to maximize the unrestricted fund balance. • Prepared spreadsheet pivot tables for certificated, classified and management salary and benefit costs from district prepared documents and compared actual year-to-date salary expense activity with budgeted information for reasonableness. • Verified the required contributions to routine restricted maintenance, deferred maintenance and indirect cost calculations between the general fund and all other special purpose funds. • Reviewed interfund transfers and other financial activity. In addition to staff interviews, FCMAT used a number of district documents to develop a baseline and future assumptions for the MYFP, including the following: • Approval letters from the county office regarding the adopted and interim budget reports. • Financial system budget reports and SACS documents that correspond to amounts in the 2008-09 second interim financial report and actual transactions to date as submitted to the county office of education. • The financial summary report showing all general ledger balance sheet accounts by fund for 2008-09. • Revenue limit worksheet projections, including all supporting schedules for 2008- 09 through 2011-12. San Diego Unified School District 22 muLTIYEAR FINANCIAL pROjECTION • Historical enrollment information for the current and prior five fiscal years and projections for the subsequent three years. • Period one (P-1), period two (P-2), and annual attendance reports, including CBEDS data, for 2006-07 through 2008-09. • Identification of any one-time revenues and expenditures included in the 2008-09, 2009-10 and 2010-11 budgets. • Governing board-authorized budget reductions in the current and projected fiscal years. • Collective bargaining agreements for all employee groups. • Information on the health and welfare rate caps as stated in the collective bargaining agreement. • Independent audit reports. The following table includes economic factors used by FCMAT in completing the district’s multiyear financial projection: Multiyear Projection Rules and Assumptions Category Description 2008-09 2009-10 2010-11 2011-12 CertCOLA Certificated COLA 0% 0% 0% 0% ClassCOLA Classified COLA 0% 0% 0% 0% CPI California CPI (SSC) 1.40% 0.90% 1.70% 2.30% LOT-Res California Lottery Restricted (SSC) $11.50 $11.50 $11.50 $11.50 LOT-Unr California Lottery Unrestricted (SSC) $109.50 $109.50 $109.50 $109.50 INT Interest Rate Trend for 10 Year Treasuries (SSC) 3.00% 3.40% 3.70% 3.90% NetCOLA Net Funded Revenue Limit COLA (SSC) -6.41% -3.45% 0.90% 2.40% RLDef Revenue Limit Deficit: K-12 (SSC) 11.43% 17.97% 17.97% 17.97% SpEdDef Special Education Base Deficit (SSC) 0.00% 0.00% 0.00% 0.00% CatCOLA State Categorical COLA (SSC) 0.00% 0.00% 0.50% 2.00% StCOLA Statutory COLA (SSC) 5.66% 4.25% 0.90% 2.30% HW% Health & Welfare Benefit Increase 0.00% 0.00% 0.00% 0.00% Enr Year-to-Year Change in Enrollment 0.28% 0.09% 0.21% 0.41% RL-ADA Year-to-Year Change in RL ADA 0.00% 0.09% 0.21% 0.41% P2ADA P2-ADA/ PRIOR YEAR ANNUAL ESTIMATE 0 TierI Tier I Programs 0.00% 0.00% 0.90% 2.40% TierII Tier II Programs -15.38% -4.46% 0.90% 2.40% TierIII Tier III Programs -15.38% -4.46% 0.90% 2.40% RLDefCOE County Office Revenue Limit Deficit 5.36% 5.36% 5.36% 5.36% CD 01 Union Group - SDEA 0.00% 3.09% 3.09% 3.09% CD 07 Union Group - Management Certificated/Classified 0.00% 0.83% 0.83% 0.83% CD 02 Union Group - OSS 0.00% 1.30% 1.30% 1.30% CD 03 Union Group OTBS 0.00% 0.92% 0.92% 0.92% CD 04 Union Group POA 0.00% 0.70% 0.70% 0.70% CD 05 Union Group Paraeducators 0.00% 1.74% 1.74% 1.74% CD 06 Union Group - Supervisors 0.00% 1.81% 1.81% 1.81% CD 06 S Union Group - Supervisors - Sworn 0.00% 1.93% 1.93% 1.93% CD 08 Union Group - Confidentials 0.00% 2.96% 2.96% 2.96% HW Blended Rate PC HMO/PC POS/Kaiser Blended Increase 0.00% 11.01% 11.01% 11.01% Dental Increase Delta PMI/Delta PPO/Western 0.00% 5.54% 5.54% 5.54% Vision Increase VSP Rate Increase 0.00% 0.01% 0.01% 0.01% Life Insurance Employee Benefit - Life Insurance 0.00% 0.16% 0.16% 0.16% Gasoline/Oil Diesel / Fuel 0.00% 20.00% 10.00% 10.00% (SSC) – based on School Services of California Financial Dartboard June 2009 Fiscal Crisis & Management Assistance Team muLTIYEAR FINANCIAL pROjECTION 23 MYFP Analysis The primary purpose of a MYFP is to project the district’s budget over several fiscal years using budget assumptions that will allow the district to achieve and sustain a balanced budget and meet the required 2% minimum reserve for economic uncertainties. To evaluate the multiyear projection, FCMAT focused on the district’s ability to meet its reserve requirement of 2% and demonstrate a positive, unappropriated fund balance for the current and subsequent two fiscal years. The team analyzed all funding sources and expenditure categories by resource. When the unappropriated fund balance is negative, the deficit balance is the amount by which the budget must be reduced to comply with AB 1200 guidelines. FCMAT’s MYFP indicates that the unrestricted general fund will meet the required reserve levels for the 2008-09 through 2011-12 fiscal years. To protect the district’s financial solvency, the district will need to continue preparing for fiscal instability. To keep the budget balanced, the district will need to make difficult choices about which expenditures and programs will continue to be funded and which will be scaled back, reconfigured or eliminated. The district’s enrollment is projected to grow at a moderate level of less than 1% during the next several fiscal years, making it difficult for the district to utilize or count on student growth dollars to improve he district’s financial situation. The district administration should review enrollment reports monthly to identify any changes in enrollment trends. These trends may indicate that additional cuts will be necessary, or that the district has unanticipated growth. Unrestricted General Fund The district’s general fund budget is a combination of unrestricted general purpose dollars combined with restricted grants and categorical funding. When analyzing the district’s budget, the primary focus is on the unrestricted budget, particularly the unappropriated ending fund balance. The district is experiencing extreme fiscal distress because of the state’s current fiscal abyss. Even though the unrestricted budget is projected to have a positive unappropriated fund balance in all three fiscal years, the district must still negotiate many of the proposed budget solutions with its collective bargaining unit members. Proposed budget solutions that were included in the 2009-10 adopted budget utilized to balance the multiyear budget beginning in 2010-11will require the governing board to take formal action to eliminate the programs and/or positions as illustrated in the following table. FCMAT included these budget solutions in the multiyear projection in the second table below. A full copy of FCMAT’s MYFP detailed analysis is attached as Appendix A to this report. San Diego Unified School District 24 muLTIYEAR FINANCIAL pROjECTION Unrestricted General Fund 2010-11 On-going Proposed Budget Solutions Proposed Budget Solutions That Will Require Formal Action – Beginning in 2010-11 A reduction of 100 FTE in central office staffing An increase in counseling staffing ratios at the middle and high school The implementation of a 29.7:1 ratio in half-day kindergarten The elimination of the vice principal positions The elimination of the seminar positions at the cluster schools The elimination of the OCILE program The elimination of the magnet programs and transportation The elimination of the librarian positions The elimination of class-size reduction in first, second, and third grades. The elimination of all library technician II positions The elimination of 91.5 health technician positions A districtwide four-day work furlough for all classified employees except bus drivers A districtwide four-day work furlough for all certificated management employees Fiscal Crisis & Management Assistance Team muLTIYEAR FINANCIAL pROjECTION 25 MYFP Unrestricted General Fund Summary Object Base Year Name 2009 - 10 2010 - 11 2011 - 12 Code 2008 - 09 Revenues Revenue Limit Sources 8010 - 8099 $581,444,458.89 $561,130,691.46 $567,681,059.47 $583,830,411.76 Federal Revenues 8100 - 8299 $13,501,768.00 $11,926,436.00 $11,926,436.00 $11,926,436.00 Other State Revenues 8300 - 8599 $167,529,944.35 $153,371,923.02 $153,992,847.14 $157,626,392.36 Other Local Revenues 8600 - 8799 $33,615,570.00 $30,776,001.00 $29,983,660.00 $30,283,660.00 Total Revenues $796,091,741.24 $757,205,051.48 $763,584,002.61 $783,666,900.12 Expenditures Certificated Salaries 1000 - 1999 $410,760,539.69 $355,799,915.64 $316,116,182.99 $332,581,167.52 Classified Salaries 2000 - 2999 $101,385,423.19 $100,021,593.05 $97,623,633.04 $98,715,720.08 Employee Benefits 3000 - 3999 $159,154,613.30 $148,139,968.02 $136,331,133.08 $159,545,476.29 Books and Supplies 4000 - 4999 $21,222,805.74 $20,364,167.22 $20,727,320.55 $21,405,644.08 Services and Other Operating Expenditures 5000 - 5999 $61,573,072.87 $60,135,707.81 $59,266,777.83 $60,469,849.60 Capital Outlay 6000 - 6900 $760,804.00 $0.00 $0.00 $0.00 Other Outgo 7000 - 7299 $55,722.00 $0.00 $0.00 $0.00 Direct Support/Indirect Cost 7300 - 7399 ($8,639,631.00) ($5,760,820.71) ($5,760,424.00) ($5,758,757.00) Debt Service 7430 - 7439 $0.00 $0.00 $0.00 $0.00 Total Expenditures $746,273,349.79 $678,700,531.03 $624,304,623.49 $666,959,100.57 Excess (Deficiency) of Revenues Over $49,818,391.45 $78,504,520.45 $139,279,379.12 $116,707,799.55 Expenditures Other Financing Sources\Uses Interfund Transfers In 8900 - 8929 $26,405,268.00 $1,093,915.00 $1,093,915.00 $1,093,915.00 Interfund Transfers Out 7600 - 7629 $4,580,626.00 $4,535,302.00 $4,637,321.00 $4,637,321.00 All Other Financing Sources 8930 - 8979 $0.00 $0.00 $0.00 $0.00 All Other Financing Uses 7630 - 7699 $0.00 $0.00 $0.00 $0.00 Contributions 8980 - 8999 ($70,025,498.66) ($83,995,987.28) ($101,514,904.44) ($133,786,218.39) Total Other Financing Sources\Uses ($48,200,856.66) ($87,437,374.28) ($105,058,310.44) ($137,329,624.39) Net Increase (Decrease) in Fund Balance $1,617,534.79 ($8,932,853.83) $34,221,068.68 ($20,621,824.84) Fund Balance Beginning Fund Balance 9791 $50,441,830.67 $52,059,365.46 $43,126,511.63 $77,347,580.31 Audit Adjustments 9793 $0.00 $0.00 $0.00 $0.00 Other Restatements 9795 $0.00 $0.00 $0.00 $0.00 Adjusted Beginning Fund Balance $50,441,830.67 $52,059,365.46 $43,126,511.63 $77,347,580.31 Ending Fund Balance $52,059,365.46 $43,126,511.63 $77,347,580.31 $56,725,755.47 Components of Ending Fund Balance Reserved Balances 9700 $0.00 $0.00 $0.00 $0.00 Revolving Cash 9711 $57,800.00 $57,800.00 $57,800.00 $57,800.00 Stores 9712 $1,815,045.00 $1,815,045.00 $1,815,045.00 $1,815,045.00 Prepaid Expenditures 9713 $934,961.00 $0.00 $0.00 $0.00 Other Prepay 9719 $0.00 $0.00 $0.00 $0.00 General Reserve 9730 $0.00 $0.00 $0.00 $0.00 Legally Restricted Balance 9740 - 9759 $0.00 $0.00 $0.00 $0.00 Economic Uncertainties Percentage 2% 2% 2% 2% Designated for Economic Uncertainties 9770 $24,470,011.73 $22,696,693.53 $21,655,187.24 $22,505,199.41 Designated for the Unrealized Gains of 9775 $0.00 $0.00 $0.00 $0.00 Investments and Cash in County Treasury Other Designated 9780 $0.00 $0.00 $0.00 $0.00 Undesignated/Unappropriated 9790 $24,781,547.73 $18,556,973.10 $53,819,548.07 $32,347,711.06 Negative Shortfall 9790 $0.00 $0.00 $0.00 $0.00 San Diego Unified School District 26 muLTIYEAR FINANCIAL pROjECTION Restricted General Fund The district has more than 120 restricted federal and state programs. The use of restricted dollars are defined by laws and regulations for a narrowly defined purpose and are classified as grants or categorical funds. Some grants are competitive; however, most are distributed on a formula basis utilizing some methodology that aligns the funding allocation with the grant goals. Careful management of these funds is essential to ensure that the district has properly spent and accounted for these dollars in accordance with the grant award documents. Fiscal Crisis & Management Assistance Team muLTIYEAR FINANCIAL pROjECTION 27 MYFP Restricted General Fund Summary Base Year Name Object Code 2008 - 09 2009 - 10 2010 - 11 2011 - 12 Revenues Revenue Limit Sources 8010 - 8099 $31,257,562.00 $31,154,970.00 $31,154,970.00 $31,154,970.00 Federal Revenues 8100 - 8299 $172,661,189.20 $145,158,549.68 $111,041,635.68 $98,142,118.68 Other State Revenues 8300 - 8599 $136,329,339.98 $129,452,635.03 $130,409,947.11 $133,064,333.96 Other Local Revenues 8600 - 8799 $70,301,506.32 $45,890,457.52 $46,183,190.20 $46,838,469.31 Total Revenues $410,549,597.50 $351,656,612.23 $318,789,742.99 $309,199,891.95 Expenditures Certificated Salaries 1000 - 1999 $169,431,246.58 $177,700,084.07 $170,763,328.16 $169,108,154.02 Classified Salaries 2000 - 2999 $106,131,123.78 $99,781,334.53 $98,828,590.53 $100,204,567.95 Employee Benefits 3000 - 3999 $98,549,185.77 $116,225,812.62 $119,247,915.22 $110,919,599.06 Books and Supplies 4000 - 4999 $64,453,535.16 $38,052,604.44 $46,488,765.27 $55,443,115.80 Services and Other Operating Expenditures 5000 - 5999 $23,273,829.43 $5,644,397.25 $4,941,902.10 $5,270,156.12 Capital Outlay 6000 - 6900 $3,474,971.99 $9,077,834.00 $8,430,536.00 $7,603,243.00 Other Outgo 7000 - 7299 $750,000.00 $750,000.00 $750,000.00 $750,000.00 Direct Support/Indirect Cost 7300 - 7399 $6,582,718.00 $4,366,776.71 $4,366,380.00 $4,364,713.00 Debt Service 7430 - 7439 $0.00 $0.00 $0.00 $0.00 Total Expenditures $472,646,610.71 $451,598,843.62 $453,817,417.28 $453,663,548.95 Excess (Deficiency) of Revenues Over ($62,097,013.21) ($99,942,231.39) ($135,027,674.29) ($144,463,657.00) Expenditures Other Financing Sources\Uses Interfund Transfers In 8900 - 8929 $0.00 $0.00 $0.00 $0.00 Interfund Transfers Out 7600 - 7629 $0.00 $0.00 $0.00 $0.00 All Other Financing Sources 8930 - 8979 $0.00 $0.00 $0.00 $0.00 All Other Financing Uses 7630 - 7699 $0.00 $0.00 $0.00 $0.00 Contributions 8980 - 8999 $70,025,498.66 $83,995,987.28 $101,514,904.44 $133,786,218.39 Total Other Financing Sources\Uses $70,025,498.66 $83,995,987.28 $101,514,904.44 $133,786,218.39 Net Increase (Decrease) in Fund Balance $7,928,485.45 ($15,946,244.11) ($33,512,769.85) ($10,677,438.61) Fund Balance Beginning Fund Balance 9791 $68,486,758.03 $76,415,243.48 $60,468,999.37 $26,956,229.52 Audit Adjustments 9793 $0.00 $0.00 $0.00 $0.00 Other Restatements 9795 $0.00 $0.00 $0.00 $0.00 Adjusted Beginning Fund Balance $68,486,758.03 $76,415,243.48 $60,468,999.37 $26,956,229.52 Ending Fund Balance $76,415,243.48 $60,468,999.37 $26,956,229.52 $16,278,790.91 Components of Ending Fund Balance Reserved Balances 9700 $0.00 $0.00 $0.00 $0.00 Revolving Cash 9711 $0.00 $0.00 $0.00 $0.00 Stores 9712 $0.00 $0.00 $0.00 $0.00 Prepaid Expenditures 9713 $0.00 $0.00 $0.00 $0.00 Other Prepay 9719 $0.00 $0.00 $0.00 $0.00 General Reserve 9730 $0.00 $0.00 $0.00 $0.00 Legally Restricted Balance 9740 - 9759 $76,415,243.48 $60,468,999.37 $26,956,229.52 $16,278,790.91 Designated for Economic Uncertainties 9770 $0.00 $0.00 $0.00 $0.00 Designated for the Unrealized Gains of 9775 $0.00 $0.00 $0.00 $0.00 Investments and Cash in County Treasury Other Designated 9780 $0.00 $0.00 $0.00 $0.00 Undesignated/Unappropriated 9790 $0.00 $0.00 $0.00 $0.00 Negative Shortfall 9790 $0.00 $0.00 $0.00 $0.00 San Diego Unified School District 28 muLTIYEAR FINANCIAL pROjECTION Contributions to Restricted Programs Twenty-nine programs, including home-to-school transportation and special education, are projected to encroach on the district’s unrestricted general fund. Total encroachments are expected to increase by 59% in a three-year period as demonstrated in the table below. The district should carefully review these contributions and ensure that all restricted programs are self-sustaining. The only exceptions should be special education and home- to-school transportation programs because these programs typically have insufficient state and federal funding support. The table below shows the projected contributions to restricted programs in the general fund budget. MYFP Projected Contributions to Restricted Programs Program Resource 2009 - 10 2010 - 11 2011 - 12 Restricted Resources Community Day Schools 2430 $1,764,372.95 $1,831,636.08 $1,907,338.33 ARRA Fiscal Stabilization 3200 $0.00 $874,370.00 $0.00 IDEA Part B Local Entitlement 3310 $0.00 $0.00 $1,168,489.74 PL 99-457 Preschool 3315 $0.00 $0.00 $48,742.65 Idea Part C Preschool Entitlement 3320 $0.00 $1,307.93 $74,287.99 Early Intervention 3385 $322.16 $9,150.74 $18,575.27 Department of Rehabilitation: Transition 3410 $983.53 $6,085.26 $11,476.85 VATEA Title II Secondary Education 3550 $1,102,690.76 $1,103,170.41 $1,103,651.24 Drug Free Schools 3710 $0.00 $66,566.00 $128,491.00 Other Federal - Aids Education 5824 $178,497.10 $199,749.88 $221,815.53 Elementary/Secondary School Counseling 5828 $62,579.69 $118,629.71 $132,733.10 Adolescent Family Life Intensive Case Mgmt 5840 $0.00 $0.00 $18,804.00 Lottery: Instructional Materials 6300 $0.00 $0.00 $1,054,324.02 Special Education-Non Personnel 6500 $69,274,148.00 $72,478,825.59 $90,571,683.43 Special Education Infant Program-Non Personnel 6510 $927,357.58 $1,045,829.15 $1,130,852.09 Infant Discretionary Funds 6515 $624.15 $1,544.81 $1,881.46 Work Ability Program 6520 $0.00 $0.00 $1,047.00 Low Incidence Specialized Services 6530 $0.00 $548.11 $673.40 TUPE: Elem Grades 4-8 6660 $56,440.98 $63,378.29 $68,566.77 TUPE: High School Competitive 6670 $11,436.04 $24,627.15 $32,817.98 Economic Impact Aid-SCE 7090 ($901,857.95) ($864,628.66) ($864,746.44) Master Plan for Instructional Materials 7156 ($6,900,000.00) $4,282,193.54 $14,108,249.66 Partnership Academies Program 7220 $0.00 $0.00 $0.00 Home to School Transportation 7230 ($3,745,361.75) ($2,316,342.24) ($721,943.31) Transportation: Severely Disabled 7240 $14,205,786.63 $14,216,857.09 $14,102,208.00 School-Based Coordination Program 7250 $7,471,709.62 $7,845,495.20 $8,246,720.01 Quality Ed Invest Act (QEIA) 7400 $0.00 $0.00 $651,569.00 SDSURF to Collaborative Sites 9016 $91,381.06 $102,903.18 $115,128.11 City Heights: Monroe Clark Support 9018 $394,876.73 $423,007.22 $452,781.51 Total Restricted $ 83,995,987 $ 101,514,904 $ 133,786,218 Fiscal Crisis & Management Assistance Team muLTIYEAR FINANCIAL pROjECTION 29 The district received approximately $135,893,642 million of its revenue from state categorical programs in 2008-09. With the February 2009 passage of SBX3 4, several categorical programs were distributed into three tiers. Tier I programs have no reductions and no flexibility, Tier II programs received reductions but no flexibility and Tier III programs received reductions and complete flexibility in the 2008-09 and the subsequent four fiscal years. The district utilized the maximum flexibility allowed under SB X3 4. The following table summarizes the programs that the district transferred to the unrestricted general fund under the provisions of SB X3 4: SB X3 4 Tier III Programs Transferred to the Unrestricted General Fund Name Resource Code SBX3 4 Transfers Restricted Resources CA School Information Services 6020 $137,979 Cal-Safe Programs 6091 $464,865 Cal-Safe Child Care And Development 6092 $81,316 Emergency Repair Williams Case 6225 $543,664 Early Mental Health 6250 $2,933 Physical Ed Teacher Incentive Program 6258 $595,000 Teacher Recruitment & Stud Supt 6275 $375,102 English Language Acquisition 6286 $2,270,589 Ca Public School Library Act 6296 $11,298 Nell Soto Parent Teacher Involvement 6340 $193,427 Carl Washington School Safety 6405 $1,098,715 Arts & Music Block Grant 6760 $3,621,174 1X PE Grant 6761 $3,317,432 CA Instructional School Garden 7026 $159,537 CAHSEE Intensive Instructional Services 7055 $389,598 Supplement School Counseling Program 7080 $3,820,980 Ed Tech: Staff Development 7120 $18,001 Gifted And Talented 7140 $209,272 Partnership Academies Program 7220 $70,121 California Peer Assistance And Recruitment 7271 $618,958 AB 466 Literacy 7294 $460,000 AB 75 Principal Training 7325 $8,754 Pupil Development Block Grant 7390 $901,144 Teacher Credential Block Grant 7392 $1,696,720 Prof Development Block Grant 7393 $136,836 Targeted Inst Imp Block Grant 7394 $8,709,658 School & Library Improvement Block Grant 7395 $1,488,703 Discretionary Block Grant/School 7396 $1,500,287 Instructional Materials, Library & Ed Technology 7398 $70,000 Total Restricted $32,972,063 The district established locally defined unrestricted resources for the 2008-09 fiscal year after the second interim reporting period FCMAT moved the revenues and expenditures for these resources from restricted to unrestricted resource categories in the MYFP analysis. San Diego Unified School District 30 muLTIYEAR FINANCIAL pROjECTION Adjustment Analysis FCMAT’s multiyear projection includes the following adjustments and/or analysis to the district’s 2008-09 second interim report: General Fund - FCMAT prepared an analysis of the total unrestricted resources to align the budgets to projected spending levels as of June 30, 2009 by utilizing the June 10, 2009 financial file that contained actual year-to-date activity and encumbrances. Budgets were projected\increased or decreased to the anticipated 2008-09 spending levels. Revenues and Expenditures - Revenues were verified with district grant letters, award documents and/or the CDE Web site and adjusted as required. All expenditure budgets were compared to the year-to-date actual activity plus any encumbrances as of June 10, 2009. An analysis was performed to project the expenditures to June 30, 2009, reducing budgets to recapture anticipated budget saving or increasing, if budgets were overspent by major object category. The following table isolates the board-authorized budget reductions included in the MYFP. Unrestricted Resources Object Year 1 Year 2 Year 3 Total Name Code 2009 - 10 2010 - 11 2011 - 12 Reductions Expenditures Certificated Salaries 1000 - 1999 ($56,302,206.00) ($107,387,010.00) ($102,668,836.00) ($266,358,052.00) Classified Salaries 2000 - 2999 ($1,796,679.00) ($5,304,158.00) ($5,336,426.00) ($12,437,263.00) Employee Benefits 3000 - 3999 ($17,261,575.00) ($33,917,261.00) ($22,292,820.00) ($73,471,656.00) Books and Supplies 4000 - 4999 ($1,740,672.00) ($1,869,783.00) ($1,869,783.00) ($5,480,238.00) Services and Other Operating 5000 - 5999 ($3,307,364.00) ($5,281,407.00) ($5,281,407.00) ($13,870,178.00) Expenditures 6000 - Capital Outlay $0.00 $0.00 $0.00 $0.00 6900 Other Outgo 7000 - 7299 $0.00 $0.00 $0.00 $0.00 Direct Support/Indirect Cost 7300 - 7399 $686,773.00 $686,773.00 $686,773.00 $2,060,319.00 Debt Service 7430 - 7439 $0.00 $0.00 $0.00 $0.00 Total Expenditures ($79,721,723.00) ($45,685,836) ($136,762,499.00) ($369,557,068.00) (The benefits reductions in Year 3 were offset by the SERP payment of $14.2 million.) The team applied global rules by specific object codes to indicate the step-and-column salary increase for the district’s 2008-09 filled positions through June 30, 2009. This was based on the district’s salary progression worksheets by certificated, classified and management staff. Fiscal Crisis & Management Assistance Team muLTIYEAR FINANCIAL pROjECTION 31 The district offered an early retirement incentive option for eligible employees effective July 1, 2009. Five annual payments of $14.2 million are offset by filling open positions with new employees at a lower cost and eliminating other positions. In addition, the district will utilize a portion of the federal stimulus money to offset the payment in year two (See Resource 3200). FCMAT incorporated these changes in the multiyear projection in each individual resource in the general fund. The district has not fully implemented its central office reorganization that was authorized as part of the total budget solution package. In these calculations, the district applied approximately $800,000 in savings to the 2009-10 budget. These should be recorded in the 2010-11 fiscal year instead of the 2009-10 fiscal year because employees are paid their full salary for one year from the implementation date, referred to as a star rating. Approximately $1 million was set aside to account for timing differences from July 1, 2009 to the anticipated implementation date. Because of the incorrect recording of the star rating in the 2009-10 year, the district has $200,000 available for timing differences. The team calculates that the district will need as least $400,000 until full implementation. Health and welfare benefits were increased utilizing a blended average of 16.72% prepared by district staff for the projection years as follows: • Medical 11.01% • Dental 5.54% • Vision 0.01% • Life insurance 0.16% Books and supplies were increased by the California Price Index (CPI) using School Services of California, Inc. updated June 2009, May Revise Projection Dartboard. Services and other operating expenses were increased by the projected CPI with some exceptions. Gas, electric, water, sewer and rubbish services were increased by 3.5% in the projection years based on historical trends in the last two years. Diesel fuel and gasoline were increased by 20% in 2009-10 and 10% in the balance of the projection years given the volatility of pricing during the last several months. Capital Outlay - Based on an analysis, FCMAT increased this category in 2008-09 to complete fiscal year 2008-09 using data for actual year-to-date expenditures and commitments for encumbrances as of June 10, 2009. Capital outlay budgets were reduced in this category in the projection years. San Diego Unified School District 32 muLTIYEAR FINANCIAL pROjECTION FCMAT’s MYFP projection reduced supplies or services in the restricted resources where possible to remain within the projected revenue estimates in the projections years. However, this action may also affect programs by reducing expenditures for these items and may ultimately require additional contributions from the unrestricted general fund. Enrollment and Average Daily Attendance (ADA) - Proper enrollment tracking and analysis of ADA are essential to providing a solid foundation for budget planning. The primary funding for the district is based on the total number of days that students attend school as a ratio of total number of days available in the attendance cycle. Therefore, it is crucial to monitor and project student enrollment and attendance. When enrollment and/or related ADA decline, the district must consider the budgetary impacts and the possible effect on the teacher-to-student ratios and plan accordingly. San Diego Unified is experiencing moderate growth of less than one tenth of one percent in the current budget year. The district’s projections for growth are conservative; however, the district could also experience a slight decline. The district must exercise extreme caution regarding any negotiations that hinge on growth to sustain ongoing salary and benefit increases, teacher staffing, support staffing and/or school allocations. Enrollment Projection - To project the district’s future enrollment, FCMAT used a weighted five-year cohort survival method, which groups students by grade level upon entry and tracks them through each year that they stay in school. This method evaluates the longitudinal relationship of the number of students passing from one grade to the next in a subsequent year. This more closely accounts for retention, dropouts, students moving to and from the district, and grade-by-grade changes. Although other enrollment forecasting techniques are available, the cohort survival method usually is the best choice for school districts because of its sensitivity to incremental changes in several key variables. Percentages are calculated from historical enrollment data by grade to determine a reliable weighted average over the projection period. Ratios are calculated between grade levels from year to year, usually using data from the last five years. Enrollment variables include the following: • Birth rates and trends • The historical ratio of enrollment progression between grade levels • Changes in educational programs • Interdistrict and intra-district transfers • Migration patterns • Changes in local and regional demographics • Industry changes such as a new industry coming to the area or an industry leaving • Residential housing starts and the generation factor per household • The approval of charter schools, pending applications, and the recruitment efforts of approved charter schools within the district’s boundaries Fiscal Crisis & Management Assistance Team muLTIYEAR FINANCIAL pROjECTION 33 FCMAT reviewed the district’s enrollment and ADA trends for 2003-04 through the 2008-09 fiscal year. The review compared the October California Basic Educational Data System (CBEDS) student enrollment counts to the second period principal apportionment (P-2) ADA to determine the average enrollment-to-ADA ratios. The FCMAT study team noted variances between the state-posted data and the information provided by the district for 2006-07, 2007-08 and 2008-09 enrollments. The district’s enrollment data was higher in all grade levels. The differences are caused by a timing issue in data collection since the official CBEDS data collection date is in mid-October, and the district’s data collection date falls about two or three weeks earlier in September. If the district bases staffing allocations on the higher data, it may be overstaffing. The district should ensure that enrollment data sent to the state agrees with the official district data that is presented in the SACS forms sent to the state and agrees with other published materials such as the budget booklet. The 2009-10 budget booklet lists the official fall enrollment for 2008-09 as 132,698 students, but CDE shows 132,256 a difference of 442. If the district staffs classrooms at a student-teacher ratio of 28:1, it is potentially overstaffed by 15.8 teachers. If the average cost of salary and benefits is $74,018, the cost of overstaffing based on this information is $1,169,484. The district should correlate the data collection date for enrollment so that it is concurrent with the official CBEDS. Historical data indicates the district has experienced a sharp decline in enrollment growth from 2003-2004 through 2006-07 and relatively flat growth since then. In total, the district lost 9,493 students from 2003-04 to 2008-09; however, FCMAT projects moderate growth of approximately 837 students over the next three fiscal years, or 0.70%. The following table shows the district’s historical and projected enrollment using the cohort survival method. Historical and Projected Enrollment Historical Historical Historical Historical Historical Base Year Projection Projection Projection Enrollment 2003 - 04 2004 - 05 2005 - 06 2006 - 07 2007 - 08 2008-09 2009 - 10 2010 - 11 2011 - 12 K-5 64,302 61,360 59,128 57,624 57,275 57,625 58,153 59,207 60,183 8-7 27,606 26,638 25,214 24,863 24,513 24,616 24,223 23,315 23,202 9 - 12 34,445 34,467 34,103 35,058 35,896 35,768 35,601 35,703 35,320 Ungraded 563 513 500 0 0 0 141 140 141 Elementary Ungraded 586 665 798 0 0 0 0 0 0 Secondary Total Excluding 127,502 123,643 119,743 117,545 117,684 118,009 118,118 118,365 118,846 Charter Schools Total Including 137,960 134,709 132,482 130,983 131,575 132,817 133,853 134,998 136,447 Charter Schools Historical Historical Historical Historical Historical Base Year Year 1 Year 2 Year 3 Years 2003 - 04 2004 - 05 2005 - 06 2006 - 07 2007 - 08 2008 - 09 2009 - 10 2010 - 11 2011 - 12 Enrollment 0.0000 0.0000 0.9415 0.9381 0.9360 0.9405 0.9405 0.9405 0.9405 Percentage to P2 San Diego Unified School District 34 muLTIYEAR FINANCIAL pROjECTION Restricted Routine Maintenance Account (RRMA) - To ensure that school districts participating in the School Facility Grant Program and maintain all buildings under their control, the State Allocation Board (SAB) requires that the participating school district establish a restricted account in the general fund for the exclusive purpose of providing moneys for the ongoing and major maintenance of school buildings. Because the district receives funding from this program, Education Code section 17070.75(b)(1) requires that it maintain a routine restricted maintenance account (RRMA) equivalent to 3% of the restricted and unrestricted general fund expenditures. Education Code section 17070.77 defines major maintenance as follows: …all actions necessary to keep roofing, siding, painting, floor and window coverings, fixtures, cabinets, heating and cooling systems, landscaping, fences, and other items designated by the governing board of the school district in good repair. Major maintenance does not include the activities related to keeping the facilities clean or for maintaining the grounds because these functions are classified as operational as defined in the California School Accounting Manual (CSAM), 2008 Edition, and Procedure 325-30 through 325-31. In addition to the funding from the State Facility Grant Program, the district receives state funding for deferred maintenance, which is deposited in the deferred maintenance fund (fund 14). New legislation under ABX 4 2 granted district’s the flexibility to sweep the 2007-08 ending fund balance from the deferred maintenance fund and utilize these funds for any educational purpose. ABX 4 2 also waived the contribution requirement for the RRMA for the five-year period beginning 2008-09 through 2012-13 provided that the district meets the facility requirement of the Williams Settlement. The district participates in the School Facility Grant program for several modernization projects through the OPSC. Several projects that were funded under this program were also listed on the Proposition MM, the $1.51 billion School Improvement Bond passed by the voters on November 23, 1998. Before the release of OPSC funds, the district used local bond proceeds to fund the approved modernization projects. OPSC regulation section 1859.90.1, local bond reimbursement fund release, governs how districts can use OPSC funds in conjunction with local bond funds as follows: When a school district uses local bond funds to make eligible project expenditures authorized in the Leroy F. Greene Act and state school bonds funds are made available to reimburse the state’s share of those eligible project expenditures, the reimbursement funds shall be used as follows: Fiscal Crisis & Management Assistance Team muLTIYEAR FINANCIAL pROjECTION 35 (a) Toward retiring the local bonds; and/or (b) Toward uses permitted by the local bond, or (c) For any high priority capital outlay expenditure in the district as permitted in Education Code (EC) Section 17070.63(c) EC 17070.63(c) states the following: Any savings achieved by the district’s efficient and prudent expenditure of these funds shall be retained by the district in the county fund for expenditure by the district for other high priority capital outlay purposes. Since 2007-08 fiscal year, the district has transferred expenditures from the RRMA account in the general fund to fund 35, the state schools facility fund (SSFF). The transfer is posted through an interprogram services account (5751) based on salary, benefit and materials costs that are logged into the district’s job cost system. The district staff contends that expenditures for maintenance projects exceeding $5,000 meet the threshold of capital outlay as defined in the CSAM for capitalization purposes. The staff also maintains that these funds are savings realized on several state school building projects. The district transferred expenditures in 2008-09 that effectively reduced the required contribution for RRMA to zero. Although ABX 4 2 eliminated this requirement from 2008-09 to 2012-13 with certain restrictions as previously discussed, the district did not fulfill this requirement for fiscal year 2007-08 by maintaining the required set-aside of 3% of the general fund expenditures required as a condition of SAB funding. The projected total interprogram transfer for 2008-09 is $60.5 million. Of this amount, $51 million is coming from SSFF funds. In fiscal year 2009-10 the projected transfer in is $58.9 with $50.7 from SSFF funds. The district should obtain an official, written confirmation from OPSC to ensure that the district’s use of SSFF funds complies with the SAB regulations, and that the definition of “high priority capital outlay” includes general maintenance projects including those salaries and benefits. Position Control One of the most critical elements in budgeting for expenditures is accurately projecting employee salary and benefit costs. FCMAT issued a report in December 2008 that clearly delineated the position control issues. To date, the district has not made recommended corrections to the PeopleSoft position control system. The financial reporting system should be fully integrated with payroll and budget modules utilizing unique identifying position control numbers to properly update the budget at budget adoption and each reporting period. San Diego Unified School District 36 muLTIYEAR FINANCIAL pROjECTION The current position control system has one position for a particular class of employees at each school site and/or location. The information must be downloaded from position control into Excel spreadsheets and manually manipulated to reflect the average cost of salary and benefits before it can be rolled into the budget development system. To date, the district does not have a reliable position control system with unique position numbers that is integrated with the budget and payroll systems; therefore, the team could not verify the individual positions in the position control system for the budget development forecast. The team instead used the salary and benefit information prepared by the district staff to calculate the multiyear forecasts. Manual manipulation of data leaves room for errors and should be avoided. These issues are extremely problematic when trying to ensure that position control data is accurate for budget and payroll purposes. Overriding financial reporting systems can have many serious financial implications. Recommendations The district should: 1. Continue preparing for a period of fiscal instability because of subsequent events and further cuts enacted in the state budget. Recent state budget actions include an increase to the deficit factor and an additional one-time adjustment to the revenue limit of $252.83 per ADA for the 2009-10 fiscal year only that were not included in this analysis. 2. Ensure that the budget and multiyear projections meet reserve requirements and are presented for the current and two subsequent fiscal years. The MYFP presentation should include a format that depicts the unrestricted, restricted and combined projected balances for the current and subsequent two fiscal years. 3. Prepare and present monthly budget reports to the board by fund that depict the unrestricted, restricted and combined formats. 4. Ensure that multiyear financial projections remain accurate and up to date by utilizing multiyear projection software. The district should include proposed budget reductions in its board presentations to demonstrate the compounding effects on each fiscal year. 5. Prepare seniority lists in preparation of a potential reduction in force for all bargaining units. Fiscal Crisis & Management Assistance Team muLTIYEAR FINANCIAL pROjECTION 37 6. Ensure that the seniority lists meet the legal requirements and time lines include in the Education Code. 7. Review contributions to restricted programs and ensure that all restricted programs are self-sustaining with exceptions such as special education and home- to-school transportation. 8. Evaluate and maximize all state flexibility options provided in the 2008-09 and 2011-12 state budgets. 9. Ensure that all programs are charged the maximum allowable indirect cost rate. 10. Regularly review revenue and expenditure projections for reasonableness and make adjustments accordingly. 11. Compare budgeted expenditures to actual expenditures plus encumbrances, and make adjustments accordingly. 12. Carefully review the ARRA funding rules for accountability and reporting requirements. 13. Regularly review estimated enrollment and ADA calculations to ensure that they are up to date and conservative. 14. Ensure that the enrollment data sent to the state agrees with the district’s official records. 15. Ensure that staffing allocations are based on the official CBEDS data to avoid potentially overstaffing. 16. Consult with OPSC to obtain official, written confirmation ensuring that the district’s use of SSFF funds complies with the SAB regulations, and that the definition of “high priority capital outlay” includes general maintenance projects including those salaries and benefits. 17. Update position control to include unique position control numbers and utilize actual salary and benefit data instead of average cost. This data should be utilized to assist in the implementation of the district’s new budget development process. San Diego Unified School District 38 muLTIYEAR FINANCIAL pROjECTION Cash Management, Deferrals and Apportionment Schedules With the current state budget crises, cash management has become one of the main concerns for every school district. The state started the first cash deferral with the 2002- 03 June apportionment as part of balancing the state budget in that year. The result shifts one entire monthly apportionment obligation to the next fiscal year. This shift, called the P2 Shift, moved the June apportionment to July in the next fiscal year and has continued ever since. September 2008: Additional deferrals were added with the 2008-09 and 2009-10 state budget acts. The primarily driving force of these new deferrals was a state cash flow issue. The original 2008-09 Budget Act deferred a majority of the July 2008 principal apportionment to September 2008. February 2009: The revised 2008-09 and 2009-10 Budget Act, deferred the February 2009 apportionment and a portion of K-3 class size reduction to July, and defers a portion of the July 2009 and August 2009 principal apportionments to October 2009. July 2009: The 2009-10 Budget Act trailer bills were signed adding more deferrals as illustrated in the following table: ABX4 16 New Apportionment Schedule - Not Including Deferrals Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May June Prior Remaining 6% 12% 10% 8% 8% 8% 8% 2/6 Remainder 1/6 1/6 1/6 schedule Balance New ABX4 Remaining 5% 5% 9% 9% 9% 9% 9% 1/5 Remainder 1/5 Remainder 1/5 Remainder 1/5 Remainder Schedule Balance Change -% -7% -1% +1% 1% 1% 1% -4.3% +2.3% +2.3% +2.3% +2.3% Emphasis must be placed on cash flow analysis and monitoring. It is vital for the district to monitor its current level of cash frequently and project cash flow to determine whether there will be sufficient cash to meet its future obligations. The district should consider a cash flow management strategy that factors appropriate reserve levels under the standards and criteria requirements to ensure that reserves adequately meet payroll and other financial obligations. District personnel utilize a cash flow Excel spreadsheet to project the districts needs for the fiscal year. In addition to internal spreadsheets, the district is required to prepare a cash flow worksheet in conjunction with its first- and second-interim reports. The district’s cash flow analysis is prepared on a cash basis and is not tied to the general ledger accounts. Fiscal Crisis & Management Assistance Team muLTIYEAR FINANCIAL pROjECTION 39 The district should review this process and include all resources, expenditures, accounts receivable, accounts payable, loan transactions and other general ledger accounts. This document should agree with the district’s official form 01 SACS reports required by the county office in each interim reporting period. Each section of the cashflow worksheet, including revenue, expenditure, prior year transactions, and net increase/decrease in fund balance should be carefully reviewed to ensure that they match the appropriate current year or prior year budget documents. Recommendations The district should: 1. Consider implementing a cash flow management strategy to ensure that reserves adequately meet payroll and other financial obligations. 2. Adjust the cash flow worksheet to include all resources, expenditures, accounts receivable, accounts payable, loan transactions and other general ledger accounts. Financial Reporting/Communications to the Board According to the California School Boards Association Policy Manual (Board Bylaw 9000), some of the governing board’s major responsibilities related to the district budget include the following: • Establishing an effective and efficient organizational structure by establishing budget priorities and adopting the budget; • Setting parameters for negotiations with employee organizations and ratifying collective bargaining agreements; • Ensuring accountability to the public for the performance of the district’s schools by monitoring and adjusting district finances. Recognizing budget trends is essential in maintaining a district’s fiscal health. During the adoption budget presentations, the governing board is provided with Excel spreadsheets that focus exclusively on the current fiscal year and the projected budget year. The presentation lacks multiyear projections that illustrate the impacts of various assumptions over time including enrollment and ADA projections; revenue limit cost-of-living adjustments and deficits; step-and-column costs for all employee groups; CPI increases on goods and services, and many other assumptions that affect the fund balance in these future years. Multiyear projections provide the governing board with the opportunity to make any necessary budget corrections in a timely manner. San Diego Unified School District 40 muLTIYEAR FINANCIAL pROjECTION The district should utilize charts and graphs that depict year-over-year trends in key areas such as net ending balances for the unrestricted and restricted general fund; net change in the ending balance; deficit spending for the unrestricted and restricted general fund; special education encroachment and any other programs or funds that require a contribution from the general fund. These types of trend analyses help evaluate the budget and properly direct funding in alignment with the goals established by the board. The board’s responsibility to monitor and adjust the budget requires that board members have a basic understanding of the budget. Observations at several board meetings indicate that presentations are not clear and/or consistent, causing board members to question the validity and reliability of the data. Several reports that were presented to the governing board were high-level summary screen shots with attached paper copies of line-item proposed budget solutions on Excel spreadsheets and PowerPoint slides. The district should ensure that board members are provided with clear and consistent information from high-level summaries that include resource and major object codes for the supporting details. This could be accomplished by using an interactive Smart Board for presentation purposes. Using this method, Excel spreadsheets or district financial software can be directly accessed online in real time. The district should consider incorporating a variance report that describes the differences between a prior financial report and the current report presentation to the board. The report should provide a detailed explanation for the increase or decrease in account categories at each reporting period. Recommendations The district should: 1. Prepare multiyear projections that illustrate the impacts of various assumptions over time. 2. Utilize charts and graphs that depict year-over-year trends in key areas. 3. Provide clear and consistent budget information from high-level summaries that include major object codes for the supporting details. 4. Consider incorporating a variance report that describes the differences between the prior financial report and the current report presentation. Fiscal Crisis & Management Assistance Team SuBSEquENT EvENTS 41 Subsequent Events FCMAT prepared the district’s multiyear projection based on information available when fieldwork was conducted in early June 2009. Beginning in November, the governor declared a fiscal emergency to deal with a budget and cash shortfall of unprecedented magnitude. As the economy continued to deteriorate rapidly, the state legislature struggled with options to close the budget gap through a series of funding solutions and expenditure reductions to address the crisis. On February 20, 2009, the special legislative session to address the crisis concluded. This legislation eliminated the previous cost-of-living adjustment and increased the deficit factor on the principal apportionment. As previously stated, the legislature allowed school districts broad flexibility to backfill these major midyear revenue reductions through a series of flexibility and transfer options. These included programmatic flexibility in targeted state categorical programs, reduction in the required contribution of routine restricted maintenance and deferred maintenance. Also included was a categorical fund balance transfer, with some exceptions, to unrestricted general fund programs. On July 28, 2009, the governor signed two budget trailer bills, ABX4 2 and ABX4 3, that amend the 2009-10 budget enacted earlier this year. The budget correction includes an additional $24.2 billion in budget solutions shown in the following table: Budget Trailer Bills ABX4 2 and ABX4 3 – Summary Summary of Budget Corrections to the 2009-10 budget Program Budget Corrections. 2009-10 in Billions K-14 Educational Savings $6.6 Other State Programs $9.5 Funding Shifts $1.0 Revenue Accelerations $3.5 Borrowing (mostly from local government) $2.2 State Employee Payment Shifts $1.4 Total $24.2 Because of significant loss of state revenues since the adoption of a budget last February, unprecedented cuts have been made to the Proposition 98 minimum guarantee, which is linked directly to state general fund revenues. Reductions to the Proposition 98 funding guarantee total $2.1 billion in 2008-09 and $4.5 billion in 2009-10. San Diego Unified School District 42 SuBSEquENT EvENTS Retroactive Proposition 98 Funding Guarantee Cuts in 2008-09 To ensure that the Proposition 98 maintenance factor funds owed to schools in future years are realized, a multistep process was approved that effectively lowers the 2008-09 spending levels by $2.05 billion. The three-step plan below represents the reduction to Proposition 98 (K-14) spending level by $2.05 billion to achieve $1.6 billion in one-time savings for the state’s general fund that is retroactive to 2008-09: Step 1: Recapture $1.6 billion in unallocated categorical program funds for 2008- 09. Step 2: Reapportion an amount equal to the categorical program funding losses to each district in Step 1. Step 3: In fiscal year 2009-10, every district receives a one-time reduction in the revenue limit equivalent to the “average amount per ADA” calculated in Step 1. Steps 1 and 2 represent shifts between fiscal years that do not equate to an overall reduction in funding for schools; however, based on the amount of unallocated dollars in Step 1, Step 3 is a true one-time cut in funding. This complex process is designed to equalize a proportionate cut to school districts overall. Retroaction Quality Education Investment Act (QEIA) The budget correction also includes $450 million in one-time retroactive reductions utilizing QEIA funding by backfilling, or swapping, these general fund dollars with Federal Title I and America Recovery and Reinvestment funds. This maneuver effectively frees funds previously restricted for this program. The consequence of redirecting federal funds means that no new federal funds will be available for school districts in 2009-10. Expanded Flexibility Actions The governor signed three education budget bills that expand the budget and program flexibility beyond what was included in the enacted February budget: • Instructional Materials: Suspends requirements that school districts purchase newly adopted instructional materials until 2012-13, and prohibits the State Board from initiating new adoptions during this period. • Instructional Days: Allows school districts to reduce the number of instructional days to 175 per year or the equivalent number of instructional minutes without losing longer-year incentive grants. Fiscal Crisis & Management Assistance Team SuBSEquENT EvENTS 43 • Access to categorical fund balances: Authorizes districts to access prior year balances for the following programs as of June 30, 2008: Instructional materials o The Targeted Instructional Improvement Program o The California High School Exit Exam o Adult education o ROC/P facilities o Deferred maintenance. o • Suspends routine maintenance set-aside: Allows school districts that comply with Williams Act requirements to be exempt from the current 1% set-aside requirement (previously this requirement was 3%.). • Sale of surplus property: Allows districts to sell surplus property and use proceeds for local general fund purposes provided that the facility or property was purchased with local funds. There is no violation of any bond law or IRS rules or laws, and the district agrees to forego State Facility Program financial hardship funding for five years. • Graduation Requirements for the California High School Exit Exam (CAHSEE): Provides for an exemption for special education students on CAHSEE passage as a graduation requirement, but reinstates CAHSEE passage as a graduation requirement for all students who do not receive special education . • Reserves for economic uncertainty: Reduces the minimum statutory requirements for reserves for economic uncertainty to one-third of the currently required level until 2011-12. However, this provision requires school districts that utilize this option to lower reserve levels in 2009-10 to “make progress in the 2010-11 fiscal year” toward restoring reserves. • AB 1200 Budget Review and Interim Reporting: Prohibits a county office of education from assigning a qualified or negative fiscal certification to a school district that is substantially based on a projected loss of one-time federal America Recovery and Reinvestment Stabilization Funds in 2011-12 and 2012-13. The State Public Instruction is required to convene the Standards and Criteria Committee to modify budget and financial review criteria to incorporate this change. The additional reduction effectively reduces K-14 education spending and approximately $1,000 per K-12 student in ongoing revenue to schools. In addition, the 2009-10 education budget provisions provide the state general fund with another $850 million in savings because of a property tax shift from redevelopment agencies to schools. San Diego Unified School District 44 SuBSEquENT EvENTS Revenue Limit Reductions for 2009-10 School district revenue limits will receive a one-time reduction of $252.83 per ADA. The ongoing reduction to the revenue limit increases the deficit factor to 18.355% and approximates the projections that were included in the governor’s May Revise. The higher deficit factor essentially translates to $23 to $25 less in revenue limit funding per student on an ongoing basis as compared to the cuts imposed by the May Revise. Conclusion The Department of Finance reports that year-to-date cash receipts and revenues are approximately $1.7 billion less than the 2009-10 May Revise forecast. The Governor acknowledges that California’s budget crisis remains challenging. California has experienced several cycles of budget corrections that represent the largest in both dollars and percentages in the state’s history. During the signing these budget trailer bills, the Governor and legislative leaders indicated that additional budget adjustment may be required. The district should be prepared to implement additional budget cuts most likely in the current fiscal year. Fiscal Crisis & Management Assistance Team AppENDICES 45 Appendices A. Multiyear Financial Projection B Study Agreement San Diego Unified School District 46 AppENDICES Fiscal Crisis & Management Assistance Team LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedandRestrictedResources Revenues,Expenditures,andChangesintheFundBalance Name ObjectCode HistoricalYear BaseYear Year1 Year2 Year3 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $641,273,303.00 $612,702,020.89 $592,285,661.46 $598,836,029.47 $614,985,381.76 FederalRevenues 8100-8299 $136,064,712.95 $186,162,957.20 $157,084,985.68 $122,968,071.68 $110,068,554.68 OtherStateRevenues 8300-8599 $370,861,507.21 $303,859,284.33 $282,824,558.05 $284,402,794.25 $290,690,726.32 OtherLocalRevenues 8600-8799 $112,615,544.90 $103,917,076.32 $76,666,458.52 $76,166,850.20 $77,122,129.31 TotalRevenues $1,260,815,068.06 $1,206,641,338.74 $1,108,861,663.71 $1,082,373,745.60 $1,092,866,792.07 Expenditures CertificatedSalaries 1000-1999 $585,540,588.11 $580,191,786.27 $533,499,999.71 $486,879,511.15 $501,689,321.54 ClassifiedSalaries 2000-2999 $214,646,076.88 $207,516,546.97 $199,802,927.58 $196,452,223.57 $198,920,288.03 EmployeeBenefits 3000-3999 $264,226,943.66 $257,703,799.07 $264,365,780.64 $255,579,048.30 $270,465,075.35 BooksandSupplies 4000-4999 $115,808,968.79 $85,676,340.90 $58,416,771.66 $67,216,085.82 $76,848,759.88 ServicesandOtherOperatingExpenditures 5000-5999 $107,897,082.74 $84,846,902.30 $65,780,105.06 $64,208,679.93 $65,740,005.72 CapitalOutlay 6000-6900 $6,158,942.25 $4,235,775.99 $9,077,834.00 $8,430,536.00 $7,603,243.00 OtherOutgo 7000-7299 $1,054,327.00 $805,722.00 $750,000.00 $750,000.00 $750,000.00 DirectSupport/IndirectCost 7300-7399 $993,849.42 ($2,056,913.00) ($1,394,044.00) ($1,394,044.00) ($1,394,044.00) DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $1,296,326,778.85 $1,218,919,960.50 $1,130,299,374.65 $1,078,122,040.77 $1,120,622,649.52 Excess(Deficiency)ofRevenuesOverExpenditures ($35,511,710.79) ($12,278,621.76) ($21,437,710.94) $4,251,704.83 ($27,755,857.45) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $24,861,958.74 $26,405,268.00 $1,093,915.00 $1,093,915.00 $1,093,915.00 InterfundTransfersOut 7600-7629 $8,529,992.00 $4,580,626.00 $4,535,302.00 $4,637,321.00 $4,637,321.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $12,524.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $16,344,490.74 $21,824,642.00 ($3,441,387.00) ($3,543,406.00) ($3,543,406.00) NetIncrease(Decrease)inFundBalance ($19,167,220.05) $9,546,020.24 ($24,879,097.94) $708,298.83 ($31,299,263.45) FundBalance BeginningFundBalance 9791 $131,021,787.29 $118,928,588.70 $128,474,608.94 $103,595,511.00 $104,303,809.83 AuditAdjustments 9793 ($2,532,967.00) $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $128,488,820.29 $118,928,588.70 $128,474,608.94 $103,595,511.00 $104,303,809.83 EndingFundBalance $109,321,600.24 $128,474,608.94 $103,595,511.00 $104,303,809.83 $73,004,546.38 ComponentsofEndingFundBalance ReservedBalances 9700 $0.00 $0.00 $0.00 $0.00 $0.00 RevolvingCash 9711 $57,800.00 $57,800.00 $57,800.00 $57,800.00 $57,800.00 Stores 9712 $1,873,633.00 $1,815,045.00 $1,815,045.00 $1,815,045.00 $1,815,045.00 PrepaidExpenditures 9713 $1,513,830.00 $934,961.00 $0.00 $0.00 $0.00 OtherPrepay 9719 $0.00 $0.00 $0.00 $0.00 $0.00 GeneralReserve 9730 $0.00 $0.00 $0.00 $0.00 $0.00 LegallyRestrictedBalance 9740-9759 $58,879,769.57 $76,415,243.48 $60,468,999.37 $26,956,229.52 $16,278,790.91 EconomicUncertaintiesPercentage 2.00% 2.00% 2.00% 2.00% 2.00% DesignatedforEconomicUncertainties 9770 $26,097,135.42 $24,470,011.73 $22,696,693.53 $21,655,187.24 $22,505,199.41 DesignatedfortheUnrealizedGainsofInvestmentsandCashinCounty 9775 $0.00 $0.00 $0.00 $0.00 $0.00 Treasury OtherDesignated 9780 $22,796,566.51 $0.00 $0.00 $0.00 $0.00 Undesignated/Unappropriated 9790 $0.00 $24,781,547.73 $18,556,973.10 $53,819,548.07 $32,347,711.06 NegativeShortfall 9790 ($1,897,134.26) $0.00 $0.00 $0.00 $0.00 Source Note Resource: 0000-DiscretionaryAlloc Negativebudgetof$2.8minobject4301-FCMATwilladjusttoreflectyear-to-dateactualactivityasof Object: 4301-Supplies June10,2009inresource0101thatwillincludeallunrestrictedsupply&materialaccounts. Resource: 0000-DiscretionaryAlloc InterestAnticipationNotemovedfromresource0001. Object: 5840-InterestAnticipationNotes Resource: 0001-PositionAllocation ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheetdetailingthe2010-11 Object: 1100-Teachers`Salaries reductionsapprovedbytheBoardon06-23-09.Iincreasedthe11-12amountby3.09%tomimicruleCD 01.LK Resource: 0001-PositionAllocation ReduceexpendituresrelatedtoTierII&IIIprogramsfromonetimeFiscalStablizationFundsARRA Object: 1102-ARRAOnetimeadustment Resource: 0001-PositionAllocation ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheetdetailingthebudgetreductions Object: 2200-ClassifiedSupportSalary approvedbytheBoardon06-23-09.Iincreased11-12by.92%tomimicruleCD03.LK Resource: 0001-PositionAllocation ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheetthatdetailsthebudget Object: 3401-Health&Welfare,Certificated reductionsapprovedbytheBoardon6-23-09.Iincreased11-12by5%,anaverageoftheannual increasesinthe3000s.LK Resource: 0001-PositionAllocation Utilitiesincreasedby3.5%annually. Printedby:AndyPrestage Printdate:8/28/20092:02PM Page1of14 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd Object: 5502-Gas&ElectricService Resource: 0001-PositionAllocation DistrictdidnotbudgetInterestAnticipationin2009-10.MovedInterestexpensetoresource0000 Object: 5840-InterestAnticipationNotes Resource: 0001-PositionAllocation FCMATAdjustment-Changed2008-09&2009-10toagreewiththeDistrict's6-23-2009ProjectedBudget Object: 8311-OtherStateApportionments-Cy andaddedthecategoricalcolafor2010-11&2011-12. Resource: 0001-PositionAllocation FCMATAdjustment-Changed2008-09&2009-10toagreewiththeDistrict's6-23-2009ProjectedBudget Object: 8312-CommunityDaySchools andaddedthecategoricalcolafor2010-11&2011-12. Resource: 0004-JROTCPositions Matcheddistrict'sestimatein2008-09&2009-10andmovedthe09-10estimateforward. Object: 8290-AllOtherFederalRevenue Resource: 0100-ImpactAid/Maintenance Matcheddistrict'sestimatein2008-09&2009-10andmovedthe09-10estimateforward. Object: 8110-Maint/Oper(PublicLaw81-874) Resource: 0101-FCMATAdjustmentforActuals/EncumberanceasofJune10,20009. District's2009-10CutList&SERPSavings.Thenetsavingswasreducedby$12,360,000(2009-10)& Object: 1000-Cert.Salaries $6,478,434(2010-11)one-timetransferstotherestrictedresource3200. Resource: 0101-FCMATAdjustmentforActuals/EncumberanceasofJune10,20009. Adjustmenttobringsalariesin-linewiththedistrict'sbeginningsalarybase. Object: 1100-CertificatedTeachersSalaries Resource: 0101-FCMATAdjustmentforActuals/EncumberanceasofJune10,20009. District's2009-10CutList&SERPSavings. Object: 2100-ClassifiedInstructionalSalaries Resource: 0101-FCMATAdjustmentforActuals/EncumberanceasofJune10,20009. Adjustmenttobringsalariesin-linewiththedistrict'sbeginningsalarybase. Object: 2101-FCMATAdjustment Resource: 0101-FCMATAdjustmentforActuals/EncumberanceasofJune10,20009. Line62-DeveloperFees3%AdministrativeCost. Object: 2300-ClassifiedSupervisors`andAdministrators`Salaries Resource: 0101-FCMATAdjustmentforActuals/EncumberanceasofJune10,20009. District's2009-10CutList&SERPSavings.Thenetsavingswasreducedby$3,592,732(2009-10)& Object: 3101-STRS,Certificated $1,935,117(2010-11)one-timetransferstotherestrictedresource3200. Resource: 0101-FCMATAdjustmentforActuals/EncumberanceasofJune10,20009. Year3SERPPayment. Object: 3201-PERS,Certificated Resource: 0101-FCMATAdjustmentforActuals/EncumberanceasofJune10,20009. Adjustmenttobringemployeebenefitsin-linewiththedistrict'sbeginningsalarybase. Object: 3202-PublicEmployees`RetirementSystem,classifiedpositions Resource: 0101-FCMATAdjustmentforActuals/EncumberanceasofJune10,20009. District's2009-10CutList. Object: 4200-BooksandReferenceMat'ls Resource: 0101-FCMATAdjustmentforActuals/EncumberanceasofJune10,20009. Line57-District's2009-10CutList. Object: 5300-DuesandMembership Resource: 0101-FCMATAdjustmentforActuals/EncumberanceasofJune10,20009. Lines13/14/15/60.2009-10CutList.ExpandHSLunchPeriod.ExpandBreakfastProgram.Minimum Object: 5700-DirectCostsTransfers DaysLunch&BuildDistrictColdStorage. Resource: 0101-FCMATAdjustmentforActuals/EncumberanceasofJune10,20009. Lines60&86.2009-10CutList.BuildDistrictColdStorage&IncreaseLunchPricesby$0.25. Object: 7350-DirectSupport/IndirectCostsforInterfundCharges Resource: 0301-DeferredMaintenanceApportionment PerconferencecallwithSDUSD06/15/09.Budgetrevenueonlyandletmoneygotoendingfundbalance. Object: 8590-AllOtherStateRevenue LK Resource: 0302-PhysicalEdTeacherIncentiveProgram One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009.Reducedtodistrict's Object: 1100-CertificatedTeachersSalaries budgetin2009-10andcarriedreductionforward. Resource: 0303-NBPTSCertification(LowPerf) One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Object: 1100-CertificatedTeachersSalaries Resource: 0304-CarlWashingtonSchoolSafety One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Object: 4100-TextbooksandMaterials Resource: 0304-CarlWashingtonSchoolSafety One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Object: 5200-TravelandConferences Resource: 0305-Arts&MusicBlockGrant One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Object: 1100-CertificatedTeachersSalaries Resource: 0305-Arts&MusicBlockGrant Ongoingadjustmenttomaintainexpendituresattheprojectedfundinglevel. Object: 4200-BooksandReferenceMat'ls Resource: 0306-CAHSEEIntensiveInstruc/Svcs One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Object: 1100-CertificatedTeachersSalaries Resource: 0306-CAHSEEIntensiveInstruc/Svcs One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Object: 3102-StateTeachers`RetirementSystem,classifiedpositions Resource: 0306-CAHSEEIntensiveInstruc/Svcs FCMATAdjustment-Ongoingexpenditurereductiontomaintainspendingatthefundinglevel. Object: 4100-TextbooksandMaterials Resource: 0308-GATESiteDiscretionaryFunds One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Object: 4200-BooksandReferenceMat'ls Resource: 0308-GATESiteDiscretionaryFunds On-goingadjustmenttomaintainexpendituresatthefundinglevel. Object: 5200-TravelandConferences Resource: 0310-AltCertTchrTrngInterns One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Object: 1100-CertificatedTeachersSalaries Resource: 0310-AltCertTchrTrngInterns ongoingadjustmentstomaintainexpendituresatthefundinglevel. Object: 5200-TravelandConferences Resource: 0311-HighPriorityPrograms FundingEnding-Nocarryoverprojected. Object: 1107-CertificatedSalaries/RES7258 Resource: 0311-HighPriorityPrograms GrantProgramfundingended.Districtdidnotbudgetanyrevenueorexpendituresin2009-10. Object: 8590-AllOtherStateRevenue Resource: 0312-TeacherRecruitment&StudSupt FCMATAdjustment-ToreduceexpenditurestocurrentspendinglevelsasofJune10,2009. Object: 1100-CertificatedTeachersSalaries Resource: 0312-TeacherRecruitment&StudSupt FCMATAdjustmenttoreduceexpenditurestothecurrentyearlevelasofJune10,2009. Object: 3102-StateTeachers`RetirementSystem,classifiedpositions Resource: 0312-TeacherRecruitment&StudSupt FCMATAdjustmenttoreduceexpenditurestothecurrentyearlevelasofJune10,2009. Object: 5800-Professional/ConsultingServicesandOperatingExpenditures Resource: 0315-AB466Literacy/(SB472Mathematics) One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Object: 1000-Cert.Salaries Resource: 0317-AB75PrincipalTraining Ongoingadjustmenttomaintainexpendituresatthefundinglevel. Object: 5200-TravelandConferences Resource: 0319-PupilDevelop/BlkGrt-DropoutPrev/RecoveryPrograms One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Object: 4100-TextbooksandMaterials Printedby:AndyPrestage Printdate:8/28/20092:02PM Page2of14 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd Resource: 0322-TeacherCredBlockGrant One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009.Reducedtomatch Object: 1100-CertificatedTeachersSalaries district's2009-10budgetandcarriedreductionforward. Resource: 0322-TeacherCredBlockGrant AdjustmenttorecapturebudgetsavingspertheJune10,2009expenditurelevel. Object: 4200-BooksandReferenceMat'ls Resource: 0323-ProfDevelopmentBlockGrant One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Object: 1100-CertificatedTeachersSalaries Resource: 0323-ProfDevelopmentBlockGrant One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Object: 3102-StateTeachers`RetirementSystem,classifiedpositions Resource: 0324-TargetedInst/ImprovBlockGrantPrograms ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheetdetailingthebudgetreductions Object: 1100-CertificatedTeachersSalaries approvedbytheBoardon6-23-09.Iincreased11-12by3.09%tomimicruleCD01.LK Resource: 0324-TargetedInst/ImprovBlockGrantPrograms ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheetdetailingthebudgetreductions Object: 2200-ClassifiedSupportSalaries approvedbytheBoardon6-23-09.Iincreased11-12by.92%tomimicruleCD03.LK Resource: 0324-TargetedInst/ImprovBlockGrantPrograms ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheetdetailingthebudgetreductions Object: 3401-H&W,Cert. approvedbytheBoardon6-23-09.Iincreased11-12by5%theaverageannualincreaseofthe3000s.LK Resource: 0324-TargetedInst/ImprovBlockGrantPrograms ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheetdetailingthebudgetreductions Object: 4100-TextbooksandMaterials approvedbytheBoardon6-23-09.LK Resource: 0324-TargetedInst/ImprovBlockGrantPrograms ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheetdetailingthebudgetreductions Object: 5200-TravelandConferences approvedbytheBoardon6-23-09.LK Resource: 0325-School&LibraryImprovementBlockGrantPrograms One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Object: 1100-CertificatedTeachersSalaries Resource: 0330-Cal-SafePrograms(ChildCare&Development) AdjustmentTomaintainexpendituresatthe2008-09levelasofJune10,2009. Object: 2200-ClassifiedSupportSalaries Resource: 0340-EmergencyRepairWilliamsCase(6225) PriorYearCarryoveronly,perthedistrict's2009-10budget.Noexpendituresin2008-09. Object: 8591-PriorYearCarryover` Resource: 0343-PartnershipAcademiesProgram(7220) Thedistrictleftthe2008-09revenues/expendturesintherestricted. Object: 8590-AllOtherStateRevenue Resource: 0344-CaliforniaPartnershipAcademy(7220) Thedistrictleftthe2008-09revenues/expendturesintherestricted. Object: 8590-AllOtherStateRevenue Resource: 0400-Medicaid/HealthyFamilies Perdistrict'sinterfundschedule. Object: 8919-OtherAuthInterfundTrsfIn Resource: 0600-EarnedIncome/Self-Restricted FCMATAdjustment-Expenditureswerereducedtozero,asnofiscalactivityasofJune10,2009. Object: 4491-EquipmentNonCapitalized Resource: 0710-RetMedBenefits/Operations Perdistrict'sinterfundschedule. Object: 7619-OtherInterfundTransfersOut Resource: 0710-RetMedBenefits/Operations Perdistrict'sinterfundschedule. Object: 8919-OtherAuthInterfundTrsfIn Resource: 0920-CharterSchoolofSanDiego FCMATAdjustmenttoclearoutunusedresource. Object: 5800-Consult&contractSvcs<$25K Resource: 1300-ClassSizeReduction,K-3 K-3CSR-Postedfromthedistrict'sspreadsheet(CSRCalc),didnotpost09-10&10-11cutlistfor Object: 8434-ClassSizeReduction,GrK-3 revenuedeductions. Resource: 2430-CommunityDaySchools ThisamountisfromtheDistrict's"2010-11BUDGETREDUCS"spreadsheetandrepresentsthesavingsin Object: 2400-Cleric,Tech,andStaffSal thisresourceforthefourdayfurloughofallclassified.Iincreaseditby.92%in11-12tomimicruleCD03. LK Resource: 2430-CommunityDaySchools ThisamountisfromtheDistrict's"2010-11BUDGETREDUCS"spreadsheetandrepresentsthesavings Object: 3402-Health&Welfare,Classified onemployertaxesduetothefourdayfurloughforallclassified.LK Resource: 2430-CommunityDaySchools FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 3000-FCMATBudgetReductions ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheet.Iincreaseditby.83%in11-12 Object: 1300-Cert.Superv/AdminSalaries tomimicruleCD07.LK Resource: 3000-FCMATBudgetReductions ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheetandrepresentsthesavingsin Object: 2400-Clerical,Technical,andOfficeStaffSalaries "otherrestricted"resourcesforthefourdayclassifiedfurlough.Iincreasedin1.3%ion11-12tomimicrule CD02.LK Resource: 3000-FCMATBudgetReductions ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheet.Iincreased11-12by5%the Object: 3101-STRS,Certificated averageoftheannualincreasein3000s.LK Resource: 3010-TitleIBasicProgram Line55-SERPSavings. Object: 2100-InstructionalAideSalaries Resource: 3010-TitleIBasicProgram Line55-SERPSavings. Object: 3000-EmployeeBenefits Resource: 3010-TitleIBasicProgram Restoredthistooriginalnumbertomatch5000onWilliam'ssheet.LK Object: 5100-ContractedSvcs>$25K Resource: 3010-TitleIBasicProgram Adjustedindirectin2009-10perdistrict'sbudget. Object: 7310-IndirectCost/Interprogram Resource: 3010-TitleIBasicProgram ChangedamounttoagreewithCDEwebsite.LK Object: 8290-AllOtherFederalRevenue Resource: 3010-TitleIBasicProgram DistricthasnotbookedrevenuefortheTitleIFundsunderARRA;revenuewillbepostedatFirstInterim Object: 8292-ARRA Resource: 3012-TitleISAITTeam2 Thisaccounthascarryoveronly.LK Object: 8291-FederalRevenueBudgetedCarryover Resource: 3013-TitleISAITCorrectiveAction Thisaccounthascarryoveronly.LK Object: 8291-FederalRevenueBudgetedCarryover Resource: 3025-TitleIDelinquent Reducedthisobjecttobalanceresourceintheoutyears.LK Object: 4301-Supplies Resource: 3025-TitleIDelinquent AmountperCDEwebsite.LK Object: 8290-AllOtherFederalRevenue Resource: 3105-EvenStartJumpingJackOddYr Reducedthisobjecttobalanceresource.LK Object: 5150-Consultant>$25K Resource: 3105-EvenStartJumpingJackOddYr Amountperawardletter.LK Object: 8290-AllOtherFederalRevenue Resource: 3178-TitleIPI/CH19 Carryoveronlyinthisresource.LK Object: 8291-FederalRevenueBudgetedCarryover Resource: 3200-ARRAFiscalStablization Line5-2009-10StateFiscalStabilizationFund(SFSF),one-timetransferfromunrestricted. Printedby:AndyPrestage Printdate:8/28/20092:02PM Page3of14 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd Object: 1000-Cert.Salaries Resource: 3200-ARRAFiscalStablization Line5-2009-10StateFiscalStabilizationFund(SFSF),one-timetransferfromunrestricted. Object: 3101-STRS,Certificated Resource: 3200-ARRAFiscalStablization Line55-SERPSavingsAnnualPayment.FiveYearpayments.Years2009-10&2010-11paidby Object: 3102-StateTeachers`RetirementSystem,classifiedpositions restricted,balanceofpaymentsfromunrestricted. Resource: 3310-IDEAPartBLocalEntitlement Line55-SERPSavings. Object: 2100-InstructionalAideSalaries Resource: 3310-IDEAPartBLocalEntitlement Line55-SERPSavings. Object: 3101-STRS,CertificatedPositions Resource: 3310-IDEAPartBLocalEntitlement AdjustHWBenefitstomatchthedistrict'sbudgetin2009-10. Object: 3401-Health&Welfare,Certificated Resource: 3310-IDEAPartBLocalEntitlement Matchthedistrict'sbudgetin2009-10forsupplies. Object: 4300-MaterialsandSupplies Resource: 3310-IDEAPartBLocalEntitlement AmountperCDEwebsite.LK Object: 8181-SpecialEducation-Entitlement Resource: 3311-SE:IDEALocalAssist/PvtSch Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 3311-SE:IDEALocalAssist/PvtSch Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 3311-SE:IDEALocalAssist/PvtSch AmountperCDEwebsite.LK Object: 8181-SpecialEducation-Entitlement Resource: 3315-Pl99-457PreschoolCont Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 3315-Pl99-457PreschoolCont Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 3315-Pl99-457PreschoolCont Amountperawardletter.LK Object: 8182-SpecialEducation-DiscreGrant Resource: 3319-IDEAPartBPreschoolARRA MoveExpensesfromResource6500\Object5151 Object: 5801-ARRAFunding Resource: 3320-IdeaPartCPreschoolEntitle Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 3320-IdeaPartCPreschoolEntitle Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 3320-IdeaPartCPreschoolEntitle Adjustedindirecttomatchthedistrict's2009-10budget. Object: 7310-IndirectCost/Interprogram Resource: 3320-IdeaPartCPreschoolEntitle Amountperawardletter.LK Object: 8182-SpecialEducation-DiscreGrant Resource: 3324-IDEAPartBARRAPreschool MoveExpensesfromResource6500/Object5151 Object: 5101-ARRAFunding Resource: 3345-IDEA:SEECStaffDev Addedsmallamounttosuppliestobalanceresourceafterzapping$4,000inconsultants.LK Object: 4301-Supplies Resource: 3345-IDEA:SEECStaffDev Zappedthisresourcetogetridofencroachment.Therewerenoconsultantspaidin07-08.LK Object: 5801-Consultants<=$25K Resource: 3345-IDEA:SEECStaffDev Changedamounttoagreewithawardletter.LK Object: 8182-SpecialEducation-DiscreGrant Resource: 3372-SpecEd:StateImprovemntGrnt Increasethisobjecttomatchincreasedrevenueandbalanceresource.LK Object: 5207-TravelConference Resource: 3372-SpecEd:StateImprovemntGrnt ChangedthisamounttoagreewithactualrevenuereceivedtodateperBAspreadsheet.LK Object: 8182-SpecialEducation-DiscreGrant Resource: 3385-EarlyIntervention Zappedthisobjecttoreduceencroachment.LK Object: 5801-Consultants<=$25K Resource: 3385-EarlyIntervention Adjustedtothedistrict's2009-10budget. Object: 7310-IndirectCost/Interprogram Resource: 3385-EarlyIntervention Amountperawardletter.LK Object: 8182-SpecialEducation-DiscreGrant Resource: 3550-VATEATitleIISecEd Line68-ShiftcostofProfessionalDevelopmentfromUnrestricted. Object: 1000-CertificatedSalaries Resource: 3550-VATEATitleIISecEd Line55-SERPSavings. Object: 2200-ClassifiedSupportSalary Resource: 3550-VATEATitleIISecEd Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 3550-VATEATitleIISecEd Line68-ShiftcostofProfessionalDevelopmentfromUnrestricted. Object: 3103-2009-10CutList Resource: 3550-VATEATitleIISecEd Thisobjectreducedtobalanceresource.LK Object: 4301-Supplies Resource: 3550-VATEATitleIISecEd Amountperawardletter.LK Object: 8290-AllOtherFederalRevenue Resource: 3550-VATEATitleIISecEd EncroachmentcreatedbypostingofLine68-ShiftcostofProfessionalDevelopmentfromUnrestricted. Object: 8980-ContribFromUnrestRevenues Resource: 3710-IASA:DrugFreeSchools Reducedthisobjectby$100KtoalignbudgetwithactualexpendituresandencumberancesperBA Object: 4301-Supplies spreadsheetdated06-09-09.LK Resource: 3710-IASA:DrugFreeSchools Zappedall5000inthisresourcetoreduceencroachmentintheoutyears.LK Object: 5613-LeaseofEquipment Resource: 3710-IASA:DrugFreeSchools AmountperCDEwebsite.LK Object: 8290-AllOtherFederalRevenue Resource: 4035-TitleII,NoChildLeftBehind Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 4035-TitleII,NoChildLeftBehind Line55-SERPSavings. Object: 2100-InstructionalAideSalaries Resource: 4035-TitleII,NoChildLeftBehind Line55-SERPSavings. Printedby:AndyPrestage Printdate:8/28/20092:02PM Page4of14 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd Object: 3401-Health&Welfare,Certificated Resource: 4035-TitleII,NoChildLeftBehind Reducedthisobjectintheoutyearstobalanceresource.LK Object: 5150-Consultant>$25K Resource: 4035-TitleII,NoChildLeftBehind Reducedoreliminatedobjecttobalanceresourceinoutyears.LK Object: 5207-TravelConference Resource: 4035-TitleII,NoChildLeftBehind Reducedoreliminatedobjectinoutyearstobalanceresource.LK Object: 5209-ConferenceLocal Resource: 4035-TitleII,NoChildLeftBehind AmountperCDEwebsite.LK Object: 8290-AllOtherFederalRevenue Resource: 4045-TitleIIEnhanceEdThruTech Usedthisobjecttobalanceresource.Thisisonetimemoney.LK Object: 4491-EquipmentNonCapitalized Resource: 4045-TitleIIEnhanceEdThruTech Amountperawardletter-thisisonetimemoney.LK Object: 8290-AllOtherFederalRevenue Resource: 4046-TitleII/PtDEdThruTechComp Thisobjectusedtobalanceresource.Thisisonetimemoney.LK Object: 4491-EquipmentNonCapitalized Resource: 4046-TitleII/PtDEdThruTechComp Thesegrantsareone-timemoney.LK Object: 7310-IndirectCost/Interprogram Resource: 4046-TitleII/PtDEdThruTechComp Amountperawardletter.Thesecompetitivegrantsareone-timemoney,thoughtheDistrictcanreapply.LK Object: 8290-AllOtherFederalRevenue Resource: 4050-TitleII,PartB,CAMath/Sci Thisresourceiscarryoveronly.LK Object: 8291-FederalRevenueCarryover Resource: 4110-TitleVInstrBlockGrant AmountperCDEwebsite.One-imemoneyperDebbieF.LK Object: 8290-AllOtherFederalRevenue Resource: 4124-21stCenturyCLC Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 4124-21stCenturyCLC Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 4124-21stCenturyCLC Reducedthisobjectintheoutyearstobalanceresource.LK Object: 4491-EquipmentNonCapitalized Resource: 4124-21stCenturyCLC Reducedthisobjectby$304,600toalignactualexpenseswithbudgetandmovedittoresource9068(the Object: 5100-ContractedSvcs>$25K other21stcenturyresource)wherethereisrevenueandnoexpenses.LK Resource: 4124-21stCenturyCLC Reducedthisobjectby$30Ktoalignbudgetwithactualexpendituresandencumberances.LK Object: 5207-TravelConference Resource: 4124-21stCenturyCLC Reducedthisobjectby$500KtoalignbudgetwithexpendituresandencumberancesperBAspreadsheet Object: 5863-ContractedStudentSrvice<=25K dated06-09-09andmoveditto9068(theother21stCentresource)wherethereis$804,600ofrevenue andnoexpenses.LK Resource: 4124-21stCenturyCLC Amountperawardletter.LK Object: 8290-AllOtherFederalRevenue Resource: 4201-TitleIII,ImmigrantEducation Reducedthisobjectintheoutyearstobalanceresource.Lynn Object: 4301-Supplies Resource: 4201-TitleIII,ImmigrantEducation Amountperawardletter.LK Object: 8290-AllOtherFederalRevenue Resource: 4203-TitleIIILEP Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 4203-TitleIIILEP Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 4203-TitleIIILEP Amountfromawardletter.LK Object: 8290-AllOtherFederalRevenue Resource: 4510-IndianEdDOE Amountperawardletter.LK Object: 8290-AllOtherFederalRevenue Resource: 5628-SmallerLearningComm(SLC) Thisresourcehascarryoveronly.LK Object: 8291-FederalRevenueCarryover Resource: 5640-Medi-CalBillingOption Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 5640-Medi-CalBillingOption Line55-SERPSavings. Object: 2100-InstructionalAideSalaries Resource: 5640-Medi-CalBillingOption Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 5640-Medi-CalBillingOption Reducedthisobjectin08-09toalignbudgetwithactualexpendituresandencumberancestodate. Object: 4301-Supplies Removedall5000andmost4000intheoutyearstobalanceresource.LK Resource: 5640-Medi-CalBillingOption Zappedall5000inoutyearstobalanceresource.Decreased08-09by$1milliontoalignbudgettoactual Object: 5100-ContractedSvcs>$25K expendituresandencumberances.LK Resource: 5640-Medi-CalBillingOption ZeroedoutthisobjecttoalignbudgetwithactualexpendituresandencumberancesperBAspreadsheet Object: 5801-Consultants<=$25K 06-09-09.LK Resource: 5640-Medi-CalBillingOption Reducedindirecttocoincidewithreducedrevenue.LK Object: 7310-IndirectCost/Interprogram Resource: 5811-OtherFed-ImpactAid/SPED Line55-SERPSavings. Object: 2100-InstructionalAideSalaries Resource: 5811-OtherFed-ImpactAid/SPED Line55-SERPSavings. Object: 3101-STRS,CertificatedPositions Resource: 5811-OtherFed-ImpactAid/SPED AdjustedHWtothedistrict's2009-10budget. Object: 3402-Health&Welfare,Classified Resource: 5822-MagnetSchoolAssistancePgm Reducedthisobjectintheoutyearstobalancetheresource.LK Object: 4301-Supplies Resource: 5822-MagnetSchoolAssistancePgm Zappedthisobjecttobalanceresourceinoutyears.LK Object: 4491-EquipmentNonCapitalized Resource: 5822-MagnetSchoolAssistancePgm Zappedobjecttobalanceresourceinoutyears.LK Object: 5801-Consultants<=$25K Resource: 5822-MagnetSchoolAssistancePgm Amountperawardletter.LK Object: 8290-AllOtherFederalRevenue Printedby:AndyPrestage Printdate:8/28/20092:02PM Page5of14 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd Resource: 5824-OtherFed-AidsEducation Adjustedtothedistrict's2009-10budgettoeliminateencroachmenttounrestricted. Object: 1000-CertificatedSalaries Resource: 5824-OtherFed-AidsEducation Deleteall5000objectstobalanceresource.LK Object: 5207-TravelConference Resource: 5825-EmergencyResponseSchoolSafe Deletethe5000stoalignbudgetwithactualexpendituresandencumberances.LK Object: 6491-PermanentEquipment(Capital) Resource: 5825-EmergencyResponseSchoolSafe Thisresourcehascarryoveronly.LK Object: 8291-FederalRevenueCarryover Resource: 5828-ElemSecSchlCounselingDemo Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 5828-ElemSecSchlCounselingDemo Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 5828-ElemSecSchlCounselingDemo Amountperawardletter.LK Object: 8290-AllOtherFederalRevenue Resource: 5829-OtherFed-ReduceAlcoholA Thisresourcehascarryoveronly.LK Object: 8291-FederalRevenueCarryover Resource: 5834-DeptofRehab-ExtSituational Adjustedthisobjecttobalanceresource.LK Object: 4301-Supplies Resource: 5835-SecureourSchoolProgram Thisresourcehascarryoveronly.LK Object: 8291-FederalRevenueCarryover Resource: 5836-StrivingReaders ReducedthesesalaryamountstoagreewithDistrict's06-23-09spreadsheet"2010BUDGT&2009 Object: 1107-ClassroomTeacher ACTUALS".LK Resource: 5836-StrivingReaders Deletedthisobjecttoalignbudgetwithactualexpendituresandencumberancesandreduce Object: 4301-Supplies encroachmentintheoutyears. Resource: 5836-StrivingReaders Deletedthisobjecttoalignbudgetwithactualexpendituresandencumberarancesandtoreduce Object: 4303-Furniture<$500 encroachmentintheoutyears.LK Resource: 5836-StrivingReaders Deletedthisobjecttoalignbudgetwithactualexpendituresandencumberancesandtoreduce Object: 4491-EquipmentNonCapitalized encroachmentintheoutyears.LK Resource: 5836-StrivingReaders Deletedthisobject($1.29million)in08-09toalignbudgetwithactualspentandencumberedtodateand Object: 5801-Consultants<=$25K balancetheresourceintheoutyears.LK Resource: 5837-AdvancePlacementIncentGrant Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 5837-AdvancePlacementIncentGrant Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 5837-AdvancePlacementIncentGrant Suppliesreducedtobalanceresource.LK Object: 4301-Supplies Resource: 5837-AdvancePlacementIncentGrant Thisobjectremovedinoutyearstobalanceresource.LK Object: 4304-Inservicesupplies Resource: 5837-AdvancePlacementIncentGrant Thisobjectremovedinoutyearstobalanceresource.LK Object: 4491-EquipmentNonCapitalized Resource: 5837-AdvancePlacementIncentGrant Amountperawardletter.LK Object: 8290-AllOtherFederalRevenue Resource: 5839-AdvPlacementIncentive-PtII Reducedthisobjecttobalanceresourceintheoutyears.LK Object: 4301-Supplies Resource: 5839-AdvPlacementIncentive-PtII Amountperawardletter.LK Object: 8290-AllOtherFederalRevenue Resource: 5840-AdolFamLifeIntenCaseMgmt Zeroedoutthisobjectin08-09toalignbudgetwithactualexpendituresandencumberancestodate.And Object: 5203-AutoExpensePersonalCar intheoutyearstobalancethebudget.LK Resource: 5840-AdolFamLifeIntenCaseMgmt Zeroedoutthisobjectin08-09toalignthebudgetwithexpendituresandencumbrancestodate.Andinthe Object: 5801-Consultants<=$25K outyearstobalancetheresource.LK Resource: 6020-CASchoolInformationServices AdjustedbudgettomatchestimatedactualsonWilliams6-23-09spreadsheet.Thisisonetimemoney.LK Object: 8590-AllOtherStateRevenues Resource: 6091-Cal-SafePrograms FCMATAdjustment-ToBalanceResourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 6092-Cal-SafeChildCareAndDevelo FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 6092-Cal-SafeChildCareAndDevelo SBX34RestrictedBalanceFlexTransfercannotbetaken.Resourceisdeficitspendingandrequiresa Object: 8980-ContribFromUnrestRevenues contributionof$287k. Resource: 6225-EmergencyRepairWilliamsCase Thisobjectreducedtobalanceresource.LK Object: 4315-BldgMaintenanceSupplies Resource: 6250-EarlyMentalHealth Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 6250-EarlyMentalHealth Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 6250-EarlyMentalHealth Thisobjectreducedinoutyearstobalanceresource.LK Object: 4304-Inservicesupplies Resource: 6250-EarlyMentalHealth Thisobjectreducedtobalancetheresource.LK Object: 5207-TravelConference Resource: 6250-EarlyMentalHealth Amountperawardletter.LK Object: 8590-AllOtherStateRevenues Resource: 6258-PhysicalEdTeacherIncntvPgm FCMATAdjustmentforFlexTransfer. Object: 5800-Consult&contractSvcs<$25K Resource: 6258-PhysicalEdTeacherIncntvPgm AmountperCDEwebsite.LK Object: 8590-AllOtherStateRevenues Resource: 6260-AltCertTchrTrngInterns FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 6260-AltCertTchrTrngInterns ChangedtoamounttoagreewithnewawardlettersreceivedApril23,2009-alsoagreeswithrevisedBA Object: 8590-AllOtherStateRevenues spreadsheet.LK Resource: 6267-NBPTSCertification FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Printedby:AndyPrestage Printdate:8/28/20092:02PM Page6of14 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd Resource: 6275-TeacherRecruitmnt&StudSupt Onetimemoney.LK Object: 8590-AllOtherStateRevenues Resource: 6286-EnglishLanguageAcquisition Reducedthisobjectby$500Ktoalignbudgetwithactualexpendituresandencumberancestodateper Object: 4301-Supplies Williamsspreadsheet6-23-09.LK Resource: 6286-EnglishLanguageAcquisition AmountperCDEwebsite-afterTierIIIreduction.LK Object: 8590-AllOtherStateRevenues Resource: 6300-Lottery:InstructionalMatl ChangedthisresourcetomatchDistrict'sInst.Materialsadoptionspreadsheet.LK Object: 4101-AdoptedTextbks&AdoptedMatl Resource: 6300-Lottery:InstructionalMatl ChangedthisresourcetomatchDistrict'sInst.Mat.adoptionworksheet.LK Object: 8560-StateLotteryRevenue Resource: 6300-Lottery:InstructionalMatl AdjustedthisresourcetoDistrict'Instruc.Materialsspreadsheetwhichincludesencroachmentinthe Object: 8980-ContribFromUnrestRevenues 2011-12year.LK Resource: 6340-NellSotoParentTchrInvolve FCMATAdjustment-ReducedexpendituresforFlexTransfer. Object: 5800-Consult&contractSvcs<$25K Resource: 6340-NellSotoParentTchrInvolve Although07-08money-itcameinlateandwasn'tbookeduntil08-09.LK Object: 8591-StateRevenueCarryover Resource: 6385-CPAProgramGrant Thisobjectreducedtobalanceresource.LK Object: 4301-Supplies Resource: 6405-CarlWashingtonSchoolSafety FCMATAdjustmentforFlexTransfer. Object: 5800-Consult&contractSvcs<$25K Resource: 6500-SpecialEducationNonPersonnel Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 6500-SpecialEducationNonPersonnel Line69-SpecialEducationStaffReductions.(53.425FTE) Object: 1100-Teachers`Salaries Resource: 6500-SpecialEducationNonPersonnel ThisamountisthefromtheDistrict's"2010-11BUDGETREDUCS"spreadsheet.Iincreaseditby3.09%in Object: 1101-Cert.Compensation 11-12tomimicruleCD01.LK Resource: 6500-SpecialEducationNonPersonnel Line69-SpecialEducationStaffReductions.(53.425FTE) Object: 2100-InstructionalAideSalaries Resource: 6500-SpecialEducationNonPersonnel ThisamountisfromtheDistrict'sspreadsheet"2010-11BUDGETREDUCS"andrepresentsthesavings Object: 2102-ClassroomPARAS-10-11reductions fromthefourdayfurloughofallclassified.LK Resource: 6500-SpecialEducationNonPersonnel Line55-SERPSavings. Object: 2103-2009-10SERPSavings Resource: 6500-SpecialEducationNonPersonnel Line55-SERPSavings. Object: 3400-09-10SERPSavings. Resource: 6500-SpecialEducationNonPersonnel Line69-SpecialEducationStaffReductions.(53.425FTE) Object: 3401-Health&Welfare,Certificated Resource: 6500-SpecialEducationNonPersonnel ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheet.Iincreasedby5%in11-12to Object: 3402-Health&Welfare,Classified representtheaverageannualincreaseof3000s.LK Resource: 6500-SpecialEducationNonPersonnel Took$4.7millionoutofthisobjecttoreducetotalexpendituresto$196million-inlinewithBAspreadsheet Object: 5110-SpecEdTuitionNonPubSchl>$25K showingactualexpensesandencumberancestodate.LK Resource: 6500-SpecialEducationNonPersonnel MoveexpensestoIDEAARRAFundingResources3313/3319/3324. Object: 5151-CustomObjectMovetoIDEAARRAFunding Resource: 6500-SpecialEducationNonPersonnel ChangedthistoagreewithDistrict2009Actualsspreadsheet-itwas$350Kwhichwastoolowwhen Object: 7142-Tuition,ExcessCostsToCOE comparedtolastyear.LK Resource: 6500-SpecialEducationNonPersonnel Changedamt.perCDEwebsite"recertifiedfirstapportionment".Itis$638,157lessthanbefore.LK Object: 8311-OtherStateApportionments-Cy Resource: 6500-SpecialEducationNonPersonnel Originallythiswas$879Kinallyears.PerJeanMills06-19-09emailtheexpected$848Krevenuefrom Object: 8699-AllOtherLocalRevenue charterschoolswillnotberealized.ItwasforstudentsinSDCclasses,butthispracticewasdiscontinued andthestudentsarenowinregularclasses.LK Resource: 6500-SpecialEducationNonPersonnel Usedcontributiontobalanceresource.Increasein2011-12causedbydropinRevenueLimitincome.LK Object: 8980-ContribFromUnrestRevenues Resource: 6500-SpecialEducationNonPersonnel Inprioryearstherewasacategoricalblockgranttransferfromres7394tohelpoffsettheencroachment. Object: 8995-CategoricalBlockGrantTrnsfr LK Resource: 6510-SpEdInfantProg-NonPersonnel Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 6510-SpEdInfantProg-NonPersonnel Line55-SERPSavings. Object: 2100-InstructionalAideSalaries Resource: 6510-SpEdInfantProg-NonPersonnel Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 6510-SpEdInfantProg-NonPersonnel ChangedamounttomatchCDErecertifiedfirstapportionment.LK Object: 8311-OtherStateApportionments-Cy Resource: 6515-InfantDiscretionaryFunds Zappedobjecttoreduceencroachment.LK Object: 5801-Consultants<=$25K Resource: 6515-InfantDiscretionaryFunds Reducedindirecttoreflectdecreaseinrevenueinoutyears.LK Object: 7310-IndirectCost/Interprogram Resource: 6515-InfantDiscretionaryFunds Thisresourcehassalaryandbenefitsonlysorequiredcontribution.LK Object: 8990-ContribFromRestrictedRevenu Resource: 6520-WorkAbilityI Reducedthisobjecttoreduceencroachment.LK Object: 5207-TravelConference Resource: 6520-WorkAbilityI Adjustedtothedistrict's2009-10budget. Object: 7310-IndirectCost/Interprogram Resource: 6520-WorkAbilityI Amountperawardletter.LK Object: 8590-AllOtherStateRevenues Resource: 6530-LowIncidenceSpecializedSvcs Amountperawardletter.LK Object: 8590-AllOtherStateRevenues Resource: 6535-PersDevforSpecEd Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 6535-PersDevforSpecEd Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 6535-PersDevforSpecEd Amountperawardletter.LK Object: 8590-AllOtherStateRevenues Printedby:AndyPrestage Printdate:8/28/20092:02PM Page7of14 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd Resource: 6535-PersDevforSpecEd Thisresourcehassalariesandbenefitsonly-leftindirecttoreflecttruecostofprogram.LK Object: 8990-ContribFromRestrictedRevenu Resource: 6660-TUPE:ElemGrades4-8 AmountperCDEwebsite.LK Object: 8590-AllOtherStateRevenues Resource: 6670-TUPE:HighSchoolCompetitive Zappedallthe4000stobalancetheresource.LK Object: 4301-Supplies Resource: 6670-TUPE:HighSchoolCompetitive Zappedallthe5000stobalancetheresourceintheoutyears.LK Object: 5100-ContractedSvcs>$25K Resource: 6670-TUPE:HighSchoolCompetitive Amountperawardletter.LK Object: 8590-AllOtherStateRevenues Resource: 6760-Arts&MusicBlockGrant FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 6761-1XPEGrant FCMATAdjustment-Reduceexpenditurestoprojected2008-09asofJune10,2009. Object: 4100-TextbooksandCoreCurrMtls Resource: 6761-1XPEGrant FCMATAdjustmentforFlexTransfer. Object: 5800-Consult&contractSvcs<$25K Resource: 7055-CAHSEEIntensiveInstruc/Svcs FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7080-SupplementSchlCounselngProg FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7090-EIA-SCE Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 7090-EIA-SCE Line55-SERPSavings. Object: 2100-InstructionalAideSalaries Resource: 7090-EIA-SCE Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 7090-EIA-SCE Reducedthisamounttoincreasecontributionto7250andalignbudgetwithactualexpensestodate.This Object: 4301-Supplies istheonlyrestrictedresourcethatwillmakecontributionto7250inoutyears-theotherresourceshave becomeunrestricted(GATEandSLIBG)LK Resource: 7090-EIA-SCE Zappedthisobjecttoincreasecontributionto7250.LK Object: 4491-EquipmentNonCapitalized Resource: 7090-EIA-SCE ChangedrevenueperemailfromWilliamreducingrevenuein2009/10by10% Object: 8311-OtherStateApportionments-Cy Resource: 7090-EIA-SCE Addednegativecontributioninoutyearstobalanceresourceandmatch08-09.LK Object: 8990-ContribFromRestrictedRevenu Resource: 7091-EIA:LimitedEnglishProficie Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 7091-EIA:LimitedEnglishProficie Line55-SERPSavings. Object: 2100-InstructionalAideSalaries Resource: 7091-EIA:LimitedEnglishProficie Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 7091-EIA:LimitedEnglishProficie Reducedthisobjectin08-09toalignbudgetwithexpensesandencumberancestodate.Restoredbudget Object: 4301-Supplies tothisobjecttobalanceresourceinoutyears.LK Resource: 7091-EIA:LimitedEnglishProficie Adjustmenttobalancerevenues/expendituresinthisresourceintheout-years. Object: 5107-CustomObject Resource: 7091-EIA:LimitedEnglishProficie AmountperCDEwebsite.LK\ReducedperWilliam'semailtobalance Object: 8311-OtherStateApportionments-Cy Resource: 7140-GiftedAndTalented FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7140-GiftedAndTalented ChangedamounttorecertifiedappropriationperCDEwebsite.LK Object: 8311-OtherStateApportionments-Cy Resource: 7140-GiftedAndTalented ThisrepresentsthedifferencebetweencarryoveronJeff'ssheetof$759,566and$209,274carryover Object: 8319-OtherStateApportionments-Py reflectedinBE.LK Resource: 7156-MasterPlanforInstrMatls FCMATADjustment-Reduceexpensetoprojected2008-09asofJune10,2009. Object: 4100-TextbooksandCoreCurrMtls Resource: 7156-MasterPlanforInstrMatls TypeARestrictedResource-EncroachingintheunrestrictedGFin2010-11. Object: 8980-ContribFromUnrestRevenues Resource: 7157-ELLSupplementalInstrMtls Onetimemoney.LK Object: 4301-Supplies Resource: 7157-ELLSupplementalInstrMtls Thismoneyisone-time,butdistricthaditason-going-buttheyagreenowthatitisone-time.LK Object: 8590-AllOtherStateRevenues Resource: 7170-InstrcMatl:Braille&LrgPrnt Districtdidnotbudgetrevenuesorexpendituresin2009-10. Object: 8590-AllOtherStateRevenues Resource: 7220-PartnershipAcademiesProgram Thisobjectreducedtobalanceresource.LK Object: 4301-Supplies Resource: 7220-PartnershipAcademiesProgram TierIIIresourceincludedinthedistrict's2008-09budget,butmovedtounrestricted(0343/0344)in Object: 8550-MandatedCostReimbursements 2009-10. Resource: 7230-HometoSchlTranspPos&Contra Line55-SERPSavings. Object: 2100-InstructionalAideSalaries Resource: 7230-HometoSchlTranspPos&Contra Line86-IncreaseMinimumBusRiderNumberfrom8to12. Object: 2200-ClassifiedSupportSalary Resource: 7230-HometoSchlTranspPos&Contra Line58-ImplementBellScheduleChanges. Object: 2201-BellScheduleChanges Resource: 7230-HometoSchlTranspPos&Contra Line55-SERPSavings. Object: 3401-Health&Welfare,Certificated Resource: 7230-HometoSchlTranspPos&Contra Line86-IncreaseMinimumBusRiderNumberFrom8to12. Object: 3402-Health&Welfare,Classified Resource: 7230-HometoSchlTranspPos&Contra Line58-ImplementBellScheduleChanges. Object: 3403-BellScheduleChanges Resource: 7230-HometoSchlTranspPos&Contra Line58-ImplementBellScheduleChanges. Object: 4200-BooksandOtherReferenceMtls Printedby:AndyPrestage Printdate:8/28/20092:02PM Page8of14 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd Resource: 7230-HometoSchlTranspPos&Contra Line86-IncreaseMinimumBusRiderNumberFrom8to12. Object: 4300-MaterialsandSupplies Resource: 7230-HometoSchlTranspPos&Contra Changedthisbyin08-09$192,249tomatchSharonFritz'projectioninheremaildated06-18-09. Object: 5730-InterprogramSvcs/Transportati Changed09-10tomatchherprojectionsandleftthesameintheoutyears.LK Resource: 7230-HometoSchlTranspPos&Contra Changedapportionmentin08-09toagreewithamountonCDEwebsiteandBAspreadsheet.Decreased Object: 8311-OtherStateApportionments-Cy 09-10by65%perDebi'semail.Increasedyr2by.9%andyr3by2.4%tomimicTierIrule.LK Resource: 7230-HometoSchlTranspPos&Contra Theendingfundbalancein7230ismovedto7240everyyear.LK Object: 8990-ContribFromRestrictedRevenu Resource: 7240-Transportation:SeverelyDis Line55-SERPSavings. Object: 2200-ClassifiedSupportSalary Resource: 7240-Transportation:SeverelyDis Line55-SERPSavings. Object: 3101-STRS,CertificatedPositions Resource: 7240-Transportation:SeverelyDis AdjustedtheseamountsperSharonFritz'emailof6-19-09.LK Object: 5730-InterprogramSvcs/Transportati Resource: 7240-Transportation:SeverelyDis AmountfromCDEwebsiteApril2009apportionmentworksheet.LK Object: 8311-OtherStateApportionments-Cy Resource: 7240-Transportation:SeverelyDis Thiscontributionisthefundbalancein7230-itismovedhereeveryyear.LK Object: 8990-ContribFromRestrictedRevenu Resource: 7250-School-BasedCoordinationProg Reducedexpenditurestothedistrict's2009-10budgetlevel. Object: 1100-Teachers`Salaries Resource: 7250-School-BasedCoordinationProg Reducedexpenditurestothedistrict's2009-10budgetlevel. Object: 2100-InstructionalAideSalaries Resource: 7250-School-BasedCoordinationProg Reducedexpenditurestothedistrict's2009-10budgetlevel. Object: 3102-STRS,ClassifiedPositions Resource: 7250-School-BasedCoordinationProg Increasedexpenditurestothedistrict's2009-10budgetlevel. Object: 4100-TextbooksandCoreCurrMtls Resource: 7250-School-BasedCoordinationProg Reducedthisobjectby$2milliontoalignbudgetwithactualexpendituresandencumberancesperBA Object: 4301-Supplies spreadsheet06-09-09.LK Resource: 7250-School-BasedCoordinationProg Reducedthisobjecttohelpreduceencroachment.LK Object: 4491-EquipmentNonCapitalized Resource: 7250-School-BasedCoordinationProg Increasedexpenditurestothedistrict's2009-10budgetlevel. Object: 5107-CustomObject Resource: 7250-School-BasedCoordinationProg Reducedthisobjecttocurbtheencroachment.LK Object: 5150-Consultant>$25K Resource: 7250-School-BasedCoordinationProg Reducedthisobjectby$200ktoalignbudgetwithactualexpendituresandexpenses.LK Object: 5613-LeaseofEquipment Resource: 7250-School-BasedCoordinationProg Reducedexpenditurestothedistrict's2009-10budgetlevel. Object: 7310-IndirectCost/Interprogram Resource: 7250-School-BasedCoordinationProg NorevenueisthisresourceperDebbieF.-moneycomesinfromtransfers.LK Object: 8590-AllOtherStateRevenues Resource: 7250-School-BasedCoordinationProg ThisresourcewasfundedbyrestrictedresourcesGATEandSLIBG-buttheybecameunrestricted Object: 8980-ContribFromUnrestRevenues resourcessothecontributionchangedto8980. Resource: 7250-School-BasedCoordinationProg Inoutyearstheonlycontributionfromrestrictedresourceswillbethecontributionfrom7090.Theother Object: 8990-ContribFromRestrictedRevenu tworesourcesGATEandSLIBGhavebecomeunrestrictedresources.LK Resource: 7258-HighPrioritySchlsPlanning FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7258-HighPrioritySchlsPlanning ThisisaTierIIIprogram,butfundingiseliminatedin09-10.LK Object: 8590-AllOtherStateRevenues Resource: 7268-HighPriority-TeamCorrAction Reducedsuppliestobalanceresourcewithchangedrevenue.LK Object: 4301-Supplies Resource: 7268-HighPriority-TeamCorrAction FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7268-HighPriority-TeamCorrAction Changednewmoneyamountto$117,000fromCDEwebsite.LK Object: 8590-AllOtherStateRevenues Resource: 7271-CaliforniaPeerAssistanceAnd FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7271-CaliforniaPeerAssistanceAnd ChangedamounttomatchCDEWebsite.Reducedby$34,513.LK Object: 8590-AllOtherStateRevenues Resource: 7286-InternationalBaccalaureatePr FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7286-InternationalBaccalaureatePr CDEwebsitestatesDistrictswillonlyreceive85%offundingthisyear.LK Object: 8590-AllOtherStateRevenues Resource: 7294-Ab466Literacy FCMATAdjustmenttoreduceexpenditurestoprojectedactualsasofJune10,2009. Object: 4203-ReferenceBooks Resource: 7295-ReadingSvcsForBlindTeacher FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7325-AB75PrincipalTraining FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7370-SuppPrograms:SpecSecondary FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7390-PupilDevelopmentBlockGrant FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7391-SchoolSafetyConsCompGrant FCMATADjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7392-TeacherCredBlockGrant FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7393-ProfDevelopmentBlockGrant FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7393-ProfDevelopmentBlockGrant VerifiedCDEwebsite.LK Object: 8590-AllOtherStateRevenues Printedby:AndyPrestage Printdate:8/28/20092:02PM Page9of14 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd Resource: 7394-TargetedInstImpBlkGrant FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7394-TargetedInstImpBlkGrant AmountverifiedCDEwebsite.LK Object: 8590-AllOtherStateRevenues Resource: 7395-Sch&LibImpBlockGrant FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7395-Sch&LibImpBlockGrant TierIII-AmountverifiedonCDEwebsite.LK Object: 8590-AllOtherStateRevenues Resource: 7396-DiscretionaryBlockGrant/Schl FCMATAdjustment-RecaptureTierIIIsavingsperJune10,2009expenditurelevel. Object: 1100-Teachers`Salaries Resource: 7400-QualityEdInvestAct(QEIA) ReducedthisobjecttoalignbudgetwithactualexpendituresandencumberancesperBAspreadsheet Object: 4301-Supplies 06-09-09.LK Resource: 7400-QualityEdInvestAct(QEIA) ZeroedoutthisobjecttoalignbudgetwithactualexpendituresandencumberancesperBAspreadsheet Object: 5209-ConferenceLocal dated06-09-09.LK Resource: 7400-QualityEdInvestAct(QEIA) Zeroedoutthisobjecttoalignbudgetwithactualexpendituresandencumberancestodate.LK Object: 5613-LeaseofEquipment Resource: 7400-QualityEdInvestAct(QEIA) AmountverifiedonCDEwebsite.LK Object: 8590-AllOtherStateRevenues Resource: 7400-QualityEdInvestAct(QEIA) Deletedalmostallservicesandsupplies,butstillneedacontributioninYear3.LK Object: 8980-ContribFromUnrestRevenues Resource: 7811-OtherState:AdolescentFamil Line55-SERPSavings. Object: 2100-InstructionalAideSalaries Resource: 7811-OtherState:AdolescentFamil Line55-SERPSavings. Object: 3101-STRS,CertificatedPositions Resource: 7811-OtherState:AdolescentFamil Amountperawardletterthrough2011-12.LK Object: 8590-AllOtherStateRevenues Resource: 7814-OtherState:DentalDisease Adjustedtothedistrict's2009-10budget. Object: 2235-HealthPrsnlOTBS Resource: 7822-MntlIllnsOffrCrmPVvGrt Increasedthisobjecttobalanceresource.LK Object: 4301-Supplies Resource: 8150-OngoingAndMajorMaintenance: Line55-SERPSavings. Object: 2100-InstructionalAideSalaries Resource: 8150-OngoingAndMajorMaintenance: PluggedthisamounttobalancetoWilliams"2010BDGT&2009ACTUALS"spreadsheetLK Object: 2200-ClassifiedSupportSalary Resource: 8150-OngoingAndMajorMaintenance: Line55-SERPSavings. Object: 3101-STRS,CertificatedPositions Resource: 8150-OngoingAndMajorMaintenance: PluggedthisnumbertoagreewithWilliam'sspreadsheet.LK Object: 3402-Health&Welfare,Classified Resource: 8150-OngoingAndMajorMaintenance: ChangedthisnumbertomatchDistrictspreadsheet"2010BDGT&2009ACTUALS"dated6/22/09LK Object: 4315-BldgMaintenanceSupplies Resource: 8150-OngoingAndMajorMaintenance: ChangedthisobjecttomatchDistrictspreadsheet.LK Object: 4491-EquipmentNonCapitalized Resource: 8150-OngoingAndMajorMaintenance: Decreasedthisobjectoutyr2and3tohelpbalanceresource.LK Object: 5100-ContractedSvcs>$25K Resource: 8150-OngoingAndMajorMaintenance: PerDistrict~CodingreclassificationtoCapitalOutlay. Object: 5200-TravelConferences Resource: 8150-OngoingAndMajorMaintenance: ChangedthisobjecttomatchDistrictspreadsheet2010BDGT&2009ACTUALSandprojected8150 Object: 5751-InterfundSvcs/JobCost spreadsheet.LK Resource: 8150-OngoingAndMajorMaintenance: Changedall8150tomatchDistrict'snumbersin08-09.Reducedoutyearsbythe$1.5millionreduction Object: 5853-ContractedSvcsLessThan$25K Districtisprojectinginobject5751-tokeepresourcebalanced.LK Resource: 8150-OngoingAndMajorMaintenance: PerDistrict-CodingreclassificationfromOtherServices. Object: 6100-SitesandImprovementofSites Resource: 8150-OngoingAndMajorMaintenance: Usethistoplugtotal6000stobalanceresource.LK Object: 6491-PermanentEquipment(Capital) Resource: 9010-OtherLocal Reducedobjectby$1.3milliontoalignbudgetwithactualexpendituresandencumberances.LK Object: 4491-EquipmentNonCapitalized Resource: 9010-OtherLocal OnetimemoneyperDistrictspreadsheet.LK Object: 8699-AllOtherLocalRevenue Resource: 9018-CityHgts:MonroeClarkSupport Thislocalgrantappearstobeon-goingandisonlysalaries-thereforeacontributionisnecessary.LK Object: 8980-ContribFromUnrestRevenues Resource: 9019-OtherLocal:RiceFamilyFound Thisisonetimemoney.LK Object: 8699-AllOtherLocalRevenue Resource: 9020-OtherLocal:GatesFoundation Thisamountrepresentsallcertificatedsalariesinthisresourcefor09-10.LK Object: 1971-NonClsrmProf&CurriclmDevHrly Resource: 9020-OtherLocal:GatesFoundation Thisamtrepresentsallclassifiedsalariesinthisresourcefor09-10.LK Object: 2315-Manager Resource: 9020-OtherLocal:GatesFoundation Reducedobjectby$500ktoalignbudgetwithactualexpendituresandencumberances.LK Object: 4301-Supplies Resource: 9020-OtherLocal:GatesFoundation Deletedobjecttoalignbudgetwithencumberancesandexpenditures.LK Object: 5813-CustomObject Resource: 9020-OtherLocal:GatesFoundation Deletedobject($1.6mil)toalignbudgetwithactualexpendituresandencumberancesperBAspreadsheet Object: 5853-ContractedSvcsLessThan$25K 06-09-09.LK Resource: 9022-HamiltonWhiteFoundation Onetimemoney.LK Object: 8699-AllOtherLocalRevenue Resource: 9026-OtherLocal:Chargers Carryoveronly.LK Object: 8699-AllOtherLocalRevenue Resource: 9028-Price-Weingard Carryoverandonetimemoneyonly.LK Object: 8699-AllOtherLocalRevenue Resource: 9035-OtherLocal:IntelOpenGate Onetimemoneyperdistrict.LK Object: 8699-AllOtherLocalRevenue Printedby:AndyPrestage Printdate:8/28/20092:02PM Page10of14 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd Resource: 9036-OtherLocal:NTIDCaptioning OnetimemoneyperBAspreadsheet.LK Object: 8699-AllOtherLocalRevenue Resource: 9040-OtherLocal:SandappCal-Lear OnetimemoneyperDistrictspreadsheet.LK Object: 8699-AllOtherLocalRevenue Resource: 9041-OtherLocal:OptionsForReco OnetimemoneyperDistrictspreadsheet.LK Object: 8699-AllOtherLocalRevenue Resource: 9044-OtherLocal:CommHealth(Chi CarryoveronlyperDistrictspreadsheet.LK Object: 8699-AllOtherLocalRevenue Resource: 9047-OtherLocal:SaySanDiegoSa CarryoveronlyperDistrictspreadsheet.LK Object: 8699-AllOtherLocalRevenue Resource: 9049-OtherLocal:RainwaterFounda CarryoveronlyperDistrictspreadsheet.LK Object: 8699-AllOtherLocalRevenue Resource: 9055-TupeViaCounty CarryoveronlyperDistrictspreadsheet.LK Object: 8699-AllOtherLocalRevenue Resource: 9060-OtherLocal:ROC/PContract Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 9060-OtherLocal:ROC/PContract Line55-SERPSavings. Object: 2100-InstructionalAideSalaries Resource: 9060-OtherLocal:ROC/PContract Line55-SERPSavings. Object: 3401-Health&Welfare,Certificated Resource: 9060-OtherLocal:ROC/PContract Ididnotmakethisentry-willcheckwithWilliamtoseewhatitisallabout.LK Object: 4301-Supplies Resource: 9060-OtherLocal:ROC/PContract Reducedthisobjecttobalanceresource.LK Object: 4491-EquipmentNonCapitalized Resource: 9060-OtherLocal:ROC/PContract Perawardletter.LK Object: 8677-InteragencySrvcsBetweenLEAs Resource: 9061-NationalAcademyFoundation Reducedthisobjecttobalanceresource.LK Object: 5207-TravelConference Resource: 9062-SDCoSuptofSch-CampBarrett Zappedall4000exceptsuppliestoreduceexpensesby$1milliontomatchrevenueinoutyears.LK Object: 4301-Supplies Resource: 9062-SDCoSuptofSch-CampBarrett Zappedall5000objectstobalanceresource-revenuedeclinedby$1millioninoutyears.LK Object: 5207-TravelConference Resource: 9065-FranklinPrtnrshpw/CapitalOn Reducedthisobjecttobalanceresourceintheoutyears.LK Object: 5100-ContractedSvcs>$25K Resource: 9065-FranklinPrtnrshpw/CapitalOn Changedamounttoagreewithawardletter.Puttherestincarryover,perDebbie'semail07-08-09.This Object: 8699-AllOtherLocalRevenue revenuenowagreeswiththeDistrict'sspreadsheetof06-23-09estactuals.LK Resource: 9067-ChrtrSchlsPayrollReimburmnt Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 9067-ChrtrSchlsPayrollReimburmnt Line55-SERPSavings. Object: 2100-InstructionalAideSalaries Resource: 9067-ChrtrSchlsPayrollReimburmnt Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 9067-ChrtrSchlsPayrollReimburmnt Thisaccountisareimbursementaccountforteacher'sworkingatCharterSchool.Iincreasedrevenueto Object: 8677-InteragencySrvcsBetweenLEAs matchexpenseduetothenatureofthisaccount-itshouldzeroout.LK Resource: 9068-21stCentCommLrnngCtrsProg Thisresourcehasrevenueandnoexpenses.Theadditionalrevenueoffsetssomeoftheexpensesin Object: 8285-InteragencyContBetweenLEA`S resource4124.LK Resource: 9071-MiddleSchoolGrant Zappedmostofthe5000andreducedthe4000tobalanceresourceinoutyears.LK Object: 4301-Supplies Resource: 9071-MiddleSchoolGrant Eliminatedthisobjectinoutyearstobalanceresource.LK Object: 4491-EquipmentNonCapitalized Resource: 9076-GearUpII/UCSD Zappedthe5000sintheoutyearstobalancetheresource.LK Object: 5714-InterprogramSvcs/Evaluation Resource: 9076-GearUpII/UCSD Reducedthisobjecttobalanceresourceintheoutyears.LK Object: 7310-IndirectCost/Interprogram Resource: 9081-OtherLocal:CaseyFoundation CarryoveronlyperDistrictspreadsheet.LK Object: 8699-AllOtherLocalRevenue Resource: 9082-CAAcademicParnershipPrgrm Onetimemoneyperdistrict.LK Object: 8699-AllOtherLocalRevenue Resource: 9086-SanDiegoWomen¸sFoundation OnetimemoneyperDistrict.LK Object: 8699-AllOtherLocalRevenue Resource: 9087-Const.AcademyConnectEd Zappedallthe5000andreducedthe4000tobalanceresourceinoutyears.LK Object: 4301-Supplies Resource: 9088-WaltonFamilyFoundation,Inc IaddedthisrevenuetomatchBAspreadsheetandoffsetexpenseswhichwerealreadyinBE.LK Object: 8699-AllOtherLocalRevenue Resource: 9112-OtherLocal:MiddleCollege Reducedthisobjecttobalanceresource.LK Object: 4301-Supplies Resource: 9120-CPEC/MathRenaissance Allcarryoverorone-timemoneyperspreadsheet.LK Object: 8699-AllOtherLocalRevenue Resource: 9141-DiscoverProgram Allcarryoveroronetimemoneyperspreadsheet.LK Object: 8699-AllOtherLocalRevenue Resource: 9144-OthrLcl:MntlHlth/MHSA Eliminatedfurnitureinoutyearstobalanceresource.LK Object: 4303-Furniture<$500 Resource: 9144-OthrLcl:MntlHlth/MHSA Eliminatedojecttobalanceresource.LK Object: 4491-EquipmentNonCapitalized Resource: 9144-OthrLcl:MntlHlth/MHSA Reducedthisobjecttobalanceresourceinoutyears.LK Object: 5100-ContractedSvcs>$25K Resource: 9144-OthrLcl:MntlHlth/MHSA Reducedthisobjecttobalanceresourceinoutyears.LK Object: 5203-AutoExpensePersonalCar Resource: 9150-A+forEnergyProgram Reducedthisobjecttobalanceresourceinoutyears.LK Object: 4301-Supplies Printedby:AndyPrestage Printdate:8/28/20092:02PM Page11of14 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd Resource: 9160-CokeCandE NomorerevenueperDistrict.LK Object: 8699-AllOtherLocalRevenue Resource: 9201-LocalUCIrvineSubaward/VAPA Reducedthisobjecttobalanceresourceinoutyears.LK Object: 4301-Supplies Resource: 9211-BayKeeperGrant Reducedthisobjectinoutyearsasitisalocalgrantandshouldn'tencroach.LK Object: 2403-ClericalOSS Resource: 9211-BayKeeperGrant Removedexpensesinoutyearstobalanceresource.LK Object: 4301-Supplies Resource: 9211-BayKeeperGrant ChangedthisrevenuetoagreewithBAspreadsheet.LK Object: 8699-AllOtherLocalRevenue Resource: 9212-CaliforniaEndowment-ProjEmp OnetimemoneyberDistrictspreadsheet.LK Object: 8699-AllOtherLocalRevenue Resource: 9541-SDCommunityFdnGrantAwards CarryoveronlyperDistrictspreadsheet.LK Object: 8699-AllOtherLocalRevenue Resource: 9547-ParkerFoundation Zappedthisobjecttobalanceresourceinoutyears.LK Object: 5100-ContractedSvcs>$25K Resource: 9547-ParkerFoundation ReducedhisobjecttoalignbudgetwithactualexpendituresandencumberancestodateperBA Object: 5801-Consultants<=$25K spreadsheet06-09-09.LK Resource: 9548-GirardFoundation Reducedthisobjecttobalanceresourceinoutyears.LK Object: 4491-EquipmentNonCapitalized Resource: 9810-Contrib/SiteSpecialProject Adjustedthisobjecttobalanceresourceintheoutyears.LK Object: 5207-TravelConference Resource: 9810-Contrib/SiteSpecialProject Zappedthisobjecttobalanceresourceintheoutyears.LK Object: 5801-Consultants<=$25K Resource: 9810-Contrib/SiteSpecialProject Reducedthisobjecttoalignbudgetwithactualexpendituresandencumberancestodate.LK Object: 6495-Vehicles,New(Cap) Resource: 9837-APIContributions Zappedthisobjecttobalanceresourceintheoutyears.LK Object: 5721-InterprogramSvcs/Duplicating Resource: 0000-DiscretionaryAlloc Perdistrict'sinterfundschedule. Object: 7600-7629-InterfundTransfersOut Resource: 0000-DiscretionaryAlloc Matchedrevenuestothedistrict'sJune23,2009Projectedbudget. Object: 8600-8799-OtherLocalRevenues Resource: 0001-PositionAllocation Matchedrevenuestothedistrict'sJune23,2009Projectedbudget. Object: 8600-8799-OtherLocalRevenues Resource: 0002-GenOps/FreshmanSports SupportedbyRevenueLimitandLocalrevenueresources.Matchedlocalrevenuestothedistrict'sJune Object: 8600-8799-OtherLocalRevenues 23,2009Projectedbudget. Resource: 0003-CustodialPersonnel Supportedbyrevenuelimitresources. Object: 8600-8799-OtherLocalRevenues Resource: 0004-JROTCPositions SupportedbyRevenueLimit&FederalRevenueresources. Object: 8100-8299-FederalRevenues Resource: 0007-GenOps/Graduation SupportedbyRevenueLimitrevenues.Graduationexpenseallowedtocarryforward. Object: 8600-8799-OtherLocalRevenues Resource: 0008-InternSupportMatch SupportedbyRevenueLimitResources. Object: 8600-8799-OtherLocalRevenues Resource: 0009-LibraryAlloc/YrEndActivity SupportedbyRevenueLimitrevenue. Object: 8600-8799-OtherLocalRevenues Resource: 0010-Unrestr/CapitalImprv/Equip SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0020-SchoolSiteBlockGrant SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0030-VirtualHighPositions SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0050-Hourly/NonCIIA SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0051-Hourly/Other SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0061-DisposalOfHazardousWaste SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0062-StarTesting SupportedbyStateRevenuesources.FCMATreducedtheexpenditurestotheprojected2008-09levelas Object: 8300-8599-OtherStateRevenues ofJune10,2009. Resource: 0063-HighSchoolExitExam SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0065-ERATE SupportedbyLocalE-RATErevenuesources.Matchedrevenuestothedistrict'sJune23,2009Projected Object: 8600-8799-OtherLocalRevenues budget. Resource: 0066-SmallSchoolStartUp SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0070-Biliteracy SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0080-AVID SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0096-IndirectCostDifferential SupportedbyRevenueLimitandLocalresources. Object: 8600-8799-OtherLocalRevenues Resource: 0101-FCMATAdjustmentforActuals/EncumberanceasofJune10,20009. FCMATcreatedresource,usedtopostbudgetadjustmentsbasedonananalysistocompletethe2008-09 Object: 1000-1999-CertificatedSalaries fiscalyearusingactualyear-to-dateactivityandencumbrancesasofJune10,2009. Resource: 0180-LeadershipProgram SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0200-Governor`sPerformanceAward SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0210-PropositionMM-BuildingFund LocalRevenuesonly-Noexpendituresbudgetedbydistrict. Object: 8600-8799-OtherLocalRevenues Printedby:AndyPrestage Printdate:8/28/20092:02PM Page12of14 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd Resource: 0302-PhysicalEdTeacherIncentiveProgram TierIIIUnrestrictedResourceisencroaching.Allexpenditureswiththeexceptionofsalaries&benefits Object: 4000-4999-BooksandSupplies havebeenclearedintheoutyears. Resource: 0307-SupplementalSchoolCounselingProgram FCMATNote-NoreductionswarrantedperJune10,2009report.Allbudgetinsalaries/benefits. Object: 1000-1999-CertificatedSalaries Resource: 0309-MasterPlanforInstrMatrls TierIIITransferfromrestrictedresource7156. Object: 8300-8599-OtherStateRevenues Resource: 0312-TeacherRecruitment&StudSupt Districtdidnotbudgetforexpendituresinthe2009-10yearmovingforward. Object: 1000-1999-CertificatedSalaries Resource: 0313-CaliforniaPeerAssistanceandReview TierIIIUnrestrictedResourceisencroaching.Allexpenditureswiththeexceptionofsalaries&benefits Object: 4000-4999-BooksandSupplies havebeenclearedintheoutyears. Resource: 0315-AB466Literacy/(SB472Mathematics) TierIIIUnrestrictedResourceisencroaching.Allexpenditureswiththeexceptionofsalaries&benefits Object: 4000-4999-BooksandSupplies havebeenclearedintheoutyears. Resource: 0316-ReadingSvcsforBlindTeacher TierIIITransferfromRestrictedResource7295. Object: 8300-8599-OtherStateRevenues Resource: 0317-AB75PrincipalTraining TierIIITransferfromRestrictedResource7325. Object: 8300-8599-OtherStateRevenues Resource: 0321-SchoolCommunityViolencePrevention Grant-Fundingended.Expendituresreducedintheprojectionyearstoprojected2008-09level. Object: 8300-8599-OtherStateRevenues Resource: 0322-TeacherCredBlockGrant TierIIIUnrestrictedResourceisencroaching.Allexpenditureswiththeexceptionofsalaries&benefits Object: 4000-4999-BooksandSupplies havebeenclearedintheoutyears. Resource: 0323-ProfDevelopmentBlockGrant TierIIIUnrestrictedResourceisencroaching.Allexpenditureswiththeexceptionofsalaries&benefits Object: 4000-4999-BooksandSupplies havebeenclearedintheoutyears. Resource: 0323-ProfDevelopmentBlockGrant TierIIITransferfromRestrictedResource7393. Object: 8300-8599-OtherStateRevenues Resource: 0324-TargetedInst/ImprovBlockGrantPrograms TierIIITransferfromrestrictedresource7394. Object: 8300-8599-OtherStateRevenues Resource: 0325-School&LibraryImprovementBlockGrantPrograms TierIIITransferfromRestrictedResource7395. Object: 8300-8599-OtherStateRevenues Resource: 0330-Cal-SafePrograms(ChildCare&Development) TierIIIfromRestrictedResource6092. Object: 8300-8599-OtherStateRevenues Resource: 0400-Medicaid/HealthyFamilies SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0410-Medicaid/MAA SupportedbyLocalRevenuessources.Matchedrevenuestothedistrict'sJune23,2009Projected Object: 8600-8799-OtherLocalRevenues budget. Resource: 0510-Rentals/CivicCenter MajorsupportprovidedbyLocalRevenueswithsomeRevenueLimitcontribution. Object: 8600-8799-OtherLocalRevenues Resource: 0601-LivescanServices MajorsupportbyLocalresourcesandsomeRevenueLimitcontribution.Matchedrevenuestothedistrict's Object: 8600-8799-OtherLocalRevenues June23,2009Projectedbudget. Resource: 0720-DistSupttoCityHeightsEd SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0800-Unrestricted:Contributed Matchedrevenuestothedistrict'sJune23,2009Projectedbudget.Perdistrictprogramisbeing Object: 8600-8799-OtherLocalRevenues discontinuedintheout-years. Resource: 0803-Mason/TechComm/FundRaiser SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0805-JerabekFamilyFacultyOrganiz SupportedbyRevenueLimitandLocalrevenueresources.Matchedrevenuestothedistrict'sJune23, Object: 8600-8799-OtherLocalRevenues 2009Projectedbudget. Resource: 0993-ClrAcct/Transportation/FTri Clearingaccount-ExpensessupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0997-ClrAcct/FleetMaint(POS&CON) ClearingaccountforFleetMaintenancesupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 1100-StateLotteryUnrestricted Noexpendituresinthisresource.Districttransfersoutallcurrentyearrevenues. Object: 8980-8999-Contributions Resource: 1200-Class-sizeReductionGrade9 Noexpendituresinthisresource.Districttransfersoutallcurrentyearrevenue. Object: 8980-8999-Contributions Resource: 1300-ClassSizeReduction,K-3 Noexpendituresinthisresource.DistrictTransfersoutallcurrentyearrevenues. Object: 8980-8999-Contributions Resource: 3310-IDEAPartBLocalEntitlement Resourcewillbeginencroachingin2011-12. Object: 8980-8999-Contributions Resource: 3313-IDEAPartBARRALocalAgencyEntitlement MovedexpensesfromResource6500\Object5151 Object: 5000-5999-ServicesandOtherOperatingExpenditures Resource: 3315-Pl99-457PreschoolCont Resourcewillbegintoencroachin2011-12. Object: 8980-8999-Contributions Resource: 3320-IdeaPartCPreschoolEntitle Resourcebeginstoencroachin2010-11. Object: 8980-8999-Contributions Resource: 3385-EarlyIntervention Resourcebeginstoencroachin2009-10. Object: 8980-8999-Contributions Resource: 3410-DeptofRehab:TransitionPart Resourcebeginstoencroachin2009-10. Object: 8980-8999-Contributions Resource: 3410-DeptofRehab:TransitionPart Adjustedtothedistrict's2009-10budget. Object: 7300-7399-DirectSupport/IndirectCost Resource: 6091-Cal-SafePrograms RecaptureTierIIIProjectedEndingBalance. Object: 8980-8999-Contributions Resource: 6092-Cal-SafeChildCareAndDevelo SB34Flexresourcerequiresacontributionduetodeficitspendingin2008-09. Object: 8980-8999-Contributions Resource: 6225-EmergencyRepairWilliamsCase SBX#4RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 6250-EarlyMentalHealth SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 6258-PhysicalEdTeacherIncntvPgm SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Printedby:AndyPrestage Printdate:8/28/20092:02PM Page13of14 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd Resource: 6260-AltCertTchrTrngInterns SBX34FlexResourcerequiresacontributionduetodeficitspendingin2008-09. Object: 8980-8999-Contributions Resource: 6267-NBPTSCertification SBX34Resourcerequiresacontributionduetodeficitspendingin2008-09. Object: 8980-8999-Contributions Resource: 6275-TeacherRecruitmnt&StudSupt SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 6286-EnglishLanguageAcquisition SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 6296-CaPublicSchoolLibraryAct SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 6340-NellSotoParentTchrInvolve SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 6377-CareerTechnEducationGrant ResourcefullyspentcouldnottakeSBX34FlexTransfer. Object: 8980-8999-Contributions Resource: 6405-CarlWashingtonSchoolSafety SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 6760-Arts&MusicBlockGrant SBX34RestrictedBalanceFlexTransferandTransferof2008-09ProjectedEndingFundBalance. Object: 8980-8999-Contributions Resource: 6761-1XPEGrant SBX34RestrictedBalanceFlexTransfer.FCMATcouldnottakefull2007-08Balance,dueto2008-09 Object: 8980-8999-Contributions Expenditures. Resource: 7026-CAInstructionalSchoolGarden SBX34RestrictedBalanceFlexTransfer.FCMATcouldnottakeallthe2007-08endingfundbalancedue Object: 8980-8999-Contributions todeficitin2008-09. Resource: 7080-SupplementSchlCounselngProg SBX34RestrictedBalanceFlexTransferplusestimated2008-09endingfundbalance. Object: 8980-8999-Contributions Resource: 7120-EdTech:StaffDevelopment SBX34RestrictedBalanceFlexTransferlessexpendituresin2008-09. Object: 8980-8999-Contributions Resource: 7140-GiftedAndTalented SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7220-PartnershipAcademiesProgram SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7258-HighPrioritySchlsPlanning SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7268-HighPriority-TeamCorrAction SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7271-CaliforniaPeerAssistanceAnd SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7286-InternationalBaccalaureatePr SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7294-Ab466Literacy SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7295-ReadingSvcsForBlindTeacher SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7325-AB75PrincipalTraining ContributiontoSBX34RestrictedResourceduetodeficitspending. Object: 8980-8999-Contributions Resource: 7370-SuppPrograms:SpecSecondary SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7390-PupilDevelopmentBlockGrant SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7391-SchoolSafetyConsCompGrant SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7392-TeacherCredBlockGrant SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7393-ProfDevelopmentBlockGrant SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7393-ProfDevelopmentBlockGrant TierIIITransferfromrestrictedresource7393. Object: 8300-8599-OtherStateRevenues Resource: 7394-TargetedInstImpBlkGrant SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7395-Sch&LibImpBlockGrant SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7396-DiscretionaryBlockGrant/Schl SBX34RestrictedBalanceFlexTransfer.FCMATcouldnottakefull2007-08endingfundbalance,dueto Object: 8980-8999-Contributions salary/benefitcommitmentsintheoutyears. Resource: 7398-InstrucMatls,Libr&EdTech SBX34RestrictedBalanceFlexTransfer.FCMATwasnotabletotakefull2007-08endingfundbalance Object: 8980-8999-Contributions duetoexpendituresin2008-09. Printedby:AndyPrestage Printdate:8/28/20092:02PM Page14of14 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Revenues,Expenditures,andChangesintheFundBalance Name ObjectCode HistoricalYear BaseYear Year1 Year2 Year3 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $606,533,926.00 $581,444,458.89 $561,130,691.46 $567,681,059.47 $583,830,411.76 FederalRevenues 8100-8299 $14,598,095.00 $13,501,768.00 $11,926,436.00 $11,926,436.00 $11,926,436.00 OtherStateRevenues 8300-8599 $59,402,123.00 $167,529,944.35 $153,371,923.02 $153,992,847.14 $157,626,392.36 OtherLocalRevenues 8600-8799 $37,611,288.11 $33,615,570.00 $30,776,001.00 $29,983,660.00 $30,283,660.00 TotalRevenues $718,145,432.11 $796,091,741.24 $757,205,051.48 $763,584,002.61 $783,666,900.12 Expenditures CertificatedSalaries 1000-1999 $364,165,802.00 $410,760,539.69 $355,799,915.64 $316,116,182.99 $332,581,167.52 ClassifiedSalaries 2000-2999 $96,589,250.88 $101,385,423.19 $100,021,593.05 $97,623,633.04 $98,715,720.08 EmployeeBenefits 3000-3999 $146,969,981.00 $159,154,613.30 $148,139,968.02 $136,331,133.08 $159,545,476.29 BooksandSupplies 4000-4999 $9,554,465.69 $21,222,805.74 $20,364,167.22 $20,727,320.55 $21,405,644.08 ServicesandOtherOperatingExpenditures 5000-5999 $47,022,066.00 $61,573,072.87 $60,135,707.81 $59,266,777.83 $60,469,849.60 CapitalOutlay 6000-6900 ($0.50) $760,804.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $55,722.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 ($11,465,019.96) ($8,639,631.00) ($5,760,820.71) ($5,760,424.00) ($5,758,757.00) DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $652,836,545.11 $746,273,349.79 $678,700,531.03 $624,304,623.49 $666,959,100.57 Excess(Deficiency)ofRevenuesOverExpenditures $65,308,887.00 $49,818,391.45 $78,504,520.45 $139,279,379.12 $116,707,799.55 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $24,861,958.74 $26,405,268.00 $1,093,915.00 $1,093,915.00 $1,093,915.00 InterfundTransfersOut 7600-7629 $8,529,992.00 $4,580,626.00 $4,535,302.00 $4,637,321.00 $4,637,321.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 ($85,537,029.00) ($70,025,498.66) ($83,995,987.28) ($101,514,904.44) ($133,786,218.39) TotalOtherFinancingSources\Uses ($69,205,062.26) ($48,200,856.66) ($87,437,374.28) ($105,058,310.44) ($137,329,624.39) NetIncrease(Decrease)inFundBalance ($3,896,175.26) $1,617,534.79 ($8,932,853.83) $34,221,068.68 ($20,621,824.84) FundBalance BeginningFundBalance 9791 $56,870,972.93 $50,441,830.67 $52,059,365.46 $43,126,511.63 $77,347,580.31 AuditAdjustments 9793 ($2,532,967.00) $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $54,338,005.93 $50,441,830.67 $52,059,365.46 $43,126,511.63 $77,347,580.31 EndingFundBalance $50,441,830.67 $52,059,365.46 $43,126,511.63 $77,347,580.31 $56,725,755.47 ComponentsofEndingFundBalance ReservedBalances 9700 $0.00 $0.00 $0.00 $0.00 $0.00 RevolvingCash 9711 $57,800.00 $57,800.00 $57,800.00 $57,800.00 $57,800.00 Stores 9712 $1,873,633.00 $1,815,045.00 $1,815,045.00 $1,815,045.00 $1,815,045.00 PrepaidExpenditures 9713 $1,513,830.00 $934,961.00 $0.00 $0.00 $0.00 OtherPrepay 9719 $0.00 $0.00 $0.00 $0.00 $0.00 GeneralReserve 9730 $0.00 $0.00 $0.00 $0.00 $0.00 LegallyRestrictedBalance 9740-9759 $0.00 $0.00 $0.00 $0.00 $0.00 EconomicUncertaintiesPercentage 2.00% 2.00% 2.00% 2.00% 2.00% DesignatedforEconomicUncertainties 9770 $26,097,135.42 $24,470,011.73 $22,696,693.53 $21,655,187.24 $22,505,199.41 DesignatedfortheUnrealizedGainsofInvestmentsandCashinCounty 9775 $0.00 $0.00 $0.00 $0.00 $0.00 Treasury OtherDesignated 9780 $22,796,566.51 $0.00 $0.00 $0.00 $0.00 Undesignated/Unappropriated 9790 $0.00 $24,781,547.73 $18,556,973.10 $53,819,548.07 $32,347,711.06 NegativeShortfall 9790 ($1,897,134.26) $0.00 $0.00 $0.00 $0.00 Source Note Resource: 0000-DiscretionaryAlloc Negativebudgetof$2.8minobject4301-FCMATwilladjusttoreflectyear-to-dateactualactivityasof Object: 4301-Supplies June10,2009inresource0101thatwillincludeallunrestrictedsupply&materialaccounts. Resource: 0000-DiscretionaryAlloc InterestAnticipationNotemovedfromresource0001. Object: 5840-InterestAnticipationNotes Resource: 0001-PositionAllocation ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheetdetailingthe2010-11 Object: 1100-Teachers`Salaries reductionsapprovedbytheBoardon06-23-09.Iincreasedthe11-12amountby3.09%tomimicruleCD 01.LK Resource: 0001-PositionAllocation ReduceexpendituresrelatedtoTierII&IIIprogramsfromonetimeFiscalStablizationFundsARRA Object: 1102-ARRAOnetimeadustment Resource: 0001-PositionAllocation ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheetdetailingthebudgetreductions Object: 2200-ClassifiedSupportSalary approvedbytheBoardon06-23-09.Iincreased11-12by.92%tomimicruleCD03.LK Resource: 0001-PositionAllocation ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheetthatdetailsthebudget Object: 3401-Health&Welfare,Certificated reductionsapprovedbytheBoardon6-23-09.Iincreased11-12by5%,anaverageoftheannual increasesinthe3000s.LK Resource: 0001-PositionAllocation Utilitiesincreasedby3.5%annually. Printedby:AndyPrestage Printdate:8/28/20092:02PM Page1of4 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd Object: 5502-Gas&ElectricService Resource: 0001-PositionAllocation DistrictdidnotbudgetInterestAnticipationin2009-10.MovedInterestexpensetoresource0000 Object: 5840-InterestAnticipationNotes Resource: 0001-PositionAllocation FCMATAdjustment-Changed2008-09&2009-10toagreewiththeDistrict's6-23-2009ProjectedBudget Object: 8311-OtherStateApportionments-Cy andaddedthecategoricalcolafor2010-11&2011-12. Resource: 0001-PositionAllocation FCMATAdjustment-Changed2008-09&2009-10toagreewiththeDistrict's6-23-2009ProjectedBudget Object: 8312-CommunityDaySchools andaddedthecategoricalcolafor2010-11&2011-12. Resource: 0004-JROTCPositions Matcheddistrict'sestimatein2008-09&2009-10andmovedthe09-10estimateforward. Object: 8290-AllOtherFederalRevenue Resource: 0100-ImpactAid/Maintenance Matcheddistrict'sestimatein2008-09&2009-10andmovedthe09-10estimateforward. Object: 8110-Maint/Oper(PublicLaw81-874) Resource: 0101-FCMATAdjustmentforActuals/EncumberanceasofJune10,20009. District's2009-10CutList&SERPSavings.Thenetsavingswasreducedby$12,360,000(2009-10)& Object: 1000-Cert.Salaries $6,478,434(2010-11)one-timetransferstotherestrictedresource3200. Resource: 0101-FCMATAdjustmentforActuals/EncumberanceasofJune10,20009. Adjustmenttobringsalariesin-linewiththedistrict'sbeginningsalarybase. Object: 1100-CertificatedTeachersSalaries Resource: 0101-FCMATAdjustmentforActuals/EncumberanceasofJune10,20009. District's2009-10CutList&SERPSavings. Object: 2100-ClassifiedInstructionalSalaries Resource: 0101-FCMATAdjustmentforActuals/EncumberanceasofJune10,20009. Adjustmenttobringsalariesin-linewiththedistrict'sbeginningsalarybase. Object: 2101-FCMATAdjustment Resource: 0101-FCMATAdjustmentforActuals/EncumberanceasofJune10,20009. Line62-DeveloperFees3%AdministrativeCost. Object: 2300-ClassifiedSupervisors`andAdministrators`Salaries Resource: 0101-FCMATAdjustmentforActuals/EncumberanceasofJune10,20009. District's2009-10CutList&SERPSavings.Thenetsavingswasreducedby$3,592,732(2009-10)& Object: 3101-STRS,Certificated $1,935,117(2010-11)one-timetransferstotherestrictedresource3200. Resource: 0101-FCMATAdjustmentforActuals/EncumberanceasofJune10,20009. Year3SERPPayment. Object: 3201-PERS,Certificated Resource: 0101-FCMATAdjustmentforActuals/EncumberanceasofJune10,20009. Adjustmenttobringemployeebenefitsin-linewiththedistrict'sbeginningsalarybase. Object: 3202-PublicEmployees`RetirementSystem,classifiedpositions Resource: 0101-FCMATAdjustmentforActuals/EncumberanceasofJune10,20009. District's2009-10CutList. Object: 4200-BooksandReferenceMat'ls Resource: 0101-FCMATAdjustmentforActuals/EncumberanceasofJune10,20009. Line57-District's2009-10CutList. Object: 5300-DuesandMembership Resource: 0101-FCMATAdjustmentforActuals/EncumberanceasofJune10,20009. Lines13/14/15/60.2009-10CutList.ExpandHSLunchPeriod.ExpandBreakfastProgram.Minimum Object: 5700-DirectCostsTransfers DaysLunch&BuildDistrictColdStorage. Resource: 0101-FCMATAdjustmentforActuals/EncumberanceasofJune10,20009. Lines60&86.2009-10CutList.BuildDistrictColdStorage&IncreaseLunchPricesby$0.25. Object: 7350-DirectSupport/IndirectCostsforInterfundCharges Resource: 0301-DeferredMaintenanceApportionment PerconferencecallwithSDUSD06/15/09.Budgetrevenueonlyandletmoneygotoendingfundbalance. Object: 8590-AllOtherStateRevenue LK Resource: 0302-PhysicalEdTeacherIncentiveProgram One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009.Reducedtodistrict's Object: 1100-CertificatedTeachersSalaries budgetin2009-10andcarriedreductionforward. Resource: 0303-NBPTSCertification(LowPerf) One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Object: 1100-CertificatedTeachersSalaries Resource: 0304-CarlWashingtonSchoolSafety One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Object: 4100-TextbooksandMaterials Resource: 0304-CarlWashingtonSchoolSafety One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Object: 5200-TravelandConferences Resource: 0305-Arts&MusicBlockGrant One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Object: 1100-CertificatedTeachersSalaries Resource: 0305-Arts&MusicBlockGrant Ongoingadjustmenttomaintainexpendituresattheprojectedfundinglevel. Object: 4200-BooksandReferenceMat'ls Resource: 0306-CAHSEEIntensiveInstruc/Svcs One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Object: 1100-CertificatedTeachersSalaries Resource: 0306-CAHSEEIntensiveInstruc/Svcs One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Object: 3102-StateTeachers`RetirementSystem,classifiedpositions Resource: 0306-CAHSEEIntensiveInstruc/Svcs FCMATAdjustment-Ongoingexpenditurereductiontomaintainspendingatthefundinglevel. Object: 4100-TextbooksandMaterials Resource: 0308-GATESiteDiscretionaryFunds One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Object: 4200-BooksandReferenceMat'ls Resource: 0308-GATESiteDiscretionaryFunds On-goingadjustmenttomaintainexpendituresatthefundinglevel. Object: 5200-TravelandConferences Resource: 0310-AltCertTchrTrngInterns One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Object: 1100-CertificatedTeachersSalaries Resource: 0310-AltCertTchrTrngInterns ongoingadjustmentstomaintainexpendituresatthefundinglevel. Object: 5200-TravelandConferences Resource: 0311-HighPriorityPrograms FundingEnding-Nocarryoverprojected. Object: 1107-CertificatedSalaries/RES7258 Resource: 0311-HighPriorityPrograms GrantProgramfundingended.Districtdidnotbudgetanyrevenueorexpendituresin2009-10. Object: 8590-AllOtherStateRevenue Resource: 0312-TeacherRecruitment&StudSupt FCMATAdjustment-ToreduceexpenditurestocurrentspendinglevelsasofJune10,2009. Object: 1100-CertificatedTeachersSalaries Resource: 0312-TeacherRecruitment&StudSupt FCMATAdjustmenttoreduceexpenditurestothecurrentyearlevelasofJune10,2009. Object: 3102-StateTeachers`RetirementSystem,classifiedpositions Resource: 0312-TeacherRecruitment&StudSupt FCMATAdjustmenttoreduceexpenditurestothecurrentyearlevelasofJune10,2009. Object: 5800-Professional/ConsultingServicesandOperatingExpenditures Resource: 0315-AB466Literacy/(SB472Mathematics) One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Object: 1000-Cert.Salaries Resource: 0317-AB75PrincipalTraining Ongoingadjustmenttomaintainexpendituresatthefundinglevel. Object: 5200-TravelandConferences Resource: 0319-PupilDevelop/BlkGrt-DropoutPrev/RecoveryPrograms One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Object: 4100-TextbooksandMaterials Printedby:AndyPrestage Printdate:8/28/20092:02PM Page2of4 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd Resource: 0322-TeacherCredBlockGrant One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009.Reducedtomatch Object: 1100-CertificatedTeachersSalaries district's2009-10budgetandcarriedreductionforward. Resource: 0322-TeacherCredBlockGrant AdjustmenttorecapturebudgetsavingspertheJune10,2009expenditurelevel. Object: 4200-BooksandReferenceMat'ls Resource: 0323-ProfDevelopmentBlockGrant One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Object: 1100-CertificatedTeachersSalaries Resource: 0323-ProfDevelopmentBlockGrant One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Object: 3102-StateTeachers`RetirementSystem,classifiedpositions Resource: 0324-TargetedInst/ImprovBlockGrantPrograms ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheetdetailingthebudgetreductions Object: 1100-CertificatedTeachersSalaries approvedbytheBoardon6-23-09.Iincreased11-12by3.09%tomimicruleCD01.LK Resource: 0324-TargetedInst/ImprovBlockGrantPrograms ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheetdetailingthebudgetreductions Object: 2200-ClassifiedSupportSalaries approvedbytheBoardon6-23-09.Iincreased11-12by.92%tomimicruleCD03.LK Resource: 0324-TargetedInst/ImprovBlockGrantPrograms ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheetdetailingthebudgetreductions Object: 3401-H&W,Cert. approvedbytheBoardon6-23-09.Iincreased11-12by5%theaverageannualincreaseofthe3000s.LK Resource: 0324-TargetedInst/ImprovBlockGrantPrograms ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheetdetailingthebudgetreductions Object: 4100-TextbooksandMaterials approvedbytheBoardon6-23-09.LK Resource: 0324-TargetedInst/ImprovBlockGrantPrograms ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheetdetailingthebudgetreductions Object: 5200-TravelandConferences approvedbytheBoardon6-23-09.LK Resource: 0325-School&LibraryImprovementBlockGrantPrograms One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Object: 1100-CertificatedTeachersSalaries Resource: 0330-Cal-SafePrograms(ChildCare&Development) AdjustmentTomaintainexpendituresatthe2008-09levelasofJune10,2009. Object: 2200-ClassifiedSupportSalaries Resource: 0340-EmergencyRepairWilliamsCase(6225) PriorYearCarryoveronly,perthedistrict's2009-10budget.Noexpendituresin2008-09. Object: 8591-PriorYearCarryover` Resource: 0343-PartnershipAcademiesProgram(7220) Thedistrictleftthe2008-09revenues/expendturesintherestricted. Object: 8590-AllOtherStateRevenue Resource: 0344-CaliforniaPartnershipAcademy(7220) Thedistrictleftthe2008-09revenues/expendturesintherestricted. Object: 8590-AllOtherStateRevenue Resource: 0400-Medicaid/HealthyFamilies Perdistrict'sinterfundschedule. Object: 8919-OtherAuthInterfundTrsfIn Resource: 0600-EarnedIncome/Self-Restricted FCMATAdjustment-Expenditureswerereducedtozero,asnofiscalactivityasofJune10,2009. Object: 4491-EquipmentNonCapitalized Resource: 0710-RetMedBenefits/Operations Perdistrict'sinterfundschedule. Object: 7619-OtherInterfundTransfersOut Resource: 0710-RetMedBenefits/Operations Perdistrict'sinterfundschedule. Object: 8919-OtherAuthInterfundTrsfIn Resource: 0920-CharterSchoolofSanDiego FCMATAdjustmenttoclearoutunusedresource. Object: 5800-Consult&contractSvcs<$25K Resource: 1300-ClassSizeReduction,K-3 K-3CSR-Postedfromthedistrict'sspreadsheet(CSRCalc),didnotpost09-10&10-11cutlistfor Object: 8434-ClassSizeReduction,GrK-3 revenuedeductions. Resource: 0000-DiscretionaryAlloc Perdistrict'sinterfundschedule. Object: 7600-7629-InterfundTransfersOut Resource: 0000-DiscretionaryAlloc Matchedrevenuestothedistrict'sJune23,2009Projectedbudget. Object: 8600-8799-OtherLocalRevenues Resource: 0001-PositionAllocation Matchedrevenuestothedistrict'sJune23,2009Projectedbudget. Object: 8600-8799-OtherLocalRevenues Resource: 0002-GenOps/FreshmanSports SupportedbyRevenueLimitandLocalrevenueresources.Matchedlocalrevenuestothedistrict'sJune Object: 8600-8799-OtherLocalRevenues 23,2009Projectedbudget. Resource: 0003-CustodialPersonnel Supportedbyrevenuelimitresources. Object: 8600-8799-OtherLocalRevenues Resource: 0004-JROTCPositions SupportedbyRevenueLimit&FederalRevenueresources. Object: 8100-8299-FederalRevenues Resource: 0007-GenOps/Graduation SupportedbyRevenueLimitrevenues.Graduationexpenseallowedtocarryforward. Object: 8600-8799-OtherLocalRevenues Resource: 0008-InternSupportMatch SupportedbyRevenueLimitResources. Object: 8600-8799-OtherLocalRevenues Resource: 0009-LibraryAlloc/YrEndActivity SupportedbyRevenueLimitrevenue. Object: 8600-8799-OtherLocalRevenues Resource: 0010-Unrestr/CapitalImprv/Equip SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0020-SchoolSiteBlockGrant SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0030-VirtualHighPositions SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0050-Hourly/NonCIIA SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0051-Hourly/Other SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0061-DisposalOfHazardousWaste SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0062-StarTesting SupportedbyStateRevenuesources.FCMATreducedtheexpenditurestotheprojected2008-09levelas Object: 8300-8599-OtherStateRevenues ofJune10,2009. Resource: 0063-HighSchoolExitExam SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0065-ERATE SupportedbyLocalE-RATErevenuesources.Matchedrevenuestothedistrict'sJune23,2009Projected Object: 8600-8799-OtherLocalRevenues budget. Resource: 0066-SmallSchoolStartUp SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0070-Biliteracy SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Printedby:AndyPrestage Printdate:8/28/20092:02PM Page3of4 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd Resource: 0080-AVID SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0096-IndirectCostDifferential SupportedbyRevenueLimitandLocalresources. Object: 8600-8799-OtherLocalRevenues Resource: 0101-FCMATAdjustmentforActuals/EncumberanceasofJune10,20009. FCMATcreatedresource,usedtopostbudgetadjustmentsbasedonananalysistocompletethe2008-09 Object: 1000-1999-CertificatedSalaries fiscalyearusingactualyear-to-dateactivityandencumbrancesasofJune10,2009. Resource: 0180-LeadershipProgram SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0200-Governor`sPerformanceAward SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0210-PropositionMM-BuildingFund LocalRevenuesonly-Noexpendituresbudgetedbydistrict. Object: 8600-8799-OtherLocalRevenues Resource: 0302-PhysicalEdTeacherIncentiveProgram TierIIIUnrestrictedResourceisencroaching.Allexpenditureswiththeexceptionofsalaries&benefits Object: 4000-4999-BooksandSupplies havebeenclearedintheoutyears. Resource: 0307-SupplementalSchoolCounselingProgram FCMATNote-NoreductionswarrantedperJune10,2009report.Allbudgetinsalaries/benefits. Object: 1000-1999-CertificatedSalaries Resource: 0309-MasterPlanforInstrMatrls TierIIITransferfromrestrictedresource7156. Object: 8300-8599-OtherStateRevenues Resource: 0312-TeacherRecruitment&StudSupt Districtdidnotbudgetforexpendituresinthe2009-10yearmovingforward. Object: 1000-1999-CertificatedSalaries Resource: 0313-CaliforniaPeerAssistanceandReview TierIIIUnrestrictedResourceisencroaching.Allexpenditureswiththeexceptionofsalaries&benefits Object: 4000-4999-BooksandSupplies havebeenclearedintheoutyears. Resource: 0315-AB466Literacy/(SB472Mathematics) TierIIIUnrestrictedResourceisencroaching.Allexpenditureswiththeexceptionofsalaries&benefits Object: 4000-4999-BooksandSupplies havebeenclearedintheoutyears. Resource: 0316-ReadingSvcsforBlindTeacher TierIIITransferfromRestrictedResource7295. Object: 8300-8599-OtherStateRevenues Resource: 0317-AB75PrincipalTraining TierIIITransferfromRestrictedResource7325. Object: 8300-8599-OtherStateRevenues Resource: 0321-SchoolCommunityViolencePrevention Grant-Fundingended.Expendituresreducedintheprojectionyearstoprojected2008-09level. Object: 8300-8599-OtherStateRevenues Resource: 0322-TeacherCredBlockGrant TierIIIUnrestrictedResourceisencroaching.Allexpenditureswiththeexceptionofsalaries&benefits Object: 4000-4999-BooksandSupplies havebeenclearedintheoutyears. Resource: 0323-ProfDevelopmentBlockGrant TierIIIUnrestrictedResourceisencroaching.Allexpenditureswiththeexceptionofsalaries&benefits Object: 4000-4999-BooksandSupplies havebeenclearedintheoutyears. Resource: 0323-ProfDevelopmentBlockGrant TierIIITransferfromRestrictedResource7393. Object: 8300-8599-OtherStateRevenues Resource: 0324-TargetedInst/ImprovBlockGrantPrograms TierIIITransferfromrestrictedresource7394. Object: 8300-8599-OtherStateRevenues Resource: 0325-School&LibraryImprovementBlockGrantPrograms TierIIITransferfromRestrictedResource7395. Object: 8300-8599-OtherStateRevenues Resource: 0330-Cal-SafePrograms(ChildCare&Development) TierIIIfromRestrictedResource6092. Object: 8300-8599-OtherStateRevenues Resource: 0400-Medicaid/HealthyFamilies SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0410-Medicaid/MAA SupportedbyLocalRevenuessources.Matchedrevenuestothedistrict'sJune23,2009Projected Object: 8600-8799-OtherLocalRevenues budget. Resource: 0510-Rentals/CivicCenter MajorsupportprovidedbyLocalRevenueswithsomeRevenueLimitcontribution. Object: 8600-8799-OtherLocalRevenues Resource: 0601-LivescanServices MajorsupportbyLocalresourcesandsomeRevenueLimitcontribution.Matchedrevenuestothedistrict's Object: 8600-8799-OtherLocalRevenues June23,2009Projectedbudget. Resource: 0720-DistSupttoCityHeightsEd SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0800-Unrestricted:Contributed Matchedrevenuestothedistrict'sJune23,2009Projectedbudget.Perdistrictprogramisbeing Object: 8600-8799-OtherLocalRevenues discontinuedintheout-years. Resource: 0803-Mason/TechComm/FundRaiser SupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0805-JerabekFamilyFacultyOrganiz SupportedbyRevenueLimitandLocalrevenueresources.Matchedrevenuestothedistrict'sJune23, Object: 8600-8799-OtherLocalRevenues 2009Projectedbudget. Resource: 0993-ClrAcct/Transportation/FTri Clearingaccount-ExpensessupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 0997-ClrAcct/FleetMaint(POS&CON) ClearingaccountforFleetMaintenancesupportedbyRevenueLimitsources. Object: 8600-8799-OtherLocalRevenues Resource: 1100-StateLotteryUnrestricted Noexpendituresinthisresource.Districttransfersoutallcurrentyearrevenues. Object: 8980-8999-Contributions Resource: 1200-Class-sizeReductionGrade9 Noexpendituresinthisresource.Districttransfersoutallcurrentyearrevenue. Object: 8980-8999-Contributions Resource: 1300-ClassSizeReduction,K-3 Noexpendituresinthisresource.DistrictTransfersoutallcurrentyearrevenues. Object: 8980-8999-Contributions Printedby:AndyPrestage Printdate:8/28/20092:02PM Page4of4 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Revenues,Expenditures,andChangesintheFundBalance Name ObjectCode HistoricalYear BaseYear Year1 Year2 Year3 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $34,739,377.00 $31,257,562.00 $31,154,970.00 $31,154,970.00 $31,154,970.00 FederalRevenues 8100-8299 $121,466,617.95 $172,661,189.20 $145,158,549.68 $111,041,635.68 $98,142,118.68 OtherStateRevenues 8300-8599 $311,459,384.21 $136,329,339.98 $129,452,635.03 $130,409,947.11 $133,064,333.96 OtherLocalRevenues 8600-8799 $75,004,256.79 $70,301,506.32 $45,890,457.52 $46,183,190.20 $46,838,469.31 TotalRevenues $542,669,635.95 $410,549,597.50 $351,656,612.23 $318,789,742.99 $309,199,891.95 Expenditures CertificatedSalaries 1000-1999 $221,374,786.11 $169,431,246.58 $177,700,084.07 $170,763,328.16 $169,108,154.02 ClassifiedSalaries 2000-2999 $118,056,826.00 $106,131,123.78 $99,781,334.53 $98,828,590.53 $100,204,567.95 EmployeeBenefits 3000-3999 $117,256,962.66 $98,549,185.77 $116,225,812.62 $119,247,915.22 $110,919,599.06 BooksandSupplies 4000-4999 $106,254,503.10 $64,453,535.16 $38,052,604.44 $46,488,765.27 $55,443,115.80 ServicesandOtherOperatingExpenditures 5000-5999 $60,875,016.74 $23,273,829.43 $5,644,397.25 $4,941,902.10 $5,270,156.12 CapitalOutlay 6000-6900 $6,158,942.75 $3,474,971.99 $9,077,834.00 $8,430,536.00 $7,603,243.00 OtherOutgo 7000-7299 $1,054,327.00 $750,000.00 $750,000.00 $750,000.00 $750,000.00 DirectSupport/IndirectCost 7300-7399 $12,458,869.38 $6,582,718.00 $4,366,776.71 $4,366,380.00 $4,364,713.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $643,490,233.74 $472,646,610.71 $451,598,843.62 $453,817,417.28 $453,663,548.95 Excess(Deficiency)ofRevenuesOverExpenditures ($100,820,597.79) ($62,097,013.21) ($99,942,231.39) ($135,027,674.29) ($144,463,657.00) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $85,549,553.00 $70,025,498.66 $83,995,987.28 $101,514,904.44 $133,786,218.39 TotalOtherFinancingSources\Uses $85,549,553.00 $70,025,498.66 $83,995,987.28 $101,514,904.44 $133,786,218.39 NetIncrease(Decrease)inFundBalance ($15,271,044.79) $7,928,485.45 ($15,946,244.11) ($33,512,769.85) ($10,677,438.61) FundBalance BeginningFundBalance 9791 $74,150,814.36 $68,486,758.03 $76,415,243.48 $60,468,999.37 $26,956,229.52 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $74,150,814.36 $68,486,758.03 $76,415,243.48 $60,468,999.37 $26,956,229.52 EndingFundBalance $58,879,769.57 $76,415,243.48 $60,468,999.37 $26,956,229.52 $16,278,790.91 ComponentsofEndingFundBalance ReservedBalances 9700 $0.00 $0.00 $0.00 $0.00 $0.00 RevolvingCash 9711 $0.00 $0.00 $0.00 $0.00 $0.00 Stores 9712 $0.00 $0.00 $0.00 $0.00 $0.00 PrepaidExpenditures 9713 $0.00 $0.00 $0.00 $0.00 $0.00 OtherPrepay 9719 $0.00 $0.00 $0.00 $0.00 $0.00 GeneralReserve 9730 $0.00 $0.00 $0.00 $0.00 $0.00 LegallyRestrictedBalance 9740-9759 $58,879,769.57 $76,415,243.48 $60,468,999.37 $26,956,229.52 $16,278,790.91 DesignatedforEconomicUncertainties 9770 $0.00 $0.00 $0.00 $0.00 $0.00 DesignatedfortheUnrealizedGainsofInvestmentsandCashinCounty 9775 $0.00 $0.00 $0.00 $0.00 $0.00 Treasury OtherDesignated 9780 $0.00 $0.00 $0.00 $0.00 $0.00 Undesignated/Unappropriated 9790 $0.00 $0.00 $0.00 $0.00 $0.00 NegativeShortfall 9790 $0.00 $0.00 $0.00 $0.00 $0.00 Source Note Resource: 2430-CommunityDaySchools ThisamountisfromtheDistrict's"2010-11BUDGETREDUCS"spreadsheetandrepresentsthesavingsin Object: 2400-Cleric,Tech,andStaffSal thisresourceforthefourdayfurloughofallclassified.Iincreaseditby.92%in11-12tomimicruleCD03. LK Resource: 2430-CommunityDaySchools ThisamountisfromtheDistrict's"2010-11BUDGETREDUCS"spreadsheetandrepresentsthesavings Object: 3402-Health&Welfare,Classified onemployertaxesduetothefourdayfurloughforallclassified.LK Resource: 2430-CommunityDaySchools FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 3000-FCMATBudgetReductions ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheet.Iincreaseditby.83%in11-12 Object: 1300-Cert.Superv/AdminSalaries tomimicruleCD07.LK Resource: 3000-FCMATBudgetReductions ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheetandrepresentsthesavingsin Object: 2400-Clerical,Technical,andOfficeStaffSalaries "otherrestricted"resourcesforthefourdayclassifiedfurlough.Iincreasedin1.3%ion11-12tomimicrule CD02.LK Resource: 3000-FCMATBudgetReductions ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheet.Iincreased11-12by5%the Object: 3101-STRS,Certificated averageoftheannualincreasein3000s.LK Resource: 3010-TitleIBasicProgram Line55-SERPSavings. Object: 2100-InstructionalAideSalaries Printedby:AndyPrestage Printdate:8/28/20092:03PM Page1of11 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd Resource: 3010-TitleIBasicProgram Line55-SERPSavings. Object: 3000-EmployeeBenefits Resource: 3010-TitleIBasicProgram Restoredthistooriginalnumbertomatch5000onWilliam'ssheet.LK Object: 5100-ContractedSvcs>$25K Resource: 3010-TitleIBasicProgram Adjustedindirectin2009-10perdistrict'sbudget. Object: 7310-IndirectCost/Interprogram Resource: 3010-TitleIBasicProgram ChangedamounttoagreewithCDEwebsite.LK Object: 8290-AllOtherFederalRevenue Resource: 3010-TitleIBasicProgram DistricthasnotbookedrevenuefortheTitleIFundsunderARRA;revenuewillbepostedatFirstInterim Object: 8292-ARRA Resource: 3012-TitleISAITTeam2 Thisaccounthascarryoveronly.LK Object: 8291-FederalRevenueBudgetedCarryover Resource: 3013-TitleISAITCorrectiveAction Thisaccounthascarryoveronly.LK Object: 8291-FederalRevenueBudgetedCarryover Resource: 3025-TitleIDelinquent Reducedthisobjecttobalanceresourceintheoutyears.LK Object: 4301-Supplies Resource: 3025-TitleIDelinquent AmountperCDEwebsite.LK Object: 8290-AllOtherFederalRevenue Resource: 3105-EvenStartJumpingJackOddYr Reducedthisobjecttobalanceresource.LK Object: 5150-Consultant>$25K Resource: 3105-EvenStartJumpingJackOddYr Amountperawardletter.LK Object: 8290-AllOtherFederalRevenue Resource: 3178-TitleIPI/CH19 Carryoveronlyinthisresource.LK Object: 8291-FederalRevenueBudgetedCarryover Resource: 3200-ARRAFiscalStablization Line5-2009-10StateFiscalStabilizationFund(SFSF),one-timetransferfromunrestricted. Object: 1000-Cert.Salaries Resource: 3200-ARRAFiscalStablization Line5-2009-10StateFiscalStabilizationFund(SFSF),one-timetransferfromunrestricted. Object: 3101-STRS,Certificated Resource: 3200-ARRAFiscalStablization Line55-SERPSavingsAnnualPayment.FiveYearpayments.Years2009-10&2010-11paidby Object: 3102-StateTeachers`RetirementSystem,classifiedpositions restricted,balanceofpaymentsfromunrestricted. Resource: 3310-IDEAPartBLocalEntitlement Line55-SERPSavings. Object: 2100-InstructionalAideSalaries Resource: 3310-IDEAPartBLocalEntitlement Line55-SERPSavings. Object: 3101-STRS,CertificatedPositions Resource: 3310-IDEAPartBLocalEntitlement AdjustHWBenefitstomatchthedistrict'sbudgetin2009-10. Object: 3401-Health&Welfare,Certificated Resource: 3310-IDEAPartBLocalEntitlement Matchthedistrict'sbudgetin2009-10forsupplies. Object: 4300-MaterialsandSupplies Resource: 3310-IDEAPartBLocalEntitlement AmountperCDEwebsite.LK Object: 8181-SpecialEducation-Entitlement Resource: 3311-SE:IDEALocalAssist/PvtSch Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 3311-SE:IDEALocalAssist/PvtSch Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 3311-SE:IDEALocalAssist/PvtSch AmountperCDEwebsite.LK Object: 8181-SpecialEducation-Entitlement Resource: 3315-Pl99-457PreschoolCont Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 3315-Pl99-457PreschoolCont Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 3315-Pl99-457PreschoolCont Amountperawardletter.LK Object: 8182-SpecialEducation-DiscreGrant Resource: 3319-IDEAPartBPreschoolARRA MoveExpensesfromResource6500\Object5151 Object: 5801-ARRAFunding Resource: 3320-IdeaPartCPreschoolEntitle Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 3320-IdeaPartCPreschoolEntitle Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 3320-IdeaPartCPreschoolEntitle Adjustedindirecttomatchthedistrict's2009-10budget. Object: 7310-IndirectCost/Interprogram Resource: 3320-IdeaPartCPreschoolEntitle Amountperawardletter.LK Object: 8182-SpecialEducation-DiscreGrant Resource: 3324-IDEAPartBARRAPreschool MoveExpensesfromResource6500/Object5151 Object: 5101-ARRAFunding Resource: 3345-IDEA:SEECStaffDev Addedsmallamounttosuppliestobalanceresourceafterzapping$4,000inconsultants.LK Object: 4301-Supplies Resource: 3345-IDEA:SEECStaffDev Zappedthisresourcetogetridofencroachment.Therewerenoconsultantspaidin07-08.LK Object: 5801-Consultants<=$25K Resource: 3345-IDEA:SEECStaffDev Changedamounttoagreewithawardletter.LK Object: 8182-SpecialEducation-DiscreGrant Resource: 3372-SpecEd:StateImprovemntGrnt Increasethisobjecttomatchincreasedrevenueandbalanceresource.LK Object: 5207-TravelConference Resource: 3372-SpecEd:StateImprovemntGrnt ChangedthisamounttoagreewithactualrevenuereceivedtodateperBAspreadsheet.LK Object: 8182-SpecialEducation-DiscreGrant Resource: 3385-EarlyIntervention Zappedthisobjecttoreduceencroachment.LK Object: 5801-Consultants<=$25K Resource: 3385-EarlyIntervention Adjustedtothedistrict's2009-10budget. Object: 7310-IndirectCost/Interprogram Resource: 3385-EarlyIntervention Amountperawardletter.LK Object: 8182-SpecialEducation-DiscreGrant Printedby:AndyPrestage Printdate:8/28/20092:03PM Page2of11 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd Resource: 3550-VATEATitleIISecEd Line68-ShiftcostofProfessionalDevelopmentfromUnrestricted. Object: 1000-CertificatedSalaries Resource: 3550-VATEATitleIISecEd Line55-SERPSavings. Object: 2200-ClassifiedSupportSalary Resource: 3550-VATEATitleIISecEd Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 3550-VATEATitleIISecEd Line68-ShiftcostofProfessionalDevelopmentfromUnrestricted. Object: 3103-2009-10CutList Resource: 3550-VATEATitleIISecEd Thisobjectreducedtobalanceresource.LK Object: 4301-Supplies Resource: 3550-VATEATitleIISecEd Amountperawardletter.LK Object: 8290-AllOtherFederalRevenue Resource: 3550-VATEATitleIISecEd EncroachmentcreatedbypostingofLine68-ShiftcostofProfessionalDevelopmentfromUnrestricted. Object: 8980-ContribFromUnrestRevenues Resource: 3710-IASA:DrugFreeSchools Reducedthisobjectby$100KtoalignbudgetwithactualexpendituresandencumberancesperBA Object: 4301-Supplies spreadsheetdated06-09-09.LK Resource: 3710-IASA:DrugFreeSchools Zappedall5000inthisresourcetoreduceencroachmentintheoutyears.LK Object: 5613-LeaseofEquipment Resource: 3710-IASA:DrugFreeSchools AmountperCDEwebsite.LK Object: 8290-AllOtherFederalRevenue Resource: 4035-TitleII,NoChildLeftBehind Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 4035-TitleII,NoChildLeftBehind Line55-SERPSavings. Object: 2100-InstructionalAideSalaries Resource: 4035-TitleII,NoChildLeftBehind Line55-SERPSavings. Object: 3401-Health&Welfare,Certificated Resource: 4035-TitleII,NoChildLeftBehind Reducedthisobjectintheoutyearstobalanceresource.LK Object: 5150-Consultant>$25K Resource: 4035-TitleII,NoChildLeftBehind Reducedoreliminatedobjecttobalanceresourceinoutyears.LK Object: 5207-TravelConference Resource: 4035-TitleII,NoChildLeftBehind Reducedoreliminatedobjectinoutyearstobalanceresource.LK Object: 5209-ConferenceLocal Resource: 4035-TitleII,NoChildLeftBehind AmountperCDEwebsite.LK Object: 8290-AllOtherFederalRevenue Resource: 4045-TitleIIEnhanceEdThruTech Usedthisobjecttobalanceresource.Thisisonetimemoney.LK Object: 4491-EquipmentNonCapitalized Resource: 4045-TitleIIEnhanceEdThruTech Amountperawardletter-thisisonetimemoney.LK Object: 8290-AllOtherFederalRevenue Resource: 4046-TitleII/PtDEdThruTechComp Thisobjectusedtobalanceresource.Thisisonetimemoney.LK Object: 4491-EquipmentNonCapitalized Resource: 4046-TitleII/PtDEdThruTechComp Thesegrantsareone-timemoney.LK Object: 7310-IndirectCost/Interprogram Resource: 4046-TitleII/PtDEdThruTechComp Amountperawardletter.Thesecompetitivegrantsareone-timemoney,thoughtheDistrictcanreapply.LK Object: 8290-AllOtherFederalRevenue Resource: 4050-TitleII,PartB,CAMath/Sci Thisresourceiscarryoveronly.LK Object: 8291-FederalRevenueCarryover Resource: 4110-TitleVInstrBlockGrant AmountperCDEwebsite.One-imemoneyperDebbieF.LK Object: 8290-AllOtherFederalRevenue Resource: 4124-21stCenturyCLC Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 4124-21stCenturyCLC Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 4124-21stCenturyCLC Reducedthisobjectintheoutyearstobalanceresource.LK Object: 4491-EquipmentNonCapitalized Resource: 4124-21stCenturyCLC Reducedthisobjectby$304,600toalignactualexpenseswithbudgetandmovedittoresource9068(the Object: 5100-ContractedSvcs>$25K other21stcenturyresource)wherethereisrevenueandnoexpenses.LK Resource: 4124-21stCenturyCLC Reducedthisobjectby$30Ktoalignbudgetwithactualexpendituresandencumberances.LK Object: 5207-TravelConference Resource: 4124-21stCenturyCLC Reducedthisobjectby$500KtoalignbudgetwithexpendituresandencumberancesperBAspreadsheet Object: 5863-ContractedStudentSrvice<=25K dated06-09-09andmoveditto9068(theother21stCentresource)wherethereis$804,600ofrevenue andnoexpenses.LK Resource: 4124-21stCenturyCLC Amountperawardletter.LK Object: 8290-AllOtherFederalRevenue Resource: 4201-TitleIII,ImmigrantEducation Reducedthisobjectintheoutyearstobalanceresource.Lynn Object: 4301-Supplies Resource: 4201-TitleIII,ImmigrantEducation Amountperawardletter.LK Object: 8290-AllOtherFederalRevenue Resource: 4203-TitleIIILEP Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 4203-TitleIIILEP Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 4203-TitleIIILEP Amountfromawardletter.LK Object: 8290-AllOtherFederalRevenue Resource: 4510-IndianEdDOE Amountperawardletter.LK Object: 8290-AllOtherFederalRevenue Resource: 5628-SmallerLearningComm(SLC) Thisresourcehascarryoveronly.LK Object: 8291-FederalRevenueCarryover Resource: 5640-Medi-CalBillingOption Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 5640-Medi-CalBillingOption Line55-SERPSavings. Object: 2100-InstructionalAideSalaries Printedby:AndyPrestage Printdate:8/28/20092:03PM Page3of11 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd Resource: 5640-Medi-CalBillingOption Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 5640-Medi-CalBillingOption Reducedthisobjectin08-09toalignbudgetwithactualexpendituresandencumberancestodate. Object: 4301-Supplies Removedall5000andmost4000intheoutyearstobalanceresource.LK Resource: 5640-Medi-CalBillingOption Zappedall5000inoutyearstobalanceresource.Decreased08-09by$1milliontoalignbudgettoactual Object: 5100-ContractedSvcs>$25K expendituresandencumberances.LK Resource: 5640-Medi-CalBillingOption ZeroedoutthisobjecttoalignbudgetwithactualexpendituresandencumberancesperBAspreadsheet Object: 5801-Consultants<=$25K 06-09-09.LK Resource: 5640-Medi-CalBillingOption Reducedindirecttocoincidewithreducedrevenue.LK Object: 7310-IndirectCost/Interprogram Resource: 5811-OtherFed-ImpactAid/SPED Line55-SERPSavings. Object: 2100-InstructionalAideSalaries Resource: 5811-OtherFed-ImpactAid/SPED Line55-SERPSavings. Object: 3101-STRS,CertificatedPositions Resource: 5811-OtherFed-ImpactAid/SPED AdjustedHWtothedistrict's2009-10budget. Object: 3402-Health&Welfare,Classified Resource: 5822-MagnetSchoolAssistancePgm Reducedthisobjectintheoutyearstobalancetheresource.LK Object: 4301-Supplies Resource: 5822-MagnetSchoolAssistancePgm Zappedthisobjecttobalanceresourceinoutyears.LK Object: 4491-EquipmentNonCapitalized Resource: 5822-MagnetSchoolAssistancePgm Zappedobjecttobalanceresourceinoutyears.LK Object: 5801-Consultants<=$25K Resource: 5822-MagnetSchoolAssistancePgm Amountperawardletter.LK Object: 8290-AllOtherFederalRevenue Resource: 5824-OtherFed-AidsEducation Adjustedtothedistrict's2009-10budgettoeliminateencroachmenttounrestricted. Object: 1000-CertificatedSalaries Resource: 5824-OtherFed-AidsEducation Deleteall5000objectstobalanceresource.LK Object: 5207-TravelConference Resource: 5825-EmergencyResponseSchoolSafe Deletethe5000stoalignbudgetwithactualexpendituresandencumberances.LK Object: 6491-PermanentEquipment(Capital) Resource: 5825-EmergencyResponseSchoolSafe Thisresourcehascarryoveronly.LK Object: 8291-FederalRevenueCarryover Resource: 5828-ElemSecSchlCounselingDemo Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 5828-ElemSecSchlCounselingDemo Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 5828-ElemSecSchlCounselingDemo Amountperawardletter.LK Object: 8290-AllOtherFederalRevenue Resource: 5829-OtherFed-ReduceAlcoholA Thisresourcehascarryoveronly.LK Object: 8291-FederalRevenueCarryover Resource: 5834-DeptofRehab-ExtSituational Adjustedthisobjecttobalanceresource.LK Object: 4301-Supplies Resource: 5835-SecureourSchoolProgram Thisresourcehascarryoveronly.LK Object: 8291-FederalRevenueCarryover Resource: 5836-StrivingReaders ReducedthesesalaryamountstoagreewithDistrict's06-23-09spreadsheet"2010BUDGT&2009 Object: 1107-ClassroomTeacher ACTUALS".LK Resource: 5836-StrivingReaders Deletedthisobjecttoalignbudgetwithactualexpendituresandencumberancesandreduce Object: 4301-Supplies encroachmentintheoutyears. Resource: 5836-StrivingReaders Deletedthisobjecttoalignbudgetwithactualexpendituresandencumberarancesandtoreduce Object: 4303-Furniture<$500 encroachmentintheoutyears.LK Resource: 5836-StrivingReaders Deletedthisobjecttoalignbudgetwithactualexpendituresandencumberancesandtoreduce Object: 4491-EquipmentNonCapitalized encroachmentintheoutyears.LK Resource: 5836-StrivingReaders Deletedthisobject($1.29million)in08-09toalignbudgetwithactualspentandencumberedtodateand Object: 5801-Consultants<=$25K balancetheresourceintheoutyears.LK Resource: 5837-AdvancePlacementIncentGrant Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 5837-AdvancePlacementIncentGrant Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 5837-AdvancePlacementIncentGrant Suppliesreducedtobalanceresource.LK Object: 4301-Supplies Resource: 5837-AdvancePlacementIncentGrant Thisobjectremovedinoutyearstobalanceresource.LK Object: 4304-Inservicesupplies Resource: 5837-AdvancePlacementIncentGrant Thisobjectremovedinoutyearstobalanceresource.LK Object: 4491-EquipmentNonCapitalized Resource: 5837-AdvancePlacementIncentGrant Amountperawardletter.LK Object: 8290-AllOtherFederalRevenue Resource: 5839-AdvPlacementIncentive-PtII Reducedthisobjecttobalanceresourceintheoutyears.LK Object: 4301-Supplies Resource: 5839-AdvPlacementIncentive-PtII Amountperawardletter.LK Object: 8290-AllOtherFederalRevenue Resource: 5840-AdolFamLifeIntenCaseMgmt Zeroedoutthisobjectin08-09toalignbudgetwithactualexpendituresandencumberancestodate.And Object: 5203-AutoExpensePersonalCar intheoutyearstobalancethebudget.LK Resource: 5840-AdolFamLifeIntenCaseMgmt Zeroedoutthisobjectin08-09toalignthebudgetwithexpendituresandencumbrancestodate.Andinthe Object: 5801-Consultants<=$25K outyearstobalancetheresource.LK Resource: 6020-CASchoolInformationServices AdjustedbudgettomatchestimatedactualsonWilliams6-23-09spreadsheet.Thisisonetimemoney.LK Object: 8590-AllOtherStateRevenues Resource: 6091-Cal-SafePrograms FCMATAdjustment-ToBalanceResourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 6092-Cal-SafeChildCareAndDevelo FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Printedby:AndyPrestage Printdate:8/28/20092:03PM Page4of11 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd Resource: 6092-Cal-SafeChildCareAndDevelo SBX34RestrictedBalanceFlexTransfercannotbetaken.Resourceisdeficitspendingandrequiresa Object: 8980-ContribFromUnrestRevenues contributionof$287k. Resource: 6225-EmergencyRepairWilliamsCase Thisobjectreducedtobalanceresource.LK Object: 4315-BldgMaintenanceSupplies Resource: 6250-EarlyMentalHealth Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 6250-EarlyMentalHealth Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 6250-EarlyMentalHealth Thisobjectreducedinoutyearstobalanceresource.LK Object: 4304-Inservicesupplies Resource: 6250-EarlyMentalHealth Thisobjectreducedtobalancetheresource.LK Object: 5207-TravelConference Resource: 6250-EarlyMentalHealth Amountperawardletter.LK Object: 8590-AllOtherStateRevenues Resource: 6258-PhysicalEdTeacherIncntvPgm FCMATAdjustmentforFlexTransfer. Object: 5800-Consult&contractSvcs<$25K Resource: 6258-PhysicalEdTeacherIncntvPgm AmountperCDEwebsite.LK Object: 8590-AllOtherStateRevenues Resource: 6260-AltCertTchrTrngInterns FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 6260-AltCertTchrTrngInterns ChangedtoamounttoagreewithnewawardlettersreceivedApril23,2009-alsoagreeswithrevisedBA Object: 8590-AllOtherStateRevenues spreadsheet.LK Resource: 6267-NBPTSCertification FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 6275-TeacherRecruitmnt&StudSupt Onetimemoney.LK Object: 8590-AllOtherStateRevenues Resource: 6286-EnglishLanguageAcquisition Reducedthisobjectby$500Ktoalignbudgetwithactualexpendituresandencumberancestodateper Object: 4301-Supplies Williamsspreadsheet6-23-09.LK Resource: 6286-EnglishLanguageAcquisition AmountperCDEwebsite-afterTierIIIreduction.LK Object: 8590-AllOtherStateRevenues Resource: 6300-Lottery:InstructionalMatl ChangedthisresourcetomatchDistrict'sInst.Materialsadoptionspreadsheet.LK Object: 4101-AdoptedTextbks&AdoptedMatl Resource: 6300-Lottery:InstructionalMatl ChangedthisresourcetomatchDistrict'sInst.Mat.adoptionworksheet.LK Object: 8560-StateLotteryRevenue Resource: 6300-Lottery:InstructionalMatl AdjustedthisresourcetoDistrict'Instruc.Materialsspreadsheetwhichincludesencroachmentinthe Object: 8980-ContribFromUnrestRevenues 2011-12year.LK Resource: 6340-NellSotoParentTchrInvolve FCMATAdjustment-ReducedexpendituresforFlexTransfer. Object: 5800-Consult&contractSvcs<$25K Resource: 6340-NellSotoParentTchrInvolve Although07-08money-itcameinlateandwasn'tbookeduntil08-09.LK Object: 8591-StateRevenueCarryover Resource: 6385-CPAProgramGrant Thisobjectreducedtobalanceresource.LK Object: 4301-Supplies Resource: 6405-CarlWashingtonSchoolSafety FCMATAdjustmentforFlexTransfer. Object: 5800-Consult&contractSvcs<$25K Resource: 6500-SpecialEducationNonPersonnel Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 6500-SpecialEducationNonPersonnel Line69-SpecialEducationStaffReductions.(53.425FTE) Object: 1100-Teachers`Salaries Resource: 6500-SpecialEducationNonPersonnel ThisamountisthefromtheDistrict's"2010-11BUDGETREDUCS"spreadsheet.Iincreaseditby3.09%in Object: 1101-Cert.Compensation 11-12tomimicruleCD01.LK Resource: 6500-SpecialEducationNonPersonnel Line69-SpecialEducationStaffReductions.(53.425FTE) Object: 2100-InstructionalAideSalaries Resource: 6500-SpecialEducationNonPersonnel ThisamountisfromtheDistrict'sspreadsheet"2010-11BUDGETREDUCS"andrepresentsthesavings Object: 2102-ClassroomPARAS-10-11reductions fromthefourdayfurloughofallclassified.LK Resource: 6500-SpecialEducationNonPersonnel Line55-SERPSavings. Object: 2103-2009-10SERPSavings Resource: 6500-SpecialEducationNonPersonnel Line55-SERPSavings. Object: 3400-09-10SERPSavings. Resource: 6500-SpecialEducationNonPersonnel Line69-SpecialEducationStaffReductions.(53.425FTE) Object: 3401-Health&Welfare,Certificated Resource: 6500-SpecialEducationNonPersonnel ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheet.Iincreasedby5%in11-12to Object: 3402-Health&Welfare,Classified representtheaverageannualincreaseof3000s.LK Resource: 6500-SpecialEducationNonPersonnel Took$4.7millionoutofthisobjecttoreducetotalexpendituresto$196million-inlinewithBAspreadsheet Object: 5110-SpecEdTuitionNonPubSchl>$25K showingactualexpensesandencumberancestodate.LK Resource: 6500-SpecialEducationNonPersonnel MoveexpensestoIDEAARRAFundingResources3313/3319/3324. Object: 5151-CustomObjectMovetoIDEAARRAFunding Resource: 6500-SpecialEducationNonPersonnel ChangedthistoagreewithDistrict2009Actualsspreadsheet-itwas$350Kwhichwastoolowwhen Object: 7142-Tuition,ExcessCostsToCOE comparedtolastyear.LK Resource: 6500-SpecialEducationNonPersonnel Changedamt.perCDEwebsite"recertifiedfirstapportionment".Itis$638,157lessthanbefore.LK Object: 8311-OtherStateApportionments-Cy Resource: 6500-SpecialEducationNonPersonnel Originallythiswas$879Kinallyears.PerJeanMills06-19-09emailtheexpected$848Krevenuefrom Object: 8699-AllOtherLocalRevenue charterschoolswillnotberealized.ItwasforstudentsinSDCclasses,butthispracticewasdiscontinued andthestudentsarenowinregularclasses.LK Resource: 6500-SpecialEducationNonPersonnel Usedcontributiontobalanceresource.Increasein2011-12causedbydropinRevenueLimitincome.LK Object: 8980-ContribFromUnrestRevenues Resource: 6500-SpecialEducationNonPersonnel Inprioryearstherewasacategoricalblockgranttransferfromres7394tohelpoffsettheencroachment. Object: 8995-CategoricalBlockGrantTrnsfr LK Resource: 6510-SpEdInfantProg-NonPersonnel Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 6510-SpEdInfantProg-NonPersonnel Line55-SERPSavings. Object: 2100-InstructionalAideSalaries Printedby:AndyPrestage Printdate:8/28/20092:03PM Page5of11 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd Resource: 6510-SpEdInfantProg-NonPersonnel Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 6510-SpEdInfantProg-NonPersonnel ChangedamounttomatchCDErecertifiedfirstapportionment.LK Object: 8311-OtherStateApportionments-Cy Resource: 6515-InfantDiscretionaryFunds Zappedobjecttoreduceencroachment.LK Object: 5801-Consultants<=$25K Resource: 6515-InfantDiscretionaryFunds Reducedindirecttoreflectdecreaseinrevenueinoutyears.LK Object: 7310-IndirectCost/Interprogram Resource: 6515-InfantDiscretionaryFunds Thisresourcehassalaryandbenefitsonlysorequiredcontribution.LK Object: 8990-ContribFromRestrictedRevenu Resource: 6520-WorkAbilityI Reducedthisobjecttoreduceencroachment.LK Object: 5207-TravelConference Resource: 6520-WorkAbilityI Adjustedtothedistrict's2009-10budget. Object: 7310-IndirectCost/Interprogram Resource: 6520-WorkAbilityI Amountperawardletter.LK Object: 8590-AllOtherStateRevenues Resource: 6530-LowIncidenceSpecializedSvcs Amountperawardletter.LK Object: 8590-AllOtherStateRevenues Resource: 6535-PersDevforSpecEd Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 6535-PersDevforSpecEd Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 6535-PersDevforSpecEd Amountperawardletter.LK Object: 8590-AllOtherStateRevenues Resource: 6535-PersDevforSpecEd Thisresourcehassalariesandbenefitsonly-leftindirecttoreflecttruecostofprogram.LK Object: 8990-ContribFromRestrictedRevenu Resource: 6660-TUPE:ElemGrades4-8 AmountperCDEwebsite.LK Object: 8590-AllOtherStateRevenues Resource: 6670-TUPE:HighSchoolCompetitive Zappedallthe4000stobalancetheresource.LK Object: 4301-Supplies Resource: 6670-TUPE:HighSchoolCompetitive Zappedallthe5000stobalancetheresourceintheoutyears.LK Object: 5100-ContractedSvcs>$25K Resource: 6670-TUPE:HighSchoolCompetitive Amountperawardletter.LK Object: 8590-AllOtherStateRevenues Resource: 6760-Arts&MusicBlockGrant FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 6761-1XPEGrant FCMATAdjustment-Reduceexpenditurestoprojected2008-09asofJune10,2009. Object: 4100-TextbooksandCoreCurrMtls Resource: 6761-1XPEGrant FCMATAdjustmentforFlexTransfer. Object: 5800-Consult&contractSvcs<$25K Resource: 7055-CAHSEEIntensiveInstruc/Svcs FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7080-SupplementSchlCounselngProg FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7090-EIA-SCE Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 7090-EIA-SCE Line55-SERPSavings. Object: 2100-InstructionalAideSalaries Resource: 7090-EIA-SCE Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 7090-EIA-SCE Reducedthisamounttoincreasecontributionto7250andalignbudgetwithactualexpensestodate.This Object: 4301-Supplies istheonlyrestrictedresourcethatwillmakecontributionto7250inoutyears-theotherresourceshave becomeunrestricted(GATEandSLIBG)LK Resource: 7090-EIA-SCE Zappedthisobjecttoincreasecontributionto7250.LK Object: 4491-EquipmentNonCapitalized Resource: 7090-EIA-SCE ChangedrevenueperemailfromWilliamreducingrevenuein2009/10by10% Object: 8311-OtherStateApportionments-Cy Resource: 7090-EIA-SCE Addednegativecontributioninoutyearstobalanceresourceandmatch08-09.LK Object: 8990-ContribFromRestrictedRevenu Resource: 7091-EIA:LimitedEnglishProficie Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 7091-EIA:LimitedEnglishProficie Line55-SERPSavings. Object: 2100-InstructionalAideSalaries Resource: 7091-EIA:LimitedEnglishProficie Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 7091-EIA:LimitedEnglishProficie Reducedthisobjectin08-09toalignbudgetwithexpensesandencumberancestodate.Restoredbudget Object: 4301-Supplies tothisobjecttobalanceresourceinoutyears.LK Resource: 7091-EIA:LimitedEnglishProficie Adjustmenttobalancerevenues/expendituresinthisresourceintheout-years. Object: 5107-CustomObject Resource: 7091-EIA:LimitedEnglishProficie AmountperCDEwebsite.LK\ReducedperWilliam'semailtobalance Object: 8311-OtherStateApportionments-Cy Resource: 7140-GiftedAndTalented FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7140-GiftedAndTalented ChangedamounttorecertifiedappropriationperCDEwebsite.LK Object: 8311-OtherStateApportionments-Cy Resource: 7140-GiftedAndTalented ThisrepresentsthedifferencebetweencarryoveronJeff'ssheetof$759,566and$209,274carryover Object: 8319-OtherStateApportionments-Py reflectedinBE.LK Resource: 7156-MasterPlanforInstrMatls FCMATADjustment-Reduceexpensetoprojected2008-09asofJune10,2009. Object: 4100-TextbooksandCoreCurrMtls Resource: 7156-MasterPlanforInstrMatls TypeARestrictedResource-EncroachingintheunrestrictedGFin2010-11. Object: 8980-ContribFromUnrestRevenues Printedby:AndyPrestage Printdate:8/28/20092:03PM Page6of11 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd Resource: 7157-ELLSupplementalInstrMtls Onetimemoney.LK Object: 4301-Supplies Resource: 7157-ELLSupplementalInstrMtls Thismoneyisone-time,butdistricthaditason-going-buttheyagreenowthatitisone-time.LK Object: 8590-AllOtherStateRevenues Resource: 7170-InstrcMatl:Braille&LrgPrnt Districtdidnotbudgetrevenuesorexpendituresin2009-10. Object: 8590-AllOtherStateRevenues Resource: 7220-PartnershipAcademiesProgram Thisobjectreducedtobalanceresource.LK Object: 4301-Supplies Resource: 7220-PartnershipAcademiesProgram TierIIIresourceincludedinthedistrict's2008-09budget,butmovedtounrestricted(0343/0344)in Object: 8550-MandatedCostReimbursements 2009-10. Resource: 7230-HometoSchlTranspPos&Contra Line55-SERPSavings. Object: 2100-InstructionalAideSalaries Resource: 7230-HometoSchlTranspPos&Contra Line86-IncreaseMinimumBusRiderNumberfrom8to12. Object: 2200-ClassifiedSupportSalary Resource: 7230-HometoSchlTranspPos&Contra Line58-ImplementBellScheduleChanges. Object: 2201-BellScheduleChanges Resource: 7230-HometoSchlTranspPos&Contra Line55-SERPSavings. Object: 3401-Health&Welfare,Certificated Resource: 7230-HometoSchlTranspPos&Contra Line86-IncreaseMinimumBusRiderNumberFrom8to12. Object: 3402-Health&Welfare,Classified Resource: 7230-HometoSchlTranspPos&Contra Line58-ImplementBellScheduleChanges. Object: 3403-BellScheduleChanges Resource: 7230-HometoSchlTranspPos&Contra Line58-ImplementBellScheduleChanges. Object: 4200-BooksandOtherReferenceMtls Resource: 7230-HometoSchlTranspPos&Contra Line86-IncreaseMinimumBusRiderNumberFrom8to12. Object: 4300-MaterialsandSupplies Resource: 7230-HometoSchlTranspPos&Contra Changedthisbyin08-09$192,249tomatchSharonFritz'projectioninheremaildated06-18-09. Object: 5730-InterprogramSvcs/Transportati Changed09-10tomatchherprojectionsandleftthesameintheoutyears.LK Resource: 7230-HometoSchlTranspPos&Contra Changedapportionmentin08-09toagreewithamountonCDEwebsiteandBAspreadsheet.Decreased Object: 8311-OtherStateApportionments-Cy 09-10by65%perDebi'semail.Increasedyr2by.9%andyr3by2.4%tomimicTierIrule.LK Resource: 7230-HometoSchlTranspPos&Contra Theendingfundbalancein7230ismovedto7240everyyear.LK Object: 8990-ContribFromRestrictedRevenu Resource: 7240-Transportation:SeverelyDis Line55-SERPSavings. Object: 2200-ClassifiedSupportSalary Resource: 7240-Transportation:SeverelyDis Line55-SERPSavings. Object: 3101-STRS,CertificatedPositions Resource: 7240-Transportation:SeverelyDis AdjustedtheseamountsperSharonFritz'emailof6-19-09.LK Object: 5730-InterprogramSvcs/Transportati Resource: 7240-Transportation:SeverelyDis AmountfromCDEwebsiteApril2009apportionmentworksheet.LK Object: 8311-OtherStateApportionments-Cy Resource: 7240-Transportation:SeverelyDis Thiscontributionisthefundbalancein7230-itismovedhereeveryyear.LK Object: 8990-ContribFromRestrictedRevenu Resource: 7250-School-BasedCoordinationProg Reducedexpenditurestothedistrict's2009-10budgetlevel. Object: 1100-Teachers`Salaries Resource: 7250-School-BasedCoordinationProg Reducedexpenditurestothedistrict's2009-10budgetlevel. Object: 2100-InstructionalAideSalaries Resource: 7250-School-BasedCoordinationProg Reducedexpenditurestothedistrict's2009-10budgetlevel. Object: 3102-STRS,ClassifiedPositions Resource: 7250-School-BasedCoordinationProg Increasedexpenditurestothedistrict's2009-10budgetlevel. Object: 4100-TextbooksandCoreCurrMtls Resource: 7250-School-BasedCoordinationProg Reducedthisobjectby$2milliontoalignbudgetwithactualexpendituresandencumberancesperBA Object: 4301-Supplies spreadsheet06-09-09.LK Resource: 7250-School-BasedCoordinationProg Reducedthisobjecttohelpreduceencroachment.LK Object: 4491-EquipmentNonCapitalized Resource: 7250-School-BasedCoordinationProg Increasedexpenditurestothedistrict's2009-10budgetlevel. Object: 5107-CustomObject Resource: 7250-School-BasedCoordinationProg Reducedthisobjecttocurbtheencroachment.LK Object: 5150-Consultant>$25K Resource: 7250-School-BasedCoordinationProg Reducedthisobjectby$200ktoalignbudgetwithactualexpendituresandexpenses.LK Object: 5613-LeaseofEquipment Resource: 7250-School-BasedCoordinationProg Reducedexpenditurestothedistrict's2009-10budgetlevel. Object: 7310-IndirectCost/Interprogram Resource: 7250-School-BasedCoordinationProg NorevenueisthisresourceperDebbieF.-moneycomesinfromtransfers.LK Object: 8590-AllOtherStateRevenues Resource: 7250-School-BasedCoordinationProg ThisresourcewasfundedbyrestrictedresourcesGATEandSLIBG-buttheybecameunrestricted Object: 8980-ContribFromUnrestRevenues resourcessothecontributionchangedto8980. Resource: 7250-School-BasedCoordinationProg Inoutyearstheonlycontributionfromrestrictedresourceswillbethecontributionfrom7090.Theother Object: 8990-ContribFromRestrictedRevenu tworesourcesGATEandSLIBGhavebecomeunrestrictedresources.LK Resource: 7258-HighPrioritySchlsPlanning FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7258-HighPrioritySchlsPlanning ThisisaTierIIIprogram,butfundingiseliminatedin09-10.LK Object: 8590-AllOtherStateRevenues Resource: 7268-HighPriority-TeamCorrAction Reducedsuppliestobalanceresourcewithchangedrevenue.LK Object: 4301-Supplies Resource: 7268-HighPriority-TeamCorrAction FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7268-HighPriority-TeamCorrAction Changednewmoneyamountto$117,000fromCDEwebsite.LK Object: 8590-AllOtherStateRevenues Resource: 7271-CaliforniaPeerAssistanceAnd FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Printedby:AndyPrestage Printdate:8/28/20092:03PM Page7of11 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd Resource: 7271-CaliforniaPeerAssistanceAnd ChangedamounttomatchCDEWebsite.Reducedby$34,513.LK Object: 8590-AllOtherStateRevenues Resource: 7286-InternationalBaccalaureatePr FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7286-InternationalBaccalaureatePr CDEwebsitestatesDistrictswillonlyreceive85%offundingthisyear.LK Object: 8590-AllOtherStateRevenues Resource: 7294-Ab466Literacy FCMATAdjustmenttoreduceexpenditurestoprojectedactualsasofJune10,2009. Object: 4203-ReferenceBooks Resource: 7295-ReadingSvcsForBlindTeacher FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7325-AB75PrincipalTraining FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7370-SuppPrograms:SpecSecondary FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7390-PupilDevelopmentBlockGrant FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7391-SchoolSafetyConsCompGrant FCMATADjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7392-TeacherCredBlockGrant FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7393-ProfDevelopmentBlockGrant FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7393-ProfDevelopmentBlockGrant VerifiedCDEwebsite.LK Object: 8590-AllOtherStateRevenues Resource: 7394-TargetedInstImpBlkGrant FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7394-TargetedInstImpBlkGrant AmountverifiedCDEwebsite.LK Object: 8590-AllOtherStateRevenues Resource: 7395-Sch&LibImpBlockGrant FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Object: 5800-Consult&contractSvcs<$25K Resource: 7395-Sch&LibImpBlockGrant TierIII-AmountverifiedonCDEwebsite.LK Object: 8590-AllOtherStateRevenues Resource: 7396-DiscretionaryBlockGrant/Schl FCMATAdjustment-RecaptureTierIIIsavingsperJune10,2009expenditurelevel. Object: 1100-Teachers`Salaries Resource: 7400-QualityEdInvestAct(QEIA) ReducedthisobjecttoalignbudgetwithactualexpendituresandencumberancesperBAspreadsheet Object: 4301-Supplies 06-09-09.LK Resource: 7400-QualityEdInvestAct(QEIA) ZeroedoutthisobjecttoalignbudgetwithactualexpendituresandencumberancesperBAspreadsheet Object: 5209-ConferenceLocal dated06-09-09.LK Resource: 7400-QualityEdInvestAct(QEIA) Zeroedoutthisobjecttoalignbudgetwithactualexpendituresandencumberancestodate.LK Object: 5613-LeaseofEquipment Resource: 7400-QualityEdInvestAct(QEIA) AmountverifiedonCDEwebsite.LK Object: 8590-AllOtherStateRevenues Resource: 7400-QualityEdInvestAct(QEIA) Deletedalmostallservicesandsupplies,butstillneedacontributioninYear3.LK Object: 8980-ContribFromUnrestRevenues Resource: 7811-OtherState:AdolescentFamil Line55-SERPSavings. Object: 2100-InstructionalAideSalaries Resource: 7811-OtherState:AdolescentFamil Line55-SERPSavings. Object: 3101-STRS,CertificatedPositions Resource: 7811-OtherState:AdolescentFamil Amountperawardletterthrough2011-12.LK Object: 8590-AllOtherStateRevenues Resource: 7814-OtherState:DentalDisease Adjustedtothedistrict's2009-10budget. Object: 2235-HealthPrsnlOTBS Resource: 7822-MntlIllnsOffrCrmPVvGrt Increasedthisobjecttobalanceresource.LK Object: 4301-Supplies Resource: 8150-OngoingAndMajorMaintenance: Line55-SERPSavings. Object: 2100-InstructionalAideSalaries Resource: 8150-OngoingAndMajorMaintenance: PluggedthisamounttobalancetoWilliams"2010BDGT&2009ACTUALS"spreadsheetLK Object: 2200-ClassifiedSupportSalary Resource: 8150-OngoingAndMajorMaintenance: Line55-SERPSavings. Object: 3101-STRS,CertificatedPositions Resource: 8150-OngoingAndMajorMaintenance: PluggedthisnumbertoagreewithWilliam'sspreadsheet.LK Object: 3402-Health&Welfare,Classified Resource: 8150-OngoingAndMajorMaintenance: ChangedthisnumbertomatchDistrictspreadsheet"2010BDGT&2009ACTUALS"dated6/22/09LK Object: 4315-BldgMaintenanceSupplies Resource: 8150-OngoingAndMajorMaintenance: ChangedthisobjecttomatchDistrictspreadsheet.LK Object: 4491-EquipmentNonCapitalized Resource: 8150-OngoingAndMajorMaintenance: Decreasedthisobjectoutyr2and3tohelpbalanceresource.LK Object: 5100-ContractedSvcs>$25K Resource: 8150-OngoingAndMajorMaintenance: PerDistrict~CodingreclassificationtoCapitalOutlay. Object: 5200-TravelConferences Resource: 8150-OngoingAndMajorMaintenance: ChangedthisobjecttomatchDistrictspreadsheet2010BDGT&2009ACTUALSandprojected8150 Object: 5751-InterfundSvcs/JobCost spreadsheet.LK Resource: 8150-OngoingAndMajorMaintenance: Changedall8150tomatchDistrict'snumbersin08-09.Reducedoutyearsbythe$1.5millionreduction Object: 5853-ContractedSvcsLessThan$25K Districtisprojectinginobject5751-tokeepresourcebalanced.LK Resource: 8150-OngoingAndMajorMaintenance: PerDistrict-CodingreclassificationfromOtherServices. Object: 6100-SitesandImprovementofSites Resource: 8150-OngoingAndMajorMaintenance: Usethistoplugtotal6000stobalanceresource.LK Object: 6491-PermanentEquipment(Capital) Resource: 9010-OtherLocal Reducedobjectby$1.3milliontoalignbudgetwithactualexpendituresandencumberances.LK Object: 4491-EquipmentNonCapitalized Printedby:AndyPrestage Printdate:8/28/20092:03PM Page8of11 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd Resource: 9010-OtherLocal OnetimemoneyperDistrictspreadsheet.LK Object: 8699-AllOtherLocalRevenue Resource: 9018-CityHgts:MonroeClarkSupport Thislocalgrantappearstobeon-goingandisonlysalaries-thereforeacontributionisnecessary.LK Object: 8980-ContribFromUnrestRevenues Resource: 9019-OtherLocal:RiceFamilyFound Thisisonetimemoney.LK Object: 8699-AllOtherLocalRevenue Resource: 9020-OtherLocal:GatesFoundation Thisamountrepresentsallcertificatedsalariesinthisresourcefor09-10.LK Object: 1971-NonClsrmProf&CurriclmDevHrly Resource: 9020-OtherLocal:GatesFoundation Thisamtrepresentsallclassifiedsalariesinthisresourcefor09-10.LK Object: 2315-Manager Resource: 9020-OtherLocal:GatesFoundation Reducedobjectby$500ktoalignbudgetwithactualexpendituresandencumberances.LK Object: 4301-Supplies Resource: 9020-OtherLocal:GatesFoundation Deletedobjecttoalignbudgetwithencumberancesandexpenditures.LK Object: 5813-CustomObject Resource: 9020-OtherLocal:GatesFoundation Deletedobject($1.6mil)toalignbudgetwithactualexpendituresandencumberancesperBAspreadsheet Object: 5853-ContractedSvcsLessThan$25K 06-09-09.LK Resource: 9022-HamiltonWhiteFoundation Onetimemoney.LK Object: 8699-AllOtherLocalRevenue Resource: 9026-OtherLocal:Chargers Carryoveronly.LK Object: 8699-AllOtherLocalRevenue Resource: 9028-Price-Weingard Carryoverandonetimemoneyonly.LK Object: 8699-AllOtherLocalRevenue Resource: 9035-OtherLocal:IntelOpenGate Onetimemoneyperdistrict.LK Object: 8699-AllOtherLocalRevenue Resource: 9036-OtherLocal:NTIDCaptioning OnetimemoneyperBAspreadsheet.LK Object: 8699-AllOtherLocalRevenue Resource: 9040-OtherLocal:SandappCal-Lear OnetimemoneyperDistrictspreadsheet.LK Object: 8699-AllOtherLocalRevenue Resource: 9041-OtherLocal:OptionsForReco OnetimemoneyperDistrictspreadsheet.LK Object: 8699-AllOtherLocalRevenue Resource: 9044-OtherLocal:CommHealth(Chi CarryoveronlyperDistrictspreadsheet.LK Object: 8699-AllOtherLocalRevenue Resource: 9047-OtherLocal:SaySanDiegoSa CarryoveronlyperDistrictspreadsheet.LK Object: 8699-AllOtherLocalRevenue Resource: 9049-OtherLocal:RainwaterFounda CarryoveronlyperDistrictspreadsheet.LK Object: 8699-AllOtherLocalRevenue Resource: 9055-TupeViaCounty CarryoveronlyperDistrictspreadsheet.LK Object: 8699-AllOtherLocalRevenue Resource: 9060-OtherLocal:ROC/PContract Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 9060-OtherLocal:ROC/PContract Line55-SERPSavings. Object: 2100-InstructionalAideSalaries Resource: 9060-OtherLocal:ROC/PContract Line55-SERPSavings. Object: 3401-Health&Welfare,Certificated Resource: 9060-OtherLocal:ROC/PContract Ididnotmakethisentry-willcheckwithWilliamtoseewhatitisallabout.LK Object: 4301-Supplies Resource: 9060-OtherLocal:ROC/PContract Reducedthisobjecttobalanceresource.LK Object: 4491-EquipmentNonCapitalized Resource: 9060-OtherLocal:ROC/PContract Perawardletter.LK Object: 8677-InteragencySrvcsBetweenLEAs Resource: 9061-NationalAcademyFoundation Reducedthisobjecttobalanceresource.LK Object: 5207-TravelConference Resource: 9062-SDCoSuptofSch-CampBarrett Zappedall4000exceptsuppliestoreduceexpensesby$1milliontomatchrevenueinoutyears.LK Object: 4301-Supplies Resource: 9062-SDCoSuptofSch-CampBarrett Zappedall5000objectstobalanceresource-revenuedeclinedby$1millioninoutyears.LK Object: 5207-TravelConference Resource: 9065-FranklinPrtnrshpw/CapitalOn Reducedthisobjecttobalanceresourceintheoutyears.LK Object: 5100-ContractedSvcs>$25K Resource: 9065-FranklinPrtnrshpw/CapitalOn Changedamounttoagreewithawardletter.Puttherestincarryover,perDebbie'semail07-08-09.This Object: 8699-AllOtherLocalRevenue revenuenowagreeswiththeDistrict'sspreadsheetof06-23-09estactuals.LK Resource: 9067-ChrtrSchlsPayrollReimburmnt Line55-SERPSavings. Object: 1000-CertificatedSalaries Resource: 9067-ChrtrSchlsPayrollReimburmnt Line55-SERPSavings. Object: 2100-InstructionalAideSalaries Resource: 9067-ChrtrSchlsPayrollReimburmnt Line55-SERPSavings. Object: 3102-STRS,ClassifiedPositions Resource: 9067-ChrtrSchlsPayrollReimburmnt Thisaccountisareimbursementaccountforteacher'sworkingatCharterSchool.Iincreasedrevenueto Object: 8677-InteragencySrvcsBetweenLEAs matchexpenseduetothenatureofthisaccount-itshouldzeroout.LK Resource: 9068-21stCentCommLrnngCtrsProg Thisresourcehasrevenueandnoexpenses.Theadditionalrevenueoffsetssomeoftheexpensesin Object: 8285-InteragencyContBetweenLEA`S resource4124.LK Resource: 9071-MiddleSchoolGrant Zappedmostofthe5000andreducedthe4000tobalanceresourceinoutyears.LK Object: 4301-Supplies Resource: 9071-MiddleSchoolGrant Eliminatedthisobjectinoutyearstobalanceresource.LK Object: 4491-EquipmentNonCapitalized Resource: 9076-GearUpII/UCSD Zappedthe5000sintheoutyearstobalancetheresource.LK Object: 5714-InterprogramSvcs/Evaluation Resource: 9076-GearUpII/UCSD Reducedthisobjecttobalanceresourceintheoutyears.LK Object: 7310-IndirectCost/Interprogram Resource: 9081-OtherLocal:CaseyFoundation CarryoveronlyperDistrictspreadsheet.LK Object: 8699-AllOtherLocalRevenue Printedby:AndyPrestage Printdate:8/28/20092:03PM Page9of11 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd Resource: 9082-CAAcademicParnershipPrgrm Onetimemoneyperdistrict.LK Object: 8699-AllOtherLocalRevenue Resource: 9086-SanDiegoWomen¸sFoundation OnetimemoneyperDistrict.LK Object: 8699-AllOtherLocalRevenue Resource: 9087-Const.AcademyConnectEd Zappedallthe5000andreducedthe4000tobalanceresourceinoutyears.LK Object: 4301-Supplies Resource: 9088-WaltonFamilyFoundation,Inc IaddedthisrevenuetomatchBAspreadsheetandoffsetexpenseswhichwerealreadyinBE.LK Object: 8699-AllOtherLocalRevenue Resource: 9112-OtherLocal:MiddleCollege Reducedthisobjecttobalanceresource.LK Object: 4301-Supplies Resource: 9120-CPEC/MathRenaissance Allcarryoverorone-timemoneyperspreadsheet.LK Object: 8699-AllOtherLocalRevenue Resource: 9141-DiscoverProgram Allcarryoveroronetimemoneyperspreadsheet.LK Object: 8699-AllOtherLocalRevenue Resource: 9144-OthrLcl:MntlHlth/MHSA Eliminatedfurnitureinoutyearstobalanceresource.LK Object: 4303-Furniture<$500 Resource: 9144-OthrLcl:MntlHlth/MHSA Eliminatedojecttobalanceresource.LK Object: 4491-EquipmentNonCapitalized Resource: 9144-OthrLcl:MntlHlth/MHSA Reducedthisobjecttobalanceresourceinoutyears.LK Object: 5100-ContractedSvcs>$25K Resource: 9144-OthrLcl:MntlHlth/MHSA Reducedthisobjecttobalanceresourceinoutyears.LK Object: 5203-AutoExpensePersonalCar Resource: 9150-A+forEnergyProgram Reducedthisobjecttobalanceresourceinoutyears.LK Object: 4301-Supplies Resource: 9160-CokeCandE NomorerevenueperDistrict.LK Object: 8699-AllOtherLocalRevenue Resource: 9201-LocalUCIrvineSubaward/VAPA Reducedthisobjecttobalanceresourceinoutyears.LK Object: 4301-Supplies Resource: 9211-BayKeeperGrant Reducedthisobjectinoutyearsasitisalocalgrantandshouldn'tencroach.LK Object: 2403-ClericalOSS Resource: 9211-BayKeeperGrant Removedexpensesinoutyearstobalanceresource.LK Object: 4301-Supplies Resource: 9211-BayKeeperGrant ChangedthisrevenuetoagreewithBAspreadsheet.LK Object: 8699-AllOtherLocalRevenue Resource: 9212-CaliforniaEndowment-ProjEmp OnetimemoneyberDistrictspreadsheet.LK Object: 8699-AllOtherLocalRevenue Resource: 9541-SDCommunityFdnGrantAwards CarryoveronlyperDistrictspreadsheet.LK Object: 8699-AllOtherLocalRevenue Resource: 9547-ParkerFoundation Zappedthisobjecttobalanceresourceinoutyears.LK Object: 5100-ContractedSvcs>$25K Resource: 9547-ParkerFoundation ReducedhisobjecttoalignbudgetwithactualexpendituresandencumberancestodateperBA Object: 5801-Consultants<=$25K spreadsheet06-09-09.LK Resource: 9548-GirardFoundation Reducedthisobjecttobalanceresourceinoutyears.LK Object: 4491-EquipmentNonCapitalized Resource: 9810-Contrib/SiteSpecialProject Adjustedthisobjecttobalanceresourceintheoutyears.LK Object: 5207-TravelConference Resource: 9810-Contrib/SiteSpecialProject Zappedthisobjecttobalanceresourceintheoutyears.LK Object: 5801-Consultants<=$25K Resource: 9810-Contrib/SiteSpecialProject Reducedthisobjecttoalignbudgetwithactualexpendituresandencumberancestodate.LK Object: 6495-Vehicles,New(Cap) Resource: 9837-APIContributions Zappedthisobjecttobalanceresourceintheoutyears.LK Object: 5721-InterprogramSvcs/Duplicating Resource: 3310-IDEAPartBLocalEntitlement Resourcewillbeginencroachingin2011-12. Object: 8980-8999-Contributions Resource: 3313-IDEAPartBARRALocalAgencyEntitlement MovedexpensesfromResource6500\Object5151 Object: 5000-5999-ServicesandOtherOperatingExpenditures Resource: 3315-Pl99-457PreschoolCont Resourcewillbegintoencroachin2011-12. Object: 8980-8999-Contributions Resource: 3320-IdeaPartCPreschoolEntitle Resourcebeginstoencroachin2010-11. Object: 8980-8999-Contributions Resource: 3385-EarlyIntervention Resourcebeginstoencroachin2009-10. Object: 8980-8999-Contributions Resource: 3410-DeptofRehab:TransitionPart Resourcebeginstoencroachin2009-10. Object: 8980-8999-Contributions Resource: 3410-DeptofRehab:TransitionPart Adjustedtothedistrict's2009-10budget. Object: 7300-7399-DirectSupport/IndirectCost Resource: 6091-Cal-SafePrograms RecaptureTierIIIProjectedEndingBalance. Object: 8980-8999-Contributions Resource: 6092-Cal-SafeChildCareAndDevelo SB34Flexresourcerequiresacontributionduetodeficitspendingin2008-09. Object: 8980-8999-Contributions Resource: 6225-EmergencyRepairWilliamsCase SBX#4RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 6250-EarlyMentalHealth SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 6258-PhysicalEdTeacherIncntvPgm SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 6260-AltCertTchrTrngInterns SBX34FlexResourcerequiresacontributionduetodeficitspendingin2008-09. Object: 8980-8999-Contributions Resource: 6267-NBPTSCertification SBX34Resourcerequiresacontributionduetodeficitspendingin2008-09. Object: 8980-8999-Contributions Printedby:AndyPrestage Printdate:8/28/20092:03PM Page10of11 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd Resource: 6275-TeacherRecruitmnt&StudSupt SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 6286-EnglishLanguageAcquisition SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 6296-CaPublicSchoolLibraryAct SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 6340-NellSotoParentTchrInvolve SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 6377-CareerTechnEducationGrant ResourcefullyspentcouldnottakeSBX34FlexTransfer. Object: 8980-8999-Contributions Resource: 6405-CarlWashingtonSchoolSafety SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 6760-Arts&MusicBlockGrant SBX34RestrictedBalanceFlexTransferandTransferof2008-09ProjectedEndingFundBalance. Object: 8980-8999-Contributions Resource: 6761-1XPEGrant SBX34RestrictedBalanceFlexTransfer.FCMATcouldnottakefull2007-08Balance,dueto2008-09 Object: 8980-8999-Contributions Expenditures. Resource: 7026-CAInstructionalSchoolGarden SBX34RestrictedBalanceFlexTransfer.FCMATcouldnottakeallthe2007-08endingfundbalancedue Object: 8980-8999-Contributions todeficitin2008-09. Resource: 7080-SupplementSchlCounselngProg SBX34RestrictedBalanceFlexTransferplusestimated2008-09endingfundbalance. Object: 8980-8999-Contributions Resource: 7120-EdTech:StaffDevelopment SBX34RestrictedBalanceFlexTransferlessexpendituresin2008-09. Object: 8980-8999-Contributions Resource: 7140-GiftedAndTalented SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7220-PartnershipAcademiesProgram SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7258-HighPrioritySchlsPlanning SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7268-HighPriority-TeamCorrAction SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7271-CaliforniaPeerAssistanceAnd SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7286-InternationalBaccalaureatePr SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7294-Ab466Literacy SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7295-ReadingSvcsForBlindTeacher SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7325-AB75PrincipalTraining ContributiontoSBX34RestrictedResourceduetodeficitspending. Object: 8980-8999-Contributions Resource: 7370-SuppPrograms:SpecSecondary SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7390-PupilDevelopmentBlockGrant SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7391-SchoolSafetyConsCompGrant SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7392-TeacherCredBlockGrant SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7393-ProfDevelopmentBlockGrant SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7393-ProfDevelopmentBlockGrant TierIIITransferfromrestrictedresource7393. Object: 8300-8599-OtherStateRevenues Resource: 7394-TargetedInstImpBlkGrant SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7395-Sch&LibImpBlockGrant SBX34RestrictedBalanceFlexTransfer. Object: 8980-8999-Contributions Resource: 7396-DiscretionaryBlockGrant/Schl SBX34RestrictedBalanceFlexTransfer.FCMATcouldnottakefull2007-08endingfundbalance,dueto Object: 8980-8999-Contributions salary/benefitcommitmentsintheoutyears. Resource: 7398-InstrucMatls,Libr&EdTech SBX34RestrictedBalanceFlexTransfer.FCMATwasnotabletotakefull2007-08endingfundbalance Object: 8980-8999-Contributions duetoexpendituresin2008-09. Printedby:AndyPrestage Printdate:8/28/20092:03PM Page11of11 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0000-DiscretionaryAlloc Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $606,533,926.00 $581,444,458.89 $561,130,691.46 $567,681,059.47 $583,830,411.76 FederalRevenues 8100-8299 $25,538.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $1,120,216.19 $2,800,000.00 $2,800,000.00 $2,800,000.00 $2,800,000.00 (1) TotalRevenues $607,679,680.19 $584,244,458.89 $563,930,691.46 $570,481,059.47 $586,630,411.76 Expenditures CertificatedSalaries 1000-1999 $12,510,080.00 $3,104,466.48 $3,105,137.26 $3,105,827.52 $3,106,537.86 ClassifiedSalaries 2000-2999 $4,870,182.00 $3,650,458.00 $3,650,979.57 $3,651,508.46 $3,652,044.79 EmployeeBenefits 3000-3999 $13,808,908.00 $6,986,921.91 $6,988,627.58 $6,990,404.13 $6,992,256.34 BooksandSupplies 4000-4999 $1,978,679.69 ($494,204.60) $2,412,436.61 $2,494,411.86 $2,597,729.30 (2) ServicesandOtherOperatingExpenditures 5000-5999 $8,713,579.00 $15,877,666.79 $20,670,107.08 $20,860,534.68 $21,126,271.59 (3) CapitalOutlay 6000-6900 ($1,663,107.50) ($500,015.00) $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $889,870.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $41,108,191.19 $28,625,293.58 $36,827,288.10 $37,102,686.65 $37,474,839.88 Excess(Deficiency)ofRevenuesOverExpenditures $566,571,489.00 $555,619,165.31 $527,103,403.36 $533,378,372.82 $549,155,571.88 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $6,038,066.00 $3,963,000.00 $3,963,000.00 $3,963,000.00 $3,963,000.00 (4) AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 ($70,025,498.66) ($83,995,987.28) ($101,514,904.44) ($133,786,218.39) TotalOtherFinancingSources\Uses ($6,038,066.00) ($73,988,498.66) ($87,958,987.28) ($105,477,904.44) ($137,749,218.39) NetIncrease(Decrease)inFundBalance $560,533,423.00 $481,630,666.65 $439,144,416.08 $427,900,468.38 $411,406,353.49 FundBalance BeginningFundBalance 9791 $56,870,972.93 $50,441,830.67 $532,072,497.32 $971,216,913.40 $1,399,117,381.78 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $86,890,055.05 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $143,761,027.98 $50,441,830.67 $532,072,497.32 $971,216,913.40 $1,399,117,381.78 EndingFundBalance $704,294,450.98 $532,072,497.32 $971,216,913.40 $1,399,117,381.78 $1,810,523,735.27 Notes: (1) Matchedrevenuestothedistrict'sJune23,2009Projectedbudget. (2) (2.1) Object4301:Negativebudgetof$2.8minobject4301-FCMATwilladjusttoreflectyear-to-dateactualactivityasofJune10,2009inresource0101thatwillincludeallunrestrictedsupply& materialaccounts. (3) (3.1) Object5840:InterestAnticipationNotemovedfromresource0001. (4) Perdistrict'sinterfundschedule. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page1of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0001-PositionAllocation Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $6,252,774.00 $6,788,240.00 $6,430,458.00 $6,462,609.00 $6,591,862.00 (1) OtherLocalRevenues 8600-8799 $6,856,691.92 $24,267,086.00 $22,928,482.00 $22,136,141.00 $22,436,141.00 (2) TotalRevenues $13,109,465.92 $31,055,326.00 $29,358,940.00 $28,598,750.00 $29,028,003.00 Expenditures CertificatedSalaries 1000-1999 $339,245,511.00 $354,133,061.70 $364,145,553.14 $325,797,272.49 $334,921,943.78 (3) ClassifiedSalaries 2000-2999 $78,352,970.88 $61,288,916.77 $61,953,611.31 $60,685,447.19 $61,349,817.23 (4) EmployeeBenefits 3000-3999 $125,741,399.00 $121,020,662.37 $129,252,980.67 $115,974,857.81 $124,872,519.56 (5) BooksandSupplies 4000-4999 $299,663.00 $1,178,242.00 $1,189,916.14 $1,212,686.01 $1,245,664.16 ServicesandOtherOperatingExpenditures 5000-5999 $30,802,055.00 $30,317,608.00 $23,295,718.51 $24,070,690.46 $24,882,311.99 (6) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $55,722.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 ($12,358,522.96) ($8,639,631.00) ($6,447,593.71) ($6,447,197.00) ($6,445,530.00) DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $562,083,075.92 $559,354,581.84 $573,390,186.06 $521,293,756.96 $540,826,726.72 Excess(Deficiency)ofRevenuesOverExpenditures ($548,973,610.00) ($528,299,255.84) ($544,031,246.06) ($492,695,006.96) ($511,798,723.72) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $24,861,958.74 $26,405,268.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $1,934,705.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 ($32,881,661.00) $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses ($9,954,407.26) $26,405,268.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($558,928,017.26) ($501,893,987.84) ($544,031,246.06) ($492,695,006.96) ($511,798,723.72) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($502,375,706.91) ($1,046,406,952.9 ($1,539,101,959.9 7) 3) AuditAdjustments 9793 ($956,489.00) $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 ($208,557,867.45) ($481,719.07) $0.00 $0.00 $0.00 AdjustedBeginningFundBalance ($209,514,356.45) ($481,719.07) ($502,375,706.91) ($1,046,406,952.9 ($1,539,101,959.9 7) 3) EndingFundBalance ($768,442,373.71) ($502,375,706.91) ($1,046,406,952.9 ($1,539,101,959.9 ($2,050,900,683.6 7) 3) 5) Notes: (1) (1.1) Object8311:FCMATAdjustment-Changed2008-09&2009-10toagreewiththeDistrict's6-23-2009ProjectedBudgetandaddedthecategoricalcolafor2010-11&2011-12. (1.2) Object8312:FCMATAdjustment-Changed2008-09&2009-10toagreewiththeDistrict's6-23-2009ProjectedBudgetandaddedthecategoricalcolafor2010-11&2011-12. (2) Matchedrevenuestothedistrict'sJune23,2009Projectedbudget. (3) (3.1) Object1100:ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheetdetailingthe2010-11reductionsapprovedbytheBoardon06-23-09.Iincreasedthe11-12amountby 3.09%tomimicruleCD01.LK (3.2) Object1102:ReduceexpendituresrelatedtoTierII&IIIprogramsfromonetimeFiscalStablizationFundsARRA (4) (4.1) Object2200:ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheetdetailingthebudgetreductionsapprovedbytheBoardon06-23-09.Iincreased11-12by.92%tomimic ruleCD03.LK (5) (5.1) Object3401:ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheetthatdetailsthebudgetreductionsapprovedbytheBoardon6-23-09.Iincreased11-12by5%,anaverage oftheannualincreasesinthe3000s.LK (6) (6.1) Object5502:Utilitiesincreasedby3.5%annually. (6.2) Object5840:DistrictdidnotbudgetInterestAnticipationin2009-10.MovedInterestexpensetoresource0000 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page2of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0002-GenOps/FreshmanSports Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $532,318.00 $199,450.00 $199,450.00 $199,450.00 $199,450.00 (1) TotalRevenues $532,318.00 $199,450.00 $199,450.00 $199,450.00 $199,450.00 Expenditures CertificatedSalaries 1000-1999 $1,744,517.00 $1,744,570.00 $1,744,570.00 $1,744,570.00 $1,744,570.00 ClassifiedSalaries 2000-2999 $233,937.00 $248,496.00 $248,496.00 $248,496.00 $248,496.00 EmployeeBenefits 3000-3999 $224,969.00 $215,930.00 $215,930.00 $215,930.00 $215,930.00 BooksandSupplies 4000-4999 $622,305.00 $688,326.00 $695,146.00 $708,448.11 $727,713.85 ServicesandOtherOperatingExpenditures 5000-5999 $682,317.00 $668,217.00 $673,159.94 $682,665.91 $696,015.75 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $3,508,045.00 $3,565,539.00 $3,577,301.94 $3,600,110.02 $3,632,725.60 Excess(Deficiency)ofRevenuesOverExpenditures ($2,975,727.00) ($3,366,089.00) ($3,377,851.94) ($3,400,660.02) ($3,433,275.60) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($2,975,727.00) ($3,366,089.00) ($3,377,851.94) ($3,400,660.02) ($3,433,275.60) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($3,366,075.64) ($6,743,927.58) ($10,144,587.60) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $10,813,722.60 $13.36 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $10,813,722.60 $13.36 ($3,366,075.64) ($6,743,927.58) ($10,144,587.60) EndingFundBalance $7,837,995.60 ($3,366,075.64) ($6,743,927.58) ($10,144,587.60) ($13,577,863.20) Notes: (1) SupportedbyRevenueLimitandLocalrevenueresources.Matchedlocalrevenuestothedistrict'sJune23,2009Projectedbudget. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page3of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0003-CustodialPersonnel Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 (1) TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $21,117,069.63 $21,407,464.02 $21,701,925.32 $22,000,511.72 EmployeeBenefits 3000-3999 $0.00 $10,442,500.24 $11,087,161.94 $11,796,492.19 $12,577,477.36 BooksandSupplies 4000-4999 $0.00 $1,601,244.00 $1,617,109.28 $1,648,053.80 $1,692,871.47 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $33,161,813.87 $34,112,735.24 $35,147,471.31 $36,271,860.55 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 ($33,161,813.87) ($34,112,735.24) ($35,147,471.31) ($36,271,860.55) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 ($33,161,813.87) ($34,112,735.24) ($35,147,471.31) ($36,271,860.55) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($33,161,813.87) ($67,274,549.11) ($102,422,020.42) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 ($33,161,813.87) ($67,274,549.11) ($102,422,020.42) EndingFundBalance $0.00 ($33,161,813.87) ($67,274,549.11) ($102,422,020.42) ($138,693,880.97) Notes: (1) Supportedbyrevenuelimitresources. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page4of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0004-JROTCPositions Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $1,173,957.00 $1,020,447.00 $1,028,020.00 $1,028,020.00 $1,028,020.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 ($7,445.00) $0.00 $0.00 $0.00 $0.00 TotalRevenues $1,166,512.00 $1,020,447.00 $1,028,020.00 $1,028,020.00 $1,028,020.00 Expenditures CertificatedSalaries 1000-1999 $1,940,407.00 $1,952,881.33 $2,007,176.61 $2,063,134.99 $2,120,807.72 ClassifiedSalaries 2000-2999 $131,175.00 $113,550.90 $114,801.32 $116,066.07 $117,345.33 EmployeeBenefits 3000-3999 $544,850.00 $561,869.36 $602,884.34 $647,824.04 $697,100.88 BooksandSupplies 4000-4999 $9,759.00 $4,400.00 $4,539.74 $4,685.40 $4,879.25 ServicesandOtherOperatingExpenditures 5000-5999 $13,008.00 $18,900.00 $18,903.41 $18,910.05 $18,919.63 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $2,639,199.00 $2,651,601.59 $2,748,305.42 $2,850,620.55 $2,959,052.81 Excess(Deficiency)ofRevenuesOverExpenditures ($1,472,687.00) ($1,631,154.59) ($1,720,285.42) ($1,822,600.55) ($1,931,032.81) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($1,472,687.00) ($1,631,154.59) ($1,720,285.42) ($1,822,600.55) ($1,931,032.81) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($1,631,154.59) ($3,351,440.01) ($5,174,040.56) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $6,949,757.99 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $6,949,757.99 $0.00 ($1,631,154.59) ($3,351,440.01) ($5,174,040.56) EndingFundBalance $5,477,070.99 ($1,631,154.59) ($3,351,440.01) ($5,174,040.56) ($7,105,073.37) Notes: (1) SupportedbyRevenueLimit&FederalRevenueresources. (1.1) Object8290:Matcheddistrict'sestimatein2008-09&2009-10andmovedthe09-10estimateforward. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page5of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0005-Over-CapacityTransportation Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $182,239.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $182,239.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $230,225.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $230,225.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 Excess(Deficiency)ofRevenuesOverExpenditures ($47,986.00) ($50,000.00) ($50,000.00) ($50,000.00) ($50,000.00) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($47,986.00) ($50,000.00) ($50,000.00) ($50,000.00) ($50,000.00) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($50,000.00) ($100,000.00) ($150,000.00) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 ($3,814.66) $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance ($3,814.66) $0.00 ($50,000.00) ($100,000.00) ($150,000.00) EndingFundBalance ($51,800.66) ($50,000.00) ($100,000.00) ($150,000.00) ($200,000.00) Printedby:AndyPrestage Printdate:8/28/20092:04PM Page6of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0006-Unrestricted:Locallydefined Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $209,679.63 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $209,679.63 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $209,679.63 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page7of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0007-GenOps/Graduation Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $660.00 $0.00 $0.00 $0.00 $0.00 (1) TotalRevenues $660.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 EmployeeBenefits 3000-3999 $0.00 $1,095.00 $1,095.00 $1,095.00 $1,095.00 BooksandSupplies 4000-4999 $22,517.00 $47,000.00 $47,465.68 $48,373.97 $49,689.46 ServicesandOtherOperatingExpenditures 5000-5999 $78,143.00 $46,905.00 $47,369.74 $48,276.20 $49,589.04 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $100,660.00 $100,000.00 $100,930.42 $102,745.17 $105,373.50 Excess(Deficiency)ofRevenuesOverExpenditures ($100,000.00) ($100,000.00) ($100,930.42) ($102,745.17) ($105,373.50) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($100,000.00) ($100,000.00) ($100,930.42) ($102,745.17) ($105,373.50) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($100,000.00) ($200,930.42) ($303,675.59) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $187,912.49 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $187,912.49 $0.00 ($100,000.00) ($200,930.42) ($303,675.59) EndingFundBalance $87,912.49 ($100,000.00) ($200,930.42) ($303,675.59) ($409,049.09) Notes: (1) SupportedbyRevenueLimitrevenues.Graduationexpenseallowedtocarryforward. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page8of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0008-InternSupportMatch Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 ($134,424.00) $0.00 $0.00 $0.00 $0.00 (1) TotalRevenues ($134,424.00) $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $565,707.00 $356,833.00 $359,885.85 $363,010.84 $366,210.00 ClassifiedSalaries 2000-2999 $59,338.00 $71,103.00 $71,631.58 $72,165.02 $72,703.37 EmployeeBenefits 3000-3999 $159,705.00 $72,306.00 $75,912.25 $79,883.65 $84,259.38 BooksandSupplies 4000-4999 $72,067.00 $69,792.00 $70,483.51 $71,832.26 $73,785.68 ServicesandOtherOperatingExpenditures 5000-5999 $35,425.00 $41,023.00 $41,396.32 $42,110.69 $43,102.72 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $892,242.00 $611,057.00 $619,309.51 $629,002.46 $640,061.15 Excess(Deficiency)ofRevenuesOverExpenditures ($1,026,666.00) ($611,057.00) ($619,309.51) ($629,002.46) ($640,061.15) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($1,026,666.00) ($611,057.00) ($619,309.51) ($629,002.46) ($640,061.15) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($610,054.01) ($1,229,363.52) ($1,858,365.98) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $3,144,223.11 $1,002.99 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $3,144,223.11 $1,002.99 ($610,054.01) ($1,229,363.52) ($1,858,365.98) EndingFundBalance $2,117,557.11 ($610,054.01) ($1,229,363.52) ($1,858,365.98) ($2,498,427.13) Notes: (1) SupportedbyRevenueLimitResources. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page9of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0009-LibraryAlloc/YrEndActivity Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $135,977.00 $0.00 $0.00 $0.00 $0.00 (1) TotalRevenues $135,977.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $218,896.00 $117,083.00 $117,083.00 $117,083.00 $117,083.00 ClassifiedSalaries 2000-2999 $16,065.00 $25,050.00 $25,050.00 $25,050.00 $25,050.00 EmployeeBenefits 3000-3999 $38,142.00 $18,669.00 $18,669.00 $18,669.00 $18,669.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $273,103.00 $160,802.00 $160,802.00 $160,802.00 $160,802.00 Excess(Deficiency)ofRevenuesOverExpenditures ($137,126.00) ($160,802.00) ($160,802.00) ($160,802.00) ($160,802.00) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($137,126.00) ($160,802.00) ($160,802.00) ($160,802.00) ($160,802.00) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($160,802.00) ($321,604.00) ($482,406.00) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $584,154.08 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $584,154.08 $0.00 ($160,802.00) ($321,604.00) ($482,406.00) EndingFundBalance $447,028.08 ($160,802.00) ($321,604.00) ($482,406.00) ($643,208.00) Notes: (1) SupportedbyRevenueLimitrevenue. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page10of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0010-Unrestr/CapitalImprv/Equip Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $388,000.00 $0.00 $0.00 $0.00 $0.00 (1) TotalRevenues $388,000.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $388,000.00 $388,000.00 $391,844.34 $399,342.56 $410,202.40 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $388,000.00 $388,000.00 $391,844.34 $399,342.56 $410,202.40 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 ($388,000.00) ($391,844.34) ($399,342.56) ($410,202.40) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 ($388,000.00) ($391,844.34) ($399,342.56) ($410,202.40) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($388,000.00) ($779,844.34) ($1,179,186.90) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $1,599,523.85 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $1,599,523.85 $0.00 ($388,000.00) ($779,844.34) ($1,179,186.90) EndingFundBalance $1,599,523.85 ($388,000.00) ($779,844.34) ($1,179,186.90) ($1,589,389.30) Notes: (1) SupportedbyRevenueLimitsources. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page11of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0020-SchoolSiteBlockGrant Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $210,598.00 $0.00 $0.00 $0.00 $0.00 (1) TotalRevenues $210,598.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $7,723.00 $1,499.00 $1,499.00 $1,499.00 $1,499.00 ClassifiedSalaries 2000-2999 $10,784.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $2,328.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $186,499.00 $116,954.00 $118,112.79 $120,372.96 $123,646.41 ServicesandOtherOperatingExpenditures 5000-5999 $4,689.00 $7,224.00 $7,294.07 $7,430.07 $7,624.97 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $212,023.00 $125,677.00 $126,905.86 $129,302.03 $132,770.38 Excess(Deficiency)ofRevenuesOverExpenditures ($1,425.00) ($125,677.00) ($126,905.86) ($129,302.03) ($132,770.38) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($1,425.00) ($125,677.00) ($126,905.86) ($129,302.03) ($132,770.38) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($124,252.00) ($251,157.86) ($380,459.89) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $894,070.01 $1,425.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $894,070.01 $1,425.00 ($124,252.00) ($251,157.86) ($380,459.89) EndingFundBalance $892,645.01 ($124,252.00) ($251,157.86) ($380,459.89) ($513,230.27) Notes: (1) SupportedbyRevenueLimitsources. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page12of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0030-VirtualHighPositions Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 (1) TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $2,000.00 $2,019.82 $2,058.47 $2,114.45 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $150,200.00 $150,200.00 $150,200.00 $150,200.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $152,200.00 $152,219.82 $152,258.47 $152,314.45 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 ($152,200.00) ($152,219.82) ($152,258.47) ($152,314.45) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 ($152,200.00) ($152,219.82) ($152,258.47) ($152,314.45) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($152,200.00) ($304,419.82) ($456,678.29) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 ($152,200.00) ($304,419.82) ($456,678.29) EndingFundBalance $0.00 ($152,200.00) ($304,419.82) ($456,678.29) ($608,992.74) Notes: (1) SupportedbyRevenueLimitsources. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page13of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0040-SpecPurpose/DWA Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $508,969.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $508,969.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $528,359.00 $248,321.00 $255,227.00 $262,346.39 $269,685.77 ClassifiedSalaries 2000-2999 $14,537.00 $21,618.00 $21,994.15 $22,376.85 $22,766.21 EmployeeBenefits 3000-3999 $118,078.00 $72,849.00 $77,920.34 $83,482.89 $89,588.45 BooksandSupplies 4000-4999 $144,613.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $3,613,864.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $1,000,000.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $5,419,451.00 $342,788.00 $355,141.49 $368,206.13 $382,040.43 Excess(Deficiency)ofRevenuesOverExpenditures ($4,910,482.00) ($342,788.00) ($355,141.49) ($368,206.13) ($382,040.43) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($4,910,482.00) ($342,788.00) ($355,141.49) ($368,206.13) ($382,040.43) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($361,804.02) ($716,945.51) ($1,085,151.64) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $19,032,430.41 ($19,016.02) $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $19,032,430.41 ($19,016.02) ($361,804.02) ($716,945.51) ($1,085,151.64) EndingFundBalance $14,121,948.41 ($361,804.02) ($716,945.51) ($1,085,151.64) ($1,467,192.07) Printedby:AndyPrestage Printdate:8/28/20092:04PM Page14of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0050-Hourly/NonCIIA Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 ($1,200.00) $0.00 $0.00 $0.00 $0.00 (1) TotalRevenues ($1,200.00) $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $5,458,888.00 $2,985,246.00 $2,985,246.00 $2,985,246.00 $2,985,246.00 ClassifiedSalaries 2000-2999 $899,746.00 $724,082.00 $726,782.46 $729,509.86 $732,264.49 EmployeeBenefits 3000-3999 $872,859.00 $681,083.00 $700,873.92 $721,728.70 $743,730.66 BooksandSupplies 4000-4999 $323,204.00 $582,113.00 $587,880.63 $599,130.15 $615,423.07 ServicesandOtherOperatingExpenditures 5000-5999 $91,851.00 $198,360.00 $200,102.75 $203,424.26 $207,994.54 CapitalOutlay 6000-6900 $0.00 $53,853.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $7,646,548.00 $5,224,737.00 $5,200,885.76 $5,239,038.97 $5,284,658.76 Excess(Deficiency)ofRevenuesOverExpenditures ($7,647,748.00) ($5,224,737.00) ($5,200,885.76) ($5,239,038.97) ($5,284,658.76) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($7,647,748.00) ($5,224,737.00) ($5,200,885.76) ($5,239,038.97) ($5,284,658.76) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($5,223,537.00) ($10,424,422.76) ($15,663,461.73) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $49,793,736.38 $1,200.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $49,793,736.38 $1,200.00 ($5,223,537.00) ($10,424,422.76) ($15,663,461.73) EndingFundBalance $42,145,988.38 ($5,223,537.00) ($10,424,422.76) ($15,663,461.73) ($20,948,120.49) Notes: (1) SupportedbyRevenueLimitsources. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page15of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0051-Hourly/Other Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $920,748.00 $0.00 $0.00 $0.00 $0.00 (1) TotalRevenues $920,748.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $124,381.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $4,307.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $23,818.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $843,196.00 $602,001.00 $607,965.69 $619,599.54 $636,449.12 ServicesandOtherOperatingExpenditures 5000-5999 $7,000.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $1,002,702.00 $602,001.00 $607,965.69 $619,599.54 $636,449.12 Excess(Deficiency)ofRevenuesOverExpenditures ($81,954.00) ($602,001.00) ($607,965.69) ($619,599.54) ($636,449.12) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($81,954.00) ($602,001.00) ($607,965.69) ($619,599.54) ($636,449.12) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($601,696.00) ($1,209,661.69) ($1,829,261.23) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $1,225,615.14 $305.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $1,225,615.14 $305.00 ($601,696.00) ($1,209,661.69) ($1,829,261.23) EndingFundBalance $1,143,661.14 ($601,696.00) ($1,209,661.69) ($1,829,261.23) ($2,465,710.35) Notes: (1) SupportedbyRevenueLimitsources. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page16of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0053-LaJollaHighHourlyPrograms Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $132,093.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $132,093.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $109,384.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $4,563.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $14,513.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $105,464.00 $106,508.95 $108,547.07 $111,498.93 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $3,633.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $132,093.00 $105,464.00 $106,508.95 $108,547.07 $111,498.93 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 ($105,464.00) ($106,508.95) ($108,547.07) ($111,498.93) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 ($105,464.00) ($106,508.95) ($108,547.07) ($111,498.93) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($105,464.00) ($211,972.95) ($320,520.02) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $603,966.99 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $603,966.99 $0.00 ($105,464.00) ($211,972.95) ($320,520.02) EndingFundBalance $603,966.99 ($105,464.00) ($211,972.95) ($320,520.02) ($432,018.95) Printedby:AndyPrestage Printdate:8/28/20092:04PM Page17of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0061-DisposalOfHazardousWaste Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 ($17,462.00) $0.00 $0.00 $0.00 $0.00 (1) TotalRevenues ($17,462.00) $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $1,000.00 $2,498.00 $2,555.87 $2,625.03 $2,719.31 ServicesandOtherOperatingExpenditures 5000-5999 $534,777.00 $737,672.00 $738,023.50 $738,693.43 $739,615.21 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $535,777.00 $740,170.00 $740,579.37 $741,318.46 $742,334.52 Excess(Deficiency)ofRevenuesOverExpenditures ($553,239.00) ($740,170.00) ($740,579.37) ($741,318.46) ($742,334.52) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($553,239.00) ($740,170.00) ($740,579.37) ($741,318.46) ($742,334.52) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($740,170.00) ($1,480,749.37) ($2,222,067.83) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $824,523.43 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $824,523.43 $0.00 ($740,170.00) ($1,480,749.37) ($2,222,067.83) EndingFundBalance $271,284.43 ($740,170.00) ($1,480,749.37) ($2,222,067.83) ($2,964,402.35) Notes: (1) SupportedbyRevenueLimitsources. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page18of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0062-StarTesting Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $493,981.00 $235,026.00 $235,026.00 $236,201.13 $240,925.15 (1) OtherLocalRevenues 8600-8799 ($52,174.00) $0.00 $0.00 $0.00 $0.00 TotalRevenues $441,807.00 $235,026.00 $235,026.00 $236,201.13 $240,925.15 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $46,226.00 $58,000.00 $58,000.00 $58,000.00 $58,000.00 EmployeeBenefits 3000-3999 $3,549.00 $12,696.00 $12,696.00 $12,696.00 $12,696.00 BooksandSupplies 4000-4999 $184,924.00 $220,124.00 $222,305.01 $226,558.97 $232,720.08 ServicesandOtherOperatingExpenditures 5000-5999 $52,448.00 $50,552.00 $50,990.85 $51,831.72 $53,002.93 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $287,147.00 $341,372.00 $343,991.86 $349,086.69 $356,419.01 Excess(Deficiency)ofRevenuesOverExpenditures $154,660.00 ($106,346.00) ($108,965.86) ($112,885.56) ($115,493.86) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $154,660.00 ($106,346.00) ($108,965.86) ($112,885.56) ($115,493.86) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($106,346.00) ($215,311.86) ($328,197.42) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $923,233.26 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $923,233.26 $0.00 ($106,346.00) ($215,311.86) ($328,197.42) EndingFundBalance $1,077,893.26 ($106,346.00) ($215,311.86) ($328,197.42) ($443,691.28) Notes: (1) SupportedbyStateRevenuesources.FCMATreducedtheexpenditurestotheprojected2008-09levelasofJune10,2009. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page19of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0063-HighSchoolExitExam Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $243,981.00 $243,981.00 $245,200.90 $250,104.92 OtherLocalRevenues 8600-8799 ($18,176.00) $0.00 $0.00 $0.00 $0.00 (1) TotalRevenues ($18,176.00) $243,981.00 $243,981.00 $245,200.90 $250,104.92 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $13,803.00 $16,250.00 $16,250.00 $16,250.00 $16,250.00 EmployeeBenefits 3000-3999 $1,761.00 $3,559.00 $3,559.00 $3,559.00 $3,559.00 BooksandSupplies 4000-4999 $1,492.00 $13,578.00 $13,712.53 $13,974.92 $14,354.95 ServicesandOtherOperatingExpenditures 5000-5999 $35,155.00 $37,000.00 $37,000.00 $37,000.00 $37,000.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $52,211.00 $70,387.00 $70,521.53 $70,783.92 $71,163.95 Excess(Deficiency)ofRevenuesOverExpenditures ($70,387.00) $173,594.00 $173,459.47 $174,416.98 $178,940.97 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($70,387.00) $173,594.00 $173,459.47 $174,416.98 $178,940.97 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $173,594.00 $347,053.47 $521,470.45 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $368,538.08 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $368,538.08 $0.00 $173,594.00 $347,053.47 $521,470.45 EndingFundBalance $298,151.08 $173,594.00 $347,053.47 $521,470.45 $700,411.42 Notes: (1) SupportedbyRevenueLimitsources. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page20of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0064-NSF/NetworkInfra/Operation Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $195,720.11 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $195,720.11 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $195,720.11 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page21of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0065-ERATE Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $7,204,751.00 $3,380,232.00 $3,380,232.00 $3,380,232.00 $3,380,232.00 (1) TotalRevenues $7,204,751.00 $3,380,232.00 $3,380,232.00 $3,380,232.00 $3,380,232.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $5,462,820.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $5,462,820.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 $3,600,000.00 Excess(Deficiency)ofRevenuesOverExpenditures $1,741,931.00 ($219,768.00) ($219,768.00) ($219,768.00) ($219,768.00) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $1,741,931.00 ($219,768.00) ($219,768.00) ($219,768.00) ($219,768.00) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($219,768.00) ($439,536.00) ($659,304.00) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 ($856,227.40) $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance ($856,227.40) $0.00 ($219,768.00) ($439,536.00) ($659,304.00) EndingFundBalance $885,703.60 ($219,768.00) ($439,536.00) ($659,304.00) ($879,072.00) Notes: (1) SupportedbyLocalE-RATErevenuesources.Matchedrevenuestothedistrict'sJune23,2009Projectedbudget. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page22of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0066-SmallSchoolStartUp Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $434,635.00 $0.00 $0.00 $0.00 $0.00 (1) TotalRevenues $434,635.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $232,223.00 $33,524.00 $33,524.00 $33,524.00 $33,524.00 ClassifiedSalaries 2000-2999 $74,066.00 $5,038.00 $5,038.00 $5,038.00 $5,038.00 EmployeeBenefits 3000-3999 $30,782.00 $2,951.00 $2,951.00 $2,951.00 $2,951.00 BooksandSupplies 4000-4999 $78,631.00 $24,895.46 $25,142.13 $25,623.24 $26,320.05 ServicesandOtherOperatingExpenditures 5000-5999 $14,800.00 $200.00 $201.80 $205.23 $209.95 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $430,502.00 $66,608.46 $66,856.93 $67,341.47 $68,043.00 Excess(Deficiency)ofRevenuesOverExpenditures $4,133.00 ($66,608.46) ($66,856.93) ($67,341.47) ($68,043.00) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $4,133.00 ($66,608.46) ($66,856.93) ($67,341.47) ($68,043.00) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($70,741.66) ($137,598.59) ($204,940.06) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $333,013.11 ($4,133.20) $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $333,013.11 ($4,133.20) ($70,741.66) ($137,598.59) ($204,940.06) EndingFundBalance $337,146.11 ($70,741.66) ($137,598.59) ($204,940.06) ($272,983.06) Notes: (1) SupportedbyRevenueLimitsources. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page23of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0070-Biliteracy Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $74,089.00 $0.00 $0.00 $0.00 $0.00 (1) TotalRevenues $74,089.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $544,329.00 $481,860.07 $496,540.75 $511,675.06 $527,277.02 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $144,338.00 $129,514.00 $139,094.58 $149,586.51 $161,085.28 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $688,667.00 $611,374.07 $635,635.33 $661,261.57 $688,362.30 Excess(Deficiency)ofRevenuesOverExpenditures ($614,578.00) ($611,374.07) ($635,635.33) ($661,261.57) ($688,362.30) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($614,578.00) ($611,374.07) ($635,635.33) ($661,261.57) ($688,362.30) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($611,374.07) ($1,247,009.40) ($1,908,270.97) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $2,250,310.70 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $2,250,310.70 $0.00 ($611,374.07) ($1,247,009.40) ($1,908,270.97) EndingFundBalance $1,635,732.70 ($611,374.07) ($1,247,009.40) ($1,908,270.97) ($2,596,633.27) Notes: (1) SupportedbyRevenueLimitsources. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page24of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0080-AVID Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 ($173,626.00) $0.00 $0.00 $0.00 $0.00 (1) TotalRevenues ($173,626.00) $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $619.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $251,902.00 $339,659.00 $345,548.38 $351,540.23 $357,636.34 EmployeeBenefits 3000-3999 $33,436.00 $76,685.00 $78,157.43 $79,673.18 $81,234.94 BooksandSupplies 4000-4999 $0.00 $3,461.00 $3,495.29 $3,562.17 $3,659.04 ServicesandOtherOperatingExpenditures 5000-5999 $1,917.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $287,874.00 $419,805.00 $427,201.10 $434,775.58 $442,530.32 Excess(Deficiency)ofRevenuesOverExpenditures ($461,500.00) ($419,805.00) ($427,201.10) ($434,775.58) ($442,530.32) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($461,500.00) ($419,805.00) ($427,201.10) ($434,775.58) ($442,530.32) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($420,702.76) ($847,903.86) ($1,282,679.44) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $1,089,908.07 ($897.76) $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $1,089,908.07 ($897.76) ($420,702.76) ($847,903.86) ($1,282,679.44) EndingFundBalance $628,408.07 ($420,702.76) ($847,903.86) ($1,282,679.44) ($1,725,209.76) Notes: (1) SupportedbyRevenueLimitsources. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page25of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0090-HollyDrChrtrDirectFdMdl Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $2,012.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $2,012.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $1,944.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $68.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $2,012.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $214,498.63 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $214,498.63 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $214,498.63 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page26of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0096-IndirectCostDifferential Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $226,853.00 $0.00 $0.00 $0.00 $0.00 (1) TotalRevenues $226,853.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $3,660.00 $24,221.00 $24,304.00 $24,387.69 $24,472.07 ClassifiedSalaries 2000-2999 $30,220.00 $18,496.00 $18,496.00 $18,496.00 $18,496.00 EmployeeBenefits 3000-3999 $6,059.00 $6,052.00 $6,095.49 $6,140.14 $6,185.94 BooksandSupplies 4000-4999 $159,989.00 $140,708.00 $142,102.15 $144,821.37 $148,759.69 ServicesandOtherOperatingExpenditures 5000-5999 $26,601.00 $29,800.00 $30,056.99 $30,551.25 $31,245.35 CapitalOutlay 6000-6900 $7,017.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $233,546.00 $219,277.00 $221,054.63 $224,396.45 $229,159.05 Excess(Deficiency)ofRevenuesOverExpenditures ($6,693.00) ($219,277.00) ($221,054.63) ($224,396.45) ($229,159.05) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($6,693.00) ($219,277.00) ($221,054.63) ($224,396.45) ($229,159.05) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($212,583.80) ($433,638.43) ($658,034.88) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $178,622.24 $6,693.20 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $178,622.24 $6,693.20 ($212,583.80) ($433,638.43) ($658,034.88) EndingFundBalance $171,929.24 ($212,583.80) ($433,638.43) ($658,034.88) ($887,193.93) Notes: (1) SupportedbyRevenueLimitandLocalresources. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page27of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0100-ImpactAid/Maintenance Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $13,398,600.00 $12,481,321.00 $10,898,416.00 $10,898,416.00 $10,898,416.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $12,033,963.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $25,432,563.00 $12,481,321.00 $10,898,416.00 $10,898,416.00 $10,898,416.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $213,587.00 $220,186.84 $226,990.61 $234,004.62 ClassifiedSalaries 2000-2999 $8,396,058.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $3,637,905.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $1,350.00 $1,363.38 $1,389.47 $1,427.26 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $12,033,963.00 $214,937.00 $221,550.22 $228,380.08 $235,431.88 Excess(Deficiency)ofRevenuesOverExpenditures $13,398,600.00 $12,266,384.00 $10,676,865.78 $10,670,035.92 $10,662,984.12 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $13,398,600.00 $12,266,384.00 $10,676,865.78 $10,670,035.92 $10,662,984.12 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $12,266,384.00 $22,943,249.78 $33,613,285.70 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $18,969,082.55 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $18,969,082.55 $0.00 $12,266,384.00 $22,943,249.78 $33,613,285.70 EndingFundBalance $32,367,682.55 $12,266,384.00 $22,943,249.78 $33,613,285.70 $44,276,269.82 Notes: (1) (1.1) Object8110:Matcheddistrict'sestimatein2008-09&2009-10andmovedthe09-10estimateforward. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page28of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0101-FCMATAdjustmentforActuals/EncumberanceasofJune10,20009. Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $14,549,658.00 ($56,302,206.00) ($50,420,640.00) ($43,942,206.00) (1) ClassifiedSalaries 2000-2999 $0.00 $413,077.00 ($1,796,679.00) ($1,796,679.00) ($1,796,679.00) (2) EmployeeBenefits 3000-3999 $0.00 $4,242,112.00 ($17,261,575.00) ($13,668,843.00) ($1,031,982.00) (3) BooksandSupplies 4000-4999 $0.00 $3,979,712.00 ($1,740,672.00) ($1,740,672.00) ($1,740,672.00) (4) ServicesandOtherOperatingExpenditures 5000-5999 $0.00 ($5,341,388.00) ($3,307,364.00) ($3,307,364.00) ($3,307,364.00) (5) CapitalOutlay 6000-6900 $0.00 $1,015,366.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $686,773.00 $686,773.00 $686,773.00 (6) DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $18,858,537.00 ($79,721,723.00) ($70,247,425.00) ($51,132,130.00) Excess(Deficiency)ofRevenuesOverExpenditures $0.00 ($18,858,537.00) $79,721,723.00 $70,247,425.00 $51,132,130.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 ($18,858,537.00) $79,721,723.00 $70,247,425.00 $51,132,130.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($18,858,537.00) $60,863,186.00 $131,110,611.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 ($18,858,537.00) $60,863,186.00 $131,110,611.00 EndingFundBalance $0.00 ($18,858,537.00) $60,863,186.00 $131,110,611.00 $182,242,741.00 Notes: (1) FCMATcreatedresource,usedtopostbudgetadjustmentsbasedonananalysistocompletethe2008-09fiscalyearusingactualyear-to-dateactivityandencumbrancesasofJune10,2009. (1.1) Object1000:District's2009-10CutList&SERPSavings.Thenetsavingswasreducedby$12,360,000(2009-10)&$6,478,434(2010-11)one-timetransferstotherestrictedresource3200. (1.2) Object1100:Adjustmenttobringsalariesin-linewiththedistrict'sbeginningsalarybase. (2) (2.1) Object2100:District's2009-10CutList&SERPSavings. (2.2) Object2101:Adjustmenttobringsalariesin-linewiththedistrict'sbeginningsalarybase. (2.3) Object2300:Line62-DeveloperFees3%AdministrativeCost. (3) (3.1) Object3101:District's2009-10CutList&SERPSavings.Thenetsavingswasreducedby$3,592,732(2009-10)&$1,935,117(2010-11)one-timetransferstotherestrictedresource3200. (3.2) Object3201:Year3SERPPayment. (3.3) Object3202:Adjustmenttobringemployeebenefitsin-linewiththedistrict'sbeginningsalarybase. (4) (4.1) Object4200:District's2009-10CutList. (5) (5.1) Object5300:Line57-District's2009-10CutList. (5.2) Object5700:Lines13/14/15/60.2009-10CutList.ExpandHSLunchPeriod.ExpandBreakfastProgram.MinimumDaysLunch&BuildDistrictColdStorage. (6) (6.1) Object7350:Lines60&86.2009-10CutList.BuildDistrictColdStorage&IncreaseLunchPricesby$0.25. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page29of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0110-Unrestricted:Locallydefined Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 ($1,356.39) $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance ($1,356.39) $0.00 $0.00 $0.00 $0.00 EndingFundBalance ($1,356.39) $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page30of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0120-SchlAgePar&InfanDevFund Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $131.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $131.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $131.00 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page31of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0130-CafeteriaInvestmentAccount Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $6,957.99 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $6,957.99 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $6,957.99 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page32of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0160-CouncilGreatCitySchlsConf Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 ($38,527.05) $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance ($38,527.05) $0.00 $0.00 $0.00 $0.00 EndingFundBalance ($38,527.05) $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page33of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0170-Refunds&ChkReplacements Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $111,619.10 $112,545.54 $113,479.67 $114,421.55 ClassifiedSalaries 2000-2999 $0.00 $100,473.85 $101,307.79 $102,148.65 $102,996.49 EmployeeBenefits 3000-3999 $0.00 $53,597.69 $55,848.14 $58,329.25 $61,066.01 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $21,250.00 $21,250.00 $21,441.25 $21,805.75 $22,307.28 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $21,250.00 $286,940.64 $291,142.72 $295,763.32 $300,791.33 Excess(Deficiency)ofRevenuesOverExpenditures ($21,250.00) ($286,940.64) ($291,142.72) ($295,763.32) ($300,791.33) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($21,250.00) ($286,940.64) ($291,142.72) ($295,763.32) ($300,791.33) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($286,940.64) ($578,083.36) ($873,846.68) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $42,709.24 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $42,709.24 $0.00 ($286,940.64) ($578,083.36) ($873,846.68) EndingFundBalance $21,459.24 ($286,940.64) ($578,083.36) ($873,846.68) ($1,174,638.01) Printedby:AndyPrestage Printdate:8/28/20092:04PM Page34of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0180-LeadershipProgram Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 (1) TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $2,000.00 $2,019.82 $2,058.47 $2,114.45 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $224,750.00 $225,131.15 $225,857.58 $226,857.11 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $226,750.00 $227,150.97 $227,916.05 $228,971.56 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 ($226,750.00) ($227,150.97) ($227,916.05) ($228,971.56) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 ($226,750.00) ($227,150.97) ($227,916.05) ($228,971.56) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($226,750.00) ($453,900.97) ($681,817.02) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 ($226,750.00) ($453,900.97) ($681,817.02) EndingFundBalance $0.00 ($226,750.00) ($453,900.97) ($681,817.02) ($910,788.58) Notes: (1) SupportedbyRevenueLimitsources. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page35of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0200-Governor`sPerformanceAward Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $730,959.00 $0.00 $0.00 $0.00 $0.00 (1) TotalRevenues $730,959.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $37,318.00 $8,843.00 $8,843.00 $8,843.00 $8,843.00 ClassifiedSalaries 2000-2999 $24,370.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 EmployeeBenefits 3000-3999 $9,958.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $621,443.00 $436,414.00 $440,738.03 $449,171.86 $461,386.77 ServicesandOtherOperatingExpenditures 5000-5999 $20,225.00 $16,592.00 $16,676.88 $16,840.14 $17,069.47 CapitalOutlay 6000-6900 ($309.00) $7,000.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $713,005.00 $472,849.00 $470,257.91 $478,855.00 $491,299.24 Excess(Deficiency)ofRevenuesOverExpenditures $17,954.00 ($472,849.00) ($470,257.91) ($478,855.00) ($491,299.24) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $17,954.00 ($472,849.00) ($470,257.91) ($478,855.00) ($491,299.24) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($490,803.48) ($961,061.39) ($1,439,916.39) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $12,069,750.31 ($17,954.48) $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $12,069,750.31 ($17,954.48) ($490,803.48) ($961,061.39) ($1,439,916.39) EndingFundBalance $12,087,704.31 ($490,803.48) ($961,061.39) ($1,439,916.39) ($1,931,215.63) Notes: (1) SupportedbyRevenueLimitsources. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page36of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0201-Governor`sReadingAwardPgm Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $28,765.04 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $28,765.04 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $28,765.04 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page37of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0210-PropositionMM-BuildingFund Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $16.00 $0.00 $0.00 $0.00 $0.00 (1) TotalRevenues $16.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $16.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $16.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 ($1,576,478.00) $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $6,367,558.52 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $4,791,080.52 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $4,791,080.52 $0.00 $0.00 $0.00 $0.00 Notes: (1) LocalRevenuesonly-Noexpendituresbudgetedbydistrict. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page38of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0250-RedevelAgenciesCapitalFac Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 ($1,176.52) $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance ($1,176.52) $0.00 $0.00 $0.00 $0.00 EndingFundBalance ($1,176.52) $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page39of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0300-Unrestricted:SpecEdContrib Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $22.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $22.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $22.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $22.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $14,671.31 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $14,671.31 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $14,671.31 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page40of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0301-DeferredMaintenanceApportionment Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $3,746,543.00 $3,746,543.00 $3,746,543.00 $3,746,543.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $3,746,543.00 $3,746,543.00 $3,746,543.00 $3,746,543.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $3,746,543.00 $3,746,543.00 $3,746,543.00 $3,746,543.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $3,746,543.00 $3,746,543.00 $3,746,543.00 $3,746,543.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $3,746,543.00 $7,493,086.00 $11,239,629.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $3,746,543.00 $7,493,086.00 $11,239,629.00 EndingFundBalance $0.00 $3,746,543.00 $7,493,086.00 $11,239,629.00 $14,986,172.00 Notes: (1) (1.1) Object8590:PerconferencecallwithSDUSD06/15/09.Budgetrevenueonlyandletmoneygotoendingfundbalance.LK Printedby:AndyPrestage Printdate:8/28/20092:04PM Page41of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0302-PhysicalEdTeacherIncentiveProgram Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $526,304.00 $502,830.84 $507,356.32 $519,532.87 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $526,304.00 $502,830.84 $507,356.32 $519,532.87 Expenditures CertificatedSalaries 1000-1999 $0.00 $238,585.00 $282,120.05 $299,274.28 $316,958.57 (1) ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $60,549.00 $135,904.07 $147,139.02 $159,294.52 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 (2) ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $299,134.00 $418,024.12 $446,413.30 $476,253.09 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $227,170.00 $84,806.72 $60,943.02 $43,279.78 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $227,170.00 $84,806.72 $60,943.02 $43,279.78 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $227,170.00 $311,976.72 $372,919.74 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $227,170.00 $311,976.72 $372,919.74 EndingFundBalance $0.00 $227,170.00 $311,976.72 $372,919.74 $416,199.52 Notes: (1) (1.1) Object1100:One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009.Reducedtodistrict'sbudgetin2009-10andcarriedreductionforward. (2) TierIIIUnrestrictedResourceisencroaching.Allexpenditureswiththeexceptionofsalaries&benefitshavebeenclearedintheoutyears. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page42of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0303-NBPTSCertification(LowPerf) Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $131,932.00 $121,268.92 $122,360.34 $125,296.99 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $131,932.00 $121,268.92 $122,360.34 $125,296.99 Expenditures CertificatedSalaries 1000-1999 $0.00 $156,930.00 $130,852.14 $134,895.47 $139,063.74 (1) ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $13,282.00 $11,074.87 $11,417.09 $11,769.87 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $170,212.00 $141,927.01 $146,312.56 $150,833.61 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 ($38,280.00) ($20,658.09) ($23,952.22) ($25,536.62) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 ($38,280.00) ($20,658.09) ($23,952.22) ($25,536.62) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($38,280.00) ($58,938.09) ($82,890.31) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 ($38,280.00) ($58,938.09) ($82,890.31) EndingFundBalance $0.00 ($38,280.00) ($58,938.09) ($82,890.31) ($108,426.93) Notes: (1) (1.1) Object1100:One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page43of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0304-CarlWashingtonSchoolSafety Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $1,471,764.10 $1,406,123.42 $1,418,778.53 $1,452,829.21 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $1,471,764.10 $1,406,123.42 $1,418,778.53 $1,452,829.21 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $246,791.00 $251,085.16 $255,454.04 $259,898.94 EmployeeBenefits 3000-3999 $0.00 $162,339.00 $173,729.16 $186,263.44 $200,065.05 BooksandSupplies 4000-4999 $0.00 $6,169.00 $100,151.58 $102,068.05 $104,843.72 (1) ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $440,000.00 $810,190.89 $821,418.28 $836,866.51 (2) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $855,299.00 $1,335,156.79 $1,365,203.81 $1,401,674.22 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $616,465.10 $70,966.63 $53,574.72 $51,154.99 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $616,465.10 $70,966.63 $53,574.72 $51,154.99 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $616,465.10 $687,431.73 $741,006.45 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $616,465.10 $687,431.73 $741,006.45 EndingFundBalance $0.00 $616,465.10 $687,431.73 $741,006.45 $792,161.44 Notes: (1) (1.1) Object4100:One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. (2) (2.1) Object5200:One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page44of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0305-Arts&MusicBlockGrant Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $1,668,592.00 $1,594,172.80 $1,608,520.36 $1,647,124.85 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $1,668,592.00 $1,594,172.80 $1,608,520.36 $1,647,124.85 Expenditures CertificatedSalaries 1000-1999 $0.00 $47,983.00 $33,551.59 $34,137.75 $34,742.02 (1) ClassifiedSalaries 2000-2999 $0.00 $17,254.00 $211,255.69 $211,257.40 $211,259.12 EmployeeBenefits 3000-3999 $0.00 $49,101.00 $266,246.74 $267,192.17 $268,217.37 BooksandSupplies 4000-4999 $0.00 $372,806.00 $1,450,092.83 $1,482,425.39 $1,527,986.09 (2) ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $7,876.00 $7,941.85 $8,067.36 $8,240.05 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $495,020.00 $1,969,088.70 $2,003,080.07 $2,050,444.65 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $1,173,572.00 ($374,915.90) ($394,559.71) ($403,319.80) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $1,173,572.00 ($374,915.90) ($394,559.71) ($403,319.80) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $1,173,572.00 $798,656.10 $404,096.39 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $1,173,572.00 $798,656.10 $404,096.39 EndingFundBalance $0.00 $1,173,572.00 $798,656.10 $404,096.39 $776.59 Notes: (1) (1.1) Object1100:One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. (2) (2.1) Object4200:Ongoingadjustmenttomaintainexpendituresattheprojectedfundinglevel. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page45of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0306-CAHSEEIntensiveInstruc/Svcs Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $918,246.22 $877,292.44 $885,188.07 $906,432.58 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $918,246.22 $877,292.44 $885,188.07 $906,432.58 Expenditures CertificatedSalaries 1000-1999 $0.00 $294,337.00 $472,600.54 $482,150.33 $491,995.20 (1) ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $79,642.00 $149,503.85 $158,007.31 $167,299.15 (2) BooksandSupplies 4000-4999 $0.00 $232,914.00 $615,100.69 $626,871.07 $643,918.39 (3) ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $7,666.00 $7,734.99 $7,866.48 $8,047.41 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $614,559.00 $1,244,940.07 $1,274,895.19 $1,311,260.15 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $303,687.22 ($367,647.63) ($389,707.12) ($404,827.57) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $303,687.22 ($367,647.63) ($389,707.12) ($404,827.57) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $303,687.22 ($63,960.41) ($453,667.53) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $303,687.22 ($63,960.41) ($453,667.53) EndingFundBalance $0.00 $303,687.22 ($63,960.41) ($453,667.53) ($858,495.10) Notes: (1) (1.1) Object1100:One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. (2) (2.1) Object3102:One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. (3) (3.1) Object4100:FCMATAdjustment-Ongoingexpenditurereductiontomaintainspendingatthefundinglevel. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page46of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0307-SupplementalSchoolCounselingProgram Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $2,836,445.60 $2,709,940.13 $2,734,329.59 $2,799,953.50 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $2,836,445.60 $2,709,940.13 $2,734,329.59 $2,799,953.50 Expenditures CertificatedSalaries 1000-1999 $0.00 $2,221,021.00 $2,289,650.55 $2,360,400.75 $2,433,337.13 (1) ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $619,257.00 $664,524.75 $714,073.37 $768,350.50 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $2,840,278.00 $2,954,175.30 $3,074,474.12 $3,201,687.63 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 ($3,832.40) ($244,235.17) ($340,144.53) ($401,734.13) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 ($3,832.40) ($244,235.17) ($340,144.53) ($401,734.13) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($3,832.40) ($248,067.57) ($588,212.10) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 ($3,832.40) ($248,067.57) ($588,212.10) EndingFundBalance $0.00 ($3,832.40) ($248,067.57) ($588,212.10) ($989,946.23) Notes: (1) FCMATNote-NoreductionswarrantedperJune10,2009report.Allbudgetinsalaries/benefits. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page47of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0308-GATESiteDiscretionaryFunds Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $840,449.00 $802,964.97 $810,191.65 $829,636.25 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $840,449.00 $802,964.97 $810,191.65 $829,636.25 Expenditures CertificatedSalaries 1000-1999 $0.00 $95,713.00 $95,851.56 $95,994.40 $96,141.65 ClassifiedSalaries 2000-2999 $0.00 $30,885.00 $30,930.88 $30,977.56 $31,025.05 EmployeeBenefits 3000-3999 $0.00 $18,349.00 $18,500.46 $18,666.22 $18,847.82 BooksandSupplies 4000-4999 $0.00 $418,757.00 $389,954.49 $392,282.47 $395,630.41 (1) ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $205,570.00 $267,727.58 $272,270.99 $287,991.31 (2) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $769,274.00 $802,964.97 $810,191.64 $829,636.24 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $71,175.00 $0.00 $0.01 $0.01 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $71,175.00 $0.00 $0.01 $0.01 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $71,175.00 $71,175.00 $71,175.01 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $71,175.00 $71,175.00 $71,175.01 EndingFundBalance $0.00 $71,175.00 $71,175.00 $71,175.01 $71,175.02 Notes: (1) (1.1) Object4200:One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. (2) (2.1) Object5200:On-goingadjustmenttomaintainexpendituresatthefundinglevel. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page48of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0309-MasterPlanforInstrMatrls Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) TierIIITransferfromrestrictedresource7156. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page49of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0310-AltCertTchrTrngInterns Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $325,370.00 $310,858.50 $313,656.23 $321,183.98 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $325,370.00 $310,858.50 $313,656.23 $321,183.98 Expenditures CertificatedSalaries 1000-1999 $0.00 $219,435.00 $156,818.12 $160,305.78 $163,901.20 (1) ClassifiedSalaries 2000-2999 $0.00 $38,762.00 $39,100.21 $39,441.53 $39,785.99 EmployeeBenefits 3000-3999 $0.00 $57,682.00 $56,198.94 $60,187.04 $64,578.21 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $57,798.00 $10,434.23 $53,721.88 $52,918.58 (2) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $373,677.00 $262,551.50 $313,656.23 $321,183.98 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 ($48,307.00) $48,307.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 ($48,307.00) $48,307.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($48,307.00) $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 ($48,307.00) $0.00 $0.00 EndingFundBalance $0.00 ($48,307.00) $0.00 $0.00 $0.00 Notes: (1) (1.1) Object1100:One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. (2) (2.1) Object5200:ongoingadjustmentstomaintainexpendituresatthefundinglevel. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page50of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0311-HighPriorityPrograms Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $2,584,691.00 $0.00 $0.00 $0.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $2,584,691.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $1,487,559.00 $0.00 $0.00 $0.00 (2) ClassifiedSalaries 2000-2999 $0.00 $29,238.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $399,174.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $125,461.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $54,307.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $2,095,739.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $488,952.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $488,952.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $488,952.00 $488,952.00 $488,952.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $488,952.00 $488,952.00 $488,952.00 EndingFundBalance $0.00 $488,952.00 $488,952.00 $488,952.00 $488,952.00 Notes: (1) (1.1) Object8590:GrantProgramfundingended.Districtdidnotbudgetanyrevenueorexpendituresin2009-10. (2) (2.1) Object1107:FundingEnding-Nocarryoverprojected. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page51of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0312-TeacherRecruitment&StudSupt Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $733,533.50 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $733,533.50 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $266,564.00 $0.00 $0.00 $0.00 (1) ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $18,571.00 $0.00 $0.00 $0.00 (2) BooksandSupplies 4000-4999 $0.00 $5,914.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $27,586.00 $0.00 $0.00 $0.00 (3) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $318,635.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $414,898.50 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $414,898.50 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $414,898.50 $414,898.50 $414,898.50 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $414,898.50 $414,898.50 $414,898.50 EndingFundBalance $0.00 $414,898.50 $414,898.50 $414,898.50 $414,898.50 Notes: (1) Districtdidnotbudgetforexpendituresinthe2009-10yearmovingforward. (1.1) Object1100:FCMATAdjustment-ToreduceexpenditurestocurrentspendinglevelsasofJune10,2009. (2) (2.1) Object3102:FCMATAdjustmenttoreduceexpenditurestothecurrentyearlevelasofJune10,2009. (3) (3.1) Object5800:FCMATAdjustmenttoreduceexpenditurestothecurrentyearlevelasofJune10,2009. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page52of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0313-CaliforniaPeerAssistanceandReview Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $507,676.00 $485,033.65 $489,398.95 $501,144.52 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $507,676.00 $485,033.65 $489,398.95 $501,144.52 Expenditures CertificatedSalaries 1000-1999 $0.00 $454,863.00 $466,073.73 $477,625.87 $489,529.92 ClassifiedSalaries 2000-2999 $0.00 $46,156.00 $46,580.64 $47,009.18 $47,441.66 EmployeeBenefits 3000-3999 $0.00 $123,969.00 $131,372.09 $139,463.86 $148,316.31 BooksandSupplies 4000-4999 $0.00 $6,539.00 $0.00 $0.00 $0.00 (1) ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $71,014.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $702,541.00 $644,026.46 $664,098.91 $685,287.89 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 ($194,865.00) ($158,992.81) ($174,699.96) ($184,143.37) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 ($194,865.00) ($158,992.81) ($174,699.96) ($184,143.37) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($194,865.00) ($353,857.81) ($528,557.77) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 ($194,865.00) ($353,857.81) ($528,557.77) EndingFundBalance $0.00 ($194,865.00) ($353,857.81) ($528,557.77) ($712,701.14) Notes: (1) TierIIIUnrestrictedResourceisencroaching.Allexpenditureswiththeexceptionofsalaries&benefitshavebeenclearedintheoutyears. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page53of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0314-InternationalBaccalaureateProgram Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $40,729.00 $17,824.90 $17,985.32 $18,416.97 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $40,729.00 $17,824.90 $17,985.32 $18,416.97 Expenditures CertificatedSalaries 1000-1999 $0.00 $6,703.00 $8,703.00 $8,703.00 $8,703.00 ClassifiedSalaries 2000-2999 $0.00 $410.00 $820.00 $820.00 $820.00 EmployeeBenefits 3000-3999 $0.00 $1,087.00 $1,474.48 $1,474.48 $1,474.48 BooksandSupplies 4000-4999 $0.00 $1,356.00 $359.53 $366.41 $376.37 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $27,540.00 $9,398.37 $6,918.91 $7,340.60 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $37,096.00 $20,755.38 $18,282.80 $18,714.45 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $3,633.00 ($2,930.48) ($297.48) ($297.48) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $3,633.00 ($2,930.48) ($297.48) ($297.48) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $3,633.00 $702.52 $405.04 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $3,633.00 $702.52 $405.04 EndingFundBalance $0.00 $3,633.00 $702.52 $405.04 $107.56 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page54of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0315-AB466Literacy/(SB472Mathematics) Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $336,250.08 $321,253.33 $324,144.61 $331,924.08 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $336,250.08 $321,253.33 $324,144.61 $331,924.08 Expenditures CertificatedSalaries 1000-1999 $0.00 $374,015.00 $652,954.97 $672,480.18 $692,608.72 (1) ClassifiedSalaries 2000-2999 $0.00 $77,466.00 $77,971.32 $78,481.29 $78,995.95 EmployeeBenefits 3000-3999 $0.00 $132,000.00 $168,134.65 $178,889.22 $190,627.18 BooksandSupplies 4000-4999 $0.00 $32,500.00 $0.00 $0.00 $0.00 (2) ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $13,500.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $629,481.00 $899,060.94 $929,850.69 $962,231.85 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 ($293,230.92) ($577,807.61) ($605,706.08) ($630,307.77) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 ($293,230.92) ($577,807.61) ($605,706.08) ($630,307.77) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($293,230.92) ($871,038.53) ($1,476,744.61) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 ($293,230.92) ($871,038.53) ($1,476,744.61) EndingFundBalance $0.00 ($293,230.92) ($871,038.53) ($1,476,744.61) ($2,107,052.38) Notes: (1) (1.1) Object1000:One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. (2) TierIIIUnrestrictedResourceisencroaching.Allexpenditureswiththeexceptionofsalaries&benefitshavebeenclearedintheoutyears. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page55of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0316-ReadingSvcsforBlindTeacher Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $16,228.20 $15,504.42 $15,643.96 $16,019.42 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $16,228.20 $15,504.42 $15,643.96 $16,019.42 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $16,228.20 $15,504.42 $15,643.96 $16,019.42 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $16,228.20 $15,504.42 $15,643.96 $16,019.42 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) TierIIITransferfromRestrictedResource7295. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page56of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0317-AB75PrincipalTraining Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $35,886.00 $24,253.78 $24,472.06 $25,059.39 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $35,886.00 $24,253.78 $24,472.06 $25,059.39 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $51,000.00 $9,139.78 $24,472.06 $25,059.39 (2) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $51,000.00 $9,139.78 $24,472.06 $25,059.39 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 ($15,114.00) $15,114.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 ($15,114.00) $15,114.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($15,114.00) $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 ($15,114.00) $0.00 $0.00 EndingFundBalance $0.00 ($15,114.00) $0.00 $0.00 $0.00 Notes: (1) TierIIITransferfromRestrictedResource7325. (2) (2.1) Object5200:Ongoingadjustmenttomaintainexpendituresatthefundinglevel. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page57of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0318-SuppPrograms:SpecSecondary Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $50,000.00 $47,770.00 $48,199.93 $49,356.73 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $50,000.00 $47,770.00 $48,199.93 $49,356.73 Expenditures CertificatedSalaries 1000-1999 $0.00 $13,011.00 $13,029.00 $13,029.00 $13,029.00 ClassifiedSalaries 2000-2999 $0.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 EmployeeBenefits 3000-3999 $0.00 $1,821.00 $1,823.06 $1,823.06 $1,823.06 BooksandSupplies 4000-4999 $0.00 $27,748.68 $27,914.42 $28,459.94 $29,219.33 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $3,182.00 $3,210.64 $3,265.23 $3,340.33 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $47,262.68 $47,477.12 $48,077.23 $48,911.72 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $2,737.32 $292.88 $122.70 $445.01 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $2,737.32 $292.88 $122.70 $445.01 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $2,737.32 $3,030.20 $3,152.90 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $2,737.32 $3,030.20 $3,152.90 EndingFundBalance $0.00 $2,737.32 $3,030.20 $3,152.90 $3,597.91 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page58of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0319-PupilDevelop/BlkGrt-DropoutPrev/RecoveryPrograms Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $544,299.87 $520,024.10 $524,704.32 $537,297.22 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $544,299.87 $520,024.10 $524,704.32 $537,297.22 Expenditures CertificatedSalaries 1000-1999 $0.00 $196,008.00 $198,822.12 $201,723.20 $204,713.92 ClassifiedSalaries 2000-2999 $0.00 $129,558.00 $131,394.72 $133,259.62 $135,153.17 EmployeeBenefits 3000-3999 $0.00 $96,134.00 $101,202.39 $106,750.64 $112,829.61 BooksandSupplies 4000-4999 $0.00 $6,011.00 $290,581.90 $295,521.80 $302,318.81 (1) ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $68,331.00 $68,500.48 $68,823.50 $69,267.94 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $496,042.00 $790,501.61 $806,078.76 $824,283.45 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $48,257.87 ($270,477.51) ($281,374.44) ($286,986.23) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $48,257.87 ($270,477.51) ($281,374.44) ($286,986.23) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $48,257.87 ($222,219.64) ($503,594.08) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $48,257.87 ($222,219.64) ($503,594.08) EndingFundBalance $0.00 $48,257.87 ($222,219.64) ($503,594.08) ($790,580.31) Notes: (1) (1.1) Object4100:One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page59of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0321-SchoolCommunityViolencePrevention Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $858,692.00 $719,249.00 $0.00 $0.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $858,692.00 $719,249.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $56,064.00 $56,064.00 $56,064.00 $56,064.00 EmployeeBenefits 3000-3999 $0.00 $2,031.00 $2,031.00 $2,031.00 $2,031.00 BooksandSupplies 4000-4999 $0.00 $5,860.00 $35,471.39 $36,074.40 $36,904.12 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $90,208.00 $91,622.87 $94,319.45 $98,029.80 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $154,163.00 $185,189.26 $188,488.85 $193,028.92 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $704,529.00 $534,059.74 ($188,488.85) ($193,028.92) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $704,529.00 $534,059.74 ($188,488.85) ($193,028.92) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $704,529.00 $1,238,588.74 $1,050,099.89 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $704,529.00 $1,238,588.74 $1,050,099.89 EndingFundBalance $0.00 $704,529.00 $1,238,588.74 $1,050,099.89 $857,070.97 Notes: (1) Grant-Fundingended.Expendituresreducedintheprojectionyearstoprojected2008-09level. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page60of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0322-TeacherCredBlockGrant Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $2,037,723.00 $1,486,909.08 $1,500,291.26 $1,536,298.25 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $2,037,723.00 $1,486,909.08 $1,500,291.26 $1,536,298.25 Expenditures CertificatedSalaries 1000-1999 $0.00 $664,903.00 $936,444.12 $946,373.58 $956,593.97 (1) ClassifiedSalaries 2000-2999 $0.00 $54,688.00 $55,103.72 $55,523.27 $55,946.67 EmployeeBenefits 3000-3999 $0.00 $181,526.00 $289,663.05 $298,538.21 $308,227.81 BooksandSupplies 4000-4999 $0.00 $98,000.00 $0.00 $0.00 $0.00 (2) ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $43,000.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $1,042,117.00 $1,281,210.89 $1,300,435.06 $1,320,768.45 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $995,606.00 $205,698.19 $199,856.20 $215,529.80 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $995,606.00 $205,698.19 $199,856.20 $215,529.80 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $995,606.00 $1,201,304.19 $1,401,160.39 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $995,606.00 $1,201,304.19 $1,401,160.39 EndingFundBalance $0.00 $995,606.00 $1,201,304.19 $1,401,160.39 $1,616,690.19 Notes: (1) (1.1) Object1100:One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009.Reducedtomatchdistrict's2009-10budgetandcarriedreductionforward. (2) TierIIIUnrestrictedResourceisencroaching.Allexpenditureswiththeexceptionofsalaries&benefitshavebeenclearedintheoutyears. (2.1) Object4200:AdjustmenttorecapturebudgetsavingspertheJune10,2009expenditurelevel. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page61of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0323-ProfDevelopmentBlockGrant Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $7,097,574.63 $6,781,022.80 $6,842,052.01 $7,006,261.26 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $7,097,574.63 $6,781,022.80 $6,842,052.01 $7,006,261.26 Expenditures CertificatedSalaries 1000-1999 $0.00 $500,000.00 $6,503,094.32 $6,683,600.08 $6,869,683.46 (2) ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $45,000.00 $757,886.34 $778,700.13 $800,156.65 (3) BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 (4) ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $35,000.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $580,000.00 $7,260,980.66 $7,462,300.21 $7,669,840.11 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $6,517,574.63 ($479,957.86) ($620,248.20) ($663,578.85) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $6,517,574.63 ($479,957.86) ($620,248.20) ($663,578.85) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $6,517,574.63 $6,037,616.77 $5,417,368.57 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $6,517,574.63 $6,037,616.77 $5,417,368.57 EndingFundBalance $0.00 $6,517,574.63 $6,037,616.77 $5,417,368.57 $4,753,789.72 Notes: (1) TierIIITransferfromRestrictedResource7393. (2) (2.1) Object1100:One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. (3) (3.1) Object3102:One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. (4) TierIIIUnrestrictedResourceisencroaching.Allexpenditureswiththeexceptionofsalaries&benefitshavebeenclearedintheoutyears. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page62of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0324-TargetedInst/ImprovBlockGrantPrograms Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $68,243,418.00 $65,199,761.56 $65,786,559.41 $67,365,436.84 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $68,243,418.00 $65,199,761.56 $65,786,559.41 $67,365,436.84 Expenditures CertificatedSalaries 1000-1999 $0.00 $21,810,369.00 $22,406,380.99 $14,718,195.87 $15,094,447.76 (2) ClassifiedSalaries 2000-2999 $0.00 $7,957,889.00 $8,035,907.34 $6,549,048.65 $6,614,764.65 (3) EmployeeBenefits 3000-3999 $0.00 $9,488,438.00 $10,097,940.69 $6,939,380.42 $7,483,572.68 (4) BooksandSupplies 4000-4999 $0.00 $4,689,500.00 $5,867,829.51 $5,853,152.11 $6,012,377.46 (5) ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $17,665,032.00 $16,845,642.25 $14,893,051.85 $14,922,700.45 (6) CapitalOutlay 6000-6900 $0.00 $20,600.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $61,631,828.00 $63,253,700.78 $48,952,828.90 $50,127,863.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $6,611,590.00 $1,946,060.78 $16,833,730.51 $17,237,573.84 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $6,611,590.00 $1,946,060.78 $16,833,730.51 $17,237,573.84 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $6,611,590.00 $8,557,650.78 $25,391,381.29 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $6,611,590.00 $8,557,650.78 $25,391,381.29 EndingFundBalance $0.00 $6,611,590.00 $8,557,650.78 $25,391,381.29 $42,628,955.13 Notes: (1) TierIIITransferfromrestrictedresource7394. (2) (2.1) Object1100:ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheetdetailingthebudgetreductionsapprovedbytheBoardon6-23-09.Iincreased11-12by3.09%tomimic ruleCD01.LK (3) (3.1) Object2200:ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheetdetailingthebudgetreductionsapprovedbytheBoardon6-23-09.Iincreased11-12by.92%tomimicrule CD03.LK (4) (4.1) Object3401:ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheetdetailingthebudgetreductionsapprovedbytheBoardon6-23-09.Iincreased11-12by5%theaverage annualincreaseofthe3000s.LK (5) (5.1) Object4100:ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheetdetailingthebudgetreductionsapprovedbytheBoardon6-23-09.LK (6) (6.1) Object5200:ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheetdetailingthebudgetreductionsapprovedbytheBoardon6-23-09.LK Printedby:AndyPrestage Printdate:8/28/20092:04PM Page63of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0325-School&LibraryImprovementBlockGrantPrograms Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $9,242,473.15 $8,830,258.85 $8,909,731.18 $9,123,564.73 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $9,242,473.15 $8,830,258.85 $8,909,731.18 $9,123,564.73 Expenditures CertificatedSalaries 1000-1999 $0.00 $292,741.00 $1,020,711.34 $1,049,529.82 $1,079,222.55 (2) ClassifiedSalaries 2000-2999 $0.00 $351,469.00 $355,206.71 $358,989.07 $362,816.64 EmployeeBenefits 3000-3999 $0.00 $309,675.00 $325,505.38 $342,712.58 $361,437.94 BooksandSupplies 4000-4999 $0.00 $1,125,551.00 $1,579,708.58 $1,610,580.03 $1,653,554.82 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $116,609.00 $117,521.58 $119,487.23 $122,200.54 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $2,196,045.00 $3,398,653.59 $3,481,298.73 $3,579,232.49 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $7,046,428.15 $5,431,605.26 $5,428,432.45 $5,544,332.24 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $7,046,428.15 $5,431,605.26 $5,428,432.45 $5,544,332.24 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $7,046,428.15 $12,478,033.41 $17,906,465.86 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $7,046,428.15 $12,478,033.41 $17,906,465.86 EndingFundBalance $0.00 $7,046,428.15 $12,478,033.41 $17,906,465.86 $23,450,798.10 Notes: (1) TierIIITransferfromRestrictedResource7395. (2) (2.1) Object1100:One-Timeadjustmentin2008-09basedonprojectedactualsasofJune10,2009. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page64of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0330-Cal-SafePrograms(ChildCare&Development) Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $1,300,224.00 $1,071,045.44 $1,080,684.85 $1,106,621.29 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $1,300,224.00 $1,071,045.44 $1,080,684.85 $1,106,621.29 Expenditures CertificatedSalaries 1000-1999 $0.00 $531,886.00 $548,290.38 $565,201.65 $582,635.49 ClassifiedSalaries 2000-2999 $0.00 $276,160.00 $277,133.81 $278,122.59 $279,126.58 (2) EmployeeBenefits 3000-3999 $0.00 $276,754.00 $293,147.12 $311,123.91 $330,850.82 BooksandSupplies 4000-4999 $0.00 $68,153.00 $48,586.38 $49,412.35 $50,548.83 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $60,000.00 $15,135.00 $15,392.30 $15,746.32 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $1,212,953.00 $1,182,292.69 $1,219,252.80 $1,258,908.04 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $87,271.00 ($111,247.25) ($138,567.95) ($152,286.75) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $87,271.00 ($111,247.25) ($138,567.95) ($152,286.75) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $87,271.00 ($23,976.25) ($162,544.20) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $87,271.00 ($23,976.25) ($162,544.20) EndingFundBalance $0.00 $87,271.00 ($23,976.25) ($162,544.20) ($314,830.95) Notes: (1) TierIIIfromRestrictedResource6092. (2) (2.1) Object2200:AdjustmentTomaintainexpendituresatthe2008-09levelasofJune10,2009. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page65of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0340-EmergencyRepairWilliamsCase(6225) Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $543,665.00 $0.00 $0.00 $0.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $543,665.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $543,665.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $543,665.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $543,665.00 $543,665.00 $543,665.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $543,665.00 $543,665.00 $543,665.00 EndingFundBalance $0.00 $543,665.00 $543,665.00 $543,665.00 $543,665.00 Notes: (1) (1.1) Object8591:PriorYearCarryoveronly,perthedistrict's2009-10budget.Noexpendituresin2008-09. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page66of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0343-PartnershipAcademiesProgram(7220) Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $266,436.00 $268,834.00 $275,286.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $266,436.00 $268,834.00 $275,286.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $64,801.00 $64,801.00 $64,801.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $5,189.00 $5,189.00 $5,189.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $21,120.00 $21,120.00 $21,120.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $91,110.00 $91,110.00 $91,110.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $175,326.00 $177,724.00 $184,176.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $175,326.00 $177,724.00 $184,176.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $175,326.00 $353,050.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $175,326.00 $353,050.00 EndingFundBalance $0.00 $0.00 $175,326.00 $353,050.00 $537,226.00 Notes: (1) (1.1) Object8590:Thedistrictleftthe2008-09revenues/expendturesintherestricted. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page67of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0344-CaliforniaPartnershipAcademy(7220) Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $45,678.00 $46,089.00 $47,195.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $45,678.00 $46,089.00 $47,195.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $8,157.00 $8,157.00 $8,157.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $3,272.00 $3,272.00 $3,272.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $11,429.00 $11,429.00 $11,429.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $34,249.00 $34,660.00 $35,766.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $34,249.00 $34,660.00 $35,766.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $34,249.00 $68,909.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $34,249.00 $68,909.00 EndingFundBalance $0.00 $0.00 $34,249.00 $68,909.00 $104,675.00 Notes: (1) (1.1) Object8590:Thedistrictleftthe2008-09revenues/expendturesintherestricted. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page68of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0350-Unrestricted:Locallydefined Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $1,148.02 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $1,148.02 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $1,148.02 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page69of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0400-Medicaid/HealthyFamilies Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $14,461.00 $0.00 $0.00 $0.00 $0.00 (1) TotalRevenues $14,461.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $15,903.00 $16,118.46 $16,616.52 $17,129.97 $17,659.29 ClassifiedSalaries 2000-2999 $36,871.00 $40,378.16 $40,749.64 $41,124.54 $41,502.89 EmployeeBenefits 3000-3999 $25,581.00 $26,376.29 $28,006.29 $29,807.31 $31,797.84 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $78,355.00 $82,872.91 $85,372.45 $88,061.82 $90,960.02 Excess(Deficiency)ofRevenuesOverExpenditures ($63,894.00) ($82,872.91) ($85,372.45) ($88,061.82) ($90,960.02) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $506,875.00 $506,875.00 $506,875.00 (2) InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $506,875.00 $506,875.00 $506,875.00 NetIncrease(Decrease)inFundBalance ($63,894.00) ($82,872.91) $421,502.55 $418,813.18 $415,914.98 FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($84,267.91) $337,234.64 $756,047.82 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $248,858.02 ($1,395.00) $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $248,858.02 ($1,395.00) ($84,267.91) $337,234.64 $756,047.82 EndingFundBalance $184,964.02 ($84,267.91) $337,234.64 $756,047.82 $1,171,962.80 Notes: (1) SupportedbyRevenueLimitsources. (2) (2.1) Object8919:Perdistrict'sinterfundschedule. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page70of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0410-Medicaid/MAA Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $2,110,811.00 $1,247,827.00 $1,247,827.00 $1,247,827.00 $1,247,827.00 (1) TotalRevenues $2,110,811.00 $1,247,827.00 $1,247,827.00 $1,247,827.00 $1,247,827.00 Expenditures CertificatedSalaries 1000-1999 $41,152.00 $35,974.00 $37,060.88 $38,181.34 $39,336.42 ClassifiedSalaries 2000-2999 $196,777.00 $48,877.00 $49,226.00 $49,578.21 $49,933.66 EmployeeBenefits 3000-3999 $102,738.00 $31,786.00 $33,720.58 $35,854.44 $38,209.01 BooksandSupplies 4000-4999 $471,875.00 $422,543.00 $426,729.61 $434,895.38 $446,722.05 ServicesandOtherOperatingExpenditures 5000-5999 $391,164.00 $368,126.00 $369,474.89 $372,069.08 $375,712.48 CapitalOutlay 6000-6900 $15,000.00 $5,000.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $1,218,706.00 $912,306.00 $916,211.96 $930,578.45 $949,913.62 Excess(Deficiency)ofRevenuesOverExpenditures $892,105.00 $335,521.00 $331,615.04 $317,248.55 $297,913.38 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $892,105.00 $335,521.00 $331,615.04 $317,248.55 $297,913.38 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $334,694.43 $666,309.47 $983,558.02 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 ($1,462,297.91) ($826.57) $0.00 $0.00 $0.00 AdjustedBeginningFundBalance ($1,462,297.91) ($826.57) $334,694.43 $666,309.47 $983,558.02 EndingFundBalance ($570,192.91) $334,694.43 $666,309.47 $983,558.02 $1,281,471.40 Notes: (1) SupportedbyLocalRevenuessources.Matchedrevenuestothedistrict'sJune23,2009Projectedbudget. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page71of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0430-Unrestricted:Locallydefined Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $262,935.08 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $262,935.08 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $262,935.08 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page72of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0440-Unrestricted:Locallydefined Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 ($247,519.73) $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance ($247,519.73) $0.00 $0.00 $0.00 $0.00 EndingFundBalance ($247,519.73) $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page73of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0480-Section504 Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $9,163.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $9,163.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $13,524.00 $14,189.76 $14,628.22 $15,080.23 $15,546.21 ClassifiedSalaries 2000-2999 $6,928.00 $354.00 $360.16 $366.43 $372.81 EmployeeBenefits 3000-3999 $5,249.00 $3,801.20 $4,070.80 $4,365.65 $4,688.41 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $25,701.00 $18,344.96 $19,059.18 $19,812.31 $20,607.43 Excess(Deficiency)ofRevenuesOverExpenditures ($16,538.00) ($18,344.96) ($19,059.18) ($19,812.31) ($20,607.43) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($16,538.00) ($18,344.96) ($19,059.18) ($19,812.31) ($20,607.43) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($18,344.96) ($37,404.14) ($57,216.45) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $1,342,397.79 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $1,342,397.79 $0.00 ($18,344.96) ($37,404.14) ($57,216.45) EndingFundBalance $1,325,859.79 ($18,344.96) ($37,404.14) ($57,216.45) ($77,823.88) Printedby:AndyPrestage Printdate:8/28/20092:04PM Page74of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0500-JointUse/OutsideFunded Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 ($267,249.87) $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance ($267,249.87) $0.00 $0.00 $0.00 $0.00 EndingFundBalance ($267,249.87) $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page75of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0510-Rentals/CivicCenter Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $308,780.00 $0.00 $0.00 $0.00 $0.00 (1) TotalRevenues $308,780.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $336,594.00 $1,013,535.00 $1,022,859.52 $1,032,269.83 $1,041,766.71 EmployeeBenefits 3000-3999 $60,101.00 $30,615.00 $32,266.77 $34,096.74 $36,124.34 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $396,695.00 $1,044,150.00 $1,055,126.29 $1,066,366.57 $1,077,891.05 Excess(Deficiency)ofRevenuesOverExpenditures ($87,915.00) ($1,044,150.00) ($1,055,126.29) ($1,066,366.57) ($1,077,891.05) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($87,915.00) ($1,044,150.00) ($1,055,126.29) ($1,066,366.57) ($1,077,891.05) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($1,044,150.00) ($2,099,276.29) ($3,165,642.86) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $1,779,531.79 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $1,779,531.79 $0.00 ($1,044,150.00) ($2,099,276.29) ($3,165,642.86) EndingFundBalance $1,691,616.79 ($1,044,150.00) ($2,099,276.29) ($3,165,642.86) ($4,243,533.91) Notes: (1) MajorsupportprovidedbyLocalRevenueswithsomeRevenueLimitcontribution. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page76of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0600-EarnedIncome/Self-Restricted Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $8,046.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $8,046.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $8,046.00 $8,046.00 $8,125.72 $8,281.21 $8,506.41 (1) ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $8,046.00 $8,046.00 $8,125.72 $8,281.21 $8,506.41 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 ($8,046.00) ($8,125.72) ($8,281.21) ($8,506.41) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 ($8,046.00) ($8,125.72) ($8,281.21) ($8,506.41) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($8,046.00) ($16,171.72) ($24,452.93) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 ($207,214.99) $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance ($207,214.99) $0.00 ($8,046.00) ($16,171.72) ($24,452.93) EndingFundBalance ($207,214.99) ($8,046.00) ($16,171.72) ($24,452.93) ($32,959.34) Notes: (1) (1.1) Object4491:FCMATAdjustment-Expenditureswerereducedtozero,asnofiscalactivityasofJune10,2009. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page77of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0601-LivescanServices Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $933,241.00 $150,000.00 $150,000.00 $150,000.00 $150,000.00 (1) TotalRevenues $933,241.00 $150,000.00 $150,000.00 $150,000.00 $150,000.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $174,403.00 $146,589.52 $148,367.47 $150,169.60 $151,996.26 EmployeeBenefits 3000-3999 $78,869.00 $69,373.49 $73,160.79 $77,358.77 $82,012.32 BooksandSupplies 4000-4999 $8,489.00 $24,502.00 $24,744.77 $25,218.28 $25,904.07 ServicesandOtherOperatingExpenditures 5000-5999 $141,531.00 $216.00 $216.79 $218.30 $220.38 CapitalOutlay 6000-6900 $616,096.00 $134,000.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $1,019,388.00 $374,681.01 $246,489.82 $252,964.95 $260,133.03 Excess(Deficiency)ofRevenuesOverExpenditures ($86,147.00) ($224,681.01) ($96,489.82) ($102,964.95) ($110,133.03) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($86,147.00) ($224,681.01) ($96,489.82) ($102,964.95) ($110,133.03) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($224,681.01) ($321,170.83) ($424,135.78) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 ($257,679.08) $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance ($257,679.08) $0.00 ($224,681.01) ($321,170.83) ($424,135.78) EndingFundBalance ($343,826.08) ($224,681.01) ($321,170.83) ($424,135.78) ($534,268.81) Notes: (1) MajorsupportbyLocalresourcesandsomeRevenueLimitcontribution.Matchedrevenuestothedistrict'sJune23,2009Projectedbudget. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page78of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0650-Unrestricted:Locallydefined Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 ($200.00) $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance ($200.00) $0.00 $0.00 $0.00 $0.00 EndingFundBalance ($200.00) $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page79of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0660-StoresRevolvingFund Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 ($1,612.00) $0.00 $0.00 $0.00 $0.00 TotalRevenues ($1,612.00) $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures ($1,612.00) $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($1,612.00) $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $1,612.01 $1,612.01 $1,612.01 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $5,929.74 $1,612.01 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $5,929.74 $1,612.01 $1,612.01 $1,612.01 $1,612.01 EndingFundBalance $4,317.74 $1,612.01 $1,612.01 $1,612.01 $1,612.01 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page80of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0670-LiabilityInsuranceFund Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 ($1,272.00) $0.00 $0.00 $0.00 $0.00 TotalRevenues ($1,272.00) $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures ($1,272.00) $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($1,272.00) $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $1,272.00 $1,272.00 $1,272.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 ($11,457.79) $1,272.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance ($11,457.79) $1,272.00 $1,272.00 $1,272.00 $1,272.00 EndingFundBalance ($12,729.79) $1,272.00 $1,272.00 $1,272.00 $1,272.00 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page81of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0700-Unrestricted:Locallydefined Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $136.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $136.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $136.00 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page82of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0710-RetMedBenefits/Operations Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $10,457.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $10,457.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $192,890.00 $1,344,085.00 $1,344,085.00 $1,344,085.00 $1,344,085.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $192,890.00 $1,344,085.00 $1,344,085.00 $1,344,085.00 $1,344,085.00 Excess(Deficiency)ofRevenuesOverExpenditures ($182,433.00) ($1,344,085.00) ($1,344,085.00) ($1,344,085.00) ($1,344,085.00) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $587,040.00 $587,040.00 $587,040.00 (1) InterfundTransfersOut 7600-7629 $557,221.00 $617,626.00 $572,302.00 $674,321.00 $674,321.00 (2) AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses ($557,221.00) ($617,626.00) $14,738.00 ($87,281.00) ($87,281.00) NetIncrease(Decrease)inFundBalance ($739,654.00) ($1,961,711.00) ($1,329,347.00) ($1,431,366.00) ($1,431,366.00) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($1,961,711.00) ($3,291,058.00) ($4,722,424.00) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 ($4,508,423.55) $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance ($4,508,423.55) $0.00 ($1,961,711.00) ($3,291,058.00) ($4,722,424.00) EndingFundBalance ($5,248,077.55) ($1,961,711.00) ($3,291,058.00) ($4,722,424.00) ($6,153,790.00) Notes: (1) (1.1) Object8919:Perdistrict'sinterfundschedule. (2) (2.1) Object7619:Perdistrict'sinterfundschedule. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page83of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0720-DistSupttoCityHeightsEd Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $11,153.00 $0.00 $0.00 $0.00 $0.00 (1) TotalRevenues $11,153.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $225,841.00 $74,887.79 $77,176.08 $79,534.87 $81,966.33 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $56,413.00 $20,132.21 $21,587.29 $23,179.22 $24,922.26 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $282,254.00 $95,020.00 $98,763.37 $102,714.09 $106,888.59 Excess(Deficiency)ofRevenuesOverExpenditures ($271,101.00) ($95,020.00) ($98,763.37) ($102,714.09) ($106,888.59) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($271,101.00) ($95,020.00) ($98,763.37) ($102,714.09) ($106,888.59) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($95,020.00) ($193,783.37) ($296,497.46) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $666,289.44 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $666,289.44 $0.00 ($95,020.00) ($193,783.37) ($296,497.46) EndingFundBalance $395,188.44 ($95,020.00) ($193,783.37) ($296,497.46) ($403,386.05) Notes: (1) SupportedbyRevenueLimitsources. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page84of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0800-Unrestricted:Contributed Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $3,510,528.00 $1,500,965.00 $0.00 $0.00 $0.00 (1) TotalRevenues $3,510,528.00 $1,500,965.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $562,152.00 $630,044.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $423,590.00 $419,342.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $267,546.00 $58,707.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $1,229,181.00 $1,369,729.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $503,140.00 $482,176.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $5,803.00 $10,000.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $2,991,412.00 $2,969,998.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $519,116.00 ($1,469,033.00) $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $519,116.00 ($1,469,033.00) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($1,470,741.00) ($1,470,741.00) ($1,470,741.00) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $765,664.36 ($1,708.00) $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $765,664.36 ($1,708.00) ($1,470,741.00) ($1,470,741.00) ($1,470,741.00) EndingFundBalance $1,284,780.36 ($1,470,741.00) ($1,470,741.00) ($1,470,741.00) ($1,470,741.00) Notes: (1) Matchedrevenuestothedistrict'sJune23,2009Projectedbudget.Perdistrictprogramisbeingdiscontinuedintheout-years. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page85of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0803-Mason/TechComm/FundRaiser Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $81,581.00 $0.00 $0.00 $0.00 $0.00 (1) TotalRevenues $81,581.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $62,581.00 $63,201.06 $64,410.46 $66,162.06 ServicesandOtherOperatingExpenditures 5000-5999 $77,081.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 CapitalOutlay 6000-6900 $4,500.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $81,581.00 $72,581.00 $73,201.06 $74,410.46 $76,162.06 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 ($72,581.00) ($73,201.06) ($74,410.46) ($76,162.06) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 ($72,581.00) ($73,201.06) ($74,410.46) ($76,162.06) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($72,581.00) ($145,782.06) ($220,192.52) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $224,361.02 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $224,361.02 $0.00 ($72,581.00) ($145,782.06) ($220,192.52) EndingFundBalance $224,361.02 ($72,581.00) ($145,782.06) ($220,192.52) ($296,354.58) Notes: (1) SupportedbyRevenueLimitsources. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page86of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0805-JerabekFamilyFacultyOrganiz Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 ($10,174.00) $70,010.00 $70,010.00 $70,010.00 $70,010.00 (1) TotalRevenues ($10,174.00) $70,010.00 $70,010.00 $70,010.00 $70,010.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $53,767.00 $40,285.00 $40,802.70 $41,329.41 $41,865.28 EmployeeBenefits 3000-3999 $3,593.00 $4,601.00 $4,659.48 $4,718.96 $4,779.49 BooksandSupplies 4000-4999 $11,430.00 ($974.00) ($983.65) ($1,002.47) ($1,029.73) ServicesandOtherOperatingExpenditures 5000-5999 $314.00 $23,965.00 $23,965.00 $23,965.00 $23,965.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $69,104.00 $67,877.00 $68,443.53 $69,010.90 $69,580.04 Excess(Deficiency)ofRevenuesOverExpenditures ($79,278.00) $2,133.00 $1,566.47 $999.10 $429.96 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($79,278.00) $2,133.00 $1,566.47 $999.10 $429.96 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $2,133.00 $3,699.47 $4,698.57 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $4,879.47 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $4,879.47 $0.00 $2,133.00 $3,699.47 $4,698.57 EndingFundBalance ($74,398.53) $2,133.00 $3,699.47 $4,698.57 $5,128.53 Notes: (1) SupportedbyRevenueLimitandLocalrevenueresources.Matchedrevenuestothedistrict'sJune23,2009Projectedbudget. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page87of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0806-E.B.Scripps-A.F.Partnership Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $17,535.00 $17,535.00 $17,535.00 $17,535.00 ClassifiedSalaries 2000-2999 $0.00 $49,429.00 $49,835.86 $50,249.19 $50,669.11 EmployeeBenefits 3000-3999 $0.00 $30,022.00 $31,931.29 $34,046.50 $36,390.07 BooksandSupplies 4000-4999 $0.00 $5,000.00 $5,049.54 $5,146.17 $5,286.12 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $101,986.00 $104,351.69 $106,976.86 $109,880.30 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 ($101,986.00) ($104,351.69) ($106,976.86) ($109,880.30) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 ($101,986.00) ($104,351.69) ($106,976.86) ($109,880.30) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($101,986.00) ($206,337.69) ($313,314.55) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 ($101,986.00) ($206,337.69) ($313,314.55) EndingFundBalance $0.00 ($101,986.00) ($206,337.69) ($313,314.55) ($423,194.85) Printedby:AndyPrestage Printdate:8/28/20092:04PM Page88of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0900-RetroSalaryAdjustment Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $163,484.45 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $163,484.45 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $163,484.45 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page89of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0903-Unrestricted:Locallydefined Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $8,295.02 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $8,295.02 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $8,295.02 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page90of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0904-Unrestricted:Locallydefined Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $4,015.52 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $4,015.52 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $4,015.52 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page91of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0905-Unrestricted:Locallydefined Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $9,603.16 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $9,603.16 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $9,603.16 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page92of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0907-Unrestricted:Locallydefined Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $3,200.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $3,200.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $3,200.00 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page93of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0920-CharterSchoolofSanDiego Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $307.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $307.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 (1) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $307.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $307.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($306.66) ($306.66) ($306.66) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 ($306.66) $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 ($306.66) ($306.66) ($306.66) ($306.66) EndingFundBalance $307.00 ($306.66) ($306.66) ($306.66) ($306.66) Notes: (1) (1.1) Object5800:FCMATAdjustmenttoclearoutunusedresource. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page94of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0991-ClrAcct/Duplicating Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 ($584,824.00) $0.00 $0.00 $0.00 $0.00 TotalRevenues ($584,824.00) $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $35,228.00 $31,891.00 $32,876.43 $33,892.31 $34,939.58 ClassifiedSalaries 2000-2999 $300,948.00 $334,864.08 $338,523.04 $342,226.13 $345,973.95 EmployeeBenefits 3000-3999 $141,482.00 $146,362.90 $154,383.84 $163,261.62 $173,089.32 BooksandSupplies 4000-4999 $157,567.00 $178,845.00 $180,617.02 $184,073.26 $189,079.00 ServicesandOtherOperatingExpenditures 5000-5999 ($524,406.00) ($504,953.00) ($498,659.48) ($486,540.65) ($469,472.79) CapitalOutlay 6000-6900 $15,000.00 $15,000.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $125,819.00 $202,009.98 $207,740.85 $236,912.67 $273,609.06 Excess(Deficiency)ofRevenuesOverExpenditures ($710,643.00) ($202,009.98) ($207,740.85) ($236,912.67) ($273,609.06) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($710,643.00) ($202,009.98) ($207,740.85) ($236,912.67) ($273,609.06) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $312,423.22 $104,682.37 ($132,230.30) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 ($12,929,378.31) $514,433.20 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance ($12,929,378.31) $514,433.20 $312,423.22 $104,682.37 ($132,230.30) EndingFundBalance ($13,640,021.31) $312,423.22 $104,682.37 ($132,230.30) ($405,839.36) Printedby:AndyPrestage Printdate:8/28/20092:04PM Page95of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0992-ClrAcct/Inspectors Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $15,079.91 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $15,079.91 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $15,079.91 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page96of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0993-ClrAcct/Transportation/FTri Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 ($37,254.00) $0.00 $0.00 $0.00 $0.00 (1) TotalRevenues ($37,254.00) $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $7,492.00 $73,306.00 $73,306.00 $73,306.00 $73,306.00 EmployeeBenefits 3000-3999 $607.00 $16,035.00 $16,035.00 $16,035.00 $16,035.00 BooksandSupplies 4000-4999 $0.00 $6,271.00 $6,333.13 $6,454.32 $6,629.84 ServicesandOtherOperatingExpenditures 5000-5999 ($45,353.00) ($95,612.00) ($95,602.59) ($95,584.65) ($95,559.96) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures ($37,254.00) $0.00 $71.54 $210.67 $410.88 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 ($71.54) ($210.67) ($410.88) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 ($71.54) ($210.67) ($410.88) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 ($71.54) ($282.21) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $136,987.43 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $136,987.43 $0.00 $0.00 ($71.54) ($282.21) EndingFundBalance $136,987.43 $0.00 ($71.54) ($282.21) ($693.09) Notes: (1) Clearingaccount-ExpensessupportedbyRevenueLimitsources. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page97of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0994-CirResDiscoverPrgm(POS&CON) Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 ($42,885.00) $0.00 $0.00 $0.00 $0.00 TotalRevenues ($42,885.00) $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures ($42,885.00) $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($42,885.00) $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance ($42,885.00) $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page98of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0995-ClrAcct/EmployeeBenefits Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $245.00 $245.00 $245.00 $245.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $245.00 $245.00 $245.00 $245.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 ($245.00) ($245.00) ($245.00) ($245.00) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 ($245.00) ($245.00) ($245.00) ($245.00) FundBalance BeginningFundBalance 9791 $0.00 $0.00 ($245.00) ($490.00) ($735.00) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 ($1,992,657.21) $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance ($1,992,657.21) $0.00 ($245.00) ($490.00) ($735.00) EndingFundBalance ($1,992,657.21) ($245.00) ($490.00) ($735.00) ($980.00) Printedby:AndyPrestage Printdate:8/28/20092:04PM Page99of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0996-ClrAcct/ProcurementCards Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $5,710.97 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $5,710.97 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $5,710.97 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page100of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0997-ClrAcct/FleetMaint(POS&CON) Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 ($522.00) $0.00 $0.00 $0.00 $0.00 (1) TotalRevenues ($522.00) $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $1,615,687.00 $1,683,835.28 $1,704,547.88 $1,725,537.85 $1,746,809.02 EmployeeBenefits 3000-3999 $617,487.00 $635,037.64 $666,679.12 $701,394.21 $739,513.40 BooksandSupplies 4000-4999 $1,729,874.00 $2,190,723.00 $2,264,902.91 $2,340,330.30 $2,440,229.34 ServicesandOtherOperatingExpenditures 5000-5999 ($3,963,570.00) ($4,509,595.92) ($4,505,297.55) ($4,497,088.19) ($4,485,738.27) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures ($522.00) $0.00 $130,832.36 $270,174.17 $440,813.49 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 ($130,832.36) ($270,174.17) ($440,813.49) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 ($130,832.36) ($270,174.17) ($440,813.49) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 ($130,832.36) ($401,006.53) AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 ($682.94) $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance ($682.94) $0.00 $0.00 ($130,832.36) ($401,006.53) EndingFundBalance ($682.94) $0.00 ($130,832.36) ($401,006.53) ($841,820.02) Notes: (1) ClearingaccountforFleetMaintenancesupportedbyRevenueLimitsources. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page101of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:0999-Unrestricted:Locallydefined Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 ($111,617.66) $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance ($111,617.66) $0.00 $0.00 $0.00 $0.00 EndingFundBalance ($111,617.66) $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:04PM Page102of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:1100-StateLotteryUnrestricted Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $13,605,088.00 $12,657,834.00 $12,669,226.05 $12,810,093.91 $13,171,318.06 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $13,605,088.00 $12,657,834.00 $12,669,226.05 $12,810,093.91 $13,171,318.06 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $13,605,088.00 $12,657,834.00 $12,669,226.05 $12,810,093.91 $13,171,318.06 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 ($13,605,088.00) $0.00 $0.00 $0.00 $0.00 (1) TotalOtherFinancingSources\Uses ($13,605,088.00) $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $12,657,834.00 $12,669,226.05 $12,810,093.91 $13,171,318.06 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $12,657,834.00 $25,327,060.05 $38,137,153.96 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $12,657,834.00 $25,327,060.05 $38,137,153.96 EndingFundBalance $0.00 $12,657,834.00 $25,327,060.05 $38,137,153.96 $51,308,472.02 Notes: (1) Noexpendituresinthisresource.Districttransfersoutallcurrentyearrevenues. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page103of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:1200-Class-sizeReductionGrade9 Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $377,842.00 $400,958.00 $383,420.04 $387,683.25 $398,615.30 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $377,842.00 $400,958.00 $383,420.04 $387,683.25 $398,615.30 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $377,842.00 $400,958.00 $383,420.04 $387,683.25 $398,615.30 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 ($377,842.00) $0.00 $0.00 $0.00 $0.00 (1) TotalOtherFinancingSources\Uses ($377,842.00) $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $400,958.00 $383,420.04 $387,683.25 $398,615.30 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $400,958.00 $784,378.04 $1,172,061.29 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $400,958.00 $784,378.04 $1,172,061.29 EndingFundBalance $0.00 $400,958.00 $784,378.04 $1,172,061.29 $1,570,676.59 Notes: (1) Noexpendituresinthisresource.Districttransfersoutallcurrentyearrevenue. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page104of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund UnrestrictedResourcesOnly Resource:1300-ClassSizeReduction,K-3 Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $38,672,438.00 $40,565,196.00 $35,505,792.00 $35,825,344.00 $36,685,152.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $38,672,438.00 $40,565,196.00 $35,505,792.00 $35,825,344.00 $36,685,152.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $38,672,438.00 $40,565,196.00 $35,505,792.00 $35,825,344.00 $36,685,152.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 ($38,672,438.00) $0.00 $0.00 $0.00 $0.00 (2) TotalOtherFinancingSources\Uses ($38,672,438.00) $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $40,565,196.00 $35,505,792.00 $35,825,344.00 $36,685,152.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $40,565,196.00 $76,070,988.00 $111,896,332.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $40,565,196.00 $76,070,988.00 $111,896,332.00 EndingFundBalance $0.00 $40,565,196.00 $76,070,988.00 $111,896,332.00 $148,581,484.00 Notes: (1) (1.1) Object8434:K-3CSR-Postedfromthedistrict'sspreadsheet(CSRCalc),didnotpost09-10&10-11cutlistforrevenuedeductions. (2) Noexpendituresinthisresource.DistrictTransfersoutallcurrentyearrevenues. Printedby:AndyPrestage Printdate:8/28/20092:04PM Page105of105 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:2430-CommunityDaySchools Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $479,118.00 $357,506.00 $287,703.00 $287,703.00 $287,703.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $337,248.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $816,366.00 $357,506.00 $287,703.00 $287,703.00 $287,703.00 Expenditures CertificatedSalaries 1000-1999 $1,543,641.00 $1,416,934.00 $1,454,032.25 $1,492,236.75 $1,531,581.34 ClassifiedSalaries 2000-2999 $279,494.00 $136,539.00 $138,128.12 $136,272.65 $137,870.89 (1) EmployeeBenefits 3000-3999 $597,287.00 $430,978.69 $459,915.58 $490,829.68 $525,589.10 (2) BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 (3) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $2,420,422.00 $1,984,451.69 $2,052,075.95 $2,119,339.08 $2,195,041.33 Excess(Deficiency)ofRevenuesOverExpenditures ($1,604,056.00) ($1,626,945.69) ($1,764,372.95) ($1,831,636.08) ($1,907,338.33) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $1,604,056.00 $1,626,945.69 $1,764,372.95 $1,831,636.08 $1,907,338.33 TotalOtherFinancingSources\Uses $1,604,056.00 $1,626,945.69 $1,764,372.95 $1,831,636.08 $1,907,338.33 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 ($0.31) $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance ($0.31) $0.00 $0.00 $0.00 $0.00 EndingFundBalance ($0.31) $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object2400:ThisamountisfromtheDistrict's"2010-11BUDGETREDUCS"spreadsheetandrepresentsthesavingsinthisresourceforthefourdayfurloughofallclassified.Iincreaseditby .92%in11-12tomimicruleCD03.LK (2) (2.1) Object3402:ThisamountisfromtheDistrict's"2010-11BUDGETREDUCS"spreadsheetandrepresentsthesavingsonemployertaxesduetothefourdayfurloughforallclassified.LK (3) (3.1) Object5800:FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Printedby:AndyPrestage Printdate:8/28/20092:09PM Page1of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:3000-FCMATBudgetReductions Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 ($1,668,995.00) ($1,682,848.00) (1) ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 ($818,000.00) ($828,634.00) (2) EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 ($757,144.00) ($795,001.00) (3) BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 ($3,244,139.00) ($3,306,483.00) Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $3,244,139.00 $3,306,483.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $3,244,139.00 $3,306,483.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $3,244,139.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $3,244,139.00 EndingFundBalance $0.00 $0.00 $0.00 $3,244,139.00 $6,550,622.00 Notes: (1) (1.1) Object1300:ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheet.Iincreaseditby.83%in11-12tomimicruleCD07.LK (2) (2.1) Object2400:ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheetandrepresentsthesavingsin"otherrestricted"resourcesforthefourdayclassifiedfurlough.Iincreasedin 1.3%ion11-12tomimicruleCD02.LK (3) (3.1) Object3101:ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheet.Iincreased11-12by5%theaverageoftheannualincreasein3000s.LK Printedby:AndyPrestage Printdate:8/28/20092:09PM Page2of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:3010-TitleIBasicProgram Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $51,274,949.00 $51,552,146.00 $75,357,463.00 $43,540,221.00 $43,540,221.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $51,274,949.00 $51,552,146.00 $75,357,463.00 $43,540,221.00 $43,540,221.00 Expenditures CertificatedSalaries 1000-1999 $19,384,363.00 $18,662,943.00 $19,154,008.28 $19,660,152.42 $20,181,840.61 ClassifiedSalaries 2000-2999 $3,742,900.00 $2,876,186.00 $2,861,267.54 $2,892,422.55 $2,923,991.00 (2) EmployeeBenefits 3000-3999 $6,868,624.00 $6,297,532.00 $6,695,217.10 $7,164,443.85 $7,678,940.75 (3) BooksandSupplies 4000-4999 $3,205,200.00 $8,149,822.00 $8,230,564.46 $8,388,048.93 $8,616,137.39 ServicesandOtherOperatingExpenditures 5000-5999 $15,778,835.00 $13,200,415.00 $13,213,479.24 $13,238,568.35 $13,273,691.85 (4) CapitalOutlay 6000-6900 $21,352.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $2,273,675.00 $2,365,248.00 $1,301,212.00 $1,301,212.00 $1,301,212.00 (5) DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $51,274,949.00 $51,552,146.00 $51,455,748.62 $52,644,848.10 $53,975,813.60 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $23,901,714.38 ($9,104,627.10) ($10,435,592.60) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $23,901,714.38 ($9,104,627.10) ($10,435,592.60) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $23,901,714.38 $14,797,087.28 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $23,901,714.38 $14,797,087.28 EndingFundBalance $0.00 $0.00 $23,901,714.38 $14,797,087.28 $4,361,494.68 Notes: (1) (1.1) Object8290:ChangedamounttoagreewithCDEwebsite.LK (1.2) Object8292:DistricthasnotbookedrevenuefortheTitleIFundsunderARRA;revenuewillbepostedatFirstInterim (2) (2.1) Object2100:Line55-SERPSavings. (3) (3.1) Object3000:Line55-SERPSavings. (4) (4.1) Object5100:Restoredthistooriginalnumbertomatch5000onWilliam'ssheet.LK (5) (5.1) Object7310:Adjustedindirectin2009-10perdistrict'sbudget. Printedby:AndyPrestage Printdate:8/28/20092:09PM Page3of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:3012-TitleISAITTeam2 Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $62,500.00 $25,000.00 $0.00 $0.00 $0.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $62,500.00 $25,000.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $62,500.00 $25,000.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $62,500.00 $25,000.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8291:Thisaccounthascarryoveronly.LK Printedby:AndyPrestage Printdate:8/28/20092:09PM Page4of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:3013-TitleISAITCorrectiveAction Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $447,924.53 $210.52 $0.00 $0.00 $0.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $447,924.53 $210.52 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $180,548.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $43,385.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $188,676.00 $199.52 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $15,305.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $20,011.00 $11.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $447,925.00 $210.52 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures ($0.47) $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($0.47) $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance ($0.47) $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8291:Thisaccounthascarryoveronly.LK Printedby:AndyPrestage Printdate:8/28/20092:09PM Page5of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:3025-TitleIDelinquent Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $18,803.00 $2,604.00 $2,133.00 $2,133.00 $2,133.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $18,803.00 $2,604.00 $2,133.00 $2,133.00 $2,133.00 Expenditures CertificatedSalaries 1000-1999 $6,687.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $1,741.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $9,091.00 $2,481.00 $2,010.00 $2,010.00 $2,010.00 (2) ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $813.00 $123.00 $123.00 $123.00 $123.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $18,332.00 $2,604.00 $2,133.00 $2,133.00 $2,133.00 Excess(Deficiency)ofRevenuesOverExpenditures $471.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $471.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $471.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8290:AmountperCDEwebsite.LK (2) (2.1) Object4301:Reducedthisobjecttobalanceresourceintheoutyears.LK Printedby:AndyPrestage Printdate:8/28/20092:09PM Page6of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:3105-EvenStartJumpingJackOddYr Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $544,340.34 $175,814.00 $163,750.00 $163,750.00 $163,750.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $544,340.34 $175,814.00 $163,750.00 $163,750.00 $163,750.00 Expenditures CertificatedSalaries 1000-1999 $112,560.00 $43,970.00 $44,334.95 $44,702.93 $45,073.96 ClassifiedSalaries 2000-2999 $7,100.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $35,902.00 $10,403.00 $10,984.68 $11,624.97 $12,330.23 BooksandSupplies 4000-4999 $19,484.00 $7,200.00 $7,271.34 $7,410.49 $7,612.01 ServicesandOtherOperatingExpenditures 5000-5999 $369,294.00 $114,241.00 $101,159.03 $100,011.61 $98,733.80 (2) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $544,340.00 $175,814.00 $163,750.00 $163,750.00 $163,750.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.34 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.34 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.34 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8290:Amountperawardletter.LK (2) (2.1) Object5150:Reducedthisobjecttobalanceresource.LK Printedby:AndyPrestage Printdate:8/28/20092:09PM Page7of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:3178-TitleIPI/CH19 Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $750,000.00 $2,988.00 $0.00 $0.00 $0.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $750,000.00 $2,988.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $17,257.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $1,557.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $470,707.00 $2,826.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $232,476.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $28,003.00 $162.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $750,000.00 $2,988.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8291:Carryoveronlyinthisresource.LK Printedby:AndyPrestage Printdate:8/28/20092:09PM Page8of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:3200-ARRAFiscalStablization Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $52,080,865.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $52,080,865.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $12,360,000.00 $6,478,434.00 $0.00 (1) ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $17,887,208.00 $16,229,593.00 $0.00 (2) BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $30,247,208.00 $22,708,027.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $52,080,865.00 ($30,247,208.00) ($22,708,027.00) $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $874,370.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $874,370.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $52,080,865.00 ($30,247,208.00) ($21,833,657.00) $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $52,080,865.00 $21,833,657.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $52,080,865.00 $21,833,657.00 $0.00 EndingFundBalance $0.00 $52,080,865.00 $21,833,657.00 $0.00 $0.00 Notes: (1) (1.1) Object1000:Line5-2009-10StateFiscalStabilizationFund(SFSF),one-timetransferfromunrestricted. (2) (2.1) Object3101:Line5-2009-10StateFiscalStabilizationFund(SFSF),one-timetransferfromunrestricted. (2.2) Object3102:Line55-SERPSavingsAnnualPayment.FiveYearpayments.Years2009-10&2010-11paidbyrestricted,balanceofpaymentsfromunrestricted. Printedby:AndyPrestage Printdate:8/28/20092:09PM Page9of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:3310-IDEAPartBLocalEntitlement Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $21,940,543.00 $22,211,330.00 $22,211,330.00 $22,211,330.00 $22,211,330.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $21,940,543.00 $22,211,330.00 $22,211,330.00 $22,211,330.00 $22,211,330.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $12,963,666.00 $12,343,009.00 $12,448,183.36 $12,666,688.69 $12,888,996.01 (2) EmployeeBenefits 3000-3999 $8,761,648.00 $9,868,321.00 $8,990,147.39 $9,901,306.19 $10,907,158.10 (3) BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 (4) ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $21,725,314.00 $22,211,330.00 $21,438,330.75 $22,567,994.88 $23,796,154.11 Excess(Deficiency)ofRevenuesOverExpenditures $215,229.00 $0.00 $772,999.25 ($356,664.88) ($1,584,824.11) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 ($215,229.00) $0.00 $0.00 $0.00 $1,168,489.74 (5) TotalOtherFinancingSources\Uses ($215,229.00) $0.00 $0.00 $0.00 $1,168,489.74 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $772,999.25 ($356,664.88) ($416,334.37) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $772,999.25 $416,334.37 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $772,999.25 $416,334.37 EndingFundBalance $0.00 $0.00 $772,999.25 $416,334.37 $0.00 Notes: (1) (1.1) Object8181:AmountperCDEwebsite.LK (2) (2.1) Object2100:Line55-SERPSavings. (3) (3.1) Object3101:Line55-SERPSavings. (3.2) Object3401:AdjustHWBenefitstomatchthedistrict'sbudgetin2009-10. (4) (4.1) Object4300:Matchthedistrict'sbudgetin2009-10forsupplies. (5) Resourcewillbeginencroachingin2011-12. Printedby:AndyPrestage Printdate:8/28/20092:09PM Page10of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:3311-SE:IDEALocalAssist/PvtSch Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $254,248.00 $254,248.00 $254,248.00 $254,248.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $254,248.00 $254,248.00 $254,248.00 $254,248.00 Expenditures CertificatedSalaries 1000-1999 $127,466.00 $162,045.00 $137,565.18 $142,727.09 $148,048.50 (2) ClassifiedSalaries 2000-2999 $36,944.00 $37,969.00 $38,318.31 $38,670.84 $39,026.61 EmployeeBenefits 3000-3999 $50,819.00 $54,234.00 $51,241.67 $55,206.81 $59,559.80 (3) BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $215,229.00 $254,248.00 $227,125.16 $236,604.74 $246,634.91 Excess(Deficiency)ofRevenuesOverExpenditures ($215,229.00) $0.00 $27,122.84 $17,643.26 $7,613.09 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $215,229.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $215,229.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $27,122.84 $17,643.26 $7,613.09 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $27,122.84 $44,766.10 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $27,122.84 $44,766.10 EndingFundBalance $0.00 $0.00 $27,122.84 $44,766.10 $52,379.19 Notes: (1) (1.1) Object8181:AmountperCDEwebsite.LK (2) (2.1) Object1000:Line55-SERPSavings. (3) (3.1) Object3102:Line55-SERPSavings. Printedby:AndyPrestage Printdate:8/28/20092:09PM Page11of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:3313-IDEAPartBARRALocalAgencyEntitlement Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $12,878,754.00 $12,899,517.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $12,878,754.00 $12,899,517.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $12,878,754.00 $12,899,517.00 $0.00 (1) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $12,878,754.00 $12,899,517.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) MovedexpensesfromResource6500\Object5151 Printedby:AndyPrestage Printdate:8/28/20092:09PM Page12of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:3315-Pl99-457PreschoolCont Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $889,796.00 $892,933.00 $892,933.00 $892,933.00 $892,933.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $889,796.00 $892,933.00 $892,933.00 $892,933.00 $892,933.00 Expenditures CertificatedSalaries 1000-1999 $673,632.00 $670,433.00 $667,534.41 $688,865.19 $710,855.08 (2) ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $176,708.00 $173,948.00 $180,614.32 $194,055.78 $208,759.87 (3) BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $39,456.00 $48,552.00 $25,619.00 $25,619.00 $25,619.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $889,796.00 $892,933.00 $873,767.73 $908,539.97 $945,233.95 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $19,165.27 ($15,606.97) ($52,300.95) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $48,742.65 (4) TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $48,742.65 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $19,165.27 ($15,606.97) ($3,558.30) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $19,165.27 $3,558.30 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $19,165.27 $3,558.30 EndingFundBalance $0.00 $0.00 $19,165.27 $3,558.30 $0.00 Notes: (1) (1.1) Object8182:Amountperawardletter.LK (2) (2.1) Object1000:Line55-SERPSavings. (3) (3.1) Object3102:Line55-SERPSavings. (4) Resourcewillbegintoencroachin2011-12. Printedby:AndyPrestage Printdate:8/28/20092:09PM Page13of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:3316-Preschooldesiredresults Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $11,347.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $11,347.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $563.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $57.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $10,223.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $504.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $11,347.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:09PM Page14of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:3319-IDEAPartBPreschoolARRA Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $916,309.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $916,309.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $916,309.00 $0.00 $0.00 (1) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $916,309.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object5801:MoveExpensesfromResource6500\Object5151 Printedby:AndyPrestage Printdate:8/28/20092:09PM Page15of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:3320-IdeaPartCPreschoolEntitle Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $1,195,088.00 $1,223,685.00 $1,223,685.00 $1,223,685.00 $1,223,685.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $1,195,088.00 $1,223,685.00 $1,223,685.00 $1,223,685.00 $1,223,685.00 Expenditures CertificatedSalaries 1000-1999 $793,451.00 $840,055.00 $836,516.24 $863,266.28 $890,842.90 (2) ClassifiedSalaries 2000-2999 $94,318.00 $65,481.00 $66,339.69 $67,210.74 $68,094.34 EmployeeBenefits 3000-3999 $254,326.00 $251,613.00 $262,643.48 $282,287.50 $303,828.75 (3) BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $52,993.00 $66,536.00 $35,207.00 $35,207.00 $35,207.00 (4) DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $1,195,088.00 $1,223,685.00 $1,200,706.41 $1,247,971.52 $1,297,972.99 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $22,978.59 ($24,286.52) ($74,287.99) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $1,307.93 $74,287.99 (5) TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $1,307.93 $74,287.99 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $22,978.59 ($22,978.59) $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $22,978.59 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $22,978.59 $0.00 EndingFundBalance $0.00 $0.00 $22,978.59 $0.00 $0.00 Notes: (1) (1.1) Object8182:Amountperawardletter.LK (2) (2.1) Object1000:Line55-SERPSavings. (3) (3.1) Object3102:Line55-SERPSavings. (4) (4.1) Object7310:Adjustedindirecttomatchthedistrict's2009-10budget. (5) Resourcebeginstoencroachin2010-11. Printedby:AndyPrestage Printdate:8/28/20092:09PM Page16of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:3324-IDEAPartBARRAPreschool Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $1,404,126.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $1,404,126.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $1,404,126.00 $0.00 $0.00 (1) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $1,404,126.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object5101:MoveExpensesfromResource6500/Object5151 Printedby:AndyPrestage Printdate:8/28/20092:09PM Page17of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:3330-SpecialEd:IDEAInfantDiscr Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:09PM Page18of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:3345-IDEA:SEECStaffDev Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $13,978.00 $10,513.00 $6,561.00 $6,561.00 $6,561.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $13,978.00 $10,513.00 $6,561.00 $6,561.00 $6,561.00 Expenditures CertificatedSalaries 1000-1999 $3,249.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $457.00 $254.00 $254.00 $254.00 $254.00 BooksandSupplies 4000-4999 $2,042.00 $682.00 $1,039.69 $1,000.99 $947.75 (2) ServicesandOtherOperatingExpenditures 5000-5999 $7,768.00 $7,805.00 $3,495.31 $3,534.01 $3,587.25 (3) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $462.00 $572.00 $572.00 $572.00 $572.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $13,978.00 $10,513.00 $6,561.00 $6,561.00 $6,561.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8182:Changedamounttoagreewithawardletter.LK (2) (2.1) Object4301:Addedsmallamounttosuppliestobalanceresourceafterzapping$4,000inconsultants.LK (3) (3.1) Object5801:Zappedthisresourcetogetridofencroachment.Therewerenoconsultantspaidin07-08.LK Printedby:AndyPrestage Printdate:8/28/20092:09PM Page19of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:3372-SpecEd:StateImprovemntGrnt Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $9,737.00 $7,186.00 $6,100.00 $6,100.00 $6,100.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $9,737.00 $7,186.00 $6,100.00 $6,100.00 $6,100.00 Expenditures CertificatedSalaries 1000-1999 $8,678.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $1,059.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $5,986.00 $4,900.00 $4,900.00 $4,900.00 (2) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $9,737.00 $7,186.00 $6,100.00 $6,100.00 $6,100.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8182:ChangedthisamounttoagreewithactualrevenuereceivedtodateperBAspreadsheet.LK (2) (2.1) Object5207:Increasethisobjecttomatchincreasedrevenueandbalanceresource.LK Printedby:AndyPrestage Printdate:8/28/20092:09PM Page20of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:3385-EarlyIntervention Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $297,053.00 $297,053.00 $297,053.00 $297,053.00 $297,053.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $297,053.00 $297,053.00 $297,053.00 $297,053.00 $297,053.00 Expenditures CertificatedSalaries 1000-1999 $90,181.00 $91,330.00 $94,152.10 $97,061.40 $100,060.60 ClassifiedSalaries 2000-2999 $122,491.00 $116,686.00 $117,759.51 $118,842.90 $119,936.26 EmployeeBenefits 3000-3999 $70,526.00 $72,285.00 $76,672.01 $81,507.44 $86,839.41 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $716.00 $600.00 $0.00 $0.00 $0.00 (2) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $13,139.00 $16,150.00 $8,792.00 $8,792.00 $8,792.00 (3) DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $297,053.00 $297,051.00 $297,375.62 $306,203.74 $315,628.27 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $2.00 ($322.62) ($9,150.74) ($18,575.27) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $322.16 $9,150.74 $18,575.27 (4) TotalOtherFinancingSources\Uses $0.00 $0.00 $322.16 $9,150.74 $18,575.27 NetIncrease(Decrease)inFundBalance $0.00 $2.00 ($0.46) $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 ($1.54) $0.46 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 ($1.54) $0.46 $0.00 $0.00 EndingFundBalance $0.00 $0.46 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8182:Amountperawardletter.LK (2) (2.1) Object5801:Zappedthisobjecttoreduceencroachment.LK (3) (3.1) Object7310:Adjustedtothedistrict's2009-10budget. (4) Resourcebeginstoencroachin2009-10. Printedby:AndyPrestage Printdate:8/28/20092:14PM Page1of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:3410-DeptofRehab:TransitionPart Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $155,325.00 $155,325.00 $155,325.00 $155,325.00 $155,325.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $155,325.00 $155,325.00 $155,325.00 $155,325.00 $155,325.00 Expenditures CertificatedSalaries 1000-1999 $87,428.00 $88,465.00 $91,198.57 $94,016.61 $96,921.72 ClassifiedSalaries 2000-2999 $30,852.00 $26,801.00 $26,989.83 $27,180.40 $27,372.72 EmployeeBenefits 3000-3999 $30,158.00 $31,612.00 $33,523.13 $35,616.25 $37,910.41 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $6,888.00 $8,447.00 $4,597.00 $4,597.00 $4,597.00 (1) DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $155,326.00 $155,325.00 $156,308.53 $161,410.26 $166,801.85 Excess(Deficiency)ofRevenuesOverExpenditures ($1.00) $0.00 ($983.53) ($6,085.26) ($11,476.85) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $983.53 $6,085.26 $11,476.85 (2) TotalOtherFinancingSources\Uses $0.00 $0.00 $983.53 $6,085.26 $11,476.85 NetIncrease(Decrease)inFundBalance ($1.00) $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance ($1.00) $0.00 $0.00 $0.00 $0.00 Notes: (1) Adjustedtothedistrict's2009-10budget. (2) Resourcebeginstoencroachin2009-10. Printedby:AndyPrestage Printdate:8/28/20092:14PM Page2of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:3550-VATEATitleIISecEd Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $1,245,976.00 $1,194,127.00 $1,193,132.00 $1,193,132.00 $1,193,132.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $1,245,976.00 $1,194,127.00 $1,193,132.00 $1,193,132.00 $1,193,132.00 Expenditures CertificatedSalaries 1000-1999 $200,549.00 $255,576.00 $1,056,462.20 $1,059,550.50 $1,062,722.31 (2) ClassifiedSalaries 2000-2999 $372,518.00 $321,868.00 $323,088.93 $327,250.47 $331,474.63 (3) EmployeeBenefits 3000-3999 $174,214.00 $169,873.00 $486,585.95 $497,011.29 $508,463.13 (4) BooksandSupplies 4000-4999 $296,621.00 $272,915.00 $254,500.55 $234,834.79 $213,032.81 (5) ServicesandOtherOperatingExpenditures 5000-5999 $146,818.00 $143,042.00 $144,332.13 $146,802.36 $150,237.36 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $55,256.00 $30,853.00 $30,853.00 $30,853.00 $30,853.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $1,245,976.00 $1,194,127.00 $2,295,822.76 $2,296,302.41 $2,296,783.24 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 ($1,102,690.76) ($1,103,170.41) ($1,103,651.24) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $1,102,690.76 $1,103,170.41 $1,103,651.24 (6) TotalOtherFinancingSources\Uses $0.00 $0.00 $1,102,690.76 $1,103,170.41 $1,103,651.24 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8290:Amountperawardletter.LK (2) (2.1) Object1000:Line68-ShiftcostofProfessionalDevelopmentfromUnrestricted. (3) (3.1) Object2200:Line55-SERPSavings. (4) (4.1) Object3102:Line55-SERPSavings. (4.2) Object3103:Line68-ShiftcostofProfessionalDevelopmentfromUnrestricted. (5) (5.1) Object4301:Thisobjectreducedtobalanceresource.LK (6) (6.1) Object8980:EncroachmentcreatedbypostingofLine68-ShiftcostofProfessionalDevelopmentfromUnrestricted. Printedby:AndyPrestage Printdate:8/28/20092:14PM Page3of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:3710-IASA:DrugFreeSchools Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $831,913.00 $783,955.00 $636,543.00 $636,543.00 $636,543.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $831,913.00 $783,955.00 $636,543.00 $636,543.00 $636,543.00 Expenditures CertificatedSalaries 1000-1999 $436,015.00 $445,552.00 $459,226.86 $473,324.27 $487,857.29 ClassifiedSalaries 2000-2999 $30,663.00 $23,443.00 $23,658.67 $23,876.33 $24,095.99 EmployeeBenefits 3000-3999 $140,547.00 $155,545.00 $168,507.67 $182,785.71 $198,520.15 BooksandSupplies 4000-4999 $166,962.00 $11,289.00 $11,400.85 $11,619.02 $11,934.99 (2) ServicesandOtherOperatingExpenditures 5000-5999 $21,223.00 $5,500.00 $0.00 $0.00 $0.00 (3) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $36,907.00 $42,626.00 $42,626.00 $42,626.00 $42,626.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $832,317.00 $683,955.00 $705,420.05 $734,231.33 $765,034.42 Excess(Deficiency)ofRevenuesOverExpenditures ($404.00) $100,000.00 ($68,877.05) ($97,688.33) ($128,491.42) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $66,566.00 $128,491.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $66,566.00 $128,491.00 NetIncrease(Decrease)inFundBalance ($404.00) $100,000.00 ($68,877.05) ($31,122.33) ($0.42) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $100,000.00 $31,122.95 $0.62 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $100,000.00 $31,122.95 $0.62 EndingFundBalance ($404.00) $100,000.00 $31,122.95 $0.62 $0.20 Notes: (1) (1.1) Object8290:AmountperCDEwebsite.LK (2) (2.1) Object4301:Reducedthisobjectby$100KtoalignbudgetwithactualexpendituresandencumberancesperBAspreadsheetdated06-09-09.LK (3) (3.1) Object5613:Zappedall5000inthisresourcetoreduceencroachmentintheoutyears.LK Printedby:AndyPrestage Printdate:8/28/20092:14PM Page4of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:4035-TitleII,NoChildLeftBehind Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $9,012,929.28 $10,158,287.00 $8,611,268.00 $8,611,268.00 $8,611,268.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $9,012,929.28 $10,158,287.00 $8,611,268.00 $8,611,268.00 $8,611,268.00 Expenditures CertificatedSalaries 1000-1999 $5,635,741.00 $5,817,646.00 $5,929,316.48 $6,074,666.57 $6,224,337.42 (2) ClassifiedSalaries 2000-2999 $421,635.00 $369,626.00 $359,748.50 $362,870.26 $366,020.52 (3) EmployeeBenefits 3000-3999 $1,706,254.00 $1,392,684.00 $1,450,189.26 $1,525,318.99 $1,606,604.84 (4) BooksandSupplies 4000-4999 $307,187.00 $62,720.00 $63,341.43 $64,553.51 $66,308.99 ServicesandOtherOperatingExpenditures 5000-5999 $542,716.00 $1,091,330.00 $732,542.50 $150,559.14 $151,931.06 (5) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $399,699.00 $492,131.00 $492,131.00 $492,131.00 $492,131.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $9,013,232.00 $9,226,137.00 $9,027,269.17 $8,670,099.47 $8,907,333.83 Excess(Deficiency)ofRevenuesOverExpenditures ($302.72) $932,150.00 ($416,001.17) ($58,831.47) ($296,065.83) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($302.72) $932,150.00 ($416,001.17) ($58,831.47) ($296,065.83) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $932,150.00 $516,148.83 $457,317.36 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $932,150.00 $516,148.83 $457,317.36 EndingFundBalance ($302.72) $932,150.00 $516,148.83 $457,317.36 $161,251.53 Notes: (1) (1.1) Object8290:AmountperCDEwebsite.LK (2) (2.1) Object1000:Line55-SERPSavings. (3) (3.1) Object2100:Line55-SERPSavings. (4) (4.1) Object3401:Line55-SERPSavings. (5) (5.1) Object5150:Reducedthisobjectintheoutyearstobalanceresource.LK (5.2) Object5207:Reducedoreliminatedobjecttobalanceresourceinoutyears.LK (5.3) Object5209:Reducedoreliminatedobjectinoutyearstobalanceresource.LK Printedby:AndyPrestage Printdate:8/28/20092:14PM Page5of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:4036-TitleII:AdministratorTrng Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $81,418.42 $15,983.00 $3,000.00 $3,000.00 $3,000.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $81,418.42 $15,983.00 $3,000.00 $3,000.00 $3,000.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $77,792.00 $15,277.00 $2,294.00 $2,294.00 $2,294.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $3,626.00 $706.00 $706.00 $706.00 $706.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $81,418.00 $15,983.00 $3,000.00 $3,000.00 $3,000.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.42 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.42 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.42 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:14PM Page6of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:4045-TitleIIEnhanceEdThruTech Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $936,506.00 $858,146.00 $0.00 $0.00 $0.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $936,506.00 $858,146.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $183,304.00 $139,190.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $65,467.00 $73,918.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $71,048.00 $64,507.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $580,794.00 $550,458.00 $0.00 $0.00 $0.00 (2) ServicesandOtherOperatingExpenditures 5000-5999 $4,346.00 $6,500.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $8,717.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $22,830.00 $23,573.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $936,506.00 $858,146.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8290:Amountperawardletter-thisisonetimemoney.LK (2) (2.1) Object4491:Usedthisobjecttobalanceresource.Thisisonetimemoney.LK Printedby:AndyPrestage Printdate:8/28/20092:14PM Page7of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:4046-TitleII/PtDEdThruTechComp Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $1,673,069.24 $1,584,910.00 $0.00 $0.00 $0.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $1,673,069.24 $1,584,910.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $396,838.00 $517,694.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $55,241.00 $78,025.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $100,192.00 $139,036.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $956,192.00 $725,355.00 $0.00 $0.00 $0.00 (2) ServicesandOtherOperatingExpenditures 5000-5999 $117,791.00 $33,777.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $717.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $46,098.00 $91,023.00 $0.00 $0.00 $0.00 (3) DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $1,673,069.00 $1,584,910.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.24 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.24 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.24 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8290:Amountperawardletter.Thesecompetitivegrantsareone-timemoney,thoughtheDistrictcanreapply.LK (2) (2.1) Object4491:Thisobjectusedtobalanceresource.Thisisonetimemoney.LK (3) (3.1) Object7310:Thesegrantsareone-timemoney.LK Printedby:AndyPrestage Printdate:8/28/20092:14PM Page8of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:4050-TitleII,PartB,CAMath/Sci Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $434,255.00 $92,939.00 $0.00 $0.00 $0.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $434,255.00 $92,939.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $303,935.00 $74,760.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $15,456.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $56,714.00 $8,381.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $56.00 $2,549.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $44,867.00 $2,305.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $13,227.00 $4,944.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $434,255.00 $92,939.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8291:Thisresourceiscarryoveronly.LK Printedby:AndyPrestage Printdate:8/28/20092:14PM Page9of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:4110-TitleVInstrBlockGrant Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $349,526.00 $108,012.00 $0.00 $0.00 $0.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $349,526.00 $108,012.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $241,284.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $8,125.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $74,260.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $10,043.00 $102,158.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $315.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $15,499.00 $5,854.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $349,526.00 $108,012.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8290:AmountperCDEwebsite.One-imemoneyperDebbieF.LK Printedby:AndyPrestage Printdate:8/28/20092:14PM Page10of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:4124-21stCenturyCLC Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $2,322,408.00 $3,600,133.00 $2,300,000.00 $2,300,000.00 $2,300,000.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $2,322,408.00 $3,600,133.00 $2,300,000.00 $2,300,000.00 $2,300,000.00 Expenditures CertificatedSalaries 1000-1999 $200,946.00 $419,337.00 $414,581.08 $415,757.41 $416,970.09 (2) ClassifiedSalaries 2000-2999 $172,020.00 $482,829.00 $485,682.39 $488,577.36 $491,514.58 EmployeeBenefits 3000-3999 $78,160.00 $262,939.00 $268,027.08 $275,676.52 $284,135.78 (3) BooksandSupplies 4000-4999 $141,509.00 $1,624,469.00 $317,001.71 $297,367.96 $273,852.13 (4) ServicesandOtherOperatingExpenditures 5000-5999 $394,217.00 $810,559.00 $814,707.74 $822,620.75 $833,527.42 (5) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $1,335,556.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $2,322,408.00 $3,600,133.00 $2,300,000.00 $2,300,000.00 $2,300,000.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8290:Amountperawardletter.LK (2) (2.1) Object1000:Line55-SERPSavings. (3) (3.1) Object3102:Line55-SERPSavings. (4) (4.1) Object4491:Reducedthisobjectintheoutyearstobalanceresource.LK (5) (5.1) Object5100:Reducedthisobjectby$304,600toalignactualexpenseswithbudgetandmovedittoresource9068(theother21stcenturyresource)wherethereisrevenueandnoexpenses.LK (5.2) Object5207:Reducedthisobjectby$30Ktoalignbudgetwithactualexpendituresandencumberances.LK (5.3) Object5863:Reducedthisobjectby$500KtoalignbudgetwithexpendituresandencumberancesperBAspreadsheetdated06-09-09andmoveditto9068(theother21stCentresource)where thereis$804,600ofrevenueandnoexpenses.LK Printedby:AndyPrestage Printdate:8/28/20092:14PM Page11of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:4201-TitleIII,ImmigrantEducation Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $306,806.52 $633,118.00 $482,600.00 $482,600.00 $482,600.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $306,806.52 $633,118.00 $482,600.00 $482,600.00 $482,600.00 Expenditures CertificatedSalaries 1000-1999 $83,522.00 $87,107.00 $87,107.00 $87,107.00 $87,107.00 ClassifiedSalaries 2000-2999 $0.00 $5,011.00 $5,011.00 $5,011.00 $5,011.00 EmployeeBenefits 3000-3999 $29,515.00 $10,152.00 $10,175.81 $10,200.43 $10,225.90 BooksandSupplies 4000-4999 $154,411.00 $513,114.00 $362,559.37 $362,511.56 $362,452.69 (2) ServicesandOtherOperatingExpenditures 5000-5999 $36,280.00 $5,320.00 $5,332.40 $5,356.22 $5,389.55 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $3,079.00 $12,414.00 $12,414.00 $12,414.00 $12,414.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $306,807.00 $633,118.00 $482,599.58 $482,600.21 $482,600.14 Excess(Deficiency)ofRevenuesOverExpenditures ($0.48) $0.00 $0.42 ($0.21) ($0.14) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($0.48) $0.00 $0.42 ($0.21) ($0.14) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.42 $0.21 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.42 $0.21 EndingFundBalance ($0.48) $0.00 $0.42 $0.21 $0.07 Notes: (1) (1.1) Object8290:Amountperawardletter.LK (2) (2.1) Object4301:Reducedthisobjectintheoutyearstobalanceresource.Lynn Printedby:AndyPrestage Printdate:8/28/20092:14PM Page12of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:4203-TitleIIILEP Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $4,140,073.00 $3,660,304.00 $3,190,195.00 $3,190,195.00 $3,190,195.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $4,140,073.00 $3,660,304.00 $3,190,195.00 $3,190,195.00 $3,190,195.00 Expenditures CertificatedSalaries 1000-1999 $2,800,016.00 $656,774.00 $634,300.41 $641,530.53 $648,984.06 (2) ClassifiedSalaries 2000-2999 $46,904.00 $61,878.00 $62,315.52 $62,757.06 $63,202.66 EmployeeBenefits 3000-3999 $776,382.00 $175,091.00 $171,787.98 $178,065.50 $184,920.13 (3) BooksandSupplies 4000-4999 $470,361.00 $2,242,206.00 $1,792,745.47 $1,769,848.52 $1,742,757.85 ServicesandOtherOperatingExpenditures 5000-5999 $46,410.00 $519,353.00 $524,043.62 $532,991.38 $545,328.29 CapitalOutlay 6000-6900 $0.00 $5,002.00 $5,002.00 $5,002.00 $5,002.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $4,140,073.00 $3,660,304.00 $3,190,195.00 $3,190,194.99 $3,190,194.99 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.01 $0.01 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.01 $0.01 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.01 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.01 EndingFundBalance $0.00 $0.00 $0.00 $0.01 $0.02 Notes: (1) (1.1) Object8290:Amountfromawardletter.LK (2) (2.1) Object1000:Line55-SERPSavings. (3) (3.1) Object3102:Line55-SERPSavings. Printedby:AndyPrestage Printdate:8/28/20092:14PM Page13of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:4510-IndianEdDOE Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $87,037.00 $82,810.00 $82,810.00 $82,810.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $87,037.00 $82,810.00 $82,810.00 $82,810.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $52,603.00 $53,086.95 $53,575.35 $54,068.24 EmployeeBenefits 3000-3999 $0.00 $20,433.00 $21,532.26 $22,750.22 $24,099.81 BooksandSupplies 4000-4999 $0.00 $8,132.00 $2,313.15 $590.28 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $1,365.00 $1,373.64 $1,390.15 $1,412.95 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $4,504.00 $4,504.00 $4,504.00 $3,229.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $87,037.00 $82,810.00 $82,810.00 $82,810.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8290:Amountperawardletter.LK Printedby:AndyPrestage Printdate:8/28/20092:14PM Page14of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:4511-IndianEd:DOEGrant Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $81,394.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $81,394.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $55,335.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $20,022.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $900.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $1,529.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $3,608.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $81,394.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:14PM Page15of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:4512-IndianEd:Johnson-O`Malley Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $4,537.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $4,537.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $3,117.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $1,220.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $200.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $4,537.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:14PM Page16of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:5628-SmallerLearningComm(SLC) Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $1,462,331.00 $148,751.00 $0.00 $0.00 $0.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $1,462,331.00 $148,751.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $327,073.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $229,349.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $154,719.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $287,004.00 $80,836.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $304,352.00 $65,965.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $159,834.00 $1,950.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $1,462,331.00 $148,751.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8291:Thisresourcehascarryoveronly.LK Printedby:AndyPrestage Printdate:8/28/20092:14PM Page17of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:5640-Medi-CalBillingOption Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $2,242,778.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $2,242,778.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 Expenditures CertificatedSalaries 1000-1999 $214,249.00 $152,121.00 $150,924.53 $155,770.31 $160,765.83 (1) ClassifiedSalaries 2000-2999 $237,057.00 $240,555.00 $240,314.72 $242,722.86 $245,163.94 (2) EmployeeBenefits 3000-3999 $171,756.00 $136,220.00 $141,962.60 $151,000.83 $160,919.53 (3) BooksandSupplies 4000-4999 $924,894.00 $198,834.00 $98,653.48 $0.00 $0.00 (4) ServicesandOtherOperatingExpenditures 5000-5999 $610,300.00 $190,765.00 $0.00 $0.00 $0.00 (5) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $84,521.00 $88,141.00 $40,000.00 $40,000.00 $40,000.00 (6) DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $2,242,777.00 $1,006,636.00 $671,855.33 $589,494.00 $606,849.30 Excess(Deficiency)ofRevenuesOverExpenditures $1.00 ($606,636.00) ($271,855.33) ($189,494.00) ($206,849.30) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $1.00 ($606,636.00) ($271,855.33) ($189,494.00) ($206,849.30) FundBalance BeginningFundBalance 9791 $1,448,742.62 $1,274,834.63 $668,198.63 $396,343.30 $206,849.30 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $1,448,742.62 $1,274,834.63 $668,198.63 $396,343.30 $206,849.30 EndingFundBalance $1,448,743.62 $668,198.63 $396,343.30 $206,849.30 $0.00 Notes: (1) (1.1) Object1000:Line55-SERPSavings. (2) (2.1) Object2100:Line55-SERPSavings. (3) (3.1) Object3102:Line55-SERPSavings. (4) (4.1) Object4301:Reducedthisobjectin08-09toalignbudgetwithactualexpendituresandencumberancestodate.Removedall5000andmost4000intheoutyearstobalanceresource.LK (5) (5.1) Object5100:Zappedall5000inoutyearstobalanceresource.Decreased08-09by$1milliontoalignbudgettoactualexpendituresandencumberances.LK (5.2) Object5801:ZeroedoutthisobjecttoalignbudgetwithactualexpendituresandencumberancesperBAspreadsheet06-09-09.LK (6) (6.1) Object7310:Reducedindirecttocoincidewithreducedrevenue.LK Printedby:AndyPrestage Printdate:8/28/20092:14PM Page18of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:5650-FEMAPublicAssistance Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $3,969.00 $0.68 $0.68 $0.68 $0.68 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $3,969.00 $0.68 $0.68 $0.68 $0.68 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $3,969.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $3,969.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.68 $0.68 $0.68 $0.68 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.68 $0.68 $0.68 $0.68 FundBalance BeginningFundBalance 9791 $3,968.66 ($0.68) $0.00 $0.68 $1.36 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $3,968.66 ($0.68) $0.00 $0.68 $1.36 EndingFundBalance $3,968.66 $0.00 $0.68 $1.36 $2.04 Printedby:AndyPrestage Printdate:8/28/20092:14PM Page19of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:5810-TransitionToTeaching Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $17,178.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $17,178.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $16,416.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $762.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $17,178.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:14PM Page20of20 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:5811-OtherFed-ImpactAid/SPED Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $2,172,744.00 $1,829,578.00 $1,829,578.00 $1,829,578.00 $1,829,578.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $2,172,744.00 $1,829,578.00 $1,829,578.00 $1,829,578.00 $1,829,578.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $1,300,251.00 $1,042,079.00 $1,036,372.48 $1,053,903.79 $1,071,740.14 (1) EmployeeBenefits 3000-3999 $872,493.00 $787,499.00 $684,314.68 $754,058.81 $831,012.14 (2) BooksandSupplies 4000-4999 $0.00 $0.00 $16,393.00 $16,393.00 $16,393.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $2,172,744.00 $1,829,578.00 $1,737,080.16 $1,824,355.60 $1,919,145.28 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $92,497.84 $5,222.40 ($89,567.28) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $92,497.84 $5,222.40 ($89,567.28) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $92,497.84 $97,720.24 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $92,497.84 $97,720.24 EndingFundBalance $0.00 $0.00 $92,497.84 $97,720.24 $8,152.96 Notes: (1) (1.1) Object2100:Line55-SERPSavings. (2) (2.1) Object3101:Line55-SERPSavings. (2.2) Object3402:AdjustedHWtothedistrict's2009-10budget. Printedby:AndyPrestage Printdate:8/28/20092:17PM Page1of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:5816-UrbanSystemicNatlSciFdn Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $430,888.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $430,888.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $330,083.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $12,200.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $41,052.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $1,400.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $41,568.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $4,585.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $430,888.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:17PM Page2of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:5820-OtherFed-TitleVCmntyPreven Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $265,263.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $265,263.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $157,357.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $59,088.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $44,640.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $4,178.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $265,263.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:17PM Page3of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:5822-MagnetSchoolAssistancePgm Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $3,518,188.00 $5,750,214.00 $3,483,418.00 $3,483,418.00 $3,483,418.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $3,518,188.00 $5,750,214.00 $3,483,418.00 $3,483,418.00 $3,483,418.00 Expenditures CertificatedSalaries 1000-1999 $1,071,714.00 $1,263,647.00 $1,291,993.07 $1,321,214.18 $1,351,337.35 ClassifiedSalaries 2000-2999 $178,496.00 $247,812.00 $249,598.83 $251,403.72 $253,226.88 EmployeeBenefits 3000-3999 $339,615.00 $398,332.00 $422,756.91 $449,576.96 $479,045.82 BooksandSupplies 4000-4999 $1,390,873.00 $2,829,436.00 $718,488.57 $652,651.25 $580,137.57 (2) ServicesandOtherOperatingExpenditures 5000-5999 $381,485.00 $634,683.00 $480,249.73 $488,242.04 $499,340.18 (3) CapitalOutlay 6000-6900 $0.00 $55,974.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $156,005.00 $320,330.00 $320,330.00 $320,330.00 $320,330.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $3,518,188.00 $5,750,214.00 $3,483,417.11 $3,483,418.15 $3,483,417.80 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.89 ($0.15) $0.20 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.89 ($0.15) $0.20 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.89 $0.74 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.89 $0.74 EndingFundBalance $0.00 $0.00 $0.89 $0.74 $0.94 Notes: (1) (1.1) Object8290:Amountperawardletter.LK (2) (2.1) Object4301:Reducedthisobjectintheoutyearstobalancetheresource.LK (2.2) Object4491:Zappedthisobjecttobalanceresourceinoutyears.LK (3) (3.1) Object5801:Zappedobjecttobalanceresourceinoutyears.LK Printedby:AndyPrestage Printdate:8/28/20092:17PM Page4of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:5824-OtherFed-AidsEducation Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $747,308.00 $650,880.00 $254,458.00 $254,458.00 $254,458.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $747,308.00 $650,880.00 $254,458.00 $254,458.00 $254,458.00 Expenditures CertificatedSalaries 1000-1999 $389,007.00 $430,048.00 $257,309.49 $269,526.16 $282,120.32 (1) ClassifiedSalaries 2000-2999 $46,404.00 $54,331.00 $54,681.93 $55,036.09 $55,393.51 EmployeeBenefits 3000-3999 $104,520.00 $123,276.00 $109,963.71 $118,645.63 $128,150.70 BooksandSupplies 4000-4999 $31,954.00 $15,626.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $134,948.00 $0.00 $0.00 $0.00 $0.00 (2) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $40,475.00 $27,599.00 $11,000.00 $11,000.00 $10,609.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $747,308.00 $650,880.00 $432,955.13 $454,207.88 $476,273.53 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 ($178,497.13) ($199,749.88) ($221,815.53) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $178,497.10 $199,749.88 $221,815.53 TotalOtherFinancingSources\Uses $0.00 $0.00 $178,497.10 $199,749.88 $221,815.53 NetIncrease(Decrease)inFundBalance $0.00 $0.00 ($0.03) $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.03 $0.03 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.03 $0.03 $0.00 $0.00 EndingFundBalance $0.00 $0.03 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object1000:Adjustedtothedistrict's2009-10budgettoeliminateencroachmenttounrestricted. (2) (2.1) Object5207:Deleteall5000objectstobalanceresource.LK Printedby:AndyPrestage Printdate:8/28/20092:17PM Page5of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:5825-EmergencyResponseSchoolSafe Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $742,480.00 $484,210.00 $0.00 $0.00 $0.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $742,480.00 $484,210.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $6,081.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $3,226.00 $28,424.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $1,338.00 $15,796.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $471,528.00 $258,617.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $222,520.00 $163,012.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 (2) OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $37,787.00 $18,361.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $742,480.00 $484,210.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8291:Thisresourcehascarryoveronly.LK (2) (2.1) Object6491:Deletethe5000stoalignbudgetwithactualexpendituresandencumberances.LK Printedby:AndyPrestage Printdate:8/28/20092:17PM Page6of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:5828-ElemSecSchlCounselingDemo Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $592,094.55 $578,986.00 $395,029.00 $395,029.00 $395,029.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $592,094.55 $578,986.00 $395,029.00 $395,029.00 $395,029.00 Expenditures CertificatedSalaries 1000-1999 $302,584.00 $296,229.00 $302,699.52 $311,449.22 $320,465.03 (2) ClassifiedSalaries 2000-2999 $72,091.00 $42,944.00 $43,339.08 $43,737.80 $44,140.19 EmployeeBenefits 3000-3999 $113,202.00 $96,633.00 $103,974.70 $112,512.97 $121,931.38 (3) BooksandSupplies 4000-4999 $16,749.00 $17,490.00 $7,490.00 $7,490.00 $7,378.00 ServicesandOtherOperatingExpenditures 5000-5999 $61,216.00 $54,882.00 $21,197.39 $21,468.72 $16,847.50 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $26,255.00 $32,716.00 $17,000.00 $17,000.00 $17,000.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $592,097.00 $540,894.00 $495,700.69 $513,658.71 $527,762.10 Excess(Deficiency)ofRevenuesOverExpenditures ($2.45) $38,092.00 ($100,671.69) ($118,629.71) ($132,733.10) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $62,579.69 $118,629.71 $132,733.10 TotalOtherFinancingSources\Uses $0.00 $0.00 $62,579.69 $118,629.71 $132,733.10 NetIncrease(Decrease)inFundBalance ($2.45) $38,092.00 ($38,092.00) $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $38,092.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $38,092.00 $0.00 $0.00 EndingFundBalance ($2.45) $38,092.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8290:Amountperawardletter.LK (2) (2.1) Object1000:Line55-SERPSavings. (3) (3.1) Object3102:Line55-SERPSavings. Printedby:AndyPrestage Printdate:8/28/20092:17PM Page7of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:5829-OtherFed-ReduceAlcoholA Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $660,011.66 $50,307.00 $0.00 $0.00 $0.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $660,011.66 $50,307.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $244,121.00 $12,095.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $125,836.00 $12,669.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $128,410.00 $7,785.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $37,067.00 $3,567.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $95,311.00 $11,850.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $29,267.00 $2,341.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $660,012.00 $50,307.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures ($0.34) $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($0.34) $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance ($0.34) $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8291:Thisresourcehascarryoveronly.LK Printedby:AndyPrestage Printdate:8/28/20092:17PM Page8of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:5831-Fie-FundForImpvOfEduc Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $49,627.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $49,627.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $42,253.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $5,173.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $2,201.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $49,627.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:17PM Page9of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:5834-DeptofRehab-ExtSituational Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $58,000.00 $42,600.00 $4,600.00 $4,600.00 $4,600.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $58,000.00 $42,600.00 $4,600.00 $4,600.00 $4,600.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $19,348.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $652.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $38,000.00 $42,600.00 $4,600.00 $4,600.00 $4,600.00 (1) ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $58,000.00 $42,600.00 $4,600.00 $4,600.00 $4,600.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object4301:Adjustedthisobjecttobalanceresource.LK Printedby:AndyPrestage Printdate:8/28/20092:17PM Page10of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:5835-SecureourSchoolProgram Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $331,296.99 $71,710.00 $0.00 $0.00 $0.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $331,296.99 $71,710.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $205,660.00 $4,442.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $125,637.00 $67,268.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $331,297.00 $71,710.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures ($0.01) $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($0.01) $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance ($0.01) $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8291:Thisresourcehascarryoveronly.LK Printedby:AndyPrestage Printdate:8/28/20092:17PM Page11of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:5836-StrivingReaders Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $7,371,861.00 $7,304,734.00 $3,671,562.00 $3,671,562.00 $3,671,562.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $7,371,861.00 $7,304,734.00 $3,671,562.00 $3,671,562.00 $3,671,562.00 Expenditures CertificatedSalaries 1000-1999 $3,823,404.00 $2,298,741.06 $2,341,151.73 $2,384,851.87 $2,429,881.15 (1) ClassifiedSalaries 2000-2999 $410,942.00 $206,261.94 $207,883.22 $209,519.41 $211,170.66 EmployeeBenefits 3000-3999 $1,122,025.00 $608,260.00 $646,500.22 $688,499.54 $734,657.00 BooksandSupplies 4000-4999 $361,503.00 $93,539.00 $96,512.87 $98,359.70 $101,034.52 (2) ServicesandOtherOperatingExpenditures 5000-5999 $1,313,396.00 $995,840.00 $1,004,771.80 $1,021,796.53 $1,045,226.97 (3) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $340,591.00 $223,740.00 $223,740.00 $223,740.00 $223,740.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $7,371,861.00 $4,426,382.00 $4,520,559.84 $4,626,767.05 $4,745,710.30 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $2,878,352.00 ($848,997.84) ($955,205.05) ($1,074,148.30) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $2,878,352.00 ($848,997.84) ($955,205.05) ($1,074,148.30) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $2,878,352.00 $2,029,354.16 $1,074,149.11 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $2,878,352.00 $2,029,354.16 $1,074,149.11 EndingFundBalance $0.00 $2,878,352.00 $2,029,354.16 $1,074,149.11 $0.81 Notes: (1) (1.1) Object1107:ReducedthesesalaryamountstoagreewithDistrict's06-23-09spreadsheet"2010BUDGT&2009ACTUALS".LK (2) (2.1) Object4301:Deletedthisobjecttoalignbudgetwithactualexpendituresandencumberancesandreduceencroachmentintheoutyears. (2.2) Object4303:Deletedthisobjecttoalignbudgetwithactualexpendituresandencumberarancesandtoreduceencroachmentintheoutyears.LK (2.3) Object4491:Deletedthisobjecttoalignbudgetwithactualexpendituresandencumberancesandtoreduceencroachmentintheoutyears.LK (3) (3.1) Object5801:Deletedthisobject($1.29million)in08-09toalignbudgetwithactualspentandencumberedtodateandbalancetheresourceintheoutyears.LK Printedby:AndyPrestage Printdate:8/28/20092:17PM Page12of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:5837-AdvancePlacementIncentGrant Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $1,059,999.00 $918,178.00 $707,066.00 $707,066.00 $707,066.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $1,059,999.00 $918,178.00 $707,066.00 $707,066.00 $707,066.00 Expenditures CertificatedSalaries 1000-1999 $414,827.00 $361,445.00 $333,652.06 $335,398.47 $337,198.84 (2) ClassifiedSalaries 2000-2999 $53,401.00 $46,997.00 $47,349.64 $47,705.52 $48,064.67 EmployeeBenefits 3000-3999 $103,171.00 $82,090.00 $80,214.40 $85,078.70 $90,449.78 (3) BooksandSupplies 4000-4999 $291,025.00 $218,770.00 $122,096.67 $114,213.57 $104,872.90 (4) ServicesandOtherOperatingExpenditures 5000-5999 $150,585.00 $160,718.00 $91,354.23 $92,669.74 $94,479.81 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $46,990.00 $48,158.00 $32,399.00 $32,000.00 $32,000.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $1,059,999.00 $918,178.00 $707,066.00 $707,066.00 $707,066.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8290:Amountperawardletter.LK (2) (2.1) Object1000:Line55-SERPSavings. (3) (3.1) Object3102:Line55-SERPSavings. (4) (4.1) Object4301:Suppliesreducedtobalanceresource.LK (4.2) Object4304:Thisobjectremovedinoutyearstobalanceresource.LK (4.3) Object4491:Thisobjectremovedinoutyearstobalanceresource.LK Printedby:AndyPrestage Printdate:8/28/20092:17PM Page13of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:5838-BulletProofVestPtnrshpAwrd Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $760.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $760.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $760.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $760.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:17PM Page14of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:5839-AdvPlacementIncentive-PtII Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $966,580.00 $966,580.00 $966,580.00 $966,580.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $966,580.00 $966,580.00 $966,580.00 $966,580.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $185,273.00 $190,656.40 $196,206.15 $201,927.38 ClassifiedSalaries 2000-2999 $0.00 $22,766.00 $23,009.83 $23,258.07 $23,510.80 EmployeeBenefits 3000-3999 $0.00 $117,101.00 $120,792.65 $124,791.92 $129,129.47 BooksandSupplies 4000-4999 $0.00 $576,943.00 $567,611.51 $557,793.27 $547,449.34 (2) ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $52,033.00 $52,044.67 $52,066.92 $52,097.53 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $12,464.00 $12,464.00 $12,464.00 $12,464.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $966,580.00 $966,579.06 $966,580.33 $966,578.52 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.94 ($0.33) $1.48 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.94 ($0.33) $1.48 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.94 $0.61 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.94 $0.61 EndingFundBalance $0.00 $0.00 $0.94 $0.61 $2.09 Notes: (1) (1.1) Object8290:Amountperawardletter.LK (2) (2.1) Object4301:Reducedthisobjecttobalanceresourceintheoutyears.LK Printedby:AndyPrestage Printdate:8/28/20092:17PM Page15of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:5840-AdolFamLifeIntenCaseMgmt Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $707,645.42 $991,009.00 $372,340.00 $372,340.00 $372,340.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $707,645.42 $991,009.00 $372,340.00 $372,340.00 $372,340.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $346,896.00 $336,464.00 $338,527.52 $340,626.05 $342,760.20 EmployeeBenefits 3000-3999 $143,343.00 $158,831.00 $166,384.34 $174,708.56 $183,886.95 BooksandSupplies 4000-4999 $3,288.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $178,250.00 $0.00 $0.00 $0.00 $0.00 (1) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $35,868.00 $34,394.00 $16,750.00 $16,750.00 $16,750.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $707,645.00 $529,689.00 $521,661.86 $532,084.61 $543,397.15 Excess(Deficiency)ofRevenuesOverExpenditures $0.42 $461,320.00 ($149,321.86) ($159,744.61) ($171,057.15) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $18,804.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $18,804.00 NetIncrease(Decrease)inFundBalance $0.42 $461,320.00 ($149,321.86) ($159,744.61) ($152,253.15) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $461,320.00 $311,998.14 $152,253.53 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $461,320.00 $311,998.14 $152,253.53 EndingFundBalance $0.42 $461,320.00 $311,998.14 $152,253.53 $0.38 Notes: (1) (1.1) Object5203:Zeroedoutthisobjectin08-09toalignbudgetwithactualexpendituresandencumberancestodate.Andintheoutyearstobalancethebudget.LK (1.2) Object5801:Zeroedoutthisobjectin08-09toalignthebudgetwithexpendituresandencumbrancestodate.Andintheoutyearstobalancetheresource.LK Printedby:AndyPrestage Printdate:8/28/20092:17PM Page16of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:6020-CASchoolInformationServices Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $224,823.00 $226,207.00 $0.00 $0.00 $0.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $224,823.00 $226,207.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $27,182.00 $76,587.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $2,002.00 $11,641.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $57,659.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $137,980.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $224,823.00 $88,228.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $137,979.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 ($137,979.00) $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 ($137,979.00) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8590:AdjustedbudgettomatchestimatedactualsonWilliams6-23-09spreadsheet.Thisisonetimemoney.LK Printedby:AndyPrestage Printdate:8/28/20092:17PM Page17of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:6091-Cal-SafePrograms Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $588,899.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $588,899.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $204,020.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $50,536.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $83,577.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $23,400.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $14,600.00 $0.00 $0.00 $0.00 $0.00 (1) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $25,176.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $401,309.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $187,590.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 ($464,865.23) $0.00 $0.00 $0.00 (2) TotalOtherFinancingSources\Uses $0.00 ($464,865.23) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $187,590.00 ($464,865.23) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $1,013.99 $464,865.23 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $1,013.99 $464,865.23 $0.00 $0.00 $0.00 EndingFundBalance $188,603.99 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object5800:FCMATAdjustment-ToBalanceResourcetoestimatedcurrentyearactuals. (2) RecaptureTierIIIProjectedEndingBalance. Printedby:AndyPrestage Printdate:8/28/20092:17PM Page18of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:6092-Cal-SafeChildCareAndDevelo Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $715,034.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $715,034.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $264,425.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $213,987.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $169,290.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $12,239.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $36,300.00 $0.00 $0.00 $0.00 $0.00 (1) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $21,760.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $718,001.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures ($2,967.00) $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 ($81,315.51) $0.00 $0.00 $0.00 (2) TotalOtherFinancingSources\Uses $0.00 ($81,315.51) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($2,967.00) ($81,315.51) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $216,295.71 $81,315.51 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $216,295.71 $81,315.51 $0.00 $0.00 $0.00 EndingFundBalance $213,328.71 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object5800:FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. (2) SB34Flexresourcerequiresacontributionduetodeficitspendingin2008-09. (2.1) Object8980:SBX34RestrictedBalanceFlexTransfercannotbetaken.Resourceisdeficitspendingandrequiresacontributionof$287k. Printedby:AndyPrestage Printdate:8/28/20092:17PM Page19of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:6225-EmergencyRepairWilliamsCase Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $543,664.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $543,664.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $9,141.00 $0.00 $0.00 $0.00 $0.00 (1) ServicesandOtherOperatingExpenditures 5000-5999 $534,524.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $543,665.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures ($1.00) $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 (2) TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($1.00) $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance ($1.00) $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object4315:Thisobjectreducedtobalanceresource.LK (2) SBX#4RestrictedBalanceFlexTransfer. Printedby:AndyPrestage Printdate:8/28/20092:17PM Page20of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:6226-WilliamsActFacilities Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $9,907.89 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $9,907.89 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $9,907.89 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:17PM Page21of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:6250-EarlyMentalHealth Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $1,334,676.00 $1,168,005.00 $1,168,005.00 $1,173,845.02 $1,197,321.92 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $1,334,676.00 $1,168,005.00 $1,168,005.00 $1,173,845.02 $1,197,321.92 Expenditures CertificatedSalaries 1000-1999 $322,308.00 $301,648.61 $304,752.14 $314,031.82 $323,598.24 (2) ClassifiedSalaries 2000-2999 $606,402.00 $518,265.00 $525,771.60 $533,408.82 $541,178.93 EmployeeBenefits 3000-3999 $203,917.00 $188,573.36 $193,270.32 $200,503.16 $208,367.52 (3) BooksandSupplies 4000-4999 $63,192.00 $44,261.00 $41,892.89 $42,543.00 $43,486.62 (4) ServicesandOtherOperatingExpenditures 5000-5999 $73,772.00 $56,189.03 $46,183.05 $27,223.22 $24,555.61 (5) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $65,085.00 $56,135.00 $56,135.00 $56,135.00 $56,135.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $1,334,676.00 $1,165,072.00 $1,168,005.00 $1,173,845.02 $1,197,321.92 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $2,933.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 ($2,933.00) $0.00 $0.00 $0.00 (6) TotalOtherFinancingSources\Uses $0.00 ($2,933.00) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8590:Amountperawardletter.LK (2) (2.1) Object1000:Line55-SERPSavings. (3) (3.1) Object3102:Line55-SERPSavings. (4) (4.1) Object4304:Thisobjectreducedinoutyearstobalanceresource.LK (5) (5.1) Object5207:Thisobjectreducedtobalancetheresource.LK (6) SBX34RestrictedBalanceFlexTransfer. Printedby:AndyPrestage Printdate:8/28/20092:17PM Page22of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:6258-PhysicalEdTeacherIncntvPgm Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $595,000.00 $0.00 $0.00 $0.00 $0.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $595,000.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $449,066.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $119,549.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 (2) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $26,385.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $595,000.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 ($595,000.00) $0.00 $0.00 $0.00 (3) TotalOtherFinancingSources\Uses $0.00 ($595,000.00) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 ($595,000.00) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $595,000.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $595,000.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8590:AmountperCDEwebsite.LK (2) (2.1) Object5800:FCMATAdjustmentforFlexTransfer. (3) SBX34RestrictedBalanceFlexTransfer. Printedby:AndyPrestage Printdate:8/28/20092:17PM Page23of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:6260-AltCertTchrTrngInterns Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $576,248.50 $0.00 $0.00 $0.00 $0.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $576,248.50 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $243,933.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $58,505.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $69,318.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $28,851.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $150,388.00 $0.00 $0.00 $0.00 $0.00 (2) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $25,254.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $576,249.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures ($0.50) $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 (3) TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($0.50) $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance ($0.50) $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8590:ChangedtoamounttoagreewithnewawardlettersreceivedApril23,2009-alsoagreeswithrevisedBAspreadsheet.LK (2) (2.1) Object5800:FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. (3) SBX34FlexResourcerequiresacontributionduetodeficitspendingin2008-09. Printedby:AndyPrestage Printdate:8/28/20092:17PM Page24of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:6267-NBPTSCertification Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $195,000.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $195,000.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $195,000.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $8,505.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 (1) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $203,505.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures ($8,505.00) $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $13,282.00 $0.00 $0.00 $0.00 $0.00 (2) TotalOtherFinancingSources\Uses $13,282.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $4,777.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $4,777.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object5800:FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. (2) SBX34Resourcerequiresacontributionduetodeficitspendingin2008-09. Printedby:AndyPrestage Printdate:8/28/20092:17PM Page25of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:6275-TeacherRecruitmnt&StudSupt Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $983,875.00 $0.00 $0.00 $0.00 $0.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $983,875.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $173,215.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $1,556.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $31,610.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $3,329.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $730,537.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $43,628.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $983,875.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 (2) TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8590:Onetimemoney.LK (2) SBX34RestrictedBalanceFlexTransfer. Printedby:AndyPrestage Printdate:8/28/20092:17PM Page26of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:6286-EnglishLanguageAcquisition Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $3,937,923.76 $1,241,622.00 $1,186,245.66 $1,196,921.87 $1,225,647.99 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $3,937,923.76 $1,241,622.00 $1,186,245.66 $1,196,921.87 $1,225,647.99 Expenditures CertificatedSalaries 1000-1999 $1,179,720.00 $84,352.00 $84,429.25 $84,508.89 $84,590.99 ClassifiedSalaries 2000-2999 $34,433.00 $11,973.00 $11,973.00 $11,973.00 $11,973.00 EmployeeBenefits 3000-3999 $302,202.00 $8,343.00 $8,403.73 $8,466.56 $8,531.60 BooksandSupplies 4000-4999 $956,048.00 $237,780.00 $240,135.94 $244,731.11 $251,386.40 (2) ServicesandOtherOperatingExpenditures 5000-5999 $12,834.00 $14,605.00 $14,720.49 $14,945.11 $15,268.43 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $148,036.00 $48,073.00 $48,073.00 $48,073.00 $48,073.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $2,633,273.00 $405,126.00 $407,735.41 $412,697.67 $419,823.42 Excess(Deficiency)ofRevenuesOverExpenditures $1,304,650.76 $836,496.00 $778,510.25 $784,224.20 $805,824.57 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 ($2,270,589.00) $0.00 $0.00 $0.00 (3) TotalOtherFinancingSources\Uses $0.00 ($2,270,589.00) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $1,304,650.76 ($1,434,093.00) $778,510.25 $784,224.20 $805,824.57 FundBalance BeginningFundBalance 9791 $2,497,190.76 $2,270,589.49 $836,496.49 $1,615,006.74 $2,399,230.94 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $2,497,190.76 $2,270,589.49 $836,496.49 $1,615,006.74 $2,399,230.94 EndingFundBalance $3,801,841.52 $836,496.49 $1,615,006.74 $2,399,230.94 $3,205,055.51 Notes: (1) (1.1) Object8590:AmountperCDEwebsite-afterTierIIIreduction.LK (2) (2.1) Object4301:Reducedthisobjectby$500KtoalignbudgetwithactualexpendituresandencumberancestodateperWilliamsspreadsheet6-23-09.LK (3) SBX34RestrictedBalanceFlexTransfer. Printedby:AndyPrestage Printdate:8/28/20092:17PM Page27of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:6296-CaPublicSchoolLibraryAct Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $29,166.43 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $29,166.43 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $27,882.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $1,285.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $29,167.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures ($0.57) $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 ($11,298.08) $0.00 $0.00 $0.00 (1) TotalOtherFinancingSources\Uses $0.00 ($11,298.08) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($0.57) ($11,298.08) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $29,166.43 $11,298.08 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $29,166.43 $11,298.08 $0.00 $0.00 $0.00 EndingFundBalance $29,165.86 $0.00 $0.00 $0.00 $0.00 Notes: (1) SBX34RestrictedBalanceFlexTransfer. Printedby:AndyPrestage Printdate:8/28/20092:17PM Page28of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:6300-Lottery:InstructionalMatl Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $2,392,738.00 $1,329,389.00 $1,330,585.45 $1,345,380.10 $1,383,317.67 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $2,392,738.00 $1,329,389.00 $1,330,585.45 $1,345,380.10 $1,383,317.67 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $6,483,687.00 $5,139,865.00 $2,752,604.00 $1,345,338.00 $3,388,915.00 (2) ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $6,483,687.00 $5,139,865.00 $2,752,604.00 $1,345,338.00 $3,388,915.00 Excess(Deficiency)ofRevenuesOverExpenditures ($4,090,949.00) ($3,810,476.00) ($1,422,018.55) $42.10 ($2,005,597.33) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $1,054,324.02 (3) TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $1,054,324.02 NetIncrease(Decrease)inFundBalance ($4,090,949.00) ($3,810,476.00) ($1,422,018.55) $42.10 ($951,273.31) FundBalance BeginningFundBalance 9791 $4,468,108.20 $6,199,144.23 $2,388,668.23 $966,649.68 $966,691.78 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $4,468,108.20 $6,199,144.23 $2,388,668.23 $966,649.68 $966,691.78 EndingFundBalance $377,159.20 $2,388,668.23 $966,649.68 $966,691.78 $15,418.47 Notes: (1) (1.1) Object8560:ChangedthisresourcetomatchDistrict'sInst.Mat.adoptionworksheet.LK (2) (2.1) Object4101:ChangedthisresourcetomatchDistrict'sInst.Materialsadoptionspreadsheet.LK (3) (3.1) Object8980:AdjustedthisresourcetoDistrict'Instruc.Materialsspreadsheetwhichincludesencroachmentinthe2011-12year.LK Printedby:AndyPrestage Printdate:8/28/20092:17PM Page29of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:6340-NellSotoParentTchrInvolve Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $705,000.00 $533,126.00 $0.00 $0.00 $0.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $705,000.00 $533,126.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $447,084.00 $184,494.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $66,828.00 $24,295.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $69,009.00 $25,232.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $71,063.00 $40,043.53 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $19,626.00 $35,312.48 $0.00 $0.00 $0.00 (2) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $31,390.00 $30,322.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $705,000.00 $339,699.01 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $193,426.99 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 ($193,427.00) $0.00 $0.00 $0.00 (3) TotalOtherFinancingSources\Uses $0.00 ($193,427.00) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 ($0.01) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.01 $0.01 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.01 $0.01 $0.00 $0.00 $0.00 EndingFundBalance $0.01 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8591:Although07-08money-itcameinlateandwasn'tbookeduntil08-09.LK (2) (2.1) Object5800:FCMATAdjustment-ReducedexpendituresforFlexTransfer. (3) SBX34RestrictedBalanceFlexTransfer. Printedby:AndyPrestage Printdate:8/28/20092:17PM Page30of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:6377-CareerTechnEducationGrant Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $633,877.73 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $633,877.73 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $508,520.00 $22,255.04 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $47,334.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $78,024.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $633,878.00 $22,255.04 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures ($0.27) ($22,255.04) $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 (1) TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($0.27) ($22,255.04) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $631,046.41 $22,255.04 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $631,046.41 $22,255.04 $0.00 $0.00 $0.00 EndingFundBalance $631,046.14 $0.00 $0.00 $0.00 $0.00 Notes: (1) ResourcefullyspentcouldnottakeSBX34FlexTransfer. Printedby:AndyPrestage Printdate:8/28/20092:17PM Page31of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:6385-CPAProgramGrant Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $278,000.00 $278,000.00 $279,390.00 $284,977.80 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $278,000.00 $278,000.00 $279,390.00 $284,977.80 Expenditures CertificatedSalaries 1000-1999 $0.00 $24,894.00 $25,236.06 $25,588.69 $25,952.22 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $4,941.00 $5,208.64 $5,501.40 $5,821.90 BooksandSupplies 4000-4999 $0.00 $236,824.00 $236,153.88 $236,783.35 $241,528.69 (1) ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $8,513.00 $8,573.42 $8,688.56 $8,846.99 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $2,828.00 $2,828.00 $2,828.00 $2,828.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $278,000.00 $278,000.00 $279,390.00 $284,977.80 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object4301:Thisobjectreducedtobalanceresource.LK Printedby:AndyPrestage Printdate:8/28/20092:17PM Page32of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:6405-CarlWashingtonSchoolSafety Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $2,986,402.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $2,986,402.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $905,583.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $573,561.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $238,329.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $656,245.00 $0.00 $0.00 $0.00 $0.00 (1) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $84,297.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $2,458,015.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $528,387.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 ($1,098,714.61) $0.00 $0.00 $0.00 (2) TotalOtherFinancingSources\Uses $0.00 ($1,098,714.61) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $528,387.00 ($1,098,714.61) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $1,228,009.90 $1,098,714.61 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $1,228,009.90 $1,098,714.61 $0.00 $0.00 $0.00 EndingFundBalance $1,756,396.90 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object5800:FCMATAdjustmentforFlexTransfer. (2) SBX34RestrictedBalanceFlexTransfer. Printedby:AndyPrestage Printdate:8/28/20092:17PM Page33of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:6500-SpecialEducationNonPersonnel Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $34,260,259.00 $30,900,056.00 $30,867,267.00 $30,867,267.00 $30,867,267.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $80,664,798.00 $80,179,813.00 $80,179,813.00 $80,898,599.84 $82,837,320.60 (1) OtherLocalRevenues 8600-8799 $937,327.00 $281,577.00 $281,577.00 $281,577.00 $281,577.00 (2) TotalRevenues $115,862,384.00 $111,361,446.00 $111,328,657.00 $112,047,443.84 $113,986,164.60 Expenditures CertificatedSalaries 1000-1999 $97,343,368.00 $98,312,515.00 $97,201,284.74 $97,719,036.97 $100,705,593.31 (3) ClassifiedSalaries 2000-2999 $30,258,235.00 $30,673,447.00 $29,712,126.51 $28,996,922.51 $29,426,278.60 (4) EmployeeBenefits 3000-3999 $45,320,184.00 $44,224,037.00 $44,934,667.92 $46,666,120.55 $50,255,268.17 (5) BooksandSupplies 4000-4999 $1,334,282.00 $2,225,911.00 $2,248,288.71 $2,291,508.88 $2,354,048.13 ServicesandOtherOperatingExpenditures 5000-5999 $23,552,558.00 $20,830,411.00 $5,655,594.12 $8,001,837.52 $20,965,816.82 (6) CapitalOutlay 6000-6900 $32,576.00 $100,843.00 $100,843.00 $100,843.00 $100,843.00 OtherOutgo 7000-7299 $1,054,327.00 $750,000.00 $750,000.00 $750,000.00 $750,000.00 (7) DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $198,895,530.00 $197,117,164.00 $180,602,805.00 $184,526,269.43 $204,557,848.03 Excess(Deficiency)ofRevenuesOverExpenditures ($83,033,146.00) ($85,755,718.00) ($69,274,148.00) ($72,478,825.59) ($90,571,683.43) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $83,033,146.00 $85,755,108.00 $69,274,148.00 $72,478,825.59 $90,571,683.43 (8) TotalOtherFinancingSources\Uses $83,033,146.00 $85,755,108.00 $69,274,148.00 $72,478,825.59 $90,571,683.43 NetIncrease(Decrease)inFundBalance $0.00 ($610.00) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 ($0.03) $610.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance ($0.03) $610.00 $0.00 $0.00 $0.00 EndingFundBalance ($0.03) $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8311:Changedamt.perCDEwebsite"recertifiedfirstapportionment".Itis$638,157lessthanbefore.LK (2) (2.1) Object8699:Originallythiswas$879Kinallyears.PerJeanMills06-19-09emailtheexpected$848Krevenuefromcharterschoolswillnotberealized.ItwasforstudentsinSDCclasses,butthis practicewasdiscontinuedandthestudentsarenowinregularclasses.LK (3) (3.1) Object1000:Line55-SERPSavings. (3.2) Object1100:Line69-SpecialEducationStaffReductions.(53.425FTE) (3.3) Object1101:ThisamountisthefromtheDistrict's"2010-11BUDGETREDUCS"spreadsheet.Iincreaseditby3.09%in11-12tomimicruleCD01.LK (4) (4.1) Object2100:Line69-SpecialEducationStaffReductions.(53.425FTE) (4.2) Object2102:ThisamountisfromtheDistrict'sspreadsheet"2010-11BUDGETREDUCS"andrepresentsthesavingsfromthefourdayfurloughofallclassified.LK (4.3) Object2103:Line55-SERPSavings. (5) (5.1) Object3400:Line55-SERPSavings. (5.2) Object3401:Line69-SpecialEducationStaffReductions.(53.425FTE) (5.3) Object3402:ThisamountisfromtheDistrict's2010-11BUDGETREDUCSspreadsheet.Iincreasedby5%in11-12torepresenttheaverageannualincreaseof3000s.LK (6) (6.1) Object5110:Took$4.7millionoutofthisobjecttoreducetotalexpendituresto$196million-inlinewithBAspreadsheetshowingactualexpensesandencumberancestodate.LK (6.2) Object5151:MoveexpensestoIDEAARRAFundingResources3313/3319/3324. (7) (7.1) Object7142:ChangedthistoagreewithDistrict2009Actualsspreadsheet-itwas$350Kwhichwastoolowwhencomparedtolastyear.LK (8) (8.1) Object8980:Usedcontributiontobalanceresource.Increasein2011-12causedbydropinRevenueLimitincome.LK (8.2) Object8995:Inprioryearstherewasacategoricalblockgranttransferfromres7394tohelpoffsettheencroachment.LK Printedby:AndyPrestage Printdate:8/28/20092:17PM Page34of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:6510-SpEdInfantProg-NonPersonnel Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $2,983,145.00 $2,844,971.00 $2,844,971.00 $2,870,575.74 $2,939,469.56 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $2,983,145.00 $2,844,971.00 $2,844,971.00 $2,870,575.74 $2,939,469.56 Expenditures CertificatedSalaries 1000-1999 $1,865,135.00 $1,940,988.00 $1,973,685.62 $2,031,712.53 $2,091,532.47 (2) ClassifiedSalaries 2000-2999 $584,164.00 $711,131.00 $709,354.33 $719,848.02 $730,508.77 (3) EmployeeBenefits 3000-3999 $832,699.00 $948,468.00 $1,004,900.10 $1,078,981.77 $1,160,342.00 (4) BooksandSupplies 4000-4999 $22,887.00 $29,552.00 $29,844.80 $30,415.90 $31,243.04 ServicesandOtherOperatingExpenditures 5000-5999 $48,501.00 $54,071.00 $54,543.73 $55,446.67 $56,695.37 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $3,353,386.00 $3,684,210.00 $3,772,328.58 $3,916,404.89 $4,070,321.65 Excess(Deficiency)ofRevenuesOverExpenditures ($370,241.00) ($839,239.00) ($927,357.58) ($1,045,829.15) ($1,130,852.09) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $370,241.00 $839,239.00 $927,357.58 $1,045,829.15 $1,130,852.09 TotalOtherFinancingSources\Uses $370,241.00 $839,239.00 $927,357.58 $1,045,829.15 $1,130,852.09 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8311:ChangedamounttomatchCDErecertifiedfirstapportionment.LK (2) (2.1) Object1000:Line55-SERPSavings. (3) (3.1) Object2100:Line55-SERPSavings. (4) (4.1) Object3102:Line55-SERPSavings. Printedby:AndyPrestage Printdate:8/28/20092:17PM Page35of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:6515-InfantDiscretionaryFunds Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $80,856.00 $91,459.00 $48,000.00 $48,432.00 $49,594.37 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $80,856.00 $91,459.00 $48,000.00 $48,432.00 $49,594.37 Expenditures CertificatedSalaries 1000-1999 $17,727.00 $14,450.00 $4,940.00 $4,940.00 $4,940.00 ClassifiedSalaries 2000-2999 $53,673.00 $47,631.00 $23,780.00 $23,780.00 $23,780.00 EmployeeBenefits 3000-3999 $23,403.00 $23,405.00 $18,483.15 $19,835.81 $21,334.83 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $1,000.00 $0.00 $0.00 $0.00 (1) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $3,695.00 $4,973.00 $1,421.00 $1,421.00 $1,421.00 (2) DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $98,498.00 $91,459.00 $48,624.15 $49,976.81 $51,475.83 Excess(Deficiency)ofRevenuesOverExpenditures ($17,642.00) $0.00 ($624.15) ($1,544.81) ($1,881.46) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $624.15 $1,544.81 $1,881.46 (3) TotalOtherFinancingSources\Uses $0.00 $0.00 $624.15 $1,544.81 $1,881.46 NetIncrease(Decrease)inFundBalance ($17,642.00) $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance ($17,642.00) $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object5801:Zappedobjecttoreduceencroachment.LK (2) (2.1) Object7310:Reducedindirecttoreflectdecreaseinrevenueinoutyears.LK (3) (3.1) Object8990:Thisresourcehassalaryandbenefitsonlysorequiredcontribution.LK Printedby:AndyPrestage Printdate:8/28/20092:17PM Page36of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:6520-WorkAbilityI Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $553,712.00 $553,712.00 $553,712.00 $558,695.41 $572,104.10 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $553,712.00 $553,712.00 $553,712.00 $558,695.41 $572,104.10 Expenditures CertificatedSalaries 1000-1999 $156,041.00 $168,725.00 $173,815.00 $179,062.28 $184,471.70 ClassifiedSalaries 2000-2999 $270,813.00 $247,970.00 $249,213.80 $250,477.70 $251,762.04 EmployeeBenefits 3000-3999 $96,866.00 $100,903.00 $107,894.77 $115,600.51 $124,096.71 BooksandSupplies 4000-4999 $831.00 $500.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $4,608.00 $5,507.00 $0.00 $0.00 $0.00 (2) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $24,553.00 $30,107.00 $16,388.00 $16,388.00 $16,388.00 (3) DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $553,712.00 $553,712.00 $547,311.57 $561,528.49 $576,718.45 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $6,400.43 ($2,833.08) ($4,614.35) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $1,047.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $1,047.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $6,400.43 ($2,833.08) ($3,567.35) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $6,400.43 $3,567.35 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $6,400.43 $3,567.35 EndingFundBalance $0.00 $0.00 $6,400.43 $3,567.35 $0.00 Notes: (1) (1.1) Object8590:Amountperawardletter.LK (2) (2.1) Object5207:Reducedthisobjecttoreduceencroachment.LK (3) (3.1) Object7310:Adjustedtothedistrict's2009-10budget. Printedby:AndyPrestage Printdate:8/28/20092:17PM Page37of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:6530-LowIncidenceSpecializedSvcs Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $32,677.00 $31,378.00 $31,378.00 $31,660.40 $32,420.25 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $32,677.00 $31,378.00 $31,378.00 $31,660.40 $32,420.25 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $21,568.00 $20,967.00 $21,331.83 $21,703.00 $22,080.63 EmployeeBenefits 3000-3999 $9,660.00 $8,705.00 $9,118.46 $9,576.51 $10,084.02 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $1,449.00 $1,706.00 $927.71 $929.00 $929.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $32,677.00 $31,378.00 $31,378.00 $32,208.51 $33,093.65 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 ($548.11) ($673.40) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $548.11 $673.40 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $548.11 $673.40 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8590:Amountperawardletter.LK Printedby:AndyPrestage Printdate:8/28/20092:17PM Page38of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:6535-PersDevforSpecEd Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $51,990.00 $51,686.00 $51,686.00 $52,151.17 $53,402.80 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $51,990.00 $51,686.00 $51,686.00 $52,151.17 $53,402.80 Expenditures CertificatedSalaries 1000-1999 $39,197.00 $39,012.00 $27,832.47 $29,075.19 $30,356.31 (2) ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $10,488.00 $9,864.00 $7,636.73 $8,402.24 $9,239.79 (3) BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $2,305.00 $2,810.00 $2,810.00 $2,810.00 $2,810.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $51,990.00 $51,686.00 $38,279.20 $40,287.43 $42,406.10 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $13,406.80 $11,863.74 $10,996.70 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 (4) TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $13,406.80 $11,863.74 $10,996.70 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $13,406.80 $25,270.54 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $13,406.80 $25,270.54 EndingFundBalance $0.00 $0.00 $13,406.80 $25,270.54 $36,267.24 Notes: (1) (1.1) Object8590:Amountperawardletter.LK (2) (2.1) Object1000:Line55-SERPSavings. (3) (3.1) Object3102:Line55-SERPSavings. (4) (4.1) Object8990:Thisresourcehassalariesandbenefitsonly-leftindirecttoreflecttruecostofprogram.LK Printedby:AndyPrestage Printdate:8/28/20092:17PM Page39of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:6660-TUPE:ElemGrades4-8 Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $240,657.00 $199,276.00 $150,038.00 $150,788.19 $153,803.95 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $240,657.00 $199,276.00 $150,038.00 $150,788.19 $153,803.95 Expenditures CertificatedSalaries 1000-1999 $150,664.00 $116,092.00 $119,679.24 $123,377.33 $127,189.69 ClassifiedSalaries 2000-2999 $15,933.00 $18,059.00 $18,225.14 $18,392.81 $18,562.02 EmployeeBenefits 3000-3999 $47,445.00 $48,790.00 $52,191.88 $55,921.33 $60,012.83 BooksandSupplies 4000-4999 $4,000.00 $3,000.00 $3,029.72 $3,087.70 $3,171.67 ServicesandOtherOperatingExpenditures 5000-5999 $11,875.00 $2,500.00 $2,518.00 $2,552.31 $2,599.51 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $10,740.00 $10,835.00 $10,835.00 $10,835.00 $10,835.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $240,657.00 $199,276.00 $206,478.98 $214,166.48 $222,370.72 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 ($56,440.98) ($63,378.29) ($68,566.77) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $56,440.98 $63,378.29 $68,566.77 TotalOtherFinancingSources\Uses $0.00 $0.00 $56,440.98 $63,378.29 $68,566.77 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8590:AmountperCDEwebsite.LK Printedby:AndyPrestage Printdate:8/28/20092:17PM Page40of40 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:6670-TUPE:HighSchoolCompetitive Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $445,172.00 $469,768.00 $392,596.00 $394,558.98 $402,450.16 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $445,172.00 $469,768.00 $392,596.00 $394,558.98 $402,450.16 Expenditures CertificatedSalaries 1000-1999 $278,128.00 $285,698.00 $293,876.83 $302,308.38 $311,000.47 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $72,202.00 $78,440.00 $84,559.21 $91,281.75 $98,671.67 BooksandSupplies 4000-4999 $12,363.00 $11,085.00 $0.00 $0.00 $0.00 (2) ServicesandOtherOperatingExpenditures 5000-5999 $63,244.00 $68,949.00 $0.00 $0.00 $0.00 (3) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $19,235.00 $25,596.00 $25,596.00 $25,596.00 $25,596.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $445,172.00 $469,768.00 $404,032.04 $419,186.13 $435,268.14 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 ($11,436.04) ($24,627.15) ($32,817.98) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $11,436.04 $24,627.15 $32,817.98 TotalOtherFinancingSources\Uses $0.00 $0.00 $11,436.04 $24,627.15 $32,817.98 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8590:Amountperawardletter.LK (2) (2.1) Object4301:Zappedallthe4000stobalancetheresource.LK (3) (3.1) Object5100:Zappedallthe5000stobalancetheresourceintheoutyears.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page1of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:6760-Arts&MusicBlockGrant Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $3,869,443.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $3,869,443.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $128,139.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $27,974.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $33,916.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $1,510,852.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $36,870.00 $0.00 $0.00 $0.00 $0.00 (1) CapitalOutlay 6000-6900 $800.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $284,869.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $2,023,420.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $1,846,023.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 ($3,621,174.28) $0.00 $0.00 $0.00 (2) TotalOtherFinancingSources\Uses $0.00 ($3,621,174.28) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $1,846,023.00 ($3,621,174.28) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $1,917,331.00 $3,621,174.28 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $1,917,331.00 $3,621,174.28 $0.00 $0.00 $0.00 EndingFundBalance $3,763,354.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object5800:FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. (2) SBX34RestrictedBalanceFlexTransferandTransferof2008-09ProjectedEndingFundBalance. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page2of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:6761-1XPEGrant Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $9,383,396.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $9,383,396.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $50,137.00 $103,939.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $546,332.00 $52,059.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $65,557.00 $20,917.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $7,881,915.00 $2,313,919.00 $0.00 $0.00 $0.00 (1) ServicesandOtherOperatingExpenditures 5000-5999 $272,171.00 $123,486.00 $0.00 $0.00 $0.00 (2) CapitalOutlay 6000-6900 $151,200.00 $66,254.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $416,084.00 $327,742.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $9,383,396.00 $3,008,316.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 ($3,008,316.00) $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 ($3,317,432.40) $0.00 $0.00 $0.00 (3) TotalOtherFinancingSources\Uses $0.00 ($3,317,432.40) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 ($6,325,748.40) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $9,383,395.00 $6,325,748.40 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $9,383,395.00 $6,325,748.40 $0.00 $0.00 $0.00 EndingFundBalance $9,383,395.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object4100:FCMATAdjustment-Reduceexpenditurestoprojected2008-09asofJune10,2009. (2) (2.1) Object5800:FCMATAdjustmentforFlexTransfer. (3) SBX34RestrictedBalanceFlexTransfer.FCMATcouldnottakefull2007-08Balance,dueto2008-09Expenditures. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page3of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7026-CAInstructionalSchoolGarden Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $272,500.00 $186,853.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $272,500.00 $186,853.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $1,412.00 $1,834.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $100.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $226.00 $211.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $254,778.00 $21,073.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $3,340.00 $3,422.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $12,644.00 $776.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $272,500.00 $27,316.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $159,537.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 ($159,537.00) $0.00 $0.00 $0.00 (1) TotalOtherFinancingSources\Uses $0.00 ($159,537.00) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) SBX34RestrictedBalanceFlexTransfer.FCMATcouldnottakeallthe2007-08endingfundbalanceduetodeficitin2008-09. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page4of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7045-TargetedInstrSiteCIIA Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.45 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.45 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.45 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page5of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7055-CAHSEEIntensiveInstruc/Svcs Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $1,301,180.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $1,301,180.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $8,286.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $88.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $1,014.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $352,476.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $879,511.00 $0.00 $0.00 $0.00 $0.00 (1) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $59,805.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $1,301,180.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 ($389,597.90) $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 ($389,597.90) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 ($389,597.90) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $200,307.78 $389,597.90 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $200,307.78 $389,597.90 $0.00 $0.00 $0.00 EndingFundBalance $200,307.78 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object5800:FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page6of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7056-CAHSEEIndividualIntervMtrls Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $97,135.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $97,135.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $3,657.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $91,251.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $5,884.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $97,135.00 $3,657.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 ($3,657.00) $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 ($3,657.00) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $97,135.00 $3,657.04 $0.04 $0.04 $0.04 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $97,135.00 $3,657.04 $0.04 $0.04 $0.04 EndingFundBalance $97,135.00 $0.04 $0.04 $0.04 $0.04 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page7of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7080-SupplementSchlCounselngProg Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $6,010,061.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $6,010,061.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $3,474,119.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $922,609.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 (1) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $127,068.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $4,523,796.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $1,486,265.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 ($3,820,979.66) $0.00 $0.00 $0.00 (2) TotalOtherFinancingSources\Uses $0.00 ($3,820,979.66) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $1,486,265.00 ($3,820,979.66) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $2,310,249.40 $3,820,979.66 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $2,310,249.40 $3,820,979.66 $0.00 $0.00 $0.00 EndingFundBalance $3,796,514.40 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object5800:FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. (2) SBX34RestrictedBalanceFlexTransferplusestimated2008-09endingfundbalance. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page8of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7090-EIA-SCE Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $3,037,993.00 $2,734,193.00 $2,758,801.00 $2,825,012.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $3,037,993.00 $2,734,193.00 $2,758,801.00 $2,825,012.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $996,867.00 $1,021,124.53 $1,049,171.74 $1,078,085.60 (2) ClassifiedSalaries 2000-2999 $0.00 $197,999.00 $199,336.44 $201,859.38 $204,421.46 (3) EmployeeBenefits 3000-3999 $0.00 $391,321.00 $417,287.45 $447,127.49 $479,878.56 (4) BooksandSupplies 4000-4999 $0.00 $112,351.01 $88,884.71 $89,103.10 $89,232.08 (5) ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $77,468.00 $78,089.92 $79,298.63 $81,035.86 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $27,612.00 $27,612.00 $27,612.00 $27,612.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $1,803,618.01 $1,832,335.05 $1,894,172.34 $1,960,265.56 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $1,234,374.99 $901,857.95 $864,628.66 $864,746.44 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 ($1,234,375.00) ($901,857.95) ($864,628.66) ($864,746.44) (6) TotalOtherFinancingSources\Uses $0.00 ($1,234,375.00) ($901,857.95) ($864,628.66) ($864,746.44) NetIncrease(Decrease)inFundBalance $0.00 ($0.01) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.01 $0.01 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.01 $0.01 $0.00 $0.00 $0.00 EndingFundBalance $0.01 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8311:ChangedrevenueperemailfromWilliamreducingrevenuein2009/10by10% (2) (2.1) Object1000:Line55-SERPSavings. (3) (3.1) Object2100:Line55-SERPSavings. (4) (4.1) Object3102:Line55-SERPSavings. (5) (5.1) Object4301:Reducedthisamounttoincreasecontributionto7250andalignbudgetwithactualexpensestodate.Thisistheonlyrestrictedresourcethatwillmakecontributionto7250inout years-theotherresourceshavebecomeunrestricted(GATEandSLIBG)LK (5.2) Object4491:Zappedthisobjecttoincreasecontributionto7250.LK (6) (6.1) Object8990:Addednegativecontributioninoutyearstobalanceresourceandmatch08-09.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page9of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7091-EIA:LimitedEnglishProficie Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $28,406,543.00 $18,535,588.00 $16,682,029.00 $16,682,029.00 $16,682,029.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $28,406,543.00 $18,535,588.00 $16,682,029.00 $16,682,029.00 $16,682,029.00 Expenditures CertificatedSalaries 1000-1999 $13,591,045.00 $10,693,524.00 $10,804,486.41 $11,110,326.72 $11,425,555.86 (2) ClassifiedSalaries 2000-2999 $2,093,959.00 $1,364,588.00 $1,368,526.04 $1,382,614.65 $1,396,896.68 (3) EmployeeBenefits 3000-3999 $4,585,395.00 $3,372,780.00 $3,551,549.50 $3,802,328.75 $4,077,288.59 (4) BooksandSupplies 4000-4999 $2,689,152.00 $420,143.00 $345,090.66 $351,694.20 $361,258.27 (5) ServicesandOtherOperatingExpenditures 5000-5999 $1,527,202.00 $295,788.00 $297,394.11 $300,499.87 $208,413.85 (6) CapitalOutlay 6000-6900 $7,747.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $593,862.00 $454,073.00 $454,073.00 $454,073.00 $454,073.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $25,088,362.00 $16,600,896.00 $16,821,119.72 $17,401,537.19 $17,923,486.25 Excess(Deficiency)ofRevenuesOverExpenditures $3,318,181.00 $1,934,692.00 ($139,090.72) ($719,508.19) ($1,241,457.25) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 ($3,318,178.00) ($2,726,137.00) $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses ($3,318,178.00) ($2,726,137.00) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $3.00 ($791,445.00) ($139,090.72) ($719,508.19) ($1,241,457.25) FundBalance BeginningFundBalance 9791 $6,650,971.78 $2,891,501.16 $2,100,056.16 $1,960,965.44 $1,241,457.25 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $6,650,971.78 $2,891,501.16 $2,100,056.16 $1,960,965.44 $1,241,457.25 EndingFundBalance $6,650,974.78 $2,100,056.16 $1,960,965.44 $1,241,457.25 $0.00 Notes: (1) (1.1) Object8311:AmountperCDEwebsite.LK\ReducedperWilliam'semailtobalance (2) (2.1) Object1000:Line55-SERPSavings. (3) (3.1) Object2100:Line55-SERPSavings. (4) (4.1) Object3102:Line55-SERPSavings. (5) (5.1) Object4301:Reducedthisobjectin08-09toalignbudgetwithexpensesandencumberancestodate.Restoredbudgettothisobjecttobalanceresourceinoutyears.LK (6) (6.1) Object5107:Adjustmenttobalancerevenues/expendituresinthisresourceintheout-years. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page10of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7100-EdTech:DigitalHighSchool Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $663.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $663.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $634.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $29.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $663.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page11of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7120-EdTech:StaffDevelopment Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $39,965.89 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $39,965.89 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $8,320.00 $1,000.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $663.00 $116.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $9,267.00 $624.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $19,522.86 $745.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $1,512.42 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $39,285.28 $2,485.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $680.61 ($2,485.00) $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 ($18,000.57) $0.00 $0.00 $0.00 (1) TotalOtherFinancingSources\Uses $0.00 ($18,000.57) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $680.61 ($20,485.57) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $39,965.89 $20,485.57 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $39,965.89 $20,485.57 $0.00 $0.00 $0.00 EndingFundBalance $40,646.50 $0.00 $0.00 $0.00 $0.00 Notes: (1) SBX34RestrictedBalanceFlexTransferlessexpendituresin2008-09. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page12of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7140-GiftedAndTalented Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $1,670,975.00 $0.00 $0.00 $0.00 $0.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $1,670,975.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $232,910.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $70,627.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $25,433.77 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $948,751.23 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $392,947.00 $0.00 $0.00 $0.00 $0.00 (2) CapitalOutlay 6000-6900 $306.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $1,670,975.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 ($14,220.00) ($209,273.83) $0.00 $0.00 $0.00 (3) TotalOtherFinancingSources\Uses ($14,220.00) ($209,273.83) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($14,220.00) ($209,273.83) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $100,907.25 $209,273.83 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $100,907.25 $209,273.83 $0.00 $0.00 $0.00 EndingFundBalance $86,687.25 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8311:ChangedamounttorecertifiedappropriationperCDEwebsite.LK (1.2) Object8319:ThisrepresentsthedifferencebetweencarryoveronJeff'ssheetof$759,566and$209,274carryoverreflectedinBE.LK (2) (2.1) Object5800:FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. (3) SBX34RestrictedBalanceFlexTransfer. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page13of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7156-MasterPlanforInstrMatls Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $7,866,732.00 $6,893,096.00 $6,585,663.92 $6,644,934.90 $6,804,413.34 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $7,866,732.00 $6,893,096.00 $6,585,663.92 $6,644,934.90 $6,804,413.34 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $29,770,518.00 $13,439,475.00 $5,315,717.00 $14,559,033.00 $20,912,663.00 (1) ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $29,770,518.00 $13,439,475.00 $5,315,717.00 $14,559,033.00 $20,912,663.00 Excess(Deficiency)ofRevenuesOverExpenditures ($21,903,786.00) ($6,546,379.00) $1,269,946.92 ($7,914,098.10) ($14,108,249.66) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 ($6,900,000.00) $4,282,193.54 $14,108,249.66 (2) TotalOtherFinancingSources\Uses $0.00 $0.00 ($6,900,000.00) $4,282,193.54 $14,108,249.66 NetIncrease(Decrease)inFundBalance ($21,903,786.00) ($6,546,379.00) ($5,630,053.08) ($3,631,904.56) $0.00 FundBalance BeginningFundBalance 9791 $21,645,831.39 $15,808,336.64 $9,261,957.64 $3,631,904.56 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $21,645,831.39 $15,808,336.64 $9,261,957.64 $3,631,904.56 $0.00 EndingFundBalance ($257,954.61) $9,261,957.64 $3,631,904.56 $0.00 $0.00 Notes: (1) (1.1) Object4100:FCMATADjustment-Reduceexpensetoprojected2008-09asofJune10,2009. (2) (2.1) Object8980:TypeARestrictedResource-EncroachingintheunrestrictedGFin2010-11. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page14of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7157-ELLSupplementalInstrMtls Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $649,826.00 $0.00 $0.00 $0.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $649,826.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $658,906.00 $0.00 $0.00 $0.00 (2) ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $658,906.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 ($9,080.00) $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 ($9,080.00) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $9,080.12 $9,080.12 $0.12 $0.12 $0.12 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $9,080.12 $9,080.12 $0.12 $0.12 $0.12 EndingFundBalance $9,080.12 $0.12 $0.12 $0.12 $0.12 Notes: (1) (1.1) Object8590:Thismoneyisone-time,butdistricthaditason-going-buttheyagreenowthatitisone-time.LK (2) (2.1) Object4301:Onetimemoney.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page15of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7158-InstructionalMaterialsWilliamsCase Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 ($0.25) $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance ($0.25) $0.00 $0.00 $0.00 $0.00 EndingFundBalance ($0.25) $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page16of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7160-InstructionalMaterials:Grades9-12 Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.20 $0.20 $0.20 $0.20 $0.20 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.20 $0.20 $0.20 $0.20 $0.20 EndingFundBalance $0.20 $0.20 $0.20 $0.20 $0.20 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page17of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7170-InstrcMatl:Braille&LrgPrnt Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $11,538.00 $20,325.00 $0.00 $0.00 $0.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $11,538.00 $20,325.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $11,538.00 $9,000.00 $9,081.00 $9,235.38 $4,546.70 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $11,538.00 $9,000.00 $9,081.00 $9,235.38 $4,546.70 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $11,325.00 ($9,081.00) ($9,235.38) ($4,546.70) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $11,325.00 ($9,081.00) ($9,235.38) ($4,546.70) FundBalance BeginningFundBalance 9791 $0.00 $11,538.08 $22,863.08 $13,782.08 $4,546.70 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $11,538.08 $22,863.08 $13,782.08 $4,546.70 EndingFundBalance $0.00 $22,863.08 $13,782.08 $4,546.70 $0.00 Notes: (1) (1.1) Object8590:Districtdidnotbudgetrevenuesorexpendituresin2009-10. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page18of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7220-PartnershipAcademiesProgram Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $348,946.00 $518,109.00 $0.00 $0.00 $0.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $348,946.00 $518,109.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $120,395.00 $133,395.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $12,312.00 $371.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $30,906.00 $15,093.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $133,252.00 $251,305.00 $0.00 $0.00 $0.00 (2) ServicesandOtherOperatingExpenditures 5000-5999 $29,794.00 $42,094.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $8,732.00 $5,730.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $335,391.00 $447,988.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $13,555.00 $70,121.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 ($70,121.00) $0.00 $0.00 $0.00 (3) TotalOtherFinancingSources\Uses $0.00 ($70,121.00) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $13,555.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $13,555.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8550:TierIIIresourceincludedinthedistrict's2008-09budget,butmovedtounrestricted(0343/0344)in2009-10. (2) (2.1) Object4301:Thisobjectreducedtobalanceresource.LK (3) SBX34RestrictedBalanceFlexTransfer. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page19of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7230-HometoSchlTranspPos&Contra Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $2,925,006.00 $3,010,342.00 $1,053,620.00 $1,063,103.00 $1,088,617.00 (1) OtherLocalRevenues 8600-8799 $626,001.00 $414,492.00 $414,492.00 $414,492.00 $414,492.00 TotalRevenues $3,551,007.00 $3,424,834.00 $1,468,112.00 $1,477,595.00 $1,503,109.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $20,289,847.00 $21,014,226.00 $17,893,596.82 $18,123,790.96 $18,357,012.17 (2) EmployeeBenefits 3000-3999 $8,912,826.00 $9,895,535.00 $8,690,043.77 $9,357,557.87 $10,092,472.74 (3) BooksandSupplies 4000-4999 $4,244,640.00 $3,793,275.08 $3,355,806.90 $3,894,471.74 $4,543,225.29 (4) ServicesandOtherOperatingExpenditures 5000-5999 ($32,782,719.00) ($34,378,820.08) ($32,240,550.24) ($32,238,420.81) ($32,235,397.51) (5) CapitalOutlay 6000-6900 $6,530.00 $23,853.00 $23,853.00 $23,853.00 $23,853.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $671,124.00 $348,069.00 ($2,277,249.75) ($838,747.24) $781,165.69 Excess(Deficiency)ofRevenuesOverExpenditures $2,879,883.00 $3,076,765.00 $3,745,361.75 $2,316,342.24 $721,943.31 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 ($2,879,883.00) ($3,076,795.00) ($3,745,361.75) ($2,316,342.24) ($721,943.31) (6) TotalOtherFinancingSources\Uses ($2,879,883.00) ($3,076,795.00) ($3,745,361.75) ($2,316,342.24) ($721,943.31) NetIncrease(Decrease)inFundBalance $0.00 ($30.00) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $30.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $30.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8311:Changedapportionmentin08-09toagreewithamountonCDEwebsiteandBAspreadsheet.Decreased09-10by65%perDebi'semail.Increasedyr2by.9%andyr3by2.4%to mimicTierIrule.LK (2) (2.1) Object2100:Line55-SERPSavings. (2.2) Object2200:Line86-IncreaseMinimumBusRiderNumberfrom8to12. (2.3) Object2201:Line58-ImplementBellScheduleChanges. (3) (3.1) Object3401:Line55-SERPSavings. (3.2) Object3402:Line86-IncreaseMinimumBusRiderNumberFrom8to12. (3.3) Object3403:Line58-ImplementBellScheduleChanges. (4) (4.1) Object4200:Line58-ImplementBellScheduleChanges. (4.2) Object4300:Line86-IncreaseMinimumBusRiderNumberFrom8to12. (5) (5.1) Object5730:Changedthisbyin08-09$192,249tomatchSharonFritz'projectioninheremaildated06-18-09.Changed09-10tomatchherprojectionsandleftthesameintheoutyears.LK (6) (6.1) Object8990:Theendingfundbalancein7230ismovedto7240everyyear.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page20of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7240-Transportation:SeverelyDis Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $11,022,808.00 $8,611,932.00 $8,611,932.00 $8,654,991.66 $8,828,091.49 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $11,022,808.00 $8,611,932.00 $8,611,932.00 $8,654,991.66 $8,828,091.49 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $1,514,896.00 $1,185,160.00 $1,192,939.70 $1,209,763.99 $1,226,878.81 (2) EmployeeBenefits 3000-3999 $751,279.00 $518,456.00 $544,901.81 $581,148.37 $621,010.71 (3) BooksandSupplies 4000-4999 $9,805.00 $11,506.00 $11,620.00 $11,842.36 $12,164.40 ServicesandOtherOperatingExpenditures 5000-5999 $19,270,555.00 $20,768,544.00 $21,068,257.12 $21,069,094.03 $21,070,245.57 (4) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $21,546,535.00 $22,483,666.00 $22,817,718.63 $22,871,848.75 $22,930,299.49 Excess(Deficiency)ofRevenuesOverExpenditures ($10,523,727.00) ($13,871,734.00) ($14,205,786.63) ($14,216,857.09) ($14,102,208.00) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $10,523,727.00 $13,871,734.00 $14,205,786.63 $14,216,857.09 $14,102,208.00 (5) TotalOtherFinancingSources\Uses $10,523,727.00 $13,871,734.00 $14,205,786.63 $14,216,857.09 $14,102,208.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8311:AmountfromCDEwebsiteApril2009apportionmentworksheet.LK (2) (2.1) Object2200:Line55-SERPSavings. (3) (3.1) Object3101:Line55-SERPSavings. (4) (4.1) Object5730:AdjustedtheseamountsperSharonFritz'emailof6-19-09.LK (5) (5.1) Object8990:Thiscontributionisthefundbalancein7230-itismovedhereeveryyear.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page21of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7250-School-BasedCoordinationProg Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $3,774,840.89 $0.00 $0.00 $0.00 $0.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $3,774,840.89 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $5,449,043.00 $6,033,826.00 $3,092,271.67 $3,258,191.59 $3,429,238.43 (2) ClassifiedSalaries 2000-2999 $1,472,908.00 $1,386,435.00 $861,810.81 $878,631.71 $895,701.59 (3) EmployeeBenefits 3000-3999 $2,406,667.00 $2,388,445.00 $1,331,317.76 $1,512,694.58 $1,711,842.64 (4) BooksandSupplies 4000-4999 $2,893,723.00 $276,941.00 $1,448,548.78 $1,452,334.13 $1,457,816.56 (5) ServicesandOtherOperatingExpenditures 5000-5999 $670,259.00 $364,229.00 $502,471.84 $508,354.19 $516,831.79 (6) CapitalOutlay 6000-6900 $22,999.00 $16,075.00 $16,075.00 $16,075.00 $16,075.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $372,833.00 $424,684.00 $219,214.00 $219,214.00 $219,214.00 (7) DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $13,288,432.00 $10,890,635.00 $7,471,709.86 $7,845,495.20 $8,246,720.01 Excess(Deficiency)ofRevenuesOverExpenditures ($9,513,591.11) ($10,890,635.00) ($7,471,709.86) ($7,845,495.20) ($8,246,720.01) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $9,513,591.00 $7,020,219.00 $7,471,709.62 $7,845,495.20 $8,246,720.01 (8) TotalOtherFinancingSources\Uses $9,513,591.00 $7,020,219.00 $7,471,709.62 $7,845,495.20 $8,246,720.01 NetIncrease(Decrease)inFundBalance ($0.11) ($3,870,416.00) ($0.24) $0.00 $0.00 FundBalance BeginningFundBalance 9791 $3,550,767.89 $3,870,416.24 $0.24 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $3,550,767.89 $3,870,416.24 $0.24 $0.00 $0.00 EndingFundBalance $3,550,767.78 $0.24 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8590:NorevenueisthisresourceperDebbieF.-moneycomesinfromtransfers.LK (2) (2.1) Object1100:Reducedexpenditurestothedistrict's2009-10budgetlevel. (3) (3.1) Object2100:Reducedexpenditurestothedistrict's2009-10budgetlevel. (4) (4.1) Object3102:Reducedexpenditurestothedistrict's2009-10budgetlevel. (5) (5.1) Object4100:Increasedexpenditurestothedistrict's2009-10budgetlevel. (5.2) Object4301:Reducedthisobjectby$2milliontoalignbudgetwithactualexpendituresandencumberancesperBAspreadsheet06-09-09.LK (5.3) Object4491:Reducedthisobjecttohelpreduceencroachment.LK (6) (6.1) Object5107:Increasedexpenditurestothedistrict's2009-10budgetlevel. (6.2) Object5150:Reducedthisobjecttocurbtheencroachment.LK (6.3) Object5613:Reducedthisobjectby$200ktoalignbudgetwithactualexpendituresandexpenses.LK (7) (7.1) Object7310:Reducedexpenditurestothedistrict's2009-10budgetlevel. (8) (8.1) Object8980:ThisresourcewasfundedbyrestrictedresourcesGATEandSLIBG-buttheybecameunrestrictedresourcessothecontributionchangedto8980. (8.2) Object8990:Inoutyearstheonlycontributionfromrestrictedresourceswillbethecontributionfrom7090.TheothertworesourcesGATEandSLIBGhavebecomeunrestrictedresources.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page22of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7258-HighPrioritySchlsPlanning Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $4,560,959.64 $0.00 $0.00 $0.00 $0.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $4,560,959.64 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $2,523,388.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $57,788.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $648,580.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $297,828.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $315,470.00 $0.00 $0.00 $0.00 $0.00 (2) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $198,306.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $4,041,360.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $519,599.64 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 (3) TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $519,599.64 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $519,599.64 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8590:ThisisaTierIIIprogram,butfundingiseliminatedin09-10.LK (2) (2.1) Object5800:FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. (3) SBX34RestrictedBalanceFlexTransfer. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page23of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7268-HighPriority-TeamCorrAction Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $345,400.00 $0.00 $0.00 $0.00 $0.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $345,400.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $90,208.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $13,476.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $83,806.00 $0.00 $0.00 $0.00 $0.00 (2) ServicesandOtherOperatingExpenditures 5000-5999 $147,034.00 $0.00 $0.00 $0.00 $0.00 (3) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $10,876.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $345,400.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 (4) TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8590:Changednewmoneyamountto$117,000fromCDEwebsite.LK (2) (2.1) Object4301:Reducedsuppliestobalanceresourcewithchangedrevenue.LK (3) (3.1) Object5800:FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. (4) SBX34RestrictedBalanceFlexTransfer. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page24of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7271-CaliforniaPeerAssistanceAnd Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $1,631,360.32 $0.00 $0.00 $0.00 $0.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $1,631,360.32 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $835,562.65 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $41,326.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $198,764.35 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $132,247.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $351,121.00 $0.00 $0.00 $0.00 $0.00 (2) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $72,339.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $1,631,360.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.32 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 ($618,958.08) $0.00 $0.00 $0.00 (3) TotalOtherFinancingSources\Uses $0.00 ($618,958.08) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.32 ($618,958.08) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $968,048.32 $618,958.08 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $968,048.32 $618,958.08 $0.00 $0.00 $0.00 EndingFundBalance $968,048.64 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8590:ChangedamounttomatchCDEWebsite.Reducedby$34,513.LK (2) (2.1) Object5800:FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. (3) SBX34RestrictedBalanceFlexTransfer. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page25of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7286-InternationalBaccalaureatePr Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $49,286.48 $0.00 $0.00 $0.00 $0.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $49,286.48 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $9,545.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $1,209.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $9,090.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $27,353.00 $0.00 $0.00 $0.00 $0.00 (2) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $2,087.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $49,284.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $2.48 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 (3) TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $2.48 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $2.48 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8590:CDEwebsitestatesDistrictswillonlyreceive85%offundingthisyear.LK (2) (2.1) Object5800:FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. (3) SBX34RestrictedBalanceFlexTransfer. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page26of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7294-Ab466Literacy Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $1,634,902.92 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $1,634,902.92 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $968,471.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $45,880.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $107,266.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $239,863.00 $0.00 $0.00 $0.00 $0.00 (1) ServicesandOtherOperatingExpenditures 5000-5999 $94,993.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $35,930.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $1,492,403.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $142,499.92 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 ($756,042.15) $0.00 $0.00 $0.00 (2) TotalOtherFinancingSources\Uses $0.00 ($756,042.15) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $142,499.92 ($756,042.15) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $859,902.92 $756,042.15 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $859,902.92 $756,042.15 $0.00 $0.00 $0.00 EndingFundBalance $1,002,402.84 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object4203:FCMATAdjustmenttoreduceexpenditurestoprojectedactualsasofJune10,2009. (2) SBX34RestrictedBalanceFlexTransfer. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page27of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7295-ReadingSvcsForBlindTeacher Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $23,307.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $23,307.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $19,359.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $3,948.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 (1) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $23,307.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 (2) TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object5800:FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. (2) SBX34RestrictedBalanceFlexTransfer. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page28of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7325-AB75PrincipalTraining Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $20,299.52 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $20,299.52 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $19,400.00 $0.00 $0.00 $0.00 $0.00 (1) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $900.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $20,300.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures ($0.48) $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 ($8,754.07) $0.00 $0.00 $0.00 (2) TotalOtherFinancingSources\Uses $0.00 ($8,754.07) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($0.48) ($8,754.07) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $26,650.47 $8,754.07 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $26,650.47 $8,754.07 $0.00 $0.00 $0.00 EndingFundBalance $26,649.99 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object5800:FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. (2) ContributiontoSBX34RestrictedResourceduetodeficitspending. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page29of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7370-SuppPrograms:SpecSecondary Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $70,941.96 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $70,941.96 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $15,580.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $594.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $4,609.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $34,164.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $3,113.00 $0.00 $0.00 $0.00 $0.00 (1) CapitalOutlay 6000-6900 $8,836.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $4,045.96 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $70,941.96 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 (2) TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object5800:FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. (2) SBX34RestrictedBalanceFlexTransfer. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page30of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7375-10thGradeCounseling Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 ($0.02) $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 ($0.02) $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.02 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.02 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 ($0.02) ($0.02) $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance ($0.02) ($0.02) $0.00 $0.00 $0.00 EndingFundBalance ($0.02) $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page31of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7390-PupilDevelopmentBlockGrant Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $1,295,746.97 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $1,295,746.97 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $196,394.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $73,679.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $79,023.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $233,753.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $140,477.00 $0.00 $0.00 $0.00 $0.00 (1) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $31,776.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $755,102.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $540,644.97 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 ($901,143.55) $0.00 $0.00 $0.00 (2) TotalOtherFinancingSources\Uses $0.00 ($901,143.55) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $540,644.97 ($901,143.55) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $638,037.33 $901,143.55 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $638,037.33 $901,143.55 $0.00 $0.00 $0.00 EndingFundBalance $1,178,682.30 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object5800:FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. (2) SBX34RestrictedBalanceFlexTransfer. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page32of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7391-SchoolSafetyConsCompGrant Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $500,000.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $500,000.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $70,360.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $16,040.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $42,250.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $353,000.00 $0.00 $0.00 $0.00 $0.00 (1) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $18,350.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $500,000.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 (2) TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object5800:FCMATADjustment-Tobalanceresourcetoestimatedcurrentyearactuals. (2) SBX34RestrictedBalanceFlexTransfer. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page33of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7392-TeacherCredBlockGrant Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $2,270,860.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $2,270,860.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $1,186,225.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $45,864.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $222,276.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $173,142.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $102,799.00 $0.00 $0.00 $0.00 $0.00 (1) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $80,286.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $1,810,592.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $460,268.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 ($1,696,720.29) $0.00 $0.00 $0.00 (2) TotalOtherFinancingSources\Uses $0.00 ($1,696,720.29) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $460,268.00 ($1,696,720.29) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $460,547.73 $1,696,720.29 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $460,547.73 $1,696,720.29 $0.00 $0.00 $0.00 EndingFundBalance $920,815.73 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object5800:FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. (2) SBX34RestrictedBalanceFlexTransfer. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page34of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7393-ProfDevelopmentBlockGrant Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $8,439,303.42 $0.00 $0.00 $0.00 $0.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $8,439,303.42 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $6,347,353.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $809,873.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $11,250.00 $0.00 $0.00 $0.00 $0.00 (2) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $7,168,476.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $1,270,827.42 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 ($1,270,816.00) ($136,836.32) $0.00 $0.00 $0.00 (3) TotalOtherFinancingSources\Uses ($1,270,816.00) ($136,836.32) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $11.42 ($136,836.32) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $11.37 $136,836.32 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $11.37 $136,836.32 $0.00 $0.00 $0.00 EndingFundBalance $22.79 $0.00 $0.00 $0.00 $0.00 Notes: (1) TierIIITransferfromrestrictedresource7393. (1.1) Object8590:VerifiedCDEwebsite.LK (2) (2.1) Object5800:FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. (3) SBX34RestrictedBalanceFlexTransfer. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page35of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7394-TargetedInstImpBlkGrant Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $89,879,635.00 $0.00 $0.00 $0.00 $0.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $89,879,635.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $28,442,893.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $8,095,433.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $11,449,645.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $8,978,846.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $16,376,287.00 $0.00 $0.00 $0.00 $0.00 (2) CapitalOutlay 6000-6900 $54,531.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $2,921,847.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $76,319,482.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $13,560,153.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 ($12,142,655.00) ($8,709,657.56) $0.00 $0.00 $0.00 (3) TotalOtherFinancingSources\Uses ($12,142,655.00) ($8,709,657.56) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $1,417,498.00 ($8,709,657.56) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $8,830,424.88 $8,709,657.56 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $8,830,424.88 $8,709,657.56 $0.00 $0.00 $0.00 EndingFundBalance $10,247,922.88 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8590:AmountverifiedCDEwebsite.LK (2) (2.1) Object5800:FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. (3) SBX34RestrictedBalanceFlexTransfer. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page36of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7395-Sch&LibImpBlockGrant Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $11,462,398.85 $0.00 $0.00 $0.00 $0.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $11,462,398.85 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $719,997.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $370,248.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $405,615.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $537,385.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $60,971.00 $0.00 $0.00 $0.00 $0.00 (2) CapitalOutlay 6000-6900 $5,341.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $262,204.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $2,361,761.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $9,100,637.85 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 ($7,833,193.00) ($1,488,703.08) $0.00 $0.00 $0.00 (3) TotalOtherFinancingSources\Uses ($7,833,193.00) ($1,488,703.08) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $1,267,444.85 ($1,488,703.08) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $371,871.85 $1,488,703.08 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $371,871.85 $1,488,703.08 $0.00 $0.00 $0.00 EndingFundBalance $1,639,316.70 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8590:TierIII-AmountverifiedonCDEwebsite.LK (2) (2.1) Object5800:FCMATAdjustment-Tobalanceresourcetoestimatedcurrentyearactuals. (3) SBX34RestrictedBalanceFlexTransfer. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page37of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7396-DiscretionaryBlockGrant/Schl Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $3,536,553.30 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $3,536,553.30 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $641,056.00 $66,755.00 $0.00 $0.00 $0.00 (1) ClassifiedSalaries 2000-2999 $260,173.00 $23,270.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $153,952.00 $11,084.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $1,826,118.00 $251,983.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $302,576.00 $96,919.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $176,445.00 $4,241.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $176,234.00 $27,026.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $3,536,554.00 $481,278.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures ($0.70) ($481,278.00) $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 ($1,500,286.86) $0.00 $0.00 $0.00 (2) TotalOtherFinancingSources\Uses $0.00 ($1,500,286.86) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($0.70) ($1,981,564.86) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $3,672,222.30 $1,981,564.86 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $3,672,222.30 $1,981,564.86 $0.00 $0.00 $0.00 EndingFundBalance $3,672,221.60 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object1100:FCMATAdjustment-RecaptureTierIIIsavingsperJune10,2009expenditurelevel. (2) SBX34RestrictedBalanceFlexTransfer.FCMATcouldnottakefull2007-08endingfundbalance,duetosalary/benefitcommitmentsintheoutyears. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page38of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7397-DiscretionryBlkGrnt-District Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page39of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7398-InstrucMatls,Libr&EdTech Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $1,882,725.10 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $1,882,725.10 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $227,993.00 $4,986.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $27,799.00 $570.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $1,479,393.00 $1,140,220.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $64,011.00 $2,135.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $5,894.99 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $83,529.00 $70,313.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $1,882,725.00 $1,224,118.99 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.10 ($1,224,118.99) $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 ($70,000.00) $0.00 $0.00 $0.00 (1) TotalOtherFinancingSources\Uses $0.00 ($70,000.00) $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.10 ($1,294,118.99) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $1,883,704.10 $1,294,118.99 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $1,883,704.10 $1,294,118.99 $0.00 $0.00 $0.00 EndingFundBalance $1,883,704.20 $0.00 $0.00 $0.00 $0.00 Notes: (1) SBX34RestrictedBalanceFlexTransfer.FCMATwasnotabletotakefull2007-08endingfundbalanceduetoexpendituresin2008-09. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page40of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7400-QualityEdInvestAct(QEIA) Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $2,304,304.00 $3,438,200.00 $3,438,200.00 $3,469,143.80 $3,552,403.25 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $2,304,304.00 $3,438,200.00 $3,438,200.00 $3,469,143.80 $3,552,403.25 Expenditures CertificatedSalaries 1000-1999 $2,109,363.00 $2,964,963.00 $3,045,504.90 $3,128,535.54 $3,214,131.83 ClassifiedSalaries 2000-2999 $35.00 $87,798.00 $88,130.92 $88,467.44 $88,807.59 EmployeeBenefits 3000-3999 $85,696.00 $688,836.00 $736,367.52 $788,453.64 $845,572.79 BooksandSupplies 4000-4999 $6,331.00 $5,288.00 $5,288.00 $5,288.00 $5,288.00 (2) ServicesandOtherOperatingExpenditures 5000-5999 $700.00 $8,169.00 $8,175.61 $8,188.20 $8,205.52 (3) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $102,179.00 $150,000.00 $150,000.00 $150,000.00 $150,000.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $2,304,304.00 $3,905,054.00 $4,033,466.95 $4,168,932.82 $4,312,005.73 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 ($466,854.00) ($595,266.95) ($699,789.02) ($759,602.48) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $651,569.00 (4) TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $651,569.00 NetIncrease(Decrease)inFundBalance $0.00 ($466,854.00) ($595,266.95) ($699,789.02) ($108,033.48) FundBalance BeginningFundBalance 9791 $0.00 $1,869,943.59 $1,403,089.59 $807,822.64 $108,033.62 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $1,869,943.59 $1,403,089.59 $807,822.64 $108,033.62 EndingFundBalance $0.00 $1,403,089.59 $807,822.64 $108,033.62 $0.14 Notes: (1) (1.1) Object8590:AmountverifiedonCDEwebsite.LK (2) (2.1) Object4301:ReducedthisobjecttoalignbudgetwithactualexpendituresandencumberancesperBAspreadsheet06-09-09.LK (3) (3.1) Object5209:ZeroedoutthisobjecttoalignbudgetwithactualexpendituresandencumberancesperBAspreadsheetdated06-09-09.LK (3.2) Object5613:Zeroedoutthisobjecttoalignbudgetwithactualexpendituresandencumberancestodate.LK (4) (4.1) Object8980:Deletedalmostallservicesandsupplies,butstillneedacontributioninYear3.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page41of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7810-ChiefBusinessOfficerTNGPGM Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 ($0.02) $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 ($0.02) $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 ($0.02) $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 ($0.02) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.02 $0.02 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.02 $0.02 $0.00 $0.00 $0.00 EndingFundBalance $0.02 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page42of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7811-OtherState:AdolescentFamil Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $1,336,538.58 $1,410,766.00 $1,336,361.00 $1,336,361.00 $1,336,361.00 (1) OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $1,336,538.58 $1,410,766.00 $1,336,361.00 $1,336,361.00 $1,336,361.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $824,213.00 $830,493.00 $831,379.02 $839,545.45 $847,795.18 (2) EmployeeBenefits 3000-3999 $382,442.00 $345,485.00 $350,860.22 $360,311.81 $370,596.35 (3) BooksandSupplies 4000-4999 $6,531.00 $4,100.00 $4,140.62 $4,219.85 $4,334.61 ServicesandOtherOperatingExpenditures 5000-5999 $57,108.00 $44,330.00 $44,730.42 $45,494.29 $46,547.56 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $66,245.00 $70,404.00 $70,404.00 $70,404.00 $70,404.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $1,336,539.00 $1,294,812.00 $1,301,514.28 $1,319,975.40 $1,339,677.70 Excess(Deficiency)ofRevenuesOverExpenditures ($0.42) $115,954.00 $34,846.72 $16,385.60 ($3,316.70) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($0.42) $115,954.00 $34,846.72 $16,385.60 ($3,316.70) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $115,954.00 $150,800.72 $167,186.32 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $115,954.00 $150,800.72 $167,186.32 EndingFundBalance ($0.42) $115,954.00 $150,800.72 $167,186.32 $163,869.62 Notes: (1) (1.1) Object8590:Amountperawardletterthrough2011-12.LK (2) (2.1) Object2100:Line55-SERPSavings. (3) (3.1) Object3101:Line55-SERPSavings. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page43of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7814-OtherState:DentalDisease Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $90,605.00 $90,606.00 $90,606.00 $91,059.03 $92,880.21 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $90,605.00 $90,606.00 $90,606.00 $91,059.03 $92,880.21 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $66,132.00 $63,575.00 $45,411.00 $45,411.00 $45,411.00 (1) EmployeeBenefits 3000-3999 $20,455.00 $24,715.00 $21,778.64 $22,996.63 $24,346.25 BooksandSupplies 4000-4999 $0.00 $0.00 $21,100.36 $20,335.40 $20,806.96 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $4,018.00 $2,316.00 $2,316.00 $2,316.00 $2,316.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $90,605.00 $90,606.00 $90,606.00 $91,059.03 $92,880.21 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object2235:Adjustedtothedistrict's2009-10budget. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page44of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7817-BeverageContainerRecyPgm Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $35,364.83 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $35,364.83 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $35,365.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $35,365.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures ($0.17) $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($0.17) $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance ($0.17) $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page45of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7822-MntlIllnsOffrCrmPVvGrt Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $1,166,596.00 $705,000.00 $705,000.00 $708,525.00 $722,695.50 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $1,166,596.00 $705,000.00 $705,000.00 $708,525.00 $722,695.50 Expenditures CertificatedSalaries 1000-1999 $0.00 $20,481.00 $21,113.86 $21,766.28 $22,438.86 ClassifiedSalaries 2000-2999 $222,860.00 $103,343.00 $104,284.17 $105,233.99 $106,192.51 EmployeeBenefits 3000-3999 $91,864.00 $33,605.00 $34,546.33 $35,584.15 $36,728.84 BooksandSupplies 4000-4999 $29,367.00 $483,289.00 $480,619.02 $481,211.62 $492,201.41 (1) ServicesandOtherOperatingExpenditures 5000-5999 $44,628.00 $54,911.00 $55,064.99 $55,358.49 $55,762.31 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $18,036.00 $9,371.00 $9,371.00 $9,371.00 $9,371.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $406,755.00 $705,000.00 $704,999.37 $708,525.53 $722,694.93 Excess(Deficiency)ofRevenuesOverExpenditures $759,841.00 $0.00 $0.63 ($0.53) $0.57 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $759,841.00 $0.00 $0.63 ($0.53) $0.57 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.63 $0.10 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.63 $0.10 EndingFundBalance $759,841.00 $0.00 $0.63 $0.10 $0.67 Notes: (1) (1.1) Object4301:Increasedthisobjecttobalanceresource.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page46of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:7850-SD-70TransportationTech Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $87,980.00 $22,292.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $87,980.00 $22,292.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $404.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $47.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $39,852.00 $17,937.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $11,279.00 $3,842.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $35,059.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $1,339.00 $513.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $87,980.00 $22,292.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page47of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:8150-OngoingAndMajorMaintenance: Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $197,493.00 $559,679.00 $559,679.00 $559,679.00 $559,679.00 TotalRevenues $197,493.00 $559,679.00 $559,679.00 $559,679.00 $559,679.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $21,680,239.00 $21,454,420.00 $20,747,620.47 $21,031,540.73 $21,319,089.24 (1) EmployeeBenefits 3000-3999 $8,529,687.00 $7,860,744.00 $9,364,960.10 $9,931,141.79 $10,551,697.64 (2) BooksandSupplies 4000-4999 $8,358,405.00 $6,471,400.00 $6,599,765.57 $6,692,154.67 $6,804,648.98 (3) ServicesandOtherOperatingExpenditures 5000-5999 ($35,579,464.00) ($37,791,208.00) ($45,022,667.14) ($45,317,860.19) ($45,511,165.87) (4) CapitalOutlay 6000-6900 $5,159,081.00 $2,564,323.00 $8,870,000.00 $8,222,702.00 $7,395,409.00 (5) OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $8,147,948.00 $559,679.00 $559,679.00 $559,679.00 $559,678.99 Excess(Deficiency)ofRevenuesOverExpenditures ($7,950,455.00) $0.00 $0.00 $0.00 $0.01 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $7,950,455.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $7,950,455.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.01 FundBalance BeginningFundBalance 9791 ($0.06) $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance ($0.06) $0.00 $0.00 $0.00 $0.00 EndingFundBalance ($0.06) $0.00 $0.00 $0.00 $0.01 Notes: (1) (1.1) Object2100:Line55-SERPSavings. (1.2) Object2200:PluggedthisamounttobalancetoWilliams"2010BDGT&2009ACTUALS"spreadsheetLK (2) (2.1) Object3101:Line55-SERPSavings. (2.2) Object3402:PluggedthisnumbertoagreewithWilliam'sspreadsheet.LK (3) (3.1) Object4315:ChangedthisnumbertomatchDistrictspreadsheet"2010BDGT&2009ACTUALS"dated6/22/09LK (3.2) Object4491:ChangedthisobjecttomatchDistrictspreadsheet.LK (4) (4.1) Object5100:Decreasedthisobjectoutyr2and3tohelpbalanceresource.LK (4.2) Object5200:PerDistrict~CodingreclassificationtoCapitalOutlay. (4.3) Object5751:ChangedthisobjecttomatchDistrictspreadsheet2010BDGT&2009ACTUALSandprojected8150spreadsheet.LK (4.4) Object5853:Changedall8150tomatchDistrict'snumbersin08-09.Reducedoutyearsbythe$1.5millionreductionDistrictisprojectinginobject5751-tokeepresourcebalanced.LK (5) (5.1) Object6100:PerDistrict-CodingreclassificationfromOtherServices. (5.2) Object6491:Usethistoplugtotal6000stobalanceresource.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page48of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9000-TuitionAssist/OTBS Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $93,273.00 $103,273.00 $103,273.00 $103,273.00 $103,273.00 TotalRevenues $93,273.00 $103,273.00 $103,273.00 $103,273.00 $103,273.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $93,273.00 $99,191.00 $103,273.00 $103,273.00 $103,273.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $93,273.00 $99,191.00 $103,273.00 $103,273.00 $103,273.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $4,082.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $4,082.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 ($4,082.00) $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 ($4,082.00) $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page49of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9010-OtherLocal Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $6,107,275.62 $4,172,823.78 $0.00 $0.00 $0.00 (1) TotalRevenues $6,107,275.62 $4,172,823.78 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $5,076,536.00 $3,357,482.00 $0.00 $0.00 $0.00 (2) ServicesandOtherOperatingExpenditures 5000-5999 $1,042,752.25 $322,700.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $124,782.75 $518,666.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $404.00 $1,975.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $6,244,475.00 $4,200,823.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures ($137,199.38) ($27,999.22) $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($137,199.38) ($27,999.22) $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $28,000.00 $0.78 $0.78 $0.78 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $28,000.00 $0.78 $0.78 $0.78 EndingFundBalance ($137,199.38) $0.78 $0.78 $0.78 $0.78 Notes: (1) (1.1) Object8699:OnetimemoneyperDistrictspreadsheet.LK (2) (2.1) Object4491:Reducedobjectby$1.3milliontoalignbudgetwithactualexpendituresandencumberances.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page50of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9013-OtherLocal:SOAP Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $56,024.00 $59,957.00 $54,300.00 $54,300.00 $54,300.00 TotalRevenues $56,024.00 $59,957.00 $54,300.00 $54,300.00 $54,300.00 Expenditures CertificatedSalaries 1000-1999 $44,697.00 $37,610.00 $38,772.15 $39,970.21 $41,205.29 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $11,327.00 $9,685.00 $10,367.87 $11,114.21 $11,930.61 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $56,024.00 $47,295.00 $49,140.02 $51,084.42 $53,135.90 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $12,662.00 $5,159.98 $3,215.58 $1,164.10 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $12,662.00 $5,159.98 $3,215.58 $1,164.10 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $12,662.00 $17,821.98 $21,037.56 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $12,662.00 $17,821.98 $21,037.56 EndingFundBalance $0.00 $12,662.00 $17,821.98 $21,037.56 $22,201.66 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page51of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9014-TheCaliforniaEndowment Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $33,145.92 $52,253.00 $52,253.00 $52,253.00 $52,253.00 TotalRevenues $33,145.92 $52,253.00 $52,253.00 $52,253.00 $52,253.00 Expenditures CertificatedSalaries 1000-1999 $31,849.00 $49,922.00 $49,922.00 $49,885.00 $49,739.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $5,954.00 $2,203.00 $2,331.00 $2,368.00 $2,513.74 BooksandSupplies 4000-4999 $258.00 $128.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $1,666.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $1,467.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $41,194.00 $52,253.00 $52,253.00 $52,253.00 $52,252.74 Excess(Deficiency)ofRevenuesOverExpenditures ($8,048.08) $0.00 $0.00 $0.00 $0.26 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($8,048.08) $0.00 $0.00 $0.00 $0.26 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance ($8,048.08) $0.00 $0.00 $0.00 $0.26 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page52of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9015-CityHgts:EdCollaborativePgm Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $395,600.00 $494,313.09 $494,313.09 $494,313.09 $494,313.09 TotalRevenues $395,600.00 $494,313.09 $494,313.09 $494,313.09 $494,313.09 Expenditures CertificatedSalaries 1000-1999 $251,406.00 $321,450.00 $327,047.99 $332,785.03 $338,665.14 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $59,916.00 $79,409.00 $81,613.63 $83,955.27 $86,446.47 BooksandSupplies 4000-4999 $20,000.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $64,278.00 $49,504.00 $49,504.00 $49,504.00 $49,504.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $395,600.00 $450,363.00 $458,165.62 $466,244.30 $474,615.61 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $43,950.09 $36,147.47 $28,068.79 $19,697.48 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $43,950.09 $36,147.47 $28,068.79 $19,697.48 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $43,950.09 $80,097.56 $108,166.35 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $43,950.09 $80,097.56 $108,166.35 EndingFundBalance $0.00 $43,950.09 $80,097.56 $108,166.35 $127,863.83 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page53of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9016-SDSURFtoCollaborativeSites Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $429,016.46 $466,878.00 $394,820.00 $394,820.00 $394,820.00 TotalRevenues $429,016.46 $466,878.00 $394,820.00 $394,820.00 $394,820.00 Expenditures CertificatedSalaries 1000-1999 $199,748.00 $228,037.00 $232,756.77 $237,618.54 $242,626.66 ClassifiedSalaries 2000-2999 $69,799.00 $131,750.00 $132,876.45 $134,013.40 $135,160.95 EmployeeBenefits 3000-3999 $76,630.00 $115,538.00 $120,567.84 $126,091.24 $132,160.50 BooksandSupplies 4000-4999 $58,466.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $4,647.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $409,290.00 $475,325.00 $486,201.06 $497,723.18 $509,948.11 Excess(Deficiency)ofRevenuesOverExpenditures $19,726.46 ($8,447.00) ($91,381.06) ($102,903.18) ($115,128.11) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $8,447.00 $91,381.06 $102,903.18 $115,128.11 TotalOtherFinancingSources\Uses $0.00 $8,447.00 $91,381.06 $102,903.18 $115,128.11 NetIncrease(Decrease)inFundBalance $19,726.46 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $19,726.46 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page54of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9018-CityHgts:MonroeClarkSupport Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $682,801.00 $418,738.00 $340,925.00 $340,925.00 $340,925.00 TotalRevenues $682,801.00 $418,738.00 $340,925.00 $340,925.00 $340,925.00 Expenditures CertificatedSalaries 1000-1999 $412,885.00 $499,162.00 $514,036.73 $529,371.10 $545,179.29 ClassifiedSalaries 2000-2999 $32,949.00 $40,337.00 $40,937.04 $41,546.60 $42,165.82 EmployeeBenefits 3000-3999 $133,877.00 $169,692.00 $180,827.96 $193,014.52 $206,361.40 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $579,711.00 $709,191.00 $735,801.73 $763,932.22 $793,706.51 Excess(Deficiency)ofRevenuesOverExpenditures $103,090.00 ($290,453.00) ($394,876.73) ($423,007.22) ($452,781.51) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $290,453.00 $394,876.73 $423,007.22 $452,781.51 (1) TotalOtherFinancingSources\Uses $0.00 $290,453.00 $394,876.73 $423,007.22 $452,781.51 NetIncrease(Decrease)inFundBalance $103,090.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $103,090.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8980:Thislocalgrantappearstobeon-goingandisonlysalaries-thereforeacontributionisnecessary.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page55of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9019-OtherLocal:RiceFamilyFound Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $41,408.77 $29,713.29 $0.00 $0.00 $0.00 (1) TotalRevenues $41,408.77 $29,713.29 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $6,548.00 $10,774.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $590.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $1,170.00 $916.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $28,241.00 $12,554.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $5,449.00 $4,879.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $41,408.00 $29,713.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.77 $0.29 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.77 $0.29 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.29 $0.29 $0.29 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.29 $0.29 $0.29 EndingFundBalance $0.77 $0.29 $0.29 $0.29 $0.29 Notes: (1) (1.1) Object8699:Thisisonetimemoney.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page56of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9020-OtherLocal:GatesFoundation Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 ($0.14) $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $4,926,706.44 $5,288,301.00 $0.00 $0.00 $0.00 TotalRevenues $4,926,706.30 $5,288,301.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $1,055,418.00 $1,648,915.00 $1,700,000.00 $0.00 $0.00 (1) ClassifiedSalaries 2000-2999 $374,545.00 $358,072.00 $360,000.00 $0.00 $0.00 (2) EmployeeBenefits 3000-3999 $272,085.00 $248,393.00 $250,969.71 $0.00 $0.00 BooksandSupplies 4000-4999 $266,649.00 $407,343.00 $34,485.00 $0.00 $0.00 (3) ServicesandOtherOperatingExpenditures 5000-5999 $2,957,382.00 $280,123.00 $0.00 $0.00 $0.00 (4) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $627.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $4,926,706.00 $2,942,846.00 $2,345,454.71 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.30 $2,345,455.00 ($2,345,454.71) $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.30 $2,345,455.00 ($2,345,454.71) $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $2,345,455.00 $0.29 $0.29 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $2,345,455.00 $0.29 $0.29 EndingFundBalance $0.30 $2,345,455.00 $0.29 $0.29 $0.29 Notes: (1) (1.1) Object1971:Thisamountrepresentsallcertificatedsalariesinthisresourcefor09-10.LK (2) (2.1) Object2315:Thisamtrepresentsallclassifiedsalariesinthisresourcefor09-10.LK (3) (3.1) Object4301:Reducedobjectby$500ktoalignbudgetwithactualexpendituresandencumberances.LK (4) (4.1) Object5813:Deletedobjecttoalignbudgetwithencumberancesandexpenditures.LK (4.2) Object5853:Deletedobject($1.6mil)toalignbudgetwithactualexpendituresandencumberancesperBAspreadsheet06-09-09.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page57of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9022-HamiltonWhiteFoundation Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $46,703.78 $34,319.55 $0.00 $0.00 $0.00 (1) TotalRevenues $46,703.78 $34,319.55 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $3,150.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $371.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $32,778.00 $24,452.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $11,855.00 $4,450.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $2,071.00 $1,896.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $46,704.00 $34,319.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures ($0.22) $0.55 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($0.22) $0.55 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.55 $0.55 $0.55 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.55 $0.55 $0.55 EndingFundBalance ($0.22) $0.55 $0.55 $0.55 $0.55 Notes: (1) (1.1) Object8699:Onetimemoney.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page58of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9025-OtherLocal:Bravo Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $1,453.93 $233.34 $0.00 $0.00 $0.00 TotalRevenues $1,453.93 $233.34 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $1,390.00 $233.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $64.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $1,454.00 $233.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures ($0.07) $0.34 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($0.07) $0.34 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.34 $0.34 $0.34 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.34 $0.34 $0.34 EndingFundBalance ($0.07) $0.34 $0.34 $0.34 $0.34 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page59of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9026-OtherLocal:Chargers Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $110,383.60 $43,573.39 $0.00 $0.00 $0.00 (1) TotalRevenues $110,383.60 $43,573.39 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $63,151.00 $19,273.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $21,819.00 $8,300.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $22,215.00 $16,000.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $3,199.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $110,384.00 $43,573.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures ($0.40) $0.39 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($0.40) $0.39 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.39 $0.39 $0.39 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.39 $0.39 $0.39 EndingFundBalance ($0.40) $0.39 $0.39 $0.39 $0.39 Notes: (1) (1.1) Object8699:Carryoveronly.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page60of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9028-Price-Weingard Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $2,500.00 $4,000.00 $0.00 $0.00 $0.00 (1) TotalRevenues $2,500.00 $4,000.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $2,500.00 $4,000.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $2,500.00 $4,000.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8699:Carryoverandonetimemoneyonly.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page61of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9035-OtherLocal:IntelOpenGate Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $136,864.71 $116,673.73 $0.00 $0.00 $0.00 (1) TotalRevenues $136,864.71 $116,673.73 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $71,129.00 $24,503.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $1,069.00 $2,545.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $42,758.00 $86,077.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $20,174.00 $3,378.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $1,735.00 $170.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $136,865.00 $116,673.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures ($0.29) $0.73 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($0.29) $0.73 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.73 $0.73 $0.73 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.73 $0.73 $0.73 EndingFundBalance ($0.29) $0.73 $0.73 $0.73 $0.73 Notes: (1) (1.1) Object8699:Onetimemoneyperdistrict.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page62of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9036-OtherLocal:NTIDCaptioning Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $4,025.00 $0.00 $0.00 $0.00 (1) TotalRevenues $0.00 $4,025.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $3,745.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $280.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $4,025.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8699:OnetimemoneyperBAspreadsheet.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page63of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9040-OtherLocal:SandappCal-Lear Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $1,247,674.71 $1,340,277.29 $0.00 $0.00 $0.00 (1) TotalRevenues $1,247,674.71 $1,340,277.29 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $490,770.00 $597,812.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $236,057.00 $239,676.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $417,716.00 $409,579.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $65,847.00 $18,540.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $4,000.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $37,285.00 $70,670.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $1,247,675.00 $1,340,277.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures ($0.29) $0.29 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($0.29) $0.29 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.29 $0.29 $0.29 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.29 $0.29 $0.29 EndingFundBalance ($0.29) $0.29 $0.29 $0.29 $0.29 Notes: (1) (1.1) Object8699:OnetimemoneyperDistrictspreadsheet.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page64of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9041-OtherLocal:OptionsForReco Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $89,761.51 $29,920.56 $0.00 $0.00 $0.00 (1) TotalRevenues $89,761.51 $29,920.56 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $70,046.00 $23,975.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $15,736.00 $4,319.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $3,980.00 $1,626.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $89,762.00 $29,920.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures ($0.49) $0.56 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($0.49) $0.56 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.56 $0.56 $0.56 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.56 $0.56 $0.56 EndingFundBalance ($0.49) $0.56 $0.56 $0.56 $0.56 Notes: (1) (1.1) Object8699:OnetimemoneyperDistrictspreadsheet.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page65of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9044-OtherLocal:CommHealth(Chi Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $28,824.53 $23,579.12 $0.00 $0.00 $0.00 (1) TotalRevenues $28,824.53 $23,579.12 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $14,110.00 $22,297.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $13,437.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $1,278.00 $1,282.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $28,825.00 $23,579.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures ($0.47) $0.12 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($0.47) $0.12 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.12 $0.12 $0.12 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.12 $0.12 $0.12 EndingFundBalance ($0.47) $0.12 $0.12 $0.12 $0.12 Notes: (1) (1.1) Object8699:CarryoveronlyperDistrictspreadsheet.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page66of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9047-OtherLocal:SaySanDiegoSa Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $6,567.47 $4,658.63 $0.00 $0.00 $0.00 (1) TotalRevenues $6,567.47 $4,658.63 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $4,893.00 $4,658.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $22.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $4,915.00 $4,658.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $1,652.47 $0.63 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $1,652.47 $0.63 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.63 $0.63 $0.63 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.63 $0.63 $0.63 EndingFundBalance $1,652.47 $0.63 $0.63 $0.63 $0.63 Notes: (1) (1.1) Object8699:CarryoveronlyperDistrictspreadsheet.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page67of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9049-OtherLocal:RainwaterFounda Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $2,976.00 $2,976.00 $0.00 $0.00 $0.00 (1) TotalRevenues $2,976.00 $2,976.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $2,976.00 $2,976.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $2,976.00 $2,976.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8699:CarryoveronlyperDistrictspreadsheet.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page68of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9055-TupeViaCounty Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.48 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $9,477.52 $5,029.00 $0.00 $0.00 $0.00 (1) TotalRevenues $9,478.00 $5,029.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $9,059.00 $4,755.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $420.00 $274.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $9,479.00 $5,029.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures ($1.00) $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($1.00) $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance ($1.00) $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8699:CarryoveronlyperDistrictspreadsheet.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page69of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9057-BenboughFoundation Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $10,000.00 $4,828.00 $0.00 $0.00 $0.00 TotalRevenues $10,000.00 $4,828.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $9,557.00 $4,565.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $443.00 $263.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $10,000.00 $4,828.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page70of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9060-OtherLocal:ROC/PContract Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $10,444,681.00 $9,396,701.00 $9,396,701.00 $9,396,701.00 $9,396,701.00 (1) TotalRevenues $10,444,681.00 $9,396,701.00 $9,396,701.00 $9,396,701.00 $9,396,701.00 Expenditures CertificatedSalaries 1000-1999 $4,422,252.00 $4,789,110.00 $4,842,457.51 $4,988,587.81 $5,139,218.72 (2) ClassifiedSalaries 2000-2999 $868,160.00 $1,069,351.00 $1,031,400.98 $1,041,673.80 $1,052,049.55 (3) EmployeeBenefits 3000-3999 $1,734,100.00 $1,709,676.00 $1,774,258.97 $1,903,557.32 $2,045,434.65 (4) BooksandSupplies 4000-4999 $2,915,863.00 $872,431.00 $873,678.55 $891,166.99 $540,938.82 (5) ServicesandOtherOperatingExpenditures 5000-5999 $138,681.00 $238,922.00 $240,401.05 $243,228.74 $247,147.33 CapitalOutlay 6000-6900 $5,095.00 $8,873.00 $8,873.00 $8,873.00 $8,873.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $360,530.00 $364,785.00 $364,785.00 $364,785.00 $364,785.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $10,444,681.00 $9,053,148.00 $9,135,855.06 $9,441,872.66 $9,398,447.07 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $343,553.00 $260,845.94 ($45,171.66) ($1,746.07) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $343,553.00 $260,845.94 ($45,171.66) ($1,746.07) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $343,553.00 $604,398.94 $559,227.28 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $343,553.00 $604,398.94 $559,227.28 EndingFundBalance $0.00 $343,553.00 $604,398.94 $559,227.28 $557,481.21 Notes: (1) (1.1) Object8677:Perawardletter.LK (2) (2.1) Object1000:Line55-SERPSavings. (3) (3.1) Object2100:Line55-SERPSavings. (4) (4.1) Object3401:Line55-SERPSavings. (5) (5.1) Object4301:Ididnotmakethisentry-willcheckwithWilliamtoseewhatitisallabout.LK (5.2) Object4491:Reducedthisobjecttobalanceresource.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page71of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9061-NationalAcademyFoundation Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $12,000.00 $20,146.00 $13,083.00 $13,083.00 $13,083.00 TotalRevenues $12,000.00 $20,146.00 $13,083.00 $13,083.00 $13,083.00 Expenditures CertificatedSalaries 1000-1999 $3,634.00 $1,969.00 $1,969.00 $1,969.00 $1,969.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $378.00 $233.00 $240.21 $247.62 $255.28 BooksandSupplies 4000-4999 $706.00 $1,083.00 $1,093.73 $1,114.66 $1,144.97 ServicesandOtherOperatingExpenditures 5000-5999 $7,063.00 $16,171.00 $9,090.00 $9,061.00 $9,024.00 (1) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $219.00 $690.00 $690.00 $690.00 $690.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $12,000.00 $20,146.00 $13,082.94 $13,082.28 $13,083.25 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.06 $0.72 ($0.25) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.06 $0.72 ($0.25) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.06 $0.78 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.06 $0.78 EndingFundBalance $0.00 $0.00 $0.06 $0.78 $0.53 Notes: (1) (1.1) Object5207:Reducedthisobjecttobalanceresource.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page72of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9062-SDCoSuptofSch-CampBarrett Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $1,043,076.68 $1,043,002.00 $40,657.00 $40,657.00 $40,657.00 TotalRevenues $1,043,076.68 $1,043,002.00 $40,657.00 $40,657.00 $40,657.00 Expenditures CertificatedSalaries 1000-1999 $37,687.00 $30,201.00 $15,960.00 $15,960.00 $15,960.00 ClassifiedSalaries 2000-2999 $40,318.00 $31,633.00 $16,977.00 $16,977.00 $16,977.00 EmployeeBenefits 3000-3999 $10,833.00 $9,451.00 $5,051.64 $5,051.64 $5,051.64 BooksandSupplies 4000-4999 $908,165.00 $938,469.00 $2,041.00 $2,041.00 $2,042.00 (1) ServicesandOtherOperatingExpenditures 5000-5999 $31,400.00 $19,218.00 $0.00 $0.00 $0.00 (2) CapitalOutlay 6000-6900 $13,403.00 $13,403.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $1,272.00 $627.00 $627.00 $627.00 $627.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $1,043,078.00 $1,043,002.00 $40,656.64 $40,656.64 $40,657.64 Excess(Deficiency)ofRevenuesOverExpenditures ($1.32) $0.00 $0.36 $0.36 ($0.64) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($1.32) $0.00 $0.36 $0.36 ($0.64) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.36 $0.72 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.36 $0.72 EndingFundBalance ($1.32) $0.00 $0.36 $0.72 $0.08 Notes: (1) (1.1) Object4301:Zappedall4000exceptsuppliestoreduceexpensesby$1milliontomatchrevenueinoutyears.LK (2) (2.1) Object5207:Zappedall5000objectstobalanceresource-revenuedeclinedby$1millioninoutyears.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page73of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9065-FranklinPrtnrshpw/CapitalOn Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $35,770,465.53 $33,508,414.00 $23,516,853.00 $23,728,504.68 $24,297,988.79 (1) TotalRevenues $35,770,465.53 $33,508,414.00 $23,516,853.00 $23,728,504.68 $24,297,988.79 Expenditures CertificatedSalaries 1000-1999 $246,460.00 $248,997.00 $249,966.05 $250,965.05 $251,994.92 ClassifiedSalaries 2000-2999 $1,147,081.00 $1,415,817.00 $1,432,861.05 $1,450,161.62 $1,467,722.83 EmployeeBenefits 3000-3999 $468,548.00 $700,212.00 $738,437.43 $780,735.83 $827,549.33 BooksandSupplies 4000-4999 $697,889.87 $975,842.00 $985,510.74 $1,004,369.18 $1,031,682.30 ServicesandOtherOperatingExpenditures 5000-5999 $33,141,077.13 $30,114,358.00 $20,056,889.73 $20,189,085.00 $20,665,851.41 (2) CapitalOutlay 6000-6900 $69,410.00 $53,188.00 $53,188.00 $53,188.00 $53,188.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $35,770,466.00 $33,508,414.00 $23,516,853.00 $23,728,504.68 $24,297,988.79 Excess(Deficiency)ofRevenuesOverExpenditures ($0.47) $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($0.47) $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance ($0.47) $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8699:Changedamounttoagreewithawardletter.Puttherestincarryover,perDebbie'semail07-08-09.ThisrevenuenowagreeswiththeDistrict'sspreadsheetof06-23-09estactuals. LK (2) (2.1) Object5100:Reducedthisobjecttobalanceresourceintheoutyears.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page74of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9067-ChrtrSchlsPayrollReimburmnt Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $3,165,974.00 $2,443,926.00 $2,520,608.00 $2,601,689.00 $2,687,484.00 (1) TotalRevenues $3,165,974.00 $2,443,926.00 $2,520,608.00 $2,601,689.00 $2,687,484.00 Expenditures CertificatedSalaries 1000-1999 $1,657,607.00 $1,496,363.91 $1,465,364.40 $1,505,865.45 $1,547,560.38 (2) ClassifiedSalaries 2000-2999 $396,850.00 $415,494.84 $412,991.06 $417,742.53 $422,551.96 (3) EmployeeBenefits 3000-3999 $742,188.00 $532,020.72 $545,307.73 $581,681.22 $621,526.30 (4) BooksandSupplies 4000-4999 $4,500.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $2,000.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $2,803,145.00 $2,443,879.47 $2,423,663.19 $2,505,289.20 $2,591,638.64 Excess(Deficiency)ofRevenuesOverExpenditures $362,829.00 $46.53 $96,944.81 $96,399.80 $95,845.36 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $362,829.00 $46.53 $96,944.81 $96,399.80 $95,845.36 FundBalance BeginningFundBalance 9791 $0.00 ($46.53) $0.00 $96,944.81 $193,344.61 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 ($46.53) $0.00 $96,944.81 $193,344.61 EndingFundBalance $362,829.00 $0.00 $96,944.81 $193,344.61 $289,189.97 Notes: (1) (1.1) Object8677:Thisaccountisareimbursementaccountforteacher'sworkingatCharterSchool.Iincreasedrevenuetomatchexpenseduetothenatureofthisaccount-itshouldzeroout.LK (2) (2.1) Object1000:Line55-SERPSavings. (3) (3.1) Object2100:Line55-SERPSavings. (4) (4.1) Object3102:Line55-SERPSavings. Printedby:AndyPrestage Printdate:8/28/20092:21PM Page75of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9068-21stCentCommLrnngCtrsProg Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $804,600.00 $804,600.00 $804,600.00 $804,600.00 (1) OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $863,749.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $863,749.00 $804,600.00 $804,600.00 $804,600.00 $804,600.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $863,749.00 $804,600.00 $804,600.00 $804,600.00 $804,600.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $863,749.00 $804,600.00 $804,600.00 $804,600.00 $804,600.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8285:Thisresourcehasrevenueandnoexpenses.Theadditionalrevenueoffsetssomeoftheexpensesinresource4124.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page76of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9069-OtherLocal:GEARUP/UCSD Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $664,468.00 $696,329.00 $696,329.00 $696,329.00 $696,329.00 TotalRevenues $664,468.00 $696,329.00 $696,329.00 $696,329.00 $696,329.00 Expenditures CertificatedSalaries 1000-1999 $490,763.00 $513,033.00 $525,413.76 $538,177.09 $551,334.81 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $122,640.00 $123,106.00 $131,429.30 $140,518.14 $150,451.80 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $21,602.00 $21,602.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $29,464.00 $38,588.00 $17,220.00 $17,221.00 $17,221.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $664,469.00 $696,329.00 $674,063.06 $695,916.23 $719,007.61 Excess(Deficiency)ofRevenuesOverExpenditures ($1.00) $0.00 $22,265.94 $412.77 ($22,678.61) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($1.00) $0.00 $22,265.94 $412.77 ($22,678.61) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $22,265.94 $22,678.71 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $22,265.94 $22,678.71 EndingFundBalance ($1.00) $0.00 $22,265.94 $22,678.71 $0.10 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page77of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9071-MiddleSchoolGrant Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $98,778.13 $96,807.00 $80,860.00 $80,860.00 $80,860.00 TotalRevenues $98,778.13 $96,807.00 $80,860.00 $80,860.00 $80,860.00 Expenditures CertificatedSalaries 1000-1999 $50,960.00 $39,450.00 $40,130.94 $40,832.92 $41,556.60 ClassifiedSalaries 2000-2999 $131.00 $300.00 $300.00 $300.00 $300.00 EmployeeBenefits 3000-3999 $10,383.00 $16,900.00 $17,710.39 $18,589.96 $19,545.69 BooksandSupplies 4000-4999 $21,315.00 $35,060.00 $17,621.60 $16,039.52 $14,360.33 (1) ServicesandOtherOperatingExpenditures 5000-5999 $12,316.00 $700.00 $700.00 $700.00 $700.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $3,673.00 $4,397.00 $4,397.00 $4,397.00 $4,397.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $98,778.00 $96,807.00 $80,859.93 $80,859.40 $80,859.62 Excess(Deficiency)ofRevenuesOverExpenditures $0.13 $0.00 $0.07 $0.60 $0.38 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.13 $0.00 $0.07 $0.60 $0.38 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.07 $0.67 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.07 $0.67 EndingFundBalance $0.13 $0.00 $0.07 $0.67 $1.05 Notes: (1) (1.1) Object4301:Zappedmostofthe5000andreducedthe4000tobalanceresourceinoutyears.LK (1.2) Object4491:Eliminatedthisobjectinoutyearstobalanceresource.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page78of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9072-OtherLocal:Locallydefined Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $0.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.25 $0.25 $0.25 $0.25 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.25 $0.25 $0.25 $0.25 EndingFundBalance $0.00 $0.25 $0.25 $0.25 $0.25 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page79of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9075-RegAlliedHlth&SciInitiati Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $18,000.00 $14,000.00 $14,000.00 $14,000.00 $14,000.00 TotalRevenues $18,000.00 $14,000.00 $14,000.00 $14,000.00 $14,000.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $10,407.00 $10,705.86 $11,013.96 $10,970.58 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $2,698.00 $2,894.14 $3,109.06 $3,306.26 BooksandSupplies 4000-4999 $9,100.00 $895.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $8,080.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $820.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $18,000.00 $14,000.00 $13,600.00 $14,123.02 $14,276.84 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $400.00 ($123.02) ($276.84) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $400.00 ($123.02) ($276.84) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $400.00 $276.98 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $400.00 $276.98 EndingFundBalance $0.00 $0.00 $400.00 $276.98 $0.14 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page80of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9076-GearUpII/UCSD Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $567,810.00 $567,810.00 $567,810.00 $567,810.00 TotalRevenues $0.00 $567,810.00 $567,810.00 $567,810.00 $567,810.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $388,955.00 $400,417.51 $412,234.21 $424,416.05 ClassifiedSalaries 2000-2999 $0.00 $18,632.00 $18,803.41 $18,976.40 $19,150.98 EmployeeBenefits 3000-3999 $0.00 $104,349.00 $115,349.20 $127,559.55 $141,113.25 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $25,000.00 $0.00 $0.00 $0.00 (1) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $30,874.00 $8,470.00 $8,470.00 $8,469.00 (2) DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $567,810.00 $543,040.12 $567,240.16 $593,149.28 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $24,769.88 $569.84 ($25,339.28) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $24,769.88 $569.84 ($25,339.28) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $24,769.88 $25,339.72 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $24,769.88 $25,339.72 EndingFundBalance $0.00 $0.00 $24,769.88 $25,339.72 $0.44 Notes: (1) (1.1) Object5714:Zappedthe5000sintheoutyearstobalancetheresource.LK (2) (2.1) Object7310:Reducedthisobjecttobalanceresourceintheoutyears.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page81of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9081-OtherLocal:CaseyFoundation Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $78,139.46 $51,109.00 $0.00 $0.00 $0.00 (1) TotalRevenues $78,139.46 $51,109.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $17,058.00 $15,426.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $3,754.00 $2,905.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $54,896.00 $15,785.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $2,431.00 $7,433.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $9,560.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $78,139.00 $51,109.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.46 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.46 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.46 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8699:CarryoveronlyperDistrictspreadsheet.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page82of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9082-CAAcademicParnershipPrgrm Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $50,000.00 $46,139.34 $0.00 $0.00 $0.00 (1) TotalRevenues $50,000.00 $46,139.34 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $17,790.00 $21,658.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $2,210.00 $2,481.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $4,000.00 $22,000.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $26,000.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $50,000.00 $46,139.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.34 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.34 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.34 $0.34 $0.34 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.34 $0.34 $0.34 EndingFundBalance $0.00 $0.34 $0.34 $0.34 $0.34 Notes: (1) (1.1) Object8699:Onetimemoneyperdistrict.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page83of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9086-SanDiegoWomen¸sFoundation Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $31,500.00 $31,500.00 $0.00 $0.00 $0.00 (1) TotalRevenues $31,500.00 $31,500.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $10,735.00 $10,735.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $13,405.00 $13,405.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $2,580.00 $2,580.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $3,000.00 $3,780.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $1,780.00 $1,000.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $31,500.00 $31,500.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8699:OnetimemoneyperDistrict.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page84of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9087-Const.AcademyConnectEd Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $125,000.00 $205,726.00 $125,000.00 $125,000.00 $125,000.00 TotalRevenues $125,000.00 $205,726.00 $125,000.00 $125,000.00 $125,000.00 Expenditures CertificatedSalaries 1000-1999 $56,004.00 $85,584.00 $35,072.00 $35,072.00 $35,072.00 ClassifiedSalaries 2000-2999 $0.00 $77,100.00 $77,100.00 $77,100.00 $77,100.00 EmployeeBenefits 3000-3999 $6,605.00 $9,859.00 $4,701.22 $4,701.22 $4,701.22 BooksandSupplies 4000-4999 $58,699.00 $19,013.00 $7,884.00 $7,885.00 $7,885.00 (1) ServicesandOtherOperatingExpenditures 5000-5999 $620.00 $13,928.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $3,072.00 $242.00 $242.00 $242.00 $242.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $125,000.00 $205,726.00 $124,999.22 $125,000.22 $125,000.22 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.78 ($0.22) ($0.22) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.78 ($0.22) ($0.22) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.78 $0.56 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.78 $0.56 EndingFundBalance $0.00 $0.00 $0.78 $0.56 $0.34 Notes: (1) (1.1) Object4301:Zappedallthe5000andreducedthe4000tobalanceresourceinoutyears.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page85of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9088-WaltonFamilyFoundation,Inc Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $325,477.59 $325,477.00 $325,477.00 $325,477.00 $325,477.00 (1) TotalRevenues $325,477.59 $325,477.00 $325,477.00 $325,477.00 $325,477.00 Expenditures CertificatedSalaries 1000-1999 $325,477.00 $325,477.00 $325,477.00 $325,477.00 $325,477.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $325,477.00 $325,477.00 $325,477.00 $325,477.00 $325,477.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.59 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.59 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.59 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8699:IaddedthisrevenuetomatchBAspreadsheetandoffsetexpenseswhichwerealreadyinBE.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page86of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9091-Otherlocal:CAL-SAFEProgram Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $201,510.00 $181,879.00 $181,879.00 $181,879.00 $181,879.00 TotalRevenues $201,510.00 $181,879.00 $181,879.00 $181,879.00 $181,879.00 Expenditures CertificatedSalaries 1000-1999 $113,684.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $10,428.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $47,641.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $2,061.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $8,065.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $181,879.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $19,631.00 $181,879.00 $181,879.00 $181,879.00 $181,879.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $19,631.00 $181,879.00 $181,879.00 $181,879.00 $181,879.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $181,879.00 $363,758.00 $545,637.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $181,879.00 $363,758.00 $545,637.00 EndingFundBalance $19,631.00 $181,879.00 $363,758.00 $545,637.00 $727,516.00 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page87of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9100-OtherLocal:ConstructionAc Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $41,383.48 $8,670.00 $0.00 $0.00 $0.00 TotalRevenues $41,383.48 $8,670.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $7,714.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $11,578.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $2,003.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $17,183.00 $8,670.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $985.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $1,920.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $41,383.00 $8,670.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.48 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.48 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.48 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page88of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9103-ChildhoodObesitySummitGrant Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $1,000.00 $0.00 $0.00 $0.00 $0.00 TotalRevenues $1,000.00 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $1,000.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $1,000.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page89of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9112-OtherLocal:MiddleCollege Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $187,736.23 $186,955.00 $171,443.00 $171,443.00 $171,443.00 TotalRevenues $187,736.23 $186,955.00 $171,443.00 $171,443.00 $171,443.00 Expenditures CertificatedSalaries 1000-1999 $72,793.00 $68,964.00 $70,839.10 $72,772.15 $74,764.93 ClassifiedSalaries 2000-2999 $32,167.00 $26,676.00 $26,912.90 $27,152.34 $27,394.35 EmployeeBenefits 3000-3999 $38,429.00 $22,817.00 $24,150.93 $25,617.57 $27,231.05 BooksandSupplies 4000-4999 $42,939.00 $65,314.00 $46,324.10 $42,623.29 $38,686.57 (1) ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $3,184.00 $3,215.55 $3,277.08 $3,366.20 CapitalOutlay 6000-6900 $1,409.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $187,737.00 $186,955.00 $171,442.58 $171,442.43 $171,443.10 Excess(Deficiency)ofRevenuesOverExpenditures ($0.77) $0.00 $0.42 $0.57 ($0.10) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($0.77) $0.00 $0.42 $0.57 ($0.10) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.42 $0.99 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.42 $0.99 EndingFundBalance ($0.77) $0.00 $0.42 $0.99 $0.89 Notes: (1) (1.1) Object4301:Reducedthisobjecttobalanceresource.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page90of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9120-CPEC/MathRenaissance Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $22,771.51 $83,288.70 $0.00 $0.00 $0.00 (1) TotalRevenues $22,771.51 $83,288.70 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $10,942.00 $67,350.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $963.00 $7,731.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $76,703.00 $374.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $6,257.00 $3,326.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $1,059.00 $4,507.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $95,924.00 $83,288.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures ($73,152.49) $0.70 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($73,152.49) $0.70 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.70 $0.70 $0.70 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.70 $0.70 $0.70 EndingFundBalance ($73,152.49) $0.70 $0.70 $0.70 $0.70 Notes: (1) (1.1) Object8699:Allcarryoverorone-timemoneyperspreadsheet.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page91of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9141-DiscoverProgram Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $96,919.00 $82,273.00 $0.00 $0.00 $0.00 (1) TotalRevenues $96,919.00 $82,273.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $22,207.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $86,919.00 $34,355.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $16,283.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $10,000.00 $6,718.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $2,710.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $96,919.00 $82,273.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8699:Allcarryoveroronetimemoneyperspreadsheet.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page92of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9144-OthrLcl:MntlHlth/MHSA Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $2,382,982.00 $3,638,271.00 $3,638,271.00 $3,638,271.00 $3,638,271.00 TotalRevenues $2,382,982.00 $3,638,271.00 $3,638,271.00 $3,638,271.00 $3,638,271.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $1,430,067.00 $2,084,851.00 $2,108,140.71 $2,131,716.57 $2,155,582.47 EmployeeBenefits 3000-3999 $589,152.00 $925,753.00 $969,735.91 $1,018,461.92 $1,072,447.78 BooksandSupplies 4000-4999 $121,370.00 $150,307.00 $82,155.64 $80,359.12 $40,116.62 (1) ServicesandOtherOperatingExpenditures 5000-5999 $136,720.00 $257,447.00 $258,325.25 $187,820.11 $150,211.50 (2) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $105,673.00 $219,913.00 $219,913.00 $219,913.00 $219,913.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $2,382,982.00 $3,638,271.00 $3,638,270.51 $3,638,270.72 $3,638,271.37 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.49 $0.28 ($0.37) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.49 $0.28 ($0.37) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.49 $0.77 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.49 $0.77 EndingFundBalance $0.00 $0.00 $0.49 $0.77 $0.40 Notes: (1) (1.1) Object4303:Eliminatedfurnitureinoutyearstobalanceresource.LK (1.2) Object4491:Eliminatedojecttobalanceresource.LK (2) (2.1) Object5100:Reducedthisobjecttobalanceresourceinoutyears.LK (2.2) Object5203:Reducedthisobjecttobalanceresourceinoutyears.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page93of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9150-A+forEnergyProgram Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $59,467.62 $24,892.00 $10,000.00 $10,000.00 $10,000.00 TotalRevenues $59,467.62 $24,892.00 $10,000.00 $10,000.00 $10,000.00 Expenditures CertificatedSalaries 1000-1999 $1,960.00 $1,077.00 $1,077.00 $1,077.00 $1,077.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $238.00 $123.00 $123.00 $123.00 $123.00 BooksandSupplies 4000-4999 $55,824.00 $22,942.00 $8,049.98 $8,049.85 $8,049.45 (1) ServicesandOtherOperatingExpenditures 5000-5999 $1,446.00 $750.00 $750.00 $750.00 $750.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $59,468.00 $24,892.00 $9,999.98 $9,999.85 $9,999.45 Excess(Deficiency)ofRevenuesOverExpenditures ($0.38) $0.00 $0.02 $0.15 $0.55 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($0.38) $0.00 $0.02 $0.15 $0.55 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.02 $0.17 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.02 $0.17 EndingFundBalance ($0.38) $0.00 $0.02 $0.17 $0.72 Notes: (1) (1.1) Object4301:Reducedthisobjecttobalanceresourceinoutyears.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page94of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9151-MentalHltResCtr Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $62,410.00 $33,867.16 $0.00 $0.00 $0.00 TotalRevenues $62,410.00 $33,867.16 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $12,000.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $5,000.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $31,710.00 $867.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $17,700.00 $15,000.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $13,000.00 $1,000.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $62,410.00 $33,867.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.16 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.16 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.16 $0.16 $0.16 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.16 $0.16 $0.16 EndingFundBalance $0.00 $0.16 $0.16 $0.16 $0.16 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page95of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9160-CokeCandE Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $905,658.47 $674,947.73 $0.00 $0.00 $0.00 (1) TotalRevenues $905,658.47 $674,947.73 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $161,208.00 $165,818.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $12,329.00 $10,263.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $25,124.00 $24,878.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $609,917.00 $403,829.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $90,382.00 $54,820.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $8,822.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $6,694.00 $6,517.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $905,654.00 $674,947.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $4.47 $0.73 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $4.47 $0.73 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.73 $0.73 $0.73 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.73 $0.73 $0.73 EndingFundBalance $4.47 $0.73 $0.73 $0.73 $0.73 Notes: (1) (1.1) Object8699:NomorerevenueperDistrict.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page96of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9200-Broad/Recruitment Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $141,394.00 $0.43 $0.43 $0.43 $0.43 TotalRevenues $141,394.00 $0.43 $0.43 $0.43 $0.43 Expenditures CertificatedSalaries 1000-1999 $44,408.46 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $41,205.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $29,881.54 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $0.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $25,899.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $141,394.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.43 $0.43 $0.43 $0.43 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.43 $0.43 $0.43 $0.43 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.43 $0.86 $1.29 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.43 $0.86 $1.29 EndingFundBalance $0.00 $0.43 $0.86 $1.29 $1.72 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page97of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9201-LocalUCIrvineSubaward/VAPA Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $233,438.00 $233,438.00 $233,438.00 $233,438.00 TotalRevenues $0.00 $233,438.00 $233,438.00 $233,438.00 $233,438.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $2,049.00 $2,049.00 $2,049.00 $2,049.00 ClassifiedSalaries 2000-2999 $0.00 $186,942.00 $186,942.00 $186,942.00 $186,942.00 EmployeeBenefits 3000-3999 $0.00 $12,325.00 $12,328.30 $12,331.70 $12,335.20 BooksandSupplies 4000-4999 $0.00 $13,429.00 $13,371.00 $13,265.00 $13,121.00 (1) ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $6,000.00 $6,054.00 $6,156.92 $6,298.53 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $12,693.00 $12,693.00 $12,693.00 $12,693.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $233,438.00 $233,437.30 $233,437.62 $233,438.73 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.70 $0.38 ($0.73) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.70 $0.38 ($0.73) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.70 $1.08 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.70 $1.08 EndingFundBalance $0.00 $0.00 $0.70 $1.08 $0.35 Notes: (1) (1.1) Object4301:Reducedthisobjecttobalanceresourceinoutyears.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page98of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9210-FossScienceGrant Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $17,276.54 $192,651.00 $180,555.00 $180,555.00 $180,555.00 TotalRevenues $17,276.54 $192,651.00 $180,555.00 $180,555.00 $180,555.00 Expenditures CertificatedSalaries 1000-1999 $4,336.00 $175,000.00 $175,000.00 $175,000.00 $175,000.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $709.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $12,095.00 $17,651.00 $5,555.00 $5,555.00 $5,555.00 ServicesandOtherOperatingExpenditures 5000-5999 $136.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $17,276.00 $192,651.00 $180,555.00 $180,555.00 $180,555.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.54 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.54 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.54 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page99of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9211-BayKeeperGrant Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $68,095.03 $52,507.00 $17,587.00 $17,587.00 $17,587.00 (1) TotalRevenues $68,095.03 $52,507.00 $17,587.00 $17,587.00 $17,587.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $27,264.00 $20,283.00 $10,345.00 $9,900.00 $9,395.00 (2) EmployeeBenefits 3000-3999 $7,999.00 $8,519.00 $7,215.25 $7,690.18 $8,214.08 BooksandSupplies 4000-4999 $32,747.00 $23,705.00 $0.00 $0.00 $0.00 (3) ServicesandOtherOperatingExpenditures 5000-5999 $84.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $68,094.00 $52,507.00 $17,560.25 $17,590.18 $17,609.08 Excess(Deficiency)ofRevenuesOverExpenditures $1.03 $0.00 $26.75 ($3.18) ($22.08) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $1.03 $0.00 $26.75 ($3.18) ($22.08) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $26.75 $23.57 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $26.75 $23.57 EndingFundBalance $1.03 $0.00 $26.75 $23.57 $1.49 Notes: (1) (1.1) Object8699:ChangedthisrevenuetoagreewithBAspreadsheet.LK (2) (2.1) Object2403:Reducedthisobjectinoutyearsasitisalocalgrantandshouldn'tencroach.LK (3) (3.1) Object4301:Removedexpensesinoutyearstobalanceresource.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page100of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9212-CaliforniaEndowment-ProjEmp Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 ($0.22) $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $214,065.22 $151,271.19 $0.00 $0.00 $0.00 (1) TotalRevenues $214,065.00 $151,271.19 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $61,883.00 $34,135.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $33,667.00 $9,659.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $66,627.00 $83,133.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $45,488.00 $20,038.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $6,400.00 $4,306.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $214,065.00 $151,271.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.19 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.19 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.19 $0.19 $0.19 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.19 $0.19 $0.19 EndingFundBalance $0.00 $0.19 $0.19 $0.19 $0.19 Notes: (1) (1.1) Object8699:OnetimemoneyberDistrictspreadsheet.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page101of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9213-EnergyEfficiencyEdPrg(SDGE) Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $672,589.41 $1,443,002.00 $1,161,581.00 $1,161,581.00 $1,161,581.00 TotalRevenues $672,589.41 $1,443,002.00 $1,161,581.00 $1,161,581.00 $1,161,581.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $89,179.00 $91,934.63 $94,775.41 $97,703.97 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $21,013.00 $22,428.12 $23,971.72 $25,656.97 BooksandSupplies 4000-4999 $51,510.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $605,495.00 $1,332,810.00 $1,047,217.27 $1,042,834.10 $1,038,220.63 CapitalOutlay 6000-6900 $5,387.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $10,198.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $672,590.00 $1,443,002.00 $1,161,580.02 $1,161,581.23 $1,161,581.57 Excess(Deficiency)ofRevenuesOverExpenditures ($0.59) $0.00 $0.98 ($0.23) ($0.57) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($0.59) $0.00 $0.98 ($0.23) ($0.57) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.98 $0.75 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.98 $0.75 EndingFundBalance ($0.59) $0.00 $0.98 $0.75 $0.18 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page102of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9220-CesarChavezAfterschoolClub Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $251,600.02 $0.00 $0.00 $0.00 $0.00 TotalRevenues $251,600.02 $0.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $35,401.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $4,245.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $203,593.00 $0.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $6,177.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $2,184.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $251,600.00 $0.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.02 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.02 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.02 $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page103of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9240-UCSD-NSFEdTechSubAward Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $46,237.00 $120,603.00 $74,581.00 $74,581.00 $74,581.00 TotalRevenues $46,237.00 $120,603.00 $74,581.00 $74,581.00 $74,581.00 Expenditures CertificatedSalaries 1000-1999 $39,305.00 $108,956.00 $63,599.14 $64,055.97 $64,526.92 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $4,881.00 $6,312.00 $5,800.43 $6,277.58 $6,805.58 BooksandSupplies 4000-4999 $0.00 $4,065.00 $3,911.00 $2,977.00 $1,979.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $2,051.00 $1,270.00 $1,270.00 $1,270.00 $1,270.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $46,237.00 $120,603.00 $74,580.57 $74,580.55 $74,581.50 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.43 $0.45 ($0.50) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.43 $0.45 ($0.50) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.43 $0.88 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.43 $0.88 EndingFundBalance $0.00 $0.00 $0.43 $0.88 $0.38 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page104of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9541-SDCommunityFdnGrantAwards Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $48,846.36 $26,923.00 $0.00 $0.00 $0.00 (1) TotalRevenues $48,846.36 $26,923.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $48,846.00 $26,923.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $0.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $48,846.00 $26,923.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures $0.36 $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.36 $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance $0.36 $0.00 $0.00 $0.00 $0.00 Notes: (1) (1.1) Object8699:CarryoveronlyperDistrictspreadsheet.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page105of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9545-SDCommunityFdn:DentalHlth Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $1,397.23 $2,898.00 $0.00 $0.00 $0.00 TotalRevenues $1,397.23 $2,898.00 $0.00 $0.00 $0.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $0.00 $0.00 $0.00 $0.00 BooksandSupplies 4000-4999 $1,336.00 $2,740.00 $0.00 $0.00 $0.00 ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $0.00 $0.00 $0.00 $0.00 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $62.00 $158.00 $0.00 $0.00 $0.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $1,398.00 $2,898.00 $0.00 $0.00 $0.00 Excess(Deficiency)ofRevenuesOverExpenditures ($0.77) $0.00 $0.00 $0.00 $0.00 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($0.77) $0.00 $0.00 $0.00 $0.00 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.00 $0.00 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.00 $0.00 EndingFundBalance ($0.77) $0.00 $0.00 $0.00 $0.00 Printedby:AndyPrestage Printdate:8/28/20092:21PM Page106of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9547-ParkerFoundation Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $603,135.50 $616,412.00 $144,276.00 $144,276.00 $144,276.00 TotalRevenues $603,135.50 $616,412.00 $144,276.00 $144,276.00 $144,276.00 Expenditures CertificatedSalaries 1000-1999 $32,000.00 $21,759.00 $21,759.00 $21,759.00 $21,759.00 ClassifiedSalaries 2000-2999 $104,863.00 $67,858.00 $68,475.76 $69,099.20 $69,728.38 EmployeeBenefits 3000-3999 $37,137.00 $27,005.00 $28,250.26 $29,629.85 $31,158.41 BooksandSupplies 4000-4999 $0.00 $3,265.00 $3,297.35 $3,360.45 $3,451.84 ServicesandOtherOperatingExpenditures 5000-5999 $429,135.50 $295,107.00 $83,765.77 $85,021.32 $86,748.88 (1) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $1,745.00 $1,745.00 $1,745.00 $1,745.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $603,135.50 $416,739.00 $207,293.14 $210,614.82 $214,591.51 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $199,673.00 ($63,017.14) ($66,338.82) ($70,315.51) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $199,673.00 ($63,017.14) ($66,338.82) ($70,315.51) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $199,673.00 $136,655.86 $70,317.04 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $199,673.00 $136,655.86 $70,317.04 EndingFundBalance $0.00 $199,673.00 $136,655.86 $70,317.04 $1.53 Notes: (1) (1.1) Object5100:Zappedthisobjecttobalanceresourceinoutyears.LK (1.2) Object5801:ReducedhisobjecttoalignbudgetwithactualexpendituresandencumberancestodateperBAspreadsheet06-09-09.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page107of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9548-GirardFoundation Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $0.00 $68,100.00 $68,100.00 $68,100.00 $68,100.00 TotalRevenues $0.00 $68,100.00 $68,100.00 $68,100.00 $68,100.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $12,451.00 $12,451.00 $12,451.00 $12,451.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $1,473.00 $1,504.16 $1,536.28 $1,569.38 BooksandSupplies 4000-4999 $0.00 $41,721.00 $41,623.79 $41,467.89 $41,263.38 (1) ServicesandOtherOperatingExpenditures 5000-5999 $0.00 $9,258.00 $9,323.32 $9,447.82 $9,619.12 CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $0.00 $3,197.00 $3,197.00 $3,197.00 $3,197.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $0.00 $68,100.00 $68,099.27 $68,099.99 $68,099.88 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.73 $0.01 $0.12 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.73 $0.01 $0.12 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.73 $0.74 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.73 $0.74 EndingFundBalance $0.00 $0.00 $0.73 $0.74 $0.86 Notes: (1) (1.1) Object4491:Reducedthisobjecttobalanceresourceinoutyears.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page108of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9810-Contrib/SiteSpecialProject Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $32,412.81 $41,703.00 $6,406.00 $6,406.00 $6,406.00 TotalRevenues $32,412.81 $41,703.00 $6,406.00 $6,406.00 $6,406.00 Expenditures CertificatedSalaries 1000-1999 $3,420.00 $0.00 $0.00 $0.00 $0.00 ClassifiedSalaries 2000-2999 $450.00 $804.00 $804.00 $804.00 $804.00 EmployeeBenefits 3000-3999 $489.00 $131.00 $131.00 $131.00 $131.00 BooksandSupplies 4000-4999 $1,570.00 $3,561.00 $3,596.28 $3,665.09 $3,764.77 ServicesandOtherOperatingExpenditures 5000-5999 $26,905.00 $37,055.00 $1,722.44 $1,654.00 $1,554.19 (1) CapitalOutlay 6000-6900 $9,000.00 $0.00 $0.00 $0.00 $0.00 (2) OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $89.00 $152.00 $152.00 $152.00 $152.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $41,923.00 $41,703.00 $6,405.72 $6,406.09 $6,405.96 Excess(Deficiency)ofRevenuesOverExpenditures ($9,510.19) $0.00 $0.28 ($0.09) $0.04 OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance ($9,510.19) $0.00 $0.28 ($0.09) $0.04 FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.28 $0.19 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.28 $0.19 EndingFundBalance ($9,510.19) $0.00 $0.28 $0.19 $0.23 Notes: (1) (1.1) Object5207:Adjustedthisobjecttobalanceresourceintheoutyears.LK (1.2) Object5801:Zappedthisobjecttobalanceresourceintheoutyears.LK (2) (2.1) Object6495:Reducedthisobjecttoalignbudgetwithactualexpendituresandencumberancestodate.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page109of110 LEA:SanDiegoUnified Projection:SanDiegoDetailedObjectJune3rd GeneralFund/CountySchoolServiceFund RestrictedResourcesOnly Resource:9837-APIContributions Name ObjectCode HistoricalYear BaseYear Rules Year1 Year2 Year3 Note 2007-08 2008-09 2009-10 2010-11 2011-12 Revenues RevenueLimitSources 8010-8099 $0.00 $0.00 $0.00 $0.00 $0.00 FederalRevenues 8100-8299 $0.00 $0.00 $0.00 $0.00 $0.00 OtherStateRevenues 8300-8599 $0.00 $0.00 $0.00 $0.00 $0.00 OtherLocalRevenues 8600-8799 $34,800.00 $33,776.00 $9,330.00 $9,330.00 $9,330.00 TotalRevenues $34,800.00 $33,776.00 $9,330.00 $9,330.00 $9,330.00 Expenditures CertificatedSalaries 1000-1999 $0.00 $750.00 $750.00 $750.00 $750.00 ClassifiedSalaries 2000-2999 $0.00 $0.00 $0.00 $0.00 $0.00 EmployeeBenefits 3000-3999 $0.00 $46.00 $47.43 $48.90 $50.39 BooksandSupplies 4000-4999 $27,938.00 $29,102.00 $8,199.00 $8,198.00 $8,197.00 ServicesandOtherOperatingExpenditures 5000-5999 $6,403.00 $3,545.00 $0.00 $0.00 $0.00 (1) CapitalOutlay 6000-6900 $0.00 $0.00 $0.00 $0.00 $0.00 OtherOutgo 7000-7299 $0.00 $0.00 $0.00 $0.00 $0.00 DirectSupport/IndirectCost 7300-7399 $459.00 $333.00 $333.00 $333.00 $333.00 DebtService 7430-7439 $0.00 $0.00 $0.00 $0.00 $0.00 TotalExpenditures $34,800.00 $33,776.00 $9,329.43 $9,329.90 $9,330.39 Excess(Deficiency)ofRevenuesOverExpenditures $0.00 $0.00 $0.57 $0.10 ($0.39) OtherFinancingSources\Uses InterfundTransfersIn 8900-8929 $0.00 $0.00 $0.00 $0.00 $0.00 InterfundTransfersOut 7600-7629 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingSources 8930-8979 $0.00 $0.00 $0.00 $0.00 $0.00 AllOtherFinancingUses 7630-7699 $0.00 $0.00 $0.00 $0.00 $0.00 Contributions 8980-8999 $0.00 $0.00 $0.00 $0.00 $0.00 TotalOtherFinancingSources\Uses $0.00 $0.00 $0.00 $0.00 $0.00 NetIncrease(Decrease)inFundBalance $0.00 $0.00 $0.57 $0.10 ($0.39) FundBalance BeginningFundBalance 9791 $0.00 $0.00 $0.00 $0.57 $0.67 AuditAdjustments 9793 $0.00 $0.00 $0.00 $0.00 $0.00 OtherRestatements 9795 $0.00 $0.00 $0.00 $0.00 $0.00 AdjustedBeginningFundBalance $0.00 $0.00 $0.00 $0.57 $0.67 EndingFundBalance $0.00 $0.00 $0.57 $0.67 $0.28 Notes: (1) (1.1) Object5721:Zappedthisobjecttobalanceresourceintheoutyears.LK Printedby:AndyPrestage Printdate:8/28/20092:21PM Page110of110