KIPP Valiant Community Prep Ravenswood City Elementary San Mateo

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Dayna Webb
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1 Charter School Name: CDS #: Charter Approving Entity: County: Charter #: Fiscal Year: CERTIFICATION KIPP Valiant Community Prep Ravenswood City Elementary San Mateo To the entity that approved the charter school: ( ) BUDGET FINANCIAL REPORT -- ALTERNATIVE FORM: This report has been approved, and is hereby filed by the charter school pursuant to Education Code Section Signed: Date: Charter School Official (Original signature required) Print Name: Prabhu Reddy Title: Managing Director of Financ To the County Superintendent of Schools: ( ) BUDGET FINANCIAL REPORT -- ALTERNATIVE FORM: This report is hereby filed with the County Superintendent pursuant to Education Code Section Signed: Date: Authorized Representative of Charter Approving Entity (Original signature required) Print Name: Title: For additional information on the BUDGET, please contact: For Approving Entity: Steve Eichman Name Chief Business Official Title Telephone seichman@ravenswoodschools.org address For Charter School: Prabhu Reddy Name Managing Director of Finance Title Telephone prabhu.reddy@kippbayarea.org address ( ) BUDGET FINANCIAL REPORT -- ALTERNATIVE FORM: This report verified for mathematical accuracy by the County Superintendent of Schools pursuant to Education Code Section Signed: Date: ACOE District Advisor C:\Users\user\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\ITV7UF5R\Valiant Charters MYP Budget - cleaned.xls Revised 5/27/15

2 CDS #: Charter Approving Entity: Ravenswood City Elementary County: San Mateo Charter #: Budgeting Period: 2017/18 This charter school uses the following basis of accounting: x Accrual Basis (Applicable Capital Assets / Interest on Long-Term Debt / Long-Term Liabilities objects are 6900, 7438, , and ) Modified Accrual Basis (Applicable Capital Outlay / Debt Service objects are , , 7438, and 7439) Est. Actuals Current Budget Year Description Object Code Prior Year Unrest. Rest. Total A. REVENUES 1. LCFF Sources State Aid - Current Year ,539, ,539, Education Protection Account State Aid - Current Year , , State Aid - Prior Years Tax Relief Subventions (for rev. limit funded schools) County and District Taxes (for rev. limit funded schools) Miscellaneous Funds (for rev. limit funded schools) Revenue Limit Transfers (for rev. limit funded schools): PERS Reduction Transfer Charter Schools Funding in Lieu of Property Taxes , , Other Revenue Limit Transfers 8091, Total, LCFF/Revenue Limit Sources ,174, ,174, Federal Revenues No Child Left Behind , , Special Education - Federal 8181, Child Nutrition - Federal Other Federal Revenues 8110, Total, Federal Revenues , , Other State Revenues Charter Categorical Block Grant (8480 N/A per SBX3-4) N/A 0.00 Special Education - State StateRevSE All Other State Revenues StateRevAO , , Total, Other State Revenues , , Other Local Revenues All Other Local Revenues LocalRevAO 262, ,278, ,278, Total, Local Revenues 262, ,278, ,278, TOTAL REVENUES 262, ,494, , ,582, B. EXPENDITURES 1. Certificated Salaries Certificated Teachers' Salaries , , , Certificated Pupil Support Salaries Certificated Supervisors' and Administrators' Salaries , , , Other Certificated Salaries Total, Certificated Salaries 125, ,104, , ,181, Non-certificated Salaries Non-certificated Instructional Aides' Salaries Non-certificated Support Salaries Non-certificated Supervisors' and Administrators' Sal , , , Clerical and Office Salaries Other Non-certificated Salaries Total, Non-certificated Salaries 62, , , C:\Users\user\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\ITV7UF5R\Valiant Charters MYP Budget - cleaned.xls 1 of 3 Revised 5/27/15

3 Est. Actuals Current Budget Year Description Object Code Prior Year Unrest. Rest. Total 3. Employee Benefits STRS PERS OASDI / Medicare / Alternative , , , , Health and Welfare Benefits , , , , Unemployment Insurance , , , Workers' Compensation Insurance , , , OPEB, Allocated OPEB, Active Employees PERS Reduction (for revenue limit funded schools) Other Employee Benefits , , , , Total, Employee Benefits 50, , , , Books and Supplies Approved Textbooks and Core Curricula Materials Books and Other Reference Materials , , Materials and Supplies , , , Noncapitalized Equipment , , , Food Total, Books and Supplies 8, , , Services and Other Operating Expenditures Subagreements for Services Travel and Conferences Dues and Memberships Insurance , , Operations and Housekeeping Services , , Rentals, Leases, Repairs, and Noncap. Improvements , , Professional/Consulting Services & Operating Expend , , , Communications , , , Total, Services and Other Operating Expenditures 16, , , Capital Outlay (Objects , modified accrual basis) Sites and Improvements of Sites Buildings and Improvements of Buildings Books and Media for New School Libraries or Major Expansion of School Libraries Equipment Equipment Replacement Depreciation Expense (for full accrual basis only) Total, Capital Outlay Other Outgo Tuition to Other Schools Transfers of Pass-through Revenues to Other LEAs Transfers of Apportionments to Other LEAs - Spec. Ed SE , , Transfers of Apportionments to Other LEAs - All Other AO All Other Transfers Debt Service: Interest Principal Total, Other Outgo , , TOTAL EXPENDITURES 262, ,894, , ,982, C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPEND. BEFORE OTHER FINANCING SOURCES AND USES (A5-B8) , , C:\Users\user\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\ITV7UF5R\Valiant Charters MYP Budget - cleaned.xls 2 of 3 Revised 5/27/15

4 Est. Actuals Current Budget Year Description Object Code Prior Year Unrest. Rest. Total D. OTHER FINANCING SOURCES / USES 1. Other Sources Less: Other Uses Contributions Between Unrestricted and Restricted Accounts (must net to zero) TOTAL OTHER FINANCING SOURCES / USES E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) , , F. FUND BALANCE, RESERVES 1. Beginning Fund Balance a. As of July b. Adjustments to Beginning Balance 9793, c. Adjusted Beginning Balance Ending Fund Balance, June 30 (E + F.1.c.) , , Components of Ending Fund Balance a. Nonspendable Revolving Cash Stores Prepaid Expenditures All Others b. Restricted c. Committed Stabilization Arrangements Other Commitments d. Assigned Other Assignments e. Unassigned/Unappropriated Reserve for Economic Uncertainties , , Unassigned / Unappropriated Amount C:\Users\user\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\ITV7UF5R\Valiant Charters MYP Budget - cleaned.xls 3 of 3 Revised 5/27/15

5 MULTI-YEAR PROJECTION - ALTERNATIVE FORM CDS #: Charter Approving Entity: Ravenswood City Elementary County: San Mateo Charter #: Fiscal Year: 2017/18 This charter school uses the following basis of accounting: x Accrual Basis (Applicable Capital Assets / Interest on Long-Term Debt / Long-Term Liabilities objects are 6900, 7438, , and ) Modified Accrual Basis (Applicable Capital Outlay / Debt Service objects are , , 7438, and 7439) FY 2017/18 Totals for Totals for Description Object Code Unrestricted Restricted Total 2018/ /20 A. REVENUES 1. LCFF Sources State Aid - Current Year ,539, ,539, ,544, ,560, Education Protection Account State Aid - Current Year , , , , State Aid - Prior Years Tax Relief Subventions (for rev. limit funded schools) County and District Taxes (for rev. limit funded schools) Miscellaneous Funds (for rev. limit funded schools) Revenue Limit Transfers (for rev. limit funded schools): PERS Reduction Transfer Charter Schools Funding in Lieu of Property Taxes , , , , Other Revenue Limit Transfers 8091, Total, LCFF/Revenue Limit Sources 2,174, ,174, ,679, ,093, Federal Revenues No Child Left Behind , , , , Special Education - Federal 8181, Child Nutrition - Federal Other Federal Revenues 8110, Total, Federal Revenues , , , , Other State Revenues Charter Categorical Block Grant (8480 N/A thru 2014/15 - SBX3-4) N/A Special Education - State StateRevSE All Other State Revenues StateRevAO 40, , , , Total, Other State Revenues 40, , , , Other Local Revenues All Other Local Revenues LocalRevAO 1,278, ,278, , , Total, Local Revenues 1,278, ,278, , , TOTAL REVENUES 3,494, , ,582, ,469, ,535, B. EXPENDITURES 1. Certificated Salaries Certificated Teachers' Salaries , , , ,322, ,735, Certificated Pupil Support Salaries Certificated Supervisors' and Administrators' Salaries , , , , Other Certificated Salaries Total, Certificated Salaries 1,104, , ,181, ,842, ,343, Non-certificated Salaries Non-certificated Instructional Aides' Salaries Non-certificated Support Salaries Non-certificated Supervisors' and Administrators' Sal , , , , Clerical and Office Salaries Other Non-certificated Salaries Total, Non-certificated Salaries 164, , , , C:\Users\user\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\ITV7UF5R\Valiant Charters MYP Budget - cleaned.xls 1 of 3 Revised 5/27/15

6 MULTI-YEAR PROJECTION - ALTERNATIVE FORM FY 2017/18 Totals for Totals for Description Object Code Unrestricted Restricted Total 2018/ /20 3. Employee Benefits STRS PERS OASDI / Medicare / Alternative , , , , , Health and Welfare Benefits , , , , , Unemployment Insurance , , , , Workers' Compensation Insurance , , , , OPEB, Allocated OPEB, Active Employees PERS Reduction (for revenue limit funded schools) Other Employee Benefits , , , , , Total, Employee Benefits 311, , , , , Books and Supplies Approved Textbooks and Core Curricula Materials Books and Other Reference Materials , , , , Materials and Supplies , , , , Noncapitalized Equipment , , , , Food Total, Books and Supplies 596, , , , Services and Other Operating Expenditures Subagreements for Services Travel and Conferences Dues and Memberships Insurance , , , , Operations and Housekeeping Services , , , , Rentals, Leases, Repairs, and Noncap. Improvements , , , , Professional/Consulting Services and Operating Expend , , , , Communications , , , , Total, Services and Other Operating Expenditures 635, , ,101, ,470, Capital Outlay (Objects , for mod. accrual basis) Sites and Improvements of Sites Buildings and Improvements of Buildings Books and Media for New School Libraries or Major Expansion of School Libraries Equipment Equipment Replacement Depreciation Expense (for full accrual only) Total, Capital Outlay Other Outgo Tuition to Other Schools Transfers of Pass-through Revenues to Other LEAs Transfers of Apportionments to Other LEAs - Spec. Ed SE 80, , , , Transfers of Apportionments to Other LEAs - All Other AO All Other Transfers Debt Service: Interest Principal Total, Other Outgo 80, , , , TOTAL EXPENDITURES 2,894, , ,982, ,469, ,535, C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPEND. BEFORE OTHER FINANCING SOURCES AND USES (A5-B8) 600, , C:\Users\user\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\ITV7UF5R\Valiant Charters MYP Budget - cleaned.xls 2 of 3 Revised 5/27/15

7 MULTI-YEAR PROJECTION - ALTERNATIVE FORM FY 2017/18 Totals for Totals for Description Object Code Unrestricted Restricted Total 2018/ /20 D. OTHER FINANCING SOURCES / USES 1. Other Sources Less: Other Uses Contributions Between Unrestricted and Restricted Accounts (must net to zero) TOTAL OTHER FINANCING SOURCES / USES E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) 600, , F. FUND BALANCE, RESERVES 1. Beginning Fund Balance a. As of July , , b. Adjustments to Beginning Balance 9793, c. Adjusted Beginning Balance , , Ending Fund Balance, June 30 (E + F.1.c.) 600, , , , Components of Ending Fund Balance a. Nonspendable Revolving Cash Stores Prepaid Expenditures All Others b. Restricted c. Committed Stabilization Arrangements Other Commitments d. Assigned Other Assignments e. Unassigned/Unappropriated Reserve for Economic Uncertainties , , , , Undesignated / Unappropriated Amount C:\Users\user\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\ITV7UF5R\Valiant Charters MYP Budget - cleaned.xls 3 of 3 Revised 5/27/15

CHARTER SCHOOL BUDGET REPORT - ALTERNATIVE FORM

CHARTER SCHOOL BUDGET REPORT - ALTERNATIVE FORM BUDGET REPORT - ALTERNATIVE FORM CDS #: 41 68999 0135608 Charter Approving Entity: Ravenswood City Elementary County: San Mateo Charter #: 1868 Budgeting Period: 2018/19 This charter school uses the following