Criteria and Standards Review Summary

First Interim DISTRICT CERTIFICATION OF INTERIM REPORT For the Fiscal Year 2016-17 Form CI NOTICE OF CRITERIA AND STANDARDS REVIEW. This interim report was based upon and reviewed using the state-adopted Criteria and Standards. (Pursuant to Education Code (EC) sections 33129 and 42130) Signed: District Superintendent or Designee Date: NOTICE OF INTERIM REVIEW. All action shall be taken on this report during a regular or authorized special meeting of the governing board. To the County Superintendent of Schools: This interim report and certification of financial condition are hereby filed by the governing board of the school district. (Pursuant to EC Section 42131) Meeting Date: December 14, 2016 CERTIFICATION OF FINANCIAL CONDITION Signed: President of the Governing Board X POSITIVE CERTIFICATION As President of the Governing Board of this school district, I certify that based upon current projections this district will meet its financial obligations for the current fiscal year and subsequent two fiscal years. QUALIFIED CERTIFICATION As President of the Governing Board of this school district, I certify that based upon current projections this district may not meet its financial obligations for the current fiscal year or two subsequent fiscal years. NEGATIVE CERTIFICATION As President of the Governing Board of this school district, I certify that based upon current projections this district will be unable to meet its financial obligations for the remainder of the current fiscal year or for the subsequent fiscal year. Contact person for additional information on the interim report: Name: Martin R. Fuentes Telephone: 650-369-1411 Title: Controller E-mail: Criteria and Standards Review Summary The following summary is automatically completed based on data provided in the Criteria and Standards Review form (Form 01CSI). Criteria and standards that are "Not Met," and supplemental information and additional fiscal indicators that are "Yes," may indicate areas of potential concern, which could affect the interim report certification, and should be carefully reviewed. CRITERIA AND STANDARDS 1 Average Daily Attendance Funded ADA for any of the current or two subsequent fiscal years has not changed by more than two percent since budget adoption. Met X Not Met File: ci (Rev 04/09/2015) Page 1 of 3 Printed: 11/28/2016 12:04 PM

First Interim DISTRICT CERTIFICATION OF INTERIM REPORT For the Fiscal Year 2016-17 Form CI CRITERIA AND STANDARDS (continued) 2 Enrollment Projected enrollment for any of the current or two subsequent fiscal years has not changed by more than two percent since budget adoption. 3 ADA to Enrollment Projected second period (P-2) ADA to enrollment ratio for the current and two subsequent fiscal years is consistent with historical ratios. 4 Local Control Funding Formula (LCFF) Projected LCFF for any of the current or two subsequent fiscal years has not changed by more than two percent since budget adoption. 5 Salaries and Benefits Projected ratio of total unrestricted salaries and benefits to total unrestricted general fund expenditures has not changed by more than the standard for the current and two subsequent fiscal years. 6a Other Revenues Projected operating revenues (federal, other state, other local) for the current and two subsequent fiscal years have not changed by more than five percent since budget adoption. 6b Other Expenditures Projected operating expenditures (books and supplies, services and other expenditures) for the current and two subsequent fiscal years have not changed by more than five percent since budget adoption. 7 Ongoing and Major Maintenance Account If applicable, changes occurring since budget adoption meet the required contribution to the ongoing and major maintenance account (i.e., restricted maintenance account). 8 Deficit Spending Unrestricted deficit spending, if any, has not exceeded the standard in any of the current or two subsequent fiscal years. 9a Fund Balance Projected general fund balance will be positive at the end of the current and two subsequent fiscal years. 9b Cash Balance Projected general fund cash balance will be positive at the end of the current fiscal year. 10 Reserves Available reserves (e.g., reserve for economic uncertainties, unassigned/unappropriated amounts) meet minimum requirements for the current and two subsequent fiscal years. Met X X X X X X X X Not Met X X X SUPPLEMENTAL INFORMATION No Yes S1 Contingent Liabilities Have any known or contingent liabilities (e.g., financial or program audits, litigation, state compliance reviews) occurred since budget X adoption that may impact the budget? S2 S3 Using One-time Revenues to Fund Ongoing Expenditures Temporary Interfund Borrowings Are there ongoing general fund expenditures funded with one-time revenues that have changed since budget adoption by more than five percent? Are there projected temporary borrowings between funds? S4 Contingent Revenues Are any projected revenues for any of the current or two subsequent fiscal years contingent on reauthorization by the local government, special legislation, or other definitive act (e.g., parcel taxes, forest reserves)? S5 Contributions Have contributions from unrestricted to restricted resources, or transfers to or from the general fund to cover operating deficits, changed since budget adoption by more than $20,000 and more than 5% for any of the current or two subsequent fiscal years? X X X X File: ci (Rev 04/09/2015) Page 2 of 3 Printed: 11/28/2016 12:04 PM

First Interim DISTRICT CERTIFICATION OF INTERIM REPORT For the Fiscal Year 2016-17 Form CI SUPPLEMENTAL INFORMATION (continued) No Yes S6 Long-term Commitments Does the district have long-term (multiyear) commitments or debt agreements? X S7a S7b Postemployment Benefits Other than Pensions Other Self-insurance Benefits If yes, have annual payments for the current or two subsequent fiscal years increased over prior year's (2015-16) annual payment? If yes, will funding sources used to pay long-term commitments decrease or expire prior to the end of the commitment period, or are they one-time sources? Does the district provide postemployment benefits other than pensions (OPEB)? If yes, have there been changes since budget adoption in OPEB liabilities? Does the district operate any self-insurance programs (e.g., workers' compensation)? If yes, have there been changes since budget adoption in selfinsurance liabilities? S8 Status of Labor Agreements As of first interim projections, are salary and benefit negotiations still unsettled for: Certificated? (Section S8A, Line 1b) X Classified? (Section S8B, Line 1b) X Management/supervisor/confidential? (Section S8C, Line 1b) X S8 Labor Agreement Budget Revisions For negotiations settled since budget adoption, per Government Code Section 3547.5(c), are budget revisions still needed to meet the costs of the collective bargaining agreement(s) for: Certificated? (Section S8A, Line 3) n/a Classified? (Section S8B, Line 3) n/a S9 Status of Other Funds Are any funds other than the general fund projected to have a negative fund balance at the end of the current fiscal year? X X X X n/a X X ADDITIONAL FISCAL INDICATORS No Yes A1 Negative Cash Flow Do cash flow projections show that the district will end the current fiscal year with a negative cash balance in the general fund? X A2 Independent Position Control Is personnel position control independent from the payroll system? A3 Declining Enrollment Is enrollment decreasing in both the prior and current fiscal years? A4 A5 New Charter Schools Impacting District Enrollment Salary Increases Exceed COLA Are any new charter schools operating in district boundaries that are impacting the district's enrollment, either in the prior or current fiscal year? Has the district entered into a bargaining agreement where any of the current or subsequent fiscal years of the agreement would result in salary increases that are expected to exceed the projected state funded cost-of-living adjustment? A6 Uncapped Health Benefits Does the district provide uncapped (100% employer paid) health benefits for current or retired employees? A7 Independent Financial System Is the district s financial system independent from the county office system? A8 Fiscal Distress Reports Does the district have any reports that indicate fiscal distress? If yes, provide copies to the COE, pursuant to EC 42127.6(a). A9 Change of CBO or Superintendent Have there been personnel changes in the superintendent or chief business official (CBO) positions within the last 12 months? X X X X X X X X File: ci (Rev 04/09/2015) Page 3 of 3 Printed: 11/28/2016 12:04 PM

First Interim TABLE OF CONTENTS Form TCI G = General Ledger Data; S = Supplemental Data Data Supplied For: 2016-17 Board Approved Operating 2016-17 2016-17 Form Description Original Actuals to Budget Budget Date 01I General Fund/County School Service Fund GS GS GS GS 09I Charter Schools Special Revenue Fund G G G G 10I Special Education Pass-Through Fund 11I Adult Education Fund G G G G 12I Child Development Fund 13I Cafeteria Special Revenue Fund G G G G 14I Deferred Maintenance Fund G G G G 15I Pupil Transportation Equipment Fund 17I Special Reserve Fund for Other Than Capital Outlay Projects 18I School Bus Emissions Reduction Fund 19I Foundation Special Revenue Fund 2016-17 Projected 20I Special Reserve Fund for Postemployment Benefits G G G G 21I Building Fund G G G G 25I Capital Facilities Fund G G G G 30I State School Building Lease-Purchase Fund 35I County School Facilities Fund G G G G 40I Special Reserve Fund for Capital Outlay Projects G G G G 49I Capital Project Fund for Blended Component Units 51I Bond Interest and Redemption Fund 52I Debt Service Fund for Blended Component Units 53I Tax Override Fund 56I Debt Service Fund 57I Foundation Permanent Fund 61I Cafeteria Enterprise Fund 62I Charter Schools Enterprise Fund 63I Other Enterprise Fund 66I Warehouse Revolving Fund 67I Self-Insurance Fund 71I Retiree Benefit Fund 73I Foundation Private-Purpose Trust Fund AI Average Daily Attendance S S S CASH Cashflow Worksheet S CHG Change Order Form CI Interim Certification S ICR Indirect Cost Rate Worksheet MYPI Multiyear Projections - General Fund GS NCMOE No Child Left Behind Maintenance of Effort G SIAI Summary of Interfund Activities - G 01CSI Criteria and Standards Review S File: tci (Rev 03/03/2014) Page 1 of 1 Printed: 11/28/2016 12:06 PM

General Fund Summary - Unrestricted/Restricted Form 01I Description Resource Codes Object Codes (E/B) A. REVENUES 1) LCFF Sources 8010-8099 119,186,744.00 119,186,744.00 4,911,668.73 119,235,558.00 48,814.00 0.0% 2) Federal Revenue 8100-8299 3,427,487.00 3,427,487.00 55,501.08 3,442,363.00 14,876.00 0.4% 3) Other State Revenue 8300-8599 5,280,835.00 5,280,835.00 735,528.20 5,405,345.00 124,510.00 2.4% 4) Other Local Revenue 8600-8799 9,504,930.00 9,504,930.00 6,597,996.37 11,466,590.00 1,961,660.00 20.6% 5) TOTAL, REVENUES 137,399,996.00 137,399,996.00 12,300,694.38 139,549,856.00 B. EXPENDITURES 1) Certificated Salaries 1000-1999 58,499,739.00 58,499,739.00 16,655,160.94 58,827,708.00 (327,969.00) -0.6% 2) Classified Salaries 2000-2999 21,690,989.00 21,690,989.00 6,545,578.96 21,959,490.00 (268,501.00) -1.2% 3) Employee Benefits 3000-3999 34,364,418.00 34,364,418.00 10,014,059.49 34,232,310.00 132,108.00 0.4% 4) Books and Supplies 4000-4999 4,058,333.00 4,058,333.00 2,095,991.48 4,786,062.00 (727,729.00) -17.9% 5) Services and Other Operating Expenditures 5000-5999 13,506,823.00 13,506,823.00 3,540,378.83 14,439,416.00 (932,593.00) -6.9% 6) Capital Outlay 6000-6999 175,360.00 175,360.00 14,264.51 184,724.00 (9,364.00) -5.3% 7) Other Outgo (excluding Transfers of Indirect 7100-7299 Costs) 7400-7499 2,477,367.00 2,477,367.00 742,539.26 1,829,720.00 647,647.00 26.1% 8) Other Outgo - Transfers of Indirect Costs 7300-7399 0.00 0.00 0.00 0.00 0.00 0.0% 9) TOTAL, EXPENDITURES 134,773,029.00 134,773,029.00 39,607,973.47 136,259,430.00 C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B9) 2,626,967.00 2,626,967.00 (27,307,279.09) 3,290,426.00 D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 130,000.00 130,000.00 17,936.84 127,101.00 (2,899.00) -2.2% b) Transfers Out 7600-7629 1,346,907.00 1,346,907.00 620,000.00 1,416,907.00 (70,000.00) -5.2% 2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.00 0.00 0.00 0.0% b) Uses 7630-7699 0.00 0.00 0.00 0.00 0.00 0.0% 3) Contributions 8980-8999 0.00 0.00 0.00 0.00 0.00 0.0% 4) TOTAL, OTHER FINANCING SOURCES/USES (1,216,907.00) (1,216,907.00) (602,063.16) (1,289,806.00) File: fundi-a (Rev 03/22/2016) Page 1 Printed: 11/28/2016 12:08 PM

General Fund Summary - Unrestricted/Restricted Form 01I Description Resource Codes Object Codes (E/B) E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) 1,410,060.00 1,410,060.00 (27,909,342.25) 2,000,620.00 F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 14,791,787.81 14,791,787.81 14,791,787.81 0.00 0.0% b) Audit Adjustments 9793 0.00 0.00 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 14,791,787.81 14,791,787.81 14,791,787.81 d) Other Restatements 9795 0.00 0.00 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 14,791,787.81 14,791,787.81 14,791,787.81 2) Ending Balance, June 30 (E + F1e) 16,201,847.81 16,201,847.81 16,792,407.81 Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 7,500.00 7,500.00 Stores 9712 0.00 152,966.00 152,966.00 Prepaid Expenditures 9713 0.00 0.00 0.00 All Others 9719 0.00 0.00 0.00 b) Restricted 9740 1,880,944.58 1,880,944.58 1,320,762.58 c) Committed Stabilization Arrangements 9750 0.00 0.00 0.00 Other Commitments 9760 0.00 0.00 0.00 d) Assigned Other Assignments 9780 6,153,707.25 5,899,857.25 7,050,599.25 e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 8,167,196.00 8,260,580.00 8,260,580.00 Unassigned/Unappropriated Amount 9790 (0.02) (0.02) (0.02) File: fundi-a (Rev 03/22/2016) Page 2 Printed: 11/28/2016 12:08 PM

General Fund Summary - Unrestricted/Restricted Form 01I Description Resource Codes Object Codes (E/B) LCFF SOURCES Principal Apportionment State Aid - Current Year 8011 3,203,027.00 3,203,027.00 961,896.00 3,203,027.00 0.00 0.0% Education Protection Account State Aid - Current Year 8012 1,569,856.00 1,569,856.00 404,796.00 1,569,856.00 0.00 0.0% State Aid - Prior Years 8019 0.00 0.00 0.00 0.00 0.00 0.0% Tax Relief Subventions Homeowners' Exemptions 8021 571,403.00 571,403.00 0.00 570,128.00 (1,275.00) -0.2% Timber Yield Tax 8022 250.00 250.00 0.00 0.00 (250.00) -100.0% Other Subventions/In-Lieu Taxes 8029 0.00 0.00 0.00 0.00 0.00 0.0% County & District Taxes Secured Roll Taxes 8041 110,849,514.00 110,849,514.00 0.00 111,124,769.00 275,255.00 0.2% Unsecured Roll Taxes 8042 5,457,180.00 5,457,180.00 4,739,996.53 4,899,429.00 (557,751.00) -10.2% Prior Years' Taxes 8043 0.00 0.00 (22,089.66) 82,835.00 82,835.00 New Supplemental Taxes 8044 0.00 0.00 0.00 0.00 0.00 0.0% Education Revenue Augmentation Fund (ERAF) 8045 0.00 0.00 0.00 0.00 0.00 0.0% Community Redevelopment Funds (SB 617/699/1992) 8047 2,606,412.00 2,606,412.00 0.00 2,856,412.00 250,000.00 9.6% Penalties and Interest from Delinquent Taxes 8048 0.00 0.00 0.00 0.00 0.00 0.0% Miscellaneous Funds (EC 41604) Royalties and Bonuses 8081 0.00 0.00 0.00 0.00 0.00 0.0% Other In-Lieu Taxes 8082 0.00 0.00 0.00 0.00 0.00 0.0% Less: Non-LCFF (50%) Adjustment 8089 0.00 0.00 0.00 0.00 0.00 0.0% Subtotal, LCFF Sources 124,257,642.00 124,257,642.00 6,084,598.87 124,306,456.00 48,814.00 0.0% LCFF Transfers Unrestricted LCFF Transfers - Current Year 0000 8091 0.00 0.00 0.00 0.00 0.00 0.0% All Other LCFF Transfers - Current Year All Other 8091 0.00 0.00 0.00 0.00 0.00 0.0% Transfers to Charter Schools in Lieu of Property Taxes 8096 (8,928,916.00) (8,928,916.00) (1,747,527.80) (8,928,916.00) 0.00 0.0% Property Taxes Transfers 8097 3,858,018.00 3,858,018.00 574,597.66 3,858,018.00 0.00 0.0% LCFF/Revenue Limit Transfers - Prior Years 8099 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, LCFF SOURCES 119,186,744.00 119,186,744.00 4,911,668.73 119,235,558.00 48,814.00 0.0% FEDERAL REVENUE Maintenance and Operations 8110 0.00 0.00 0.00 0.00 0.00 0.0% Special Education Entitlement 8181 1,385,845.00 1,385,845.00 (205,821.18) 1,385,845.00 0.00 0.0% Special Education Discretionary Grants 8182 0.00 0.00 0.00 0.00 0.00 0.0% Child Nutrition Programs 8220 0.00 0.00 0.00 0.00 0.00 0.0% Donated Food Commodities 8221 0.00 0.00 0.00 0.00 0.00 0.0% Forest Reserve Funds 8260 0.00 0.00 0.00 0.00 0.00 0.0% Flood Control Funds 8270 0.00 0.00 0.00 0.00 0.00 0.0% Wildlife Reserve Funds 8280 0.00 0.00 0.00 0.00 0.00 0.0% FEMA 8281 0.00 0.00 0.00 0.00 0.00 0.0% Interagency Contracts Between LEAs 8285 0.00 0.00 0.00 0.00 0.00 0.0% Pass-Through Revenues from Federal Sources 8287 0.00 0.00 0.00 0.00 0.00 0.0% NCLB: Title I, Part A, Basic Grants Low-Income and Neglected 3010 8290 988,725.00 988,725.00 95,494.12 988,725.00 0.00 0.0% NCLB: Title I, Part D, Local Delinquent Program 3025 8290 0.00 0.00 0.00 0.00 0.00 0.0% NCLB: Title II, Part A, Teacher Quality 4035 8290 206,803.00 206,803.00 51,087.00 206,803.00 0.00 0.0% File: fundi-a (Rev 03/22/2016) Page 3 Printed: 11/28/2016 12:08 PM

General Fund Summary - Unrestricted/Restricted Form 01I Description Resource Codes Object Codes (E/B) NCLB: Title III, Immigration Education Program 4201 8290 39,206.00 39,206.00 2,463.94 39,206.00 0.00 0.0% NCLB: Title III, Limited English Proficient (LEP) Student Program 4203 8290 127,103.00 127,103.00 7,621.00 127,103.00 0.00 0.0% NCLB: Title V, Part B, Public Charter Schools Grant Program (PCSGP) 4610 8290 0.00 0.00 0.00 0.00 0.00 0.0% Other No Child Left Behind 3012-3020, 3030-3199, 4036-4126, 5510 8290 342,174.00 342,174.00 90,623.25 342,174.00 0.00 0.0% Vocational and Applied Technology Education 3500-3699 8290 197,619.00 197,619.00 14,165.00 212,495.00 14,876.00 7.5% Safe and Drug Free Schools 3700-3799 8290 0.00 0.00 0.00 0.00 0.00 0.0% All Other Federal Revenue All Other 8290 140,012.00 140,012.00 (132.05) 140,012.00 0.00 0.0% TOTAL, FEDERAL REVENUE 3,427,487.00 3,427,487.00 55,501.08 3,442,363.00 14,876.00 0.4% OTHER STATE REVENUE Other State Apportionments ROC/P Entitlement Prior Years 6360 8319 0.00 0.00 0.00 0.00 0.00 0.0% Special Education Master Plan Current Year 6500 8311 0.00 0.00 (346,592.97) 0.00 0.00 0.0% Prior Years 6500 8319 200,000.00 200,000.00 59,585.00 200,000.00 0.00 0.0% All Other State Apportionments - Current Year All Other 8311 0.00 0.00 0.00 0.00 0.00 0.0% All Other State Apportionments - Prior Years All Other 8319 0.00 0.00 0.00 0.00 0.00 0.0% Child Nutrition Programs 8520 0.00 0.00 0.00 0.00 0.00 0.0% Mandated Costs Reimbursements 8550 2,364,723.00 2,364,723.00 0.00 2,364,723.00 0.00 0.0% Lottery - Unrestricted and Instructional Materia 8560 1,329,200.00 1,329,200.00 45,714.36 1,550,000.00 220,800.00 16.6% Tax Relief Subventions Restricted Levies - Other Homeowners' Exemptions 8575 0.00 0.00 0.00 0.00 0.00 0.0% Other Subventions/In-Lieu Taxes 8576 0.00 0.00 0.00 0.00 0.00 0.0% Pass-Through Revenues from State Sources 8587 0.00 0.00 0.00 0.00 0.00 0.0% After School Education and Safety (ASES) 6010 8590 0.00 0.00 0.00 0.00 0.00 0.0% Charter School Facility Grant 6030 8590 0.00 0.00 0.00 0.00 0.00 0.0% Career Technical Education Incentive Grant Program 6387 8590 0.00 0.00 1,150,070.92 0.00 0.00 0.0% Drug/Alcohol/Tobacco Funds 6650, 6690 8590 0.00 0.00 0.00 0.00 0.00 0.0% California Clean Energy Jobs Act 6230 8590 0.00 0.00 0.00 0.00 0.00 0.0% Specialized Secondary 7370 8590 0.00 0.00 0.00 0.00 0.00 0.0% American Indian Early Childhood Education 7210 8590 0.00 0.00 0.00 0.00 0.00 0.0% Quality Education Investment Act 7400 8590 0.00 0.00 0.00 0.00 0.00 0.0% Common Core State Standards Implementation 7405 8590 0.00 0.00 0.00 0.00 0.00 0.0% All Other State Revenue All Other 8590 1,386,912.00 1,386,912.00 (173,249.11) 1,290,622.00 (96,290.00) -6.9% TOTAL, OTHER STATE REVENUE 5,280,835.00 5,280,835.00 735,528.20 5,405,345.00 124,510.00 2.4% File: fundi-a (Rev 03/22/2016) Page 4 Printed: 11/28/2016 12:08 PM

General Fund Summary - Unrestricted/Restricted Form 01I Description Resource Codes Object Codes (E/B) OTHER LOCAL REVENUE Other Local Revenue County and District Taxes Other Restricted Levies Secured Roll 8615 0.00 0.00 0.00 0.00 0.00 0.0% Unsecured Roll 8616 0.00 0.00 0.00 0.00 0.00 0.0% Prior Years' Taxes 8617 0.00 0.00 0.00 0.00 0.00 0.0% Supplemental Taxes 8618 0.00 0.00 0.00 0.00 0.00 0.0% Non-Ad Valorem Taxes Parcel Taxes 8621 0.00 0.00 0.00 0.00 0.00 0.0% Other 8622 889,346.00 889,346.00 79,900.89 969,247.00 79,901.00 9.0% Community Redevelopment Funds Not Subject to LCFF Deduction 8625 2,592,064.00 2,592,064.00 0.00 3,342,064.00 750,000.00 28.9% Penalties and Interest from Delinquent Non-LCFF Taxes 8629 0.00 0.00 0.00 0.00 0.00 0.0% Sales Sale of Equipment/Supplies 8631 10,000.00 10,000.00 0.00 10,000.00 0.00 0.0% Sale of Publications 8632 0.00 0.00 0.00 0.00 0.00 0.0% Food Service Sales 8634 0.00 0.00 0.00 0.00 0.00 0.0% All Other Sales 8639 0.00 0.00 0.00 0.00 0.00 0.0% Leases and Rentals 8650 395,000.00 395,000.00 777,222.34 395,000.00 0.00 0.0% Interest 8660 300,000.00 300,000.00 225,268.85 300,000.00 0.00 0.0% Net Increase (Decrease) in the Fair Value of Investments 8662 0.00 0.00 0.00 0.00 0.00 0.0% Fees and Contracts Adult Education Fees 8671 0.00 0.00 0.00 0.00 0.00 0.0% Non-Resident Students 8672 0.00 0.00 0.00 0.00 0.00 0.0% Transportation Fees From Individuals 8675 0.00 0.00 0.00 0.00 0.00 0.0% Interagency Services 8677 703,130.00 703,130.00 175,729.08 703,130.00 0.00 0.0% Mitigation/Developer Fees 8681 0.00 0.00 0.00 0.00 0.00 0.0% All Other Fees and Contracts 8689 0.00 0.00 0.00 0.00 0.00 0.0% Other Local Revenue Plus: Misc Funds Non-LCFF (50%) Adjustment 8691 0.00 0.00 0.00 0.00 0.00 0.0% Pass-Through Revenues From Local Sources 8697 0.00 0.00 0.00 0.00 0.00 0.0% All Other Local Revenue 8699 4,309,594.00 4,309,594.00 5,240,494.36 5,441,353.00 1,131,759.00 26.3% Tuition 8710 0.00 0.00 0.00 0.00 0.00 0.0% All Other Transfers In 8781-8783 305,796.00 305,796.00 99,380.85 305,796.00 0.00 0.0% Transfers Of Apportionments Special Education SELPA Transfers From Districts or Charter Schools 6500 8791 0.00 0.00 0.00 0.00 0.00 0.0% From County Offices 6500 8792 0.00 0.00 0.00 0.00 0.00 0.0% From JPAs 6500 8793 0.00 0.00 0.00 0.00 0.00 0.0% ROC/P Transfers From Districts or Charter Schools 6360 8791 0.00 0.00 0.00 0.00 0.00 0.0% From County Offices 6360 8792 0.00 0.00 0.00 0.00 0.00 0.0% From JPAs 6360 8793 0.00 0.00 0.00 0.00 0.00 0.0% Other Transfers of Apportionments From Districts or Charter Schools All Other 8791 0.00 0.00 0.00 0.00 0.00 0.0% From County Offices All Other 8792 0.00 0.00 0.00 0.00 0.00 0.0% From JPAs All Other 8793 0.00 0.00 0.00 0.00 0.00 0.0% All Other Transfers In from All Others 8799 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER LOCAL REVENUE 9,504,930.00 9,504,930.00 6,597,996.37 11,466,590.00 1,961,660.00 20.6% TOTAL, REVENUES 137,399,996.00 137,399,996.00 12,300,694.38 139,549,856.00 2,149,860.00 1.6% File: fundi-a (Rev 03/22/2016) Page 5 Printed: 11/28/2016 12:08 PM

General Fund Summary - Unrestricted/Restricted Form 01I Description Resource Codes Object Codes (E/B) CERTIFICATED SALARIES Certificated Teachers' Salaries 1100 45,154,511.00 45,154,511.00 12,546,266.16 45,012,482.00 142,029.00 0.3% Certificated Pupil Support Salaries 1200 4,716,828.00 4,716,828.00 1,250,181.88 4,609,585.00 107,243.00 2.3% Certificated Supervisors' and Administrators' Salaries 1300 4,504,671.00 4,504,671.00 1,535,630.31 4,476,364.00 28,307.00 0.6% Other Certificated Salaries 1900 4,123,729.00 4,123,729.00 1,323,082.59 4,729,277.00 (605,548.00) -14.7% TOTAL, CERTIFICATED SALARIES 58,499,739.00 58,499,739.00 16,655,160.94 58,827,708.00 (327,969.00) -0.6% CLASSIFIED SALARIES Classified Instructional Salaries 2100 4,539,098.00 4,539,098.00 1,106,205.01 4,798,055.00 (258,957.00) -5.7% Classified Support Salaries 2200 10,041,930.00 10,041,930.00 3,139,324.88 10,010,913.00 31,017.00 0.3% Classified Supervisors' and Administrators' Salaries 2300 1,641,433.00 1,641,433.00 532,627.91 1,615,857.00 25,576.00 1.6% Clerical, Technical and Office Salaries 2400 3,845,302.00 3,845,302.00 1,214,997.33 3,802,044.00 43,258.00 1.1% Other Classified Salaries 2900 1,623,226.00 1,623,226.00 552,423.83 1,732,621.00 (109,395.00) -6.7% TOTAL, CLASSIFIED SALARIES 21,690,989.00 21,690,989.00 6,545,578.96 21,959,490.00 (268,501.00) -1.2% EMPLOYEE BENEFITS STRS 3101-3102 7,317,642.00 7,317,642.00 2,047,827.60 7,370,113.00 (52,471.00) -0.7% PERS 3201-3202 2,718,578.00 2,718,578.00 893,744.91 2,944,364.00 (225,786.00) -8.3% OASDI/Medicare/Alternative 3301-3302 2,542,725.00 2,542,725.00 745,543.77 2,572,153.00 (29,428.00) -1.2% Health and Welfare Benefits 3401-3402 16,744,676.00 16,744,676.00 5,081,707.03 16,187,047.00 557,629.00 3.3% Unemployment Insurance 3501-3502 47,189.00 47,189.00 11,589.01 46,006.00 1,183.00 2.5% Workers' Compensation 3601-3602 1,736,657.00 1,736,657.00 550,060.92 1,911,455.00 (174,798.00) -10.1% OPEB, Allocated 3701-3702 2,422,818.00 2,422,818.00 524,609.61 2,422,818.00 0.00 0.0% OPEB, Active Employees 3751-3752 0.00 0.00 0.00 0.00 0.00 0.0% Other Employee Benefits 3901-3902 834,133.00 834,133.00 158,976.64 778,354.00 55,779.00 6.7% TOTAL, EMPLOYEE BENEFITS 34,364,418.00 34,364,418.00 10,014,059.49 34,232,310.00 132,108.00 0.4% BOOKS AND SUPPLIES Approved Textbooks and Core Curricula Materials 4100 321,153.00 321,153.00 851,642.12 924,342.00 (603,189.00) -187.8% Books and Other Reference Materials 4200 57,230.00 57,230.00 21,713.21 58,704.00 (1,474.00) -2.6% Materials and Supplies 4300 3,493,464.00 3,493,464.00 1,025,584.94 3,598,661.00 (105,197.00) -3.0% Noncapitalized Equipment 4400 186,486.00 186,486.00 197,051.21 204,355.00 (17,869.00) -9.6% Food 4700 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, BOOKS AND SUPPLIES 4,058,333.00 4,058,333.00 2,095,991.48 4,786,062.00 (727,729.00) -17.9% SERVICES AND OTHER OPERATING EXPENDITURES Subagreements for Services 5100 19,300.00 19,300.00 0.00 19,300.00 0.00 0.0% Travel and Conferences 5200 313,795.00 313,795.00 86,483.11 339,934.00 (26,139.00) -8.3% Dues and Memberships 5300 70,334.00 70,334.00 71,609.40 70,334.00 0.00 0.0% Insurance 5400-5450 835,399.00 835,399.00 841,389.32 841,322.00 (5,923.00) -0.7% Operations and Housekeeping Services 5500 2,719,200.00 2,719,200.00 743,912.94 2,670,500.00 48,700.00 1.8% Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 1,395,485.00 1,395,485.00 0.00 137,101.69 0.00 1,483,130.00 (87,645.00) -6.3% 0.0% Transfers of Direct Costs 5710 0.00 0.00 (3,674.00) 0.00 0.00 0.0% Transfers of Direct Costs - Interfund 5750 (35,900.00) (35,900.00) (4,013.11) (41,900.00) 6,000.00-16.7% Professional/Consulting Services and Operating Expenditures 5800 7,730,463.00 7,730,463.00 1,547,580.07 8,596,206.00 (865,743.00) -11.2% Communications 5900 458,747.00 458,747.00 119,989.41 460,590.00 (1,843.00) -0.4% TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES 13,506,823.00 13,506,823.00 3,540,378.83 14,439,416.00 (932,593.00) -6.9% File: fundi-a (Rev 03/22/2016) Page 6 Printed: 11/28/2016 12:08 PM

General Fund Summary - Unrestricted/Restricted Form 01I Description Resource Codes Object Codes (E/B) CAPITAL OUTLAY Land 6100 0.00 0.00 0.00 0.00 0.00 0.0% Land Improvements 6170 0.00 0.00 0.00 0.00 0.00 0.0% Buildings and Improvements of Buildings 6200 0.00 0.00 0.00 0.00 0.00 0.0% Books and Media for New School Libraries or Major Expansion of School Libraries 6300 0.00 0.00 0.00 0.00 0.00 0.0% Equipment 6400 25,360.00 25,360.00 9,364.41 34,724.00 (9,364.00) -36.9% Equipment Replacement 6500 150,000.00 150,000.00 4,900.10 150,000.00 0.00 0.0% TOTAL, CAPITAL OUTLAY 175,360.00 175,360.00 14,264.51 184,724.00 (9,364.00) -5.3% OTHER OUTGO (excluding Transfers of Indirect Costs) Tuition Tuition for Instruction Under Interdistrict Attendance Agreements 7110 0.00 0.00 0.00 0.00 0.00 0.0% State Special Schools 7130 10,000.00 10,000.00 0.00 10,000.00 0.00 0.0% Tuition, Excess Costs, and/or Deficit Payments Payments to Districts or Charter Schools 7141 54,000.00 54,000.00 0.00 175,353.00 (121,353.00) -224.7% Payments to County Offices 7142 1,491,668.00 1,491,668.00 20,910.26 922,668.00 569,000.00 38.1% Payments to JPAs 7143 0.00 0.00 0.00 0.00 0.00 0.0% Transfers of Pass-Through Revenues To Districts or Charter Schools 7211 0.00 0.00 0.00 0.00 0.00 0.0% To County Offices 7212 0.00 0.00 0.00 0.00 0.00 0.0% To JPAs 7213 0.00 0.00 0.00 0.00 0.00 0.0% Special Education SELPA Transfers of Apportionments To Districts or Charter Schools 6500 7221 0.00 0.00 0.00 0.00 0.00 0.0% To County Offices 6500 7222 0.00 0.00 0.00 0.00 0.00 0.0% To JPAs 6500 7223 0.00 0.00 0.00 0.00 0.00 0.0% ROC/P Transfers of Apportionments To Districts or Charter Schools 6360 7221 0.00 0.00 0.00 0.00 0.00 0.0% To County Offices 6360 7222 0.00 0.00 0.00 0.00 0.00 0.0% To JPAs 6360 7223 0.00 0.00 0.00 0.00 0.00 0.0% Other Transfers of Apportionments All Other 7221-7223 0.00 0.00 0.00 0.00 0.00 0.0% All Other Transfers 7281-7283 921,699.00 921,699.00 721,629.00 721,699.00 200,000.00 21.7% All Other Transfers Out to All Others 7299 0.00 0.00 0.00 0.00 0.00 0.0% Debt Service Debt Service - Interest 7438 0.00 0.00 0.00 0.00 0.00 0.0% Other Debt Service - Principal 7439 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 2,477,367.00 2,477,367.00 742,539.26 1,829,720.00 647,647.00 26.1% OTHER OUTGO - TRANSFERS OF INDIRECT COSTS Transfers of Indirect Costs 7310 0.00 0.00 0.00 0.00 Transfers of Indirect Costs - Interfund 7350 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER OUTGO - TRANSFERS OF INDIRECT COSTS 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, EXPENDITURES 134,773,029.00 134,773,029.00 39,607,973.47 136,259,430.00 (1,486,401.00) -1.1% File: fundi-a (Rev 03/22/2016) Page 7 Printed: 11/28/2016 12:08 PM

General Fund Summary - Unrestricted/Restricted Form 01I Description Resource Codes Object Codes (E/B) INTERFUND TRANSFERS INTERFUND TRANSFERS IN From: Special Reserve Fund 8912 0.00 0.00 0.00 0.00 0.00 0.0% From: Bond Interest and Redemption Fund 8914 0.00 0.00 0.00 0.00 0.00 0.0% Other Authorized Interfund Transfers In 8919 130,000.00 130,000.00 17,936.84 127,101.00 (2,899.00) -2.2% (a) TOTAL, INTERFUND TRANSFERS IN 130,000.00 130,000.00 17,936.84 127,101.00 (2,899.00) -2.2% INTERFUND TRANSFERS OUT To: Child Development Fund 7611 0.00 0.00 0.00 0.00 0.00 0.0% To: Special Reserve Fund 7612 0.00 0.00 0.00 0.00 0.00 0.0% To: State School Building Fund/ County School Facilities Fund 7613 0.00 0.00 0.00 0.00 0.00 0.0% To: Cafeteria Fund 7616 620,000.00 620,000.00 620,000.00 690,000.00 (70,000.00) -11.3% Other Authorized Interfund Transfers Out 7619 726,907.00 726,907.00 0.00 726,907.00 0.00 0.0% (b) TOTAL, INTERFUND TRANSFERS OUT 1,346,907.00 1,346,907.00 620,000.00 1,416,907.00 (70,000.00) -5.2% OTHER SOURCES/USES SOURCES State Apportionments Emergency Apportionments 8931 0.00 0.00 0.00 0.00 0.00 0.0% Proceeds Proceeds from Sale/Lease- Purchase of Land/Buildings 8953 0.00 0.00 0.00 0.00 0.00 0.0% Other Sources Transfers from Funds of Lapsed/Reorganized LEAs 8965 0.00 0.00 0.00 0.00 0.00 0.0% Long-Term Debt Proceeds Proceeds from Certificates of Participation 8971 0.00 0.00 0.00 0.00 0.00 0.0% Proceeds from Capital Leases 8972 0.00 0.00 0.00 0.00 0.00 0.0% Proceeds from Lease Revenue Bonds 8973 0.00 0.00 0.00 0.00 0.00 0.0% All Other Financing Sources 8979 0.00 0.00 0.00 0.00 0.00 0.0% (c) TOTAL, SOURCES 0.00 0.00 0.00 0.00 0.00 0.0% USES Transfers of Funds from Lapsed/Reorganized LEAs 7651 0.00 0.00 0.00 0.00 0.00 0.0% All Other Financing Uses 7699 0.00 0.00 0.00 0.00 0.00 0.0% (d) TOTAL, USES 0.00 0.00 0.00 0.00 0.00 0.0% CONTRIBUTIONS Contributions from Unrestricted Revenues 8980 0.00 0.00 0.00 0.00 Contributions from Restricted Revenues 8990 0.00 0.00 0.00 0.00 (e) TOTAL, CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER FINANCING SOURCES/USES (a - b + c - d + e) (1,216,907.00) (1,216,907.00) (602,063.16) (1,289,806.00) 72,899.00 6.0% File: fundi-a (Rev 03/22/2016) Page 8 Printed: 11/28/2016 12:08 PM

General Fund Unrestricted (Resources 0000-1999) Form 01I Description Resource Codes Object Codes (E/B) A. REVENUES 1) LCFF Sources 8010-8099 115,328,726.00 115,328,726.00 4,337,071.07 115,377,540.00 48,814.00 0.0% 2) Federal Revenue 8100-8299 35,000.00 35,000.00 0.00 35,000.00 0.00 0.0% 3) Other State Revenue 8300-8599 3,407,923.00 3,407,923.00 38,782.00 3,578,723.00 170,800.00 5.0% 4) Other Local Revenue 8600-8799 4,073,260.00 4,073,260.00 962,297.56 4,823,260.00 750,000.00 18.4% 5) TOTAL, REVENUES 122,844,909.00 122,844,909.00 5,338,150.63 123,814,523.00 B. EXPENDITURES 1) Certificated Salaries 1000-1999 47,556,601.00 47,556,601.00 13,332,969.84 47,590,496.00 (33,895.00) -0.1% 2) Classified Salaries 2000-2999 14,312,341.00 14,312,341.00 4,200,295.17 14,319,501.00 (7,160.00) -0.1% 3) Employee Benefits 3000-3999 26,798,928.00 26,798,928.00 7,809,711.09 26,876,797.00 (77,869.00) -0.3% 4) Books and Supplies 4000-4999 2,142,426.00 2,142,426.00 711,493.75 1,730,872.00 411,554.00 19.2% 5) Services and Other Operating Expenditures 5000-5999 7,028,986.00 7,028,986.00 2,683,665.41 7,056,831.00 (27,845.00) -0.4% 6) Capital Outlay 6000-6999 155,000.00 155,000.00 9,364.41 164,364.00 (9,364.00) -6.0% 7) Other Outgo (excluding Transfers of Indirect 7100-7299 Costs) 7400-7499 2,021,699.00 2,021,699.00 721,629.00 1,252,699.00 769,000.00 38.0% 8) Other Outgo - Transfers of Indirect Costs 7300-7399 (119,923.00) (119,923.00) 0.00 (122,242.00) 2,319.00-1.9% 9) TOTAL, EXPENDITURES 99,896,058.00 99,896,058.00 29,469,128.67 98,869,318.00 C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B9) 22,948,851.00 22,948,851.00 (24,130,978.04) 24,945,205.00 D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 130,000.00 130,000.00 17,936.84 127,101.00 (2,899.00) -2.2% b) Transfers Out 7600-7629 811,907.00 811,907.00 620,000.00 881,907.00 (70,000.00) -8.6% 2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.00 0.00 0.00 0.0% b) Uses 7630-7699 0.00 0.00 0.00 0.00 0.00 0.0% 3) Contributions 8980-8999 (20,596,884.00) (20,596,884.00) 0.00 (21,369,597.00) (772,713.00) 3.8% 4) TOTAL, OTHER FINANCING SOURCES/USES (21,278,791.00) (21,278,791.00) (602,063.16) (22,124,403.00) File: fundi-a (Rev 03/22/2016) Page 1 Printed: 11/28/2016 12:08 PM

General Fund Unrestricted (Resources 0000-1999) Form 01I Description Resource Codes Object Codes (E/B) E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) 1,670,060.00 1,670,060.00 (24,733,041.20) 2,820,802.00 F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 12,650,843.25 12,650,843.25 12,650,843.25 0.00 0.0% b) Audit Adjustments 9793 0.00 0.00 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 12,650,843.25 12,650,843.25 12,650,843.25 d) Other Restatements 9795 0.00 0.00 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 12,650,843.25 12,650,843.25 12,650,843.25 2) Ending Balance, June 30 (E + F1e) 14,320,903.25 14,320,903.25 15,471,645.25 Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 7,500.00 7,500.00 Stores 9712 0.00 152,966.00 152,966.00 Prepaid Expenditures 9713 0.00 0.00 0.00 All Others 9719 0.00 0.00 0.00 b) Restricted 9740 0.00 0.00 0.00 c) Committed Stabilization Arrangements 9750 0.00 0.00 0.00 Other Commitments 9760 0.00 0.00 0.00 d) Assigned Other Assignments 9780 6,153,707.25 5,899,857.25 7,050,599.25 e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 8,167,196.00 8,260,580.00 8,260,580.00 Unassigned/Unappropriated Amount 9790 0.00 0.00 0.00 File: fundi-a (Rev 03/22/2016) Page 2 Printed: 11/28/2016 12:08 PM

General Fund Unrestricted (Resources 0000-1999) Form 01I Description Resource Codes Object Codes (E/B) LCFF SOURCES Principal Apportionment State Aid - Current Year 8011 3,203,027.00 3,203,027.00 961,896.00 3,203,027.00 0.00 0.0% Education Protection Account State Aid - Current Year 8012 1,569,856.00 1,569,856.00 404,796.00 1,569,856.00 0.00 0.0% State Aid - Prior Years 8019 0.00 0.00 0.00 0.00 0.00 0.0% Tax Relief Subventions Homeowners' Exemptions 8021 571,403.00 571,403.00 0.00 570,128.00 (1,275.00) -0.2% Timber Yield Tax 8022 250.00 250.00 0.00 0.00 (250.00) -100.0% Other Subventions/In-Lieu Taxes 8029 0.00 0.00 0.00 0.00 0.00 0.0% County & District Taxes Secured Roll Taxes 8041 110,849,514.00 110,849,514.00 0.00 111,124,769.00 275,255.00 0.2% Unsecured Roll Taxes 8042 5,457,180.00 5,457,180.00 4,739,996.53 4,899,429.00 (557,751.00) -10.2% Prior Years' Taxes 8043 0.00 0.00 (22,089.66) 82,835.00 82,835.00 New Supplemental Taxes 8044 0.00 0.00 0.00 0.00 0.00 0.0% Education Revenue Augmentation Fund (ERAF) 8045 0.00 0.00 0.00 0.00 0.00 0.0% Community Redevelopment Funds (SB 617/699/1992) 8047 2,606,412.00 2,606,412.00 0.00 2,856,412.00 250,000.00 9.6% Penalties and Interest from Delinquent Taxes 8048 0.00 0.00 0.00 0.00 0.00 0.0% Miscellaneous Funds (EC 41604) Royalties and Bonuses 8081 0.00 0.00 0.00 0.00 0.00 0.0% Other In-Lieu Taxes 8082 0.00 0.00 0.00 0.00 0.00 0.0% Less: Non-LCFF (50%) Adjustment 8089 0.00 0.00 0.00 0.00 0.00 0.0% Subtotal, LCFF Sources 124,257,642.00 124,257,642.00 6,084,598.87 124,306,456.00 48,814.00 0.0% LCFF Transfers Unrestricted LCFF Transfers - Current Year 0000 8091 0.00 0.00 0.00 0.00 0.00 0.0% All Other LCFF Transfers - Current Year All Other 8091 0.00 0.00 0.00 0.00 0.00 0.0% Transfers to Charter Schools in Lieu of Property Taxes 8096 (8,928,916.00) (8,928,916.00) (1,747,527.80) (8,928,916.00) 0.00 0.0% Property Taxes Transfers 8097 0.00 0.00 0.00 0.00 0.00 0.0% LCFF/Revenue Limit Transfers - Prior Years 8099 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, LCFF SOURCES 115,328,726.00 115,328,726.00 4,337,071.07 115,377,540.00 48,814.00 0.0% FEDERAL REVENUE Maintenance and Operations 8110 0.00 0.00 0.00 0.00 0.00 0.0% Special Education Entitlement 8181 0.00 0.00 0.00 0.00 Special Education Discretionary Grants 8182 0.00 0.00 0.00 0.00 Child Nutrition Programs 8220 0.00 0.00 0.00 0.00 Donated Food Commodities 8221 0.00 0.00 0.00 0.00 Forest Reserve Funds 8260 0.00 0.00 0.00 0.00 0.00 0.0% Flood Control Funds 8270 0.00 0.00 0.00 0.00 0.00 0.0% Wildlife Reserve Funds 8280 0.00 0.00 0.00 0.00 0.00 0.0% FEMA 8281 0.00 0.00 0.00 0.00 0.00 0.0% Interagency Contracts Between LEAs 8285 0.00 0.00 0.00 0.00 0.00 0.0% Pass-Through Revenues from Federal Sources 8287 0.00 0.00 0.00 0.00 NCLB: Title I, Part A, Basic Grants Low-Income and Neglected 3010 8290 NCLB: Title I, Part D, Local Delinquent Program 3025 8290 NCLB: Title II, Part A, Teacher Quality 4035 8290 File: fundi-a (Rev 03/22/2016) Page 3 Printed: 11/28/2016 12:08 PM

General Fund Unrestricted (Resources 0000-1999) Form 01I Description Resource Codes Object Codes (E/B) NCLB: Title III, Immigration Education Program 4201 8290 NCLB: Title III, Limited English Proficient (LEP) Student Program 4203 8290 NCLB: Title V, Part B, Public Charter Schools Grant Program (PCSGP) 4610 8290 Other No Child Left Behind 3012-3020, 3030-3199, 4036-4126, 5510 8290 Vocational and Applied Technology Education 3500-3699 8290 Safe and Drug Free Schools 3700-3799 8290 All Other Federal Revenue All Other 8290 35,000.00 35,000.00 0.00 35,000.00 0.00 0.0% TOTAL, FEDERAL REVENUE 35,000.00 35,000.00 0.00 35,000.00 0.00 0.0% OTHER STATE REVENUE Other State Apportionments ROC/P Entitlement Prior Years 6360 8319 Special Education Master Plan Current Year 6500 8311 Prior Years 6500 8319 All Other State Apportionments - Current Year All Other 8311 0.00 0.00 0.00 0.00 0.00 0.0% All Other State Apportionments - Prior Years All Other 8319 0.00 0.00 0.00 0.00 0.00 0.0% Child Nutrition Programs 8520 0.00 0.00 0.00 0.00 Mandated Costs Reimbursements 8550 2,364,723.00 2,364,723.00 0.00 2,364,723.00 0.00 0.0% Lottery - Unrestricted and Instructional Materials 8560 1,029,200.00 1,029,200.00 19,865.38 1,200,000.00 170,800.00 16.6% Tax Relief Subventions Restricted Levies - Other Homeowners' Exemptions 8575 0.00 0.00 0.00 0.00 Other Subventions/In-Lieu Taxes 8576 0.00 0.00 0.00 0.00 Pass-Through Revenues from State Sources 8587 0.00 0.00 0.00 0.00 0.00 0.0% After School Education and Safety (ASES) 6010 8590 Charter School Facility Grant 6030 8590 Career Technical Education Incentive Grant Program 6387 8590 Drug/Alcohol/Tobacco Funds 6650, 6690 8590 California Clean Energy Jobs Act 6230 8590 Specialized Secondary 7370 8590 American Indian Early Childhood Education 7210 8590 Quality Education Investment Act 7400 8590 Common Core State Standards Implementation 7405 8590 All Other State Revenue All Other 8590 14,000.00 14,000.00 18,916.62 14,000.00 0.00 0.0% TOTAL, OTHER STATE REVENUE 3,407,923.00 3,407,923.00 38,782.00 3,578,723.00 170,800.00 5.0% File: fundi-a (Rev 03/22/2016) Page 4 Printed: 11/28/2016 12:08 PM

General Fund Unrestricted (Resources 0000-1999) Form 01I Description Resource Codes Object Codes (E/B) OTHER LOCAL REVENUE Other Local Revenue County and District Taxes Other Restricted Levies Secured Roll 8615 0.00 0.00 0.00 0.00 Unsecured Roll 8616 0.00 0.00 0.00 0.00 Prior Years' Taxes 8617 0.00 0.00 0.00 0.00 Supplemental Taxes 8618 0.00 0.00 0.00 0.00 Non-Ad Valorem Taxes Parcel Taxes 8621 0.00 0.00 0.00 0.00 0.00 0.0% Other 8622 0.00 0.00 0.00 0.00 0.00 0.0% Community Redevelopment Funds Not Subject to LCFF Deduction 8625 2,592,064.00 2,592,064.00 0.00 3,342,064.00 Penalties and Interest from Delinquent Non-LCFF Taxes 8629 0.00 0.00 0.00 0.00 Sales Sale of Equipment/Supplies 8631 10,000.00 10,000.00 0.00 10,000.00 0.00 0.0% Sale of Publications 8632 0.00 0.00 0.00 0.00 0.00 0.0% Food Service Sales 8634 0.00 0.00 0.00 0.00 0.00 0.0% All Other Sales 8639 0.00 0.00 0.00 0.00 0.00 0.0% Leases and Rentals 8650 155,000.00 155,000.00 187,948.97 155,000.00 0.00 0.0% Interest 8660 300,000.00 300,000.00 225,268.85 300,000.00 0.00 0.0% Net Increase (Decrease) in the Fair Value of Investments 8662 0.00 0.00 0.00 0.00 0.00 0.0% Fees and Contracts Adult Education Fees 8671 0.00 0.00 0.00 0.00 0.00 0.0% Non-Resident Students 8672 0.00 0.00 0.00 0.00 0.00 0.0% Transportation Fees From Individuals 8675 0.00 0.00 0.00 0.00 0.00 0.0% Interagency Services 8677 670,400.00 670,400.00 175,729.08 670,400.00 0.00 0.0% Mitigation/Developer Fees 8681 0.00 0.00 0.00 0.00 0.00 0.0% All Other Fees and Contracts 8689 0.00 0.00 0.00 0.00 0.00 0.0% Other Local Revenue Plus: Misc Funds Non-LCFF (50%) Adjustment 8691 0.00 0.00 0.00 0.00 0.00 0.0% Pass-Through Revenues From Local Sources 8697 0.00 0.00 0.00 0.00 All Other Local Revenue 8699 40,000.00 40,000.00 273,969.81 40,000.00 0.00 0.0% Tuition 8710 0.00 0.00 0.00 0.00 0.00 0.0% All Other Transfers In 8781-8783 305,796.00 305,796.00 99,380.85 305,796.00 0.00 0.0% Transfers Of Apportionments Special Education SELPA Transfers From Districts or Charter Schools 6500 8791 From County Offices 6500 8792 From JPAs 6500 8793 ROC/P Transfers From Districts or Charter Schools 6360 8791 From County Offices 6360 8792 From JPAs 6360 8793 Other Transfers of Apportionments From Districts or Charter Schools All Other 8791 0.00 0.00 0.00 0.00 0.00 0.0% From County Offices All Other 8792 0.00 0.00 0.00 0.00 0.00 0.0% From JPAs All Other 8793 0.00 0.00 0.00 0.00 0.00 0.0% All Other Transfers In from All Others 8799 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER LOCAL REVENUE 4,073,260.00 4,073,260.00 962,297.56 4,823,260.00 750,000.00 18.4% TOTAL, REVENUES 122,844,909.00 122,844,909.00 5,338,150.63 123,814,523.00 969,614.00 0.8% File: fundi-a (Rev 03/22/2016) Page 5 Printed: 11/28/2016 12:08 PM

General Fund Unrestricted (Resources 0000-1999) Form 01I Description Resource Codes Object Codes (E/B) Certificated Teachers' Salaries 1100 36,801,701.00 36,801,701.00 10,096,082.35 36,698,432.00 103,269.00 0.3% Certificated Pupil Support Salaries 1200 4,216,691.00 4,216,691.00 1,146,518.84 4,159,305.00 57,386.00 1.4% Certificated Supervisors' and Administrators' Salaries 1300 4,106,339.00 4,106,339.00 1,372,782.95 3,988,178.00 118,161.00 2.9% Other Certificated Salaries 1900 2,431,870.00 2,431,870.00 717,585.70 2,744,581.00 (312,711.00) -12.9% TOTAL, CERTIFICATED SALARIES 47,556,601.00 47,556,601.00 13,332,969.84 47,590,496.00 (33,895.00) -0.1% CLASSIFIED SALARIES Classified Instructional Salaries 2100 800,946.00 800,946.00 58,137.06 866,102.00 (65,156.00) -8.1% Classified Support Salaries 2200 8,054,537.00 8,054,537.00 2,434,523.23 8,059,999.00 (5,462.00) -0.1% Classified Supervisors' and Administrators' Salaries 2300 1,489,564.00 1,489,564.00 482,004.87 1,463,988.00 25,576.00 1.7% Clerical, Technical and Office Salaries 2400 3,504,923.00 3,504,923.00 1,097,368.88 3,459,471.00 45,452.00 1.3% Other Classified Salaries 2900 462,371.00 462,371.00 128,261.13 469,941.00 (7,570.00) -1.6% TOTAL, CLASSIFIED SALARIES 14,312,341.00 14,312,341.00 4,200,295.17 14,319,501.00 (7,160.00) -0.1% EMPLOYEE BENEFITS STRS 3101-3102 5,956,133.00 5,956,133.00 1,653,177.80 5,992,613.00 (36,480.00) -0.6% PERS 3201-3202 1,814,943.00 1,814,943.00 570,213.78 1,888,584.00 (73,641.00) -4.1% OASDI/Medicare/Alternative 3301-3302 1,804,013.00 1,804,013.00 513,251.94 1,804,434.00 (421.00) 0.0% Health and Welfare Benefits 3401-3402 13,112,432.00 13,112,432.00 4,086,321.88 13,001,701.00 110,731.00 0.8% Unemployment Insurance 3501-3502 37,445.00 37,445.00 8,772.04 35,964.00 1,481.00 4.0% Workers' Compensation 3601-3602 1,340,935.00 1,340,935.00 415,889.57 1,466,307.00 (125,372.00) -9.3% OPEB, Allocated 3701-3702 2,145,629.00 2,145,629.00 453,796.59 2,145,629.00 0.00 0.0% OPEB, Active Employees 3751-3752 0.00 0.00 0.00 0.00 0.00 0.0% Other Employee Benefits 3901-3902 587,398.00 587,398.00 108,287.49 541,565.00 45,833.00 7.8% TOTAL, EMPLOYEE BENEFITS 26,798,928.00 26,798,928.00 7,809,711.09 26,876,797.00 (77,869.00) -0.3% BOOKS AND SUPPLIES Approved Textbooks and Core Curricula Materials 4100 57,953.00 57,953.00 42,932.21 57,953.00 0.00 0.0% Books and Other Reference Materials 4200 43,873.00 43,873.00 6,972.21 43,873.00 0.00 0.0% Materials and Supplies 4300 1,939,700.00 1,939,700.00 596,275.86 1,519,750.00 419,950.00 21.7% Noncapitalized Equipment 4400 100,900.00 100,900.00 65,313.47 109,296.00 (8,396.00) -8.3% Food 4700 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, BOOKS AND SUPPLIES 2,142,426.00 2,142,426.00 711,493.75 1,730,872.00 411,554.00 19.2% SERVICES AND OTHER OPERATING EXPENDITURES Subagreements for Services 5100 19,300.00 19,300.00 0.00 19,300.00 0.00 0.0% Travel and Conferences 5200 205,769.00 205,769.00 38,608.84 201,769.00 4,000.00 1.9% Dues and Memberships 5300 63,334.00 63,334.00 70,106.40 63,334.00 0.00 0.0% Insurance 5400-5450 835,399.00 835,399.00 841,389.32 841,322.00 (5,923.00) -0.7% Operations and Housekeeping Services 5500 2,702,200.00 2,702,200.00 721,270.42 2,653,500.00 48,700.00 1.8% Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 386,321.00 386,321.00 88,534.37 387,185.00 (864.00) -0.2% Transfers of Direct Costs 5710 (132,535.00) (132,535.00) (43,155.42) (140,235.00) 7,700.00-5.8% Transfers of Direct Costs - Interfund 5750 (35,900.00) (35,900.00) (4,013.11) (41,900.00) 6,000.00-16.7% Professional/Consulting Services and Operating Expenditures 5800 2,534,918.00 2,534,918.00 855,982.29 2,622,376.00 (87,458.00) -3.5% Communications 5900 450,180.00 450,180.00 114,942.30 450,180.00 0.00 0.0% TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES 7,028,986.00 7,028,986.00 2,683,665.41 7,056,831.00 (27,845.00) -0.4% File: fundi-a (Rev 03/22/2016) Page 6 Printed: 11/28/2016 12:08 PM

General Fund Unrestricted (Resources 0000-1999) Form 01I Description Resource Codes Object Codes (E/B) CAPITAL OUTLAY Land 6100 0.00 0.00 0.00 0.00 0.00 0.0% Land Improvements 6170 0.00 0.00 0.00 0.00 0.00 0.0% Buildings and Improvements of Buildings 6200 0.00 0.00 0.00 0.00 0.00 0.0% Books and Media for New School Libraries or Major Expansion of School Libraries 6300 0.00 0.00 0.00 0.00 0.00 0.0% Equipment 6400 5,000.00 5,000.00 9,364.41 14,364.00 (9,364.00) -187.3% Equipment Replacement 6500 150,000.00 150,000.00 0.00 150,000.00 0.00 0.0% TOTAL, CAPITAL OUTLAY 155,000.00 155,000.00 9,364.41 164,364.00 (9,364.00) -6.0% OTHER OUTGO (excluding Transfers of Indirect Costs) Tuition Tuition for Instruction Under Interdistrict Attendance Agreements 7110 0.00 0.00 0.00 0.00 0.00 0.0% State Special Schools 7130 0.00 0.00 0.00 0.00 0.00 0.0% Tuition, Excess Costs, and/or Deficit Payments Payments to Districts or Charter Schools 7141 0.00 0.00 0.00 0.00 0.00 0.0% Payments to County Offices 7142 1,100,000.00 1,100,000.00 0.00 531,000.00 569,000.00 51.7% Payments to JPAs 7143 0.00 0.00 0.00 0.00 0.00 0.0% Transfers of Pass-Through Revenues To Districts or Charter Schools 7211 0.00 0.00 0.00 0.00 0.00 0.0% To County Offices 7212 0.00 0.00 0.00 0.00 0.00 0.0% To JPAs 7213 0.00 0.00 0.00 0.00 0.00 0.0% Special Education SELPA Transfers of Apportionments To Districts or Charter Schools 6500 7221 To County Offices 6500 7222 To JPAs 6500 7223 ROC/P Transfers of Apportionments To Districts or Charter Schools 6360 7221 To County Offices 6360 7222 To JPAs 6360 7223 Other Transfers of Apportionments All Other 7221-7223 0.00 0.00 0.00 0.00 0.00 0.0% All Other Transfers 7281-7283 921,699.00 921,699.00 721,629.00 721,699.00 200,000.00 21.7% All Other Transfers Out to All Others 7299 0.00 0.00 0.00 0.00 0.00 0.0% Debt Service Debt Service - Interest 7438 0.00 0.00 0.00 0.00 0.00 0.0% Other Debt Service - Principal 7439 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 2,021,699.00 2,021,699.00 721,629.00 1,252,699.00 769,000.00 38.0% OTHER OUTGO - TRANSFERS OF INDIRECT COSTS Transfers of Indirect Costs 7310 (119,923.00) (119,923.00) 0.00 (122,242.00) 2,319.00-1.9% Transfers of Indirect Costs - Interfund 7350 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER OUTGO - TRANSFERS OF INDIRECT COSTS (119,923.00) (119,923.00) 0.00 (122,242.00) 2,319.00-1.9% TOTAL, EXPENDITURES 99,896,058.00 99,896,058.00 29,469,128.67 98,869,318.00 1,026,740.00 1.0% File: fundi-a (Rev 03/22/2016) Page 7 Printed: 11/28/2016 12:08 PM

General Fund Unrestricted (Resources 0000-1999) Form 01I Description Resource Codes Object Codes (E/B) INTERFUND TRANSFERS INTERFUND TRANSFERS IN From: Special Reserve Fund 8912 0.00 0.00 0.00 0.00 0.00 0.0% From: Bond Interest and Redemption Fund 8914 0.00 0.00 0.00 0.00 0.00 0.0% Other Authorized Interfund Transfers In 8919 130,000.00 130,000.00 17,936.84 127,101.00 (2,899.00) -2.2% (a) TOTAL, INTERFUND TRANSFERS IN 130,000.00 130,000.00 17,936.84 127,101.00 (2,899.00) -2.2% INTERFUND TRANSFERS OUT To: Child Development Fund 7611 0.00 0.00 0.00 0.00 0.00 0.0% To: Special Reserve Fund 7612 0.00 0.00 0.00 0.00 0.00 0.0% To: State School Building Fund/ County School Facilities Fund 7613 0.00 0.00 0.00 0.00 0.00 0.0% To: Cafeteria Fund 7616 620,000.00 620,000.00 620,000.00 690,000.00 (70,000.00) -11.3% Other Authorized Interfund Transfers Out 7619 191,907.00 191,907.00 0.00 191,907.00 0.00 0.0% (b) TOTAL, INTERFUND TRANSFERS OUT 811,907.00 811,907.00 620,000.00 881,907.00 (70,000.00) -8.6% OTHER SOURCES/USES SOURCES State Apportionments Emergency Apportionments 8931 0.00 0.00 0.00 0.00 0.00 0.0% Proceeds Proceeds from Sale/Lease- Purchase of Land/Buildings 8953 0.00 0.00 0.00 0.00 0.00 0.0% Other Sources Transfers from Funds of Lapsed/Reorganized LEAs 8965 0.00 0.00 0.00 0.00 0.00 0.0% Long-Term Debt Proceeds Proceeds from Certificates of Participation 8971 0.00 0.00 0.00 0.00 0.00 0.0% Proceeds from Capital Leases 8972 0.00 0.00 0.00 0.00 0.00 0.0% Proceeds from Lease Revenue Bonds 8973 0.00 0.00 0.00 0.00 0.00 0.0% All Other Financing Sources 8979 0.00 0.00 0.00 0.00 0.00 0.0% (c) TOTAL, SOURCES 0.00 0.00 0.00 0.00 0.00 0.0% USES Transfers of Funds from Lapsed/Reorganized LEAs 7651 0.00 0.00 0.00 0.00 0.00 0.0% All Other Financing Uses 7699 0.00 0.00 0.00 0.00 0.00 0.0% (d) TOTAL, USES 0.00 0.00 0.00 0.00 0.00 0.0% CONTRIBUTIONS Contributions from Unrestricted Revenues 8980 (20,596,884.00) (20,596,884.00) 0.00 (21,369,597.00) (772,713.00) 3.8% Contributions from Restricted Revenues 8990 0.00 0.00 0.00 0.00 0.00 0.0% (e) TOTAL, CONTRIBUTIONS (20,596,884.00) (20,596,884.00) 0.00 (21,369,597.00) (772,713.00) 3.8% TOTAL, OTHER FINANCING SOURCES/USES (a - b + c - d + e) (21,278,791.00) (21,278,791.00) (602,063.16) (22,124,403.00) (845,612.00) 4.0% File: fundi-a (Rev 03/22/2016) Page 8 Printed: 11/28/2016 12:08 PM

General Fund Restricted (Resources 2000-9999) Revenue, Expenditures, and Changes in Fund Balance Form 01I Description Resource Codes Object Codes (E/B) A. REVENUES 1) LCFF Sources 8010-8099 3,858,018.00 3,858,018.00 574,597.66 3,858,018.00 0.00 0.0% 2) Federal Revenue 8100-8299 3,392,487.00 3,392,487.00 55,501.08 3,407,363.00 14,876.00 0.4% 3) Other State Revenue 8300-8599 1,872,912.00 1,872,912.00 696,746.20 1,826,622.00 (46,290.00) -2.5% 4) Other Local Revenue 8600-8799 5,431,670.00 5,431,670.00 5,635,698.81 6,643,330.00 1,211,660.00 22.3% 5) TOTAL, REVENUES 14,555,087.00 14,555,087.00 6,962,543.75 15,735,333.00 B. EXPENDITURES 1) Certificated Salaries 1000-1999 10,943,138.00 10,943,138.00 3,322,191.10 11,237,212.00 (294,074.00) -2.7% 2) Classified Salaries 2000-2999 7,378,648.00 7,378,648.00 2,345,283.79 7,639,989.00 (261,341.00) -3.5% 3) Employee Benefits 3000-3999 7,565,490.00 7,565,490.00 2,204,348.40 7,355,513.00 209,977.00 2.8% 4) Books and Supplies 4000-4999 1,915,907.00 1,915,907.00 1,384,497.73 3,055,190.00 (1,139,283.00) -59.5% 5) Services and Other Operating Expenditures 5000-5999 6,477,837.00 6,477,837.00 856,713.42 7,382,585.00 (904,748.00) -14.0% 6) Capital Outlay 6000-6999 20,360.00 20,360.00 4,900.10 20,360.00 0.00 0.0% 7) Other Outgo (excluding Transfers of Indirect 7100-7299 Costs) 7400-7499 455,668.00 455,668.00 20,910.26 577,021.00 (121,353.00) -26.6% 8) Other Outgo - Transfers of Indirect Costs 7300-7399 119,923.00 119,923.00 0.00 122,242.00 (2,319.00) -1.9% 9) TOTAL, EXPENDITURES 34,876,971.00 34,876,971.00 10,138,844.80 37,390,112.00 C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B9) (20,321,884.00) (20,321,884.00) (3,176,301.05) (21,654,779.00) D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 0.00 0.00 0.00 0.00 0.00 0.0% b) Transfers Out 7600-7629 535,000.00 535,000.00 0.00 535,000.00 0.00 0.0% 2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.00 0.00 0.00 0.0% b) Uses 7630-7699 0.00 0.00 0.00 0.00 0.00 0.0% 3) Contributions 8980-8999 20,596,884.00 20,596,884.00 0.00 21,369,597.00 772,713.00 3.8% 4) TOTAL, OTHER FINANCING SOURCES/USES 20,061,884.00 20,061,884.00 0.00 20,834,597.00 File: fundi-a (Rev 03/22/2016) Page 1 Printed: 11/28/2016 12:09 PM

General Fund Restricted (Resources 2000-9999) Revenue, Expenditures, and Changes in Fund Balance Form 01I Description Resource Codes Object Codes (E/B) E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) (260,000.00) (260,000.00) (3,176,301.05) (820,182.00) F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 2,140,944.56 2,140,944.56 2,140,944.56 0.00 0.0% b) Audit Adjustments 9793 0.00 0.00 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 2,140,944.56 2,140,944.56 2,140,944.56 d) Other Restatements 9795 0.00 0.00 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 2,140,944.56 2,140,944.56 2,140,944.56 2) Ending Balance, June 30 (E + F1e) 1,880,944.56 1,880,944.56 1,320,762.56 Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.00 Stores 9712 0.00 0.00 0.00 Prepaid Expenditures 9713 0.00 0.00 0.00 All Others 9719 0.00 0.00 0.00 b) Restricted 9740 1,880,944.58 1,880,944.58 1,320,762.58 c) Committed Stabilization Arrangements 9750 0.00 0.00 0.00 Other Commitments 9760 0.00 0.00 0.00 d) Assigned Other Assignments 9780 0.00 0.00 0.00 e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.00 Unassigned/Unappropriated Amount 9790 (0.02) (0.02) (0.02) File: fundi-a (Rev 03/22/2016) Page 2 Printed: 11/28/2016 12:09 PM

General Fund Restricted (Resources 2000-9999) Revenue, Expenditures, and Changes in Fund Balance Form 01I Description Resource Codes Object Codes (E/B) LCFF SOURCES Principal Apportionment State Aid - Current Year 8011 0.00 0.00 0.00 0.00 Education Protection Account State Aid - Current Year 8012 0.00 0.00 0.00 0.00 State Aid - Prior Years 8019 0.00 0.00 0.00 0.00 Tax Relief Subventions Homeowners' Exemptions 8021 0.00 0.00 0.00 0.00 Timber Yield Tax 8022 0.00 0.00 0.00 0.00 Other Subventions/In-Lieu Taxes 8029 0.00 0.00 0.00 0.00 County & District Taxes Secured Roll Taxes 8041 0.00 0.00 0.00 0.00 Unsecured Roll Taxes 8042 0.00 0.00 0.00 0.00 Prior Years' Taxes 8043 0.00 0.00 0.00 0.00 Supplemental Taxes 8044 0.00 0.00 0.00 0.00 Education Revenue Augmentation Fund (ERAF) 8045 0.00 0.00 0.00 0.00 Community Redevelopment Funds (SB 617/699/1992) 8047 0.00 0.00 0.00 0.00 Penalties and Interest from Delinquent Taxes 8048 0.00 0.00 0.00 0.00 Miscellaneous Funds (EC 41604) Royalties and Bonuses 8081 0.00 0.00 0.00 0.00 Other In-Lieu Taxes 8082 0.00 0.00 0.00 0.00 Less: Non-LCFF (50%) Adjustment 8089 0.00 0.00 0.00 0.00 Subtotal, LCFF Sources 0.00 0.00 0.00 0.00 LCFF Transfers Unrestricted LCFF Transfers - Current Year 0000 8091 All Other LCFF Transfers - Current Year All Other 8091 0.00 0.00 0.00 0.00 0.00 0.0% Transfers to Charter Schools in Lieu of Property Taxes 8096 0.00 0.00 0.00 0.00 Property Taxes Transfers 8097 3,858,018.00 3,858,018.00 574,597.66 3,858,018.00 0.00 0.0% LCFF/Revenue Limit Transfers - Prior Years 8099 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, LCFF SOURCES 3,858,018.00 3,858,018.00 574,597.66 3,858,018.00 0.00 0.0% FEDERAL REVENUE Maintenance and Operations 8110 0.00 0.00 0.00 0.00 0.00 0.0% Special Education Entitlement 8181 1,385,845.00 1,385,845.00 (205,821.18) 1,385,845.00 0.00 0.0% Special Education Discretionary Grants 8182 0.00 0.00 0.00 0.00 0.00 0.0% Child Nutrition Programs 8220 0.00 0.00 0.00 0.00 0.00 0.0% Donated Food Commodities 8221 0.00 0.00 0.00 0.00 0.00 0.0% Forest Reserve Funds 8260 0.00 0.00 0.00 0.00 Flood Control Funds 8270 0.00 0.00 0.00 0.00 Wildlife Reserve Funds 8280 0.00 0.00 0.00 0.00 FEMA 8281 0.00 0.00 0.00 0.00 0.00 0.0% Interagency Contracts Between LEAs 8285 0.00 0.00 0.00 0.00 0.00 0.0% Pass-Through Revenues from Federal Sources 8287 0.00 0.00 0.00 0.00 0.00 0.0% NCLB: Title I, Part A, Basic Grants Low-Income and Neglected 3010 8290 988,725.00 988,725.00 95,494.12 988,725.00 0.00 0.0% NCLB: Title I, Part D, Local Delinquent Program 3025 8290 0.00 0.00 0.00 0.00 0.00 0.0% NCLB: Title II, Part A, Teacher Quality 4035 8290 206,803.00 206,803.00 51,087.00 206,803.00 0.00 0.0% File: fundi-a (Rev 03/22/2016) Page 3 Printed: 11/28/2016 12:09 PM

General Fund Restricted (Resources 2000-9999) Revenue, Expenditures, and Changes in Fund Balance Form 01I Description Resource Codes Object Codes (E/B) NCLB: Title III, Immigration Education Program 4201 8290 39,206.00 39,206.00 2,463.94 39,206.00 0.00 0.0% NCLB: Title III, Limited English Proficient (LEP) Student Program 4203 8290 127,103.00 127,103.00 7,621.00 127,103.00 0.00 0.0% NCLB: Title V, Part B, Public Charter Schools Grant Program (PCSGP) 4610 8290 0.00 0.00 0.00 0.00 0.00 0.0% Other No Child Left Behind 3012-3020, 3030-3199, 4036-4126, 5510 8290 342,174.00 342,174.00 90,623.25 342,174.00 0.00 0.0% Vocational and Applied Technology Education 3500-3699 8290 197,619.00 197,619.00 14,165.00 212,495.00 14,876.00 7.5% Safe and Drug Free Schools 3700-3799 8290 0.00 0.00 0.00 0.00 0.00 0.0% All Other Federal Revenue All Other 8290 105,012.00 105,012.00 (132.05) 105,012.00 0.00 0.0% TOTAL, FEDERAL REVENUE 3,392,487.00 3,392,487.00 55,501.08 3,407,363.00 14,876.00 0.4% OTHER STATE REVENUE Other State Apportionments ROC/P Entitlement Prior Years 6360 8319 0.00 0.00 0.00 0.00 0.00 0.0% Special Education Master Plan Current Year 6500 8311 0.00 0.00 (346,592.97) 0.00 0.00 0.0% Prior Years 6500 8319 200,000.00 200,000.00 59,585.00 200,000.00 0.00 0.0% All Other State Apportionments - Current Year All Other 8311 0.00 0.00 0.00 0.00 0.00 0.0% All Other State Apportionments - Prior Years All Other 8319 0.00 0.00 0.00 0.00 0.00 0.0% Child Nutrition Programs 8520 0.00 0.00 0.00 0.00 0.00 0.0% Mandated Costs Reimbursements 8550 0.00 0.00 0.00 0.00 0.00 0.0% Lottery - Unrestricted and Instructional Materials 8560 300,000.00 300,000.00 25,848.98 350,000.00 50,000.00 16.7% Tax Relief Subventions Restricted Levies - Other Homeowners' Exemptions 8575 0.00 0.00 0.00 0.00 0.00 0.0% Other Subventions/In-Lieu Taxes 8576 0.00 0.00 0.00 0.00 0.00 0.0% Pass-Through Revenues from State Sources 8587 0.00 0.00 0.00 0.00 0.00 0.0% After School Education and Safety (ASES) 6010 8590 0.00 0.00 0.00 0.00 0.00 0.0% Charter School Facility Grant 6030 8590 0.00 0.00 0.00 0.00 0.00 0.0% Career Technical Education Incentive Grant Program 6387 8590 0.00 0.00 1,150,070.92 0.00 0.00 0.0% Drug/Alcohol/Tobacco Funds 6650, 6690 8590 0.00 0.00 0.00 0.00 0.00 0.0% California Clean Energy Jobs Act 6230 8590 0.00 0.00 0.00 0.00 0.00 0.0% Specialized Secondary 7370 8590 0.00 0.00 0.00 0.00 0.00 0.0% American Indian Early Childhood Education 7210 8590 0.00 0.00 0.00 0.00 0.00 0.0% Quality Education Investment Act 7400 8590 0.00 0.00 0.00 0.00 0.00 0.0% Common Core State Standards Implementation 7405 8590 0.00 0.00 0.00 0.00 0.00 0.0% All Other State Revenue All Other 8590 1,372,912.00 1,372,912.00 (192,165.73) 1,276,622.00 (96,290.00) -7.0% TOTAL, OTHER STATE REVENUE 1,872,912.00 1,872,912.00 696,746.20 1,826,622.00 (46,290.00) -2.5% File: fundi-a (Rev 03/22/2016) Page 4 Printed: 11/28/2016 12:09 PM

General Fund Restricted (Resources 2000-9999) Revenue, Expenditures, and Changes in Fund Balance Form 01I Description Resource Codes Object Codes (E/B) OTHER LOCAL REVENUE Other Local Revenue County and District Taxes Other Restricted Levies Secured Roll 8615 0.00 0.00 0.00 0.00 0.00 0.0% Unsecured Roll 8616 0.00 0.00 0.00 0.00 0.00 0.0% Prior Years' Taxes 8617 0.00 0.00 0.00 0.00 0.00 0.0% Supplemental Taxes 8618 0.00 0.00 0.00 0.00 0.00 0.0% Non-Ad Valorem Taxes Parcel Taxes 8621 0.00 0.00 0.00 0.00 0.00 0.0% Other 8622 889,346.00 889,346.00 79,900.89 969,247.00 79,901.00 9.0% Community Redevelopment Funds Not Subject to LCFF Deduction 8625 0.00 0.00 0.00 0.00 0.00 0.0% Penalties and Interest from Delinquent Non-LCFF Taxes 8629 0.00 0.00 0.00 0.00 0.00 0.0% Sales Sale of Equipment/Supplies 8631 0.00 0.00 0.00 0.00 0.00 0.0% Sale of Publications 8632 0.00 0.00 0.00 0.00 0.00 0.0% Food Service Sales 8634 0.00 0.00 0.00 0.00 0.00 0.0% All Other Sales 8639 0.00 0.00 0.00 0.00 0.00 0.0% Leases and Rentals 8650 240,000.00 240,000.00 589,273.37 240,000.00 0.00 0.0% Interest 8660 0.00 0.00 0.00 0.00 0.00 0.0% Net Increase (Decrease) in the Fair Value of Investments 8662 0.00 0.00 0.00 0.00 0.00 0.0% Fees and Contracts Adult Education Fees 8671 0.00 0.00 0.00 0.00 Non-Resident Students 8672 0.00 0.00 0.00 0.00 Transportation Fees From Individuals 8675 0.00 0.00 0.00 0.00 0.00 0.0% Interagency Services 8677 32,730.00 32,730.00 0.00 32,730.00 0.00 0.0% Mitigation/Developer Fees 8681 0.00 0.00 0.00 0.00 0.00 0.0% All Other Fees and Contracts 8689 0.00 0.00 0.00 0.00 0.00 0.0% Other Local Revenue Plus: Misc Funds Non-LCFF (50%) Adjustment 8691 0.00 0.00 0.00 0.00 Pass-Through Revenues From Local Sources 8697 0.00 0.00 0.00 0.00 0.00 0.0% All Other Local Revenue 8699 4,269,594.00 4,269,594.00 4,966,524.55 5,401,353.00 1,131,759.00 26.5% Tuition 8710 0.00 0.00 0.00 0.00 0.00 0.0% All Other Transfers In 8781-8783 0.00 0.00 0.00 0.00 0.00 0.0% Transfers Of Apportionments Special Education SELPA Transfers From Districts or Charter Schools 6500 8791 0.00 0.00 0.00 0.00 0.00 0.0% From County Offices 6500 8792 0.00 0.00 0.00 0.00 0.00 0.0% From JPAs 6500 8793 0.00 0.00 0.00 0.00 0.00 0.0% ROC/P Transfers From Districts or Charter Schools 6360 8791 0.00 0.00 0.00 0.00 0.00 0.0% From County Offices 6360 8792 0.00 0.00 0.00 0.00 0.00 0.0% From JPAs 6360 8793 0.00 0.00 0.00 0.00 0.00 0.0% Other Transfers of Apportionments From Districts or Charter Schools All Other 8791 0.00 0.00 0.00 0.00 0.00 0.0% From County Offices All Other 8792 0.00 0.00 0.00 0.00 0.00 0.0% From JPAs All Other 8793 0.00 0.00 0.00 0.00 0.00 0.0% All Other Transfers In from All Others 8799 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER LOCAL REVENUE 5,431,670.00 5,431,670.00 5,635,698.81 6,643,330.00 1,211,660.00 22.3% TOTAL, REVENUES 14,555,087.00 14,555,087.00 6,962,543.75 15,735,333.00 1,180,246.00 8.1% File: fundi-a (Rev 03/22/2016) Page 5 Printed: 11/28/2016 12:09 PM

General Fund Restricted (Resources 2000-9999) Revenue, Expenditures, and Changes in Fund Balance Form 01I Description Resource Codes Object Codes (E/B) CERTIFICATED SALARIES Certificated Teachers' Salaries 1100 8,352,810.00 8,352,810.00 2,450,183.81 8,314,050.00 38,760.00 0.5% Certificated Pupil Support Salaries 1200 500,137.00 500,137.00 103,663.04 450,280.00 49,857.00 10.0% Certificated Supervisors' and Administrators' Salaries 1300 398,332.00 398,332.00 162,847.36 488,186.00 (89,854.00) -22.6% Other Certificated Salaries 1900 1,691,859.00 1,691,859.00 605,496.89 1,984,696.00 (292,837.00) -17.3% TOTAL, CERTIFICATED SALARIES 10,943,138.00 10,943,138.00 3,322,191.10 11,237,212.00 (294,074.00) -2.7% CLASSIFIED SALARIES Classified Instructional Salaries 2100 3,738,152.00 3,738,152.00 1,048,067.95 3,931,953.00 (193,801.00) -5.2% Classified Support Salaries 2200 1,987,393.00 1,987,393.00 704,801.65 1,950,914.00 36,479.00 1.8% Classified Supervisors' and Administrators' Salaries 2300 151,869.00 151,869.00 50,623.04 151,869.00 0.00 0.0% Clerical, Technical and Office Salaries 2400 340,379.00 340,379.00 117,628.45 342,573.00 (2,194.00) -0.6% Other Classified Salaries 2900 1,160,855.00 1,160,855.00 424,162.70 1,262,680.00 (101,825.00) -8.8% TOTAL, CLASSIFIED SALARIES 7,378,648.00 7,378,648.00 2,345,283.79 7,639,989.00 (261,341.00) -3.5% EMPLOYEE BENEFITS STRS 3101-3102 1,361,509.00 1,361,509.00 394,649.80 1,377,500.00 (15,991.00) -1.2% PERS 3201-3202 903,635.00 903,635.00 323,531.13 1,055,780.00 (152,145.00) -16.8% OASDI/Medicare/Alternative 3301-3302 738,712.00 738,712.00 232,291.83 767,719.00 (29,007.00) -3.9% Health and Welfare Benefits 3401-3402 3,632,244.00 3,632,244.00 995,385.15 3,185,346.00 446,898.00 12.3% Unemployment Insurance 3501-3502 9,744.00 9,744.00 2,816.97 10,042.00 (298.00) -3.1% Workers' Compensation 3601-3602 395,722.00 395,722.00 134,171.35 445,148.00 (49,426.00) -12.5% OPEB, Allocated 3701-3702 277,189.00 277,189.00 70,813.02 277,189.00 0.00 0.0% OPEB, Active Employees 3751-3752 0.00 0.00 0.00 0.00 0.00 0.0% Other Employee Benefits 3901-3902 246,735.00 246,735.00 50,689.15 236,789.00 9,946.00 4.0% TOTAL, EMPLOYEE BENEFITS 7,565,490.00 7,565,490.00 2,204,348.40 7,355,513.00 209,977.00 2.8% BOOKS AND SUPPLIES Approved Textbooks and Core Curricula Materials 4100 263,200.00 263,200.00 808,709.91 866,389.00 (603,189.00) -229.2% Books and Other Reference Materials 4200 13,357.00 13,357.00 14,741.00 14,831.00 (1,474.00) -11.0% Materials and Supplies 4300 1,553,764.00 1,553,764.00 429,309.08 2,078,911.00 (525,147.00) -33.8% Noncapitalized Equipment 4400 85,586.00 85,586.00 131,737.74 95,059.00 (9,473.00) -11.1% Food 4700 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, BOOKS AND SUPPLIES 1,915,907.00 1,915,907.00 1,384,497.73 3,055,190.00 (1,139,283.00) -59.5% SERVICES AND OTHER OPERATING EXPENDITURES Subagreements for Services 5100 0.00 0.00 0.00 0.00 0.00 0.0% Travel and Conferences 5200 108,026.00 108,026.00 47,874.27 138,165.00 (30,139.00) -27.9% Dues and Memberships 5300 7,000.00 7,000.00 1,503.00 7,000.00 0.00 0.0% Insurance 5400-5450 0.00 0.00 0.00 0.00 0.00 0.0% Operations and Housekeeping Services 5500 17,000.00 17,000.00 22,642.52 17,000.00 0.00 0.0% Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 1,009,164.00 1,009,164.00 48,567.32 1,095,945.00 (86,781.00) -8.6% Transfers of Direct Costs 5710 132,535.00 132,535.00 39,481.42 140,235.00 (7,700.00) -5.8% Transfers of Direct Costs - Interfund 5750 0.00 0.00 0.00 0.00 0.00 0.0% Professional/Consulting Services and Operating Expenditures 5800 5,195,545.00 5,195,545.00 691,597.78 5,973,830.00 (778,285.00) -15.0% Communications 5900 8,567.00 8,567.00 5,047.11 10,410.00 (1,843.00) -21.5% TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES 6,477,837.00 6,477,837.00 856,713.42 7,382,585.00 (904,748.00) -14.0% File: fundi-a (Rev 03/22/2016) Page 6 Printed: 11/28/2016 12:09 PM

General Fund Restricted (Resources 2000-9999) Revenue, Expenditures, and Changes in Fund Balance Form 01I Description Resource Codes Object Codes (E/B) CAPITAL OUTLAY Land 6100 0.00 0.00 0.00 0.00 0.00 0.0% Land Improvements 6170 0.00 0.00 0.00 0.00 0.00 0.0% Buildings and Improvements of Buildings 6200 0.00 0.00 0.00 0.00 0.00 0.0% Books and Media for New School Libraries or Major Expansion of School Libraries 6300 0.00 0.00 0.00 0.00 0.00 0.0% Equipment 6400 20,360.00 20,360.00 0.00 20,360.00 0.00 0.0% Equipment Replacement 6500 0.00 0.00 4,900.10 0.00 0.00 0.0% TOTAL, CAPITAL OUTLAY 20,360.00 20,360.00 4,900.10 20,360.00 0.00 0.0% OTHER OUTGO (excluding Transfers of Indirect Costs) Tuition Tuition for Instruction Under Interdistrict Attendance Agreements 7110 0.00 0.00 0.00 0.00 0.00 0.0% State Special Schools 7130 10,000.00 10,000.00 0.00 10,000.00 0.00 0.0% Tuition, Excess Costs, and/or Deficit Payments Payments to Districts or Charter Schools 7141 54,000.00 54,000.00 0.00 175,353.00 (121,353.00) -224.7% Payments to County Offices 7142 391,668.00 391,668.00 20,910.26 391,668.00 0.00 0.0% Payments to JPAs 7143 0.00 0.00 0.00 0.00 0.00 0.0% Transfers of Pass-Through Revenues To Districts or Charter Schools 7211 0.00 0.00 0.00 0.00 0.00 0.0% To County Offices 7212 0.00 0.00 0.00 0.00 0.00 0.0% To JPAs 7213 0.00 0.00 0.00 0.00 0.00 0.0% Special Education SELPA Transfers of Apportionments To Districts or Charter Schools 6500 7221 0.00 0.00 0.00 0.00 0.00 0.0% To County Offices 6500 7222 0.00 0.00 0.00 0.00 0.00 0.0% To JPAs 6500 7223 0.00 0.00 0.00 0.00 0.00 0.0% ROC/P Transfers of Apportionments To Districts or Charter Schools 6360 7221 0.00 0.00 0.00 0.00 0.00 0.0% To County Offices 6360 7222 0.00 0.00 0.00 0.00 0.00 0.0% To JPAs 6360 7223 0.00 0.00 0.00 0.00 0.00 0.0% Other Transfers of Apportionments All Other 7221-7223 0.00 0.00 0.00 0.00 0.00 0.0% All Other Transfers 7281-7283 0.00 0.00 0.00 0.00 0.00 0.0% All Other Transfers Out to All Others 7299 0.00 0.00 0.00 0.00 0.00 0.0% Debt Service Debt Service - Interest 7438 0.00 0.00 0.00 0.00 0.00 0.0% Other Debt Service - Principal 7439 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 455,668.00 455,668.00 20,910.26 577,021.00 (121,353.00) -26.6% OTHER OUTGO - TRANSFERS OF INDIRECT COSTS Transfers of Indirect Costs 7310 119,923.00 119,923.00 0.00 122,242.00 (2,319.00) -1.9% Transfers of Indirect Costs - Interfund 7350 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER OUTGO - TRANSFERS OF INDIRECT COSTS 119,923.00 119,923.00 0.00 122,242.00 (2,319.00) -1.9% TOTAL, EXPENDITURES 34,876,971.00 34,876,971.00 10,138,844.80 37,390,112.00 (2,513,141.00) -7.2% File: fundi-a (Rev 03/22/2016) Page 7 Printed: 11/28/2016 12:09 PM

General Fund Restricted (Resources 2000-9999) Revenue, Expenditures, and Changes in Fund Balance Form 01I Description Resource Codes Object Codes (E/B) INTERFUND TRANSFERS INTERFUND TRANSFERS IN From: Special Reserve Fund 8912 0.00 0.00 0.00 0.00 0.00 0.0% From: Bond Interest and Redemption Fund 8914 0.00 0.00 0.00 0.00 Other Authorized Interfund Transfers In 8919 0.00 0.00 0.00 0.00 0.00 0.0% (a) TOTAL, INTERFUND TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.0% INTERFUND TRANSFERS OUT To: Child Development Fund 7611 0.00 0.00 0.00 0.00 0.00 0.0% To: Special Reserve Fund 7612 0.00 0.00 0.00 0.00 0.00 0.0% To: State School Building Fund/ County School Facilities Fund 7613 0.00 0.00 0.00 0.00 0.00 0.0% To: Cafeteria Fund 7616 0.00 0.00 0.00 0.00 0.00 0.0% Other Authorized Interfund Transfers Out 7619 535,000.00 535,000.00 0.00 535,000.00 0.00 0.0% (b) TOTAL, INTERFUND TRANSFERS OUT 535,000.00 535,000.00 0.00 535,000.00 0.00 0.0% OTHER SOURCES/USES SOURCES State Apportionments Emergency Apportionments 8931 0.00 0.00 0.00 0.00 Proceeds Proceeds from Sale/Lease- Purchase of Land/Buildings 8953 0.00 0.00 0.00 0.00 0.00 0.0% Other Sources Transfers from Funds of Lapsed/Reorganized LEAs 8965 0.00 0.00 0.00 0.00 0.00 0.0% Long-Term Debt Proceeds Proceeds from Certificates of Participation 8971 0.00 0.00 0.00 0.00 0.00 0.0% Proceeds from Capital Leases 8972 0.00 0.00 0.00 0.00 0.00 0.0% Proceeds from Lease Revenue Bonds 8973 0.00 0.00 0.00 0.00 0.00 0.0% All Other Financing Sources 8979 0.00 0.00 0.00 0.00 0.00 0.0% (c) TOTAL, SOURCES 0.00 0.00 0.00 0.00 0.00 0.0% USES Transfers of Funds from Lapsed/Reorganized LEAs 7651 0.00 0.00 0.00 0.00 0.00 0.0% All Other Financing Uses 7699 0.00 0.00 0.00 0.00 0.00 0.0% (d) TOTAL, USES 0.00 0.00 0.00 0.00 0.00 0.0% CONTRIBUTIONS Contributions from Unrestricted Revenues 8980 20,596,884.00 20,596,884.00 0.00 21,369,597.00 772,713.00 3.8% Contributions from Restricted Revenues 8990 0.00 0.00 0.00 0.00 0.00 0.0% (e) TOTAL, CONTRIBUTIONS 20,596,884.00 20,596,884.00 0.00 21,369,597.00 772,713.00 3.8% TOTAL, OTHER FINANCING SOURCES/USES (a - b + c - d + e) 20,061,884.00 20,061,884.00 0.00 20,834,597.00 (772,713.00) 3.9% File: fundi-a (Rev 03/22/2016) Page 8 Printed: 11/28/2016 12:09 PM

First Interim General Fund Exhibit: Restricted Balance Detail Form 01I 2016-17 Resource Description 6230 California Clean Energy Jobs Act 44,386.63 6264 Educator Effectiveness 794,923.00 6300 Lottery: Instructional Materials 241,452.95 8150 Ongoing & Major Maintenance Account (RMA 240,000.00 Total, Restricted Balance 1,320,762.58 File: fundi-a (Rev 04/24/2012) Page 1 Printed: 11/28/2016 12:10 PM

Charter Schools Special Revenue Fund Form 09I Description Resource Codes Object Codes Column B & D A. REVENUES 1) LCFF Sources 8010-8099 3,330,236.00 3,330,236.00 742,764.60 3,330,854.00 618.00 0.0% 2) Federal Revenue 8100-8299 167,496.00 167,496.00 22,026.00 168,179.00 683.00 0.4% 3) Other State Revenue 8300-8599 225,738.00 225,738.00 1,842.27 235,738.00 10,000.00 4.4% 4) Other Local Revenue 8600-8799 700,000.00 700,000.00 210,271.72 849,686.00 149,686.00 21.4% 5) TOTAL, REVENUES 4,423,470.00 4,423,470.00 976,904.59 4,584,457.00 B. EXPENDITURES 1) Certificated Salaries 1000-1999 2,364,031.00 2,364,031.00 650,151.14 2,326,399.00 37,632.00 1.6% 2) Classified Salaries 2000-2999 632,500.00 632,500.00 216,154.08 736,247.00 (103,747.00) -16.4% 3) Employee Benefits 3000-3999 1,181,591.00 1,181,591.00 338,983.33 1,148,355.00 33,236.00 2.8% 4) Books and Supplies 4000-4999 52,605.00 52,605.00 13,211.07 104,259.00 (51,654.00) -98.2% 5) Services and Other Operating Expenditures 5000-5999 270,167.00 270,167.00 61,411.74 304,869.00 (34,702.00) -12.8% 6) Capital Outlay 6000-6999 0.00 0.00 0.00 0.00 0.00 0.0% 7) Other Outgo (excluding Transfers of Indirect 7100-7299, Costs) 7400-7499 0.00 0.00 0.00 0.00 0.00 0.0% 8) Other Outgo - Transfers of Indirect Costs 7300-7399 0.00 0.00 0.00 0.00 0.00 0.0% 9) TOTAL, EXPENDITURES 4,500,894.00 4,500,894.00 1,279,911.36 4,620,129.00 C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B9) (77,424.00) (77,424.00) (303,006.77) (35,672.00) D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 146,907.00 146,907.00 0.00 146,907.00 0.00 0.0% b) Transfers Out 7600-7629 130,000.00 130,000.00 17,936.84 127,101.00 2,899.00 2.2% 2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.00 0.00 0.00 0.0% b) Uses 7630-7699 0.00 0.00 0.00 0.00 0.00 0.0% 3) Contributions 8980-8999 0.00 0.00 0.00 0.00 0.00 0.0% 4) TOTAL, OTHER FINANCING SOURCES/USES 16,907.00 16,907.00 (17,936.84) 19,806.00 File: fundi-b (Rev 05/12/2016) Page 1 Printed: 11/28/2016 12:11 PM

Charter Schools Special Revenue Fund Form 09I Description Resource Codes Object Codes Column B & D E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) (60,517.00) (60,517.00) (320,943.61) (15,866.00) F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 85,184.38 85,184.38 85,184.38 0.00 0.0% b) Audit Adjustments 9793 0.00 0.00 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 85,184.38 85,184.38 85,184.38 d) Other Restatements 9795 0.00 0.00 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 85,184.38 85,184.38 85,184.38 2) Ending Balance, June 30 (E + F1e) 24,667.38 24,667.38 69,318.38 Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.00 Stores 9712 0.00 0.00 0.00 Prepaid Expenditures 9713 0.00 0.00 0.00 All Others 9719 0.00 0.00 0.00 b) Restricted 9740 99,318.22 99,318.22 69,318.22 c) Committed Stabilization Arrangements 9750 0.00 0.00 0.00 Other Committments 9760 0.00 0.00 0.00 d) Assigned Other Assignments 9780 0.00 0.00 0.16 e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.00 Unassigned/Unappropriated Amount 9790 (74,650.84) (74,650.84) 0.00 File: fundi-b (Rev 05/12/2016) Page 2 Printed: 11/28/2016 12:11 PM

Charter Schools Special Revenue Fund Form 09I Description Resource Codes Object Codes Column B & D LCFF SOURCES Principal Apportionment State Aid - Current Year 8011 881,418.00 881,418.00 250,794.00 881,418.00 0.00 0.0% Education Protection Account State Aid - Current Year 8012 57,240.00 57,240.00 13,655.00 57,858.00 618.00 1.1% State Aid - Prior Years 8019 0.00 0.00 0.00 0.00 0.00 0.0% LCFF Transfers Unrestricted LCFF Transfers - Current Year 0000 8091 0.00 0.00 0.00 0.00 0.00 0.0% All Other LCFF Transfers - Current Year All Other 8091 0.00 0.00 0.00 0.00 0.00 0.0% Transfers to Charter Schools in Lieu of Property Taxes 8096 2,391,578.00 2,391,578.00 478,315.60 2,391,578.00 0.00 0.0% Property Taxes Transfers 8097 0.00 0.00 0.00 0.00 0.00 0.0% LCFF/Revenue Limit Transfers - Prior Years 8099 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, LCFF SOURCES 3,330,236.00 3,330,236.00 742,764.60 3,330,854.00 618.00 0.0% FEDERAL REVENUE Maintenance and Operations 8110 0.00 0.00 0.00 0.00 0.00 0.0% Special Education Entitlement 8181 44,666.00 44,666.00 0.00 44,666.00 0.00 0.0% Special Education Discretionary Grants 8182 0.00 0.00 0.00 0.00 0.00 0.0% Child Nutrition Programs 8220 0.00 0.00 0.00 0.00 0.00 0.0% Donated Food Commodities 8221 0.00 0.00 0.00 0.00 0.00 0.0% Interagency Contracts Between LEAs 8285 0.00 0.00 0.00 0.00 0.00 0.0% NCLB: Title I, Part A, Basic Grants Low-Income and Neglected 3010 8290 112,000.00 112,000.00 21,513.00 112,683.00 683.00 0.6% NCLB: Title I, Part D, Local Delinquent Program 3025 8290 0.00 0.00 0.00 0.00 0.00 0.0% NCLB: Title II, Part A, Teacher Quality 4035 8290 1,365.00 1,365.00 420.00 1,365.00 0.00 0.0% NCLB: Title III, Immigrant Education Program 4201 8290 0.00 0.00 93.00 0.00 0.00 0.0% NCLB: Title III, Limited English Proficient (LEP) Student Program 4203 8290 9,465.00 9,465.00 0.00 9,465.00 0.00 0.0% NCLB: Title V, Part B, Public Charter Schools Grant Program (PCSGP) 4610 8290 0.00 0.00 0.00 0.00 0.00 0.0% Other No Child Left Behind 3012-3020, 3030-3199, 4036-4126, 5510 8290 0.00 0.00 0.00 0.00 0.00 0.0% Vocational and Applied Technology Education 3500-3699 8290 0.00 0.00 0.00 0.00 0.00 0.0% Safe and Drug Free Schools 3700-3799 8290 0.00 0.00 0.00 0.00 0.00 0.0% All Other Federal Revenue All Other 8290 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, FEDERAL REVENUE 167,496.00 167,496.00 22,026.00 168,179.00 683.00 0.4% OTHER STATE REVENUE Other State Apportionments Special Education Master Plan Current Year 6500 8311 125,749.00 125,749.00 0.00 125,749.00 0.00 0.0% Prior Years 6500 8319 0.00 0.00 0.00 0.00 0.00 0.0% All Other State Apportionments - Current Year All Other 8311 0.00 0.00 0.00 0.00 0.00 0.0% All Other State Apportionments - Prior Years All Other 8319 0.00 0.00 0.00 0.00 0.00 0.0% Child Nutrition Programs 8520 0.00 0.00 0.00 0.00 0.00 0.0% Mandated Costs Reimbursements 8550 64,701.00 64,701.00 0.00 64,701.00 0.00 0.0% Lottery - Unrestricted and Instructional Materials 8560 35,288.00 35,288.00 1,451.51 45,288.00 10,000.00 28.3% After School Education and Safety (ASES) 6010 8590 0.00 0.00 0.00 0.00 0.00 0.0% File: fundi-b (Rev 05/12/2016) Page 3 Printed: 11/28/2016 12:11 PM

Charter Schools Special Revenue Fund Form 09I Description Resource Codes Object Codes Column B & D Charter School Facility Grant 6030 8590 0.00 0.00 0.00 0.00 0.00 0.0% Drug/Alcohol/Tobacco Funds 6690 8590 0.00 0.00 0.00 0.00 0.00 0.0% California Clean Energy Jobs Act 6230 8590 0.00 0.00 0.00 0.00 0.00 0.0% Career Technical Education Incentive Grant Program 6387 8590 0.00 0.00 0.00 0.00 0.00 0.0% Specialized Secondary 7370 8590 0.00 0.00 0.00 0.00 0.00 0.0% Quality Education Investment Act 7400 8590 0.00 0.00 0.00 0.00 0.00 0.0% Common Core State Standards Implementation 7405 8590 0.00 0.00 0.00 0.00 0.00 0.0% All Other State Revenue All Other 8590 0.00 0.00 390.76 0.00 0.00 0.0% TOTAL, OTHER STATE REVENUE 225,738.00 225,738.00 1,842.27 235,738.00 10,000.00 4.4% OTHER LOCAL REVENUE Sales Sale of Equipment/Supplies 8631 0.00 0.00 0.00 0.00 0.00 0.0% Sale of Publications 8632 0.00 0.00 0.00 0.00 0.00 0.0% Food Service Sales 8634 0.00 0.00 0.00 0.00 0.00 0.0% All Other Sales 8639 0.00 0.00 0.00 0.00 0.00 0.0% Leases and Rentals 8650 0.00 0.00 600.00 0.00 0.00 0.0% Interest 8660 0.00 0.00 (14.52) 0.00 0.00 0.0% Net Increase (Decrease) in the Fair Value of Investments 8662 0.00 0.00 0.00 0.00 0.00 0.0% Fees and Contracts Child Development Parent Fees 8673 0.00 0.00 0.00 0.00 0.00 0.0% Transportation Fees From Individuals 8675 0.00 0.00 0.00 0.00 0.00 0.0% Interagency Services 8677 0.00 0.00 0.00 0.00 0.00 0.0% All Other Fees and Contracts 8689 0.00 0.00 0.00 0.00 0.00 0.0% Other Local Revenue All Other Local Revenue 8699 700,000.00 700,000.00 209,686.24 849,686.00 149,686.00 21.4% Tuition 8710 0.00 0.00 0.00 0.00 0.00 0.0% All Other Transfers In 8781-8783 0.00 0.00 0.00 0.00 0.00 0.0% Transfers of Apportionments Special Education SELPA Transfers From Districts or Charter Schools 6500 8791 0.00 0.00 0.00 0.00 0.00 0.0% From County Offices 6500 8792 0.00 0.00 0.00 0.00 0.00 0.0% From JPAs 6500 8793 0.00 0.00 0.00 0.00 0.00 0.0% Other Transfers of Apportionments From Districts or Charter Schools All Other 8791 0.00 0.00 0.00 0.00 0.00 0.0% From County Offices All Other 8792 0.00 0.00 0.00 0.00 0.00 0.0% From JPAs All Other 8793 0.00 0.00 0.00 0.00 0.00 0.0% All Other Transfers In from All Others 8799 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER LOCAL REVENUE 700,000.00 700,000.00 210,271.72 849,686.00 149,686.00 21.4% TOTAL, REVENUES 4,423,470.00 4,423,470.00 976,904.59 4,584,457.00 File: fundi-b (Rev 05/12/2016) Page 4 Printed: 11/28/2016 12:11 PM

Charter Schools Special Revenue Fund Form 09I Description Resource Codes Object Codes Column B & D CERTIFICATED SALARIES Certificated Teachers' Salaries 1100 1,873,124.00 1,873,124.00 516,087.47 1,810,622.00 62,502.00 3.3% Certificated Pupil Support Salaries 1200 204,818.00 204,818.00 28,962.48 180,895.00 23,923.00 11.7% Certificated Supervisors' and Administrators' Salaries 1300 281,882.00 281,882.00 94,960.68 284,882.00 (3,000.00) -1.1% Other Certificated Salaries 1900 4,207.00 4,207.00 10,140.51 50,000.00 (45,793.00) -1088.5% TOTAL, CERTIFICATED SALARIES 2,364,031.00 2,364,031.00 650,151.14 2,326,399.00 37,632.00 1.6% CLASSIFIED SALARIES Classified Instructional Salaries 2100 65,444.00 65,444.00 16,225.34 87,182.00 (21,738.00) -33.2% Classified Support Salaries 2200 343,007.00 343,007.00 125,907.39 418,291.00 (75,284.00) -21.9% Classified Supervisors' and Administrators' Salaries 2300 0.00 0.00 0.00 0.00 0.00 0.0% Clerical, Technical and Office Salaries 2400 113,782.00 113,782.00 37,265.67 120,507.00 (6,725.00) -5.9% Other Classified Salaries 2900 110,267.00 110,267.00 36,755.68 110,267.00 0.00 0.0% TOTAL, CLASSIFIED SALARIES 632,500.00 632,500.00 216,154.08 736,247.00 (103,747.00) -16.4% EMPLOYEE BENEFITS STRS 3101-3102 320,991.00 320,991.00 86,105.28 325,128.00 (4,137.00) -1.3% PERS 3201-3202 68,090.00 68,090.00 24,437.89 86,133.00 (18,043.00) -26.5% OASDI/Medicare/Alternative 3301-3302 82,868.00 82,868.00 23,588.88 89,851.00 (6,983.00) -8.4% Health and Welfare Benefits 3401-3402 630,317.00 630,317.00 182,121.78 560,952.00 69,365.00 11.0% Unemployment Insurance 3501-3502 1,505.00 1,505.00 433.44 1,520.00 (15.00) -1.0% Workers' Compensation 3601-3602 64,793.00 64,793.00 20,538.49 72,116.00 (7,323.00) -11.3% OPEB, Allocated 3701-3702 0.00 0.00 0.00 0.00 0.00 0.0% OPEB, Active Employees 3751-3752 0.00 0.00 0.00 0.00 0.00 0.0% Other Employee Benefits 3901-3902 13,027.00 13,027.00 1,757.57 12,655.00 372.00 2.9% TOTAL, EMPLOYEE BENEFITS 1,181,591.00 1,181,591.00 338,983.33 1,148,355.00 33,236.00 2.8% BOOKS AND SUPPLIES Approved Textbooks and Core Curricula Materials 4100 1,000.00 1,000.00 0.00 1,000.00 0.00 0.0% Books and Other Reference Materials 4200 1,000.00 1,000.00 4,400.95 11,650.00 (10,650.00) -1065.0% Materials and Supplies 4300 50,605.00 50,605.00 8,810.12 86,609.00 (36,004.00) -71.1% Noncapitalized Equipment 4400 0.00 0.00 0.00 5,000.00 (5,000.00) New Food 4700 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, BOOKS AND SUPPLIES 52,605.00 52,605.00 13,211.07 104,259.00 (51,654.00) -98.2% SERVICES AND OTHER OPERATING EXPENDITURES Subagreements for Services 5100 0.00 0.00 0.00 0.00 0.00 0.0% Travel and Conferences 5200 12,400.00 12,400.00 932.41 11,700.00 700.00 5.6% Dues and Memberships 5300 3,500.00 3,500.00 1,516.52 5,900.00 (2,400.00) -68.6% Insurance 5400-5450 0.00 0.00 0.00 0.00 0.00 0.0% Operations and Housekeeping Services 5500 94,500.00 94,500.00 23,663.56 94,500.00 0.00 0.0% Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 5,316.00 5,316.00 4,193.84 6,816.00 (1,500.00) -28.2% Transfers of Direct Costs 5710 0.00 0.00 0.00 0.00 0.00 0.0% Transfers of Direct Costs - Interfund 5750 25,500.00 25,500.00 1,443.26 31,500.00 (6,000.00) -23.5% Professional/Consulting Services and Operating Expenditures 5800 95,811.00 95,811.00 19,068.66 121,313.00 (25,502.00) -26.6% Communications 5900 33,140.00 33,140.00 10,593.49 33,140.00 0.00 0.0% TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES 270,167.00 270,167.00 61,411.74 304,869.00 (34,702.00) -12.8% File: fundi-b (Rev 05/12/2016) Page 5 Printed: 11/28/2016 12:11 PM

Charter Schools Special Revenue Fund Form 09I Description Resource Codes Object Codes Column B & D CAPITAL OUTLAY Land 6100 0.00 0.00 0.00 0.00 0.00 0.0% Land Improvements 6170 0.00 0.00 0.00 0.00 0.00 0.0% Buildings and Improvements of Buildings 6200 0.00 0.00 0.00 0.00 0.00 0.0% Books and Media for New School Libraries or Major Expansion of School Libraries 6300 0.00 0.00 0.00 0.00 0.00 0.0% Equipment 6400 0.00 0.00 0.00 0.00 0.00 0.0% Equipment Replacement 6500 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.0% OTHER OUTGO (excluding Transfers of Indirect Costs) Tuition Tuition for Instruction Under Interdistrict Attendance Agreements 7110 0.00 0.00 0.00 0.00 0.00 0.0% Tuition, Excess Costs, and/or Deficit Payments Payments to Districts or Charter Schools 7141 0.00 0.00 0.00 0.00 0.00 0.0% Payments to County Offices 7142 0.00 0.00 0.00 0.00 0.00 0.0% Payments to JPAs 7143 0.00 0.00 0.00 0.00 0.00 0.0% Other Transfers Out All Other Transfers 7281-7283 0.00 0.00 0.00 0.00 0.00 0.0% All Other Transfers Out to All Others 7299 0.00 0.00 0.00 0.00 0.00 0.0% Debt Service Debt Service - Interest 7438 0.00 0.00 0.00 0.00 0.00 0.0% Other Debt Service - Principal 7439 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 0.00 0.00 0.00 0.00 0.00 0.0% OTHER OUTGO - TRANSFERS OF INDIRECT COSTS Transfers of Indirect Costs 7310 0.00 0.00 0.00 0.00 0.00 0.0% Transfers of Indirect Costs - Interfund 7350 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER OUTGO - TRANSFERS OF INDIRECT COSTS 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, EXPENDITURES 4,500,894.00 4,500,894.00 1,279,911.36 4,620,129.00 File: fundi-b (Rev 05/12/2016) Page 6 Printed: 11/28/2016 12:11 PM

Charter Schools Special Revenue Fund Form 09I Description Resource Codes Object Codes Column B & D INTERFUND TRANSFERS INTERFUND TRANSFERS IN Other Authorized Interfund Transfers In 8919 146,907.00 146,907.00 0.00 146,907.00 0.00 0.0% (a) TOTAL, INTERFUND TRANSFERS IN 146,907.00 146,907.00 0.00 146,907.00 0.00 0.0% INTERFUND TRANSFERS OUT Other Authorized Interfund Transfers Out 7619 130,000.00 130,000.00 17,936.84 127,101.00 2,899.00 2.2% (b) TOTAL, INTERFUND TRANSFERS OUT 130,000.00 130,000.00 17,936.84 127,101.00 2,899.00 2.2% OTHER SOURCES/USES SOURCES Other Sources Transfers from Funds of Lapsed/Reorganized LEAs 8965 0.00 0.00 0.00 0.00 0.00 0.0% Long-Term Debt Proceeds Proceeds from Capital Leases 8972 0.00 0.00 0.00 0.00 0.00 0.0% All Other Financing Sources 8979 0.00 0.00 0.00 0.00 0.00 0.0% (c) TOTAL, SOURCES 0.00 0.00 0.00 0.00 0.00 0.0% USES Transfers of Funds from Lapsed/Reorganized LEAs 7651 0.00 0.00 0.00 0.00 0.00 0.0% All Other Financing Uses 7699 0.00 0.00 0.00 0.00 0.00 0.0% (d) TOTAL, USES 0.00 0.00 0.00 0.00 0.00 0.0% CONTRIBUTIONS Contributions from Unrestricted Revenues 8980 0.00 0.00 0.00 0.00 0.00 0.0% Contributions from Restricted Revenues 8990 0.00 0.00 0.00 0.00 0.00 0.0% (e) TOTAL, CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER FINANCING SOURCES/USES (a - b + c - d + e) 16,907.00 16,907.00 (17,936.84) 19,806.00 File: fundi-b (Rev 05/12/2016) Page 7 Printed: 11/28/2016 12:11 PM

First Interim Charter Schools Special Revenue Fund Exhibit: Restricted Balance Detail Form 09I 2016/17 Resource Description 6264 Educator Effectiveness 30,211.00 6500 Special Education 351.22 9010 Other Restricted Local 38,756.00 Total, Restricted Balance 69,318.22 File: fundi-b (Rev 04/30/2012) Page 1 Printed: 11/28/2016 12:12 PM

Adult Education Fund Form 11I Description Resource Codes Object Codes Column B & D A. REVENUES 1) LCFF Sources 8010-8099 0.00 0.00 0.00 0.00 0.00 0.0% 2) Federal Revenue 8100-8299 368,509.00 368,509.00 220,809.00 368,509.00 0.00 0.0% 3) Other State Revenue 8300-8599 1,054,000.00 1,054,000.00 456,527.00 1,054,000.00 0.00 0.0% 4) Other Local Revenue 8600-8799 553,483.00 553,483.00 188,043.67 553,483.00 0.00 0.0% 5) TOTAL, REVENUES 1,975,992.00 1,975,992.00 865,379.67 1,975,992.00 B. EXPENDITURES 1) Certificated Salaries 1000-1999 557,885.00 557,885.00 120,072.02 557,885.00 0.00 0.0% 2) Classified Salaries 2000-2999 610,299.00 610,299.00 193,082.03 610,299.00 0.00 0.0% 3) Employee Benefits 3000-3999 442,293.00 442,293.00 117,810.08 442,293.00 0.00 0.0% 4) Books and Supplies 4000-4999 24,185.00 24,185.00 10,549.88 24,185.00 0.00 0.0% 5) Services and Other Operating Expenditures 5000-5999 424,717.00 424,717.00 87,775.91 424,717.00 0.00 0.0% 6) Capital Outlay 6000-6999 0.00 0.00 0.00 0.00 0.00 0.0% 7) Other Outgo (excluding Transfers of Indirect 7100-7299, Costs) 7400-7499 0.00 0.00 0.00 0.00 0.00 0.0% 8) Other Outgo - Transfers of Indirect Costs 7300-7399 0.00 0.00 0.00 0.00 0.00 0.0% 9) TOTAL, EXPENDITURES 2,059,379.00 2,059,379.00 529,289.92 2,059,379.00 C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B9) (83,387.00) (83,387.00) 336,089.75 (83,387.00) D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 45,000.00 45,000.00 0.00 45,000.00 0.00 0.0% b) Transfers Out 7600-7629 0.00 0.00 0.00 0.00 0.00 0.0% 2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.00 0.00 0.00 0.0% b) Uses 7630-7699 0.00 0.00 0.00 0.00 0.00 0.0% 3) Contributions 8980-8999 0.00 0.00 0.00 0.00 0.00 0.0% 4) TOTAL, OTHER FINANCING SOURCES/USES 45,000.00 45,000.00 0.00 45,000.00 File: fundi-b (Rev 05/12/2016) Page 1 Printed: 11/28/2016 12:12 PM

Adult Education Fund Form 11I Description Resource Codes Object Codes Column B & D E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) (38,387.00) (38,387.00) 336,089.75 (38,387.00) F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 539,066.60 539,066.60 539,066.60 0.00 0.0% b) Audit Adjustments 9793 0.00 0.00 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 539,066.60 539,066.60 539,066.60 d) Other Restatements 9795 0.00 0.00 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 539,066.60 539,066.60 539,066.60 2) Ending Balance, June 30 (E + F1e) 500,679.60 500,679.60 500,679.60 Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.00 Stores 9712 0.00 0.00 0.00 Prepaid Expenditures 9713 0.00 0.00 0.00 All Others 9719 0.00 0.00 0.00 b) Restricted 9740 187,698.04 187,698.04 187,698.04 c) Committed Stabilization Arrangements 9750 0.00 0.00 0.00 Other Committments 9760 0.00 0.00 0.00 d) Assigned Other Assignments 9780 312,981.58 312,981.58 312,981.58 e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.00 Unassigned/Unappropriated Amount 9790 (0.02) (0.02) (0.02) File: fundi-b (Rev 05/12/2016) Page 2 Printed: 11/28/2016 12:12 PM

Adult Education Fund Form 11I Description Resource Codes Object Codes Column B & D LCFF SOURCES LCFF Transfers LCFF Transfers - Current Year 8091 0.00 0.00 0.00 0.00 0.00 0.0% LCFF/Revenue Limit Transfers - Prior Years 8099 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, LCFF SOURCES 0.00 0.00 0.00 0.00 0.00 0.0% FEDERAL REVENUE Interagency Contracts Between LEAs 8285 0.00 0.00 0.00 0.00 0.00 0.0% No Child Left Behind 3105, 4045 8290 0.00 0.00 0.00 0.00 0.00 0.0% Vocational and Applied Technology Education 3500-3699 8290 0.00 0.00 0.00 0.00 0.00 0.0% Safe and Drug Free Schools 3700-3799 8290 0.00 0.00 0.00 0.00 0.00 0.0% All Other Federal Revenue All Other 8290 368,509.00 368,509.00 220,809.00 368,509.00 0.00 0.0% TOTAL, FEDERAL REVENUE 368,509.00 368,509.00 220,809.00 368,509.00 0.00 0.0% OTHER STATE REVENUE Other State Apportionments All Other State Apportionments - Current Year 8311 0.00 0.00 2,322.00 0.00 0.00 0.0% All Other State Apportionments - Prior Years 8319 0.00 0.00 0.00 0.00 0.00 0.0% Pass-Through Revenues from State Sources 8587 0.00 0.00 0.00 0.00 0.00 0.0% Adult Education Block Grant Program 6391 8590 1,054,000.00 1,054,000.00 454,205.00 1,054,000.00 0.00 0.0% All Other State Revenue All Other 8590 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER STATE REVENUE 1,054,000.00 1,054,000.00 456,527.00 1,054,000.00 0.00 0.0% OTHER LOCAL REVENUE Sales Sale of Equipment/Supplies 8631 0.00 0.00 0.00 0.00 0.00 0.0% Leases and Rentals 8650 0.00 0.00 0.00 0.00 0.00 0.0% Interest 8660 2,000.00 2,000.00 984.75 2,000.00 0.00 0.0% Net Increase (Decrease) in the Fair Value of Investments 8662 0.00 0.00 0.00 0.00 0.00 0.0% Fees and Contracts Adult Education Fees 8671 1,680.00 1,680.00 2,722.25 1,680.00 0.00 0.0% Interagency Services 8677 0.00 0.00 0.00 0.00 0.00 0.0% Other Local Revenue All Other Local Revenue 8699 549,803.00 549,803.00 184,336.67 549,803.00 0.00 0.0% Tuition 8710 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER LOCAL REVENUE 553,483.00 553,483.00 188,043.67 553,483.00 0.00 0.0% TOTAL, REVENUES 1,975,992.00 1,975,992.00 865,379.67 1,975,992.00 File: fundi-b (Rev 05/12/2016) Page 3 Printed: 11/28/2016 12:12 PM

Adult Education Fund Form 11I Description Resource Codes Object Codes Column B & D CERTIFICATED SALARIES Certificated Teachers' Salaries 1100 357,923.00 357,923.00 69,153.96 357,923.00 0.00 0.0% Certificated Pupil Support Salaries 1200 59,338.00 59,338.00 12,636.78 59,338.00 0.00 0.0% Certificated Supervisors' and Administrators' Salaries 1300 0.00 0.00 0.00 0.00 0.00 0.0% Other Certificated Salaries 1900 140,624.00 140,624.00 38,281.28 140,624.00 0.00 0.0% TOTAL, CERTIFICATED SALARIES 557,885.00 557,885.00 120,072.02 557,885.00 0.00 0.0% CLASSIFIED SALARIES Classified Instructional Salaries 2100 80,442.00 80,442.00 21,802.45 80,442.00 0.00 0.0% Classified Support Salaries 2200 75,093.00 75,093.00 51,617.12 75,093.00 0.00 0.0% Classified Supervisors' and Administrators' Salaries 2300 150,000.00 150,000.00 50,137.80 150,000.00 0.00 0.0% Clerical, Technical and Office Salaries 2400 304,764.00 304,764.00 69,524.66 304,764.00 0.00 0.0% Other Classified Salaries 2900 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, CLASSIFIED SALARIES 610,299.00 610,299.00 193,082.03 610,299.00 0.00 0.0% EMPLOYEE BENEFITS STRS 3101-3102 68,606.00 68,606.00 13,898.91 68,606.00 0.00 0.0% PERS 3201-3202 81,408.00 81,408.00 23,994.97 81,408.00 0.00 0.0% OASDI/Medicare/Alternative 3301-3302 84,515.00 84,515.00 16,201.81 84,515.00 0.00 0.0% Health and Welfare Benefits 3401-3402 157,082.00 157,082.00 50,262.75 157,082.00 0.00 0.0% Unemployment Insurance 3501-3502 10,515.00 10,515.00 153.72 10,515.00 0.00 0.0% Workers' Compensation 3601-3602 25,967.00 25,967.00 7,283.83 25,967.00 0.00 0.0% OPEB, Allocated 3701-3702 14,200.00 14,200.00 6,014.09 14,200.00 0.00 0.0% OPEB, Active Employees 3751-3752 0.00 0.00 0.00 0.00 0.00 0.0% Other Employee Benefits 3901-3902 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, EMPLOYEE BENEFITS 442,293.00 442,293.00 117,810.08 442,293.00 0.00 0.0% BOOKS AND SUPPLIES Approved Textbooks and Core Curricula Materials 4100 2,000.00 2,000.00 0.00 2,000.00 0.00 0.0% Books and Other Reference Materials 4200 2,000.00 2,000.00 484.05 2,000.00 0.00 0.0% Materials and Supplies 4300 16,974.00 16,974.00 10,065.83 16,974.00 0.00 0.0% Noncapitalized Equipment 4400 3,211.00 3,211.00 0.00 3,211.00 0.00 0.0% TOTAL, BOOKS AND SUPPLIES 24,185.00 24,185.00 10,549.88 24,185.00 0.00 0.0% File: fundi-b (Rev 05/12/2016) Page 4 Printed: 11/28/2016 12:12 PM

Adult Education Fund Form 11I Description Resource Codes Object Codes Column B & D SERVICES AND OTHER OPERATING EXPENDITURES Subagreements for Services 5100 0.00 0.00 0.00 0.00 0.00 0.0% Travel and Conferences 5200 4,924.00 4,924.00 250.38 4,924.00 0.00 0.0% Dues and Memberships 5300 0.00 0.00 0.00 0.00 0.00 0.0% Insurance 5400-5450 0.00 0.00 0.00 0.00 0.00 0.0% Operations and Housekeeping Services 5500 41,420.00 41,420.00 10,376.73 41,420.00 0.00 0.0% Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 16,573.00 16,573.00 4,339.62 16,573.00 0.00 0.0% Transfers of Direct Costs 5710 0.00 0.00 0.00 0.00 0.00 0.0% Transfers of Direct Costs - Interfund 5750 100.00 100.00 30.58 100.00 0.00 0.0% Professional/Consulting Services and Operating Expenditures 5800 353,450.00 353,450.00 66,547.08 353,450.00 0.00 0.0% Communications 5900 8,250.00 8,250.00 6,231.52 8,250.00 0.00 0.0% TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES 424,717.00 424,717.00 87,775.91 424,717.00 0.00 0.0% CAPITAL OUTLAY Land 6100 0.00 0.00 0.00 0.00 0.00 0.0% Land Improvements 6170 0.00 0.00 0.00 0.00 0.00 0.0% Buildings and Improvements of Buildings 6200 0.00 0.00 0.00 0.00 0.00 0.0% Equipment 6400 0.00 0.00 0.00 0.00 0.00 0.0% Equipment Replacement 6500 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.0% OTHER OUTGO (excluding Transfers of Indirect Costs) Tuition Tuition, Excess Costs, and/or Deficit Payments Payments to Districts or Charter Schools 7141 0.00 0.00 0.00 0.00 0.00 0.0% Payments to County Offices 7142 0.00 0.00 0.00 0.00 0.00 0.0% Payments to JPAs 7143 0.00 0.00 0.00 0.00 0.00 0.0% Other Transfers Out Transfers of Pass-Through Revenues To Districts or Charter Schools 7211 0.00 0.00 0.00 0.00 0.00 0.0% To County Offices 7212 0.00 0.00 0.00 0.00 0.00 0.0% To JPAs 7213 0.00 0.00 0.00 0.00 0.00 0.0% Debt Service Debt Service - Interest 7438 0.00 0.00 0.00 0.00 0.00 0.0% Other Debt Service - Principal 7439 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 0.00 0.00 0.00 0.00 0.00 0.0% OTHER OUTGO - TRANSFERS OF INDIRECT COSTS Transfers of Indirect Costs - Interfund 7350 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER OUTGO - TRANSFERS OF INDIRECT COSTS 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, EXPENDITURES 2,059,379.00 2,059,379.00 529,289.92 2,059,379.00 File: fundi-b (Rev 05/12/2016) Page 5 Printed: 11/28/2016 12:12 PM

Adult Education Fund Form 11I Description Resource Codes Object Codes Column B & D INTERFUND TRANSFERS INTERFUND TRANSFERS IN Other Authorized Interfund Transfers In 8919 45,000.00 45,000.00 0.00 45,000.00 0.00 0.0% (a) TOTAL, INTERFUND TRANSFERS IN 45,000.00 45,000.00 0.00 45,000.00 0.00 0.0% INTERFUND TRANSFERS OUT To: State School Building Fund/ County School Facilities Fund 7613 0.00 0.00 0.00 0.00 0.00 0.0% Other Authorized Interfund Transfers Out 7619 0.00 0.00 0.00 0.00 0.00 0.0% (b) TOTAL, INTERFUND TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.0% OTHER SOURCES/USES SOURCES Other Sources Transfers from Funds of Lapsed/Reorganized LEAs 8965 0.00 0.00 0.00 0.00 0.00 0.0% Long-Term Debt Proceeds Proceeds from Certificates of Participation 8971 0.00 0.00 0.00 0.00 0.00 0.0% Proceeds from Capital Leases 8972 0.00 0.00 0.00 0.00 0.00 0.0% All Other Financing Sources 8979 0.00 0.00 0.00 0.00 0.00 0.0% (c) TOTAL, SOURCES 0.00 0.00 0.00 0.00 0.00 0.0% USES Transfers of Funds from Lapsed/Reorganized LEAs 7651 0.00 0.00 0.00 0.00 0.00 0.0% All Other Financing Uses 7699 0.00 0.00 0.00 0.00 0.00 0.0% (d) TOTAL, USES 0.00 0.00 0.00 0.00 0.00 0.0% CONTRIBUTIONS Contributions from Unrestricted Revenues 8980 0.00 0.00 0.00 0.00 0.00 0.0% Contributions from Restricted Revenues 8990 0.00 0.00 0.00 0.00 0.00 0.0% (e) TOTAL, CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER FINANCING SOURCES/USES (a - b + c - d + e) 45,000.00 45,000.00 0.00 45,000.00 File: fundi-b (Rev 05/12/2016) Page 6 Printed: 11/28/2016 12:12 PM

First Interim Adult Education Fund Exhibit: Restricted Balance Detail Form 11I 2016/17 Resource Description 6391 Adult Education Block Grant Program 187,258.13 9010 Other Restricted Local 439.91 Total, Restricted Balance 187,698.04 File: fundi-b (Rev 04/30/2012) Page 1 Printed: 11/28/2016 12:13 PM

Cafeteria Special Revenue Fund Form 13I Description Resource Codes Object Codes Column B & D A. REVENUES 1) LCFF Sources 8010-8099 0.00 0.00 0.00 0.00 0.00 0.0% 2) Federal Revenue 8100-8299 1,650,000.00 1,650,000.00 49,033.80 1,650,000.00 0.00 0.0% 3) Other State Revenue 8300-8599 150,000.00 150,000.00 3,423.98 150,000.00 0.00 0.0% 4) Other Local Revenue 8600-8799 793,000.00 793,000.00 188,227.02 793,000.00 0.00 0.0% 5) TOTAL, REVENUES 2,593,000.00 2,593,000.00 240,684.80 2,593,000.00 B. EXPENDITURES 1) Certificated Salaries 1000-1999 0.00 0.00 0.00 0.00 0.00 0.0% 2) Classified Salaries 2000-2999 1,586,795.00 1,586,795.00 402,388.81 1,640,165.00 (53,370.00) -3.4% 3) Employee Benefits 3000-3999 658,973.00 658,973.00 183,771.50 675,603.00 (16,630.00) -2.5% 4) Books and Supplies 4000-4999 918,532.00 918,532.00 208,433.89 918,532.00 0.00 0.0% 5) Services and Other Operating Expenditures 5000-5999 48,700.00 48,700.00 362.90 48,700.00 0.00 0.0% 6) Capital Outlay 6000-6999 0.00 0.00 0.00 0.00 0.00 0.0% 7) Other Outgo (excluding Transfers of Indirect 7100-7299, Costs) 7400-7499 0.00 0.00 0.00 0.00 0.00 0.0% 8) Other Outgo - Transfers of Indirect Costs 7300-7399 0.00 0.00 0.00 0.00 0.00 0.0% 9) TOTAL, EXPENDITURES 3,213,000.00 3,213,000.00 794,957.10 3,283,000.00 C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B9) (620,000.00) (620,000.00) (554,272.30) (690,000.00) D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 620,000.00 620,000.00 620,000.00 690,000.00 70,000.00 11.3% b) Transfers Out 7600-7629 0.00 0.00 0.00 0.00 0.00 0.0% 2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.00 0.00 0.00 0.0% b) Uses 7630-7699 0.00 0.00 0.00 0.00 0.00 0.0% 3) Contributions 8980-8999 0.00 0.00 0.00 0.00 0.00 0.0% 4) TOTAL, OTHER FINANCING SOURCES/USES 620,000.00 620,000.00 620,000.00 690,000.00 File: fundi-b (Rev 05/12/2016) Page 1 Printed: 11/28/2016 12:13 PM

Cafeteria Special Revenue Fund Form 13I Description Resource Codes Object Codes Column B & D E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) 0.00 0.00 65,727.70 0.00 F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 110,348.62 110,348.62 110,348.62 0.00 0.0% b) Audit Adjustments 9793 0.00 0.00 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 110,348.62 110,348.62 110,348.62 d) Other Restatements 9795 0.00 0.00 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 110,348.62 110,348.62 110,348.62 2) Ending Balance, June 30 (E + F1e) 110,348.62 110,348.62 110,348.62 Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.00 Stores 9712 0.00 0.00 0.00 Prepaid Expenditures 9713 0.00 0.00 0.00 All Others 9719 0.00 0.00 0.00 b) Restricted 9740 110,348.62 110,348.62 110,348.62 c) Committed Stabilization Arrangements 9750 0.00 0.00 0.00 Other Committments 9760 0.00 0.00 0.00 d) Assigned Other Assignments 9780 0.00 0.00 0.00 e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.00 Unassigned/Unappropriated Amount 9790 0.00 0.00 0.00 File: fundi-b (Rev 05/12/2016) Page 2 Printed: 11/28/2016 12:13 PM

Cafeteria Special Revenue Fund Form 13I Description Resource Codes Object Codes Column B & D FEDERAL REVENUE Child Nutrition Programs 8220 1,650,000.00 1,650,000.00 49,033.80 1,650,000.00 0.00 0.0% Donated Food Commodities 8221 0.00 0.00 0.00 0.00 0.00 0.0% All Other Federal Revenue 8290 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, FEDERAL REVENUE 1,650,000.00 1,650,000.00 49,033.80 1,650,000.00 0.00 0.0% OTHER STATE REVENUE Child Nutrition Programs 8520 150,000.00 150,000.00 3,423.98 150,000.00 0.00 0.0% All Other State Revenue 8590 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER STATE REVENUE 150,000.00 150,000.00 3,423.98 150,000.00 0.00 0.0% OTHER LOCAL REVENUE Sales Sale of Equipment/Supplies 8631 0.00 0.00 0.00 0.00 0.00 0.0% Food Service Sales 8634 777,000.00 777,000.00 188,197.60 777,000.00 0.00 0.0% Leases and Rentals 8650 0.00 0.00 0.00 0.00 0.00 0.0% Interest 8660 1,000.00 1,000.00 29.42 1,000.00 0.00 0.0% Net Increase (Decrease) in the Fair Value of Investments 8662 0.00 0.00 0.00 0.00 0.00 0.0% Fees and Contracts Interagency Services 8677 0.00 0.00 0.00 0.00 0.00 0.0% Other Local Revenue All Other Local Revenue 8699 15,000.00 15,000.00 0.00 15,000.00 0.00 0.0% TOTAL, OTHER LOCAL REVENUE 793,000.00 793,000.00 188,227.02 793,000.00 0.00 0.0% TOTAL, REVENUES 2,593,000.00 2,593,000.00 240,684.80 2,593,000.00 File: fundi-b (Rev 05/12/2016) Page 3 Printed: 11/28/2016 12:13 PM

Cafeteria Special Revenue Fund Form 13I Description Resource Codes Object Codes Column B & D CERTIFICATED SALARIES Certificated Supervisors' and Administrators' Salaries 1300 0.00 0.00 0.00 0.00 0.00 0.0% Other Certificated Salaries 1900 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, CERTIFICATED SALARIES 0.00 0.00 0.00 0.00 0.00 0.0% CLASSIFIED SALARIES Classified Support Salaries 2200 1,445,277.00 1,445,277.00 348,266.10 1,445,277.00 0.00 0.0% Classified Supervisors' and Administrators' Salaries 2300 126,000.00 126,000.00 47,682.30 179,370.00 (53,370.00) -42.4% Clerical, Technical and Office Salaries 2400 15,518.00 15,518.00 6,440.41 15,518.00 0.00 0.0% Other Classified Salaries 2900 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, CLASSIFIED SALARIES 1,586,795.00 1,586,795.00 402,388.81 1,640,165.00 (53,370.00) -3.4% EMPLOYEE BENEFITS STRS 3101-3102 0.00 0.00 0.00 0.00 0.00 0.0% PERS 3201-3202 220,374.00 220,374.00 48,342.97 227,786.00 (7,412.00) -3.4% OASDI/Medicare/Alternative 3301-3302 121,389.00 121,389.00 30,319.45 125,472.00 (4,083.00) -3.4% Health and Welfare Benefits 3401-3402 180,453.00 180,453.00 73,518.94 184,297.00 (3,844.00) -2.1% Unemployment Insurance 3501-3502 793.00 793.00 198.20 820.00 (27.00) -3.4% Workers' Compensation 3601-3602 37,594.00 37,594.00 9,394.80 38,858.00 (1,264.00) -3.4% OPEB, Allocated 3701-3702 25,000.00 25,000.00 8,794.90 25,000.00 0.00 0.0% OPEB, Active Employees 3751-3752 0.00 0.00 0.00 0.00 0.00 0.0% Other Employee Benefits 3901-3902 73,370.00 73,370.00 13,202.24 73,370.00 0.00 0.0% TOTAL, EMPLOYEE BENEFITS 658,973.00 658,973.00 183,771.50 675,603.00 (16,630.00) -2.5% BOOKS AND SUPPLIES Books and Other Reference Materials 4200 0.00 0.00 0.00 0.00 0.00 0.0% Materials and Supplies 4300 75,000.00 75,000.00 16,983.70 75,000.00 0.00 0.0% Noncapitalized Equipment 4400 10,000.00 10,000.00 0.00 10,000.00 0.00 0.0% Food 4700 833,532.00 833,532.00 191,450.19 833,532.00 0.00 0.0% TOTAL, BOOKS AND SUPPLIES 918,532.00 918,532.00 208,433.89 918,532.00 0.00 0.0% File: fundi-b (Rev 05/12/2016) Page 4 Printed: 11/28/2016 12:13 PM

Cafeteria Special Revenue Fund Form 13I Description Resource Codes Object Codes Column B & D SERVICES AND OTHER OPERATING EXPENDITURES Subagreements for Services 5100 0.00 0.00 0.00 0.00 0.00 0.0% Travel and Conferences 5200 3,650.00 3,650.00 116.68 3,650.00 0.00 0.0% Dues and Memberships 5300 100.00 100.00 55.00 100.00 0.00 0.0% Insurance 5400-5450 0.00 0.00 0.00 0.00 0.00 0.0% Operations and Housekeeping Services 5500 0.00 0.00 0.00 0.00 0.00 0.0% Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 25,500.00 25,500.00 (3,707.20) 25,500.00 0.00 0.0% Transfers of Direct Costs 5710 0.00 0.00 0.00 0.00 0.00 0.0% Transfers of Direct Costs - Interfund 5750 10,000.00 10,000.00 2,494.27 10,000.00 0.00 0.0% Professional/Consulting Services and Operating Expenditures 5800 8,750.00 8,750.00 1,164.15 8,750.00 0.00 0.0% Communications 5900 700.00 700.00 240.00 700.00 0.00 0.0% TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES 48,700.00 48,700.00 362.90 48,700.00 0.00 0.0% CAPITAL OUTLAY Buildings and Improvements of Buildings 6200 0.00 0.00 0.00 0.00 0.00 0.0% Equipment 6400 0.00 0.00 0.00 0.00 0.00 0.0% Equipment Replacement 6500 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.0% OTHER OUTGO (excluding Transfers of Indirect Costs) Debt Service Debt Service - Interest 7438 0.00 0.00 0.00 0.00 0.00 0.0% Other Debt Service - Principal 7439 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 0.00 0.00 0.00 0.00 0.00 0.0% OTHER OUTGO - TRANSFERS OF INDIRECT COSTS Transfers of Indirect Costs - Interfund 7350 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER OUTGO - TRANSFERS OF INDIRECT COSTS 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, EXPENDITURES 3,213,000.00 3,213,000.00 794,957.10 3,283,000.00 File: fundi-b (Rev 05/12/2016) Page 5 Printed: 11/28/2016 12:13 PM

Cafeteria Special Revenue Fund Form 13I Description Resource Codes Object Codes Column B & D INTERFUND TRANSFERS INTERFUND TRANSFERS IN From: General Fund 8916 620,000.00 620,000.00 620,000.00 690,000.00 70,000.00 11.3% Other Authorized Interfund Transfers In 8919 0.00 0.00 0.00 0.00 0.00 0.0% (a) TOTAL, INTERFUND TRANSFERS IN 620,000.00 620,000.00 620,000.00 690,000.00 70,000.00 11.3% INTERFUND TRANSFERS OUT Other Authorized Interfund Transfers Out 7619 0.00 0.00 0.00 0.00 0.00 0.0% (b) TOTAL, INTERFUND TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.0% OTHER SOURCES/USES SOURCES Other Sources Transfers from Funds of Lapsed/Reorganized LEAs 8965 0.00 0.00 0.00 0.00 0.00 0.0% Long-Term Debt Proceeds Proceeds from Capital Leases 8972 0.00 0.00 0.00 0.00 0.00 0.0% All Other Financing Sources 8979 0.00 0.00 0.00 0.00 0.00 0.0% (c) TOTAL, SOURCES 0.00 0.00 0.00 0.00 0.00 0.0% USES Transfers of Funds from Lapsed/Reorganized LEAs 7651 0.00 0.00 0.00 0.00 0.00 0.0% All Other Financing Uses 7699 0.00 0.00 0.00 0.00 0.00 0.0% (d) TOTAL, USES 0.00 0.00 0.00 0.00 0.00 0.0% CONTRIBUTIONS Contributions from Unrestricted Revenues 8980 0.00 0.00 0.00 0.00 0.00 0.0% Contributions from Restricted Revenues 8990 0.00 0.00 0.00 0.00 0.00 0.0% (e) TOTAL, CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER FINANCING SOURCES/USES (a - b + c - d + e) 620,000.00 620,000.00 620,000.00 690,000.00 File: fundi-b (Rev 05/12/2016) Page 6 Printed: 11/28/2016 12:13 PM

Deferred Maintenance Fund Form 14I Description Resource Codes Object Codes Column B & D A. REVENUES 1) LCFF Sources 8010-8099 0.00 0.00 0.00 0.00 0.00 0.0% 2) Federal Revenue 8100-8299 0.00 0.00 0.00 0.00 0.00 0.0% 3) Other State Revenue 8300-8599 0.00 0.00 0.00 0.00 0.00 0.0% 4) Other Local Revenue 8600-8799 32,000.00 32,000.00 12,365.29 32,000.00 0.00 0.0% 5) TOTAL, REVENUES 32,000.00 32,000.00 12,365.29 32,000.00 B. EXPENDITURES 1) Certificated Salaries 1000-1999 0.00 0.00 0.00 0.00 0.00 0.0% 2) Classified Salaries 2000-2999 0.00 0.00 0.00 0.00 0.00 0.0% 3) Employee Benefits 3000-3999 0.00 0.00 0.00 0.00 0.00 0.0% 4) Books and Supplies 4000-4999 0.00 0.00 0.00 0.00 0.00 0.0% 5) Services and Other Operating Expenditures 5000-5999 500,000.00 500,000.00 54,529.50 586,548.00 (86,548.00) -17.3% 6) Capital Outlay 6000-6999 3,500,000.00 3,500,000.00 95,000.00 3,413,452.00 86,548.00 2.5% 7) Other Outgo (excluding Transfers of Indirect 7100-7299, Costs) 7400-7499 0.00 0.00 0.00 0.00 0.00 0.0% 8) Other Outgo - Transfers of Indirect Costs 7300-7399 0.00 0.00 0.00 0.00 0.00 0.0% 9) TOTAL, EXPENDITURES 4,000,000.00 4,000,000.00 149,529.50 4,000,000.00 C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B9) (3,968,000.00) (3,968,000.00) (137,164.21) (3,968,000.00) D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 535,000.00 535,000.00 0.00 535,000.00 0.00 0.0% b) Transfers Out 7600-7629 0.00 0.00 0.00 0.00 0.00 0.0% 2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.00 0.00 0.00 0.0% b) Uses 7630-7699 0.00 0.00 0.00 0.00 0.00 0.0% 3) Contributions 8980-8999 0.00 0.00 0.00 0.00 0.00 0.0% 4) TOTAL, OTHER FINANCING SOURCES/USES 535,000.00 535,000.00 0.00 535,000.00 File: fundi-b (Rev 05/12/2016) Page 1 Printed: 11/28/2016 12:14 PM

Deferred Maintenance Fund Form 14I Description Resource Codes Object Codes Column B & D E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) (3,433,000.00) (3,433,000.00) (137,164.21) (3,433,000.00) F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 6,277,942.99 6,277,942.99 6,277,942.99 0.00 0.0% b) Audit Adjustments 9793 0.00 0.00 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 6,277,942.99 6,277,942.99 6,277,942.99 d) Other Restatements 9795 0.00 0.00 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 6,277,942.99 6,277,942.99 6,277,942.99 2) Ending Balance, June 30 (E + F1e) 2,844,942.99 2,844,942.99 2,844,942.99 Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.00 Stores 9712 0.00 0.00 0.00 Prepaid Expenditures 9713 0.00 0.00 0.00 All Others 9719 0.00 0.00 0.00 b) Restricted 9740 0.00 0.00 0.00 c) Committed Stabilization Arrangements 9750 0.00 0.00 0.00 Other Committments 9760 0.00 0.00 0.00 d) Assigned Other Assignments 9780 2,844,942.99 2,844,942.99 2,844,942.99 e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.00 Unassigned/Unappropriated Amount 9790 0.00 0.00 0.00 File: fundi-b (Rev 05/12/2016) Page 2 Printed: 11/28/2016 12:14 PM

Deferred Maintenance Fund Form 14I Description Resource Codes Object Codes Column B & D LCFF SOURCES LCFF Transfers LCFF Transfers - Current Year 8091 0.00 0.00 0.00 0.00 0.00 0.0% LCFF/Revenue Limit Transfers - Prior Years 8099 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, LCFF SOURCES 0.00 0.00 0.00 0.00 0.00 0.0% OTHER STATE REVENUE All Other State Revenue 8590 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER STATE REVENUE 0.00 0.00 0.00 0.00 0.00 0.0% OTHER LOCAL REVENUE Community Redevelopment Funds Not Subject to LCFF Deduction 8625 0.00 0.00 0.00 0.00 0.00 0.0% Sales Sale of Equipment/Supplies 8631 0.00 0.00 0.00 0.00 0.00 0.0% Interest 8660 32,000.00 32,000.00 12,365.29 32,000.00 0.00 0.0% Net Increase (Decrease) in the Fair Value of Investments 8662 0.00 0.00 0.00 0.00 0.00 0.0% Other Local Revenue All Other Local Revenue 8699 0.00 0.00 0.00 0.00 0.00 0.0% All Other Transfers In from All Others 8799 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER LOCAL REVENUE 32,000.00 32,000.00 12,365.29 32,000.00 0.00 0.0% TOTAL, REVENUES 32,000.00 32,000.00 12,365.29 32,000.00 File: fundi-b (Rev 05/12/2016) Page 3 Printed: 11/28/2016 12:14 PM

Deferred Maintenance Fund Form 14I Description Resource Codes Object Codes Column B & D CLASSIFIED SALARIES Classified Support Salaries 2200 0.00 0.00 0.00 0.00 0.00 0.0% Other Classified Salaries 2900 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, CLASSIFIED SALARIES 0.00 0.00 0.00 0.00 0.00 0.0% EMPLOYEE BENEFITS STRS 3101-3102 0.00 0.00 0.00 0.00 0.00 0.0% PERS 3201-3202 0.00 0.00 0.00 0.00 0.00 0.0% OASDI/Medicare/Alternative 3301-3302 0.00 0.00 0.00 0.00 0.00 0.0% Health and Welfare Benefits 3401-3402 0.00 0.00 0.00 0.00 0.00 0.0% Unemployment Insurance 3501-3502 0.00 0.00 0.00 0.00 0.00 0.0% Workers' Compensation 3601-3602 0.00 0.00 0.00 0.00 0.00 0.0% OPEB, Allocated 3701-3702 0.00 0.00 0.00 0.00 0.00 0.0% OPEB, Active Employees 3751-3752 0.00 0.00 0.00 0.00 0.00 0.0% Other Employee Benefits 3901-3902 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, EMPLOYEE BENEFITS 0.00 0.00 0.00 0.00 0.00 0.0% BOOKS AND SUPPLIES Books and Other Reference Materials 4200 0.00 0.00 0.00 0.00 0.00 0.0% Materials and Supplies 4300 0.00 0.00 0.00 0.00 0.00 0.0% Noncapitalized Equipment 4400 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, BOOKS AND SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.0% SERVICES AND OTHER OPERATING EXPENDITURES Subagreements for Services 5100 0.00 0.00 0.00 0.00 0.00 0.0% Travel and Conferences 5200 0.00 0.00 0.00 0.00 0.00 0.0% Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 500,000.00 500,000.00 51,432.00 500,000.00 0.00 0.0% Transfers of Direct Costs 5710 0.00 0.00 0.00 0.00 0.00 0.0% Transfers of Direct Costs - Interfund 5750 0.00 0.00 0.00 0.00 0.00 0.0% Professional/Consulting Services and Operating Expenditures 5800 0.00 0.00 3,097.50 86,548.00 (86,548.00) New TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES 500,000.00 500,000.00 54,529.50 586,548.00 (86,548.00) -17.3% CAPITAL OUTLAY Land Improvements 6170 0.00 0.00 0.00 0.00 0.00 0.0% Buildings and Improvements of Buildings 6200 3,500,000.00 3,500,000.00 95,000.00 3,413,452.00 86,548.00 2.5% Equipment 6400 0.00 0.00 0.00 0.00 0.00 0.0% Equipment Replacement 6500 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, CAPITAL OUTLAY 3,500,000.00 3,500,000.00 95,000.00 3,413,452.00 86,548.00 2.5% OTHER OUTGO (excluding Transfers of Indirect Costs) Debt Service Debt Service - Interest 7438 0.00 0.00 0.00 0.00 0.00 0.0% Other Debt Service - Principal 7439 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, EXPENDITURES 4,000,000.00 4,000,000.00 149,529.50 4,000,000.00 File: fundi-b (Rev 05/12/2016) Page 4 Printed: 11/28/2016 12:14 PM

Deferred Maintenance Fund Form 14I Description Resource Codes Object Codes Column B & D INTERFUND TRANSFERS INTERFUND TRANSFERS IN Other Authorized Interfund Transfers In 8919 535,000.00 535,000.00 0.00 535,000.00 0.00 0.0% (a) TOTAL, INTERFUND TRANSFERS IN 535,000.00 535,000.00 0.00 535,000.00 0.00 0.0% INTERFUND TRANSFERS OUT Other Authorized Interfund Transfers Out 7619 0.00 0.00 0.00 0.00 0.00 0.0% (b) TOTAL, INTERFUND TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.0% OTHER SOURCES/USES SOURCES Other Sources Transfers from Funds of Lapsed/Reorganized LEAs 8965 0.00 0.00 0.00 0.00 0.00 0.0% Long-Term Debt Proceeds Proceeds from Capital Leases 8972 0.00 0.00 0.00 0.00 0.00 0.0% All Other Financing Sources 8979 0.00 0.00 0.00 0.00 0.00 0.0% (c) TOTAL, SOURCES 0.00 0.00 0.00 0.00 0.00 0.0% USES Transfers of Funds from Lapsed/Reorganized LEAs 7651 0.00 0.00 0.00 0.00 0.00 0.0% All Other Financing Uses 7699 0.00 0.00 0.00 0.00 0.00 0.0% (d) TOTAL, USES 0.00 0.00 0.00 0.00 0.00 0.0% CONTRIBUTIONS Contributions from Unrestricted Revenues 8980 0.00 0.00 0.00 0.00 0.00 0.0% Contributions from Restricted Revenues 8990 0.00 0.00 0.00 0.00 0.00 0.0% (e) TOTAL, CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER FINANCING SOURCES/USES (a - b + c - d + e) 535,000.00 535,000.00 0.00 535,000.00 File: fundi-b (Rev 05/12/2016) Page 5 Printed: 11/28/2016 12:14 PM

Special Reserve Fund for Postemployment Benefits Form 20I Description Resource Codes Object Codes Column B & D A. REVENUES 1) LCFF Sources 8010-8099 0.00 0.00 0.00 0.00 0.00 0.0% 2) Federal Revenue 8100-8299 0.00 0.00 0.00 0.00 0.00 0.0% 3) Other State Revenue 8300-8599 0.00 0.00 0.00 0.00 0.00 0.0% 4) Other Local Revenue 8600-8799 40,000.00 40,000.00 13,677.07 40,000.00 0.00 0.0% 5) TOTAL, REVENUES 40,000.00 40,000.00 13,677.07 40,000.00 B. EXPENDITURES 1) Certificated Salaries 1000-1999 0.00 0.00 0.00 0.00 0.00 0.0% 2) Classified Salaries 2000-2999 0.00 0.00 0.00 0.00 0.00 0.0% 3) Employee Benefits 3000-3999 0.00 0.00 0.00 0.00 0.00 0.0% 4) Books and Supplies 4000-4999 0.00 0.00 0.00 0.00 0.00 0.0% 5) Services and Other Operating Expenditures 5000-5999 0.00 0.00 0.00 0.00 0.00 0.0% 6) Capital Outlay 6000-6999 0.00 0.00 0.00 0.00 0.00 0.0% 7) Other Outgo (excluding Transfers of Indirect 7100-7299, Costs) 7400-7499 0.00 0.00 0.00 0.00 0.00 0.0% 8) Other Outgo - Transfers of Indirect Costs 7300-7399 0.00 0.00 0.00 0.00 0.00 0.0% 9) TOTAL, EXPENDITURES 0.00 0.00 0.00 0.00 C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B9) 40,000.00 40,000.00 13,677.07 40,000.00 D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 0.00 0.00 0.00 0.00 0.00 0.0% b) Transfers Out 7600-7629 0.00 0.00 0.00 0.00 0.00 0.0% 2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.00 0.00 0.00 0.0% b) Uses 7630-7699 0.00 0.00 0.00 0.00 0.00 0.0% 3) Contributions 8980-8999 0.00 0.00 0.00 0.00 0.00 0.0% 4) TOTAL, OTHER FINANCING SOURCES/USES 0.00 0.00 0.00 0.00 File: fundi-b (Rev 05/12/2016) Page 1 Printed: 11/28/2016 12:15 PM

Special Reserve Fund for Postemployment Benefits Form 20I Description Resource Codes Object Codes Column B & D E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) 40,000.00 40,000.00 13,677.07 40,000.00 F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 6,957,428.25 6,957,428.25 6,957,428.25 0.00 0.0% b) Audit Adjustments 9793 0.00 0.00 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 6,957,428.25 6,957,428.25 6,957,428.25 d) Other Restatements 9795 0.00 0.00 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 6,957,428.25 6,957,428.25 6,957,428.25 2) Ending Balance, June 30 (E + F1e) 6,997,428.25 6,997,428.25 6,997,428.25 Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.00 Stores 9712 0.00 0.00 0.00 Prepaid Expenditures 9713 0.00 0.00 0.00 All Others 9719 0.00 0.00 0.00 b) Restricted 9740 0.00 0.00 0.00 c) Committed Stabilization Arrangements 9750 0.00 0.00 0.00 Other Committments 9760 0.00 0.00 0.00 d) Assigned Other Assignments 9780 6,997,428.25 6,997,428.25 6,997,428.25 e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.00 Unassigned/Unappropriated Amount 9790 0.00 0.00 0.00 File: fundi-b (Rev 05/12/2016) Page 2 Printed: 11/28/2016 12:15 PM

Special Reserve Fund for Postemployment Benefits Form 20I Description Resource Codes Object Codes Column B & D OTHER LOCAL REVENUE Interest 8660 40,000.00 40,000.00 13,677.07 40,000.00 0.00 0.0% Net Increase (Decrease) in the Fair Value of Investments 8662 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER LOCAL REVENUE 40,000.00 40,000.00 13,677.07 40,000.00 0.00 0.0% TOTAL, REVENUES 40,000.00 40,000.00 13,677.07 40,000.00 INTERFUND TRANSFERS INTERFUND TRANSFERS IN From: General Fund/CSSF 8912 0.00 0.00 0.00 0.00 0.00 0.0% Other Authorized Interfund Transfers In 8919 0.00 0.00 0.00 0.00 0.00 0.0% (a) TOTAL, INTERFUND TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.0% INTERFUND TRANSFERS OUT To: General Fund/CSSF 7612 0.00 0.00 0.00 0.00 0.00 0.0% To: State School Building Fund/ County School Facilities Fund 7613 0.00 0.00 0.00 0.00 0.00 0.0% Other Authorized Interfund Transfers Out 7619 0.00 0.00 0.00 0.00 0.00 0.0% (b) TOTAL, INTERFUND TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.0% OTHER SOURCES/USES SOURCES Other Sources Transfers from Funds of Lapsed/Reorganized LEAs 8965 0.00 0.00 0.00 0.00 0.00 0.0% (c) TOTAL, SOURCES 0.00 0.00 0.00 0.00 0.00 0.0% USES Transfers of Funds from Lapsed/Reorganized LEAs 7651 0.00 0.00 0.00 0.00 0.00 0.0% (d) TOTAL, USES 0.00 0.00 0.00 0.00 0.00 0.0% CONTRIBUTIONS Contributions from Restricted Revenues 8990 0.00 0.00 0.00 0.00 0.00 0.0% (e) TOTAL, CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER FINANCING SOURCES/USES (a - b + c - d + e) 0.00 0.00 0.00 0.00 File: fundi-b (Rev 05/12/2016) Page 3 Printed: 11/28/2016 12:15 PM

Building Fund Form 21I Description Resource Codes Object Codes Column B & D A. REVENUES 1) LCFF Sources 8010-8099 0.00 0.00 0.00 0.00 0.00 0.0% 2) Federal Revenue 8100-8299 0.00 0.00 0.00 0.00 0.00 0.0% 3) Other State Revenue 8300-8599 0.00 0.00 0.00 0.00 0.00 0.0% 4) Other Local Revenue 8600-8799 400,000.00 400,000.00 99,521.31 400,000.00 0.00 0.0% 5) TOTAL, REVENUES 400,000.00 400,000.00 99,521.31 400,000.00 B. EXPENDITURES 1) Certificated Salaries 1000-1999 0.00 0.00 0.00 0.00 0.00 0.0% 2) Classified Salaries 2000-2999 541,245.00 541,245.00 283,936.43 541,245.00 0.00 0.0% 3) Employee Benefits 3000-3999 152,129.00 152,129.00 92,374.06 152,129.00 0.00 0.0% 4) Books and Supplies 4000-4999 2,373,499.00 2,373,499.00 286,396.22 2,480,149.00 (106,650.00) -4.5% 5) Services and Other Operating Expenditures 5000-5999 2,174,927.00 2,174,927.00 233,342.58 2,259,349.00 (84,422.00) -3.9% 6) Capital Outlay 6000-6999 57,685,022.00 57,685,022.00 19,121,431.22 78,383,581.00 (20,698,559.00) -35.9% 7) Other Outgo (excluding Transfers of Indirect 7100-7299, Costs) 7400-7499 0.00 0.00 0.00 0.00 0.00 0.0% 8) Other Outgo - Transfers of Indirect Costs 7300-7399 0.00 0.00 0.00 0.00 0.00 0.0% 9) TOTAL, EXPENDITURES 62,926,822.00 62,926,822.00 20,017,480.51 83,816,453.00 C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B9) (62,526,822.00) (62,526,822.00) (19,917,959.20) (83,416,453.00) D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 0.00 0.00 0.00 0.00 0.00 0.0% b) Transfers Out 7600-7629 0.00 0.00 0.00 0.00 0.00 0.0% 2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.00 120,000,000.00 120,000,000.00 New b) Uses 7630-7699 0.00 0.00 0.00 0.00 0.00 0.0% 3) Contributions 8980-8999 0.00 0.00 0.00 0.00 0.00 0.0% 4) TOTAL, OTHER FINANCING SOURCES/USES 0.00 0.00 0.00 120,000,000.00 File: fundi-d (Rev 02/02/2016) Page 1 Printed: 11/28/2016 12:15 PM

Building Fund Form 21I Description Resource Codes Object Codes Column B & D E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) (62,526,822.00) (62,526,822.00) (19,917,959.20) 36,583,547.00 F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 50,503,072.09 50,503,072.09 50,503,072.09 0.00 0.0% b) Audit Adjustments 9793 0.00 0.00 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 50,503,072.09 50,503,072.09 50,503,072.09 d) Other Restatements 9795 0.00 0.00 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 50,503,072.09 50,503,072.09 50,503,072.09 2) Ending Balance, June 30 (E + F1e) (12,023,749.91) (12,023,749.91) 87,086,619.09 Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.00 Stores 9712 0.00 0.00 0.00 Prepaid Expenditures 9713 0.00 0.00 0.00 All Others 9719 0.00 0.00 0.00 b) Legally Restricted Balance 9740 0.00 0.00 87,084,960.67 c) Committed Stabilization Arrangements 9750 0.00 0.00 0.00 Other Commitments 9760 0.00 0.00 0.00 d) Assigned Other Assignments 9780 1,658.42 1,658.42 1,658.42 e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.00 Unassigned/Unappropriated Amount 9790 (12,025,408.33) (12,025,408.33) 0.00 File: fundi-d (Rev 02/02/2016) Page 2 Printed: 11/28/2016 12:15 PM

Building Fund Form 21I Description Resource Codes Object Codes Column B & D FEDERAL REVENUE FEMA 8281 0.00 0.00 0.00 0.00 0.00 0.0% All Other Federal Revenue 8290 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, FEDERAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.0% OTHER STATE REVENUE Tax Relief Subventions Restricted Levies - Other Homeowners' Exemptions 8575 0.00 0.00 0.00 0.00 0.00 0.0% Other Subventions/In-Lieu Taxes 8576 0.00 0.00 0.00 0.00 0.00 0.0% All Other State Revenue 8590 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER STATE REVENUE 0.00 0.00 0.00 0.00 0.00 0.0% OTHER LOCAL REVENUE County and District Taxes Other Restricted Levies Secured Roll 8615 0.00 0.00 0.00 0.00 0.00 0.0% Unsecured Roll 8616 0.00 0.00 0.00 0.00 0.00 0.0% Prior Years' Taxes 8617 0.00 0.00 0.00 0.00 0.00 0.0% Supplemental Taxes 8618 0.00 0.00 0.00 0.00 0.00 0.0% Non-Ad Valorem Taxes Parcel Taxes 8621 0.00 0.00 0.00 0.00 0.00 0.0% Other 8622 0.00 0.00 0.00 0.00 0.00 0.0% Community Redevelopment Funds Not Subject to LCFF Deduction 8625 0.00 0.00 0.00 0.00 0.00 0.0% Penalties and Interest from Delinquent Non-LCFF Taxes 8629 0.00 0.00 0.00 0.00 0.00 0.0% Sales Sale of Equipment/Supplies 8631 0.00 0.00 0.00 0.00 0.00 0.0% Leases and Rentals 8650 0.00 0.00 0.00 0.00 0.00 0.0% Interest 8660 400,000.00 400,000.00 99,521.31 400,000.00 0.00 0.0% Net Increase (Decrease) in the Fair Value of Investments 8662 0.00 0.00 0.00 0.00 0.00 0.0% Other Local Revenue All Other Local Revenue 8699 0.00 0.00 0.00 0.00 0.00 0.0% All Other Transfers In from All Others 8799 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER LOCAL REVENUE 400,000.00 400,000.00 99,521.31 400,000.00 0.00 0.0% TOTAL, REVENUES 400,000.00 400,000.00 99,521.31 400,000.00 File: fundi-d (Rev 02/02/2016) Page 3 Printed: 11/28/2016 12:15 PM

Building Fund Form 21I Description Resource Codes Object Codes Column B & D CLASSIFIED SALARIES Classified Support Salaries 2200 10,015.00 10,015.00 27,640.06 10,015.00 0.00 0.0% Classified Supervisors' and Administrators' Salaries 2300 188,000.00 188,000.00 64,211.04 188,000.00 0.00 0.0% Clerical, Technical and Office Salaries 2400 265,002.00 265,002.00 86,620.89 265,002.00 0.00 0.0% Other Classified Salaries 2900 78,228.00 78,228.00 105,464.44 78,228.00 0.00 0.0% TOTAL, CLASSIFIED SALARIES 541,245.00 541,245.00 283,936.43 541,245.00 0.00 0.0% EMPLOYEE BENEFITS STRS 3101-3102 23,650.00 23,650.00 8,077.76 23,650.00 0.00 0.0% PERS 3201-3202 49,060.00 49,060.00 28,917.33 49,060.00 0.00 0.0% OASDI/Medicare/Alternative 3301-3302 27,043.00 27,043.00 18,100.78 27,043.00 0.00 0.0% Health and Welfare Benefits 3401-3402 37,000.00 37,000.00 26,148.45 37,000.00 0.00 0.0% Unemployment Insurance 3501-3502 194.00 194.00 144.53 194.00 0.00 0.0% Workers' Compensation 3601-3602 9,682.00 9,682.00 6,850.97 9,682.00 0.00 0.0% OPEB, Allocated 3701-3702 0.00 0.00 0.00 0.00 0.00 0.0% OPEB, Active Employees 3751-3752 0.00 0.00 0.00 0.00 0.00 0.0% Other Employee Benefits 3901-3902 5,500.00 5,500.00 4,134.24 5,500.00 0.00 0.0% TOTAL, EMPLOYEE BENEFITS 152,129.00 152,129.00 92,374.06 152,129.00 0.00 0.0% BOOKS AND SUPPLIES Books and Other Reference Materials 4200 0.00 0.00 0.00 0.00 0.00 0.0% Materials and Supplies 4300 60,683.00 60,683.00 106,086.23 167,333.00 (106,650.00) -175.7% Noncapitalized Equipment 4400 2,312,816.00 2,312,816.00 180,309.99 2,312,816.00 0.00 0.0% TOTAL, BOOKS AND SUPPLIES 2,373,499.00 2,373,499.00 286,396.22 2,480,149.00 (106,650.00) -4.5% SERVICES AND OTHER OPERATING EXPENDITURES Subagreements for Services 5100 16,088.00 16,088.00 4,421.25 51,510.00 (35,422.00) -220.2% Travel and Conferences 5200 2,700.00 2,700.00 1,076.94 2,700.00 0.00 0.0% Insurance 5400-5450 0.00 0.00 0.00 0.00 0.00 0.0% Operations and Housekeeping Services 5500 0.00 0.00 5,906.19 0.00 0.00 0.0% Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 1,400,764.00 1,400,764.00 40,347.39 1,400,764.00 0.00 0.0% Transfers of Direct Costs 5710 0.00 0.00 0.00 0.00 0.00 0.0% Transfers of Direct Costs - Interfund 5750 300.00 300.00 45.00 300.00 0.00 0.0% Professional/Consulting Services and Operating Expenditures 5800 754,085.00 754,085.00 180,405.81 803,085.00 (49,000.00) -6.5% Communications 5900 990.00 990.00 1,140.00 990.00 0.00 0.0% TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES 2,174,927.00 2,174,927.00 233,342.58 2,259,349.00 (84,422.00) -3.9% File: fundi-d (Rev 02/02/2016) Page 4 Printed: 11/28/2016 12:15 PM

Building Fund Form 21I Description Resource Codes Object Codes Column B & D CAPITAL OUTLAY Land 6100 0.00 0.00 1,691,870.39 2,679,269.00 (2,679,269.00) New Land Improvements 6170 0.00 0.00 0.00 0.00 0.00 0.0% Buildings and Improvements of Buildings 6200 57,609,225.00 57,609,225.00 17,289,202.02 75,419,473.00 (17,810,248.00) -30.9% Books and Media for New School Libraries or Major Expansion of School Libraries 6300 0.00 0.00 0.00 0.00 0.00 0.0% Equipment 6400 29,920.00 29,920.00 140,358.81 238,962.00 (209,042.00) -698.7% Equipment Replacement 6500 45,877.00 45,877.00 0.00 45,877.00 0.00 0.0% TOTAL, CAPITAL OUTLAY 57,685,022.00 57,685,022.00 19,121,431.22 78,383,581.00 (20,698,559.00) -35.9% OTHER OUTGO (excluding Transfers of Indirect Costs) Other Transfers Out All Other Transfers Out to All Others 7299 0.00 0.00 0.00 0.00 0.00 0.0% Debt Service Repayment of State School Building Fund Aid - Proceeds from Bonds 7435 0.00 0.00 0.00 0.00 0.00 0.0% Debt Service - Interest 7438 0.00 0.00 0.00 0.00 0.00 0.0% Other Debt Service - Principal 7439 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, EXPENDITURES 62,926,822.00 62,926,822.00 20,017,480.51 83,816,453.00 File: fundi-d (Rev 02/02/2016) Page 5 Printed: 11/28/2016 12:15 PM

Building Fund Form 21I Description Resource Codes Object Codes Column B & D INTERFUND TRANSFERS INTERFUND TRANSFERS IN Other Authorized Interfund Transfers In 8919 0.00 0.00 0.00 0.00 0.00 0.0% (a) TOTAL, INTERFUND TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.0% INTERFUND TRANSFERS OUT To: State School Building Fund/ County School Facilities Fund 7613 0.00 0.00 0.00 0.00 0.00 0.0% Other Authorized Interfund Transfers Out 7619 0.00 0.00 0.00 0.00 0.00 0.0% (b) TOTAL, INTERFUND TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.0% OTHER SOURCES/USES SOURCES Proceeds Proceeds from Sale of Bonds 8951 0.00 0.00 0.00 120,000,000.00 120,000,000.00 New Proceeds from Sale/Lease- Purchase of Land/Buildings 8953 0.00 0.00 0.00 0.00 0.00 0.0% Other Sources County School Building Aid 8961 0.00 0.00 0.00 0.00 0.00 0.0% Transfers from Funds of Lapsed/Reorganized LEAs 8965 0.00 0.00 0.00 0.00 0.00 0.0% Long-Term Debt Proceeds Proceeds from Certificates of Participation 8971 0.00 0.00 0.00 0.00 0.00 0.0% Proceeds from Capital Leases 8972 0.00 0.00 0.00 0.00 0.00 0.0% Proceeds from Lease Revenue Bonds 8973 0.00 0.00 0.00 0.00 0.00 0.0% All Other Financing Sources 8979 0.00 0.00 0.00 0.00 0.00 0.0% (c) TOTAL, SOURCES 0.00 0.00 0.00 120,000,000.00 120,000,000.00 New USES Transfers of Funds from Lapsed/Reorganized LEAs 7651 0.00 0.00 0.00 0.00 0.00 0.0% All Other Financing Uses 7699 0.00 0.00 0.00 0.00 0.00 0.0% (d) TOTAL, USES 0.00 0.00 0.00 0.00 0.00 0.0% CONTRIBUTIONS Contributions from Unrestricted Revenues 8980 0.00 0.00 0.00 0.00 0.00 0.0% Contributions from Restricted Revenues 8990 0.00 0.00 0.00 0.00 0.00 0.0% (e) TOTAL, CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER FINANCING SOURCES/USES (a - b + c - d + e) 0.00 0.00 0.00 120,000,000.00 File: fundi-d (Rev 02/02/2016) Page 6 Printed: 11/28/2016 12:15 PM

Capital Facilities Fund Form 25I Description Resource Codes Object Codes Column B & D A. REVENUES 1) LCFF Sources 8010-8099 0.00 0.00 0.00 0.00 0.00 0.0% 2) Federal Revenue 8100-8299 0.00 0.00 0.00 0.00 0.00 0.0% 3) Other State Revenue 8300-8599 0.00 0.00 0.00 0.00 0.00 0.0% 4) Other Local Revenue 8600-8799 1,535,000.00 1,535,000.00 435,272.87 1,535,000.00 0.00 0.0% 5) TOTAL, REVENUES 1,535,000.00 1,535,000.00 435,272.87 1,535,000.00 B. EXPENDITURES 1) Certificated Salaries 1000-1999 0.00 0.00 0.00 0.00 0.00 0.0% 2) Classified Salaries 2000-2999 0.00 0.00 543.49 1,000.00 (1,000.00) New 3) Employee Benefits 3000-3999 0.00 0.00 97.38 192.00 (192.00) New 4) Books and Supplies 4000-4999 620,000.00 620,000.00 105,053.15 925,000.00 (305,000.00) -49.2% 5) Services and Other Operating Expenditures 5000-5999 127,243.00 127,243.00 57,660.97 152,243.00 (25,000.00) -19.6% 6) Capital Outlay 6000-6999 2,525,000.00 2,525,000.00 202,019.32 2,946,448.00 (421,448.00) -16.7% 7) Other Outgo (excluding Transfers of Indirect 7100-7299, Costs) 7400-7499 0.00 0.00 0.00 0.00 0.00 0.0% 8) Other Outgo - Transfers of Indirect Costs 7300-7399 0.00 0.00 0.00 0.00 0.00 0.0% 9) TOTAL, EXPENDITURES 3,272,243.00 3,272,243.00 365,374.31 4,024,883.00 C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B9) (1,737,243.00) (1,737,243.00) 69,898.56 (2,489,883.00) D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 0.00 0.00 0.00 0.00 0.00 0.0% b) Transfers Out 7600-7629 0.00 0.00 0.00 0.00 0.00 0.0% 2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.00 0.00 0.00 0.0% b) Uses 7630-7699 0.00 0.00 0.00 0.00 0.00 0.0% 3) Contributions 8980-8999 0.00 0.00 0.00 0.00 0.00 0.0% 4) TOTAL, OTHER FINANCING SOURCES/USES 0.00 0.00 0.00 0.00 File: fundi-d (Rev 02/02/2016) Page 1 Printed: 11/28/2016 12:16 PM

Capital Facilities Fund Form 25I Description Resource Codes Object Codes Column B & D E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) (1,737,243.00) (1,737,243.00) 69,898.56 (2,489,883.00) F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 6,612,733.58 6,612,733.58 6,612,733.58 0.00 0.0% b) Audit Adjustments 9793 0.00 0.00 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 6,612,733.58 6,612,733.58 6,612,733.58 d) Other Restatements 9795 0.00 0.00 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 6,612,733.58 6,612,733.58 6,612,733.58 2) Ending Balance, June 30 (E + F1e) 4,875,490.58 4,875,490.58 4,122,850.58 Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.00 Stores 9712 0.00 0.00 0.00 Prepaid Expenditures 9713 0.00 0.00 0.00 All Others 9719 0.00 0.00 0.00 b) Legally Restricted Balance 9740 0.00 0.00 0.00 c) Committed Stabilization Arrangements 9750 0.00 0.00 0.00 Other Commitments 9760 0.00 0.00 0.00 d) Assigned Other Assignments 9780 4,875,490.58 4,875,490.58 4,122,850.58 e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.00 Unassigned/Unappropriated Amount 9790 0.00 0.00 0.00 File: fundi-d (Rev 02/02/2016) Page 2 Printed: 11/28/2016 12:16 PM

Capital Facilities Fund Form 25I Description Resource Codes Object Codes Column B & D OTHER STATE REVENUE Tax Relief Subventions Restricted Levies - Other Homeowners' Exemptions 8575 0.00 0.00 0.00 0.00 0.00 0.0% Other Subventions/In-Lieu Taxes 8576 0.00 0.00 0.00 0.00 0.00 0.0% All Other State Revenue 8590 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER STATE REVENUE 0.00 0.00 0.00 0.00 0.00 0.0% OTHER LOCAL REVENUE County and District Taxes Other Restricted Levies Secured Roll 8615 0.00 0.00 0.00 0.00 0.00 0.0% Unsecured Roll 8616 0.00 0.00 0.00 0.00 0.00 0.0% Prior Years' Taxes 8617 0.00 0.00 0.00 0.00 0.00 0.0% Supplemental Taxes 8618 0.00 0.00 0.00 0.00 0.00 0.0% Non-Ad Valorem Taxes Parcel Taxes 8621 0.00 0.00 0.00 0.00 0.00 0.0% Other 8622 0.00 0.00 0.00 0.00 0.00 0.0% Community Redevelopment Funds Not Subject to LCFF Deduction 8625 0.00 0.00 0.00 0.00 0.00 0.0% Penalties and Interest from Delinquent Non-LCFF Taxes 8629 0.00 0.00 0.00 0.00 0.00 0.0% Sales Sale of Equipment/Supplies 8631 0.00 0.00 0.00 0.00 0.00 0.0% Interest 8660 35,000.00 35,000.00 13,444.08 35,000.00 0.00 0.0% Net Increase (Decrease) in the Fair Value of Investments 8662 0.00 0.00 0.00 0.00 0.00 0.0% Fees and Contracts Mitigation/Developer Fees 8681 1,500,000.00 1,500,000.00 421,828.79 1,500,000.00 0.00 0.0% Other Local Revenue All Other Local Revenue 8699 0.00 0.00 0.00 0.00 0.00 0.0% All Other Transfers In from All Others 8799 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER LOCAL REVENUE 1,535,000.00 1,535,000.00 435,272.87 1,535,000.00 0.00 0.0% TOTAL, REVENUES 1,535,000.00 1,535,000.00 435,272.87 1,535,000.00 File: fundi-d (Rev 02/02/2016) Page 3 Printed: 11/28/2016 12:16 PM

Capital Facilities Fund Form 25I Description Resource Codes Object Codes Column B & D CERTIFICATED SALARIES Other Certificated Salaries 1900 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, CERTIFICATED SALARIES 0.00 0.00 0.00 0.00 0.00 0.0% CLASSIFIED SALARIES Classified Support Salaries 2200 0.00 0.00 543.49 1,000.00 (1,000.00) New Classified Supervisors' and Administrators' Salaries 2300 0.00 0.00 0.00 0.00 0.00 0.0% Clerical, Technical and Office Salaries 2400 0.00 0.00 0.00 0.00 0.00 0.0% Other Classified Salaries 2900 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, CLASSIFIED SALARIES 0.00 0.00 543.49 1,000.00 (1,000.00) New EMPLOYEE BENEFITS STRS 3101-3102 0.00 0.00 0.00 0.00 0.00 0.0% PERS 3201-3202 0.00 0.00 42.66 90.00 (90.00) New OASDI/Medicare/Alternative 3301-3302 0.00 0.00 41.57 77.00 (77.00) New Health and Welfare Benefits 3401-3402 0.00 0.00 0.00 0.00 0.00 0.0% Unemployment Insurance 3501-3502 0.00 0.00 0.27 1.00 (1.00) New Workers' Compensation 3601-3602 0.00 0.00 12.88 24.00 (24.00) New OPEB, Allocated 3701-3702 0.00 0.00 0.00 0.00 0.00 0.0% OPEB, Active Employees 3751-3752 0.00 0.00 0.00 0.00 0.00 0.0% Other Employee Benefits 3901-3902 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, EMPLOYEE BENEFITS 0.00 0.00 97.38 192.00 (192.00) New BOOKS AND SUPPLIES Approved Textbooks and Core Curricula Materials 4100 0.00 0.00 0.00 0.00 0.00 0.0% Books and Other Reference Materials 4200 0.00 0.00 0.00 0.00 0.00 0.0% Materials and Supplies 4300 200,000.00 200,000.00 72,935.40 505,000.00 (305,000.00) -152.5% Noncapitalized Equipment 4400 420,000.00 420,000.00 32,117.75 420,000.00 0.00 0.0% TOTAL, BOOKS AND SUPPLIES 620,000.00 620,000.00 105,053.15 925,000.00 (305,000.00) -49.2% SERVICES AND OTHER OPERATING EXPENDITURES Subagreements for Services 5100 0.00 0.00 0.00 0.00 0.00 0.0% Travel and Conferences 5200 0.00 0.00 0.00 0.00 0.00 0.0% Insurance 5400-5450 0.00 0.00 0.00 0.00 0.00 0.0% Operations and Housekeeping Services 5500 0.00 0.00 0.00 0.00 0.00 0.0% Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 15,000.00 15,000.00 734.30 15,000.00 0.00 0.0% Transfers of Direct Costs 5710 0.00 0.00 0.00 0.00 0.00 0.0% Transfers of Direct Costs - Interfund 5750 0.00 0.00 0.00 0.00 0.00 0.0% Professional/Consulting Services and Operating Expenditures 5800 112,243.00 112,243.00 56,926.67 137,243.00 (25,000.00) -22.3% Communications 5900 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES 127,243.00 127,243.00 57,660.97 152,243.00 (25,000.00) -19.6% File: fundi-d (Rev 02/02/2016) Page 4 Printed: 11/28/2016 12:16 PM

Capital Facilities Fund Form 25I Description Resource Codes Object Codes Column B & D CAPITAL OUTLAY Land 6100 0.00 0.00 2,948.00 2,948.00 (2,948.00) New Land Improvements 6170 0.00 0.00 0.00 0.00 0.00 0.0% Buildings and Improvements of Buildings 6200 2,525,000.00 2,525,000.00 199,071.32 2,943,500.00 (418,500.00) -16.6% Books and Media for New School Libraries or Major Expansion of School Libraries 6300 0.00 0.00 0.00 0.00 0.00 0.0% Equipment 6400 0.00 0.00 0.00 0.00 0.00 0.0% Equipment Replacement 6500 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, CAPITAL OUTLAY 2,525,000.00 2,525,000.00 202,019.32 2,946,448.00 (421,448.00) -16.7% OTHER OUTGO (excluding Transfers of Indirect Costs) Other Transfers Out All Other Transfers Out to All Others 7299 0.00 0.00 0.00 0.00 0.00 0.0% Debt Service Debt Service - Interest 7438 0.00 0.00 0.00 0.00 0.00 0.0% Other Debt Service - Principal 7439 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, EXPENDITURES 3,272,243.00 3,272,243.00 365,374.31 4,024,883.00 File: fundi-d (Rev 02/02/2016) Page 5 Printed: 11/28/2016 12:16 PM

Capital Facilities Fund Form 25I Description Resource Codes Object Codes Column B & D INTERFUND TRANSFERS INTERFUND TRANSFERS IN Other Authorized Interfund Transfers In 8919 0.00 0.00 0.00 0.00 0.00 0.0% (a) TOTAL, INTERFUND TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.0% INTERFUND TRANSFERS OUT To: State School Building Fund/ County School Facilities Fund 7613 0.00 0.00 0.00 0.00 0.00 0.0% Other Authorized Interfund Transfers Out 7619 0.00 0.00 0.00 0.00 0.00 0.0% (b) TOTAL, INTERFUND TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.0% OTHER SOURCES/USES SOURCES Proceeds Proceeds from Sale/Lease- Purchase of Land/Buildings 8953 0.00 0.00 0.00 0.00 0.00 0.0% Other Sources Transfers from Funds of Lapsed/Reorganized LEAs 8965 0.00 0.00 0.00 0.00 0.00 0.0% Long-Term Debt Proceeds Proceeds from Certificates of Participation 8971 0.00 0.00 0.00 0.00 0.00 0.0% Proceeds from Capital Leases 8972 0.00 0.00 0.00 0.00 0.00 0.0% Proceeds from Lease Revenue Bonds 8973 0.00 0.00 0.00 0.00 0.00 0.0% All Other Financing Sources 8979 0.00 0.00 0.00 0.00 0.00 0.0% (c) TOTAL, SOURCES 0.00 0.00 0.00 0.00 0.00 0.0% USES Transfers of Funds from Lapsed/Reorganized LEAs 7651 0.00 0.00 0.00 0.00 0.00 0.0% All Other Financing Uses 7699 0.00 0.00 0.00 0.00 0.00 0.0% (d) TOTAL, USES 0.00 0.00 0.00 0.00 0.00 0.0% CONTRIBUTIONS Contributions from Unrestricted Revenues 8980 0.00 0.00 0.00 0.00 0.00 0.0% Contributions from Restricted Revenues 8990 0.00 0.00 0.00 0.00 0.00 0.0% (e) TOTAL, CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER FINANCING SOURCES/USES (a - b + c - d + e) 0.00 0.00 0.00 0.00 File: fundi-d (Rev 02/02/2016) Page 6 Printed: 11/28/2016 12:16 PM

County School Facilities Fund Form 35I Description Resource Codes Object Codes Column B & D A. REVENUES 1) LCFF Sources 8010-8099 0.00 0.00 0.00 0.00 0.00 0.0% 2) Federal Revenue 8100-8299 0.00 0.00 0.00 0.00 0.00 0.0% 3) Other State Revenue 8300-8599 0.00 0.00 0.00 0.00 0.00 0.0% 4) Other Local Revenue 8600-8799 5,000.00 5,000.00 5,767.23 15,000.00 10,000.00 200.0% 5) TOTAL, REVENUES 5,000.00 5,000.00 5,767.23 15,000.00 B. EXPENDITURES 1) Certificated Salaries 1000-1999 0.00 0.00 0.00 0.00 0.00 0.0% 2) Classified Salaries 2000-2999 0.00 0.00 0.00 0.00 0.00 0.0% 3) Employee Benefits 3000-3999 0.00 0.00 0.00 0.00 0.00 0.0% 4) Books and Supplies 4000-4999 0.00 0.00 0.00 0.00 0.00 0.0% 5) Services and Other Operating Expenditures 5000-5999 14,500.00 14,500.00 18,152.03 22,800.00 (8,300.00) -57.2% 6) Capital Outlay 6000-6999 1,000,000.00 1,000,000.00 262,442.00 1,001,700.00 (1,700.00) -0.2% 7) Other Outgo (excluding Transfers of Indirect 7100-7299, Costs) 7400-7499 0.00 0.00 0.00 0.00 0.00 0.0% 8) Other Outgo - Transfers of Indirect Costs 7300-7399 0.00 0.00 0.00 0.00 0.00 0.0% 9) TOTAL, EXPENDITURES 1,014,500.00 1,014,500.00 280,594.03 1,024,500.00 C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B9) (1,009,500.00) (1,009,500.00) (274,826.80) (1,009,500.00) D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 0.00 0.00 0.00 0.00 0.00 0.0% b) Transfers Out 7600-7629 0.00 0.00 0.00 0.00 0.00 0.0% 2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.00 0.00 0.00 0.0% b) Uses 7630-7699 0.00 0.00 0.00 0.00 0.00 0.0% 3) Contributions 8980-8999 0.00 0.00 0.00 0.00 0.00 0.0% 4) TOTAL, OTHER FINANCING SOURCES/USES 0.00 0.00 0.00 0.00 File: fundi-d (Rev 02/02/2016) Page 1 Printed: 11/28/2016 12:17 PM

County School Facilities Fund Form 35I Description Resource Codes Object Codes Column B & D E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) (1,009,500.00) (1,009,500.00) (274,826.80) (1,009,500.00) F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 2,777,596.18 2,777,596.18 2,777,596.18 0.00 0.0% b) Audit Adjustments 9793 0.00 0.00 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 2,777,596.18 2,777,596.18 2,777,596.18 d) Other Restatements 9795 0.00 0.00 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 2,777,596.18 2,777,596.18 2,777,596.18 2) Ending Balance, June 30 (E + F1e) 1,768,096.18 1,768,096.18 1,768,096.18 Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.00 Stores 9712 0.00 0.00 0.00 Prepaid Expenditures 9713 0.00 0.00 0.00 All Others 9719 0.00 0.00 0.00 b) Legally Restricted Balance 9740 0.00 0.00 0.00 c) Committed Stabilization Arrangements 9750 0.00 0.00 0.00 Other Commitments 9760 0.00 0.00 0.00 d) Assigned Other Assignments 9780 1,768,096.18 1,768,096.18 1,768,096.18 e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.00 Unassigned/Unappropriated Amount 9790 0.00 0.00 0.00 File: fundi-d (Rev 02/02/2016) Page 2 Printed: 11/28/2016 12:17 PM

County School Facilities Fund Form 35I Description Resource Codes Object Codes Column B & D FEDERAL REVENUE All Other Federal Revenue 8290 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, FEDERAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.0% OTHER STATE REVENUE School Facilities Apportionments 8545 0.00 0.00 0.00 0.00 0.00 0.0% Pass-Through Revenues from State Sources 8587 0.00 0.00 0.00 0.00 0.00 0.0% All Other State Revenue 8590 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER STATE REVENUE 0.00 0.00 0.00 0.00 0.00 0.0% OTHER LOCAL REVENUE Sales Sale of Equipment/Supplies 8631 0.00 0.00 0.00 0.00 0.00 0.0% Leases and Rentals 8650 0.00 0.00 0.00 0.00 0.00 0.0% Interest 8660 5,000.00 5,000.00 5,767.23 15,000.00 10,000.00 200.0% Net Increase (Decrease) in the Fair Value of Investments 8662 0.00 0.00 0.00 0.00 0.00 0.0% Other Local Revenue All Other Local Revenue 8699 0.00 0.00 0.00 0.00 0.00 0.0% All Other Transfers In from All Others 8799 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER LOCAL REVENUE 5,000.00 5,000.00 5,767.23 15,000.00 10,000.00 200.0% TOTAL, REVENUES 5,000.00 5,000.00 5,767.23 15,000.00 File: fundi-d (Rev 02/02/2016) Page 3 Printed: 11/28/2016 12:17 PM

County School Facilities Fund Form 35I Description Resource Codes Object Codes Column B & D CLASSIFIED SALARIES Classified Support Salaries 2200 0.00 0.00 0.00 0.00 0.00 0.0% Classified Supervisors' and Administrators' Salaries 2300 0.00 0.00 0.00 0.00 0.00 0.0% Clerical, Technical and Office Salaries 2400 0.00 0.00 0.00 0.00 0.00 0.0% Other Classified Salaries 2900 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, CLASSIFIED SALARIES 0.00 0.00 0.00 0.00 0.00 0.0% EMPLOYEE BENEFITS STRS 3101-3102 0.00 0.00 0.00 0.00 0.00 0.0% PERS 3201-3202 0.00 0.00 0.00 0.00 0.00 0.0% OASDI/Medicare/Alternative 3301-3302 0.00 0.00 0.00 0.00 0.00 0.0% Health and Welfare Benefits 3401-3402 0.00 0.00 0.00 0.00 0.00 0.0% Unemployment Insurance 3501-3502 0.00 0.00 0.00 0.00 0.00 0.0% Workers' Compensation 3601-3602 0.00 0.00 0.00 0.00 0.00 0.0% OPEB, Allocated 3701-3702 0.00 0.00 0.00 0.00 0.00 0.0% OPEB, Active Employees 3751-3752 0.00 0.00 0.00 0.00 0.00 0.0% Other Employee Benefits 3901-3902 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, EMPLOYEE BENEFITS 0.00 0.00 0.00 0.00 0.00 0.0% BOOKS AND SUPPLIES Books and Other Reference Materials 4200 0.00 0.00 0.00 0.00 0.00 0.0% Materials and Supplies 4300 0.00 0.00 0.00 0.00 0.00 0.0% Noncapitalized Equipment 4400 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, BOOKS AND SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.0% SERVICES AND OTHER OPERATING EXPENDITURES Subagreements for Services 5100 0.00 0.00 0.00 0.00 0.00 0.0% Travel and Conferences 5200 0.00 0.00 0.00 0.00 0.00 0.0% Insurance 5400-5450 0.00 0.00 0.00 0.00 0.00 0.0% Operations and Housekeeping Services 5500 0.00 0.00 0.00 0.00 0.00 0.0% Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 0.00 0.00 0.00 0.00 0.00 0.0% Transfers of Direct Costs 5710 0.00 0.00 0.00 0.00 0.00 0.0% Transfers of Direct Costs - Interfund 5750 0.00 0.00 0.00 0.00 0.00 0.0% Professional/Consulting Services and Operating Expenditures 5800 14,500.00 14,500.00 18,049.05 22,800.00 (8,300.00) -57.2% Communications 5900 0.00 0.00 102.98 0.00 0.00 0.0% TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES 14,500.00 14,500.00 18,152.03 22,800.00 (8,300.00) -57.2% File: fundi-d (Rev 02/02/2016) Page 4 Printed: 11/28/2016 12:17 PM

County School Facilities Fund Form 35I Description Resource Codes Object Codes Column B & D CAPITAL OUTLAY Land 6100 0.00 0.00 0.00 0.00 0.00 0.0% Land Improvements 6170 0.00 0.00 0.00 0.00 0.00 0.0% Buildings and Improvements of Buildings 6200 1,000,000.00 1,000,000.00 262,442.00 1,001,700.00 (1,700.00) -0.2% Books and Media for New School Libraries or Major Expansion of School Libraries 6300 0.00 0.00 0.00 0.00 0.00 0.0% Equipment 6400 0.00 0.00 0.00 0.00 0.00 0.0% Equipment Replacement 6500 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, CAPITAL OUTLAY 1,000,000.00 1,000,000.00 262,442.00 1,001,700.00 (1,700.00) -0.2% OTHER OUTGO (excluding Transfers of Indirect Costs) Other Transfers Out Transfers of Pass-Through Revenues To Districts or Charter Schools 7211 0.00 0.00 0.00 0.00 0.00 0.0% To County Offices 7212 0.00 0.00 0.00 0.00 0.00 0.0% To JPAs 7213 0.00 0.00 0.00 0.00 0.00 0.0% All Other Transfers Out to All Others 7299 0.00 0.00 0.00 0.00 0.00 0.0% Debt Service Debt Service - Interest 7438 0.00 0.00 0.00 0.00 0.00 0.0% Other Debt Service - Principal 7439 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, EXPENDITURES 1,014,500.00 1,014,500.00 280,594.03 1,024,500.00 File: fundi-d (Rev 02/02/2016) Page 5 Printed: 11/28/2016 12:17 PM

County School Facilities Fund Form 35I Description Resource Codes Object Codes Column B & D INTERFUND TRANSFERS INTERFUND TRANSFERS IN To: State School Building Fund/ County School Facilities Fund From: All Other Funds 8913 0.00 0.00 0.00 0.00 0.00 0.0% Other Authorized Interfund Transfers In 8919 0.00 0.00 0.00 0.00 0.00 0.0% (a) TOTAL, INTERFUND TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.0% INTERFUND TRANSFERS OUT To: State School Building Fund/ County School Facilities Fund 7613 0.00 0.00 0.00 0.00 0.00 0.0% Other Authorized Interfund Transfers Out 7619 0.00 0.00 0.00 0.00 0.00 0.0% (b) TOTAL, INTERFUND TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.0% OTHER SOURCES/USES SOURCES Proceeds Proceeds from Sale/Lease- Purchase of Land/Buildings 8953 0.00 0.00 0.00 0.00 0.00 0.0% Other Sources Transfers from Funds of Lapsed/Reorganized LEAs 8965 0.00 0.00 0.00 0.00 0.00 0.0% Long-Term Debt Proceeds Proceeds from Certificates of Participation 8971 0.00 0.00 0.00 0.00 0.00 0.0% Proceeds from Capital Leases 8972 0.00 0.00 0.00 0.00 0.00 0.0% Proceeds from Lease Revenue Bonds 8973 0.00 0.00 0.00 0.00 0.00 0.0% All Other Financing Sources 8979 0.00 0.00 0.00 0.00 0.00 0.0% (c) TOTAL, SOURCES 0.00 0.00 0.00 0.00 0.00 0.0% USES Transfers of Funds from Lapsed/Reorganized LEAs 7651 0.00 0.00 0.00 0.00 0.00 0.0% (d) TOTAL, USES 0.00 0.00 0.00 0.00 0.00 0.0% CONTRIBUTIONS Contributions from Unrestricted Revenues 8980 0.00 0.00 0.00 0.00 0.00 0.0% Contributions from Restricted Revenues 8990 0.00 0.00 0.00 0.00 0.00 0.0% (e) TOTAL, CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER FINANCING SOURCES/USES (a - b + c - d + e) 0.00 0.00 0.00 0.00 File: fundi-d (Rev 02/02/2016) Page 6 Printed: 11/28/2016 12:17 PM

Special Reserve Fund for Capital Outlay Projects Form 40I Description Resource Codes Object Codes Column B & D A. REVENUES 1) LCFF Sources 8010-8099 0.00 0.00 0.00 0.00 0.00 0.0% 2) Federal Revenue 8100-8299 0.00 0.00 0.00 0.00 0.00 0.0% 3) Other State Revenue 8300-8599 0.00 0.00 0.00 0.00 0.00 0.0% 4) Other Local Revenue 8600-8799 120,000.00 120,000.00 43,522.94 120,000.00 0.00 0.0% 5) TOTAL, REVENUES 120,000.00 120,000.00 43,522.94 120,000.00 B. EXPENDITURES 1) Certificated Salaries 1000-1999 0.00 0.00 0.00 0.00 0.00 0.0% 2) Classified Salaries 2000-2999 0.00 0.00 0.00 0.00 0.00 0.0% 3) Employee Benefits 3000-3999 0.00 0.00 0.00 0.00 0.00 0.0% 4) Books and Supplies 4000-4999 50,000.00 50,000.00 53,443.93 109,777.00 (59,777.00) -119.6% 5) Services and Other Operating Expenditures 5000-5999 1,500.00 1,500.00 0.00 1,500.00 0.00 0.0% 6) Capital Outlay 6000-6999 150,000.00 150,000.00 85,670.50 450,000.00 (300,000.00) -200.0% 7) Other Outgo (excluding Transfers of Indirect 7100-7299, Costs) 7400-7499 0.00 0.00 0.00 0.00 0.00 0.0% 8) Other Outgo - Transfers of Indirect Costs 7300-7399 0.00 0.00 0.00 0.00 0.00 0.0% 9) TOTAL, EXPENDITURES 201,500.00 201,500.00 139,114.43 561,277.00 C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B9) (81,500.00) (81,500.00) (95,591.49) (441,277.00) D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 0.00 0.00 0.00 0.00 0.00 0.0% b) Transfers Out 7600-7629 0.00 0.00 0.00 0.00 0.00 0.0% 2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.00 0.00 0.00 0.0% b) Uses 7630-7699 0.00 0.00 0.00 0.00 0.00 0.0% 3) Contributions 8980-8999 0.00 0.00 0.00 0.00 0.00 0.0% 4) TOTAL, OTHER FINANCING SOURCES/USES 0.00 0.00 0.00 0.00 File: fundi-d (Rev 02/02/2016) Page 1 Printed: 11/28/2016 12:17 PM

Special Reserve Fund for Capital Outlay Projects Form 40I Description Resource Codes Object Codes Column B & D E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) (81,500.00) (81,500.00) (95,591.49) (441,277.00) F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 4,602,272.01 4,602,272.01 4,602,272.01 0.00 0.0% b) Audit Adjustments 9793 0.00 0.00 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 4,602,272.01 4,602,272.01 4,602,272.01 d) Other Restatements 9795 0.00 0.00 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 4,602,272.01 4,602,272.01 4,602,272.01 2) Ending Balance, June 30 (E + F1e) 4,520,772.01 4,520,772.01 4,160,995.01 Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.00 Stores 9712 0.00 0.00 0.00 Prepaid Expenditures 9713 0.00 0.00 0.00 All Others 9719 0.00 0.00 0.00 b) Legally Restricted Balance 9740 0.00 0.00 0.00 c) Committed Stabilization Arrangements 9750 0.00 0.00 0.00 Other Commitments 9760 0.00 0.00 0.00 d) Assigned Other Assignments 9780 4,520,772.01 4,520,772.01 4,160,995.01 e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.00 Unassigned/Unappropriated Amount 9790 0.00 0.00 0.00 File: fundi-d (Rev 02/02/2016) Page 2 Printed: 11/28/2016 12:17 PM

Special Reserve Fund for Capital Outlay Projects Form 40I Description Resource Codes Object Codes Column B & D FEDERAL REVENUE FEMA 8281 0.00 0.00 0.00 0.00 0.00 0.0% All Other Federal Revenue 8290 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, FEDERAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.0% OTHER STATE REVENUE Pass-Through Revenues from State Sources 8587 0.00 0.00 0.00 0.00 0.00 0.0% California Clean Energy Jobs Act 6230 8590 0.00 0.00 0.00 0.00 0.00 0.0% All Other State Revenue All Other 8590 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER STATE REVENUE 0.00 0.00 0.00 0.00 0.00 0.0% OTHER LOCAL REVENUE Other Local Revenue Community Redevelopment Funds Not Subject to LCFF Deduction 8625 0.00 0.00 0.00 0.00 0.00 0.0% Sales Sale of Equipment/Supplies 8631 0.00 0.00 0.00 0.00 0.00 0.0% Leases and Rentals 8650 100,000.00 100,000.00 35,353.48 100,000.00 0.00 0.0% Interest 8660 20,000.00 20,000.00 8,169.46 20,000.00 0.00 0.0% Net Increase (Decrease) in the Fair Value of Investments 8662 0.00 0.00 0.00 0.00 0.00 0.0% Other Local Revenue All Other Local Revenue 8699 0.00 0.00 0.00 0.00 0.00 0.0% All Other Transfers In from All Others 8799 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER LOCAL REVENUE 120,000.00 120,000.00 43,522.94 120,000.00 0.00 0.0% TOTAL, REVENUES 120,000.00 120,000.00 43,522.94 120,000.00 File: fundi-d (Rev 02/02/2016) Page 3 Printed: 11/28/2016 12:17 PM

Special Reserve Fund for Capital Outlay Projects Form 40I Description Resource Codes Object Codes Column B & D CLASSIFIED SALARIES Classified Support Salaries 2200 0.00 0.00 0.00 0.00 0.00 0.0% Classified Supervisors' and Administrators' Salaries 2300 0.00 0.00 0.00 0.00 0.00 0.0% Clerical, Technical and Office Salaries 2400 0.00 0.00 0.00 0.00 0.00 0.0% Other Classified Salaries 2900 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, CLASSIFIED SALARIES 0.00 0.00 0.00 0.00 0.00 0.0% EMPLOYEE BENEFITS STRS 3101-3102 0.00 0.00 0.00 0.00 0.00 0.0% PERS 3201-3202 0.00 0.00 0.00 0.00 0.00 0.0% OASDI/Medicare/Alternative 3301-3302 0.00 0.00 0.00 0.00 0.00 0.0% Health and Welfare Benefits 3401-3402 0.00 0.00 0.00 0.00 0.00 0.0% Unemployment Insurance 3501-3502 0.00 0.00 0.00 0.00 0.00 0.0% Workers' Compensation 3601-3602 0.00 0.00 0.00 0.00 0.00 0.0% OPEB, Allocated 3701-3702 0.00 0.00 0.00 0.00 0.00 0.0% OPEB, Active Employees 3751-3752 0.00 0.00 0.00 0.00 0.00 0.0% Other Employee Benefits 3901-3902 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, EMPLOYEE BENEFITS 0.00 0.00 0.00 0.00 0.00 0.0% BOOKS AND SUPPLIES Books and Other Reference Materials 4200 0.00 0.00 0.00 0.00 0.00 0.0% Materials and Supplies 4300 25,000.00 25,000.00 15,651.46 48,332.00 (23,332.00) -93.3% Noncapitalized Equipment 4400 25,000.00 25,000.00 37,792.47 61,445.00 (36,445.00) -145.8% TOTAL, BOOKS AND SUPPLIES 50,000.00 50,000.00 53,443.93 109,777.00 (59,777.00) -119.6% SERVICES AND OTHER OPERATING EXPENDITURES Subagreements for Services 5100 0.00 0.00 0.00 0.00 0.00 0.0% Travel and Conferences 5200 0.00 0.00 0.00 0.00 0.00 0.0% Insurance 5400-5450 0.00 0.00 0.00 0.00 0.00 0.0% Operations and Housekeeping Services 5500 0.00 0.00 0.00 0.00 0.00 0.0% Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 0.00 0.00 0.00 0.00 0.00 0.0% Transfers of Direct Costs 5710 0.00 0.00 0.00 0.00 0.00 0.0% Transfers of Direct Costs - Interfund 5750 0.00 0.00 0.00 0.00 0.00 0.0% Professional/Consulting Services and Operating Expenditures 5800 1,500.00 1,500.00 0.00 1,500.00 0.00 0.0% Communications 5900 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES 1,500.00 1,500.00 0.00 1,500.00 0.00 0.0% File: fundi-d (Rev 02/02/2016) Page 4 Printed: 11/28/2016 12:17 PM

Special Reserve Fund for Capital Outlay Projects Form 40I Description Resource Codes Object Codes Column B & D CAPITAL OUTLAY Land 6100 0.00 0.00 0.00 0.00 0.00 0.0% Land Improvements 6170 0.00 0.00 0.00 0.00 0.00 0.0% Buildings and Improvements of Buildings 6200 0.00 0.00 0.00 300,000.00 (300,000.00) New Books and Media for New School Libraries or Major Expansion of School Libraries 6300 0.00 0.00 0.00 0.00 0.00 0.0% Equipment 6400 50,000.00 50,000.00 34,014.57 50,000.00 0.00 0.0% Equipment Replacement 6500 100,000.00 100,000.00 51,655.93 100,000.00 0.00 0.0% TOTAL, CAPITAL OUTLAY 150,000.00 150,000.00 85,670.50 450,000.00 (300,000.00) -200.0% OTHER OUTGO (excluding Transfers of Indirect Costs) Other Transfers Out Transfers of Pass-Through Revenues To Districts or Charter Schools 7211 0.00 0.00 0.00 0.00 0.00 0.0% To County Offices 7212 0.00 0.00 0.00 0.00 0.00 0.0% To JPAs 7213 0.00 0.00 0.00 0.00 0.00 0.0% All Other Transfers Out to All Others 7299 0.00 0.00 0.00 0.00 0.00 0.0% Debt Service Debt Service - Interest 7438 0.00 0.00 0.00 0.00 0.00 0.0% Other Debt Service - Principal 7439 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, EXPENDITURES 201,500.00 201,500.00 139,114.43 561,277.00 File: fundi-d (Rev 02/02/2016) Page 5 Printed: 11/28/2016 12:17 PM

Special Reserve Fund for Capital Outlay Projects Form 40I Description Resource Codes Object Codes Column B & D INTERFUND TRANSFERS INTERFUND TRANSFERS IN From: General Fund/CSSF 8912 0.00 0.00 0.00 0.00 0.00 0.0% Other Authorized Interfund Transfers In 8919 0.00 0.00 0.00 0.00 0.00 0.0% (a) TOTAL, INTERFUND TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.0% INTERFUND TRANSFERS OUT To: General Fund/CSSF 7612 0.00 0.00 0.00 0.00 0.00 0.0% To: State School Building Fund/ County School Facilities Fund 7613 0.00 0.00 0.00 0.00 0.00 0.0% Other Authorized Interfund Transfers Out 7619 0.00 0.00 0.00 0.00 0.00 0.0% (b) TOTAL, INTERFUND TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.0% OTHER SOURCES/USES SOURCES Proceeds Proceeds from Sale/Lease- Purchase of Land/Buildings 8953 0.00 0.00 0.00 0.00 0.00 0.0% Other Sources Transfers from Funds of Lapsed/Reorganized LEAs 8965 0.00 0.00 0.00 0.00 0.00 0.0% Long-Term Debt Proceeds Proceeds from Certificates of Participation 8971 0.00 0.00 0.00 0.00 0.00 0.0% Proceeds from Capital Leases 8972 0.00 0.00 0.00 0.00 0.00 0.0% Proceeds from Lease Revenue Bonds 8973 0.00 0.00 0.00 0.00 0.00 0.0% All Other Financing Sources 8979 0.00 0.00 0.00 0.00 0.00 0.0% (c) TOTAL, SOURCES 0.00 0.00 0.00 0.00 0.00 0.0% USES Transfers of Funds from Lapsed/Reorganized LEAs 7651 0.00 0.00 0.00 0.00 0.00 0.0% All Other Financing Uses 7699 0.00 0.00 0.00 0.00 0.00 0.0% (d) TOTAL, USES 0.00 0.00 0.00 0.00 0.00 0.0% CONTRIBUTIONS Contributions from Unrestricted Revenues 8980 0.00 0.00 0.00 0.00 0.00 0.0% Contributions from Restricted Revenues 8990 0.00 0.00 0.00 0.00 0.00 0.0% (e) TOTAL, CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER FINANCING SOURCES/USES (a - b + c - d + e) 0.00 0.00 0.00 0.00 File: fundi-d (Rev 02/02/2016) Page 6 Printed: 11/28/2016 12:17 PM

AVERAGE DAILY ATTENDANCE Form AI Description ESTIMATED FUNDED ADA Original Budget ESTIMATED FUNDED ADA Board Approved Operating Budget ESTIMATED P-2 REPORT ADA ESTIMATED FUNDED ADA Projected Year DIFFERENCE (Col. D - B) PERCENTAGE DIFFERENCE (Col. E / B) A. DISTRICT 1. Total District Regular ADA Includes Opportunity Classes, Home & Hospital, Special Day Class, Continuation Education, Special Education NPS/LCI and Extended Year, and Community Day School (includes Necessary Small School ADA) 8,178.99 8,178.99 8,250.99 8,250.99 72.00 1% 2. Total Basic Aid Choice/Court Ordered Voluntary Pupil Transfer Regular ADA Includes Opportunity Classes, Home & Hospital, Special Day Class, Continuation Education, Special Education NPS/LCI and Extended Year, and Community Day School (ADA not included in Line A1 above) 0.00 0.00 0.00 0.00 0.00 0% 3. Total Basic Aid Open Enrollment Regular ADA Includes Opportunity Classes, Home & Hospital, Special Day Class, Continuation Education, Special Education NPS/LCI and Extended Year, and Community Day School (ADA not included in Line A1 above) 0.00 0.00 0.00 0.00 0.00 0% 4. Total, District Regular ADA (Sum of Lines A1 through A3) 8,178.99 8,178.99 8,250.99 8,250.99 72.00 1% 5. District Funded County Program ADA a. County Community Schools 10.00 10.00 10.00 10.00 0.00 0% b. Special Education-Special Day Class 4.00 4.00 4.00 4.00 0.00 0% c. Special Education-NPS/LCI 1.75 1.75 1.75 1.75 0.00 0% d. Special Education Extended Year 0.64 0.64 0.64 0.64 0.00 0% e. Other County Operated Programs: Opportunity Schools and Full Day Opportunity Classes, Specialized Secondary Schools, Technical, Agricultural, and Natural Resource Conservation Schools 0.00 0.00 0.00 0.00 0.00 0% f. County School Tuition Fund (Out of State Tuition) [EC 2000 and 46380] 0.00 0.00 0.00 0.00 0.00 0% g. Total, District Funded County Program ADA (Sum of Lines A5a through A5f) 16.39 16.39 16.39 16.39 0.00 0% 6. TOTAL DISTRICT ADA (Sum of Line A4 and Line A5g) 8,195.38 8,195.38 8,267.38 8,267.38 72.00 1% 7. Adults in Correctional Facilities 0.00 0.00 0.00 0.00 0.00 0% 8. Charter School ADA (Enter Charter School ADA using Tab C. Charter School ADA) File: adai (Rev 02/03/2016) Page 1 of 1 Printed: 11/28/2016 12:19 PM

AVERAGE DAILY ATTENDANCE Form AI ESTIMATED Description ESTIMATED FUNDED ADA Original Budget FUNDED ADA Board Approved Operating Budget ESTIMATED P-2 REPORT ADA ESTIMATED FUNDED ADA Projected Year DIFFERENCE (Col. D - B) PERCENTAGE DIFFERENCE (Col. E / B) C. CHARTER SCHOOL ADA Authorizing LEAs reporting charter school SACS financial data in their Fund 01, 09, or 62 use this worksheet to report ADA for those charter schools. Charter schools reporting SACS financial data separately from their authorizing LEAs in Fund 01 or Fund 62 use this worksheet to report their ADA. FUND 01: Charter School ADA corresponding to SACS financial data reported in Fund 01. 1. Total Charter School Regular ADA 1,018.16 1,018.16 1,018.16 1,018.16 0.00 0% 2. Charter School County Program Alternative Education ADA a. County Group Home and Institution Pupils 0.00 0.00 0.00 0.00 0.00 0% b. Juvenile Halls, Homes, and Camps 0.00 0.00 0.00 0.00 0.00 0% c. Probation Referred, On Probation or Parole, Expelled per EC 48915(a) or (c) [EC 2574(c)(4)] 0.00 0.00 0.00 0.00 0.00 0% d. Total, Charter School County Program Alternative Education ADA (Sum of Lines C2a through C2c) 0.00 0.00 0.00 0.00 0.00 0% 3. Charter School Funded County Program ADA a. County Community Schools 0.00 0.00 0.00 0.00 0.00 0% b. Special Education-Special Day Class 0.00 0.00 0.00 0.00 0.00 0% c. Special Education-NPS/LCI 0.00 0.00 0.00 0.00 0.00 0% d. Special Education Extended Year 0.00 0.00 0.00 0.00 0.00 0% e. Other County Operated Programs: Opportunity Schools and Full Day Opportunity Classes, Specialized Secondary Schools, Technical, Agricultural, and Natural Resource Conservation Schools 0.00 0.00 0.00 0.00 0.00 0% f. Total, Charter School Funded County Program ADA (Sum of Lines C3a through C3e) 0.00 0.00 0.00 0.00 0.00 0% 4. TOTAL CHARTER SCHOOL ADA (Sum of Lines C1, C2d, and C3f) 1,018.16 1,018.16 1,018.16 1,018.16 0.00 0% FUND 09 or 62: Charter School ADA corresponding to SACS financial data reported in Fund 01 or Fund 62. 5. Total Charter School Regular ADA 0.00 0.00 0.00 0.00 0.00 0% 6. Charter School County Program Alternative Education ADA a. County Group Home and Institution Pupils 0.00 0.00 0.00 0.00 0.00 0% b. Juvenile Halls, Homes, and Camps 0.00 0.00 0.00 0.00 0.00 0% c. Probation Referred, On Probation or Parole, Expelled per EC 48915(a) or (c) [EC 2574(c)(4)] 0.00 0.00 0.00 0.00 0.00 0% d. Total, Charter School County Program Alternative Education ADA (Sum of Lines C6a through C6c) 0.00 0.00 0.00 0.00 0.00 0% 7. Charter School Funded County Program ADA a. County Community Schools 0.00 0.00 0.00 0.00 0.00 0% b. Special Education-Special Day Class 0.00 0.00 0.00 0.00 0.00 0% c. Special Education-NPS/LCI 0.00 0.00 0.00 0.00 0.00 0% d. Special Education Extended Year 0.00 0.00 0.00 0.00 0.00 0% e. Other County Operated Programs: Opportunity Schools and Full Day Opportunity Classes, Specialized Secondary Schools, Technical, Agricultural, and Natural Resource Conservation Schools 0.00 0.00 0.00 0.00 0.00 0% f. Total, Charter School Funded County Program ADA (Sum of Lines C7a through C7e) 0.00 0.00 0.00 0.00 0.00 0% 8. TOTAL CHARTER SCHOOL ADA (Sum of Lines C5, C6d, and C7f) 0.00 0.00 0.00 0.00 0.00 0% 9. TOTAL CHARTER SCHOOL ADA Reported in Fund 01, 09, or 62 (Sum of Lines C4 and C8) 1,018.16 1,018.16 1,018.16 1,018.16 0.00 0% File: adai (Rev 02/03/2016) Page 1 of 1 Printed: 11/28/2016 12:19 PM

First Interim 2016-17 INTERIM REPORT Cashflow Worksheet - Budget Year (1) Form CASH Beginning Object Balances (Ref. Only) July August September October November December January February ACTUALS THROUGH THE MONTH OF (Enter Month Name): October A. BEGINNING CASH 20,368,498.72 15,779,363.53 7,453,104.00 (5,416,948.03) 186,435.22 (5,607,480.94) 40,308,854.66 32,162,578.26 B. RECEIPTS LCFF/Revenue Limit Sources Principal Apportionment 8010-8019 171,767.00 171,767.00 713,977.00 309,181.00 309,538.00 707,687.00 309,538.00 308,860.00 Property Taxes 8020-8079 4,717,906.87 5,635,426.86 53,003,249.51 7,513,637.26 0.10 Miscellaneous Funds 8080-8099 574,597.66 (874,008.40) (873,519.40) (1,605,472.60) 980,672.39 (865,414.40) (830,351.60) Federal Revenue 8100-8299 (205,821.18) 206,296.91 55,025.35 57,697.89 264,370.00 257,368.54 213,059.13 Other State Revenue 8300-8599 576,877.00 (471,328.70) 573,193.92 56,785.98 696,467.68 797,356.00 1,793,052.78 432,267.00 Other Local Revenue 8600-8799 320,731.57 106,457.10 5,552,834.79 617,972.91 319,338.91 2,246,247.43 420,502.50 617,073.34 Interfund Transfers In 8910-8929 17,936.84 5,000.00 5,000.00 5,000.00 35,000.00 All Other Financing Sources 8930-8979 TOTAL RECEIPTS 1,069,375.57 175,671.88 6,190,231.06 4,883,352.71 5,417,996.74 58,004,582.33 9,433,684.68 775,907.97 C. DISBURSEMENTS Certificated Salaries 1000-1999 794,294.40 5,306,539.51 5,292,741.79 5,261,585.24 5,228,551.63 5,333,953.41 5,159,988.64 5,240,909.61 Classified Salaries 2000-2999 1,078,341.37 1,395,160.65 2,158,141.52 1,913,935.42 1,891,327.06 2,071,913.31 1,818,441.29 1,884,104.04 Employee Benefits 3000-3999 1,652,399.62 2,588,452.56 3,020,722.83 2,752,484.48 2,699,350.79 3,050,327.57 2,799,410.71 2,825,999.51 Books and Supplies 4000-4999 35,437.51 1,285,409.36 394,412.15 380,732.46 249,718.37 230,927.03 305,347.43 276,691.27 Services 5000-5999 1,327,770.20 704,881.95 707,062.77 800,663.91 980,882.27 1,067,077.38 1,234,783.96 989,854.93 Capital Outlay 6000-6599 21,629.00 9,364.41 4,900.10 755.93 Other Outgo 7000-7499 20,910.26 122,941.01 6,000.10 Interfund Transfers Out 7600-7629 620,000.00 134,743.12 349,690.49 All Other Financing Uses 7630-7699 TOTAL DISBURSEMENTS 4,888,243.10 11,302,073.03 11,603,355.73 11,734,301.61 11,184,573.24 12,226,830.20 11,324,728.06 11,217,559.36 D. BALANCE SHEET ITEMS Assets and Deferred Outflows Cash Not In Treasury 9111-9199 (12,333,759.45) (88,792.23) 12,168,618.14 (6,100,000.00) Accounts Receivable 9200-9299 820,389.36 3,361,775.84 519,110.10 363,613.19 110,247.25 Due From Other Funds 9310 Stores 9320 5,658.65 49,944.56 (11,629.55) 6,175.82 20,725.48 11,043.92 7,624.87 27,651.01 Prepaid Expenditures 9330 Other Current Assets 9340 Deferred Outflows of Resources 9490 SUBTOTAL 0.00 (11,507,711.44) 3,322,928.17 507,480.55 12,538,407.15 130,972.73 11,043.92 (6,092,375.13) 27,651.01 Liabilities and Deferred Inflows Accounts Payable 9500-9599 1,457,556.22 522,786.55 2,501,123.47 84,075.00 158,312.39 (127,539.55) 162,857.89 278,942.86 Due To Other Funds 9610 Current Loans 9640 (12,195,000.00) Unearned Revenues 9650 Deferred Inflows of Resources 9690 5,463,284.44 SUBTOTAL 0.00 (10,737,443.78) 522,786.55 7,964,407.91 84,075.00 158,312.39 (127,539.55) 162,857.89 278,942.86 Nonoperating Suspense Clearing 9910 TOTAL BALANCE SHEET ITEMS 0.00 (770,267.66) 2,800,141.62 (7,456,927.36) 12,454,332.15 (27,339.66) 138,583.47 (6,255,233.02) (251,291.85) E. NET INCREASE/DECREASE (B - C + D) (4,589,135.19) (8,326,259.53) (12,870,052.03) 5,603,383.25 (5,793,916.16) 45,916,335.60 (8,146,276.40) (10,692,943.24) F. ENDING CASH (A + E) 15,779,363.53 7,453,104.00 (5,416,948.03) 186,435.22 (5,607,480.94) 40,308,854.66 32,162,578.26 21,469,635.02 G. ENDING CASH, PLUS CASH ACCRUALS AND ADJUSTMENTS File: cashi (Rev 06/17/2014) Page 1 of 2 Printed: 11/28/2016 12:20 PM

First Interim 2016-17 INTERIM REPORT Cashflow Worksheet - Budget Year (1) Form CASH Object ACTUALS THROUGH THE MONTH OF (Enter Month Name): October A. BEGINNING CASH B. RECEIPTS LCFF/Revenue Limit Sources Principal Apportionment 8010-8019 Property Taxes 8020-8079 Miscellaneous Funds 8080-8099 Federal Revenue 8100-8299 Other State Revenue 8300-8599 Other Local Revenue 8600-8799 Interfund Transfers In 8910-8929 All Other Financing Sources 8930-8979 TOTAL RECEIPTS C. DISBURSEMENTS Certificated Salaries 1000-1999 Classified Salaries 2000-2999 Employee Benefits 3000-3999 Books and Supplies 4000-4999 Services 5000-5999 Capital Outlay 6000-6599 Other Outgo 7000-7499 Interfund Transfers Out 7600-7629 All Other Financing Uses 7630-7699 TOTAL DISBURSEMENTS D. BALANCE SHEET ITEMS Assets and Deferred Outflows Cash Not In Treasury 9111-9199 Accounts Receivable 9200-9299 Due From Other Funds 9310 Stores 9320 Prepaid Expenditures 9330 Other Current Assets 9340 Deferred Outflows of Resources 9490 SUBTOTAL Liabilities and Deferred Inflows Accounts Payable 9500-9599 Due To Other Funds 9610 Current Loans 9640 Unearned Revenues 9650 Deferred Inflows of Resources 9690 SUBTOTAL Nonoperating Suspense Clearing 9910 TOTAL BALANCE SHEET ITEMS E. NET INCREASE/DECREASE (B - C + D) F. ENDING CASH (A + E) G. ENDING CASH, PLUS CASH ACCRUALS AND ADJUSTMENTS March April May June Accruals Adjustments TOTAL BUDGET 21,469,635.02 15,730,230.54 37,360,036.11 29,413,301.33 736,613.00 308,860.00 308,860.00 416,235.00 4,772,883.00 4,772,883.00 5,401,827.81 30,638,161.44 9,977,737.78 2,645,625.37 119,533,573.00 119,533,573.00 (830,351.60) 995,617.00 (805,351.60) (937,315.45) (5,070,898.00) (5,070,898.00) 34,029.00 155,525.80 399,278.55 2,005,533.01 3,442,363.00 3,442,363.00 300,578.00 388,567.43 261,527.91 5,405,345.00 5,405,345.00 396,943.42 524,914.22 134,659.87 208,913.94 11,466,590.00 11,466,590.00 25,000.00 5,000.00 29,164.16 127,101.00 127,101.00 0.00 0.00 6,064,639.63 33,016,645.89 10,015,184.60 4,629,683.94 0.00 0.00 139,676,957.00 139,676,957.00 5,331,773.19 5,310,145.30 5,322,055.91 5,190,519.07 54,650.30 58,827,708.00 58,827,708.00 1,977,317.42 1,947,645.86 1,776,942.06 1,835,764.19 210,455.81 21,959,490.00 21,959,490.00 3,174,458.21 2,862,700.35 2,839,414.75 3,682,550.69 284,037.93 34,232,310.00 34,232,310.00 313,071.07 269,163.88 426,313.96 500,000.00 118,837.51 4,786,062.00 4,786,062.00 1,180,870.32 966,316.61 1,417,173.93 1,523,039.85 1,539,037.92 14,439,416.00 14,439,416.00 2,763.57 2,803.78 5,315.19 137,192.02 184,724.00 184,724.00 121,574.91 1,558,293.72 1,829,720.00 1,829,720.00 312,473.39 1,416,907.00 1,416,907.00 0.00 0.00 12,101,828.69 11,358,775.78 11,787,215.80 14,739,832.93 2,207,019.47 0.00 137,676,337.00 137,676,337.00 (6,100,000.00) (12,453,933.54) 142,560.00 31,410.00 5,349,105.74 0.00 (69,667.86) 30,750.16 (25,880.14) (9,055.81) 43,341.11 0.00 0.00 0.00 72,892.14 62,160.16 (6,125,880.14) (9,055.81) 0.00 0.00 (7,061,486.69) (224,892.44) 90,224.70 48,823.44 4,952,270.53 0.00 (12,195,000.00) 0.00 5,463,284.44 (224,892.44) 90,224.70 48,823.44 0.00 0.00 0.00 (1,779,445.03) 0.00 297,784.58 (28,064.54) (6,174,703.58) (9,055.81) 0.00 0.00 (5,282,041.66) (5,739,404.48) 21,629,805.57 (7,946,734.78) (10,119,204.80) (2,207,019.47) 0.00 (3,281,421.66) 2,000,620.00 15,730,230.54 37,360,036.11 29,413,301.33 19,294,096.53 17,087,077.06 File: cashi (Rev 06/17/2014) Page 2 of 2 Printed: 11/28/2016 12:20 PM

General Fund Multiyear Projections Unrestricted/Restricted Form MYPI Object Codes (Form 01I) % Change (Cols. C-A/A) 2017-18 Projection % Change (Cols. E-C/C) 2018-19 Projection Description (Enter projections for subsequent years 1 and 2 in Columns C and E; current year - Column A - is extracted) A. REVENUES AND OTHER FINANCING SOURCES 1. LCFF/Revenue Limit Sources 8010-8099 119,235,558.00 4.86% 125,033,060.00 4.69% 130,901,054.00 2. Federal Revenues 8100-8299 3,442,363.00 0.00% 3,442,363.00 0.00% 3,442,363.00 3. Other State Revenues 8300-8599 5,405,345.00-35.42% 3,490,622.00 0.00% 3,490,622.00 4. Other Local Revenues 8600-8799 11,466,590.00 0.44% 11,516,590.00 0.43% 11,566,590.00 5. Other Financing Sources a. Transfers In 8900-8929 127,101.00 0.00% 127,101.00 0.00% 127,101.00 b. Other Sources 8930-8979 0.00 0.00% 0.00 0.00% 0.00 c. Contributions 8980-8999 0.00 0.00% 0.00 0.00% 0.00 6. Total (Sum lines A1 thru A5c) 139,676,957.00 2.82% 143,609,736.00 4.12% 149,527,730.00 B. EXPENDITURES AND OTHER FINANCING USES 1. Certificated Salaries a. Base Salaries 58,827,708.00 59,573,703.00 b. Step & Column Adjustment 588,277.00 580,737.00 c. Cost-of-Living Adjustment 0.00 0.00 d. Other Adjustments 157,718.00 0.00 e. Total Certificated Salaries (Sum lines B1a thru B1d) 1000-1999 58,827,708.00 1.27% 59,573,703.00 0.97% 60,154,440.00 2. Classified Salaries a. Base Salaries 21,959,490.00 21,959,490.00 b. Step & Column Adjustment 0.00 0.00 c. Cost-of-Living Adjustment 0.00 0.00 d. Other Adjustments 0.00 0.00 e. Total Classified Salaries (Sum lines B2a thru B2d) 2000-2999 21,959,490.00 0.00% 21,959,490.00 0.00% 21,959,490.00 3. Employee Benefits 3000-3999 34,232,310.00 8.34% 37,086,426.00 6.69% 39,566,303.00 4. Books and Supplies 4000-4999 4,786,062.00-11.70% 4,225,962.00 0.00% 4,225,962.00 5. Services and Other Operating Expenditures 5000-5999 14,439,416.00 2.35% 14,779,416.00 0.41% 14,839,416.00 6. Capital Outlay 6000-6999 184,724.00 0.00% 184,724.00 0.00% 184,724.00 7. Other Outgo (excluding Transfers of Indirect Costs) 7100-7299, 7400-7499 1,829,720.00 5.47% 1,929,720.00 5.18% 2,029,720.00 8. Other Outgo - Transfers of Indirect Costs 7300-7399 0.00 0.00% 0.00 0.00% 0.00 9. Other Financing Uses a. Transfers Out 7600-7629 1,416,907.00 1.41% 1,436,907.00 1.39% 1,456,907.00 b. Other Uses 7630-7699 0.00 0.00% 0.00 0.00% 0.00 10. Other Adjustments 0.00 0.00 11. Total (Sum lines B1 thru B10) 137,676,337.00 2.54% 141,176,348.00 2.30% 144,416,962.00 C. NET INCREASE (DECREASE) IN FUND BALANCE (Line A6 minus line B11) 2,000,620.00 2,433,388.00 5,110,768.00 D. FUND BALANCE 1. Net Beginning Fund Balance (Form 01I, line F1e) 14,791,787.81 16,792,407.81 19,225,795.81 2. Ending Fund Balance (Sum lines C and D1) 16,792,407.81 19,225,795.81 24,336,563.81 3. Components of Ending Fund Balance (Form 01I) a. Nonspendable 9710-9719 160,466.00 0.00 0.00 b. Restricted 9740 1,320,762.58 1,320,762.58 1,320,762.58 c. Committed 1. Stabilization Arrangements 9750 0.00 0.00 0.00 2. Other Commitments 9760 0.00 0.00 0.00 d. Assigned 9780 7,050,599.25 7,211,066.00 7,211,065.00 e. Unassigned/Unappropriated 1. Reserve for Economic Uncertainties 9789 8,260,580.00 8,470,581.00 8,665,018.00 2. Unassigned/Unappropriated 9790 (0.02) 2,223,386.23 7,139,718.23 f. Total Components of Ending Fund Balance (Line D3f must agree with line D2) 16,792,407.81 19,225,795.81 24,336,563.81 File: mypi (Rev 03/09/2016) Page 1 Printed: 11/28/2016 12:21 PM

General Fund Multiyear Projections Unrestricted/Restricted Form MYPI Description Object Codes (Form 01I) % Change (Cols. C-A/A) 2017-18 Projection % Change (Cols. E-C/C) 2018-19 Projection E. AVAILABLE RESERVES (Unrestricted except as noted) 1. General Fund a. Stabilization Arrangements 9750 0.00 0.00 0.00 b. Reserve for Economic Uncertainties 9789 8,260,580.00 8,470,581.00 8,665,018.00 c. Unassigned/Unappropriated 9790 0.00 2,223,386.25 7,139,718.25 d. Negative Restricted Ending Balances (Negative resources 2000-9999) 979Z (0.02) (0.02) (0.02) 2. Special Reserve Fund - Noncapital Outlay (Fund 17) a. Stabilization Arrangements 9750 0.00 0.00 0.00 b. Reserve for Economic Uncertainties 9789 0.00 0.00 0.00 c. Unassigned/Unappropriated 9790 0.00 0.00 0.00 3. Total Available Reserves - by Amount (Sum lines E1 thru E2c) 8,260,579.98 10,693,967.23 15,804,736.23 4. Total Available Reserves - by Percent (Line E3 divided by Line F3c) 6.00% 7.57% 10.94% F. RECOMMENDED RESERVES 1. Special Education Pass-through Exclusions For districts that serve as the administrative unit (AU) of a special education local plan area (SELPA): a. Do you choose to exclude from the reserve calculation the pass-through funds distributed to SELPA members? b. If you are the SELPA AU and are excluding special education pass-through funds: 1. Enter the name(s) of the SELPA(s): No 2. Special education pass-through funds (Column A: Fund 10, resources 3300-3499 and 6500-6540, objects 7211-7213 and 7221-7223; enter projections for subsequent years 1 and 2 in Columns C and E) 0.00 0.00 0.00 2. District ADA Used to determine the reserve standard percentage level on line F3d (Col. A: Form AI, Estimated P-2 ADA column, Line A4; enter projections) 8,250.99 8,331.00 8,411.00 3. Calculating the Reserves a. Expenditures and Other Financing Uses (Line B11) 137,676,337.00 141,176,348.00 144,416,962.00 b. Plus: Special Education Pass-through Funds (Line F1b2, if Line F1a is No) 0.00 0.00 0.00 c. Total Expenditures and Other Financing Uses (Line F3a plus line F3b) 137,676,337.00 141,176,348.00 144,416,962.00 d. Reserve Standard Percentage Level (Refer to Form 01CSI, Criterion 10 for calculation details) 3% 3% 3% e. Reserve Standard - By Percent (Line F3c times F3d) 4,130,290.11 4,235,290.44 4,332,508.86 f. Reserve Standard - By Amount (Refer to Form 01CSI, Criterion 10 for calculation details) 0.00 0.00 0.00 g. Reserve Standard (Greater of Line F3e or F3f) 4,130,290.11 4,235,290.44 4,332,508.86 h. Available Reserves (Line E3) Meet Reserve Standard (Line F3g) YES YES YES File: mypi (Rev 03/09/2016) Page 2 Printed: 11/28/2016 12:21 PM

First Interim 2016-17 No Child Left Behind Maintenance of Effort Expenditures Form NCMOE Funds 01, 09, and 62 Section I - Expenditures Goals Functions Objects 2016-17 Expenditures A. Total state, federal, and local expenditures (all resources) All All 1000-7999 142,423,567.00 B. Less all federal expenditures not allowed for MOE (Resources 3000-5999, except 3385) All All 1000-7999 4,370,561.00 C. Less state and local expenditures not allowed for MOE: (All resources, except federal as identified in Line B) 1. Community Services All 5000-5999 1000-7999 186,123.00 2. Capital Outlay All except 7100-7199 3. Debt Service All 9100 All except 5000-5999 6000-6999 184,724.00 5400-5450, 5800, 7430-7439 150,000.00 4. Other Transfers Out All 9200 7200-7299 721,699.00 5. Interfund Transfers Out All 9300 7600-7629 1,544,008.00 9100 7699 6. All Other Financing Uses All 9200 7651 0.00 7. Nonagency 7100-7199 8. Tuition (Revenue, in lieu of expenditures, to approximate costs of services for which tuition is received) All except 5000-5999, 9000-9999 1000-7999 17,477.00 All All 8710 0.00 9. Supplemental expenditures made as a result of a Presidentially declared disaster Manually entered. Must not include expenditures in lines B, C1-C8, D1, or D2. 10. Total state and local expenditures not allowed for MOE calculation (Sum lines C1 through C9) 2,804,031.00 1000-7143, D. Plus additional MOE expenditures: 7300-7439 1. Expenditures to cover deficits for food services minus (Funds 13 and 61) (If negative, then zero) All All 8000-8699 690,000.00 2. Expenditures to cover deficits for student body activities Manually entered. Must not include expenditures in lines A or D1. E. Total expenditures subject to MOE (Line A minus lines B and C10, plus lines D1 and D2) 135,938,975.00 File: ncmoe (Rev 03/18/2015) Page 1 Printed: 11/28/2016 12:21 PM

First Interim 2016-17 No Child Left Behind Maintenance of Effort Expenditures Form NCMOE Section II - Expenditures Per ADA 2016-17 Annual ADA/ Exps. Per ADA A. Average Daily Attendance (Form AI, Column C, sum of lines A6 and C9)* 9,285.54 B. Expenditures per ADA (Line I.E divided by Line II.A) 14,639.86 Section III - MOE Calculation (For data collection only. Final determination will be done by CDE) Total Per ADA A. Base expenditures (Preloaded expenditures extracted from prior year Unaudited Actuals MOE calculation). (Note: If the prior year MOE was not met, in its final determination, CDE will adjust the prior year base to 90 percent of the preceding prior year amount rather than the actual prior year expenditure amount.) 130,823,748.73 16,302.65 1. Adjustment to base expenditure and expenditure per ADA amounts for LEAs failing prior year MOE calculation (From Section IV) 0.00 0.00 2. Total adjusted base expenditure amounts (Line A plus Line A.1) 130,823,748.73 16,302.65 B. Required effort (Line A.2 times 90%) 117,741,373.86 14,672.39 C. Current year expenditures (Line I.E and Line II.B) 135,938,975.00 14,639.86 D. MOE deficiency amount, if any (Line B minus Line C) (If negative, then zero) 0.00 32.53 E. MOE determination (If one or both of the amounts in line D are zero, the MOE requirement is met; if both amounts are positive, the MOE requirement is not met. If either column in Line A.2 or Line C equals zero, the MOE calculation is incomplete.) MOE Met F. MOE deficiency percentage, if MOE not met; otherwise, zero (Line D divided by Line B) (Funding under NCLB covered programs in FY 2018-19 may be reduced by the lower of the two percentages) 0.00% 0.22% *Interim Periods - Annual ADA not available from Form AI. For your convenience, Estimated P-2 ADA is extracted. Manual adjustment may be required to reflect estimated Annual ADA. File: ncmoe (Rev 03/18/2015) Page 2 Printed: 11/28/2016 12:21 PM

First Interim 2016-17 No Child Left Behind Maintenance of Effort Expenditures Form NCMOE SECTION IV - Detail of Adjustments to Base Expenditures (used in Section III, Line A.1) Total Description of Adjustments Expenditures Expenditures Per ADA Total adjustments to base expenditures 0.00 0.00 File: ncmoe (Rev 03/18/2015) Page 3 Printed: 11/28/2016 12:21 PM

First Interim 2016-17 SUMMARY OF INTERFUND ACTIVITIES FOR ALL FUNDS Form SIAI Direct Costs - Interfund Indirect Costs - Interfund Interfund Interfund Due From Due To Description Transfers In 5750 Transfers Out 5750 Transfers In 7350 Transfers Out 7350 Transfers In 8900-8929 Transfers Out 7600-7629 Other Funds 9310 Other Funds 9610 01I GENERAL FUND Expenditure Detail 0.00 (41,900.00) 0.00 0.00 Other Sources/Uses Detail 127,101.00 1,416,907.00 Fund Reconciliation 09I CHARTER SCHOOLS SPECIAL REVENUE FUND Expenditure Detail 31,500.00 0.00 0.00 0.00 Other Sources/Uses Detail 146,907.00 127,101.00 Fund Reconciliation 10I SPECIAL EDUCATION PASS-THROUGH FUND Expenditure Detail Other Sources/Uses Detail Fund Reconciliation 11I ADULT EDUCATION FUND Expenditure Detail 100.00 0.00 0.00 0.00 Other Sources/Uses Detail 45,000.00 0.00 Fund Reconciliation 12I CHILD DEVELOPMENT FUND Expenditure Detail 0.00 0.00 0.00 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 13I CAFETERIA SPECIAL REVENUE FUND Expenditure Detail 10,000.00 0.00 0.00 0.00 Other Sources/Uses Detail 690,000.00 0.00 Fund Reconciliation 14I DEFERRED MAINTENANCE FUND Expenditure Detail 0.00 0.00 Other Sources/Uses Detail 535,000.00 0.00 Fund Reconciliation 15I PUPIL TRANSPORTATION EQUIPMENT FUND Expenditure Detail 0.00 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 17I SPECIAL RESERVE FUND FOR OTHER THAN CAPITAL OUTLAY Expenditure Detail Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 18I SCHOOL BUS EMISSIONS REDUCTION FUND Expenditure Detail 0.00 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 19I FOUNDATION SPECIAL REVENUE FUND Expenditure Detail 0.00 0.00 0.00 0.00 Other Sources/Uses Detail 0.00 Fund Reconciliation 20I SPECIAL RESERVE FUND FOR POSTEMPLOYMENT BENEFITS Expenditure Detail Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 21I BUILDING FUND Expenditure Detail 300.00 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 25I CAPITAL FACILITIES FUND Expenditure Detail 0.00 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 30I STATE SCHOOL BUILDING LEASE/PURCHASE FUND Expenditure Detail 0.00 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 35I COUNTY SCHOOL FACILITIES FUND Expenditure Detail 0.00 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 40I SPECIAL RESERVE FUND FOR CAPITAL OUTLAY PROJECTS Expenditure Detail 0.00 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 49I CAP PROJ FUND FOR BLENDED COMPONENT UNITS Expenditure Detail 0.00 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 51I BOND INTEREST AND REDEMPTION FUND Expenditure Detail Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 52I DEBT SVC FUND FOR BLENDED COMPONENT UNITS Expenditure Detail Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 53I TAX OVERRIDE FUND Expenditure Detail Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 56I DEBT SERVICE FUND Expenditure Detail Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 57I FOUNDATION PERMANENT FUND Expenditure Detail 0.00 0.00 0.00 0.00 Other Sources/Uses Detail 0.00 Fund Reconciliation 61I CAFETERIA ENTERPRISE FUND Expenditure Detail 0.00 0.00 0.00 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation File: siai (Rev 05/16/2016) Page 1 of 2 Printed: 11/28/2016 12:22 PM

First Interim 2016-17 SUMMARY OF INTERFUND ACTIVITIES FOR ALL FUNDS Form SIAI Direct Costs - Interfund Indirect Costs - Interfund Interfund Interfund Due From Due To Description Transfers In 5750 Transfers Out 5750 Transfers In 7350 Transfers Out 7350 Transfers In 8900-8929 Transfers Out 7600-7629 Other Funds 9310 Other Funds 9610 62I CHARTER SCHOOLS ENTERPRISE FUND Expenditure Detail 0.00 0.00 0.00 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 63I OTHER ENTERPRISE FUND Expenditure Detail 0.00 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 66I WAREHOUSE REVOLVING FUND Expenditure Detail 0.00 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 67I SELF-INSURANCE FUND Expenditure Detail 0.00 0.00 Other Sources/Uses Detail 0.00 0.00 Fund Reconciliation 71I RETIREE BENEFIT FUND Expenditure Detail Other Sources/Uses Detail 0.00 Fund Reconciliation 73I FOUNDATION PRIVATE-PURPOSE TRUST FUND Expenditure Detail 0.00 0.00 Other Sources/Uses Detail 0.00 Fund Reconciliation 76I WARRANT/PASS-THROUGH FUND Expenditure Detail Other Sources/Uses Detail Fund Reconciliation 95I STUDENT BODY FUND Expenditure Detail Other Sources/Uses Detail Fund Reconciliation TOTALS 41,900.00 (41,900.00) 0.00 0.00 1,544,008.00 1,544,008.00 File: siai (Rev 05/16/2016) Page 2 of 2 Printed: 11/28/2016 12:22 PM

General Fund School District Criteria and Standards Review Form 01CSI Provide methodology and assumptions used to estimate ADA, enrollment, revenues, expenditures, reserves and fund balance, and multiyear commitments (including cost-of-living adjustments). Deviations from the standards must be explained and may affect the interim certification. CRITERIA AND STANDARDS 1. CRITERION: Average Daily Attendance STANDARD: Funded average daily attendance (ADA) for any of the current fiscal year or two subsequent fiscal years has not changed by more than two percent since budget adoption. District's ADA Standard Percentage Range: -2.0% to +2.0% 1A. Calculating the District's ADA Variances DATA ENTRY: Budget Adoption data that exist for the current year will be extracted; otherwise, enter data into the first column for all fiscal years. First Interim data that exist for the current year will be extracted; otherwise, enter data for all fiscal years. Enter district regular ADA and charter school ADA corresponding to financial data reported in the General Fund, only, for all fiscal years. Estimated Funded ADA Budget Adoption First Interim Budget Fiscal Year (Form 01CS, Item 1A) (Form AI, Lines A4 and C4) Percent Change Status Current Year (2016-17) District Regular 8,178.99 8,250.99 Charter School 1,042.57 1,018.16 Total ADA 9,221.56 9,269.15 0.5% Met 1st Subsequent Year (2017-18) District Regular 8,234.00 8,330.99 Charter School 1,170.00 1,170.00 Total ADA 9,404.00 9,500.99 1.0% Met 2nd Subsequent Year (2018-19) District Regular 8,334.00 8,410.99 Charter School 1,219.00 1,219.00 Total ADA 9,553.00 9,629.99 0.8% Met 1B. Comparison of District ADA to the Standard DATA ENTRY: Enter an explanation if the standard is not met. 1a. STANDARD MET - Funded ADA has not changed since budget adoption by more than two percent in any of the current year or two subsequent fiscal years. Explanation: (required if NOT met) File: csi (Rev 06/07/2016) Page 1 of 26 Printed: 11/28/2016 12:25 PM

General Fund School District Criteria and Standards Review Form 01CSI 2. CRITERION: Enrollment STANDARD: Projected enrollment for any of the current fiscal year or two subsequent fiscal years has not changed by more than two percent since budget adoption. District's Enrollment Standard Percentage Range: -2.0% to +2.0% 2A. Calculating the District's Enrollment Variances DATA ENTRY: Budget Adoption data that exist will be extracted; otherwise, enter data into the first column for all fiscal years. Enter data in the second column for all fiscal years. Enter district regular enrollment and charter school enrollment corresponding to financial data reported in the General Fund, only, for all fiscal years. Enrollment Budget Adoption First Interim Fiscal Year (Form 01CS, Item 3B) CBEDS/Projected Percent Change Status Current Year (2016-17) District Regular 8,790 8,773 Charter School 1,100 1,128 Total Enrollment 9,890 9,901 0.1% Met 1st Subsequent Year (2017-18) District Regular 8,652 8,846 Charter School 1,246 1,246 Total Enrollment 9,898 10,092 2.0% Met 2nd Subsequent Year (2018-19) District Regular 8,699 8,919 Charter School 1,299 1,299 Total Enrollment 9,998 10,218 2.2% Not Met 2B. Comparison of District Enrollment to the Standard DATA ENTRY: Enter an explanation if the standard is not met. 1a. STANDARD NOT MET - Enrollment projections have changed since budget adoption by more than two percent in any of the current year or two subsequent fiscal years. Provide reasons why the change(s) exceed the standard, a description of the methods and assumptions used in projecting enrollment, and what changes will be made to improve the accuracy of projections in this area. Explanation: (required if NOT met) New projections File: csi (Rev 06/07/2016) Page 2 of 26 Printed: 11/28/2016 12:25 PM

General Fund School District Criteria and Standards Review Form 01CSI 3. CRITERION: ADA to Enrollment STANDARD: Projected second period (P-2) average daily attendance (ADA) to enrollment ratio for any of the current fiscal year or two subsequent fiscal years has not increased from the historical average ratio from the three prior fiscal years by more than one half of one percent (0.5%). 3A. Calculating the District's ADA to Enrollment Standard DATA ENTRY: Unaudited Actuals data that exist will be extracted into the P-2 ADA column for the First Prior Year; otherwise, enter First Prior Year data. P-2 ADA for the second and third prior years are preloaded. Budget Adoption data that exist will be extracted into the Enrollment column; otherwise, enter Enrollment data for all fiscal years. Data should reflect district regular and charter school ADA/enrollment corresponding to financial data reported in the General Fund, only, for all fiscal years. *Please note for FY 2013-14 unaudited actuals: Line C4 in Form A reflects total charter school ADA corresponding to financial data reported in funds 01, 09, and 62. Please adjust charter school ADA or explain accordingly. P-2 ADA Enrollment Unaudited Actuals CBEDS Actual Historical Ratio Fiscal Year (Form A, Lines A4 and C4*) (Form 01CS, Item 2A) of ADA to Enrollment Third Prior Year (2013-14) 9,275 9,799 94.7% Second Prior Year (2014-15) District Regular 7,937 8,641 Charter School 987 1,091 Total ADA/Enrollment 8,924 9,732 91.7% First Prior Year (2015-16) District Regular 8,079 8,691 Charter School 1,018 1,090 Total ADA/Enrollment 9,097 9,781 93.0% Historical Average Ratio: 93.1% District's ADA to Enrollment Standard (historical average ratio plus 0.5%): 93.6% 3B. Calculating the District's Projected Ratio of ADA to Enrollment DATA ENTRY: Estimated P-2 ADA will be extracted into the first column for the Current Year; enter data in the first column for the subsequent fiscal years. Data should reflect district regular and charter school ADA/enrollment corresponding to financial data reported in the General Fund, only, for all fiscal years. All other data are extracted. Estimated P-2 ADA Enrollment CBEDS/Projected Fiscal Year (Form AI, Lines A4 and C4) (Criterion 2, Item 2A) Ratio of ADA to Enrollment Status Current Year (2016-17) District Regular 8,251 8,773 Charter School 1,018 1,128 Total ADA/Enrollment 9,269 9,901 93.6% Met 1st Subsequent Year (2017-18) District Regular 8,324 8,846 Charter School 1,080 1,246 Total ADA/Enrollment 9,404 10,092 93.2% Met 2nd Subsequent Year (2018-19) District Regular 8,397 8,919 Charter School 1,083 1,299 Total ADA/Enrollment 9,480 10,218 92.8% Met 3C. Comparison of District ADA to Enrollment Ratio to the Standard DATA ENTRY: Enter an explanation if the standard is not met. 1a. STANDARD MET - Projected P-2 ADA to enrollment ratio has not exceeded the standard for the current year and two subsequent fiscal years. Explanation: (required if NOT met) File: csi (Rev 06/07/2016) Page 3 of 26 Printed: 11/28/2016 12:25 PM

General Fund School District Criteria and Standards Review Form 01CSI 4. CRITERION: LCFF Revenue STANDARD: Projected LCFF revenue for any of the current fiscal year or two subsequent fiscal years has not changed by more than two percent since budget adoption. District's LCFF Revenue Standard Percentage Range: -2.0% to +2.0% 4A. Calculating the District's Projected Change in LCFF Revenue DATA ENTRY: Budget Adoption data that exist will be extracted; otherwise, enter data into the first column. In the First Interim column, Current Year data are extracted; enter data for the two subsequent years. LCFF Revenue (Fund 01, Objects 8011, 8012, 8020-8089) Budget Adoption First Interim Fiscal Year (Form 01CS, Item 4B) Percent Change Status Current Year (2016-17) 124,257,642.00 124,306,456.00 0.0% Met 1st Subsequent Year (2017-18) 130,876,715.00 130,103,958.00-0.6% Met 2nd Subsequent Year (2018-19) 137,018,328.00 135,971,952.00-0.8% Met 4B. Comparison of District LCFF Revenue to the Standard DATA ENTRY: Enter an explanation if the standard is not met. 1a. STANDARD MET - LCFF revenue has not changed since budget adoption by more than two percent for the current year and two subsequent fiscal years. Explanation: (required if NOT met) File: csi (Rev 06/07/2016) Page 4 of 26 Printed: 11/28/2016 12:25 PM

General Fund School District Criteria and Standards Review Form 01CSI 5. CRITERION: Salaries and Benefits STANDARD: Projected ratio of total unrestricted salaries and benefits to total unrestricted general fund expenditures for any of the current fiscal year or two subsequent fiscal years has not changed from the historical average ratio from the three prior fiscal years by more than the greater of three percent or the district's required reserves percentage. 5A. Calculating the District's Historical Average Ratio of Unrestricted Salaries and Benefits to Total Unrestricted General Fund Expenditures DATA ENTRY: Unaudited Actuals data that exist for the First Prior Year will be extracted; otherwise, enter data for the First Prior Year. Unaudited Actuals data for the second and third prior years are preloaded. Unaudited Actuals - Unrestricted (Resources 0000-1999) Ratio Salaries and Benefits Total Expenditures of Unrestricted Salaries and Benefits Fiscal Year (Form 01, Objects 1000-3999) (Form 01, Objects 1000-7499) to Total Unrestricted Expenditures Third Prior Year (2013-14) 71,386,670.42 80,376,509.35 88.8% Second Prior Year (2014-15) 80,733,835.44 91,562,020.88 88.2% First Prior Year (2015-16) 84,944,126.47 96,679,638.74 87.9% Historical Average Ratio: 88.3% Current Year 1st Subsequent Year 2nd Subsequent Year (2016-17) (2017-18) (2018-19) District's Reserve Standard Percentage (Criterion 10B, Line 4) 3.0% 3.0% 3.0% District's Salaries and Benefits Standard (historical average ratio, plus/minus the greater of 3% or the district's reserve standard percentage): 85.3% to 91.3% 85.3% to 91.3% 85.3% to 91.3% 5B. Calculating the District's Projected Ratio of Unrestricted Salaries and Benefits to Total Unrestricted General Fund Expenditures DATA ENTRY: If Form MYPI exists, data for the two subsequent years will be extracted; if not, enter data. data for Current Year are extracted. - Unrestricted (Resources 0000-1999) Salaries and Benefits Total Expenditures Ratio (Form 01I, Objects 1000-3999) (Form 01I, Objects 1000-7499) of Unrestricted Salaries and Benefits Fiscal Year (Form MYPI, Lines B1-B3) (Form MYPI, Lines B1-B8, B10) to Total Unrestricted Expenditures Status Current Year (2016-17) 88,786,794.00 98,869,318.00 89.8% Met 1st Subsequent Year (2017-18) 91,661,083.00 101,983,607.00 89.9% Met 2nd Subsequent Year (2018-19) 93,942,789.00 104,225,313.00 90.1% Met 5C. Comparison of District Salaries and Benefits Ratio to the Standard DATA ENTRY: Enter an explanation if the standard is not met. 1a. STANDARD MET - Ratio of total unrestricted salaries and benefits to total unrestricted expenditures has met the standard for the current year and two subsequent fiscal years. Explanation: (required if NOT met) File: csi (Rev 06/07/2016) Page 5 of 26 Printed: 11/28/2016 12:25 PM

General Fund School District Criteria and Standards Review Form 01CSI 6. CRITERION: Other Revenues and Expenditures STANDARD: Projected operating revenues (including federal, other state and other local) or expenditures (including books and supplies, and services and other operating), for any of the current fiscal year or two subsequent fiscal years, have not changed by more than five percent since budget adoption. Changes that exceed five percent in any major object category must be explained. District's Other Revenues and Expenditures Standard Percentage Range: -5.0% to +5.0% District's Other Revenues and Expenditures Explanation Percentage Range: -5.0% to +5.0% 6A. Calculating the District's Change by Major Object Category and Comparison to the Explanation Percentage Range DATA ENTRY: Budget Adoption data that exist will be extracted; otherwise, enter data into the first column. First Interim data for the Current Year are extracted. If First Interim Form MYPI exists, data for the two subsequent years will be extracted; if not, enter data for the two subsequent years into the second column. Explanations must be entered for each category if the percent change for any year exceeds the district's explanation percentage range. Budget Adoption First Interim Budget Change Is Outside Object Range / Fiscal Year (Form 01CS, Item 6B) (Fund 01) (Form MYPI) Percent Change Explanation Range Federal Revenue (Fund 01, Objects 8100-8299) (Form MYPI, Line A2) Current Year (2016-17) 3,427,487.00 3,442,363.00 0.4% No 1st Subsequent Year (2017-18) 3,427,487.00 3,442,363.00 0.4% No 2nd Subsequent Year (2018-19) 3,427,487.00 3,442,363.00 0.4% No Explanation: (required if Yes) Other State Revenue (Fund 01, Objects 8300-8599) (Form MYPI, Line A3) Current Year (2016-17) 5,280,835.00 5,405,345.00 2.4% No 1st Subsequent Year (2017-18) 3,366,112.00 3,490,622.00 3.7% No 2nd Subsequent Year (2018-19) 3,366,112.00 3,490,622.00 3.7% No Explanation: (required if Yes) Other Local Revenue (Fund 01, Objects 8600-8799) (Form MYPI, Line A4) Current Year (2016-17) 9,504,930.00 11,466,590.00 20.6% Yes 1st Subsequent Year (2017-18) 9,554,930.00 11,516,590.00 20.5% Yes 2nd Subsequent Year (2018-19) 9,604,930.00 11,566,590.00 20.4% Yes Explanation: (required if Yes) Additional grants, donations and carry over from 2015-16. Books and Supplies (Fund 01, Objects 4000-4999) (Form MYPI, Line B4) Current Year (2016-17) 4,058,333.00 4,786,062.00 17.9% Yes 1st Subsequent Year (2017-18) 4,058,333.00 4,225,962.00 4.1% No 2nd Subsequent Year (2018-19) 4,058,333.00 4,225,962.00 4.1% No Explanation: (required if Yes) Offsetting expenses for new local revenue increase Services and Other Operating Expenditures (Fund 01, Objects 5000-5999) (Form MYPI, Line B5) Current Year (2016-17) 13,506,823.00 14,439,416.00 6.9% Yes 1st Subsequent Year (2017-18) 13,846,823.00 14,779,416.00 6.7% Yes 2nd Subsequent Year (2018-19) 13,906,823.00 14,839,416.00 6.7% Yes Explanation: (required if Yes) Offsetting expenses for new local revenue. File: csi (Rev 06/07/2016) Page 6 of 26 Printed: 11/28/2016 12:26 PM

General Fund School District Criteria and Standards Review Form 01CSI 6B. Calculating the District's Change in Total Operating Revenues and Expenditures DATA ENTRY: All data are extracted or calculated. Budget Adoption First Interim Object Range / Fiscal Year Budget Percent Change Status Total Federal, Other State, and Other Local Revenue (Section 6A) Current Year (2016-17) 18,213,252.00 20,314,298.00 11.5% Not Met 1st Subsequent Year (2017-18) 16,348,529.00 18,449,575.00 12.9% Not Met 2nd Subsequent Year (2018-19) 16,398,529.00 18,499,575.00 12.8% Not Met Total Books and Supplies, and Services and Other Operating Expenditures (Section 6A) Current Year (2016-17) 17,565,156.00 19,225,478.00 9.5% Not Met 1st Subsequent Year (2017-18) 17,905,156.00 19,005,378.00 6.1% Not Met 2nd Subsequent Year (2018-19) 17,965,156.00 19,065,378.00 6.1% Not Met 6C. Comparison of District Total Operating Revenues and Expenditures to the Standard Percentage Range DATA ENTRY: Explanations are linked from Section 6A if the status in Section 6B is Not Met; no entry is allowed below. 1a. STANDARD NOT MET - One or more projected operating revenue have changed since budget adoption by more than the standard in one or more of the current year or two subsequent fiscal years. Reasons for the projected change, descriptions of the methods and assumptions used in the projections, and what changes, if any, will be made to bring the projected operating revenues within the standard must be entered in Section 6A above and will also display in the explanation box below. Explanation: Federal Revenue (linked from 6A if NOT met) Explanation: Other State Revenue (linked from 6A if NOT met) Explanation: Other Local Revenue (linked from 6A if NOT met) Additional grants, donations and carry over from 2015-16. 1b. STANDARD NOT MET - One or more total operating expenditures have changed since budget adoption by more than the standard in one or more of the current year or two subsequent fiscal years. Reasons for the projected change, descriptions of the methods and assumptions used in the projections, and what changes, if any, will be made to bring the projected operating revenues within the standard must be entered in Section 6A above and will also display in the explanation box below. Explanation: Books and Supplies (linked from 6A if NOT met) Explanation: Services and Other Exps (linked from 6A if NOT met) Offsetting expenses for new local revenue increase Offsetting expenses for new local revenue. File: csi (Rev 06/07/2016) Page 7 of 26 Printed: 11/28/2016 12:26 PM

General Fund School District Criteria and Standards Review Form 01CSI 7. CRITERION: Facilities Maintenance STANDARD: Identify changes that have occurred since budget adoption in the projected contributions for facilities maintenance funding as required pursuant to Education Code Section 17070.75, or in how the district is providing adequately to preserve the functionality of its facilities for their normal life in accordance with Education Code sections 52060(d)(1) and 17002(d)(1). Determining the District's Compliance with the Contribution Requirement for EC Section 17070.75, as amended by AB 104 (Chapter 13, Statutes of 2015), effective 2015-16 and 2016-17 - Ongoing and Major Maintenance/Restricted Maintenance Account (OMMA/RMA) NOTE: AB 104 (Chapter 13, Statutes of 2015) requires the district to deposit into the account, for the 2015-16 and 2016-17 fiscal years, a minimum amount that is the lesser of 3% of the total general fund expenditures and other financing uses for that fiscal year or the amount that the district deposited into the account for the 2014-15 fiscal year. DATA ENTRY: For the Required Minimum Contribution, enter the lesser of 3% of the total general fund expenditures and other financing uses for the current year or the amount that the district deposited into the account for the 2014-15 fiscal year. If EC 17070.75(e)(1) and (e)(2) apply, input 3%. Budget data that exist will be extracted, otherwise enter budget data into lines 1 and 2. All other data are extracted. First Interim Contribution Required Minimum (Fund 01, Resource 8150, Contribution Objects 8900-8999) Status 1. OMMA/RMA Contribution 0.00 4,633,220.00 Met 2. Budget Adoption Contribution (information only) 4,648,389.00 (Form 01CS, Criterion 7, Line 2d) If status is not met, enter an X in the box that best describes why the minimum required contribution was not made: Not applicable (district does not participate in the Leroy F. Greene School Facilities Act of 1998) Exempt (due to district's small size [EC Section 17070.75 (b)(2)]) Other (explanation must be provided) Explanation: (required if NOT met and Other is marked) File: csi (Rev 06/07/2016) Page 8 of 26 Printed: 11/28/2016 12:26 PM

General Fund School District Criteria and Standards Review Form 01CSI 8. CRITERION: Deficit Spending STANDARD: Unrestricted deficit spending (total unrestricted expenditures and other financing uses is greater than total unrestricted revenues and other financing sources) as a percentage of total unrestricted expenditures and other financing uses, has not exceeded one-third of the district's available reserves¹ as a percentage of total expenditures and other financing uses² in any of the current fiscal year or two subsequent fiscal years. ¹Available reserves are the unrestricted amounts in the Reserve for Economic Uncertainties and the Unassigned/Unappropriated accounts in the General Fund and the Special Reserve Fund for Other Than Capital Outlay Projects. Available reserves will be reduced by any negative ending balances in restricted resources in the General Fund. ²A school district that is the Administrative Unit of a Special Education Local Plan Area (SELPA) may exclude from its expenditures the distribution of funds to its participating members. 8A. Calculating the District's Deficit Spending Standard Percentage Levels DATA ENTRY: All data are extracted or calculated. Current Year 1st Subsequent Year 2nd Subsequent Year (2016-17) (2017-18) (2018-19) District's Available Reserve Percentages (Criterion 10C, Line 9) 6.0% 7.6% 10.9% District's Deficit Spending Standard Percentage Levels (one-third of available reserve percentage): 2.0% 2.5% 3.6% 8B. Calculating the District's Deficit Spending Percentages DATA ENTRY: Current Year data are extracted. If Form MYPI exists, data for the two subsequent years will be extracted; if not, enter data for the two subsequent years into the first and second columns. Net Change in Total Unrestricted Expenditures Unrestricted Fund Balance and Other Financing Uses Deficit Spending Level (Form 01I, Section E) (Form 01I, Objects 1000-7999) (If Net Change in Unrestricted Fund Fiscal Year (Form MYPI, Line C) (Form MYPI, Line B11) Balance is negative, else N/A) Status Current Year (2016-17) 2,820,802.00 99,751,225.00 N/A Met 1st Subsequent Year (2017-18) 2,433,388.00 102,885,514.00 N/A Met 2nd Subsequent Year (2018-19) 5,110,768.00 105,147,220.00 N/A Met 8C. Comparison of District Deficit Spending to the Standard DATA ENTRY: Enter an explanation if the standard is not met. 1a. STANDARD MET - Unrestricted deficit spending, if any, has not exceeded the standard percentage level in any of the current year or two subsequent fiscal years. Explanation: (required if NOT met) File: csi (Rev 06/07/2016) Page 9 of 26 Printed: 11/28/2016 12:26 PM

General Fund School District Criteria and Standards Review Form 01CSI 9. CRITERION: Fund and Cash Balances A. FUND BALANCE STANDARD: Projected general fund balance will be positive at the end of the current fiscal year and two subsequent fiscal years. 9A-1. Determining if the District's General Fund Ending Balance is Positive DATA ENTRY: Current Year data are extracted. If Form MYPI exists, data for the two subsequent years will be extracted; if not, enter data for the two subsequent years. Ending Fund Balance General Fund Fiscal Year (Form 01I, Line F2 ) (Form MYPI, Line D2) Status Current Year (2016-17) 16,792,407.81 Met 1st Subsequent Year (2017-18) 19,225,795.81 Met 2nd Subsequent Year (2018-19) 24,336,563.81 Met 9A-2. Comparison of the District's Ending Fund Balance to the Standard DATA ENTRY: Enter an explanation if the standard is not met. 1a. STANDARD MET - Projected general fund ending balance is positive for the current fiscal year and two subsequent fiscal years. Explanation: (required if NOT met) B. CASH BALANCE STANDARD: Projected general fund cash balance will be positive at the end of the current fiscal year. 9B-1. Determining if the District's Ending Cash Balance is Positive DATA ENTRY: If Form CASH exists, data will be extracted; if not, data must be entered below. Ending Cash Balance General Fund Fiscal Year (Form CASH, Line F, June Column) Status Current Year (2016-17) 19,294,096.53 Met 9B-2. Comparison of the District's Ending Cash Balance to the Standard DATA ENTRY: Enter an explanation if the standard is not met. 1a. STANDARD MET - Projected general fund cash balance will be positive at the end of the current fiscal year. Explanation: (required if NOT met) File: csi (Rev 06/07/2016) Page 10 of 26 Printed: 11/28/2016 12:26 PM

General Fund School District Criteria and Standards Review Form 01CSI 10. CRITERION: Reserves STANDARD: Available reserves¹ for any of the current fiscal year or two subsequent fiscal years are not less than the following percentages or amounts² as applied to total expenditures and other financing uses³: DATA ENTRY: Current Year data are extracted. Enter district regular ADA corresponding to financial data reported in the General Fund, only, for the two subsequent years. Percentage Level District ADA 5% or $66,000 (greater of) 0 to 300 4% or $66,000 (greater of) 301 to 1,000 3% 1,001 to 30,000 2% 30,001 to 400,000 1% 400,001 and over ¹ Available reserves are the unrestricted amounts in the Reserve for Economic Uncertainties and the Unassigned/Unappropriated accounts in the General Fund and Special Reserve Fund for Other Than Capital Outlay Projects. Available reserves will be reduced by any negative ending balances in restricted resources in the General Fund. ² Dollar amounts to be adjusted annually by the prior year statutory cost-of-living adjustment (Education Code Section 42238), rounded to the nearest thousand. ³ A school district that is the Administrative Unit (AU) of a Special Education Local Plan Area (SELPA) may exclude from its expenditures the distribution of funds to its participating members. Current Year 1st Subsequent Year 2nd Subsequent Year (2016-17) (2017-18) (2018-19) District Estimated P-2 ADA (Form AI, Line A4): 8,251 8,331 8,401 District's Reserve Standard Percentage Level: 3% 3% 3% 10A. Calculating the District's Special Education Pass-through Exclusions (only for districts that serve as the AU of a SELPA) DATA ENTRY: For SELPA AUs, if Form MYPI exists, all data will be extracted including the Yes/No button selection. If not, click the appropriate Yes or No button for item 1 and, if Yes, enter data for item 2a and for the two subsequent years in item 2b; Current Year data are extracted. For districts that serve as the AU of a SELPA (Form MYPI, Lines F1a, F1b1, and F1b2): 1. Do you choose to exclude from the reserve calculation the pass-through funds distributed to SELPA members? No 2. If you are the SELPA AU and are excluding special education pass-through funds: a. Enter the name(s) of the SELPA(s): Current Year 1st Subsequent Year 2nd Subsequent Year (2016-17) (2017-18) (2018-19) b. Special Education Pass-through Funds (Fund 10, resources 3300-3499 and 6500-6540, objects 7211-7213 and 7221-7223) 0.00 0.00 0.00 10B. Calculating the District's Reserve Standard DATA ENTRY: If Form MYPI exists, all data will be extracted or calculated. If not, enter data for line 1 for the two subsequent years; Current Year data are extracted. Current Year 1st Subsequent Year 2nd Subsequent Year (2016-17) (2017-18) (2018-19) 1. Expenditures and Other Financing Uses (Form 01I, objects 1000-7999) (Form MYPI, Line B11) 137,676,337.00 141,176,348.00 144,416,962.00 2. Plus: Special Education Pass-through (Criterion 10A, Line 2b, if Criterion 10A, Line 1 is No) 0.00 0.00 0.00 3. Total Expenditures and Other Financing Uses (Line B1 plus Line B2) 137,676,337.00 141,176,348.00 144,416,962.00 4. Reserve Standard Percentage Level 3% 3% 3% 5. Reserve Standard - by Percent (Line B3 times Line B4) 4,130,290.11 4,235,290.44 4,332,508.86 6. Reserve Standard - by Amount ($66,000 for districts with less than 1,001 ADA, else 0) 0.00 0.00 0.00 7. District's Reserve Standard (Greater of Line B5 or Line B6) 4,130,290.11 4,235,290.44 4,332,508.86 File: csi (Rev 06/07/2016) Page 11 of 26 Printed: 11/28/2016 12:26 PM

General Fund School District Criteria and Standards Review Form 01CSI 10C. Calculating the District's Available Reserve Amount DATA ENTRY: All data are extracted from fund data and Form MYPI. If Form MYPI does not exist, enter data for the two subsequent years. Current Year Reserve Amounts 1st Subsequent Year 2nd Subsequent Year (Unrestricted resources 0000-1999 except Line 4) (2016-17) (2017-18) (2018-19) 1. General Fund - Stabilization Arrangements (Fund 01, Object 9750) (Form MYPI, Line E1a) 0.00 2. General Fund - Reserve for Economic Uncertainties (Fund 01, Object 9789) (Form MYPI, Line E1b) 8,260,580.00 8,470,581.00 8,665,018.00 3. General Fund - Unassigned/Unappropriated Amount (Fund 01, Object 9790) (Form MYPI, Line E1c) 0.00 2,223,386.25 7,139,718.25 4. General Fund - Negative Ending Balances in Restricted Resources (Fund 01, Object 979Z, if negative, for each of resources 2000-9999) (Form MYPI, Line E1d) (0.02) (0.02) (0.02) 5. Special Reserve Fund - Stabilization Arrangements (Fund 17, Object 9750) (Form MYPI, Line E2a) 0.00 6. Special Reserve Fund - Reserve for Economic Uncertainties (Fund 17, Object 9789) (Form MYPI, Line E2b) 0.00 7. Special Reserve Fund - Unassigned/Unappropriated Amount (Fund 17, Object 9790) (Form MYPI, Line E2c) 0.00 8. District's Available Reserve Amount (Lines C1 thru C7) 8,260,579.98 10,693,967.23 15,804,736.23 9. District's Available Reserve Percentage (Information only) (Line 8 divided by Section 10B, Line 3) 6.00% 7.57% 10.94% District's Reserve Standard (Section 10B, Line 7): 4,130,290.11 4,235,290.44 4,332,508.86 10D. Comparison of District Reserve Amount to the Standard Status: Met Met Met DATA ENTRY: Enter an explanation if the standard is not met. 1a. STANDARD MET - Available reserves have met the standard for the current year and two subsequent fiscal years. Explanation: (required if NOT met) File: csi (Rev 06/07/2016) Page 12 of 26 Printed: 11/28/2016 12:26 PM

General Fund School District Criteria and Standards Review Form 01CSI SUPPLEMENTAL INFORMATION DATA ENTRY: Click the appropriate Yes or No button for items S1 through S4. Enter an explanation for each Yes answer. S1. Contingent Liabilities 1a. Does your district have any known or contingent liabilities (e.g., financial or program audits, litigation, state compliance reviews) that have occurred since budget adoption that may impact the budget? No 1b. If Yes, identify the liabilities and how they may impact the budget: S2. Use of One-time Revenues for Ongoing Expenditures 1a. Does your district have ongoing general fund expenditures funded with one-time revenues that have changed since budget adoption by more than five percent? No 1b. If Yes, identify the expenditures and explain how the one-time resources will be replaced to continue funding the ongoing expenditures in the following fiscal years: S3. Temporary Interfund Borrowings 1a. Does your district have projected temporary borrowings between funds? (Refer to Education Code Section 42603) No 1b. If Yes, identify the interfund borrowings: S4. Contingent Revenues 1a. Does your district have projected revenues for the current fiscal year or either of the two subsequent fiscal years contingent on reauthorization by the local government, special legislation, or other definitive act (e.g., parcel taxes, forest reserves)? No 1b. If Yes, identify any of these revenues that are dedicated for ongoing expenses and explain how the revenues will be replaced or expenditures reduced: File: csi (Rev 06/07/2016) Page 13 of 26 Printed: 11/28/2016 12:26 PM

General Fund School District Criteria and Standards Review Form 01CSI S5. Contributions Identify projected contributions from unrestricted resources in the general fund to restricted resources in the general fund for the current fiscal year and two subsequent fiscal years. Provide an explanation if contributions have changed by more than $20,000 and more than five percent since budget adoption. Identify projected transfers to or from the general fund to cover operating deficits in either the general fund or any other fund for the current fiscal year and two subsequent fiscal years. Provide an explanation if transfers have changed by more than $20,000 and more than five percent since budget adoption. Identify capital project cost overruns that have occurred since budget adoption that may impact the general fund budget. District's Contributions and Transfers Standard: -5.0% to +5.0% or -$20,000 to +$20,000 S5A. Identification of the District's Projected Contributions, Transfers, and Capital Projects that may Impact the General Fund DATA ENTRY: Budget Adoption data that exist will be extracted; otherwise, enter data into the first column. For Contributions, the First Interim's Current Year data will be extracted. Enter First Interim Contributions for the 1st and 2nd Subsequent Years. For Transfers In and Transfers Out, if Form MYP exists, the data will be extracted into the First Interim column for the Current Year, and 1st and 2nd Subsequent Years. If Form MYP does not exist, enter data in the Current Year, and 1st and 2nd Subsequent Years. Click on the appropriate button for Item 1d; all other data will be calculated. Budget Adoption First Interim Percent Description / Fiscal Year (Form 01CS, Item S5A) Change Amount of Change Status 1a. Contributions, Unrestricted General Fund (Fund 01, Resources 0000-1999, Object 8980) Current Year (2016-17) (20,596,884.00) (21,369,597.00) 3.8% 772,713.00 Met 1st Subsequent Year (2017-18) (21,695,540.00) (22,555,501.00) 4.0% 859,961.00 Met 2nd Subsequent Year (2018-19) (22,574,756.00) (23,534,509.00) 4.3% 959,753.00 Met 1b. Transfers In, General Fund * Current Year (2016-17) 130,000.00 127,101.00-2.2% (2,899.00) Met 1st Subsequent Year (2017-18) 130,000.00 127,101.00-2.2% (2,899.00) Met 2nd Subsequent Year (2018-19) 130,000.00 127,101.00-2.2% (2,899.00) Met 1c. Transfers Out, General Fund * Current Year (2016-17) 1,346,907.00 1,416,907.00 5.2% 70,000.00 Not Met 1st Subsequent Year (2017-18) 1,366,907.00 1,436,907.00 5.1% 70,000.00 Not Met 2nd Subsequent Year (2018-19) 1,386,907.00 1,456,907.00 5.0% 70,000.00 Met 1d. Capital Project Cost Overruns Have capital project cost overruns occurred since budget adoption that may impact the general fund operational budget? No * Include transfers used to cover operating deficits in either the general fund or any other fund. S5B. Status of the District's Projected Contributions, Transfers, and Capital Projects DATA ENTRY: Enter an explanation if Not Met for items 1a-1c or if Yes for Item 1d. 1a. MET - Projected contributions have not changed since budget adoption by more than the standard for the current year and two subsequent fiscal years. Explanation: (required if NOT met) 1b. MET - Projected transfers in have not changed since budget adoption by more than the standard for the current year and two subsequent fiscal years. Explanation: (required if NOT met) File: csi (Rev 06/07/2016) Page 14 of 26 Printed: 11/28/2016 12:26 PM

General Fund School District Criteria and Standards Review Form 01CSI 1c. NOT MET - The projected transfers out of the general fund have changed since budget adoption by more than the standard for any of the current year or subsequent two fiscal years. Identify the amounts transferred, by fund, and whether transfers are ongoing or one-time in nature. If ongoing, explain the district's plan, with timeframes, for reducing or eliminating the transfers. Explanation: (required if NOT met) Additional trasnfer to Caferteria Fund due to new supervisor position. 1d. NO - There have been no capital project cost overruns occurring since budget adoption that may impact the general fund operational budget. Project Information: (required if YES) File: csi (Rev 06/07/2016) Page 15 of 26 Printed: 11/28/2016 12:26 PM

General Fund School District Criteria and Standards Review Form 01CSI S6. Long-term Commitments Identify all existing and new multiyear commitments¹ and their annual required payment for the current fiscal year and two subsequent fiscal years. Explain how any increase in annual payments will be funded. Also, explain how any decrease to funding sources used to pay long-term commitments will be replaced. ¹ Include multiyear commitments, multiyear debt agreements, and new programs or contracts that result in long-term obligations. S6A. Identification of the District's Long-term Commitments DATA ENTRY: If Budget Adoption data exist (Form 01CS, Item S6A), long-term commitment data will be extracted and it will only be necessary to click the appropriate button for Item 1b. Extracted data may be overwritten to update long-term commitment data in Item 2, as applicable. If no Budget Adoption data exist, click the appropriate buttons for items 1a and 1b, and enter all other data, as applicable. 1. a. Does your district have long-term (multiyear) commitments? (If No, skip items 1b and 2 and sections S6B and S6C) b. If Yes to Item 1a, have new long-term (multiyear) commitments been incurred since budget adoption? Yes Yes 2. If Yes to Item 1a, list (or update) all new and existing multiyear commitments and required annual debt service amounts. Do not include long-term commitments for postemployment benefits other than pensions (OPEB); OPEB is disclosed in Item S7A. # of Years SACS Fund and Object Codes Used For: Principal Balance Type of Commitment Remaining Funding Sources (Revenues) Debt Service (Expenditures) as of July 1, 2016 Capital Leases Certificates of Participation General Obligation Bonds Supp Early Retirement Program State School Building Loans Compensated Absences 99 Fund and object in which staff are assigned. 875,962 Other Long-term Commitments (do not include OPEB): TOTAL: 875,962 Prior Year Current Year 1st Subsequent Year 2nd Subsequent Year (2015-16) (2016-17) (2017-18) (2018-19) Annual Payment Annual Payment Annual Payment Annual Payment Type of Commitment (continued) (P & I) (P & I) (P & I) (P & I) Capital Leases Certificates of Participation General Obligation Bonds 35,989,273 35,400,829 28,851,935 28,926,266 Supp Early Retirement Program State School Building Loans Compensated Absences 0 0 0 0 Other Long-term Commitments (continued): Total Annual Payments: 35,989,273 35,400,829 28,851,935 28,926,266 Has total annual payment increased over prior year (2015-16)? No No No File: csi (Rev 06/07/2016) Page 16 of 26 Printed: 11/28/2016 12:26 PM

General Fund School District Criteria and Standards Review Form 01CSI S6B. Comparison of the District's Annual Payments to Prior Year Annual Payment DATA ENTRY: Enter an explanation if Yes. 1a. No - Annual payments for long-term commitments have not increased in one or more of the current and two subsequent fiscal years. Explanation: (Required if Yes to increase in total annual payments) S6C. Identification of Decreases to Funding Sources Used to Pay Long-term Commitments DATA ENTRY: Click the appropriate Yes or No button in Item 1; if Yes, an explanation is required in Item 2. 1. Will funding sources used to pay long-term commitments decrease or expire prior to the end of the commitment period, or are they one-time sources? 2. No - Funding sources will not decrease or expire prior to the end of the commitment period, and one-time funds are not being used for long-term commitment. No Explanation: (Required if Yes) File: csi (Rev 06/07/2016) Page 17 of 26 Printed: 11/28/2016 12:26 PM

General Fund School District Criteria and Standards Review Form 01CSI S7. Unfunded Liabilities Identify any changes in estimates for unfunded liabilities since budget adoption, and indicate whether the changes are the result of a new actuarial valuation. S7A. Identification of the District's Estimated Unfunded Liability for Postemployment Benefits Other Than Pensions (OPEB) DATA ENTRY: Click the appropriate button(s) for items 1a-1c, as applicable. Budget Adoption data that exist (Form 01CS, Item S7A) will be extracted; otherwise, enter Budget Adoption and First Interim data in items 2-4. 1. a. Does your district provide postemployment benefits other than pensions (OPEB)? (If No, skip items 1b-4) Yes b. If Yes to Item 1a, have there been changes since budget adoption in OPEB liabilities? Yes c. If Yes to Item 1a, have there been changes since budget adoption in OPEB contributions? No Budget Adoption 2. OPEB Liabilities (Form 01CS, Item S7A) First Interim a. OPEB actuarial accrued liability (AAL) 72,213,131.00 71,429,155.00 b. OPEB unfunded actuarial accrued liability (UAAL) 49,091,755.00 48,371,060.00 c. Are AAL and UAAL based on the district's estimate or an actuarial valuation? Actuarial Actuarial d. If based on an actuarial valuation, indicate the date of the OPEB valuation. Mar 02, 2014 Feb 01, 2016 3. OPEB Contributions a. OPEB annual required contribution (ARC) per actuarial valuation or Alternative Budget Adoption Measurement Method (Form 01CS, Item S7A) First Interim Current Year (2016-17) 4,973,411.00 7,753,360.00 1st Subsequent Year (2017-18) 4,973,411.00 7,753,360.00 2nd Subsequent Year (2018-19) 4,973,411.00 7,753,360.00 b. OPEB amount contributed (for this purpose, include premiums paid to a self-insurance fund) (Funds 01-70, objects 3701-3752) Current Year (2016-17) 2,462,018.00 2,462,018.00 1st Subsequent Year (2017-18) 2,585,119.00 2,585,119.00 2nd Subsequent Year (2018-19) 2,717,375.00 2,717,375.00 c. Cost of OPEB benefits (equivalent of "pay-as-you-go" amount) Current Year (2016-17) 2,462,018.00 2,462,018.00 1st Subsequent Year (2017-18) 2,585,119.00 2,585,119.00 2nd Subsequent Year (2018-19) 2,717,375.00 2,717,375.00 d. Number of retirees receiving OPEB benefits Current Year (2016-17) 906 973 1st Subsequent Year (2017-18) 911 978 2nd Subsequent Year (2018-19) 916 983 4. Comments: File: csi (Rev 06/07/2016) Page 18 of 26 Printed: 11/28/2016 12:26 PM

General Fund School District Criteria and Standards Review Form 01CSI S7B. Identification of the District's Unfunded Liability for Self-insurance Programs DATA ENTRY: Click the appropriate button(s) for items 1a-1c, as applicable. Budget Adoption data that exist (Form 01CS, Item S7B) will be extracted; otherwise, enter Budget Adoption and First Interim data in items 2-4. 1. a. Does your district operate any self-insurance programs such as workers' compensation, employee health and welfare, or property and liability? (Do not include OPEB; which is covered in Section S7A) (If No, skip items 1b-4) No b. If Yes to item 1a, have there been changes since budget adoption in self-insurance liabilities? n/a c. If Yes to item 1a, have there been changes since budget adoption in self-insurance contributions? n/a Budget Adoption 2. Self-Insurance Liabilities (Form 01CS, Item S7B) First Interim a. Accrued liability for self-insurance programs b. Unfunded liability for self-insurance programs 3. Self-Insurance Contributions Budget Adoption a. Required contribution (funding) for self-insurance programs (Form 01CS, Item S7B) First Interim Current Year (2016-17) 1st Subsequent Year (2017-18) 2nd Subsequent Year (2018-19) b. Amount contributed (funded) for self-insurance programs Current Year (2016-17) 1st Subsequent Year (2017-18) 2nd Subsequent Year (2018-19) 4. Comments: File: csi (Rev 06/07/2016) Page 19 of 26 Printed: 11/28/2016 12:26 PM

General Fund School District Criteria and Standards Review Form 01CSI S8. Status of Labor Agreements Analyze the status of employee labor agreements. Identify new labor agreements that have been ratified since budget adoption, as well as new commitments provided as part of previously ratified multiyear agreements; and include all contracts, including all administrator contracts (and including all compensation). For new agreements, indicate the date of the required board meeting. Compare the increase in new commitments to the projected increase in ongoing revenues and explain how these commitments will be funded in future fiscal years. If salary and benefit negotiations are not finalized, upon settlement with certificated or classified staff: The school district must determine the cost of the settlement, including salaries, benefits, and any other agreements that change costs, and provide the county office of education (COE) with an analysis of the cost of the settlement and its impact on the operating budget. The county superintendent shall review the analysis relative to the criteria and standards and may provide written comments to the president of the district governing board and superintendent. S8A. Cost Analysis of District's Labor Agreements - Certificated (Non-management) Employees DATA ENTRY: Click the appropriate Yes or No button for "Status of Certificated Labor Agreements as of the Previous Reporting Period." There are no extractions in this section. Status of Certificated Labor Agreements as of the Previous Reporting Period Were all certificated labor negotiations settled as of budget adoption? If Yes, complete number of FTEs, then skip to section S8B. If No, continue with section S8A. No Certificated (Non-management) Salary and Benefit Negotiations Prior Year (2nd Interim) Current Year 1st Subsequent Year 2nd Subsequent Year (2015-16) (2016-17) (2017-18) (2018-19) Number of certificated (non-management) fulltime-equivalent (FTE) positions 535.9 541.4 543.4 545.4 1a. Have any salary and benefit negotiations been settled since budget adoption? No If Yes, and the corresponding public disclosure documents have been filed with the COE, complete questions 2 and 3. If Yes, and the corresponding public disclosure documents have not been filed with the COE, complete questions 2-5. If No, complete questions 6 and 7. 1b. Are any salary and benefit negotiations still unsettled? If Yes, complete questions 6 and 7. Yes Negotiations Settled Since Budget Adoption 2a. Per Government Code Section 3547.5(a), date of public disclosure board meeting: 2b. Per Government Code Section 3547.5(b), was the collective bargaining agreement certified by the district superintendent and chief business official? If Yes, date of Superintendent and CBO certification: 3. Per Government Code Section 3547.5(c), was a budget revision adopted to meet the costs of the collective bargaining agreement? If Yes, date of budget revision board adoption: n/a 4. Period covered by the agreement: Begin Date: End Date: 5. Salary settlement: Current Year 1st Subsequent Year 2nd Subsequent Year (2016-17) (2017-18) (2018-19) Is the cost of salary settlement included in the interim and multiyear projections (MYPs)? One Year Agreement Total cost of salary settlement % change in salary schedule from prior year or Multiyear Agreement Total cost of salary settlement % change in salary schedule from prior year (may enter text, such as "Reopener") Identify the source of funding that will be used to support multiyear salary commitments: File: csi (Rev 06/07/2016) Page 20 of 26 Printed: 11/28/2016 12:26 PM

General Fund School District Criteria and Standards Review Form 01CSI Negotiations Not Settled 6. Cost of a one percent increase in salary and statutory benefits 605,269 Current Year 1st Subsequent Year 2nd Subsequent Year (2016-17) (2017-18) (2018-19) 7. Amount included for any tentative salary schedule increases 0 0 0 Current Year 1st Subsequent Year 2nd Subsequent Year Certificated (Non-management) Health and Welfare (H&W) Benefits (2016-17) (2017-18) (2018-19) 1. Are costs of H&W benefit changes included in the interim and MYPs? Yes Yes Yes 2. Total cost of H&W benefits In budget In budget In budget 3. Percent of H&W cost paid by employer 100.0% 100.0% 100.0% 4. Percent projected change in H&W cost over prior year 2.0% 5.0% 5.0% Certificated (Non-management) Prior Year Settlements Negotiated Since Budget Adoption Are any new costs negotiated since budget adoption for prior year settlements included in the interim? If Yes, amount of new costs included in the interim and MYPs If Yes, explain the nature of the new costs: No Current Year 1st Subsequent Year 2nd Subsequent Year Certificated (Non-management) Step and Column Adjustments (2016-17) (2017-18) (2018-19) 1. Are step & column adjustments included in the interim and MYPs? Yes Yes Yes 2. Cost of step & column adjustments In budget In budget In budget 3. Percent change in step & column over prior year 1.0% 1.0% 1.0% Current Year 1st Subsequent Year 2nd Subsequent Year Certificated (Non-management) Attrition (layoffs and retirements) (2016-17) (2017-18) (2018-19) 1. Are savings from attrition included in the budget and MYPs? Yes Yes Yes 2. Are additional H&W benefits for those laid-off or retired employees included in the interim and MYPs? Yes Yes Yes Certificated (Non-management) - Other List other significant contract changes that have occurred since budget adoption and the cost impact of each change (i.e., class size, hours of employment, leave of absence, bonuses, etc.): File: csi (Rev 06/07/2016) Page 21 of 26 Printed: 11/28/2016 12:26 PM

General Fund School District Criteria and Standards Review Form 01CSI S8B. Cost Analysis of District's Labor Agreements - Classified (Non-management) Employees DATA ENTRY: Click the appropriate Yes or No button for "Status of Classified Labor Agreements as of the Previous Reporting Period." There are no extractions in this section. Status of Classified Labor Agreements as of the Previous Reporting Period Were all classified labor negotiations settled as of budget adoption? If Yes, complete number of FTEs, then skip to section S8C. If No, continue with section S8B. No Classified (Non-management) Salary and Benefit Negotiations Prior Year (2nd Interim) Current Year 1st Subsequent Year 2nd Subsequent Year (2015-16) (2016-17) (2017-18) (2018-19) Number of classified (non-management) FTE positions 289.8 316.0 316.0 316.0 1a. Have any salary and benefit negotiations been settled since budget adoption? No If Yes, and the corresponding public disclosure documents have been filed with the COE, complete questions 2 and 3. If Yes, and the corresponding public disclosure documents have not been filed with the COE, complete questions 2-5. If No, complete questions 6 and 7. 1b. Are any salary and benefit negotiations still unsettled? If Yes, complete questions 6 and 7. Yes Negotiations Settled Since Budget Adoption 2a. Per Government Code Section 3547.5(a), date of public disclosure board meeting: 2b. Per Government Code Section 3547.5(b), was the collective bargaining agreement certified by the district superintendent and chief business official? If Yes, date of Superintendent and CBO certification: 3. Per Government Code Section 3547.5(c), was a budget revision adopted to meet the costs of the collective bargaining agreement? If Yes, date of budget revision board adoption: n/a 4. Period covered by the agreement: Begin Date: End Date: 5. Salary settlement: Current Year 1st Subsequent Year 2nd Subsequent Year (2016-17) (2017-18) (2018-19) Is the cost of salary settlement included in the interim and multiyear projections (MYPs)? One Year Agreement Total cost of salary settlement % change in salary schedule from prior year or Multiyear Agreement Total cost of salary settlement % change in salary schedule from prior year (may enter text, such as "Reopener") Identify the source of funding that will be used to support multiyear salary commitments: Negotiations Not Settled 6. Cost of a one percent increase in salary and statutory benefits 236,940 Current Year 1st Subsequent Year 2nd Subsequent Year (2016-17) (2017-18) (2018-19) 7. Amount included for any tentative salary schedule increases 0 0 0 File: csi (Rev 06/07/2016) Page 22 of 26 Printed: 11/28/2016 12:26 PM

General Fund School District Criteria and Standards Review Form 01CSI Current Year 1st Subsequent Year 2nd Subsequent Year Classified (Non-management) Health and Welfare (H&W) Benefits (2016-17) (2017-18) (2018-19) 1. Are costs of H&W benefit changes included in the interim and MYPs? Yes Yes Yes 2. Total cost of H&W benefits In budget In budget In budget 3. Percent of H&W cost paid by employer 100.0% 100.0% 100.0% 4. Percent projected change in H&W cost over prior year 2.0% 5.0% 5.0% Classified (Non-management) Prior Year Settlements Negotiated Since Budget Adoption Are any new costs negotiated since budget adoption for prior year settlements included in the interim? If Yes, amount of new costs included in the interim and MYPs If Yes, explain the nature of the new costs: No Current Year 1st Subsequent Year 2nd Subsequent Year Classified (Non-management) Step and Column Adjustments (2016-17) (2017-18) (2018-19) 1. Are step & column adjustments included in the interim and MYPs? Yes Yes Yes 2. Cost of step & column adjustments 0 0 0 3. Percent change in step & column over prior year 0.0% 0.0% 0.0% Current Year 1st Subsequent Year 2nd Subsequent Year Classified (Non-management) Attrition (layoffs and retirements) (2016-17) (2017-18) (2018-19) 1. Are savings from attrition included in the interim and MYPs? Yes Yes Yes 2. Are additional H&W benefits for those laid-off or retired employees included in the interim and MYPs? Yes Yes Yes Classified (Non-management) - Other List other significant contract changes that have occurred since budget adoption and the cost impact of each (i.e., hours of employment, leave of absence, bonuses, etc.): File: csi (Rev 06/07/2016) Page 23 of 26 Printed: 11/28/2016 12:26 PM

General Fund School District Criteria and Standards Review Form 01CSI S8C. Cost Analysis of District's Labor Agreements - Management/Supervisor/Confidential Employees DATA ENTRY: Click the appropriate Yes or No button for "Status of Management/Supervisor/Confidential Labor Agreements as of the Previous Reporting Period." There are no extractions in this section. Status of Management/Supervisor/Confidential Labor Agreements as of the Previous Reporting Period Were all managerial/confidential labor negotiations settled as of budget adoption? If Yes or n/a, complete number of FTEs, then skip to S9. If No, continue with section S8C. No Management/Supervisor/Confidential Salary and Benefit Negotiations Prior Year (2nd Interim) Current Year 1st Subsequent Year 2nd Subsequent Year (2015-16) (2016-17) (2017-18) (2018-19) Number of management, supervisor, and confidential FTE positions 47.6 48.6 48.6 48.6 1a. Have any salary and benefit negotiations been settled since budget adoption? If Yes, complete question 2. If No, complete questions 3 and 4. No 1b. Are any salary and benefit negotiations still unsettled? Yes If Yes, complete questions 3 and 4. Negotiations Settled Since Budget Adoption 2. Salary settlement: Current Year 1st Subsequent Year 2nd Subsequent Year (2016-17) (2017-18) (2018-19) Is the cost of salary settlement included in the interim and multiyear projections (MYPs)? Total cost of salary settlement Change in salary schedule from prior year (may enter text, such as "Reopener") Negotiations Not Settled 3. Cost of a one percent increase in salary and statutory benefits 71,891 Current Year 1st Subsequent Year 2nd Subsequent Year (2016-17) (2017-18) (2018-19) 4. Amount included for any tentative salary schedule increases 0 0 0 Management/Supervisor/Confidential Current Year 1st Subsequent Year 2nd Subsequent Year Health and Welfare (H&W) Benefits (2016-17) (2017-18) (2018-19) 1. Are costs of H&W benefit changes included in the interim and MYPs? Yes Yes Yes 2. Total cost of H&W benefits In budget In budget In budget 3. Percent of H&W cost paid by employer 100.0% 100.0% 100.0% 4. Percent projected change in H&W cost over prior year 2.0% 5.0% 5.0% Management/Supervisor/Confidential Current Year 1st Subsequent Year 2nd Subsequent Year Step and Column Adjustments (2016-17) (2017-18) (2018-19) 1. Are step & column adjustments included in the budget and MYPs? Yes No No 2. Cost of step & column adjustments Budgeted 0 0 3. Percent change in step and column over prior year 0.0% 0.0% 0.0% Management/Supervisor/Confidential Current Year 1st Subsequent Year 2nd Subsequent Year Other Benefits (mileage, bonuses, etc.) (2016-17) (2017-18) (2018-19) 1. Are costs of other benefits included in the interim and MYPs? No No No 2. Total cost of other benefits 0 0 0 3. Percent change in cost of other benefits over prior year 0.0% 0.0% 0.0% File: csi (Rev 06/07/2016) Page 24 of 26 Printed: 11/28/2016 12:26 PM

General Fund School District Criteria and Standards Review Form 01CSI S9. Status of Other Funds Analyze the status of other funds that may have negative fund balances at the end of the current fiscal year. If any other fund has a projected negative fund balance, prepare an interim report and multiyear projection for that fund. Explain plans for how and when the negative fund balance will be addressed. S9A. Identification of Other Funds with Negative Ending Fund Balances DATA ENTRY: Click the appropriate button in Item 1. If Yes, enter data in Item 2 and provide the reports referenced in Item 1. 1. Are any funds other than the general fund projected to have a negative fund balance at the end of the current fiscal year? If Yes, prepare and submit to the reviewing agency a report of revenues, expenditures, and changes in fund balance (e.g., an interim fund report) and a multiyear projection report for each fund. 2. If Yes, identify each fund, by name and number, that is projected to have a negative ending fund balance for the current fiscal year. Provide reasons for the negative balance(s) and explain the plan for how and when the problem(s) will be corrected. No File: csi (Rev 06/07/2016) Page 25 of 26 Printed: 11/28/2016 12:26 PM

General Fund School District Criteria and Standards Review Form 01CSI ADDITIONAL FISCAL INDICATORS The following fiscal indicators are designed to provide additional data for reviewing agencies. A "Yes" answer to any single indicator does not necessarily suggest a cause for concern, but may alert the reviewing agency to the need for additional review. DATA ENTRY: Click the appropriate Yes or No button for items A2 through A9; Item A1 is automatically completed based on data from Criterion 9. A1. Do cash flow projections show that the district will end the current fiscal year with a negative cash balance in the general fund? (Data from Criterion 9B-1, Cash Balance, are used to determine Yes or No) No A2. Is the system of personnel position control independent from the payroll system? Yes A3. Is enrollment decreasing in both the prior and current fiscal years? No A4. Are new charter schools operating in district boundaries that impact the district's enrollment, either in the prior or current fiscal year? No A5. Has the district entered into a bargaining agreement where any of the current or subsequent fiscal years of the agreement would result in salary increases that are expected to exceed the projected state funded cost-of-living adjustment? No A6. Does the district provide uncapped (100% employer paid) health benefits for current or retired employees? Yes A7. Is the district's financial system independent of the county office system? No A8. Does the district have any reports that indicate fiscal distress pursuant to Education Code Section 42127.6(a)? (If Yes, provide copies to the county office of education.) No A9. Have there been personnel changes in the superintendent or chief business official positions within the last 12 months? No When providing comments for additional fiscal indicators, please include the item number applicable to each comment. Comments: (optional) End of School District First Interim Criteria and Standards Review File: csi (Rev 06/07/2016) Page 26 of 26 Printed: 11/28/2016 12:26 PM

FIRST INTERIM 16-17 '. z 0 I,! w w WQ u o- ::= IB I I o,,, "'m "'m -' >- ~ "' o: "' "' wm!!!w ' "'... wm wm a: w m ~w :::> m 0 <( - "' z I "' "'... u: -m um ;! :5 m w~m <("' wm <( 0 z :0 :0!!o Oo: " "' I ~v - ~ I U) i n: f- ~ t;-,.z z '\' rm :0 w "-, 0 o«n. > 0 >-Zo 0W wo ol;; "' '.'i!~ I ~ z.,,o <( :0 0 "'" I I I if,... <( I w :08 w8 o~g... ~ >o w w"' oo g wl5... <nv "' "'w ffi"' "'~ ii:... w w 0 u! "' "' l ; z 01' 0000-108,4521-411,000 22,2301-701,319-1,120,245' 30,497[ ------ - Unrestricted 35,802! 33,130 9,364 -.g,.:j 1,150,742 01 0091 LCFF - E!A 20,3651-28,6421-4,079-554 -5,615 0 0-7,295 ' -7,2951 0 01-1100. State Lottery I 124,737' Of 46,063' 0. 0 01 --- -- O' 170,800, 170,BOO 0 oi 1400/E.eA oi Of 01 I -2,755 2,755 O' Oi 0; 0 Total Unrestricted 33,895 7,160', n,869-411,554 27,845 9,364j -701,3191-194,002' ' 1,150,742 I - --! i I ----o1 3310:spec Ed- IDEA Basic Grant -16,000' 334,809 206,809' 0-5,0001 01 0 520,618; 520,618 0 01 3410 Dept of R_ehab:Workability 250 0-1,789 1,539! o. 0 0 0 -- or 0 -- 01 3550 VOC ED - Carl Perkins -9, 100 0; -1,366 19,727 4,9081 0 707 14,876 14,87~'1 0 01' 4035 Fed Fnd Teacher Quality I -660 0-661 - ---- 0 1,321 0 0 0 0 01 4203!"!:!~ ~1 clepj s~~rg ' -1,697, 0 1,697 0 0 o, O: 0 o, 0 01 6264 Educator Effectiveness 204,352 0 33,611 8,189 100,000 0 01 346,152' 346,152 0 01 6300 L?!tery:lnstruct Mate~_J 0 01 0 60_0,000 10,1821 0 Of 610,182 50,0001 ~560,182 -- 01 6385 ~ea_lth Careers Academy -240 0 1,191-951 0 0 O' 0 Of 0 01 65QO;Special Education I 24,237! -173,508-514,182 4, 124 305,881 01 121,353-232,095-232,095f 0 01 6512 Mental Health 0.j,482 3,845! 0 0 0 0 8,327 8,3271 - - 0 01 6520 Workability! 256 3931-1,749. 600 500 0 0 0 Oi 0 011 7220 Partnership Academies Pgm 2,528 0-7,299 3,159 0 0 1,612 0 0 0 01 8150; ~going & Majoi_:_~aintenance 01-16,710-459 0 2,000 -- 0 0-15, 169-15,169 0 01 9010 Other Local 90,1481 1i1,875 70,375 502,896, 484,956 0 0 1,260,250 1,260,250! 0 - - ' Total Restricted 294,0741 261,341-209,977 1,139,283 904,748 0 123,672 2,513,141 1,952,959-560,182 Total General Fund - 327,969 268,501-132, 108 727,729 932,593 9,364-577,647 1,556,401 2,146,961 590,560 i------1 -. -- 09 0000 Unrestricted -94,502 12,09~1-62,699 35,662 15,782 01 0-93,659-19,008 74,651 09 1100 St.ate lott~ry _ 0 1:2 o, 9,988, 0 0 10,000 10,000 0 09 1400 E.P.A. 534 0 84 0 0 0 0 618 618-0 09 3010 IASA - Title I -741 0-184 0 1,608 0 0 683 683 0 I 09 33101Spec Ed- IDEA Basic Grant 0 778 315 0 0 0 0 1,093 1,093 0 09 42o3ITit1e m {LEP) Stud Prg I 19 0-19 0 0 0 0 0-0 0 09?_BpOllSpecial Edu~tion 38,187 0 12,627 O o, 0-2,899 47,915 17,9151-30,000 -- 09 9010 Other local 18,871 90,871 16,628 15,992i 7,324' 0 0 149,686 149,6861 0 I Total Charter Schools Sp Rev Fund -37,632 103,747-33,236 51,654 34,702 0 :2,899 116,336 160,9871 44,651 i - --- - ---- - - - I l ~ ~I 13i 5310 Child Nuirition - Sehl Pgm 0 53,370 16,630 o, 0 0 0 70,000 70,0001 0.. Total Cafeteria Fund 0 53,370 16,630) 0 01 0 0 70,000; 70,000 0 i I I ' I '! I

FIRST INTERIM 16-17,--0-,--- --. -1:- :,;-i 1 z 'W Cl I (f) (f) w wo,_<i} wm IW (I) (J)a> I <l}m :..J m a:::m (f) wm Cl ~ a?i== [ <(!!! u::~ t: j!!:!gj. ~g i <(~m i n:::rng..j~ ; :::>8;, z o I oir ~:S ~:'.) ~, &a 1 1 1 >o I a::~o ~~6 bt5 jf;o :::> :::>Q.. Un:: -0::: IL...J"f '-"m I f-..jto WlLI'-- <(, Woo ' <(O 5~ IB 1 lfl_ g I Ir_<, :)<C 1 w! ::;g I ffig j ()58. o-i:-8 >-~ I >8 L 211-- Jl050f Mea ureaboardappr9-18-14 0 I "' I "'~ : ~"' [ o"' I "' [ <nv "'~, w I :0~ l_ '" J_ ::;oo \'i 1 ~-- Total Building Fund Oj _ 01 O' 106,650 84,422_ 20,698,559, O' 20,889,6~ 1 1- i O 0 106,650 _ 84,422120,698,559 1 _ - _()_1_20,8S9,631i_ 120,000,000[ 99,110,369' ~251 oooo!unre tncted O\ 1,000 1921 30_5,000 25,ooo' 421,448 1 - o _ 752,6401 ol -752,641)1 -- -!! - --- --- --- - ' --1 - -. ~_Total Capital Facilities Fund O[ 1,000[ 192: 305,000 25,000 421,448 0: 752,6401 1 i ~ I ~ 35 I Q-000 \Unrestricted Total Co School Facilities Fund 120,tl_OO,OOO 99,110,369 01-752,640 a\ o o a,300, 1,?00! ol 10,0001 10.000 ol 0 I I I ' 0 - o, o, 0 8,300-1,700 0 10,000-10,000[ ---0 ~1 0000! Unrestricted Total Special Reserve Fund Cap 1-----i -- -- --- 1 J ----ol=-o~ 59,777 o- 300,000: o 359,777._ or -359,777 +- of oi- o, 59,777 o 300,ooo] o - 359,7771 ~ -359,777