IiICa MARIN COUNTY · 434 Rose Avenue Mill Valley, CA 94941 Dear Ms. McCauley: ... A r 8 O 2 CD . b...

IiICa MARIN COUNTY

OFFICE OF EDUCATION

1111 LAS GALLINAS AVENUE /P.O. BOX 4925 MARY JANE BURKE 1415) 472 -4110

SAN RAFAEL, CA 94913 -4925 MARIN COUNTY FAX 1415) 491 -6625

marincoe @marin.k12.ca.us SUPERINTENDENT OF SCHOOLS

October 14, 2011

Ms. Cindy McCauley, PresidentTamalpais Union High School District434 Rose Avenue

Mill Valley, CA 94941

Dear Ms. McCauley:

We have reviewed the Tamalpais Union High School District's 2010 -2011 Unaudited Actuals andforwarded the reports to the California Department of Education. Enclosed is a copy of the signedCertification for your records.

If you have any questions, please call Terena Mares at (415) 499 -5805.

Sincerely,

MARY daE BURKEty Superintendent of Schools

JTERENA MARES

Assistant Superintendent

ss

Enclosure

cc: Laurie Kimbrel, SuperintendentLori Parrish, Assistant Superintendent l/

BUILDING THE FUTURE .. . ONE STUDENT AT A TIME

Unaudited Actuals

Tamalpais Union High FINANCIAL REPORTS 21 65482 0000000

Marin County 2010-11 Unaudited Actuals Form CA

School District Certification

UNAUDITED ACTUAL FINANCIAL REPORT:

To the County Superintendent of Schools:

2010 -11 UNAUDITED ACTUAL FINANCIAL REPORT. This report was prepared in accordancewith Education Code Section 41010 and is hereby approved and filed by the governing board ofthe school district pursuant to Education Code Section 42100.

Signed Date of Meeting: Sep 13, 2011

Clerk/Secretary of the G eming BoaOriginal signature required)

To the Superintendent of Public Instruction:

2010 -11 UNAUDITEOV r• L FINANCIAL REPORT. This report has been verified for accuracyby the County S .. - ent of Schools pursuant to Education Code Section 42100.

Signe. II& Date: 6 / r

County Supe ndenVDesignee

Original signature required)

For additional information on the unaudited actual reports, please contact:

For County Office of Education: For School District:

Terena Mares Lori Parrish

Name Name

Assistant Superintendent Assistant Superintendent

Title Title

415 -499 -5805 415- 945 -3712

Telephone Telephone

[email protected] IparrishAtamdistrict.org

E -mail Address E -mail Address

SELECTION OF BUDGET ADOPTION CYCLE:

Pursuant to Education Code Section 42127(1), this school district elects to use the following budgetadoption cycle for the 2012 -13 budget year.

S ) Budget Adoption Cycle ('D' for Dual or 'S' for Single)

California Dept of EducationSACS Financial Reporting Software - 2011.2.0File: ca (Rev 03/25/2009) Page 1 Printed: 9/9/2011 10:17 AM

Unaudited Actuals

Tamalpais Union High FINANCIAL REPORTS 21 65482 0000000

Malin County 2010 -11 Unaudited Actuals Form CA

Summary of Unaudited Actual Data Submission

Following is a summary of the critical data elements contained in your unaudited actual data. Since these data may havefiscal implications for your agency, please verify their accuracy before filing yourunaudited actual financial reports.

i _Form_ _ DescriptionValue

CEA Percent of Current Cost of Education Expended for Classroom Compensation 52.38%

Must equal or exceed 6054 for elementary, 55% for unified, and 5054 for high schooldistricts or future apportionments may be affected. (EC 41372)

CEA Deficiency Amount Moo

Applicable to districts not exempt from the requirement and not meeting the minimum classroomcompensation percentage - see Form CEA for further details.

CORR Total Cost for Adults in Correctional FacilitiesIf the amount received for this program exceeds actual costs, the next apportionment

5 subject to reduction (EC 1909, 41841.5, and the Budget Act).

DAY 1 Excess Program RevenuesMust spend 90% of revenues on direct instructional and documented support costs (EC 48660.2[bD. A positivenumber here Indicates that less than 90% was spell, subjecting the next apportionment to reduction.

GANN Adjustments to Appropriations Limit Per Government Code Section 7902.1 478,345.19

If this amount Is not zero, It represents an increase to your appropriations limit. The Department ofFinance must be notified of increases within 45 days ofbudget adoption.

Adjusted Appropriations Limit 550,838,858.82

Appropriations Subject to Limit 50,838,858.82

These amounts represent the board approved Appropriations Limit and Appropriations Subject toLimit pursuant to.Govemment Code Section 7906 and EC 42132.

ICR Preliminary Proposed Indirect Cost Rate 7.42 % '

Fixed- with - carry- forward Indirect cost rate for use in 2012 -13, subject to CDE approval.

NCMOE No Child Left Behind (NCLB) Maintenance of Effort (MOE) Determination MOE Met

If MOE Not Met, the 2012 -13 apportionment may be reduced by the lesser of the following two percentages:MOE Deficiency Percentage -Based on Total Expenditures

MOE Deficiency Percentage - Based on Expenditures Per ADA

TRAN Approved Transportation Expense - Home-to-School 30.00

Approved Transportation Expense - SD /O[ 50.00

For each of these programs, If the amount received exceeds actual costs, the next apportionment issubject to reduction (EC 418515[0).

Califomla Dept ofEducationSACS Financial Reporting Software - 2011.2.0File: . ea (Rev 06/23/2010) Page 1 Printed: 9/9/2011 10:17 AM

Unaudited Actuals

Tama'pais Union High TABLE OF CONTENTS 21 65482 0000000

Marin County Form TC

G = General Ledger Data; S = Supplemental Data

Data Supplied For:Form Description 2010 -11 2011 -12

Unaudited BudgetActuals

01 General Fund/County School Service Fund GS GS

09 Charter Schools Special Revenue Fund10 Special Education Pass - Through Fund11 Adutt Education Fund G G

12 Child Development Fund13 Cafeteria Special Revenue Fund G G

14 Deferred Maintenance Fund G G

15 Pupil Transportation Equipment Fund17 Special Reserve Fund for Other Than Capital Outlay Projects G G

18 - School Bus Emissions Reduction Fund19 Foundation Special Revenue Fund G G

20 Special Reserve Fund for Postemployment Benefits21 Building Fund G G

25 Capital Facilities Fund30 State School Building Lease - Purchase Fund35 County School Facilities Fund40 Special Reserve Fund for Capital Outlay Projects G G

49 Capital Project Fund for Blended Component Units51 Bond Interest and Redemption Fund G G

52 Debt Service Fund for Blended Component Units53 Tax Override Fund

56 Debt Service Fund

57 Foundation Permanent Fund61 Cafeteria Enterprise Fund62 Charter Schools Enterprise Fund63 Other Enterprise Fund66 Warehouse Revolving Fund67 Self - Insurance Fund G G

71 Retiree Benefit Fund73 Foundation Private- Purpose Trust Fund G G

76 WarranVPass- Through Fund95 Student Body Fund51A Analysis of Bonded Indebtedness S

53A Analysis of Restricted Levies S

76A Changes in Assets and Liabilities (Warrant/Pass- Through) S

95A Changes in Assets and. Liabilities (Student Body) S

A Average Daily Attendance S S

ASSET Schedule of Capital AssetsCA Unaudited Actuals Certification S

CAT Schedule for Categoricals S

CEA Current Expense Formula/Minimum Classroom Comp. - Actuals GS

CHG Change Order FormCORR Adults in Correctional Facilities

DAY Community Day SchoolsDEBT Schedule of Long -Term Liabilities S

California Dept of EducationSACS Financial Reporting Software - 2011.2.0File: to (Rev 02/22/2011) Page 1 of 2 Printed: 9/9/2011 10:15 AM

Unaudited Actuals

Tamalpais Union High TABLE OF CONTENTS 21 65462 0000000Marin County Form TC

G = General Ledger Data; S = Supplemental Data

Data Supplied For:Form Description 2010 -11 2011 -12

Unaudited BudgetActuals

GANN Appropriations Limit Calculations GS GS

ICR Indirect Cost Rate Worksheet GS

L Lottery Report GS

NCMOE No Child Left Behind Maintenance of Effort GS

PCRAF Program Cost Report Schedule of Allocation Factors GS

PCR Program Cost Report GS

RL Revenue Limit Summary S S

SEA Special Education Revenue Allocations S S

SEAS Special Education Revenue Allocations Setup (SELPA Selection)StAA Summary of Interrund Activities - Actuals G

TRAN Annual Report of Pupil Transportation S

Il

Calffomia Dept of EducationSACS Financial Reporting Software - 2011.2.0File: tc (Rev 02/22/2011) Page 2 of 2 Printed: 9/9/2011 10 :15 AM

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i

Unaudited Actuals

Tama!pais Union High Adult Education Fund 21 65482 0000000

Marin County Expenditures by Object Form 11

2010 -11 2011-12 Percent

Descrt • Bon Resource Codes OW - t Codes Unaudited Actuals Bud et Differencer

A. REVENUES5 . .. - Pe- i

if € " i i

g8010$099

I. e F r ' N Y

I :

dt H1) Revenue Limit Solaces rr c a z.-

2) Federal Revenue 8100- 8299 68,937.00 68,937.00 0.0%

3) Other State Revenue 8300.8599 86948.00 88,809.00 0A%

4) Other Local Revenue 88008799 741,59355 696,029.00 6.1%

5) TOTAL, REVENUES 897,47855 851,575.00 5.1%

B. EXPENDITURES

1) Certificated Salaries 1000 -1999 289,29625 278,869.00 2.6% li

2) Classified Salaries 2000-2999 667,168.74 548,673.00 18.1%

3) Employee Bonsfib 30003999 259,909.14 245,737.00 5.5%

i4) Books and Supplies 4000-4999 28,178.87 37,247.00 32.2%

5) Services and OtherOperating Expenditures 5000-5999 143,418.76 180,714.00 26.0%

6) Capital Outlay 60006999 0.00 0.00 0.O%

7) Other Outgo (excluding Transfers of Indirect 7100-7299,

Costs) 74007499 0.00 0.00 00%

8) Other Outgo - Transfers of Indirect Costs 7300-7399 52,813.51 51,264.00 2.6%

9) TOTAL, EXPENDITURES 1,437,581.27 1,340,504.00 6.816

C. EXCESS (DEFICIENCY) OF REVENUESOVER EXPENDITURES BEFORE OTHER

FINANCING SOURCES AND USES (A6 - B9) 5401 D4.72) 488,929.00) 9.5%

D. OTHER FINANCING SOURCES/USES

1) Interfrald Transfersa) Transfers In 8900-8929 153,436.08 81,507.00 48.9%

b) Transfers Out 7600-7629 20,400.00 20,400.00 0.0%

2) Other Sources/Usesa) Sources 8930 -8979 0.00 0.00 0.0%

b) Uses 7830-7899 0.00 0.00 0.0%

61N

3) Contributions 59806999 mr,1. of "::i . s.

4) TOTAL, OTHER FINANCING SOURCES/USES 133,038.08 81,10720 54.1%

Califon* Dept on EducationSACS Fbanc*IReporting Software • 2011.2.0Fie: nand -b (RN 06.012011) Pape 1 Printed: 9.02011 0:40AM

Unaudited ActualsTamalpais Union High Adult Education Fund 21 65482 0000000Merin County Expenditures by Object Form 11

2010 -11 2011 -12 PercentDescri•tlon Resource Codes Ob' Codes Unaudited Actuals Bud•et Difference

E. NET INCREASE (DECREASE) IN FUNDBALANCE C +D4 5.1%

F. FUND BALANCE, RESERVES

1) Begtming Fund Balancea) As of July 1- UnaudBed 9791 1950 475.88 1503407.02 20.9%

b) Audit Adjustment 9793 0.00 0.00 0.0%

c) As of Juyl - Audited (Fla +Fib) 1,850475.88 1 407.02 20.9%

d) Oilier Resfetemenb 9795 0.00 0.00 0.0%

e) Adjusted Beginning Balance (plc + F1d) MIMI

a

1 407.02 20.9%

2) Ending Balance, June 30 (E +F1e) 1115585.02 27.7%n k R r

Components of Ending Fund Balance (AChnis)I

I +. ; 1,, a) Reserve for F

1

Revolving Cash 9711 000t. l cX-a} a i '

Stores 9712 000 sri Yili( riI

r, ' 1 ' . :1 i t ; aiPrepaitl Fxpendtures 9713 000 a4i ' i `t .; iBti 1:1414- rmry s

jr =" tt { §F T .: 7:„. .. rvt1" At Others 9718 i` i' a,,,, p .. 1^ 1

General Reserve 9130 000 41-4411);.11/4291: r'

y,, a

LegaByReatrktedBalance 9740 000 k ; i

I

b) Designated Amoums it 4` r t, yiDesignatedforEconomic Uncedainttes 9770 000

7 ' fiptial l Mfr :.Desgriate d

fort

Unrealized

uncertainties

Gains ofr

rK 44:1/2.,4°,9-:( d

Investments and Cash in County Treasury 9775 000 y I "

Other Designations 000j

s

c) Undesignated Amount 9780 1 40702Pk'lci +a

f

Y+ 1'11118i

e

9-919 @La z1( d 0'—t 1 ``r . aP1-6104 t1 1t ;-y

Urm,...Aatad Amount 9790

Componen of Ending Fund Balance (Budget) fi , i rot 1 na) Nonspendable i I s : ai I =

RevoMng Cash 9711 r9

4 9, „.,F" 000 !% g F. qStores 9712 zi 000 l-

PrepaidExpenddmes 9713 000 ft 1 9: w

r

M Others 8719

4.4W,1441,419: 'r.{ i$ #?u jMIA' ' a ,

b) Restricted 2040000 t"., )i ( "l °t+.

4

i1 11m °m t-

i

c) Committed ri 14-if-4.1.14N . 3

Stabifaation Anengemerds 9750 r ' r$i -`".i Sl. Jkai `w

Other Commitrnoms 8760 000 7q r E

d) Assigned s- r 0001141dMrAssignmants 9180 8 e

r K 1 000wc ,)

y 1 . 1 , 1

e) Ur ssignednlnappmprtatetlx. fu f f ,. i

Reserve for ECene llncenaiMies 9789 1, Iix

ka kzlu' x J 'w 2? r _

Una neNUrn •,• ... _ • Amount 9790 nc,,, i .„1 095 185 02 ' - `'

C.t bmla Dn,tbr EEwnanSACSF,.ncal Riming Soawa re - 201 t.2eFPeN 06A)112011) hP2 Pelmet aerzell 9:40 Aa

Unaudited Actuals

Tama!pais Union High Adult Education Fund 21 65482 0000000


l i

201011 2011.12 Percent

Description Resource Codes Ab)ect Codes Unaudited Actual, Budget Dlference

G. ASSETS

1) Casha) in County Treasury 9110 1,214,983.41

1) Fag Value Adjustment to Cash In County Treasury 9111 0.00

b) in Danis 9120 3,000.00

c) In Revolving Fund 9130 0.00

d) with Fiscal Agent 9135 0.00

e)cofectbns awaiting deposit 9140 0.00

2) Investments 9150 0.00

3) Accounts Receivable 9200 222,254'4

4) Due from Grantor Government 9290 0.00

5) Due from Other Funds 9310 249,047.98

6) Stores 9320 0.00

7) Prepaid Expenditures 9330 0.00

8) Other Current Assets 9340 0.00Y9) Fixed Assets 9400

10) TOTAL, ASSETS 1.889288.13

H. LIABILITIES

1) Accounts Payable 9500 70.558.54,

2) Due to Grantor Governments 9590 0.00

3) Due to Other Fulls 9610 75322.57puunt

4) Cured Loans 9640 1:04 i5) Deferred Revenue 9650 0.00

8) long -Tenn liabilities 9860

7) TOTAL, LIABILITIES 145,879.11

I. FUND EQUITY

Ending Fund Balenee, June 30must agree with line F2) (010. H7) 1,543,407.02

SACS FinancialDeptof eporting BFCCs Fd ( ocm Saved* 2011 2DFYa:en6a (Rw D6ptl20t1) Page RinNd: eR2011 9:40 AM

Unaudited ActualsTama!pais Union High Adult Education Fund 21 65482 0000000Marin County Expenditures by Object Form 11

2010-11 2011.12 Percent I !Description Resource Codes Object Codes Unaudited Actuals Budget Difference

FEDERAL REVENUE

Interagency Contracts Between LEAs 8285 0.00 0.00 0.0%

3000 - 3299.4000.4139,NCI,BI IASA (incl. ARRA) 42014215, 4610, 5510 8290 0.00 0.00 0.0%

Vocational and Applied Technology Education 3500.3699 8290 0.00 0.00 0.0%

Safe and Drg Free Schools 37003799 8290 1 .,.T 4,t 12, u a . Sr 2 . . :

Other Federal Revenue (incl. ARRA) Al Other 8290 68,937.00 88,937.00 0.0%

TOTAL, FEDERAL REVENUE 68,937.00 68,937.00 0.0%

OTHER STATE REVENUE

Other State Apportionments

Al Other State Apportionments - Current Year All Other 8311 0.00 0.00 0.0%

All Other State Apportionments - Prior Veers All Other 8319 0.00 0.00 0.0%

All Other State Revenue 8590 86,948.00 86,609.00 OA%

TOTAL, OTHER STATE REVENUE 88,948.00 86,609.00 OA%

California Dept M EducationSACS Financial Reporting Saba - 201120AIt IIPbb(Rev 06/01!1011) Payee Panted: OA/2011 AM

I

Unaudited Actuals

Tamalpais Union High Adult Education Fund 21 65482 0000000Marin County Expenditures by Object Form 11

201041 2017.12 PercentDescription Resource Codes Object Codes Unaudited Actuals Budget Difference

OTHER LOCAL REVENUE

Ogler Local Revenue

Sales

Sale of Equips onhlSupplies 8631 0.00 , 0.00 0.0%

Leases and Rentals 8650 0.00 0.00 0.0%

Interest 8660 725497 0.00 100.0%

Net Increase (Decrease) in the Fab Value of investments 8662 0.00 0.00 0.0%

Fees and Contracts

Adult Education Fees 8871 676,851.07 633,800.00 48.4%

Interagency Services 8677 0.00 0.00 0.0%

Other Local Revenue

All Other Local Revenue 8699 57,487.51 62,428.00 8.6%

Tuition 8710 0.00 0.00 0.0%

TOTAL, OTHER LOCAL REVENUE 741,59355 696,029.00 B.1%

TOTAL, REVENUES 897,476.55 851,575.00 5.1%

Camels Dept of EducationSACS Financial Repaahp Software - 2011.2.0tuneNnSb (Res 06092011) Page 6 Panted 9/82011 9:40

Unaudited ActualsTamalpais Union High Adult Education Fund 21 65482 0000000Marin County Expenditures by Object Form 11

I 1i

2010-11 2011-12 PercentDescription Resource Codes. Object Codes Unaudited Actual* Budget Difererwe

CERTIFICATED SALARIES

Certificated Teachers' Salaries 1100 153,691.30 154,340.00 5.7%

Certificated Pupil Support Salaries 1200 0.00 0.00 0.0%

Certificated Supervisor& and Administrators' Salaries 1300 66,158.12 86,377.00 0.3%

Other Certificated Salaries 1900 58,448.83 55,152.00 3.0%

TOTAL, CERTIFICATED SALARIES 286,29825 278,869.00 2.6%

CLASSIFIED SALARIES

Classified InshuctIormi Selades 2100 34,528.93 38,129.00 10.4%

Classified Support Salaries 2200 0.00 0.00 0.0%

Cbsslf ed Supervisors' and Administrators' Salaries 2300 105,527.15 54,382.00 48.5%

Clerical, Technical and Office Salaries 2400 ' 233,069.85 197,301.00 15.3%

Otter Class/fled Salaries 2900 294,043.01 256,861.00 12896

TOTAL, CLASSIFIED SALARIES 867,168.74 546,673.00 18.1%

EMPLOYEE BENEFITS

SIRS 3101-3102 19,150.76 23,002.00 20.3%

PERS 3201-3202 59,438.20 57.261.00 4.7% .

OASOIIMedicare/Altemativa 3301 -3302 53,353.23 45,890.00 14.0%

Neagh and Welfare Benefits 3401-3402 95,244.18 85,448.00 10.3%

Unemployment Insurance 3501.3502 7,213.44 13,312.00 , 84.5%

Workers' Compensation 36013602 12,738.33 9,109.00 28.5%

OPEB, Allocated 3701 -3702 1,473.00 1,34400 8.8%

OPEB, Active Employees 37514752 11,300.00 10,341.00 B5%

PERS Reductbn 3801-3802 0.0D 0.00 0.0%

Other Employee Benefits 39013902 000 0.00 0.0%

TOTAL, EMPLOYEE BENEFITS 259,909A4 245,737.00 4.5%

BOOKS AND SUPPLIES

Approved Textbooks and Care Curricula Materials 4100 0.00 0.00 0.0%

Books and Other Reference Materials 4200 A309.75 9,797.00 127.3%

Materials and Supplies 4300 23,232.03 27,450.00 18.2%

Noncapitalized Equipment 4400 635.09 0.00 100.0%

TOTAL, BOOKS AND SUPPLIES 28,176.87 37,247.00 32.2%

Cal emb DsptctE0,caaanSACSFInandal

F 06/01/20SOmvan- ]011.20

File: M4b(Rw 06.012011) P .5 Printed: 9220119

1

Unaudited Actuals

Tamalpais Union High Adult Education Fund 21 65482 0000000


2010-11 2011 -12 PercentDescriptlon Resource Codes Object Codes Unaudited Actuals Budget Difference

SERVICES AND OTHER OPERATING EXPENDITURES

Subagreements for Services 5100 0.00 0.00 0.016

Travel and Conferences 5200 2291.78 3813.00 68.4%

Dues and. Memberships 5300 1,548.00 1,158.00 25.296

Insurance 5400 -5450 0.00. 0.00 0.016

Operations and Housekeeping Services 550D 0.00 0.00 0.0%

Rentab, Leases, Repairs, and Noncapltallzed Improvements 5600 3 50960 3,51000 0.016

c

s. o db1 7Transfers of Direct Costs 5710 4& t^ a : tr 1-

Transfers of Direct Costs- lntedund 5750 3,745.74 0.00 100.016

ProfessbrnVCorsukig Services andOperating Expert:Hums 5800 112,383.41 147,693.00 31.496

Communications 5900 19,940.23 24,575.00 23.2%

TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES 143,41626 180,714.0D 26.0%

CAPITAL OUTLAY

Land 8100 0.00 0.00 0.0%

Land Improvement 8170 0.00 0.00 0.0%

Buildings and Improvements of Buildings 6200 0:00 0.00 0.0%

Equipment 6400 0.00 0.00 0.016

Equipment Replacement 6500 0.00 0.00 0.0%

TOTAL, CAPITAL OUTLAY 0.00 0.00 0.016

OTHER OUTGO (excluding Transfers of Indirect Costs)

Tuition1

Tuition, Excess Cost, and/or Deficit PaymentsPayments b Districts or Charter Schools 7141 0.00. 0.00 0.0%

Payment to County Offices 7142 0.00 0.00 0.016

Payments to JPAa 7143 0.00 0.00 0.016

Debt Service

Debt Service - Interest 7438 0.00 0.00 0.016

Other Debt service - Prindpal 7439 0.00 0.00 0.0%

TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 0.00 0.00 0.0%

cauoma Dept** EdealenSACSFReporting Software - 2011 2.0

I Fie: Md-b (R.v00.01/2011) Page 7 Printed: 922011 IMO AM

Unaudited Actuals

Tamalpais Union High Adult Education Fund 21 65482 0000000Marin County Expenditures by Object Form 11

2010 -11 2011.12 Percent

Description Resource Codes Obtect Codes Unaudited Actuate Budget Difference

OTHER OUTDO - TRANSFERS OF INDIRECT COSTS

Transfers of Indirect Casts - Interfund 7350 52,613.51 51,284.00 2.8% iTOTAL, OTHER OUTGO - TRANSFERS OF INDIRECT COSTS 52,613.51 51,280.00 2.8%

TOTAL, EXPENDITURES 1,437,581.27 1,340,504.00 6.8%

California Derr Of F-elcatlan34CSFManSIRapoNnp SoMwra - 2011.2.0Fla: ea,b (Rev 04N11t011j Page 8 P,lqse: swot 1 040 AM

Unaudited Actuals

Tamalpais Union High Adult Education Fund 21 65462 0000000Morin County Expenditures by Object Form 11

2010 - 2011 -12 Percent

Desalt/don Resource Codes Object Codes Unaudited Actuals Budget Difference

INTERFUND TRANSFERS

INTERFUND TRANSFERS IN

Other Authorized Intedund Transfers In 6919 153,436.06 81,507.00 48.9%

a) TOTAL, INTERFUND TRANSFERS IN 153,436.08 81,507.00 46.9% IliINTERFU ND TRANSFERS OUT

To: State School Building Fund/County School FaelBties Fund 7813 0.00 0.00 0.0%

Other Authorized lMerfurld Transfers Out 7619 20,400.00 20,400.00 0.0%

h) TOTAL, INTERFUND TRANSFERS OUT 20,400.00 20,400.00 0.0%

OTHER SOURCES/USES

SOURCES

Other Sources

Transfers from Funds of

LapsedReorgenized LEAs 8965 0.00 0.00 0.0%

Long -Tenn Debt ProceedsProceeds from Certificates

of Participation 8971 0.00 0.00 0.0%

Proceeds from Capital Leases 8972 0.00 0.00 0.0%

All Other Financing Sources 8879 0.00 0.00 0.0%

c) TOTAL, SOURCES 0.00 0.00 0.0%

USES

Transfers of Funds from

Lapsed/Reorganbrsd LEAs 7651 0.00 0.00 0.0%

All Other Financing Uses 7699 0.00 0.00 0.0%

d) TOTAL, USES 0.00 0.00 0.0%

ts(it y: n ,,,,,,.0.1 I ttll u''C re r i: O Bus

CONTRIBUTIONS f s b 4,

II Iiit' a rl rr

ComrCwtions from Unrestricted Revenues 6880 i I . t

CorMbutiom from Restricted Revenues 8990 2"a;a' .".." .. M•

a.:cr a

T hl m

Transfers of Restricted Balances 8997

r

r v v m jam , x r - ', '; ' 1 r ..

e' s lit t ,,4%-1-.1'14:iI 6 444:141e) TOTAL, CONTRIBUTIONS y 'iR . -III

TOTAL,0THER FINANCING SOURCES/USES

a- b +c -d +e) 133,036.06 61,107.00 54.t%

California Dept of EducationSACS Frantlal Reponmp spawn- 2011.20RM: funb0 (Raw 00201/2011) Pay .9 printed: 992011 5.40 AM

Unaudited Actuais

Tamalpais Union High Adult Education Fund 21 65482 0000000Marin County Expenditures by Function Form 11

2010-11 2011-12 Percent

Description Function Codes Object Codes Unaudited Actuals Bud -t Difference

A. REVENUES ri t 'a

t it I+ ig,gis i fi & F

r 1+ c F6 R I 1 g,1,4: IC"

1) Revenue Luna Sources 6010- 8099 8] - ' 4. tali I ,c RNara' 3f ,.a,.) .-44

c/ t ` a

2) Federal Revenue 6100-8299 69937.00 68,937.00 0.0%

3) Other State Revenue 8300-8599 8994 &00 89609.00 0.4%

4) Other Local Revenue 8600.8799 741,593.55 696,029.00 6.1%

5) TOTAL, REVENUES 897.47655 851,575.00 5.1%

8. EXPENDITURES (Objects 1000.7999)

1) Instruction 1000.1999 246,120.58 266,164.00 8.9%

2) Irrobuction- Related Services 2000-2999 400,374.86 373,973.00 5.6%

3) Pupil Services 30003989 0.00 0.0%0.00

1t. ' { rtry1 1 1 s r + +a _'=. v( a' ( u4) Ancillary Services 4000-4999

1

i" ^ '3.si t Iii: i+ t +'...+ - .x ' a,

5) Community Services 5000-5999 736,472.32 650.103.00 11.7%

6) Enterprise 60008999 0.00 0.00 0.0%

7) General Administration 7000.7999 52,613.51 51,284.00 2.696

8) Plant Services 80008999 0.00 0.00 0.096

Except9) Other Outgo 9000-9999 7600-7699 0.00 0.00 0.0%

10) TOTAL, EXPENDITURES 1.437,581.27 1,340,504.00 8.896

C. EXCESS (DEFICIENCY) OF REVENUESOVER EXPENDITURES BEFORE OTHERFINANCING SOURCES AND USES (AS -810) 540,104.72) 488,929.00) 9.5%


1) Interftmd Transfersa) Transfers In 8900-8929 153,438.06 81,507.00 , 48.9%

b) Transfers Out 7600-7629 20,400.00 20,400.00 0.0%

2) Other Souroes/Usesa) Sources 8930 -8979 0.00 O00 0.096

b) Uses 7830.7699 0.00 0.00

r

0.0%1 f(.H r t `i"r iti,3311

ri43:2 fi' 7..rj3) Conbibutlons 8980 -8989 n . rf18 a. dt ilk. 4 j t ,

4) TOTAL, OTHER FINANCING SOURCESIUSES 139038.08 61,107.00 54.1%

Celromla Deptof Ed,aeonI SACS Financial Reportlng Software - 2011.20

Fie: IwFb 05/052011) Paget Printed: 9920119 :40AN

Unaudited Actuals

Tamalpais Union High Adult Education Fund 21 65482 0000000Marin County Expenditures by Function Form 11

201041 2011.12 - Percent

MIDes bon Function Codes Ob ect Codas Unaudited Actnals Bud, t Difference

E. NETINCREASE (DECREASE) IN FUNDBALANCE C

Basal

D4 i to 5.1%


1) Beginning Fund Balance

a) As of July 1 - Unaudhed 8781 1950 475.88 20.9%

b) Audit At>Jrntrnents 9793 D.00 0.00 0.0%

c) As of July 1 - Audited (Fla + Flb) 1850,475.68 1 ' ' 7.02 20..8%

d) Other Restatements 9785 0.00 0.00 D.0%

e) Adjusted Beginning Balance (Fie + Fld) 1950475.68 1 407.02 20.8%

2) Ending 99199,9. Jtme 30 (E +F1e) 1,549 407.02 1 115586.02 27.7%

u 5 e u yx . -xlCompone of Ending Fund Balance (Actuals) i ` x oA

MI ; a ) Reserve for tT' x Ik i

Revolving Cash 9711 0.00 ( § '

7 n Im i1 AI ii . IStores 9712 MOD

yta s

F'-Z 41r1 , 11IJ& I7yPrepaid Expendbsas 9713 0.00

t

ri

bAuom.m 9719 e,'

sp. i isGeneral Reserve 9730 0.00

if, I bi.:iii4 ii

Legally Restricted Balance 9740 0 .00. k % ir r7 { imb) Designated Amounts a 14s sir ;4 -'ta 4

Deslgnatod for Economic Uncertainties 9770 0.00

II , 191l mum

Designated forthe Unrealized Gains of Li?-1..11,:' I! 3 {'i' rj ,mi X tr i r - . 1 : ' tInvestments and Cash in County Treasury 9T/5 0.00 1 i l ttt, i - -

t Iwwi RI S vx Y #F

OtheDesignations (by ResourcdObloct) 9780 0.00 i' lq I """ £ "r • }

4 a

tc)Undasigtlated Amount 9780 1 407.02 c >, l

agr

6 i

Sr4 WW,'-'r +--a Lt's

Unas .. •dated Amoum 9790 tti' s, . Am

Fes ' a, r^ 'Camisole)

9711

Endng Fund Balance ( Budget)i

tNi T

a)Reservefor ae M

Revolving Cash 9711 rn

9 } 000 riy`?p[ , pr tvs ruin 1 X11 l T prf ' ''

Stores 9712 4 Bc 00 14 n e1bB

k& s.Repaid Experldtwas 9713 r-1

r° 0011 ea

i -4'4,1;i1-: 3r7 t1ce ! Vii i ki rii s r

1 s; n

AB others s, a i' p le !L s d..m a.E a 74

b) Restricted 9719t

t J : w 1

400 R' , ti, i1ii 'f iK I Et. aF T ' r 4 i ' 4101c)Commttad j --,1 A4 c

1 p&14 'i

1'1,-f.2.4 . 0 ' .Stabilization Anengements 9750 r' x ai Ir e _ , }' % v iF

frOther commltments(byResource/Oiled)

I'i . I . p `000

d)Asslpned e ', i - ( v` %WIi; ie I ,.OtherAsslgnmsnt (by Resource/Object) 9780 c wwwl ' 0.00 I i` F s

MIe)urosslgned/UnapproFdated s r ai k

d

Reserve for Economic Uncertainties 9789 1Ii r IBI hpr 'yu"a . - T l.. Er Fir h ilRiWmsi•oeNUna 1.ro • fated AmouAmount 8790 1095185 2La.,t t ' ' -

Celromb. Deptot9ducaeanSACS F is Reporting aafwn - 3011.2.0Flt Nnbb (Rev 05952011) page 2 Printed 192011 0:40 AM

Unaudited Actuals

Tamalpais Union High Adult Education Fund 21 65482 0000000Marin County Exhibit:. Restricted Balance Detail Form 11

2010 -11 2011 -12

Resource Description Unaudited Actuals Budget

9010 Other Restricted Local 0.00 20,400.00

Total, Restricted Balance 0.00 20,400.00

I

I

i

Ii

I 1i

Califomla Dept of EducationSACS Financial Reporting Sollware - 20112.0File: fund-b (Rev 0410812011) Page 1 Printed: 91912011 9:40 AM

Unaudited Actuals

Tama!pais Union High Cafeteria Special Revenue Fund 21 65482 0000000Marin County Expenditures by Object Form 13

I

2010 -11 2011 -12 Percent

Description Resource Codes Object Codes Unaudited Actual. Budget Difference

A. REVENUES

1) Revenue Umd Soaces 8010-8099 0.00 0.00 0.0%

2) Federal Revenue 8100.6299 147,471.90 148,000.00 D.4%

3) Other Stab Revenue 830D8599 13,577.91 13,000.13D 4.3%

4) Other Local Revenue 8800- 8799 539,395.48 554,000.00 2.7%

5) TOTAL, REVENUES 700,445.29 715,000.00 2.1%

B. EXPENDITURES

1) Ceddivated Salaries 1000-1999 0.00 0.00 0.0%

2) Cbsstled Salaries 20042999 488,483.83 490,803.00 0.5%

3) Employee Benefits 3000-3999 229,001.68 239,549.00 4.6%

4) Books and Supra's 4000.4999 283,77057 280,370.00 1.2%

5) Services and Other Operating Expenditures 5000-5999 627422 6,668.00 6.3%

6) Capkal Outlay 6000-6999 0.00 0.00 0.0%


Costs) 7400-7499 0.00 0.00 0.0%

8) Other Outgo • Transfers of indirect Costs 73047399 0.00 0.00 0.0%

9) TOTAL,ECPENCITURES 1,007.510.28 1,017,390.00 1.0%

C. EXCESS (DEFICIENCY) OF REVENUESOVER EXPENDITURES BEFORE OTHERFINANCING SOURCES AND USES (A5.119) 307,064.99) , 302,39090) 1.596

iD. OTHER FINANCING SOURCES/USES

1) InterMM Transfersa) Transfers In 8900-8929 307,084.99 302,390.00 1.5%

b) Transfers Out 7600.7829 0.00 000 0.0%

2) Other Sources/Uses

a) Sources 8930-8979 0.00 0.00 0.0%

b) Uses 7630-7699 0.00 0.00 0.0%

3) Contributions 69648999 u. 9 3...

4) TOTAL, OTHER FINANCING SOURCESAISES 307,064.89 302.390.00 4596

Cgaomla Dept al EducationSACS Flnanal Repodirg Software • 2011.20FIa luneb(Rev 06A1R011) Page 1 Primed 918/2011 1 MI

Unaudited Actuals

Tamalpais Union High Cafeteria Special Revenue Fund 21 654820000000Marin County Expenditures by Object Form 13

2010 -11 2011 -12 percent

Desert .809 Resource Codes Ob ect Codes Unaudited Actuals Bud et Difference

E. NET INCREASE (DECREASE) IN FUNDBALANCE C + 04 0.00 0.00 0.0%


1) Beginning Fund Balancea) As of July 1 - Unaudfed

9793

9791 39 277.82 39 277.92 0.0%

b) Audit Adustmonts 0.00 0.00 0.0%

c) As of Juy1- Audited (Fta +Fib) 39,277.92 39217.92 0.0%

d) Other Restatements 9795 0.00 0.00 0.0%

e) Adjusted 9419199 Balance(F1c+F1d) 38277.82 39,277.92 0.0%

2) Ending Balance, June 30 (E *Fie) 39.277.92

i

2b

0A

re7 .xCompone of Ending Fund Balance (Actuals) x ' i pA''r y ' E' j' (`a) Reserve for a.' lZiL( i Nr

Revolving Cash 9711 40000ii`` ix , az q- i ns.

i i

Jli E 4 j`{ t rk

iStores 9712 1421500 ¢ c0 t. 1 }k[- t.4

I

Prepaid Expendidres 9713ry

000

t.I f i Irix

ri"n v J'All Others 8718 a s w , i e x

T , t` y , ) +. ! i

q,.Y;"' t ' -' 'ate- T€' :

v'` tip w d r *;

i' t ` iGeneral Reserve 9730 t ; Pivtit; t ' r I ,

r

I

L Restricted Batarne 9740 1 zT Rg i , t P

i-rDesignated Amountsb) Designated for Economic Uncertainties 9770 000 !' '

a11.....--- c r1' x

Designated for the Unrealized Gains of a $' y5 Msi 8 r9 f l t F' k

Investmerds and Cash In County Treasury 8775 0. 19 3' xiai,1t

s nrd sr' „ r i i

Other Designatbrn 9780 000 1 tqt

1/4't1r4 1 i "

c) UnMSignated 818°9111 8790 24 082 02 yr-

Una .• •• dated Amount 9790 N- - r is .,, 1m'" mrs ` ' n

Componon %of Ending Fund Balance (Budget)

eF

a)Nans rdabla r r r F .

Revolving Cash 9711 g Z .... . 000 I jStores 9712

i `' g i

11

000fly{

r

F@2 r I

Prepaid Expenditures 97131 t. `

000 i eit

c. -L 4 Ix i? e c S r'

3

All Others Eit ' r d f af' H J' 1 r —. C± .. ' - °— i

i I ! 4yt gT,e

b) Restricted i ! _. h 39 277 92 F i nom„ {

e CommBfsd e v k

re' Pt! Stabilization Arrangements 9750 d -yij s:- 'i xt. a i ,P

P

s' { '!5 n c7rrjlin. 6€ . lu { Y ,,,, rl sOther Comrtftments 9760

r

nsl s v -{i a000 ?

niL2 • viiIn I m a 4 i p

d) Assigned a r E I ~ _ r 1E ' ?IOther Assignments 9780 x TSB i I

nit,OOD

L. ..3' i J^ I ^ rio 6 F3

e) Unassignedvnaprropriated ai n ' , ( i 4 P. m e !

L.

Reserve for Economic Unuda 97890, t ' E ' ? i L. , s i i: i

Una .. reMlna ... • ated Amount a : ->).:.:

SACS Fa 0eprm E4umtlansiCSF Deft

OStlfloO9Meare. 2011.20F'il M6a IRev dean11) p Printed: 9811011 9 :e1 Ag

Unaudited Actuals


f 2010-11 2011-12 Percent

Description Resource Codes Object Codes Unaudited AcWats Budget Difference

O. ASSETS

t) Casha) in County Treasury 9110 52,078.57

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

b)In.Banks 9120 0.00

i Ic) in RovoMngFund 9130 400.00

d) wadh Fiscal Agent 9135 0.00

e) selections awaiting deposit 9140 0.00

2) Investments 9150. 0.00

3) Accounts Receivable 9200 5,098.98

4) Due from Grantor Government 9290 0.00

5) Due from Other Funds 9310 5.63,

6) Stores ' 9320 14,215.00


6) Other Cumin Assets 9340 0.00

9) Fbad Assets 9400 a: Pr- e '10) TOTAL, ASSETS 71,788.18

H. LIABILRIES

1) Accounts Payable 9500 16,258.25


3) Due to Other Funds 9610 16 250.01vl

4) Current Loans 98405) Deferred Revenue 9650 0.00

6) Long -Term Liabilities 9660 M =7) TOTAL, UABIUTES 32,50626

1. FUND EQUITY

Ending Fund Balance, Jura 30must agree with Ina F2) (010 -1-17) 39.277.92

Care* Dept crEewtonSACS FInandel Repereg Sorban- 2011.20FIE, eMb(Rev Ocuotno 1) Page 3 Prlrbe: 9S/2011 9:41 AM

Unaudited Actuals

Tarna!pais Union High Cafeteria Special Revenue Fund 21 65482 0000000


2010.11 2011-12 Percent

Description Resource Codes Obleet Codes Unaudited Actual, Budget Difference

REVENUE LIMIT SOURCES

Revenue Limit Transfers

Unrestricted Revenue Limit Transfers - Current Year 0000 8091 0.00 0.00 0.0%

MI Other Revenue Limit Transfers -. Current Year All Other 8091 0.00 0.00 0.0%

Revenue Umk Transfers - Prior Years 8099 0.00 0.00 0.0%

TOTAL, REVENUE OMIT SOURCES 0.00 0.00 0.0% .

FEDERAL REVENUE

Child Nutrition Programs 8220 147.471.90 148,000.00 0.4% •

Other Federal Revenue (Ind ARRA) 8290 8.00 0.00 0.0%

TOTAL, FEDERAL REVENUE 147,471.90 148,000.00 0.4%

OTHER STATE REVENUE

ChM Nutrition Programs 8520 13,577.91 13,000.00 43%

All Other State Revenue 8560 0.00 0.00 0.0%

i

TOTAL, OTHER STATE REVENUE 13,577.91 13,000.00 4.3%

OTHER LOCAL REVENUE

Other Local Revenue

Sales

Sale of Equipment/Supplies 8831 0.00 0.00 0.0%

Food Service Sales 8634 528,421.09 544,500.00 3A16


Interest 8660 140.38 0.00 100.0%

Net Increase (Decrease) In the Fair Value of Investments 8662 0.00 0.00 0.014

Fees and Contracts

Interagency Services 8677 0.00 0.00 0.0%

Other Local Revenue

All Other Local Revenue 8699. 12,830.03 9,500.00 28.036

TOTAL, OTHER LOCAL REVENUE 539,395.48 554,000.00 2.7%

TOTAL REVENUES 700.44529 715,000.00 2.1%

California Dept of EeumtanSACS Financial Reaching Software - 2011.2.0

I Pia: fun4b(Raw 0601/2011) Pape4 PrIM&: 91900119:41 AM

Unaudited Actuals


2010-11 2011-12 Percent

Deaaipton Resource Codes Object Codes Unaudited Actual. Budget Difference


Cedllcated Supervisor? and Administrators' Salaries 1300 0.00 0.00 0.0%

Other Certificated Salaries 1900 0.00 0.00 0.0%

TOTAL, CERTIFICATED SALARIES 0.00 0.0D 0.0%

CLASSIFIED SALARIES

Classified Support Salaries 2200 227,260.10, 229,448.00 1.0%

Classified Supervisors' and Administrators' Salaries 2300 237,054.53 237,194.00 0.1%

Clerical, Technical and Office Salaries 2400 24,149.20 24,183.00 0.1%

Other Classified Salaries 2900 0.00 0.00 0.0%

TOTAL, CLASSIFIED SALARIES 488,483.83 490,803.00 0.5%

EMPLOYEE BENEFITS

STRS 31013102 0.00 0A0 0.0%

PERS 3201-3202 74,315.60 78,79600 6.0%

OASDUMedicare /Alternative 3301-3302 34,291.06 34,66200 1.1%

Health and Welfare Benefit 3401.3402 94,147.26 96,478.W 2.5%

Unemployment Insurance 35013502 3,242,05 7,301.00 125.2%

Workers' Compensation 3601.3602 6,51669 5,392.00 17.2%

OPEB, Allocated 37013702 1,998.00 2,052.00 2.7%

OPEB, Active Employees 3751 -3752 14,492.00 14,888.00 2.6%

PERS Reduction 38013802 0.00 0.00 0.0%

Other Employee Benefits 39073902 0.00 0.00 0.0%

TOTAL, EMPLOYEE BENEFITS 229,001.66 239,549.00 4.6%

BOOKS AND SUPPLIES

Books and Other Reference Materials 4200 589.67 0.00 100.0%

Materiab and Supplies 4300 16,64618 16,020.00 3.8%

Noncapfalized Equipment 4400. 0.00 0.00 0.016

Food 4700 288,535.74 284,350.00 0.8%

TOTAL, BOOKS AND SUPPLES 283,770.57 280,370.00 12% I

I

California Dept of EducationSACS Financial Reporting Software- 2011.20FYe.am6b(Rev064112011) Papa Printed 99/2011 9:41 ALI

Unaudited Actuals

Tamalpais Union High Cafeteria Special Revenue Fund 21 65482 0000000

Marin County Expenditures byObject Form 13

2010-11 2011 -12 Percent

Description Resource Codes Object Codes Unaudited Actuals Budget Difference


Subagreements for Services 5100 0.00 0.00 0.0%

Travel and Conferences 5200 1,844.10 1,800.00 9.5%

Dues and Memberships 5300 270.00 300.00 11.1%

Insurance 5400.5450 0.00. 0.00 0.016

Operations end Housekeeping Services 5500 0.00. 0.00 0.0%

Ramab, Leases, Repairs, and Noneapltalizad Improvements 5600 0.00 0.00 0.0%d

M! Hal.0s ,. w

Sr A a1

J

Transfers of Direct Costs 5710 L„-,..:,, -, ,,. e 21. t:t re` '.,.,-r, :1

Transfers of Direct Costs - Inlsdursl 5750 1 ,026.00 0.00 103.0%

ProlessionagCollsulling Services andOperating Expenditures 5800 3,3:4.12 4,495.00 34.8%

Communications 5800 0.00 73.00 New

TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES 8,274.22 8,868.00 6.3%

CAPITAL OUTLAY

Buddings and Improvements of Buld'ogs 6200 0.00 0.00 0.0%

Equipment 6400 0.00 0.00 0.0%

Eq ipment Replacement 6500 0.00 0.00 0.0%

TOTAL, CAPITAL OUTLAY 0.00 0.00 0.0%


Debt Service

Debt SeMce - Interest 7438 0.00 0.00 0.0%

OMar Debt Service - Principal 7439 0.00. 0.00 0.0%


OTHER OUTGO - TRANSFERS OF INDIRECT COSTS

Transfers of Intact Costs - Intedund 7350 0.00 0.00 0.0%

TOTAL, OTHER OUTGO - TRANSFERS OF INDIRECT COSTS 0.00 0.00 0.0%

TOTAL. EXPENDITURES 1,00751028 1,017,390.00_ 1.0%

California Dept ad 5duvsenSACS Flnaneel Reposer* SOIMro - 2011.20File. Mob (itea08401/2011) Pape Patel 0/9/2011 941 AM

Unaudited Actuals

Tama!pais Union High Cafeteria Special Revenue Fund 21 65482 0000000

Morin County Expenditures by Object Form 13

2010 -11 2011 -12 Percent

Deswiptlon Resource Codes Object Codes Unaudited Actuals Budget Difference

INTERFUND TRANSFERS


From: General Fund 8916 307,064.99 302,390.00 1.5%

Other Authorized IMerfund Transfers In 8919 0.00 0.00 0.0%

a) TOTAL, INTERFUND TRANSFERS IN 307,064.89 302,390.00 1.5%

INTERFUND TRANSFERS OUT

Other Authorized IMerfund Transfer Out 7619 0.00 0.00 0.0%

b) TOTAL, INTERFUND TRANSFERS OUT 0.00 0.00 0.0%

OTHER SOURCESAISES

SOURCES

Other Sources


LapsedlReorganded LEAs 8965 0.00 0.00 0.0%

Long -Term Debt Proceeds


AB Other Financing Sources 8979 0.00 0.00 0.0%


USES

Transfer of Funds from

Lapsed/Reorganized LEAs 7851 0.00 0.00 0.0%


d) TOTAL USES 0.00 0.00 0.0%

r 411.'3S;mr l

CONTRIBUTIONS 01Nrc"+," L J 1 Iee "r' x 1 1 T r a aI &agi37

yriR

3lsi

Contributions from Unrestricted Revenues 8980 a Y*. ' C• TT' A'x'

Contributions from Restricted Revenues 8990 1 i IKU 41 Lr - c"iN "' 3%-14.. 1'4kr a Ira kin bra:, A.vi7" ai ry It

Transfers of Restricted Balances 8997 44;,t s ;' s'A.. *`. f a *RLI

n e i it t ":

e) TOTAL CONTRIBUTIONS rr<et s '.

TOTAL, OTHER FINANCING.SOURCES/USESa •b *c -cite) 307,064.99 302,390.00 15%

Cal lbme Dept of EduweenSACS Fhanaai Reporting Software-2011 20Flb. andb(Rev Ogp1r10111 Page Printed: 99/2011 9:41 AN

Unaudited ActualsTamalpais Union High Cafeteria Special Revenue Fund 21 65482 0000000Merin County Expenditures by Function Form 13

2010-11 2011-12 PercentDesaiptlon Function Cedes Object Codes, Unaudited Actual, Budget Difference

A. REVENUES

1) Revenue Limit Sauces 8010-8099 0.00 0.00 0.0%

2) Federal Revenue 8100 -5299 147,47190 143,000.00. 0.4%

3) Other State Revenue 8300-8599 13,577.91 13,000.00 4.3%

4) Other Local Revenue 8500 -8799 539,395.48 554,000.00 2.7%

1TOTA REVENUES 700445. 715000.00 2.1% '

Ii ,. 16

77:ILI;I4 I yl

1B: EXPENDITURES (Oblmlcn 1000.7999)

11Po t

i42

r t.1 _ kt i

r I i, L _

yvc.a. 1 " in 4 ua It I ' 1

l

t1) Instrlwtbn 1000-1999 v ^

u' ".a'I ., .° a'.°.. 7g ' 1? I ,d'

2)Instruction- Related Services 2000 -2999 5 x.x " a Et'" uira, w' :

3) Pupil Services 3000-3999

ii10,'0d*7510.28

r

1077380.00 1.0%

4) Ancillary Services 4000-4999 14(41:174t,' f' ° F 1'F+s.' F +_ is zrte 3{ - r

5) Community Services t t . 1 4 9'

EnMrydse 60006999 0.00 0.00 0.0%

7) General Administration 70067899 0.00 0.00 0.0%

8) Plant Services 8000.8.999 0.00 0.00 0.0%

Except9) Other Outgo 9000.9999 76067699 0.00 0.00 0.o%

10) TOTAL, EXPENDITURES 1-507,510.28, 1-517,390.00 1.0'6 1


FINANCING SOURCES AND USES (A6 - B10) 307,064.99) 302,380.00) iS%


1) Intaluld Transfersa) Trontfers In 89008929 307,034.99 302,390.00 1.5%

b) Transfers Out 76067829 0.00 0.00 0.0%

2) Other Sourees/USesa) Sources 8930-5979 0.00 0.00 0.0%

b) Uses 78367 9

fig. °,+x-0000.00

p0p,..0563)ContritMions 89808%8 W..1 GIt' 3. '.3 1 b ej"La[ Y.t`.r4) TOTAL. OTHER FINANCING SOURCES/USES 307,064.99 302,390.00 1.5%

l

calaorna Dept al EducatlonSACS Repot/kgnapop SoaVama-P011'2.GFt:Lode(n,wolN9RU11) Paae/ P tad 99201194tAM

I

Unaudited Actuals7amalpais Union High Cafeteria Special Revenue Fund 21 65482 0000000Mann County Expenditures by Function Form 13

i

i

2010-11 2011 -12 Percentdon Function Codes Ob ectCodes Unaudited Actuals Bud, et Difference

0.0%

E. NET INCREASE (DECREASE) IN FUND

LABALANCE C a D4 0.00 0.00


l


a) As of July 1 - Unaudited

9793

9791 38.x77.92 39277.92 0.0%

b) Audit Ad)ustments 0.00 0.00 0.0%

c) As of JWy1- Audited(F1a•F1b) 38 92 39277.82 0.0%


e) Ad )usted Beginning Balance Fie a Fld) 39 277.92 0.0%

2)Ending&dee e, June 30 (E +Fie) 39277.92 0.0%an d-Components of Ending Fund Balance (Actuate)

1

P y r

r "' ,

a) Reserve for y 1 yi

Revolving Cash 9711 40000 a f -

Stores 9712 1421500 1 k " rrt, • R Prepaid Experlddues 9713 000 i fr i z )i

5 4 1k t i ,4z + v , . F vW Others 9719re a-44 4 4pi _

ti

i

General Reserve 9730 i% , y - c i ik s AAa •

l.apety Am

Restricted Balance 9740 r- - . I 1ks! I

1

b) Designated Amounts 1 i tr

rt, 8Designated for Economic tineed 9770 000 f:,

t• ;

l l dis 14:,1,-F i l r EP ,

Designated for Unrealized Gains of aInvestments and Cash m County Treasury 9775 900 14, 7.4 4,

F sy4' 4,,` i

iccOther Doaignations (by Resource/Object) 000 i # i _• emu - aC i

e) Undeaigreud Amount 8780 24 882 92 : n e , bl Al • a a • t,.O.,4- r •

Una :.• ro• dated Amount 9790 t rt y1',. «°'a' )i` ai •iy' rs y

t

a) Reserve

Components of Ending Fled Balance (BUdgaq M ` I...-"Ii-$714791S, , 6' 4fa Reserve for r-.

Revolving Cash 9711 a (' a _ •000 r "i B'i

s I } ,Stores 9712 i 000

prepa ExpeMihvas 9713p. ; r i

1Sr D DD 1 i c F itill4tt I Fk [_ f,a E,All Men

9740

i)i !) , qmodrr f

b) RestrictW 9740 3 ; s Fhl f , ( dret 1,

e)Commeted i'''`ra de }n"e Ik` FSfaMzetbn Arrangements 9750 j a

Other Canmlbnenls (by Rasaurcelohject) 9760 r i { 000S ' I ' 1 ,-

ik

d) Assigned ®

Ignnieuts (by Resource/Ob)eol) 9760 n' 000

o)Unessigned/UnappropdotedS

c ra r 'vr y 8

Reserve for Economic Uncertainties 9789

r1 l ,);1f13 a .. 1s .

a xi '` • egUrasei. rredlUna o. .• ted Amount 9790 E4 - 4' : ?e t. 0.00 I

Cultomb Dept Edwspn

SACKb'NFhancbr Repodlnp SOMAre - 2011.20Fln .b (Rev 05.05/2011) o 2 Pined

Unaudited ActualsTamalpais Union High Cafeteria Special Revenue Fund 21 RSUB20000000MalinCounty Exhibit: Restricted Balance Detail Form 13

2010 -11 2011 -12Resource Description Unaudited Actuals Budget

I I

5310 Child Nutrition: School Programs (e.g., School Lunch, Soh( 0.00 39,277.92

Total, Restricted Balance 0.00 39,277.92

I

IICalifornia Dept of EducationSACS Financial Reporting Software - 20112,0File: fund -b (Rev04/062011) Page 1 Printed: 9/9/2011 9:41 AM

Unaudited Actuals

Tamalpais Union High Deferred Maintenance Fund 21 65482 0000000Merin County Expenditures by Object Form 14

I

II

2010-11 2011-12 Percent

Description Resource Codes Object Codes Unaudited Actuals Bud , et Difference

l iR1 x , s l,y, ' ' I ss

x1_11,-1A. REVENUESsa 6 " t oSnr dl 1 I

1 i °I'' '1e ate io

4 l tiI I s l a rl4 I

a : rt

3

u g p iE may 61 d fr

1) Limit Sources 80108099 1 I ze ' j I " 't pie t1 dy a 0-

d mx !Willid

2) Federal Revenue 81008299 it a r. . ' ,.a s....-, , ° t t 0-4 Sk=Y Y1131i4


4) Other Local Reveriue 86008799 8,093.35 6,500.00 6.7%

5) TOTAL, REVENUES 163622.35 154 500.00 0.5 %

uy

fiP1 , g

III g .,.. , - .fi vP L 1 of

B. EXPENDITURES E t1tip 1 I Ii' k d : -dX x ti

h 61 e '.' I-4'1

f E wsf

0-r • 10..,,,.-.77:1 : qI .1 Certificated Salaries 1000-1999 + I h' O;t.s ., ;"'mac r. t 0-1,4 '

2) Classified Salaries 20002999 0.00 0.00 0.0%

3) Employee Benefits 3000-3999 0.00 0.00 0.0

4) Books and Supplies 4000-4999 0.00 0.00 0.0%

5) Services and Other Operating Expenditures 5000-5999 11,555.91 200,000.00. 1630.7%

6) Capital Outlay 60006999 27,28300 200,000.00 633.1%

7) Other Outgo (excluding Transfers of Indirect 71007299,

Costs) 7400-7499 000e

000 0.0%

F 1q' at8) Other Outgo- Transfers of Indirect Costs 7300.7399 . ti d

of

1 1 I 1: Fda .

9) TOTAL, EXPENDITURES 38,838.91 400,000.00, 929.9%


FINANCING SOURCES AND USES (A5.091 124,783.44 235,500.00) 288.7%


1) Intadand Transfersa) Transfers In 8%0-8929 200,000.00 200,000.00 0.0%

b) Transfers Out 7600-7629. 0.00 0.00 0.0%


a) Sons 89308979 0.00 0.00 0.016

b) Uses 7630-7699 0.00 000 0016

3) Contributions 89808999 i1 k * 7T't. M 0 lb 4 I:I M 14.

4) TOTAL, OTHER FINANCING SOURCES/USES 200,000.00 200,000.00 0.096

I

CsNranM Dept or Educator.SACS Financial Reporting Solvate- 2011.2.0Fs: lu d-b (Rev 06,012011) Page 1 Printed: 9/92011 6:41 AM

Unaudited Actuals

Tamalpais Union High Deterred Maintenance Fund 21 65482 0000000Merin County Expenditures by Object Form 14

2010 -11 2011.12 PercentDecal• don Resource Codes Ob ect Codes Unaudited Actuate Bud. et Difference

E. NET INCREASE (DECREASE) IN FUNDBALANCE C +D4 324783.44 u. ,. 110.9%


1) Beginning Fund Balancea) As of Juy 1 - UnaudSad 9791 1563445.37 26.2%

b) Audit Adlustments 9793 0.00 0.00 0.0%

c)AS of July l- Audited (F1a +Fib)

9795

1

1 38661.93 1563445.37 26.2%

d) Other Restatemenb 0.00 0.00 0.0%

e)Adjusted Beginning Balance (F1c+F1d) 26.2%

2) Ending Balance. June 30(E +F1e) 83.445.37 1527843.37 2.3%

t t

Compone of Ending Fund Balance (Actuals) x- ui. t4s m i,{fi. -:rqa) Reserve for i'44.4.;

c 1 a e

Revolving Cash 9711 000 ; t t

1 '- I'ia r sz, ' - 1

Stores 9712 eiC s f " 9f5'

e r

I .N: I . 2 0 J i w "44aPrepaid Expenditures 9713 000 ,s 1

wti I p' , 4€i

ti -n p r t x I) t t i .,...17' r sr iD I m

All Others 9719 .'"' wu bt ? t.0 7!iGeneral Reserve 9730 l t . f _ f , :AL N,C r3 1k$ -nni o p r I If x

lr9lki

4.

Legally Reshkted Balance 8740x

r

14+ iFrt

t 4 1

I,•

b) Designated Amormte r i ' V E a nip aDesbrla for Etoromk lhnceRaintbs 8770 1 °' ekJk; it

ii,+r -r 5s n -I ` t5 Ef4 X6 r y! • i i i4 1

Designa for the Unrealized Gains of 5!I Fit

In ants and Cash b County Treasury 9775 0.00 1,' ` e !Ri ki c

fzn +

Other Designations 9780 158.9445.37 4 17 ' xt "#•. rc) Undeslgroted Amount 0.00

1 Iz r I m `

i e

6a

It G- r t ty

Una ...dated annum 9790 i". e ? f_ aL l )'t C I ,a onspe

of Endng Fund Bahrrw (Budgetr "

Revolving Cash 8711 T § {3i

0001

s . FStores 8712 161

fl3 a° t, xPrepa Expenditures 9713

r

y - 0 ao r x "14') •ifilWIt

mod.. WONa fi -.

t

y t q il• q

b) ROSbkted 974 ;f44,-.;'-oi000 r "; ri: s t s

c)Comm2ted 4 , . ilk y'SteGE¢etion Amangemenb 9750 t t d' 3 ki g

Other Commitments j 000 f i 4 ' l ti TN d)ASSigned 1I '. YlY a u z r e

Other Assignments 4.**:. 1

tty

000t u m .'

3 4g1

e) Unass9ne WUriappropdetod tc . ga ..

Rese for Economk Llneortelmtes 9789 1 .} lrC u t 4t;/ ( i1 1 . ey rt k5 , 1t -

Uros+'•rodUn. .. - tadAmount 9790 1 527 946 37 r,F 3

Dalremia Deptel Eduuoon

SAGSFc1-9 0&x112011) Raperonp re -201i 29

Alt71;c1-9 Mtn Pap. 2 PS*aU 918/1011 941 AM

1

Unaudited Actuals

Tamalpais Union High Deferred Maintenance Fund 21 65482 0000000Marin County Expenditures by Object Form 14

201041 2011 -12 PercentDescriptlon Resource Codes Oblect Codes Unaudited Actuals Budget Difference

G. ASSETS

1) Cash

a) In County Treasury 9110 1,394,328.64

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

b) In Banks 9120 0.00

c) in Revolving Fund 9130 0.00


e) colectorsawaieng deposit 9140 0.00

2) investments 9150 0.00

i3) Accounts Receivable 9200 0.00

4) Due from Grantor Government 9280 0.00 I,

5) Due from Other Funds 9310 200 000.00

8) Stores 9320 v r . . N7) Prepaid Expenditures 9330 0.00

8) Other Current Assets 9340 0.00

9) Fixed Assets 940D 74 '}' ={10) TOTAL, ASSETS 1,594,328,84

H. LIABILITIES

1) Account Payable 9500. 30,881.27


3) Due to OtherFunds 9610 0,,Q00Y r 1tgi

4) Current Loans 9640 rl „'tIt y f s P

5) Deferred Revenue 9650 0.00

6 ) Long•Tamm Liabilities 9660

7) TOTAL, LIABIUTIES 30,881.27

1. FUND EQUITY

Ending Fund Balance, June 30must spree with line F2) (G10- H7) 1,583A45.37

California Dept at ed ucatlenSACSFinancial Rapesng Software- 20111.0FM: Mdb(Rev 001012011) Page 3 Prided: 99(2011 9:41 AM

Unaudited Actuals


I

2010 -11 2011.12 PercentDescription Resource Codes Object Codes Unaudited Actual! _ Budget Difference

OTHER STATE REVENUE

All Other State Revenue 8590 157,529.00 158,000.00 0.3%

TOTAL, OTHER STATE REVENUE 157,529.00 158000.00 0.3%

OTHER LOCAL REVENUE

Other Local Revenue

Sales

Sale ofEquipment/Supplies 8631 0.00 0.00 0.0%

Interest 8680 8,093.35 5500.00 6.7%

Net Increase (Decrease) In the Fair Value of Investments 8682 0.00 0.00 0.0%

Other Local Revenue

All Other Local Romantic 8699 0.00 0.00 0.0%

All Other Transfers In from AO Others 8799 0.00 0.00 0.0%


TOTAL, REVENUES 183,622.35 184500.00 0.5%

California Dept of EdwaeonSACS Fhancal Reporting Wrenn - 2011.20Fle: h b(Rev 06012011) Pape 4 Panted: 9/920119:11 M1

Unaudited Actuals


2010 -11 2011 -12 PercentDescription Resource Codes Object Codes Unaudited Actuate Budget Difference

CLASSIFIED SALARIES

Ciasstlied Support Salaries 2200 0.00 0.00 0.0%

Other Classified Salaries 2900 0.00 0.00 0.016

TOTAL, CLASSIFIED SALARIES 0.00 0.00 0.0%

EMPLOYEE BENEFITS

STRS 3101-3102 0.00 0.00 0.016

PERS 3201-3202 0.00 0.00 0.0%

OASDI/M9dicar&AltematNe 3301.3302 0.00 0.00 0.096

Health and Welfare Benefits 3401-3402 0.00 0.00 0.016

Unemployment Insurance 3501.3502 0.00 0.00 0.016

Workers' Compensation 3001 -3502 0.00 0.00 0.0%

OPEB, Allocated 37013702 0.00 0.00 0.0%

OPEB, Active Employees 3751-3752 0.00 0.00 0.016

PERS Reduction 3901 -31302 0.00 0.00 00%

Other Employee Benefits 39013902 0.00 0.00. 0.0%

TOTAL, EMPLOYEE BENEFITS 0.00 0.00 0.0%

BOOKS AND SUPPLIES


Materiab and Supplies 4300 0.00. 0.00 0.0%

Nonrapitalbed Equipment 4400 0.00 0.00 0096

TOTAL, BOOKS AND SUPPLES 0.00 0.00 0.0%

1

Cmrome Deptet EducatonsAC3 Financial Reparrn9 Software - 2011.20FIE nnab (Rev 0601/2011) Pone 6 Primed: 990011 9:41 AM

1

Unaudited Actuals

Tamalpais Union High Deferred Maintenance Fund 21 65482 0000000Mann County Expenditures by Object Form 14

2010 -11 2011 -02 Percent

Description Resource Codes ObiectCodes Unaudited Actuals Budget Difference




Rentals, Leases, Repairs, and Norcapitaized Improvements 5600 000 0.00 0.016

Transfers of Direct Costs 5710 ilfriter1

r r.e , , I ZAP ' ..'ryTransfers of Direct Costs - Interfund 5750 0.00 _ 0.00 0.0%

Professional/Consulting Services andOperating Expenditures 5800 11,555.91 200,000.00 16327%

TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES 11,555.91 200,000.00. 1630.7%

CAPITAL OUTLAY

Land Improvement 6170 0.00 0.00 0.0%I

Bufdirtgs and Improvements of Buildings 8200 27,283.00 200,000.00 833.1%

Equipment 6400' 0.00 0.00 0.0%

Equipment Repbcsmenl 6500 0.00 0.00 0.0%

TOTAL, CAPITAL OUTLAY 27,283.00 200,000.00 633.1%


Debt Service

Debt Service - Interest 7438 0.00 0.00 0.0%

Other Debt Sevice - Principal 7439 0.00 0.00 0.0% I


TOTAL, EXPENDITURES 38,838.91 400,000.00 9292%

i

catiarnb Dept et EducationSAGSFinanclal Reporting Software- 2011 2.0File: Nada (Rev 06l01I2010 Pages Panted 902011 9:41 Mt

Unaudited ActualsTama[pais Union High Deferred Maintenance Fund 21 65482 0000000Marin County Expenditures by Object Form 14

I

2010 -11 2011.12 PercentDescription Resource Codes Oblect Codes Unaudited Actuate Budget Difference

INTERFUND TRANSFERS


From• General, Spacial Reserve,8 Building Funds 8916 200,000.00 200000.00 0.0%

OtherAuthorized lnterfuSTrsnsfers ln 8919 0.00 0.00 0.0%

a) TOTAL, INTERFUND TRANSFERS IN 200,000.00 200,000.00 0.0%

INTERFU,ATRANSFERS OUT

Other Authorized lnterfurd Trarnfem Out 7819 0.00 0.00, 0.0%

TOTAL, INTERFUND TRANSFERS OUT 0.00 0.00 0.0%

OTHER SOURCESIUSES

SOURCES IIIOther Sources


LapsedReorgenized LEAs 8965 090 0.00. 0.0%

Long-Tenn Debt Proceeds

Proceeds from Caplet Leases 8972 0.00. 0.00 0.0%



USES



AU Other Financing Uses 7699 0.00 0.00 0.0%

d) TOTAL, USES 0.00. 0.00 0.0%

4 , 'k '4F'1t5

CONTRIBUTIONS c

JAI glWrit1-,5,4,

r

ii4l'ril v i't '..

11:1

in k

Conh3ulbr s from Unrestricted Revenues 8980 fit It r 1 Y11 , 1 3{. 3 r xS3 L17:0, ' 1 k ] ' •Contributions from Restricted Revenues 8990 c $ iR d ht(

r, r u E cit.: Y'1.411'Transfers of Restricted Balances 8997 I ( ( j ° -,r rkfa 1

P & x1 (h_ t4"

e) TOTAL, CONTRIBUTIONS arfk-p,,,•,. x 1,1,F

TOTAL, OTHER FINANCING SOURCESIUSES

a- b +c -d +e) 200,000.00 200,000.00 0.0%

Calteme Del* EducallonfACSFalendal Resod Software - 2011.2.0Fic Nnap (Rev06/31/2011) Pep PdnbS 9/9/2011 9A1 act

j IUnaudited Actuals

21 65482 0000000Tamalpais Union High Deferred Maintenance FundMerin County Expenditures by Function Form 14

2010-11 2011 -12 PercentDescription Function Codes Object Codes Unaudited AcwaIs Bud et Difference

A. REVENUES

l

EA,r, k i I i ! 1i 3.

III; Y

Cx 1

v

i tr+ 1OFR1' s' .l,

r 1i I 'il I ai xi i 43+ " ,fit ,. ?

1) Revenue Um0 Solaces 5010 -!1099 a ' 4 -1 ;A ) i 0 „ e m., ai r2) Federal Revenue 8100.8299 cI

a! ° °. -1 ),, e FsS -4 ;„ .1


4) Other Local Revarwa 8800.8799 6,093.35 6,500.00 6.7%

TOTA REVENUES 163622.35 164 1•.00 0.516 .

t (Objects 1000-7989) BF I a i1 ' t IL j'il} ri•I tl , iB. EXPENDITURES Ob

rIuT , ~ q " '` J .

1) Instruction tr z r. halls ''•

2)Irstruction- Related Services 2000-2999s *.- '

l ; ?!„'+-'' w , n

fi

3) Pupil Services 3000.3999. , st9 '

6 a S4) Ancillary Services 4000.4888 h6 ya } i ' r I s 11= 34 s..a

5) Community . Services 5000 -5999 L i '.'. F r4 . F - .i r .:

r a ».s,.4

R,I

rci. t•

6) Enterprise 5n Y > rrn ' . cb1

Aa

a s

7) General AAninistradon 7000-7999 r H ! j ) h ' i< . S W

8) Plant Services 38,838.91 400,000.00 828.8%

Except9) other outgo 9000-9999 76007 9 0.00 0.00 0.0%

10) TOTAL, EXPENDITURES 38,838.91 400,000.00 828.9%

C. EXCESS (DEFICIENCY) OF REVENUESOVE EXPENDITURES BEFORE OTHER

FINANCING SOURCES AND USES (A5 - B10) 124,783.44 235,500.00) 288.7%


1) Interfa,d Transfers890a) Transfers In 8900-8929 200,000.00 200.000.00 0.0%

III b) Transfers Out 7600-7629 0.00 0.00 0.0%

2) Other Sources/the,a) Sources 0.00 0.00 0.0%

b) Uses 7630-7899 0.00 0.00 0.0%

3) Contributions 8980.8999 t., a : • 1 '" a u °. • :

4) TOTAL, OTHER FINANCING SOURCES/USES 200,000.00 200.000.00 0.0%

California Dept of Education

SACS FMnctll Rspofnp (Oahu. - 2011.20FM:lunbE MIN050 Page t Printed: 0/911011 041 AM

Unaudited Actuals

Tarnalpais Union High Deferred Maintenance Fund

2011.12

21 65482 0000000Merin County Expenditures by Function Form 14

2010 percentDes- •Oon Function Codes Ob ect Codes unaudited Actual° BW Difference

E. NET INCREASE(DECREASE) IN FUNDBALANCE C+ D4 324 703.44 v v v v 110.9%

F. FUND BALANCE, RESERVES i1) Beginning Fund Balance

a) As of Jur 1- Unaudited 9791 1,238681.93 1983 445.37 2 &2% i

b) Audit Adjustments 9793 0.00 0.00 0.0%

M As or July 1 . AutlXetl (Fta+ Ftb) 28.2%

tlI Other Restatements 0.00 0.00 0.0%

e)Ad)ustsd Begiudng Balance (F1c +F1d) 1.238 881.93 1563445.37 262%

2) Ending Balance, June 30 (E +Fte) 1503445,37 1527945.37 2.9%

Til

Com ofE Fund Balance (ACtuats)tr ' " r( - 1

a) Reserve fog 1.

r

4 J

Arti

Revolving Cash 8711 00 - ® t112

x t Ir

7 000 e 8 x il , '*.pq 7 hltStores 9712 c Xis 7 rr 1 ; it •- A

c nPrepaid.Expendfims 9713

000ry, i

r

9 fit k k S 'AD Others t r i ; ' .' t „ 'r - t t S, , k iv . Tic„ h,General Resolve 9730 fi r+ 4i t r+ ' ' i Tz

P ,i Lyss . 7 ,& t f 71-r...1.44 <Legally Restricted Balance fr ° ? : ' ` 6,0 : a U i x '

1" F -

14 nb) Desgnated Amen 44

ik-

De Economicc Uncertaimbs 9770 r 11.111'.4.. s

fi i i 9t j ( iN e , , '1 i

1

Designated Unrested Gains of f''' t ,} ` -i iInvestments and Cas in Courtly Treasury 9775 0.00

i' i i;

IL_ h• r,

other Desipratbrw (by ResourcdObJec 9780 1569445.37 i r6 a fi f S • +

iirTir

Pc)Undesfgnatad Amount 9790 000

i-i4s-` ij TM ft ^

t

f14 ifUre,•, Amount 9790 S thd 4 a4k

Components of Ending Fund Balance (Budget) e a z 1

a) Reserve for 4 g 6.-Ht ' Pt M pE

4 • .

Revolving Cash 8711 S i a' 7 tv't 00 atc

r#Stores 9712 Ih 't1 .1 , ' •'•Y ` Tr`

Prepaid Expendit 9713 000 r: 41.41 'vt y ^• E Y k i F x li tl f E

Al Others 33,,1L

i I ' a

i.

s

b) Rankled 9740 t '" v G. 000 i -xs ialy- 1a1 1x I ..t

o) 5bllzatbn Arrangements 9750 17

4 i ; '- i

f Pr; t q 1 x 7 41 iri ; _ _

Other Commibcents(byResou caroliad) 97804t1 # i moo ti

E ' 1

sr`'.ha a l l ' 1 x gs

d)Assignad sa , it q9 40

rOlherAssignmerlts (by Resource/Obfoct) 9780 n I¢yx g 000 v t

n" . i 4 : ,t

i

w^ t{,tie . .

e)Unesslnn rI pQ I 1 y

Rese forEwnomieU 9789 l 1 i . c y

n

1 , g

i,„l

unass. ne4Vna•• ••tlatsd Amount 8790 I -' ens l: 1 527 845 37 nom'(^ v

u ?IIOtn dept et EducationSACS FlnmcMt Rapoding Soawata- 2011.20PIO: alq +(Rav 0540512°1" Pa ' 2 P11111 . 9x9201 9:a1 PAI

1

Unaudited ActualsTamalpais Union High Deferred Maintenance Fund 21 65482 0000000Marin County Exhibit:, Restricted Balance Detail Form 14

2010-11 2011-12


Total, Restricted Balance 0.00 0.00

California Dept of EducationSACS Financial Reporting Software - 2011.2.0Fie: land -b (Rev 04/08/2011) Page 1 Printed: 9/9/2011 9:41 AM

Unaudited ActualsTamalpais Union High Special Reserve Fund forOther Than Capital Outlay Projects 21 65482 0000000Merin County Expenditures by Object Form 17

2010.11 2011.12 PercentDescri • Non Resource Codes Ob Codes Unaudited Aet Bud, et IX1lerence

GA. REVENUES a yi8 i tar

i

f r k1 ly 4 y

r n1) Revenue Llmk Sources 60168099 e i "- r ' . ' + 3 "'21 Federal Revenue 8100-8299 7.t+. G.,. 11 ' ., ui , ¢ v r

it . e y j

Ill3) Other State Revenue 8300-8599 r a , 6 v

4) Other Local Revenue 8 0DS799 1 071.58 12.0%

IOTA REVENUES 1 071 SB 12.0%

B. EXPENDITURES

F _ p is

14itt i

1) Certificated Salaries 1000.1989 c a'yo t. sf.-ors, 1r

z) cassava Salaries 2000-2999 k 1, u ' 1r

3) Empbyee Benefits 30063988v

4) Books end Supplles 4000.4999 If s li 4- 1xi 1l :.5) Services and Other Operaing Expenditures 5000.5999

I ` 4r ek :& ig (i ;);; =F -

r '"

p

x5 9 f i: Y ' CAA 4

6 Capital DuOay 8°D3-8999 } i "1` RL .TL . ..... ` tr xy4 r'C1L

4; Y

41 c 4 Q' N '-'7) Other Outgo (excluding Transfers of Indirect 7100.72!38,F

r

Wit' tt-'Costs) 7400-7499 o a

a d

6) Other Out - Transkei of Indirect Cosh 7300. 7399 4t' 1 r k °1

jYu e . y } ° z

TOTA EXPENDITURES 1. li _ a 3 ° R } r' } "- r >r ,4 'C. EXCESS (DEFICIENCY) OF REVENUES MIOVER EXPENDITURES BEFORE OTHER

FINANCING. SOURCES AND USES A6.69 1071.58 12.0%

D. OTHER FINANCINOSOURCES/USES

1) Interfund Transfersa) Transfers In 8900 -8929 1000,000.00 0.00 100A%

b) Transfers Out 7600-7829 0.00 0.00 0.0%

2) Other Sources/Usesa) Sources 8930-8979 0.00 0.00 0.0%

b) Uses 7630.7698 0.00 0.00 0.0%

3) Conthbu6OM14

4 TOTAL OTHER FINANCING SOURCES/USES

OBBOA99B Sil 14. 1 i3- 3 F

1000 003.00 0.00 100.099

Cs19eNS Dept of EdueeonsACe pinenclal RepoNn9 Sonwara- 2011.2.0Fle: M6e(Rw e6A 12011) Page pr

Tamalpais Union High Special Reserve Fund for Other Thanby Obj

Capital

2010-11

Outlay Projects 21 65482 0000000Merin County Expenditures Object Form 17

Unaudited Actuals

2011.12 PercentDncri•tion Resource Codes O•' Codes Unaudited Actuals Bud' - Difference

E NET INCRE ( IN FUND

BALANCE C +04 1 001071.58 120D.00 99.9%


1) Beginning Fund Mal"a) As of Juy 1- Unaudited 9791 212159.54 1 213231.12 471.8%

b) Audit AdjusManb 9793 0.00 0.00 0.0%

a) As of July 1- Audited (Fla +Fib) 212159.54a 471.8%

d) Other Resbbmenb 9795 0.00 0.00 0.0%

e) Actuated BeginrJng lasefloe (F1c +F1d) 21215954 471.8%

2) Ending Babnta,J1n° 30(E +Fie) _ 1214431.1 0.l%

4{. R

04t3

r .

2 x-r-F.

4

d0 +4xwCompo of Ending Fund Balance equals)

9711

1r r

41i

Fr 9xa

a)Reservafornt 3rd aai- t-T' _ a fi

Revolving Cash 9711 1 - e °k9Y's ity

4,44 Flit li t 4 ,, : ..i 1 tStores 9712 uC ' k' D 4fp z . i

I,r i a- I sPro b rd8ures 9713 ka $ I , .A35 la. I i

11 In F1Pa Eapa s.a

yi' 1f,- I : I r! "

1 1 v 4iA201he1a 9719 12 - xa ''Jlw irlx,

1

14

rGeneral Rear 4v tK ilN h "} v 'I il ' 1 3`

LB9aNRSSldoledBalance 9740ry

YF ,'

c

t, fv {)

b Deal fed Amounts f Ygna n 1 r x n

Da nmbd for Ewnomie llnealtaintbs 9770 0.00 a >' l r

Designated forthe Unreallxed Gains of

irk1 1' . r .r

Imeatmams end Cash N Gourdy Treasury 9775 000 ,;141 l

n r1 ea

lu iYi6 T X11 h x ,] FinnOthe Dnignatbns 9780 air. > 76, c'i},li

c)lkldesiglm[ed Amours 9790 I I'll11 I2

Urn ro•deted Alvan

Budget)

R i 1 }'! .. 1 i v

Componarlb of Er Fund Balance ( Budget) 1 d 1

a)

Nonape Ca 1 . k. ; 4 tit EERevolving Cash 9711 1-. x e, Eti b;

Stores 9712 Fr sEFIi v,.1 5mITi

S f 1. t , Ll ry i' i , 1,10;11ores 9713 h 1 rItt y .Pnepd Edo

pp t ,x}{.u. .

r jN: 1114.. r , " "M others k 1 s:rl( j, -

0.00 '

d p. III rA a-

ib) Restricted 9740

F0,x°

e) Commhted i "a 1 4Y,4, 4 i 1

SteNtzetbn Arrangement's 9750 3l r

Ir000. r

Other Commitments 9760 IS t1f 1 , 000 IT-Am r

f1 I 3

t ` 4 I6 1 rj! E 1xf Kiskaco Assigned

t a a,5 rtr, e u, F

other Assignments 9780

h.

x • I : 1 .1 214431.12

e) Unaas dIUna electr (e I FI I c d 1 1

PM°Pd s Is5 , t „ sReserve lotEwmmk lMeedafrdies 9789 16 6 +'

kIfl rr

1?Unass •neWune•• clad Amount 9790 dEi f n1 000 xl i,,Et :pity

1 ' :

caanwna deinsteats'

SACSFlnan I Romano seMACSFIls: fun ( Re# 0ae 19a11) Poea pros. 8980119.43 AM

i

Unaudited ActualsTama!pais Union High Special Reserve Fund for Other Than Capital Outlay Projects 21 65482 0000000Marin County Expenditures by Object Form 17

2010-11 2011-12 Percent

Description Resource Codes ODleet Codes Unaudited Actuals Budget Difference

G. ASSETS

1) Casha) in County Treasury 9110 213231.12


b) in Banks 9120 0.00

c) In Revoking Fund 9130 r { e f

d)wth Fiscal Agent 9135 0.00

e) collections awaking deposit 9140 0.00


3) Accounts Receivable 9200 0.00

4) Due from Grantor Government 9290 g= t, t

5) Due from Other Funds 9310 1.000,000.00

i p e 1 - it6) Stoics - 9320 w n r'q)'" + N3

i r1 1t_.i

7) PrepaW Expenditures 9330 ua -„ 1 ''.8) Other Current Assets 9340 0.00

9) Eked Assets 9400 4 i3atisa it >: .'.#

101 TOTAL, ASSETS L213,231.12

H. LIABILITIES

1) Accounts Payablej((CCe''

2) Due to Grantor Governments 9590

3) Due to Other Funds 9610 0.00

4) Current Loans 9640

5) Deferred Revenue. 9650 0.00

n. 1 Tj -'

6) Long•Tertn Lhbipka

7) TOTAL, LIABILITIES 0.00

I. FUND EQUITY

Endng Fund Balance, June 30must agree with tie F2)(010• H7) 1,213,231.12

Calrenu Deptot EeucaeonSACS Financial Rapeaing Seven- 2011.20Frs: tunb (Rev 015/0V2011) Page3 Printed: assort 9:42 AM

I

Unaudited Actuals

Tamalpais Union High Special Reserve Fund for Other Than Capital Outlay Projects 21 65482 0000000Marin County Expenditures by Object Form 17

2010-11 2011 -12 PercentDescription Resource Codes Oblect Codes Unaudited Actuals Budget DUference

OTHER LOCAL REVENUE

Other Local Revenue

Sales

Sale of Equlpment/Supplies 8631 0.00 0.00 0.0%

Interest 8660 1,071.58 1,200.00 12.0%

Net Increase (Decrease) In the FaitValue of Investments 8662. 0.00 0.00 0.0%


TOTAL, REVENUES 1,071.58 1,200.00 12.0%

CalIaeh Dept a EenclonSACS Financial Reporting Than - 201120File Mba(Rev0t012011) Page Printed 9M2011 9.42AM

Unaudited ActualsTamalpais Union High Special Reserve Fund for Other Than Capital Outlay Projects 21 65482 0000000Marin County Expenditures by Object Form 17

2010-11 2011 -12 Percent


INTERFUND TRANSFERS


From: General FurdlrSSF 8912 1.000,000.00 0.00 100.0%

Other Authorized Interfurld Transfers In 8919 0.00 0.00 0.0%

a) TOTAL, INTERFUND TRANSFERS IN 1,000,000.00 0.00 100.0%


To: General Fund/rSSF 7612 0.00 0.00 0.0%

To: State School Building FundlCounty School Facilities Fund 7613 0.00 0.00 0.0%

To: Deferred Maintenance Fund 7615 0.00 0.00 0.0%

Other Authorized Interfund transfers Out 7619 0.00. 0.00 0.0%


OTHER SOURCES/USES

SOURCES

Other Sources

Transfers from Ponds of

LapsedfReorganized LEAs 8965 0.00 0.00 0.0%


USES



d) TOTAL, USES 0.00 0.00 0.0%

TOTAL, OTHER FINANCING SOURCES/USES

a - b a c- d) 1,000,000.00 0.00 100.0%

commas Dept*? EduCadonSACS Financial Reporting aelewn- 2011.2.0Fit ttMb (Rev 01101!1011) Paged Printed 948011 9.42 MI

I

Unaudited Actuals

Rat Outlay ProTarnalpais Union High Special Reserve Fund for Other Than Capjects 21 65482 0000000Merin County Expenditures by Function Form 17

i

Percent2010.11 2011.12Desul•tion Function Codes 0• - Codes Unaudited Actuate Buds -t Difference

REVENUESiSlz

i ' -

Y ail x1la.c v ,. gr., 14t{, 4

l1 1 n e F 1 , a r:

3i a ` t Nl1 fire;

1) Revenue Um@Sources 8010 -8099 NI 1,1" + s5-14 x" .;2) Federal Revenue 81005299 g s"elgj C ii3) Other Stete. 8300-8599 wit"

a . yr la n + , a.l kxl. + 5

4) Other Local Revenue

00.00

89008789 1 SS

f{'

12.0%

TOTAL REVENUES 1 071.58 1 12.0%R Tr ;

a

B. EXPENDITURES (Objects 1000 -7999) t

iell- S a v'r' s > 5x a65 ti

ua l 3 i A. tc,51 ) !maturationn 1000.1999 i ,le R 3,",r;,. v

2)Instruaeon- Related Services 20002898 Li-±- ;11.; -

uf 7:7:41. I l Al

3) Pupil Services 3000-3999 Y . + . a e, ,.e' = k w'" t t 42,i a 1 } 3,- .* al!e..:i s>R v-•im .

4) Ancillary Smokes 4000-4999 Y=' i cT 3. ! :i s..is

5) Community Services 5000-8999 i a k ' C :, ++ hdta6) Enteltrnss 6000.6988

CS i L 5`—}'

7)GeneralAthNnktraBon 7000-7999 h', - '# - & L * i ) 1' r, a

t

t qa ''8) Plant Services 8000.8999 iLX,- g}II;,E77R-t' Fi;r .r lk; rK1440„

1

ai

k . . _9L" si

i0rExcent

9) Other Outgo 9000-9999 76007699 S H'*?' .7khj , a"i t9'vT

1 • TOTAL EXPENDITURES a J'

C. EXCESS (DEFICIENCY) OF REVENUESOVER EXPENDITURES BEFORE OTHERFINANCING SOURCES AND USES A6 -810 107156 1200.00 12.0%

0. OTHER FINANCING SOURCES/USES

1) Interfund Transfersa) Transfers In 89008929 1 •00000.00 0.00 100.0%

b) Transfers Out 7600 -7829 0.00 0.00 0.0%

2) Other Sources/Usesa) Sources 89308978 0.00 0.00 0.0%

b) Uses 7830.7699I'

0.00 0.00 0.0%

3) Contributions 89808999 r+ ' w *'t i .. v .•1. tla

TOTA OTHER FINANCING SOURCES/USES 1000000.00 0.00 100.0%

caRtrna Dept of EaucatooSACa Financial RepoMg Software - 2011 2 0File: Mbb (R. 05/0E0011) Peet 1 Meted: 949/2011 9:e2AM

I

21 65482 0000000

Unaudited Actuals

Tamalpais Union High Special Reserve Fund for Other Than Capital Outlay ProjectsMerin Count' Expenditures by Function Form 17

2010.11 2011.12 PercentDes- •don

LA

Function Codes Ob- Codes UnsutlltedActuals Bud•et Difference

E. NET INCREASE (DECREASE) IN FUNDBANCE C +D4 100107158 99.9%



a) As of Jut/ 1 -191899999 9791 21215954 1 19 31.12 471.8%

MEERb)AUd( A4ustmards 9793 0.00 0.00

c) As of July 1- Awned (F1a' Fib) 212158.54 471.8%

t!) OBter Restatements 0.00 0.00 0.0%

e) Atljroled 8eginNrg Balance (r" + rid) 212159.54 471.8%

2) Ending Balm* Jura 30 (E +F1e)

y

0.1%

camp of Ending Fund Balance (Actueb) 5 . - M' uI I i i, 7 r . , C'$ r ra) Resenre r

it 41i ' as tit c .kiltRevoOAn Cash 9711 9 _ Sw

iiNfStores 9712 3 z j M

1c r

Prepa Expenditures 9713 iC :L.1) . L

1r - k r ` p'p

q "IA i1 il r v7 i

1- 1al

AO Others 9718 s ,t ° ,11ahvv . v

to ttsr

t.. iiGeneral Reserre 9730- '1i,,,, ' i i # i . 'r, rF ,

Legally Restricted Balance

0.00

9740 1141-1‘1 x wr ' Ff : i.

N , % i'U i

v 1 3 r*bAmoums +3vt 'Y +Designated for Economic Ilncerla 9770 ii -ai IPa

a' f n

Deelgneted for the Unrealized Gains of x(JF s , 3 # i ) 'h ' } trar is #Iend Cash in County Treasury 9775 0.00 [

E+ t 1 ra t li i

w 9!tither Dai{ado tbY Resource/09180 9780 9 E" i

C) Undesigro Amount 9790 0 OD 1141l -'

r } 1TM

Una v. ••dated Amount ka +.sd

j 1 -+x riafn, 5 ;4

ampoue for

Ending Find Balance (Budget)r }" i` fi

y + t' BP ,. 9 -,I a

tr

Revolving Cash 9711 4 iir x 'ys I 4 st

Stores 9712q -6: Ka B it'. r s

Prepaid Expenditures 9713 n xl,„ . I , I ),Al 019918 9719

4,.i

5 ie 7. ' , 6 a. •}r x

b) Realrkted 9740 j •,r et a'.°,ullrz`.,1;.' l -i 0.00 P -"1

e) permittedttl ti x a

StablWtlonAmangerranta 9750 ii

000

1C`

i

Othe COmmlanems (by RescercelObjedj 9780 0005

d) Assigned F• I':

OBrerAssignmena (by Resauree/Ob)eet) 9780r

ce

tb . 1,214,43112 p ;:i '1=14

i ' - ti4e) Urossgne&Unapprop ated E. 14 Y '

Reserve for Economic' Uncerta!nliss 9789 raps ( 0.00 ' I . .f

Una - • roMUne•• o. sled Amount 9790 z 4c } .># "

L ) • ." 0.00 "i}. ' ' •t- .,.-

Caaemb Deptot ECUntlonSACS FY,ancan RepoN WeKYnr - 2011.20Flr Mda (Rev 05.OM0rt1 paps 2 minted 99201 B:42 ),M

I

Unaudited Actuals

Tamalpais Union High Special Reserve Fund for Other Than Capital Outlay Projects 21 65482 0000000Marin County Exhibit Restricted Balance Detail Form 17

2010 -11 2011 -12



California Dept of EducationSACS Financial Reporting Software - 2011.2.0File: fund -b (Rev 04106/2011) Page 1 Printed: 919/2011 9:42 AM

Unaudited Actuals

Tamalpais Union High Foundation Special Revenue Fund 21 65482 0000000Marin County Expenditures by Object Form 19

2010-11 2011 -12 PercentDescription Resource Codes Object Codes Unaudited Actual. Bud • et Difference

d.

7,14! 4 . , L 4 4 a 'ct 2fe p .

Y A+xlA. REVENUES ci

1" h}44.. al f 4I.t..,((..

r

14 Ii Yj f a.. t rh ` + C a n 'N' 1 it N

4. 4

I j:v i J rill I K 313 i '

1) Revenue Um* Sources 8010-8099 1>t e 5y 1` h" ,, I f j b (). i E ,y

2) Federal Revenue 81008299 k.+ ; rff ,f„,( 1r

4 ,

tt, xy 41i igil

3) Other Slate Revenue 83008598 a.l.,E v , } „ vi

4) Other Local Revenue 86008799 254.42 200.00 21.4%

5) TOTAL, REVENUES 254.42 200.00 21.4%

B. EXPENDITURES

1) Certificated Salaries 1000-1999 0.00 0.00 0.0%

2) Classified Salaries 2000.2999 0.00 0.00 0.0%

3) Employee Benefits 30003999 0.00 0.00 0.0%

4) Books and Supplies 4000-4999 0.00 0.00 0.0%

5) Serviees and Other Operating Expendtures 5000-5999 581.00 0.00 100.0%

6) Capital Outlay 6000-6999 0.00 0.00 0.0%

7) Other Outgo (excluding Transfers of Indirect 71007299, 1Costs) 74007499 0.00 0.00 0.0%

8) Other Outgo - Transfers of Indirect Costs 73007399 0.00 0.00 0.0%

9) TOTAL, EXPENDITURES 581.00 0.00 100.0%


FIN SOURCES AND USES (AS- 99) 328 20000 1612%

D. OTHER FINANCING SOURCES/USES f-. `. sVeti tely} F + + `1 41I F

1) Irdedeld TransfersE. r z •` a`

S i iitC 11

a) Transfers In almacIt9 . l'e it 6' t ik- l ' r2 a.

b) Transfers Out 76007629 0.00 0.00 0.016

2) Other Sources/Usesa) Sources 8930 -8979 0.00 0.00 0.0%

b) Uses 7630-7699 0.00 0.00 0.0%

3) Contributions' 8980 -F3999 i iv' n dnru FlA:' M S`.k.1

4) TOTAL, OTHER FINANCING SOURCES/USES 0.00 0.00 0.096

I

Cawcma Dept d EduralbnSACS Financial Repoergaoawan - 2011.2.0Fit IUWb(kea 018019011) Page Pr .499/10119:93 AM

I

1

Unaudited Actuals

Tama!pais Union High Foundation Special Revenue Fund 21 65482 0000000

Marin County Expenditures by Object FOB 19

2010.11 2011-12 Percent

p Resource Codes Ob act Codes Unaudited Actual. Bud,et Difference

E. NET INCREASE (DECREASE) IN FUNDBALANCE C+D4

200.00 1612%


1) Beginning Ford Balancea) As of July 1 • 9791 50 581.47 50,254.69 0.8%


c) As of J1dy 1 - Audited (Fla • Fib) 50.561.47 50,254.89 0.6%

d) Other Restatements0.00 0.00 0.0%

e) Adjusted BeginNng Babnce (Flo + Fib 50561.47 50254.59 06%

2) Endi Balance. June 30(E +Fie) 50254.89 5045489 0.4%

Reserve for

Endirp Fund Balance ( Actuals) M1 {-

kFF

9. E a

Revolving Cash 9711 0 W , u 'ih a 1s1 t nb il

d d lrl=

Stores 9712 U*d r;L re , ; yW 4 1 )r1,r . itk

Prepaid Experduves 9713 000r u i• •

i 4,All Others

9730

elf zF v .l° {

T

A >)

t V*: 1 ase 'A

7 1t- 11

General Reserve 973(1 s " `v F' I ` i ' " 1i • 5 ' e try3 R '

44 144

Legally Restricted Balance 9740 Mt.. rp n-1

b Designated AmountsDesignated for Economb Uncertabdbs 977° 1:- 1.,,. s ,E. ..

ar h 1 - '' "

Des mtad fortes Urrealked Gains of ai y' 4 z m k:

in and Cash le County Treasury 8775 0.00 Ili

J v ._ i Pi r u 10 616 y { jOther Designations 9780 000 )f a - frr -

c) Undesigrmted Amou 9790 60 89 • fl e_ { ., , 3Una •,,• .. tad Amount 9790 Hsu 4 P 1 . i4 2 c•.

Components of Ending Fund Balance (Budget) r " 4Q" t" t .

1.

as

a)Nonspendabb t 0.00 i IS _t "f'RevoMng Cash 9711 17 k, -I d x:

Stores 9712 i ai

kl( d 'f I itT ... ' °ia Cri . 'wy

Prepaid Expenditures 97 ffk f l a; xxr

000 l ; ' 1

A0 Others at PP 1J I • at 11

Ib) Restricted 9740

l if `j 1

O 00 G, 4r till;tic Commuted

4l Fl uE v

r1 e } " r i J1

n :.:11

Stsbdzabon Arrangements 9750 1

1:.1r:1 a °r

Other Commitments 9780 space . 1. • j'i oA0 jt ;.110 '° S

yr3 k It - r . r--Assigned m+-, I r 1 It-•:,r;,, f

i

OlherAssiynmenb 9780 r 4 1- • p

000

4

r

1

e) UrlasslgroNUnappropdated

41",r1:1714: FilRaurve for Emromie Unosrla 978t

p j r_a4;;! l

gUnaSaeroNUna— •• .'=•Ameent 979D 5}',v} X4$4.69 f ' i 3iRV+ .'

cosmos geptol EduceronSACSFManea Rep9dlnp t,dNra e.2011.2nFie: 0&a12a111 Paget Printed: 992011942 xM

Unaudited Actuals

TamaipaisUnion High Foundation Special Revenue Fund 21 65482 0000000


2010.11 2011 -12 Percent

Description Resource Codes Object Cedes Unaudited Actuals , Budget Difference

O. ASSETS

1) Casha) in County Treasury 9110 50,254.69


b) in Banks 9120 0.00

c) an Revoking Fund 9130 0.00

d) wth Fiscal Agent 9135 0.00

e) cofiec0ons awaWng deposit 9140 0.00



Tgli 'tI4) Due from Grantor Govement 9290 d L Ieim

5) Due from Other Funds 9310 0.00

8320. 2 :.6) Stores



Pit:9) Fixed Assets 9400 a

10) TOTAL. ASSETS 50,254.891

H. LIABILmES

1) Accounts Payable 9500 0.009:". rr ra

2) Due to Grantor Governments 9590 h r i ,:.,.t 1 Lair i ?

3) Due to Other Funds 9810 0.00

a`4) Conant Loans 9640 4 to u::.I.

5) Deferred Raven 9650 0.00

6) Long-Term liabilities e680 t 3a '

11 TOTAL. LIABILITIES 0.00

1. FUND EQUITY

Ending Fund Balance. June 30must agree with fire F2 (G10 -H7) 50,254.89

II

Cdeomu DepterediaaeonSACS Financial Reporting Snmwre- 2011.2.0Fla' 1und -0 (Rev 06/01/2011) Page 3 RIMM: 992011 9A2AU

Unaudited Actuals

Tamalpais Union High Foundation Special Revenue Fund 21 65482 0000000


2010-11 2011 -12 Percent


OTHER LOCAL REVENUE

Other Local Revenue

Sales

Sale of EquOmenVSupplies 8631 0.00 0.00 0.0%

Interest 8660 254.42 200.00 21.4%

Net Increase ( Decrease) in the Fah Value of Investments 8662 0.00 0.00 0.0%

Other Local Revenue

AO OIher Local Revenue 8899 0.00 0.00 0.0%

TOTAL, OTHER LOCAL REVENUE 254.42 200.00 21.4%

TOTAL, REVENUES 254.42 200.00. 21.4%

Cants Deptor EductionSACS Financial Rapping Wrenn - 2011.2.0FlIC M6b (Rey 00/0112011) Pap 4 Printed: 9972011 9:42 AM

I.Unaudited Actuals



201041 2011 -12 Percent



Certificated Teachers' Salaries 1100 0.00 0.00 0.0%

Certificated Pup4 Support Salaries 1200 0.00 0.00 0.0%

Certificated Supervisors' and Adminbtrators' Salaries 1300 0.00 0.00 0.016

Other Certificated Salaries 1000 0.00 0.00 0.0%

TOTAL, CERTIFICATED SALARIES 0.00 • 0.00 0.096

CLASSIFIED SALARIES

Classelad Instructional Salaries 2100 0.00 0.00 0.0%

assailed Support Salaries 2200 0.00 0.00 0.0%

Classified Supervisors' and Administrators' Sala des 2300 0.00 0.00 0.0%

Clerical, Technical and Office Salaries 2400 0.00 0.00 0.016



EMPLOYEE BENEFITS

STRS 3101-3102 0.00 0.00 0.0%

PERS 3201-3202 0.00 0.00 0.096

OASDIIMedlcare/Alternallve 33013302 0.00 000 0.0%

Health and Welfare Benefits 3401-3402 0.00 0.00 0.096

Unemployment Insurance 3501 -3502 0.00 0.00 0.0%

Workers' Compensation 3601.3602 0.00 0.00 0.0%

ORES. Allocated 3701-3702 0,00 0.00 0.0%

OPEB, Active Employees 3751-3752 0.00 0.00 0.0%

I

PERS Reduction 3801-3802 0.00 0.00 0.0%

IOther Employee Benoit 39013902 0.00 0.00 0.0%

TOTAL, EMPLOYEE BENEFITS 0.00 0.00 D.0%

BOOKS AND SUPPLIESi

Approved Textbooks and Core Cuticula Materials 4100 0.00 0.00 0.0%I


Materials and Supplies 4300 0.00 0.00 0.0%

Noncapaallaed Equipment 4400 0.00 0.00 0.0%

III Food 4700 0.00 0.00 0.0%

TOTAL, BOOKS AND SUPPLES 0.00 0.00 0.096

comma Petof EduoadanSACS Renal RepoNng Somwre- 2011.20Ste: fundb(Rev 0SAl2011) Pegs Printed: 090011 9:42 AM

Unaudited Actuals



201011 2011 -12 Percent





Dues and Memberships 5300 0.00 0.00 0.0%

Insurance 5400-5450 000 0,00. 0.0%

Operators and Housekeeping Services 5500 0.00 0.00 0.0%

Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 0.00

0.0,00%

Transfer of Direct Costs 5710 f- y

em 7

p"s :

Transfers of Direct Costs - Interfund 5750 0.00 0.00 0.0 %'

ProfessbnaVCors uling Services andOperating Expenditures 5800 581.00 0.00 100.0%

CommuMcators 5900 0.00 0.00 0.0%

TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES 581.00 0.00 100.0%

CAPITAL OUTLAY

Land 6100 0.00 0.00 0.0%

Land Improvements 6170 0.00 0.00 0.0%

Buildings and Improvements of Buildings 8200 0.00 0.00 0.0%

Books and Media far New School Librariesor Major Expansion of School Libraries 6300 0.00 0.00 0.0%

Equipment 8400 0.00 0.00 0.0%

Equipment Replacement 6500. 0.00 0.00 0.0%

TOTAL, CAPITAL OUTLAY 0.00 0.00 0.0%


Other Transfers Out

All Other Transfers Out to AS Others 7299 0.00 0.00 0,0%

Debt Service

Debt Semite- Interest 7438 0.00 0.00 0.0%

Other Debt Service - Pdncipal 7439 0.00 0.00. 0.0%

TOTAL, OTHER OUTGO (excludkg Transfers of Indirect Costs) 0.00 0.00 0.0%

OTHER OUTGO - TRANSFERS OF INDIRECT COSTS

Transfers of Indirect Coats- Intsrfund 7350 0.00 0.00 0.0%

TOTAL, OTHER OUTGO - TRANSFERS. OF INDIRECT COSTS 0.00 0.00 0.0%

TOTAL, EXPENDITURES 581.00 0.00 100.0%

California Dept at EducationSecs FMnehl RapoEIn9 aoaxale - 2011.20FIE funda(Rev 06012011) Page 6 Printed: 902011 9:42 An

Unaudited Actuals

Taalpais Union High Foundation Special Revenue Fund 21 65482 0000000

Merin County Expenditures by Abject Form 19rn

2010-11 2011-02 Percent

Description Resource Codes Object Codes Unaudited Actu Budget Difference

INTERFUND TRANSFERS


Other Authorized lnbdund Transfers Out 7619 0.00 OAO 0.0%

TOTAL, INTERFUND TRANSFERS OUT 0.00 0.00 0.0%

OTHER SOURCES/USES

SOURCES

Other Sources

0.00 0.00Transfers from Funds of

LapsedReorganized LEAs

8979 0.00

8966 0.0%

All ONOr Financing Sources 0. 0.0%


USES

Transfers ofFunds from

tapsedReorganaed LEAs 7661 0.00 0.00 9016

All Other Financing Uses

0

76999 0.00 0.00 DA%

d) TOTAL, USES 000 00

QQO ll%

r Is11i} S

t.,c {iL I .yil R iii xCONTRIBUTIONS i;-t E (

a t 4aa wF r _r x t ra

ill El 6 . v1 xitiort ' o: s tG

contrPoutb from Unrestricted Revenues 8980

i

i F r ai yYm.

Contributions from Restricted Revenues 8990 ti r yq. ry

s x i br tr fl fg4 { T s

o) TOTAL, CONTRIBUTIONS

a -

i'" i i, I esti.,“ .

TOTAL, 011€R FINANCING SOURCES/USESb +e -d +e) 0.00 0.00 0.0°6

I

Irma. P.pt oI EdwsoaSACFYwntbl/tapatlr0Soltwan - 2011.2.0nu

S

b(Rev 06.0112011) Peas) Prinb4 0/0/2011 9.42 AM

Unaudited Actuals

Tamalpais Union High Foundation Special Revenue Fund 21 654820000000

Merin County Expenditures by Function Form 19

2010 -11 2011-12 Percent

Description Function Codes Object Codes Unaudited Actuals Bud• t Derence

m( : I aActuate : t

18z_t 1

iffI

A. REVENUESg ALLs el 3f. I .. 1 . -b`

i i g : mk)f 4 w.

1' 'I iianE .)Erl xxL ks ill 1 1 so1) Revenue Unit Sources 8010.9089 IL

18.0590 :s l r-t'' r l.° ' i2 sip a i +.A

2) Federal Revenue 6100 -8299 I + i at 7} Q - r e"3B _twit

1/4I

E iu t u :a :r:.'W ZOi] iiaeX3) Ober State Revenue 8300.8599 Pldv f I 9- S ru...rek '.


5) TOTAL, REVENUES 254.42 200.00 21.4%

B. EXPENDITURES (Objects 1000.7999)

1) Instruction 1000- 1999 581.00 0.00 100.0%

2) Instruction- Related Services 2000 -2999 0.00 0.00 0.0%

3) Pupil Services 30003999 0.00 0.00 0.0%

4) Ancillary Services 4000.4999 0.00 0.00 0.0%

5) Commurdly Services 5000-5999 0.00 0.00 0.0%

i 4 n v 1 I t : kr.

6) Enterprise 60006999 h3" 1.1. •Yin,.+{L 3J R. .''

7) General Administration 7000 -7999 0.00 0.00 0.0%

1 8) Plant Services 8000 -8999 0.00 0.00 0.0%

Except1) Other Outgo 90009999 7007899 0.00 0.00 0.0%

10) TOTAL, EXPENDITURES 581.00 0.00 100.0%

C. EXCESS (DEFICIENCY) OF REVENUESOVER EXPENDITURES BEFORE OTHERFINANCING SOURCES AND USES AS -B70 28. 200.00 1612%

s.,& I t •1 sY91P-m''i

t its k `` 4 '+ v ' ••

D. OTHER FINANCINGSOURCES/USES 3

ch'yh P r ! s ..

r shill4- y :"

t)IMedund Transfers Iii. t r

I )$ 4 , , r ,:<

ipa) Transfers In 8900.8929 'F'=::lr er, r , i ® m

b) Transfers Out 76000.7029 0.00 0.00 0.0%

2) Other Soraces/Uaesa) Sources 8930-8979 0.00 0.00 0.0%

b) Uses 76307698 0.00000 O.0%

3)COntrllwtlore a9n08999 ra Ltn :Rtlk:° & 4:a 1 _

4) TOTAL. OTHER FINANCING SOURCES /USES 0.00 0.00 0 .0%

1

California Dept of EducationSACS FInenGSI RaporrnjSem+are -2011 2.0Flit ae163 (Rw 1695/.011) Pap 1 Printed: 89/1011 9:12 AY

I

Unaudited Actuals



2010-11 2011.12 Percent

Desai •lion Function Codes Ob - Codes Unaudited Actuate Bud • - Difference

IMPE. NET INCREASE (DECREASE) IN FUNDBALANCE C +D4 20D.00 1612%


1) Beglming Fund Balance

a) As ctJUy t- Unaudied

97933

9791 50581.47 50254.89 0.6%

b) Auld Acyustmants 000 0.00 O

e)As of Julyl- Audited(Fla +Fib) 50561.47 50254.89 0.B%

rp Other Restatements 9795 0.00 0.00 0.016

e) Addtisted Beginning Balance (Fix +F1d) 50561.47 50254.89 0.6%

2) Ending Balance, Juno 30 (E +Fie) 50,254.89 50454

j } t } ,'04%

sn„ ' s

mi , y

4i )i R et[s - .

Components d Ending Fund Balance (Actuab)eta) Reserve for x

RavoNlag Cash 9711

j000 i" M . .

1 ' 1911 I fr FStores 9712€ €Itu"'E r r art M? o- rt

I s

Prepad Expendituresr

O ODa E I '

a '* '

F -r?p' y r

Ail Others 9719 4` ' 1 y »Fyil ,`.' 11 +

t

uFs }I F;:';'1-,„„..:4-4

General Reserve 9730 a ` -)x . d k "

Legally Restricted Balance 9740 x r t rim I r. i , 9f8

b) Designated AmourRs ag siFt '. 1' r17Z

L ` S , k'Designated for Ewnomie Unbedainnes 8770 qi >a,

I {F ,I!i i i + '' ix

t r 'y" rr i)47j I i . y j},

Designated for the Unrealized Gains of tj., fy, 410.10:1*** `,{`-' t I

Irrvesbnenb and Cash in County Treasury 9775 0.00I u I

OtheDosignatiore (by ResourcdOb)ac 9780

l

0.00 ' 1 y ,nu 1 r• a air x ; It F3 41 2

c) Undestgnetod Amount 8780 50254C n II' w d: I. ' {- , n ::., c

Una ,• .•riated Amount 979°

9

kw i1 lli5rldy. ''isukikk . x'[)L` lft icil ir",3 r.,9 t `r iN JrYf - 4 R i laxcompone d Ending Fund 811149119 ( Budget) ar

e I 1 'FF- -yy -, ,a) Reserve for ry'4 Revolving Cash 9711

atT

9 0OD F

Stores 9712F r ( yfi ' 0 - OMa'''xaYa i.i <, t p &n .

6S ! Es Lyn , K qxr S?tPrepaid Expenditures 9713 I ) I I r s r 000A11081exs 971s lint`

1 l i " I . r*

b) Restricted 9740r

t i "3""'=. > 000 a - ; i =iic) Committed

Stabilization Arrangements 9750 I` r py, t'rire EiG J:. {3,'f k ' .% e ^ F e '`

OtheC RasaurceIOb)ec0 9760 q F" ->fi`, Ip Goo y',I,f.,,4 yq3 i

kid) Assignedreae@II r9w Ir yl

Other Assignments blest)by Resource/0 ' 9780FIRI . ° `

Wtw n v 3r

fiir

VII9 19 pi . e

a I .. ae) Unassi for Economic

d Er , i F

I Reserve for EeoromB Uneertal 9789 e 'rlilt! I u + uk a F „

Unass'.ned!Una s • o. - ated Amount 9790 ai

s ; 50454:89 x = I. .1"?

C. OW c( EduooneSACS F ancbl Repoina SaMnte- 2011.20Flt nundb (Rev 05.062011) pegs 2

t

Printed: 992011 8x2 Au

I

Unaudited Actuals

Tamaipais Union High Foundation Special Revenue Fund 21 65482 0000000

Marts County Exhibit Restricted Balance Detail Form 19

2010 -11 2011 -12

Resource Description Unaudited•Actuals Budget


I I

California Dept of EducationSACS Financial Reporting Software - 2011.2.0File: fund -b (Rev 041062011) Page 1 Printed: 9/92011 9:42AM

Unaudited Actuals

Tamalpais Union High Building Fund 21 65482 0000000

Merin County Expenditures by Object Form 21

2010 -11 2011 -12 Percent

Descri • don Resource Codes Ob ect Codes ; ; ;;Unaudit`ed Actualr.„.

Bud, t lN

A. REVENUES

4I

t I

V 41

l . , Di '

D

t

iLreiffiYg1

g

k Itii

1 t I I. Isle

1) Revenue Umit Sources 8010.8099 isela tl.. tx r " 4 2. „ la, 11

2) Federal Revenue 81008299 0.00 0.00 0.0%

3) Other State Revenue 8300.8599 0.00 0.00 0.0%

4) Other Local Revenue 8600.8799 77,750.24 0.00 100.0%

TOTA REVENUES 77750.24 0.00 100.0%

B. EXPENDITURES tMe'''. 41 E- ' I11I 4 # I

ic ar r - i

I f l" S s i'yce y ' '1) Certificated Salaries 1000.1999 65 a 44.Le.k,.1c r)ii„ x ll fsahri N l

2) Classtied Salaries 2000.2999 2283.55 0.00 100.0%

3) Employee Benefits 30003999. 3,474.81 0.00 100.0%

4) Books and Supplies 4000 -4999 9,742.61 0.00 100.0%

5) Services and Other Operating Expendiures 5000.5999 214,388.95 0.00 100.096

6) Capital Outlay 600043999 2,682,037.03 0.00 100.0%

7) Other Outgo (excluding Transfers 0 Indirect 7100.7299,

Costs) 7400-7499 000 000 00%

1tit tl @: i l

8) Other Outgo - Transfers of Indirect Costs 7300-7399 y Y r s ; Ii a2..'a. S. 8' ' a1 a i.

9) TOTAL, EXPENDITURES 2,911.908.95 0.00 100.0%


FINANCING SOURCES AND USES IA5 • B9) 2,834,158.71) 0.00 100.0%

i


1) Ilderfund Transfersa) Transfers In 89008929 0.00 0.00 0.096

b) Transfers Out 76007829 0.00 0.00 0.0%

2) Other SourcesfUsesa) Sources 8930 0.00 0.00 0.0%

b) Uses 7830-7899 0.00 000 001431 K'9 i i i trip 14 ,.,i,i n z.n

t

3) Contdhutions 8980.8!)88 ass . 7 a a,2As,4n: ra"14 -.']e f -7t1 e4

4) TOTAL, OTHER FINANCING SOURCESAISES 0.00 0.00 0.0%

California Dept of EducationSACS Financial Repntnp S*Rxme - 2011FIa:NMd (Rev 05/10/011) Paget Panted. &9/3011 9:43 AM

Unaudited Actuals



2010-11 2011 -12 Percent

Desert -don Resource Codes Ob - ! Codes Unaudited Actuals Bud, et Difference

E. NET INCREASE (DECREASE) IN FUNDBALANCE C + D4 0.00 100.0%


1) Beginning Fund Balance9791a) As of July 1 - Unaudited 802 782.0!4 x 17.8%


IMII .MIc) AS of July - Audded (Fla + Fib) 15902 792.08 17.6%


e) Adjusted Beginning Balance (Flo + F1d) 15902792.06 13068.635.37 17.8%

2) Ending Balance, 30 (E + into) 13068635.37 • 866 . 0%

Component of Ending Fund Balance (Actuals)EE

130

1 A 1i , ,a) Reserve for

Revolving Cash 9711 000d

T

iN l

sr , c

e ,

Stores 6712 q= 1 i it

1511 „ L 1 .

835 37

Prepaid Expenditures 8713 0 aomRg' i; '€.p•. x '

All Others 9719 C i' "]'3w : R clij i , iq y

9 :i) ud i ' 4, it ,o y

General Reserve

O

9730 E, r I fi I ...rti, `

41 '6i it. l t ^ ' bflaniRi p 1e y{.

illLegalyRestdcted Balance 9740di

OD Ft!: lu I ytlpr y -S , € I d s rb) Designated Amounts s r7« 4

H

ocif -fit) ? 1 l

1 a Y aDesignated for Economic Uncertainties 9770 4 L a

Desigre for the Unrealized Gains or L 1— r ' tt tl.

Investments and Cash in County Treasury 9775 D 00t 3

ti ` 'kTM

1- art r44,, rOther Designations 9780 000 n ti`+$

td . n t) tJndeeignated Annum 9790 13 068 83537 f P,+ i. it 4 „

r n

t

N' iF't ^,t` fin 1

a., • •bbd Amount 9790 CJ i

7 as tR t1.' .r°'r* 3

Tm '

Components of Ending Fund Balance (Budge T J 1 bi

v `

11111144Ia) NonspendabN if-¢j ' y1000

7;V omRevolt g Cash 9711 fpaz f

i wq >~,1F'i tic"', x i 4f -z Ell , rStores 9712 lr s 8a er 3t s

r#

Prepaid Expenditures 9713 i 6' 'h, - 000 cr' ?i 4rk „ li

srAi Others

9740

8719 ieF 000

F. 1+

11b) Restricted lift, 6'C -,-y -(F G.00 a }- , i

V j . . 3k

iT s ) 4

1M Committed1 ,f•- jt

Stalitallon Arrangement 9750 tpII3"'"Ir 3a ib" ,a t` 7--

Other Conlmittonts 9760E t

P " j r fitj` 00 k ' , t

d) Assigned 4.Other Assignment 9780 l grcgk0410:-if,,,. 00011 x c

1

3,1e) Unassigned/Unappropriated t s a sg % 8 srxe9b.x

Rmarve for Economic Uncertainties 9789s I t 1111.6.

1 - s'Ea, t

13 0

I: r ' . , .

try i m r , r l q Nor d puUrresi ,rroNUne.... '.: ed Amount 9790 Yn 88

font Deptert eneonSAC flimn Repate g SeMnn- 2011.2.DFre: N ,aA (Rev 091102011) page 2 Printed 90/2011 9: 43AY

I

Unaudited Actua)s

Tama[pais Union High Building Fund 21 65482 0000000


2010 -11 2011-12 Percent

Description Resource Codes Object Codes Unaudited Actuate Budget Difference

0. ASSETS

1) Casha) in County Treasury 9110 13,542,686.51


b) in Banta 8120 0.00

c) in RevoMng Fund 9130 0.00

GI) with Fbeal Agent 9135 0.00

e) collections awaiting deposit 9140 0.00

2) Imesbnents 9150 0.00

3) Accounts Recelable 9200 0.00

4) Due from Grantor Government 8290 2 l'ir .ES

5) Due from other Funds 9310 0.00

1 -Fi F13) Stores 8320 t



9) Fixed Assets 44: ( R9400 i- x

IT,

10) TOTAL, ASSETS 13,542.68651

N. UABILITIES

1) Accounts Payable MOD 474051.14

2) Due to Grantor Govemmerlsf :1-

95901

3) Due MOther Funds 9610 000

4) CurreM Loans 9640 n .- rawi ..: _ 1 4 ...

5) Deferred Revenue 9650 000.

T6) Long -Tenn Liabilities 9660 nt*4.''$~:4 . ( '7) TOTAL. LIABIU TIES 474,051.14

1. FUND EQUITY

Ending Fund Balance, Juno 30must agree with line F2) (010 -1-17) 13,088.835.37

Galen Dept& EducationSACSFInanclalRe9001n0 Sueeen- 20t120Fie: enatl (Rw0'5/10/2011) Fern 3 PrlMee: 992011 9e3 AM

Unaudited Actuals



2010-11 2011-12 Percent

Description Resource Codas Object Codes Unaudited Actuate Budget Difference

FEDERAL REVENUE

FEMA 8281 0.00 0.00 0.0%

Omer Federal Revenue (Ind. ARM) 8290 0.00 0.00 0.0%

TOTAL, FEDERAL REVENUE 0.00 0.00 0.0%

OTHER STATE REVENUE

Tax ReielSubventions

Restricted Levies - Omer

Homeowners' Exemptions 8575 0.00 0.00. 0.0%

Other Subventions/In -LieuTaxes 8576 0.00 0.00 0.0%

Ali Other State Revenue 8580 0.00 0.00 0.0%

TOTAL, OTHER STATE REVENUE 0.00 0.00 0.0%

OTHER LOCAL REVENUE

Other Local Revenue

County and Dbtrkt Taxes

Omer Restricted Lavin

Secured Roll 8815 000 0.00 0.0%

Unsecured Roll 8816 0.00 0.00 0.0%

Prior Years' Taxes 8617 0.00 0.00 0.0%

Supplemental Taxes 8818 0.00 0.00 0.0%

Non-Ad Valorem Taxes

III Parcel Taxes 8621 0.00 0,00 0.0%

Other 8622 0.00 0.00 0.0%

Community Redevelopment FundsNot Subject to RL Deduction 8625 0.00 • 0.00 0.096

Penalties and Interest from

Delinquent Non- RevenueUmk Taxes 8629 0.00 0.00 0.096

Sales

Sale of EqulpmentSupplbs 8631 0.00 0.00 0.0%


Interest 8660 77,465.74 000 1010%

Net Increase (Decrease) in the Fair Value of Investments 8662 0.00 0.00 0.0%

Omer Local Revenue

All Other Local Revenue 8699 284.50 0.00 100.0%

All Other Transfers In from All Others 8799 0.00 0.00 0.0%

ITOTAL OTHER LOCAL REVENUE 77,750.24 0.00 100.0%

TOTAL, REVENUES 77,750.24 0.00 100.0%

Cal/calla Dept a EdicaemSACS Fbandal Reporting Software - 2011.2.0Fit amd-d (Rey ewer/e11) Page • Primes 992011 9:43 AN

I

1

Unaudited Actuals

Tama!pais Union High Building Fund 21 65482 0000000


2010 -11 2011 -12 Percent

Description Resource Codes Object Codes Unaudited Actuals. Budget Difference

CLASSIFIED SALARIES


Classifed Supervisors' and Administrators Salaries 2300 0.00 0.00 0.0%

Clerks], Technical and Office Salaries 2400 2,263.55 0.00 100.0%

Other Classified Salaries 2900 0.00 0.0D 0.0%

TOTAL, CLASSIFIED SALARIES 2,283`x5 0.00 1000%

EMPLOYEE BENEFITS

STRS 31013102L

0.00 0.00 0.0% '

PERS 3201-3202 396.18 0.00 100.0%

OASDInMer&arelAltarnative 3301-3302 173.16 0.00 100.016

Health and Welfare Benefits 3401-3402 2,850.83 0.00 100.0%

Unemployment Insurance 3501-3502 22.44 0.00 1000%

Workers' Compensation. 3801 -3602 30.20 0.00 100.0%

OPEB, Allocated 3701-3702 0.00 0.00 0.096

OPEB, Active Employees 37513752 0.00 0.00 0.0%

PERS Reduction 3801-3802 0.00 0.00 0.0%

Other. Employee Benefits 3901-3902 0.00 0.00 0.0%

TOTAL, EMPLOYEE BENEFITS 3 474.81 0.00 103.016

1Y L 19

ciwa1

6 4'1' jI

eiBl30KS AND SUPPLIES 1:43411is

jt a i

1 I

8 , i • S 1: ii i , a 1 d, c r a 1, e ,Books and Other Reference Materials 4200 6 ,i l ; 1,‘, : h,l i - " ic > h lig-a

Materials and Supplies 4300 18.00) 0.00 1000%

Nancapltallzed Equipment 4400 9,780.61 , 0.00 100.096

TOTAL, BOOKS ANDSUPPUES 9,742.61 0.00 100.096


Subagreen ants for Services 5100 0.00 0.00 0.0%


Insurance 5400 -5450 0.00 0.013 0.0%

Operations and Housekeeping Services 5500 0.00 0.00 0.096

Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 0.00 0.120 00%

Transfers of Direst Costa 5710 1 "r er"7.,ri 5 .. rw1,!F..'Transfers of Direct Costs - Interrund 5750 0.00 0.00 0.016

Callan'. Dept ofEducationSAGS Financial Repoeing Soltvnn - 2011.20FYe: sadd1Rw 071102011) Pagel Printed 9/92011 9:43 AM

Unaudited Actuals



2010 -11 2011 -12 Percent


ProfessionaVCOnsuRtag Services andOperating Expenditures 5800 214,39238 0.00 100.0%

Communications 5900 3.41) 0.00 100.0%

TOTAL. SERVICES AND OTHER OPERATING EXPENDITURES 214,386.95 0.00 100.0%

CAPITAL OUTLAY

Land 6100 0.00 0.00 0.0%


Buildings and Improvements of Buildings 6200 2,682,037.03 0.00. 100.0%

Books and Media for New School Libraries

or Major Expansion of School librariesLib 6300 0.00 0.00 0.0%

Equipment 6400 0.00 0.00 OA%

Eq dement Reptacement 6500 000 0.00 00%

TOTAL, CAPITAL OUTLAY 2,882,037.03 0.00 100.0%

OTHER OUTGO (excluding Transfers of Indirect Costs) a

Other Transfers Out

All Other Transfers Out to Al Others 7299 000 0.00 0.096

Debt Service

I Repayment of State School Bdiding FundAid - Proceeds from Bonds 7435 0.00 0.00 0.016

Debt Savke - Interest 7438 0.00 0.00 0.0%

Other Debt Service - Principal 7439 0.00 0.00 0.0%


TOTAL, EXPENDITURES 2,911,908.95 0.00 100.0%

1

CalroMa DeptotSACS FM nelal Repoitg Someaes- 20112.0Flt: fundd(Rw 061102011) Page 6 PdMd: eA2Olt 0:13 *31

1

I

Unaudited Actuals



2010.11 2011.12 Percent


INTERFUND TRANSFERS


Other Authori2ed Intedund Transfers In 8919 0.00 000 0.0%

a) TOTAL, INTERFUND TRANSFERS IN 0.00 0.00 0.0%


To: State School Buildag Fund/County School Facilities Fund 7613 0.00 0.00 0.0%

To: Deferred Maintenance Fund 7615 0.00 0.00 0.0%

Other Authorized Interfund Transfers Out 7619 0.00 0.00 0.0%

b) TOTAL, INTERFUND TRANSFERS OUT 0.00 _ 0.00 0.0%

II

CNaama Deptm EduatenSRCSFfivchl Reporting Soften .2011.10Fie: M1nbd (Re 061102011) Page) Pdnald: 9/92011 9:43AM

i I

Unaudited Actuals


Marie County Expenditures by Object Form 21

2010-11 2011.12 Percent


OTHER SOURCES/USES

SOURCES

Proceeds

Proceeds from Sale of Bonds 8951 0.00 0.00 0.016

Proceeds from Sale/Lease-

Purchase of Land/Buildings 8953 0.00 0.00 0.O%

Other Sources

County School Bldg Ald 8881 0.00 0.00 0.016



Long-Term Debt ProceedsProceeds from Cedmcatesof Participation 8971 0.00 0.00 0.016

Proceeds from Capital Leases 8972 0.00 0.00 0,016

Proceeds from Lease Revenue Bonds 8973 0.00 0.00 0.0%

All Ogler FWndng Sources 8979 0.00 0.00 0.016


USES


IapsectRsorganlzed LEAs 7651 0.00 0.00 0.0%

All Other Financing Uses 7899 0.00 0.00 0.016

d) TOTAL, USES 000 000 00%

R.al c 1 eEl- 9 11 1CONTRIBUTIONS

1Conlr9lutbm efrom Unrestricted Revenues 8880

i i' Y,

Contributions from Restricted Revenues 8990 I ui r t ti "

n.i3 +m' a 1`'p Aa • I' • a . I Q 'R:

e) TOTAL, CONTRIBUTIONS k . 11lr.

TOTAL. OTHER FINANCING SOURCES /USESa-b+c-d+e) 0.00 0.00 OA%

California Deptor Ed ntonSACS Financial Reportng Soewa,e- 2011.2.0Mkt amed(iNOSn020tt) Pages Printed: 992011 0:43 API

Unaudited Act

galsTamalpais Union High Building Fund 21 65482 0000000

Marin County Expenditures by Function Form 21

2010 -11 2011 -12 Percent

Descrl•tlon Function Codes Ob ect Codes Unaudited Actuals Bud. et Difference

A. REVENUESi

a + I o ¢ s dl. i 5 r

i s i a1 ^4t tki-rpiria

1) Revenue Umlt Sources 8010-8099 @w iT i. ra ins `* . nA k X

2) Federal Revenue 8100.8299 0.00 0.00 0.0%

3) Other State Revenue 83008590 0.00 0.00 0.0%

4) Other Local Revenue 8600-6799 77,750.24 0.00 100.0%

TOTAL. REVENUES 77750.24 0.00 100.0%

4 on- - °Fly 9 Z 3 Fn!' iE 1" 3B. EXPENDffURES (Objects 1000.7999)

t

Y

3 't 1

r

4 •

1)Insbuctbn 10061999a*. 4 F ''' i 4",i% W 'e tlr

2) Instruction - Related Services 2000-2999Y '- a . E ti

lul

di

3) Pupil Services r i ar m) I I tl ? le i . - -4

dl Lj ' 1C 4

G4) Ancillary Services 4000 -4999 z3 s't k_

5) CORlmunlly Sen4ces 5000 -5999 N t uTI'.r. ' IiiR zi u '

y4 ' c.

Sj Enterprise 8000 -6999 tit-116' t1'ryY -1'"R^ mO ii,af,a.t 9 22 a r v ;

TI i rii ' -

tf RI,7) General Administration 7000-7999 t e F {, i d ly rT n a :

8) Plant Services 8000.8999 2,811.906.96 0.00 100.0%

Except9) Other Ouzo 9000-9999 76007 9 0.00 0.00 0.0%

10) TOTAL. EXPENDITURES 2,811,908.95 0.00 100.0%

C. EXCESS (DEFICIENCY) OF REVENUESOVE EXPENDITURES BEFORE OTHER

FINANCING SOURCES AND USES M5 - B10) 2,834,158.71) 0.00 400.0%


1) Internals' Transfersa) Transfers In 8900-8929 0.00 0.00 0.0%

b) Transfers Out 7600-7629 0,00 0.00 0.0%

I2) Other Sources/Uses

a) Sources 8930-8979 0.00 0.00 0.0X,

b Uses 76307699 0.00 0.00 I 0.0163) Contributions 8986 &999 v 1

4) TOTAL. OTHER FINANCING SOURCES/USES 0.00 0.00 0.0%

I

I

1

cal Dept ar EoueatlonSACS Financial Repot SoAwn.- 2011.2Fie: ft d4(Rw 05n02011) Page 1 Printed' 9/9/2011 9A3 AM

Unaudited Actuals

Tama!pais Union High 21 654820000000

Marin County ExpendituresBuilding

byFund

nctionFu Form 21

2010.11 2011 -12 Percent

Desed • lion FuntOon Codes Ob Codes Unaudited Actuate Budget Difference

E. ET IN E (DECREASE)1NCREASr4 FUND

BALANCE C+04 MN 0.00 100.0%

F. FUND BALAN RESERVES

1) Beginning Fund Baance

a) As of Arty - Unaudited 9791 15902 792.09 13068 635.37 17.8%

b) Audit Aqustments 9793 0.00 0.00 0.0%

c) As of July Audked (F1a +Fib)

9795

15,902 792.08 13068635.37 17.8%

eg Othe Restatements 0.00 0.00 0.0%

e)Aqusted Begbnug Balance (Etc +Ftq 15902792.06 13068615.37 17.8%

2) Ending Babas. June 30 (E +F1e) 19.068.835.37c

13,06863537 0.01, G z m

Compomrds d Endng Fund Balance (ACNaIs) f 1 y `" 4 , a I.

sf

9kr, + : a) Rem" for 5 • ti . ,' ilv : t .. } ,. '+ tRevoMg Cash 9711 0.00 ' i-{ ft

Sterea 9712 a ''ss.'.'?.rl alsa y

2,417r ,

Prepaid Expenditures 9713 0.00 ` j *AT ' y1 yh £ 1 - " r i

AA Others 9719 F

F'Y ,f i {ti a

Ti Iq , x `

4. , : a 9

hr „ E; ; 7? " il'L,",1 ( ap Ij k 'd # "usGeneral Reserve 8730

Legaly Restri:ed Balance 9740 000 u-E c ' t ,' + 'b) DesignatedAmounts a s 1.,

Designated for Ecarwmb Uncertainties 8770'- ..1.= :.3L4

J I3[,,Li + ii

Dssipnatad for the Unrealised Gabsof rig:, i 5 Yt[ p v

I !

uInvestments and Cash h County Treasury 9775 0.00

s lt ' '.

it nil: + F

z

Ia at 513--. I

OMe Deslgnatbls (by Resource/Object) 000 i g rev I #' t 3C-

c) Undesigmted Amount 9790 1306883597

1, ..,Y { , `-

Um su•rioted Amoum 8790 „ =.. p, it2a 'r*Components of Ending Fund Balance (Budget)

c (,_

rarams 41

a) NonspendabteI

00

fit }

Revolving Cash 8711 t / 0 q

ig

ii h7sy 8t

Stores 9712 10E:4ft it u I ,R 1 -i

Prepaid Expendihaos 9113 It

000 Yi rii I:1 n i iAua". 9719 000 r 1

s

b)Reshkted 8740 i x ;3'nT

000i -. }

r

c) Committed 2}. p,a1 ' r l a et _ fl

Satirization Arrangement' iri .& w ik"3• k

raL, i. d v r

Otlr minuets (by Resource/Obdect) 8760 t{. y)LI 1'n 000 i

d) Assignedry Tt§iX50 1 a

OU1a Aaslgnmerlts @1' Resource/Object) 9780 iiii

i ' i ,- iD 00 r+ + I ti

1 • c ie

o) assg orEcanproprted 4..:' , t a ' * a1

U i

n ,Reserve for Economic UncertaiNbs 9788 j "t J:. t0 rt1' ` F''j'i 161V

t : 'fR' e ' {tF , R t'Unassl• neWna••••- ad Amount 9790 bah 1 "06863537 ifrLr9.

CelaN a Dept or EducationSARepoany Sabnn- 2011.2.0FM Md- IRev 0511512011) Poee2 R1rbd 918ROtt 0:43AY

I .

I

Unaudited Actuals

Tamaipals Union High Building Fund 21 65482 0000000

Marin County Exhibit: Restricted Balance Detail Form 21

2010 -11 2011 -12



1

1

California Dept of EducationSACS Financial Reporting Software — 2011.2.0File: fund-d (Rev 04/062011) Page 1 Printed: 9/92011 9:43 AM

l

Unaudited Actuals

Tamalpais Union High Special Reserve Fund for Capital Outlay Projects 21 65482 0000000


2010-11 2011 -12 Percent

Description Resource Codes Object Codes Unaudited Adult's Bud • et Difference

g...; ]t tit FOL+e

ar r I AF" I tfiA. REVENUES e69 i

js 5 1 i j } i,r I

Sit r j i 1 t ry r't I

td 1 %3 'M ' aCr' . ..„ 1 ,1"111 .... . 1 i 1.e Z I

ioGl 14 1

xt

1) Revenue Umlt Sources 80108099 4 :" .. 4.::: 1 11 , i T a gyi 1,-, I.!

2) Federal Revenue 81008299 0.00 0.00 0.0%

3) Other State Revenue 8300-8599 0.00 0.00 OA%

4) Other Local Revenue 8600-8799 0.00 0.00 0.0%

TOTA REVENUES 000 0.00 00%

0„y F it i I: rB. EXPENDITURES f 6

jr.rte

4 , -

1) Cedifcated Salaries 10001999 gni Zr1 14_444_,...40; 141 rrb R 1*1 at4

2) Classified Salaries 2000-2999 0.00 0.00 0.0%


4) Boob and Supplies 4000-4999 5,928.24 58,000.00 878.4%

5) Services and Other Operating Expenditures 5000-5999 0.00 0.00. 0.0%

6) Capital Outlay 6000-6999 60,491.19 37,000.00 38.8%


Costs) 7400-7499 0.00 0.00 0.0%

I 8) Other Outgo - Transfers of Indirect Costs 73007399 s k. - „ . tf;(.3I W . /alt....

9) TOTAL, EXPENDITURES 66,419.43 95,000.00 43.096


FINANCING SOURCES AND USES (AS • B9) 68,419.43) 95,000.00) 43.096


1) Intedund Transfersa) Transfers In 8900-8929 770,000.00 270,000.00 64.9%

b) Transfer Out 7600 -7629 0.00 0.00_ 0.0%


a) Sources 8930.8979 0.00 0.00 0.0%

b) Uses 7630-7009

j r000 0.00 00%

LCt a - +li' ' t?r - rI'uIt

3 ) Contributions 1.4'41Sr " " - ft af r: rl ; fldl'i'k.',i d 4 Yt' 4

4) TOTAL, OTHER FINANCING SOURCES/USES 770,000.00 _ 270800.00 44.9%

Celibmb Septet EducationSACS Financial newsy Software - 2011 2.0FYa: fundd (Rev GSM /2011) Wee 1 Paned: 99/2011 AM

Unaudited Actuals



I

2010-11 2011 -12 Percent

Defied • y Resource Codes Ob ect Codes Unatldihd Actuals Bud , et Difference

E. NET INCREAS (DECREASE) IN FUNDBALANCE C + D4 700580.57 175000.00 75.1%


1) Beginning

WEI

a) As of July 1- Uroudt

1

9791 1 017659.95 1721 240.52 68.1%

b)Audd Adjustments 9793 0.00 0.00 0.096

c) As of Jury' 1 - Audied (F • Fib) 89.1%

Fund Balance

d

d) Other Restatemads 9795 0.00 0.00 0.0%

e)Ad)usaeg Balance(F1c +F1d) 1017659.95 1721 40.52 89.1%

2) Ending BaBnc.. JUna 30 (E + Fie) 1 4152- 1899 24052 102%

Components of Ending Fund Balance (ACWals)j

1 7:

a)Reserve fo it , . 4 9r , 1 ,- s,

Revolving Cash 9711 000 hot r i14 isf -'4.: 1 '+._ is si t

H-AStores 9712 x1 a

a _ u ,91

fs

r

Prepa Espenaures 9713

1803857T Cnn it ha •All Others . ' 9719 a e5' r r ea{' (Fir 31

1c}. 11 if '114±-4-:Tj " viw5 la G ,nst , , .

it ,,Alr PiGeneral Reserve 9730 Tn t itlli a ik'•

Legally RestrictedBalancs 9740 000 } 431 MG fiq l `ait1iss,b)Desi Amounts 7w i 4

y E

Designated for Ecommk UncortafrAlea 9770 I hn

Designated for the Unrealized Gains 0! i " `t

Invesbnants and Cash In County Treasury 9775 000 -1-,4i1..- yc r t •. "

other Designations 1719.4 6793 w

r r

c) Undssgneted Amount 9780 0.00 II.: ill** 4?-

a r4 i •3l ,.' l

Uro •• dated Amount 9790 s t'r'U( ' 1"* 1:44. RA, 4 7y7Components d Ending Fund Balance (Budget) 1 " 3 ¢ ii t '' t -+' i''a) NonspendabM fct

y1 1 1. fi r; +i lRevoMng Cash 9711 r-' ,}],' 000 4 • [ n

Stores 971 u y xiti44, ry ' C. {. aFr 1 ' + r7 ;y ,. Prepa Expenditures

5,

u r . 0 k at

A9 OthersP 1

1t 000

s o Y 7

b) Restrlctod 9740 i x l _ u { u 0001I k {

il 0 , Ar

Ems v v " - a i ; y 7 C s '

x1 „is ziNi

c) Commilled

Stabilization Arrange 9750 b, % _ L t

CL t 3h T iChe Commdmerda 9760

I i`000 .t a, 1

8) Assigned d;44741.1464.40nw E E t , ,OtherAssigrunents 9780T -,-, '}

e) Reserve for E oomk Uncertair,tles

0 JE

9789 p

k

a r i

a

r

k .

IA 0.00 - 1 L a,y . "'u9989.. s'. r1adlUns • •re • ed Amount 979

California Dept ucstonSAC Flnantlal Repo'tnpNEd BOMe1s - 2011.20FIE enbe (RN Q6tl W20111 Page 2 Intact 9/9/1011 9:41 M1

Unaudited Actuals



2010.11 2011 -12 PercentDescription Resource Codes Object Codes Unaudited Actuals Budget Difference

G. ASSETS



b) in Banks 9120 0.00 .

c) in Revolving Fund 9130 0.00





4) Duefrom Grantor Government 9290 000

5) Due from Other Funds 9310 1 119 883.00

9320 ilt i6) Stores tit '7) Prepaid Expenndtures 9330 1,803.85


war N ai8) Fixed Asset 9400 11 'iif

10) TOTAL, ASSETS 2,023,044.37

H. LIABIUTIES

1) Accounts Payable 9500 0.00


3) Due to Other Funds 9610 301 803.85

4) Current Lows 9840 trrt A °..

5) Deferred Revenue 9650 000

8) Long -Term Liabilities 9680 i t ritr

7) 7OTAL, UABIUTIES 301,803.85

S. FUND EQUITY

Ending Fund Balance, June 30must agree with Ara F2)(G10 -1-17) 1,721,240.52

California Dept or Edt aeonSACS Fnanclal Repoing Sollwen- 2011.2.0Fite: nn60 (Rev 06n0/2O11) pate 3 Prlrtet 998011 944 AY

Unaudited Actuals



2010-11 2011-12 Percent


FEDERAL REVENUE

FEMA 8281 0.00. 0.00 0.0%

Other Federal Revenue trod. ARM%) 8290 0.00 0.00 0.0%

TOTAL, FEDERAL REVENUE 0.00 • 0.00 0.0%

OTHER STATE REVENUE

Pass- Through Revenues fromState Solaces 8587 0.00. 0.00 0.0%

All Other State Revenue 8590 0.00 0.00 0.0%

TOTAL. OTHER STATE REVENUE 0.00 0.00 0.0%

OTHER LOCAL REVENUEi

Other Local Revenue

Community Redevelopment FundsNot Subject to RL Deduction r 8625 - 0.00 0.00 0.0%

Sales

Sale of EqulpmenUSupplies 8831 0.00 0.00 0.0%

Leases and Rentals 8650 0.00 0.00 0.096

Interest 8680 0.00 0.00 0.0%

Net Increase (Decrease) In the Fair Value of Investments 8662 0.00 0.00 0.0%

1Other Local Revenue

All Other Local Revenue 8699 0.00. 0.00 0.0%

All Other Transfers In from All Others 8799 0.00. 0.00 0.096


TOTAL, REVENUES 0.00 0.00 0.0%

Calftomh Dept of EducationSACS Financial Reporting Software- 2011.2.0Fie: 0669 (Rev 06/102011) Peg* 4 Printed: 9/9/2011 9:44 AM

I

Unaudited Actuals

Tamaipais Union High Special Reserve Fund for Capital Outlay Projects 21 65482 0000000


2010-11 2011.12 Percent


CLASSIFIED SALARIES


Classified Supervisors' and Administrators' Searles 2300 0.00 0.00 0.096

Clerical, Technical and Office Salaries 2400 0.00 0.00 0.016


TOTAL, CLASSIFIED SALARIES. 0.00 0.00 0.0%

EMPLOYEE BENEFITS

STRS 3101-3102 0.00 0.00 0.0%

IPERS 32014202 0 0.00 0.0%

Ii

OASDIIMed mcarelAlteative 3301-3302 0.00 0.00 0.0%

Health and Welfare Benefits 3401.3402 0.00 0.00 0A96

Unemployment Insurance 35013502 0.00 0.00 0.016

Workers Compensation 36013602 0.00 0.00 0.0%

OPEB, Allocated 37013702 0.00 D.00 0.096

OPEB, Active Employees 3751-3752 0.00 0.00 0.0%

PERS Reduction 3801.3802 0.00 0.00 0.016

Other Employee Benefts 3901-3902 0.00 0.00 0A96

TOTAL, EMPLOYEE BENEFITS

y

0.00 O00 , 00%

j. BOOKS AND SUPPLIES r icei s T alai 11t

i j L i 1.

Books and Other Reference Materials 4200 t za il 'AT&T 15 y . l t, it'. tr -'r-

Materials and Supplies 4300 163.06 0.00 1000%

Nonaplalleed Equipment 4400 5.765.18 58,000.00 906.0%

TOTAL. BOOKS AND SUPPLIES 5,928.24 58,000.00 878.4%

I I

i I

CaIaemla Captor EducationSACS Financial Reporting Software - 20112.0F g5 Printed 9912011 e:M AMFee: Nnbd (Rev 05!102011)

I

Unaudited Actuals

Tamaipais Union High Special Reserve Fund for Capital Outlay Projects 21 65482 0000000Marin County Expenditures by Object Form 40

2010 -11 2011 -12 Percent



Subagreementsfor Sevices 5100 0.00 0.00. 0.0%


Insurance 5400-5450 0.00 0.00 0.0%

Operations and Housekeeping SeMces 5500 0.00 0.00 0.0%

Remab, Leases, Repairs, and Noncapitalized improvements 5600 D 00

y0.00 0.0%

Transfers of Direct Costs 5710 1 :144,11.1 - s F '35. 7,'111(" T • r J ti+:

Transfers of Direct Costs - Inlerfund 5750 0.00 0.00 OA%

ProfesabrevConsufing Services andOperating Expendiaues 5800 0.00 0.00 0.0%

Communications 5900 0.00 0.00 0.0% 1

TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES 0.00 0.00 0.0%

CAPITAL OUTLAY

Land 9100 0.00 0.00 0.0%


Buildings and Improvements of Buildings 6200 0.00 0.0D 0.0%

I Books and Media for New School Librariesor Major Expansion of School Lbraries 6300 0.00 0.00 0.0%

Equipment 6400 0.00 0.00 0.0%

Equipment Replacement 6500 60 ,491.19 37,000.00 48.8%

TOTAL, CAPITAL OUTLAY 60,491.19 37,000.00 38.8%

OTHER OUTGO (excluding Transfers ofIndirect Costs)

Omer Transfers Out

Transfers of Pass - Through RevenuesTo Districts or Charter Schools 7211 0.00 0.00 0.0%

To County Offices 7212 0.00 0.00 0.0%

To JPAs 7213 0.00 0.00 0.0%

All OtherTransfers Out to Al Others 7299 0.00 0.00 0.0%

1Debt Service

Debt Service -. Interest 7438 0.00 0.00 0.0%

Other Debt Service- PrirwiPal 7439 0.00 0.00 0.0%


TOTAL, EXPENDITURES 66,419A3 95,000.00 43.0%

comma DMA el E4uneonSACS Financial Flopping Robyn - 201120

PoPe Printed' 9t22011 B:N AMFile: eM6e (Rev 05/1002011)

Unaudited Actuals



i

2010-11 2011 -12 Percent

Description Resource Codes Object Codes Unaudited Aetuals Budget Difference

INTERFUND TRANSFERS


From: General Fund/CSSF 8912 770,000.00 270,000.00 64.9%

Other Authorized Intedurd Transfers In 8919 000 0.00 0.0%

a) TOTAL, INTERFUND TRANSFERS IN 770,000.00. 270,000.00 414.9%


To: General.Fund/CSSF 7812 0.00 0.00 0.0% ,

To: State School Buildln9 Fund/

County School Facilities Fund 7813 0.00 0.00 0.094

To: Deferred Maintenance Fund 7615 0.00. • 000 0.014

Other Authorized Interfund Transfers Out 7619 0.00 0.00 0.0%

b) TOTAL, INTERFUND TRANSFERS OUT 0.00 0.00 0.096

i

I

li

II

I III

i

I

W7omh Dept or EeucaonSACS Financial Reporting serenely - 2011.2gFly. ltnd4 (Rev 051102011) Page 7 Printed: M12011 9:44 NA

Unaudited Actuals



201041 201142 Fervent

Description Resource Codes Object Codes Unaudited Actuator Budget Difference

OTHER SOURCES/USES

SOURCES

Proceeds

Proceeds from Sale/Lease-Purchase of tand/Buddrlgs 0953 0.00 0.00 0.0%

Omer Sources


tapsed/Reorganlzed LEAs 8965 0.00 0.0D 0.0%

Long -Term Debt ProceedsProceeds from CertIicatesof Parddpation 8971 0.00 0.00 0.0%


Proceeds from Lease Revenue Bonds 8973 0.00 0.00 0.0%

All Other Financing Sources 8979 - 0.00. 0.00 0.0%


USES


Lapsed/Reorganked LEAs 7551 0.00 0,00 0.0%


d) TOTAL, USES 0.00 0.00 0.0 %

7.4444.. 1c i , j6 • k' r t' u A a

CONTRIBUTIONS l 4x i(ld rI r

I Coldribdlons from Unrestdcted Revenues 8980 1, l I e

ts ' 1 v 3 q i 1 hlrliY- {

t.

i S..r r S'4: '

I ContributionsfrRestricted Revenues 8890

a '

ar k.

E3v 9r 31 1 t-I

c

a .:01 ) ( z

a iis

e) TOTAL, CONTRIBUTIONS w o-:: Yn 0I

4 n. VIi

TOTAL, OTHER FINANCING SOURCES/USESa- b +c -d +e) 770,000.00 270,000.00 54.9%

ca ro.rS Dept ofEdaamnSACS Financial RepoMD Software- 2011.1DFey. Tumid (Rsv 06/10/2011) Page a Printed. 9•/2001 9:44 AM

1

Unaudited Actuals

Tama!pais Union High Special Reserve Fund for Capital Outlay Protects 21 65482 0000000

Marin County Expenditures by Function Form 40

201041 2011 -12 Percent

Descdpdon Function Codes Object Godes Unaudited Actuals Budget Difference

P:°ilt16!FiirPBt g'.,tii : ti yr ?''1it :E!iii` :`3!gI + ° FP ?F'laiid.ceFF°°A. REVENUES 7.1

tl irIP r F5 : . illi: 0 : 4 2F

a tij l ' ii Sd ' ' 'tied: !s+is l?4fr: a )". P : at'i frep a

k I v iq , 1 :: G ! '

1) Revenue Lima Sonatas 90108099 ' fit l 11= 5h1 0 . 8' afar' '+' P.... St DbIn ' Kali : &Mak .13%2) Federal Revenue 81008299 0.00 0.00 0.0%

3) Other State Revenue 83008599 0.00 0.00 0.0%

4) Other Local Revenue 8600-8799 0.00 0.00 0.0%

5) TOTAL, REVENUES 0.00 000 0.0%

2:In _ , n jleeL{ •;.. + ieP ` !' i'i +'tit°s. 1 : . iBa:

ii'.ildi ! . ip ! : ! imp : •.'.i ; i 6 ' ! I e' a

8. EXPENDITURES (Objects 1000-7899) dh 1` Ai

i i i I, PM • ti ! d : I

i • ! IJN ' Iil d

G I

fi:: IkaE : e1i t 6 ri..,0 a1.Y3l ,

e! i : Pi

10001999 C Pl.t ' C 018 O'O0 t 106QQ i ! OOP In 3 6"k0%

1) Instruction1

abff'yy' pp:iu u4E1 i A : yu 1 . b!L: ! ". ,. 13r 0131 `N Ki F2) Instruction - Related Services 20002999 P lrs" . :IMF 184' '- P. i j0.00 •

11' 1 •

20 Pl1lii is III ! r -."

tl °Mil d ?4i i d ag3) Pupil Services gfr

m a i6 _ }!_ rrd : 9 x T l ! : 8: ri1 Ea R c f :3000-3999 rn i TE:9ft!

Pt,: e :.ft O s: x....0.00 iitii.i:j).i si a FIN i3 llit, -` ;FY; FIR! w pZp h..... - ...!g s :

ppasmi - T4) Ana7lary Services 4000 -4999

s5 . Fi N' t

iF p 00,00 18116

ii

iirk

5) Community Services 5000-59996000-59991,!.; . 'SIO7 tili ! 11 of'i il i( c6A699011a!i ia:ra i a F! tl fd `, a l a psi I366 :F !;

6) Enterprise 9at:9'i: u `, OD .i0 E; 3 000 ei.0" 4Pg4!.?Iktii. tie , psi 1H 4 °33 p n E Hunt Clio kYm{

7) General Administration 7000-7999 tae SCj: Flit RfrIi igih li !400 3!.ji „1 i.'.m" R.!tl:Met

8) Plant Services 80008999 88 ,419.43 95,000.00 43.0%

Except9) Other Outgo 9000-9999 76007699 0.00 0.00 0.0%

10) TOTAL EXPENDITURES 88,419.43 95,0 X1.00 43.0%

C. EXCESS (DEFICIENCY) OF REVENUESOVER EXPENDITURES BEFORE OTHERFINANCING SOURCES AND USES (A6.910) 68.419.43) 95,000.00 43.0%

1D. OTHER FINANCING SOURCES/USES I

1) Irdedund Transfersa) Transfers In 88308929 770,000.00 270000.00 64.914 i

I 1

b) Transfers Out 76007629 0.00 0.00 0.0%

2) Other Sources/Usesa) Sconces 89308979 0.00 0.00 0.0%

b) Uses 7630-7699 000 000 0.0%

N g1q a y'6441I4' ' Idp11!3) Contributions e9eo899a .,._., -,: t(i doati E1141:144 sa4,444444iik4 410:44 !.- na%

41 TOTAL, OTHER FINANCING SOURCESIUSES 770,000.00 270000.00 64.9%

carom Dept erEducatesSACSFlnmW1 Repair* Software -201120FN. Mdd (Rev 051100011) nos 1 Pdrba 9/012011 9:t4AM

1

Unaudited Actuals

Tama!pais Union High Special Reserve Fund for Capital Outlay Projects 21 65482 0000000

Merin County Expenditures by Function Form

2010-11 2011.12 Percent

DescdpUon Function Codes Object Codes Unaudited Actuate Budget Difference

E. NET INCREASE (DECREASE /11S FUNDBALANCE (C t D4) 703,580.57 175,000.00 75.1%


1) Becalming Fund Balance

a)MotiJN1- Urmudited 9791 1,017,659.95 1,721,240.52 69.1%

b) Audit Adjustments9793 0.00 0.00 0.0%

c) As of ,ladyt• (Fla Fib) 1,017,669.95 1,72124052 6

d) Other Restatement 9795 0.00 0.00 0.0%

s) Adjusted Beginning Balance (Flo + Fld) 1,017.6 .95 1,721,240.52 69.1%

2) Entnlg Balance, Jun. 30 (E + Fla) 1,721240.52 1,(496,240.42 10.2%

q'ppan :

dgC ' C ! a ( 1c : i i

gigDents of Ending Fund Balance (masts) t?e .?I 1i ! '{&

1 yiFil ji ) : l . ! E

IA • Caa'Pa ai.:i ty ?.: I : u!?i' iii• 4 _:ita) Reserve for bI7 i0iFij 3fir i : : c r' Ijiii;;67p9711 2P ".. .:,Ir oit : a:,;a:::Revelrbg Cash

y kid111 ,i saw n L i:i t4 ' t ' H?,6

9712 litt' i: F! 1 I' 1:

4

ell ' ' EI , g3 , " , ' Im, 1Stores jd I

I ci i0 tipPFepald Experdiuea 9713 1,800 •' y i : 66Fri' Ftibl '! am i !r Di

9719 1i1i:4i15!41n1111!'!!' b; grr ! 9 'a! ra i :d 7 ilFiijitg?' 1 ;lid aAO Others p 1111:111K92 gg i .!

i1 u y : iki, 5Ist l

1 I W''a iGeneral Resales 9730 1:n

yi 98 i 1 jji ti:...:- i it e

E

Legally Restricted Balance 9740m t r

O. OD

iE

rn :c ji .f ia : 1 :.: ;. -yidiiPT',ip1f ? lli ;i' 'ii a.;;. i zi i:J5 :' lb) Designated AmountsAmounts @!igil `14:61:6Phi! li tli t -eif! ni i,!„6!JR:MIT u!,i f9l _

Designated for Economic Unwrbialba 9770 iL+'' bii u0: g ml1i 1 IR xNai!E! :h.. mmi ' 5i I

Designated for the Unrealized Gaeta of 1 iIL

E8' iril z !& I° I d ;g alCounty Treasury 9775 0.00 iiil I ` i it i!! ! siE1 R w . >

ta a ! ilInvestments and Cash b Co Tree u; .; 65i ,I. 9 '. i . '

e . l t ' 1 _

E d'L7 ia i5i i12 -... C,li.i'Other DesignationsDesignations (by ResoulcerOEjec0 9780 1. 718.438.97 111E :i(, ;, 'g i i ! ':91-: -14 '.

n?€ mic Ilrldo noted Amours

i pp 9j py f9790

ri1 € I'; @I ! III ! jtl , !;lrll ! kil. y

q [ i , ii E i Y I 1

dl unappropriated sword 9780 1 ! ¢ t ( !: F ' :a.i,?c : l9la 9 , tl -1.51: _ i:,r?ISRs

a ?tic is c' a_?omi6iiiiai:i? 1mComponents et Ending Fund Balance (Budget) 9!f i ,!'u' sFl . d6 : .al 4L .... Ta

a) Nonapendable ri aiR POP a! t I i6!

ii a6iigh R '.i

Cash 9711 2' i3

e 000 1. , , 11jna iRevolving Fl,gry r IE . tiii,l , p ? ,, ,,pljvliCl i l3 I •

Stores 9712 9S 1 F ^3'1 "' E " ' ;R '` 900E uti l ' !!G li9i. ..q! k7 . Irs94ij

it 10... PP ,, ; • 1 . 02! ? ii: iiIiii 471 E iPrepaid Expenditures 9713 q irisn:E•I to,',s ??111 a ? ??v,!: _.. rcF: ..

All Others Wt9 i , ' if 0.00 siE', =!., df __.. i ,_..I

gb Irpy I 11115b) Restricted 9740 1 I & s ! lg 0.00 i. E+ -. g3 3!' 9 i 9 91Ij„ II; .

r tll:i iii qi i. Iti 1 9 Io) Committed it9? ii?!i3 'Meg ti Ninth: m e Iii • iiT! ! _ aS .S , 0r,,,:ai j m551611,

Stabilization Anangemenb 97509

y id d 0 .00 p ' II IFLU'I Il lµ 11''E7 i?6:

Other Commitments (by ReaourcelO*Ject) 9760 4 -al ! I;' 0901 :JO: NI- I ° 1 ' if e?ii h

d) Assigned ri P V 1, I$ iih'!}.ii ii i l 5 , ,OtherAssignments l ReaourcdObjoct) 9790 i riiG , 1 890240 52 p, i ti I

ss4 d pp(otaiui vrNy ? $ .. gRi! l ? . lhal49Lt'l.??i5 ti s HII: g ' iv

co) Reserve for Economic Uncertainties 9789 iL I'r IL [ 110 ikLLr 40.80 ! a• 1 , n

lalnaaWnedUnappreprlated Amount 9790 iiiiiioiii13i!i II ! Il ' Ic1. tpid -1. 0.00 ":iiiii is .e.fiL `:?iiu : 9:„.

California Captor EducatlonSACS Financial Reporting Software- Mil 2.0At:aMa(Re •aul0notl) Page 2 RIMS: BRRD/1 M44 AM

I

Unaudited ActualsTamaipais Union High Special Reserve Fund for Capital Outlay Projects 21 65482 0000000Marin County Exhibit: Restricted Balance Detail Form 40

2010 -11 2011 -12Resource Description Unaudited Actuals Budget


I

California Dept of EducationSACS Financial Reporting Software - 2011.2.0File: lund-d (Rev 04/08/2011) Page 1 Printed: 8192011 9:44 AM

Unaudited ActualsUnion High Bond Interest and Redemption Fund 21 65482 0000000

Marin County' Expenditures byObject Form 51

lII

2010-11 2011-12 PercentDescri • tan Resource Codes Ob t Codes Unaudited Actual, Bud et Difference

G ib T - s

pA. REVENUESaAI. , a

1 x

a o1 f l? Ur

h ve i. i 4el f v.s

1) Revenue Umk Sources 8010-8099 ja, ,-' s, ,?,s, ' ILL''' rt! "ra a'Ar +.r

2) Federal Revenue 81008299 0.00 0.00 0.0%

3) Other State Revenue 8300.8599 01,937.06 0.00 100.0%

4) Other Local Revenue 88008799 15,621,241.72 0.00 100.0%

TOT REVENUES 1571 0.0 100.0%

L1 . + 1^ - 7}eyr yqrt i 'I a F f .

B. EXPENDITURES 11-3"4:.f i ',ell r. l 7 a t

1) Certificated Salaries 10001999 wt3 ,.- uli1 -

Ed h) 4r1 44L""""2) Classified Salaries 20002999 a..„

r3) Empbyee Benefits 3000.3999 i >e ' - ti,- - t v ,.: * i8 } ,±?

i 1 r.. x

4) Boole and Supptbs 40

yA. j

er i 41 + t . 1 ,' s.

5) Services and Other Operating Expenditures fai

l 's C 4 . ' 4 - ..i - 1 a

Lt1'f+' j tAtilli kin600DU

8) Capital Outlay 6999 j_a. 6'3 105 °a k_ " L.„rma- e.F' fPii rL:

7) Other Outgo (excluding Transfers of Indirect 71007299

Costs) 7400-7499 c - 000 100..0%

8) Other Outgo- Transfers of Indirect Costs 73007399 e*- a



FINANCING SOURCES AND USES (AS - B9) 2,648,111.09 0.00 100.016


I 1)INerfund Transfersi a) Transfers In 8900-8929 0.00 0.00 0.0%

b) Transfers Out 76007629 0.00 0.00 0.0%

2) Other Sourceslusesa) Sources 8930.8979 0.00 0.00 0.016

b) Uses 7630-7899 0.00 0 00 0.016

w, kfk , ,e aN NU ra t y

1 mF 73,7E41; vi' 1 t3) Contributions 89800999 It''. - x

4) TOTAL, OTHER FINANCING SOURCES /USES 0.00 0.00 0.016

I

cellornM Dept of EduneonSACS Financial Reparmg Seewar - 2011.2.0F W: MOO (Rev 05/10#2011) Page 1 rmwa: 9911011 9:a5 AM

Unaudited Actuals

Tamalpais Union High Bond Intest and Redepti Fund 21 654820000000Marin County Expenditures

er

by Obon

Form 51

2010-11 PercentDescr '/ion Resource Codes Ob act Codas Unaudited Actuala Difference

E. NET INCREASE (DECREASE) IN FUNDLABANCE C +D4 2646111.09 0.00 100

F. FUND BALANCE,.RESERVES

1) Begiming Fund Balancea) As of July 1 - Unaudited 9791 9175138 28.8%

d)ustnlmts 9793 0

42

0.00 0.0%

c ) As of Juyl- Audited (F1a + Fib)

9795

11821249.57

9175138.42 11 821 248

249.51

26.8% IIId)OMarRestatements 0.00 0

b) Audit A

0

s)Ad)tabd BegRiS mamas (pi +Fid) 9175738.42

1

28

2) Ending Balance, June 30 (E +Fle) 1151 11821 2495 0 0%

iAtq

Co o} Ending Furl Balance (Mill rss ae e i' 4 i.i p " 1t' a) Reserve for 1:1.14 r Y z" -t`-z

ki

Revolving Cash 9711 tgff6 ' a

t

a I

3 , Nn ai

s-e 1 i .1,Stores 8712 dtr a,. a 2` r-i-

i„,-/_,

Prepai Expenditures 9713 1+ ` *Fri . St c

r.,..„, R

v. C 4M 3mAOOt ers 9719 Y 'S $

r `'".

u

Yr >'ilk It y_

General Reserve • 9730 c i„i N w -0,. p . ..M

Legally Restricted Balance 9740

d

a,; r r ` . 1f -11 fe Ei_ .,r 'i } k fiD) Daal Amounb a. • _ . 1 5 . .

ita 1

Designated for Economic 9770 a' ad -i m f

t x -.u e

Desig for the Unrealized Gain"

armyF

i ii lIt

Investments and Cash N County Trea 9775 O 004

s i'z` v

4 1

riOther Designations 9780 r

wb P:16 : 11.1...--1lt : 'I - 4‘ 4 , 3c) Undesbnated Amount 9790 11 921 ?A8 51 ' 7 l 7 a

w. fig,,,

aR r a. t

Um,... - ... d Amount 9790 s 3i =. 21 9 '. ,4 1 "' f ' w41t, f (' , uf' t'

permits or F — - FtaW Balance (Budgetl t?' nn JI jF 1[ a I;^sm

x d Y-.a)

Revolving (:ash 9711 li k t ''

i t: -411 j q. n

n 1iy

N

Stores 9712 Nl xrr r aAr ., . H .

Prepaid Expendkurea 97131

1

i# r. , s (

ir +

4AA Others4

a @ir?x- IL. L : nil 1 t "', :,

b Restricted 4 .' 47447-11IIE

zii

oxen L1. -, .. 1 xl iG

c) COmmBted r ? i t k n} i,+ ( N , 'StadBzation Arrangements

re'rte T U43d - 1 +1 ` .

e ,

3 '

011x Commitmerds 9760a' rl i >, r y—rW0 oD

u

a I

titsw

other Assignments 9780 ryp ' nRl n

n

10194s

e Unass nedlUna latetl rz

rvt f'

rIePPre Eee_ .

1 ..t: 1 ;* - ; <cm a- ieReserve for Economic Uncertainties 9769

p t -117,:, ) y 4 +e, ii -:.

it e

ehAssigned

Una - • nedllna. • • sled Amon nt 8790 l', der 11 621 249 57 J a . ',c.

car= Dept of Edueslm

54CSv 06Repo r2011)

seemn- 2011pureed; 598011 SASAM

FSRe11 2011) Page

Unaudited Actuals

Tamaipais Union High Bond Interest and Redemption Fund 21 65482 0000000Marin County Expenditures by Object Form 51

2010 -11 2011 -12 PercentDescription Resource Codes Object Codes Unaudited Actuate Budget Differencetics

G. ASSETS

1) Casha) In County Treasury 9110 11,821,249.51

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

b) In Banks 9120 0.00

c) in Revolving Fund 9130


e) collections ewaltlng deposit 9140 0.00

2) Invostrnsrds 9150 0.00

3) Accounts Receivable 9200r

0.00

4) Due from Grantor Govemmmt 929 (1 011r f5) Due horn Other Funds 831

om fl6) Stores 9320 1,411:1112'2;412,7) Prepaid Expenditures 9330 2 a

8) Other Currant Assets 9340 0.00

9) Fixed Asset 9400 r'- t10) TOTAL, ASSETS 11,821,249.51

H. UABILRIES

1) Accounts Payable 9500 0.00r-s

12) Due to Grantor Governments 9580,'T'14r'6- = a.- °n,.

3) DUG to Other Funds 9810 000

4) Current Loans 9840 i ar r

5) Deferred Revenue 9650 000

u 1

6) Long -Term Uabldies 9860 3e si s,'.kta HE'

7) TOTAL, LIABIUTIES 0.03

1. FUND EQUITY

Endng Fund Balance, June 30must agree with Irne F2) (010. 147) 11,821,249.51

Ca Womb 3apt of EducationSACS Financial Reporting Soawvre- 20112.0Fir weediRw. 05110(1011) Page PrnihG eaao11 e41 AN

Unaudited Actuals

Tamalpais Union High Bond Interest and Redemption Fund 21 65482 0000600

Marin County Expenditures byObject Form 51

2010-11 2011 -12 Percent

Description Resource Codes Object Codes Unaudited Actual. Budget DRterence

FEDERAL REVENUE

Other Federal Revenue (nd. ARRA) 8290 0.00 0.00 0.0%

TOTAL, FEDERAL REVENUE 0.00 0.00 0.0%

OTHER STATE REVENUE

Tax Relief Subvertbns

Voted indebtedness Levies

Hom.svmers' Exemptions 8571 91,907.06 0.00 100.0%

Other SubventiordlMJwTaxes 5572 0.00 0.00 0.0%

TOTAL, OTHER STATE REVENUE 91607.08 0.00 400.0%

OTHER LOCAL REVENUE

Other Local Revenue

County and District TaxesVoted Indebtedness Levies

Secured Roll 8611 15,154.078.24 0.00 100.0%

Unsecured Roll 8812 217,926.68 0.00 400.0%

Prior Years' Taxes 8613 37,930.78 0.00 10013%

Supplemental Taxes 8814 191,429.05 0.00 100.0%

Penalties and Interest from

Delinquent Non- RevenueUmd Taxes 8629 0.00 0.00 0.0%

Interest 8660. 23,877.01 0.00 100.046

Net Increase (Dacron.) in the Fair Value of Investments 8662 0.00 0.00 0.0%

Other Local Revenue


All Other Transfers In from All Others 8789 0.00 0.00 0.0%

TOTAL, OTHER LOCAL REVENUE 15,521,241.72 0.00 100.0%

TOTAL, REVENUES 15,713,148.78 0.00 100.0%

Celrana Septet EduraeonSACS Flmndal Reporting Software - 2011.20Ere ellbd (Rev 05/1011011) Page 4 Printed: 99/2011 11:45A1A

Unaudited Actuals



2010-11 2011 -12 Percent

Desorption Resource Codes Object Codes Unaudited Actuals Budget Difference


Debt Service

Bond Redemptbns 7433 5,920,000.00 0.00 100.o% VIIIBond Interest and Other ServiceCharges 7434 7,147,037.69 0.00 1090%

Debt Service - Interest 7438 0.00 0.00 0.0%

Other Debt Service- Principal 7439 0.00 0.00 0.0%

TOTAL, OTHER OUTGO (uxcludrrg Transfers of Indirect Costs) 13,067,037.6 0.00 100.0%

TOTAL, EXPENDITURES 13,067,037.69 0.00

SAC FiDeaCb0C»bnPat,* 0/312011 9:3AMSACS Firma! 05!10120SAM.ers- 8011.20

fla Mdd (R « 06n0/A11) 0.055

Unaudited Actuals

Tamalpais Union High Bond Interest and Redemption Fund 2165482 0000000Marin County Expenditures by Object Form 51

2010-11 2011 -12 Percent


INTERFUND TRANSFERS


Other Authorized Interfund Transfers In 8919 0.00 0.00 0.0%



To: General Fund 7614 0.00 0.00 0.0%

Other Authorized Interfund Transfers Out 7819 0.00.. 0.00 0.0%


OTHER SOURCES/USES

SOURCES

Other Sources





USES



All Other Financing Uses 7899 0.00 0.00 0.0 %,

d) TOTAL, USES 0.00 0.00 0.0%

TOTAL, OTHER FINANCING SOURCES/USESa- bec -d) 0.00 0.00 0.0%

commis Deer or EduweonSACS Annie! Reporting sermon -7D117.0Fe: IuMA(Rev 115I10t2011) Page 6 Pdnbd: swots gAS AM

1

Unaudited Actuals

7amalpais Union High Bond Interest and Redemption Fund 21 65482 0000000


2010.11 2011-12 Percent

Description Function Codes Object Codes Unaudited Actuals Budget Differenee

01}.l W w m9 j, q

1cA. REVENUESs' AI

I i1 ip7 zi

orp • •• I dm ix§d ryu

41 r„ 4e€

1) Revenue Limit Sources 8010-8099 4! r. i , 11. ' I-' r t' )iv E ..r

2) Federal Revenue 6100.8299 0.00 0.00 0.0%

3) Other State Revenue 8300-8599 91,907.08 0.00 103.0%

4) Other Local Revenue 66008799 15,621,241.72 0.00 100A%

5) TOTAL, REVENUES 1571 148.78 0.00 100.0%

B. EXPENDITURES (Objects 1000.7888) tI'l

I i1 oal '

I

a Ps11 k P

3 j1) Instruction 100418!19 r { L. , . uis

x

rzi x it SF( - p Ie q i

si l I Isf

2) Instruction - Related Services

a

20062999i ', 4 -, 33 TCi 0 ` m4 N

ti

k

3) Pupil Services 3000-3999 r J1

ria+

tr as iv,P * '. b 1 4)AncAlaIy Services 4000-4999 r tom 4; '; ,I!

a

1 ' 65) Community Services 5006599.9

e : + '

U 1 „ 14t 0 I , Z ,^ A -'A^

6) EntarpS. 6000-6999 i + z ; 1fr i Ih " p ` jv ', I

7) General Administration 7000-7999y r. v .

R. en,r ro 41 1 ,. 5 r

Ie) Plant Services 80008998 t w arFTi :'

Except

9) Otter Outgo 9000-9999 76067898 13,067.037.E 0.00 100.0%


C. EXCESS (DEFICIENCY) OF REVENUESOVER EXPENDITURES BEFORE OTHERFINANCING SOURCES AND USES (AS -610) 2.648,111.09 0.00 400.0%

D. OTHER FINANCING SOURCESIUSES

1) I14edund Transfersa) Transfers ln 8900.8929 0.00 0.00 0.0%

b) Transfers Out 7600-7629 0.00 0.00 0.0%

2) Other Sources/Usesa) sonatas 8930-8979 0.00 0.00 0.0%

b) Uses 7830 -769 0.00 r9101.0.0%

3) ContributionsI

M

4) TOTAL, OTHER FINANCING SOURCES/USES 0.00 0.00 0.0%

tneemh Dept Of EdiamnSACS Financial Repe 009 Spbwm•201120FIE Nndd (Rev 06f102011) Pepe 1 PnMed: 9/9/2011 9:16AR

I

Unaudited Actuals

Tamalpais Union High Bond Interest 21 65462 0000000

Merin County Expenditures by Func Form 51rest and Red

2010 -11 2011 -12 Percent

Desai•Bon Function _odes Ob set Codn . Unaudited Actua Dud, t Differed"

E. NET INCREASE (DECREASE) IN FUND

la

BALANCE C +04 2646111.09 0.00


1) Beginntlg Fund Balance

a) AS Of July 1 - Unaudited 9791 8175139. 11,821 249.51 28.8%

b) Audit Adluatments 9703 0.00 0.00 0.0%

o) As of July 1 - AudOed Fla + Ftb) 9175138.42 1,821 249.51 28.8%

d) Other ResfatemaMS 9795 0.00 0.00 0.0%

o) Adlustad Beginning Balance (Fte + F14) 9175,138.42 71821 249.51 28.9%

2) Ending Balance' Jun, 3,3 (E +F1e) 1 1182124851 0.O%

co of Endbg Fund Balance (ACluals) j 5 L R tE

a

a) Rasoivo for e_ " + t{yN I t 4

Revo Cash 971 c a'" ftyS t ICY . Jl:Stores 9712 r` r T

I

c

r

4t, x ' ,f 9` ' E v

i1

attfft6 s t r

Prepaid Expendlurn 9713 t i. 1rE' L } iiin I `P

AI Others14 *3,i.t *{ 3 '

I$ b .

ftir ii is

General Rename 7

It !t A ,f a s kI:egsly Restrlcted Balance

i

k' i lv

74 TA ' ( fj 1 - i - t " 414.5.1441:14-4 .1-„i+Cau Amountb)

Dasgnated for EcorlomkU 9770 y% I 't - ai

i' a- off I itcs c tOeslgnated Por ?

cashof FI,f s F §., E''

Irrvesunents and Cash In Count' Treasury 9775 0.00 "''' 1 Ty."F I I

Other Dennis lors ( Resouree/Objecl) 9780 L ? ' „ - ,, 4t `. I , ! 31 ` r kt rc tMdealgrmted Amount 9780 11 821219.51

f

j'ti"s t, {#/'}IsUm: mated Amount 9790 Cr e,. 495 ,s .! u..IC,; a h + k a " - R.. 'Component: of Ending Fund Sided Budget) ? a

I » ,' - f' K u = 1 ` *fa) Nonspendabb at r 1 '

i RavoMng Cash 9711 11/ / i

1

t

I c

iL, r

tN e ,-{

4

FAT iSoros 9712 I

I an I

7Prepald Expentllwes 97130 F' a» r tl t

k l

it

In- lnAI Wham 9719

t`

2' Lz &I rn

b) Restricted 8740 ti :43 ir»e nx

O

OO C) CammiOed c Ira T ,

e I

StaNlzat Aran me Ma 9750 s d¢ I y''b .. al t I r

OmerComm

it

ftm (by ReaoumelOb)ec 9760sh is i '

000 Y : . J v

r " 3 t 3 zd} Assienod r

I < IR

I > a ; r-iOlh ,rAuignmeMS (b Resourca/Oble 8780

I0.00 ur1E ,

a) Unassigne4Vnapplo 0. f'

r `" a

Reservs for Economic Unc,dalMbs, 9789 ke 34'"z.x aa , : a

nr, a -

Ureas •neelUna;• • •laced Amount 8780 ir ' e 17 821 249 51 I

i ° I ,

c81r01nIa Dell RepottingoduuseaSACS FNancbl Repodlnasa 2011x.0Fla Mdd(Rev moral1) Paget RIMS: 89lNt1 9A11

Unaudited Actuals


Marin County Exhibit: Restricted Balance Detail Form 51

2010 -11 2011 -12



I

California Dept of EducationSACS Financial Reporting Software - 20112.0File: fund4 (Rev 04/062011) Page 1 Printed: 9/92011 3.45 AM

Unaudited Actuals

Tama'pais Union High Self-Insurance Fund 21 65482 0000000Marin County Expenses by Object Form 67

2010-11 201142 Percent

Desarlpdon Resource Codes Ob)eet Codes Unaudited Actuals Budget ifference

it :1r i r i'_ I I i

lI

D

16

A. REVENUES m •

F

j 141,,: I611 4 rI 6

Ili li l t I )

i II kel 11 191c I

1) Revenue Limit Sources 80108099 t: ' I " tT 0 ,c I 4 . 1 t - vt T I 1 1 m

2) Federal Revenue 61009299w I - I „ y : y '' C

iF i + e

qz s

3) Other Slate Revenue 8300.559 I >- t l f,' , 4 .4) Other Local Revenue 8800-8799 50 ,140.90 25,160.00 49.896

5) TOTAL. REVENUES 50,140.90 25,160.60 49.8%

B. EXPENSES

1) Certificated Salaries 1000 -1999 0.00 0.00 0.0%

2) Classified Salaries 2000-2999 0.00 0.00 0.0% I

3) Employee Benefits 30043989' 0.00 000 0.0%

4) Books and Supplies 40044999 0.00 0.00 0.0%

5) Services and Other Operating Expenses 50045999 23 ,387.08 25,160.00 7.7%

6) Depreciation 6000.6999 0.00 0.00 0.0%

1l ta t

e? '3lim'L'(:I A flY2'2 : t7) Other Outgo (excluding Transfers of Indirect 71047289, I 1 _ il h '

Cosh) 7404749sa I I " `tb, rs Si } - Ilrr fAp r' . I , ' £ "` ' y .

8) Other Outgo - Transfers of Indirect Costs 73047399 .1 °'n

9) TOTAL, EXPENSES 23,367.08 25,160.00 7.7%

C. EXCESS (DEFICIENCY) OF REVENUESOVER EXPENSES BEFORE OTHER

FINANCING SOURCES AND USES (AS -139) 26,773.82 0.00 100.0%


1)Imadud Transfersa) Transfers In 8900-8929 0.00 0.00 0.0%

b) Transfers Out 7600-7629 0.00 0.00 0.0%

2) Other Sources/Usesa) Sources 89308979 0.00 0.00 0.0%

b) Uses 7830 -7899 000 0 0 0%

1r + a nr 9A m' h r al Vie' ' a ylroiigl l s

3) Contributions 8980.8989 y.k ., ii L`- U rYl. =. 1

4) TOTAL, OTHER FINANCING SOURCES/USES 0.00 0.00 0.0%

SACS Fn Dept mEp rtroSeance• 201SACSnd ( RevS120

Alt fund., lRw O6/1a2011) Page 1 PMtsa 9/92011 9:45 AM

i

Unaudited Actuals

Tama!pais Union High Self- Insurance Fund 21 65482 0000000

Marin County Expenses by Object Form 67

2010-11 2011-12 Percent

Desert •lion Resource Codes Ob eel Codes Unaudited Actuate Bud, et Difference

E. NET INCREASE (DECREASE) INNET ASSETS C + D4 28773.82 0.00 100.0%

F. NET ASSETS

1) Beginning Net Assetsa) As of July 1 - Unaudited 9791 20954.51 47 72833 127.8%

b) Audit Adlusbnents 9793 0.00 0.00 0.0% j

c) As of Jury 1- Audited (FIa+ F1b) 20 854.61 47 72&33 127.816


e) Adjusted Beginning Net Assets (F1c + Ftd) 20,954.51 47 728,33 127.516

2) Ending Net Assets, Juno 30(E +F1e) 4772833

e

4772833 y

00%

Components W Ending Net Assets (Actuals) t rl` y ; ,....11;

F3ItI 7 iC

a) Reserve for s si

Revolving Cant 9711 000 i'04 :it a i I t 3

Chil"kF `>°' i

4 ., 413 I' 1'a -.t4

Stores 9712 f i' a, t s IsplI

Prepaid Expenditures 9713 000 it (i.y - +- I x g g{f ° i €l qj iMOt1as 9719

5 ui,, 1. af:?1 Irk I° t 1„I

General ResolveResolve 9730 ri a 1Fu" t ! 3,' - Fr8s Lp, 4 f ' tly , .5, ,a h h.l

I '

Legally Restriaed Balance1 x g v c. .at:l $ ,',. t r A 3

b) Designated Amounts

s 8; N- i t i

r yY ac-9740

Designated for Economic Uncertainties 9770 L ,L.', - a3r J' iiP

y -Ti FI sinDesignated for the Unrealized Gains of

Ittik .1.,r'1,T111:,;111`...1:::. ,1 7 ' i

Investments and Cash in County Treasury 8775 0.00s 4.'

i i'

1 ; ' a1

Other Designations 0.00e

I t P? jz R t

c) Undesigroted Amount 9790 47 728 33 " to4

I I

F t i it c _ Iq

1,17,,,,,..,,„. 'Una, ••dated Amount 9790 u-1f t a!9'i:*rE n

Componentsof Ending Net Assets (Budget 7

a) Capital Assets, Net of Related Debt 9798 8 0.00 ib Restricted Nat Assets 9797 s n ,;, 'i'

I

0 00 wtr na q

c Unrestricted Net Assets 9790 s { 47 728.33 ra.

GNNam Deptof EducationFAG Financial Repamng Software - 2011.20Flr.Mba (Rev 08I/6r1011) Pagel FllrbO: 092011 B:te AN

Unaudited Actuals

Tamalpais Union High Self-Insurance Fund 21 65482 0000000


2010-11 2011-12 Percent


0. ASSETS

1) Cash

a) in County Treasury 9110 23,728.33

1). Fair Value Adjustment to Cash h County Treasury 9111 0.00

b) in Banta 9120 0.00

c) in Revolving Fund 9130 0.00 Sri

d) with Fiscal Aged 9135 0.00



3) Accounts Receivable 9200 0.00 l

I

4) Due from c or De sz9D 1:.3 • ::o lut?Te

5) Due from Other Funds 9310 25 00000

6) Stores 9320 I' f7) Prepaid Expenditures 9330 0.00

8) OBwr Current Assets 9340 0.00

9) Fired Asseta) Land 9410 0.00

I b) Land Improvement 9420 0.00

c) Accumulated Depreciation- Land Improvements 9425 0.00

d) ErelitIngS . 9430 0.00

e) Accumulated Depreciation- Buldngs 9435 0.00

1) Equipment 9440 BOO

g) Accumulated Depreciation - Equipment 9445 0.00

h) Wodc In Progress 9450 0.00

10) TOTAL, ASSETS 48,728.33

California Dept of EducationSACS Fhunclal Repodxe Soawan - 2011.2.0FitMee (Rev06/192011) Page 3 Priiod: ea2011 145 AY

Unaudited Actuals

Tamaipais Union High Self- Insurance Fund 21 65482 0000000


2010.11 2011 -12 Percent

Description Resource Codes Object Codes Unaudited Actual. Budget Difference

H. LIABILITIES

1) Accounts Payable 9500 1 00000

2) Due to Grardor Governments 9590 2 :;t cat '.'a3) Due to Other Funds 9610

J,

0.00

4) Current loans 9840 3i

5) Defened Revenue 9650 0.00

6) Long -Term Liabilitiesa) Net OPEB Obligation 9684 0.00

b) Compensated Absences 9665 0.00

c) COPs Payable 9668 0.00

d) Capdal Leases Payable 9667 0.00

s) Lease Revenue Bonds Payable 9688 0.00l

1) Other General Long -Tenn L.iabildies 9889 0.00

7) TOTAL, UABIUTIES 1,000.00,

I. NET ASSETS

Net Assets, June 30Must agree with line F2) (G10 - H7) 47,728:33

Callao* Dept of ECwronSACS Financial Sapodilla Welly.- 2011.2DPlc enae(Rev 06n&20t1) Page Paned 9aao119:I5AM

Unaudited Actuals

Tamalpais Union High Self- Insurance Fund 21 55482 0000000


2010-11 2011-12 Percent

Description Resource Codes Object Codes Unaudited Aetna!! Budget Difference

OTHER LOCAL REVENUE

Other Local Revenue

Sales

Sale of Equipment/Supplies 8631 0.00 0.00 0.0%

Interest 8660 140.90 160.00 13.6%

Net Increase (Decrease) in the Fair Value of Investments 8662 0.00 0.00 0.0%

Fees and Contracts

In4Dlstrict Premiums/

Contributions 8874 50,000.00 25,000.00 50.0%

All Other Fees arid Contracts 8889 0.00 0.00 0.0%

Other Local Revenue


All Other Transfers In from All Others 8799 OAO. 0.00 0.0%

TOTAL, OTHER LOCAL REVENUE 50,140.9D 25,160.00 40.8%

TOTAL, REVENUES 50,140.90 25,160.00 49.8%

Gl1anle Meta? EduutenSlWB manna, Reiwing Software - 2011.2.0FM: MS* (Rw 06115C011) Page 5 Printed: 9/912011 915 AM

I

Unaudited Actuals

Tamalpais Union High Self - Insurance Fund 21 65482 0000000Marin County Expenses by Object Form 67

2010.11 2011-12 PercentDescription Resource Codes Object Codes Unaudited Actual, Budget Difference


Certificated Pup1I Support Sahibs 1200 0.00 0.00 0.0%

Coddleated Supervisors' and Administrators' Salaries 1300 0.00 0.00 0.0%

TOTAL CERTIFICATED SALARIES 0.00 0.00 0.0%

CLASSIFIED SALARIES


Classified Supervisors' and Administrators' Salaries 2300 0.00 0.00 0.0%

Clerical, Technbal and Office Salaries 2400 0.00 0.00 0.0%


TOTAL. CLASSIFIED SALARIES 0.00 0.00 0.0%

EMPLOYEE BENEFITS

STRS 3101 -3102 0.00 0.00 0.0 %

PERS 32014202 0.00 000 0.0%

OASDIIMehcafe/Alterretive 33014302 0.00 0.00 OA%

Health and Welfare Benefits 3401-3402 0.00. 0.00 0.0%

Unemployment Insurance 3501-3502 0.00 0.00 0.0%

Workers' - Ccmpeloation 3601 -302 0.00 0.00 0.0%

WEB. Allocated 37013702 0.00 0.00 0.0%

OPEB; Active Employees 37514752 0.00 0.00 0.0%

PERS Raduclbn 36013602 0.00 0.00 0.0%

Aber Employee Benefhs 39014902 0.00 0.00 0.0%

TOTAL. EMPLOYEE BENEFITS 0.00 0.00 0.0%

BOOKS AND SUPPLIES

Books and OtherReference Materials 4200 0.00 0.00 0.0%

Materials and Supplies 4300 0.00 0.00 0.0%

Noncapitalked Equipment 4400 0.00 0.00 0.0%

TOTAL, BOOKS AND SUPPLES 0.00 0.00 0.0%

calaoma Dept of EdumeonSACS FeiMCal Raindrop &Monne- 211120FM: hnd< (Rev 06/1511011) Pages PdnCe 99420119A5AM

Unaudited Actuals

Tama!pais Union High Self- Insurance Fund 21 65482 0000000Marin County Expenses by Object Form 67

2010.11 2011 -12 Percent


SERVICES AND OTHER OPERATING EXPENSES

Subegreements for Services 5100 0.00 0.00 0.0%


Dues and Memberships 5300 0.00 0.00 0.014

Insurance 5400-5450 23,367.06 25,160.00 7.796

Operations and Housekeeping Services 5500 0.00 0.00 0.0%

Rentals, Leases, Repairs, and Noncapltaf¢ed Improvements 5600 0.00 0.00 00%

Transfers of Direct Costs - Interfund 5750 0.00 0.00 0.014

Professbnal/Consutbrg Sarvbes andOperating Expenditures 5800 0.00 0.00 0.0%

Commurdcatbns 5900 0.00 0.00 0.0%

TOTAL, SERVICES AND OTHER OPERATING EXPENSES 23,367.06 25,160.00 7.7%

DEPRECIATION

Depreciation Expense 6900 0.00 0.00 0.0%

TOTAL, DEPRECIATION 0.00 0.00 0.0%

TOTAL, EXPENSES 23,367.06 25,160.00 7.7%

I

i I

Cagamh Dept of EducationSACS Financial Repoahg Software - 2011.2.0Fla: nuke (Rev 01112011) Pagel Mite& 592011 9:IS0.M

Unaudited Actuals

Tama!pais Union High Self- Insurance Fund 21 65482 0000000


2010-11 2011-12 Percent

Desclipdon Resource Codes Object Codas Unaudited Actuals Budget Difference

INTERFUND TRANSFERS





Other Authorized tnterfund Transfers Out 7619 0.00 0.00 0.0%

b) TOTAL, INTERFUND TRANSFERS OUT 0.00 . 0.00 0.0%

OTHER SOURCES/USES

SOURCES

Other Sources




USES

Transfers of Fonds fromLapsed/ReorgenUed LEAs 7651 0.00 0.00 0.0%

d) TOTAL. USES 0.00 0.00 0.0%

TOTAL, OTHER FINANCING SOURCES/USESa- b•c -d) 0.00 0.00. 0.0%

I

Caleonda Dept ot EducationSACS Financial Reporting Software - 201120FM: NWe (Rs. 0611512011) P .$ Fdntet 010/3011 9:45AM

Unaudited Actuals21 65482 0000000Tamalpais Union High Self- Insurance Fund

Merin County Expenses by Function Form 67

21110.11 2011 -12 Percent

Descd•Son Function Codes Ob Codes Unaudited Actuals Bud et DHferen '

g11°9141Unaudited

e, .1s

i

Y

l ik } 7` '. °XREVENUES TC I i s IC'I $! 'TM p k 4 -r `

it pike, H'{,

91 yr il 4

t1) Revenue Limit Sources 801RNNJ Nam-W-.2, p n z xl °i i

2) Federal Revenue 81005299 aY ka pLRL. ., "

i3

e

3) Otlor State Revenue 8300-8599 b t i s hs

4) Other Local Revenue 81008799 h 140.90 25160.00 49.8%

TOTA EXPENSES

TOTA REVENUES 5014090 2516000 498%

B. EXPENSES (Objects 1000-7999) i 1 v { ' 4j, M ir . t

1) Instruction 10001999 J 1 .!„ ss

h.1 1 ' r yj ;. 4 K

2) 1„,),,,e6.. - Related Services 20002999 5 4 . ,

F (( F p ttfib ;:i... FI I ` ' . t X

3) Pupil Services 3000.3999 u 1i,4 ,. a I 1 .') . - yg4)Ancdkry Servkos 4000 -4999 L f``3s'f

tsi'.)1

5 "rer i55) Community services 50005999 i l.t z

6) Enterprise 60006998 2336708 251600D 7.T%

7)General

lantr

Adndnbtralion 70007998 aII : , gi4:: }:, . -.t -tt

c :.i: at'IINt'.'dI« tU*e) P Sekes 80008998 4a1.i , H sLrr Atyn 1 . ', L ., , , 1

Except9) OtherOutgo 80009989 78007699 0.00

ia .

0.00 0.0%

1h 23367.08 25 160.00 7.7%

C. EXCESS (DEFICIENCY) OF REVENUESOVER EXPENSES BEFORE OTHERFINANCING SOURCES AND USES AS - B10 26773.82 0.00 100.0%


1) Intedlmd Transfersa) Transfers In 8900.8929 0.00 0.00 0.0%

b) Transfers Ott 7600-7629 0.00 0.00 0,0%

2) Other Sourcestusesa) Sources 89308979 0.00 0.00 0.0%

b) Uses 763076997

000 0.00 x¢ 0.0%3) Contributions

4 TOTA OTHER FINANCING SOURCES/USES

88808989 Fl • IFh r " ,;s" #.

0.00 0.00 0.0%

Gaan90ept er EMraeanSACS FNancbl Repolnp Splbwls- 2011.20FM bawl* (Rev e3/teRa Mgr 1 Prhde4 9/9/2011 9:16 N4

Unaudited Actuals

Tamalpais Union High Self- Insurance Fund 21 65482 0000000

Merin County Expenses by Function Form 67

2010 -11 2011.12 Percent

Destrl• don Function Codes OD cut Codes Unaudited Actlals Bud. et Difference

E. NET INCREASE (DECREASE)1NNET ASSETS C +D4 28773.82 0.00 100.0%

F. NET ASSETS

1) Beginning Net Assets

a) As of July 1- Unaudited

9793

9791 20 954.51 47728.33 127.8%

b)Audd Adjustments 0.00 0.00 0.0%

e) As of July 1 - Audited (Fla + F1b) 20954.51 67 728.33 127.814

d) Otis Restatements 9795 0.00 0.000.00

Beginning Net Assets (F1c +Fly 20954.51 47728.33 127.8%

2) Encino Net Assets, June 30(E +Fla) 47728.33 4772839 00%

Com of Ending Net Assets ctuab)

1

p. a7

j cr l jR

r i a r. ,-.ya) Reserve for s c l n-, I

Revolving CasD 9711 000l i$ s i ( j a n i M Ipr ( ELL" ( . y

m%Ja 4a sStores 9712 S ' o 5 c4Ty l. P r ' ..i < e

Prepa FxpendRwes 97131 {p0 00 " iAl '''i' ' i1

1 ` `El} ! Kr Cdc ` 3 Zt i 9' tf ll1dl f 1 '

Ail Other 9719 i t " k.- 7 c Rtt cf , * i ,n$'hna a

General Reserve 9730 p ' . : i ' ` ` r y i17 { . .

1, i i . , E

Legally Restricted Balance 9740i6 WdlH

s RF ' Ff' 1( n

A r SIa u. Y h I 1 l @1

b) Designated Amounts s" 1 i ter" p,-- j €'1GF

I c 1 ac,'It vkr, T n H is4.14 i

Designated for Economic Uncertainties 9770 s'fsLL Ir '

h

If pN

Des Ijatad for the Unrealized Gans oftn a C3' T9R'

In ants and Cash in CountyTreaslry 9775 0.00f #

E rri.. Syr e? # pl, AFB11 '.

li . a( IL

Ot er Designations (by Resource&Object) 9780 OAO lsi'r1L i firc Under retell Amount 8780 47 728 33 ry },j

t G 44:4141. of Ending Net Assets (BUdg0O r e t t

y

a) Capital Assets, Net of Related Debt 9796

1,,; a' i 0.00 i i

b) Restricted Net Asset 9787 000 +` H

4I"c Unrestricted Net Asset 9780 S`,:b4,,0 47 72833 f; f

1

i

caret Dotof

oACSFeanrbl R.podineEdutlonaolbwn 2011.20F „ N 03292011) Peg.2 Plradd: &/2011 all

Unaudited Actuais

Tama!pais Union High Self-insurance Fund 21 65482000000D

Merin County Fxhlbi: Restricted Balance Dotal Form 67

2010 -11 2011 -12

Resource Description Unaudited Actual: Budget


CalWornia Dopt of EducationSACS Financial Reporting Software - 2011.2.0

funds (Rev 04/06/2011) Page 1 Printed: 919/2011 9:45 AM

Unaudited Actuals

Tamalpais Union High Foundation Private- Purpose Trust Fund 21 65482 0000000


2010-11 2011 -12 Percent

Description Resource Codes Object Code Unaudited Actuals Budget Difference

Oe fr'1 {I i 7:•,4- . ( i4I

REVENUES 1,l ylal 1 I a r

LT' 5(I2

Y 3 :

1) Revenue Limit Sources 80109099 v> 1 ;n . c ,

Z) Federal Revenue 81009299 lw I_,t1+'

x

Y 1,,.3) Other State Revenue 83008509 i ; " ' cal. eta l i." m .14.1: C ` l ° r ,.


5) TOTAL, REVENUES 407.41 0.00 100.0%

B. EXPENSES

1) CertlIkated Saados 1000-1999 1,465.00 0.00 100.096

2) Classified Salaries 2000-2999 0.00 0.00 0.0%


4) Boole and Suppias 40004999 356.88 0.00 100.0%

5) Services and Other Operating Expenses 50005899 36,000.00 0.00 100.0%

6) Depredation 60006999 0.00 0.00 0.016

7) Ober Outgo (excluding Transfers of Indirect 7100-7299,

Costs) 7400-7499 0,00 0.00 00%

8) Other Outgo - Transfers of indirect Costs 7300-73991 11t ga 1 4` :>?v Fpti t,:

9) TOTAL, EXPENSES 37666.88 0.00 100.016

C. EXCESS (DEFICIENCY) OF REVENUESOVER EXPENSES BEFORE OTHER

FINANCINO SOURCES AND USES (AS - B9) 37.559.47) 0.00 100.0%

I

i D. OTHER FINANCING SOURCESIUSES

1) Irterfed Transfera) Transfers In 8900.8929 000 0.00 0.014

pF 7 te b l.=m

b) Transfers Out 76007829 ' si' 4 111 4.Aa 4 fill.2) Other Sources/Uses

a) Sources 8930-8979 0.00 0.00 0.0%

b) Uses 76307699 0.00 0.00 0014

3) Conldbuti &ns 86808999 c t 't`+ il ti { x

4) TOTAL, OTHER FINANCING SOURCESNSES 0.00 0.00 0.0%

jj

CaltOmla Dept at Ed.atonSACS Financial Reporting SolMala- 201120Pub: nnW (Rev 06/152011) Page 1 Printed: 9912011 9:45 AM

Unaudited Actuats

Tama!pais Union High Foundation a Purpose Trust Fund 2 0000000

Marin County Expenseste

by Object Form 73

2010 -11 12 Percent

Descri•don Resource Codes Ob act Codes Unaudited

SE

2011

Buds t DiBerence

21 6548

E. NET INCREAECREASE) INNET ASSETS C+(DD4 0.00 100.0%

1) Begiming Net Assets - Unaudded

9793

MEM 28938.00

a)As of J1dy1 9791

F. NET ASSETS.

28938.00 58.5%

b) Audlt Adjustments 0.00 0.0%

e ) As of Jrsyi - Audited (F1a +F1b)59.5%

d) Other Restatements 9795 0.00 0.0%

o)Ad)ruted Beginning Net Assets tF1c+Ftd) 28,938.00 59.5%

2) Ending NetA June 30 (E +F1e) 2(183800 2883800 0 III d 2p

Componen of EndMrg Net Asset (Actuate) r yFl ,P I “ ' Ite r't i L s. k

a Reserve for i S I {-

Revoivi10 Cash 9711F"""

000 V i a s --

titstores 9712 t' r1t 1

i x '

al 8. 1

vs -

Prepaid Evpendlismsr

9713 0.00

4.14,‘-.1* , sir -:

re

AO Others 9718 1 zl -n9a ' ! - ) ` -.f N w i aGeneral Reserve s Xr M ^ L

ar3111`' 1 1

tTt P X1 a

1'Le" Rmtdoted Balance 9740 4 ; '.- tiv , ,ees. „ „+r t 3

b) Designated Amount rkj . w i 1 ry

1a t : 4

11 1i u •

f LDesignated for Economic Uncertaintie 9770 e'#` r' E tl1

i E

1t Z • I 1

Designated nor the Unrealized Gales of h c Saie) 1 jInvestments and Cash NCount/ Treasay 9775 000 ) I rti ' ht ' P

y1 ` 1 e e

Other Designatbns 9780 000 , E't I y' P

I7;c) Undeaignated Annum 9790 2 938.OD1 l

Una ro.. - ted Amount 9790AA '

I j = " '"_ m li is i

tic, Ending Net Ass

1II9798

9787

9790 28838 u: .z

i I

C.Wamq Dept of EduaacnSACSFR•pran9 SeTVare- 2011.2.0Ftla:Mda (Rau Den i2otfl Papa PdNed: 9N/L011 9A5AM

1

Unaudited Actuals



2010-11 2011 -12 Percent


G. ASSETS



b) in Banco 9120 0.00

e) in RevoMng Fund 9130 0.00


e) colxtiors awaiting deposit 9140 0.00

2) Invesbnents 9150 0.00


c. 3P_raurfrtji4) Due from Grantor Government 9290 Zaig...

5) Due from Other Fund9. 9310

I H11I5) Stores

ill9320 ar u g 4:ti `



9) Ft ad Assetsa) Land 9410 0.00

b) Land Improvements 9420 0.00

c) Accumulated Depreciation- Land improvements 9425 0.00

c0 Buildings 9430 0.00

e) Accumulated Depreciation - Buildings 9435 0.00

n Equipment 9440 0.00

g) Accumulated Oepredatbn- Equipment 9445 0.00

h) Work In Progress 80.50 0.00

40) TOTAL, ASSETS 28,938.00

SACS analal epReportingmngSACS

Fd..(R n ,2011) e9^ro- 2011.3.0

Flo: en 3 Mad: 99120119:0.5AMTurns (RN 06/15,2011) e11)

Unaudited Actuals

Tamaipais Union High Foundation Private- Purpose Trust Fund 21 65482 0000000


2010 -11 2011 -12 Percent

pescripdon Resource Codes Oblect Codes Unaudited Actuate Budget Difference

H. UABILITIES'

1) Accounts Payable 9500 0.00t1„ T

2) Duo to Grantor Government 85907

3) Diu to Other Funds 9610 0.00

30 414) CtareM Loam 9640' €CSC

5) Deferred Revenue 9650 0.00

6) Long -Tenn Uabildlesa) Net OPEB Obligation 9664 0.00

b) Compensated Absences 9665 0.00

c) COPs Payable 9666 0.00

d) Capital Leases Payable 9667 0.00

e) Lease Revenue Bonds Payable 8668 0.00

1) Other General Long-Term Uabililes 9669 0.00

7) TOTAL. UABIU11ES 0.00

1. NET ASSETS

Net Assets, June 30

must agree with One F2) (G10 - H7) 28.938.00

Cellame Dept of Edtio4onSACS ilnaneOl Reporting Software - 2011.2.0Sic funda (Rev05/i5t2011) Page • Meted: 9912011 9:eeAM

Unaudited Actuals

Tama!pais Union High Foundation Private- Purpose Trust Fund 21 65482 0000000


2010 -11 2011 -12 Percent


OTHER LOCAL REVENUE

Other Local Revenue

Sales

Sale of EquipmsnUSUppiies 8631 0.00 0.00 0.0%

Interest 8660 323.85 0.00 100.016

Net Increase ( Decrease) in the Fa Value of Investments 8882 0.00 0.00 0.096

Other Local Revenue

All Other Local Revenue 8699 83.58 0.00 100.096


TOTAL. REVENUES 407.41 0.00 100.0%

I

Celeemle Dept or EducationSACS Financial RepoM9 software - 2011.2.0Flit hmde (Rev 06115/1011) Pate 5 Printed: 9nM11 9.46 Ap

Unaudited Actuals



2010 -11 2011-12 Percent

Description Resource Codes Object Codes Unaudited Actuais - Budget Difference


Certificated Teachers' Salaries 1100 1,405.00 0.00 100.0%

Certificated PUgil Support Salaries 1200 0.00 0.00 0.0%

Certificated Supervisors' and Administrators' Salaries 1300 0.00 0.00 0.0%

Other Certificated Salaries 1900 0.00 0.00 , 0.0%

TOTAL, CERTIFICATED SALARIES 1,465.00 0.00 100.0%

CLASSIFIED SALARIES

Classified Instructional Salaries 2100 0.00 0.00 O.O%


CIassilad Supervisors' and Administrators' Salaries 2300 0.00 0.00 0.0%

Clerical, Technical and Office Salaries 2400 0.00 0.00 0.0%



EMPLOYEE BENEFITS

STRS 3101.3102 58.51 0.00 100.0%

PERS 3201-3202 0.00 0.00 0.0%

OASDI/Medicare/AlleratIve 33014302 5t43 0.00 100.0%

Health and Welfare Benefits 3401.3402 0.00 0.00 0.0%

Unemployment Insurance 3501-3502 10.53 0.00 100.0%

Workers' Compensation 3001 -3602 19.53 0.00 100.0%

OPEB, Alocatsd 3701 -3702 0.00 0.00 0.0%

OPEB, AcOw Employees 3751.3752 0.00, 0.00 0.0%

PERS Reducibn 38014802 0.00 0.00 0.0%

Other Employee Benefitss 3901 -3902 0.00 0.00 0.0%

TOTAL, EMPLOYEE BENEFITS 145.00 0.00 100.0%

BOOKS AND SUPPLIES

II Approved Textbooks and Core Curricula Materiels 4100 0.00 0.00 OD%


Materials and Supplies 4300 358,88 0.00 100.0%

Noncaptalited Equipment 4400 0.00 0.00 0.0%

Food 4700 0.00 0.00 0.0%

TOTAL, BOOKS AND SUPPLIES 356.88 0.00 100.0%

Lamb Dept orFAUpaenSACS Mendel Reporting Sabena - 2011.2.0Plc lade /Rev 08/1611(111) Page 0 Pined: 0912011' SAO AM

Unaudited Actuals

Tarnalpais Union High Foundation Private- Purpose Trust Fund 21 65462 0000000


2010 -11 2011-12 Percent

Description Resource Codes Object Codes Unaudited *churls Budget Difference

SERVICES AND OTHER OPERATING EXPENSES

Subegreemerts for Services 5100 0.00 0.00 0.014


Dues and Memberships 5300 0.00 0.00 0.016

Insurance 5400-5450 0.00 0.00 0.0%

Operations and Housekeeping Services 5500 0.00 0.00 0.0%

Rentals, Leases, Repairs, and Noncapltalzed Improvements 5000 0.00 .

0 ._000 0.0%

Transfers of Direct Costs 571041

1. H Cia xCac7".: , r -r

Transfers of Direct Costs - Interfund 5750 0.00 0.00 0.0%

Professional/Consulting Services andOperating Expendtures 5800 36,000.00 0.00 100.0%

Communications 5900 0 0. 00 0.016

TOTAL, SERVICES AND OTHER OPERATING EXPENSES 36,00000 0.00_ 100.0%

DEPRECIATION

Depredation Expense 6900 0.00 0.00 0.0%

TOTAL, DEPRECIATION 0.00 0.00 0.0%


All Other Transfers Ott to All Others 7299 0.00 0.00 0.0%

TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 0.00 0.00, 0.0%

TOTAL, EXPENSES 37,966.88 0.00 100.0%

California Dap ofEduuacnSACSFrancMI Repoaln08onware - 201120

APT Mint. Mall 9:46AliFit fuade (RN U6/1w2011)

Unaudited Actuals

Tamalpais Union High Foundation Private - Purpose Trust Fund Forth

65482 0000000

Marin County Expenses by Object73

2010 -11 2011 -12 Percent

DescriptionResource Codes Object Codes Unaudited Actuals Budget Difference

INTERFUND TRANSFERS



a) TOTAL, INTERFUND TRANSFERS IN 0.00 0.00 0A%

OTHER SOURCES/USES

SOURCES

Otter Sources

Transient from Funds of

LapaedReorgantzed LEAS 8965 0.00 0.00 0.0%



USES


Lapsed/Roorganized LEAs 7651 0.00 0.00 - 0.0%

A11 Other Financing UM/5 7699 0.00 0.00 0.0%

d) TOTAL USES 000 0.00 p! 00%4'141Ar 1

rat k` as.

10 " r r Ta Ff- aCONTRIBUTIONS i q i g}

Cent buttons from Umesbided Revenues 8980 uF

Contributions from Restricted Revenues 8990 Nre)TOTAL. CONTRIBUTIONS

1 ' .

f 1 I y,, 1W'4 '1

TOTAL, OTHER FINANCING SOURCES/USESare -d +e) 0.00 0.00 0,0%

1

I

i

cameras Dena EdaaeonSACS FnanC 1 Reporting Software - 20112FIe:funbe (Rev (16115/1011) Pegs Printed 961Q011 9:18 AM

1

Unaudited Actuals

Tamaipais Union High Foundation Private - Purpose Trust Fund 21 65482 0000000

Marin County Expenses by Function Form 73

2010-11 2011 -12 Percent

Description

3

Function Codes Object Codes U

nauditedActu als Bud et DlBannce

2kiA. REVENUES

IR

1

z rfw-c E F .,.g p4 K

1I , p '

I dt1) Revenue Lima Sources

8010.80991-'"

M "tip, , Y0, ,r" rtLZ E { T +{2) Federal Revenue

8100-8299 -

kt - 5.. 6l ' ra C P?aN

p3) Other State Revenue 0300 -8599 al. at i.tY

I 4) Other Local Revenue 8600-8799 407.41 0.00 100.0%

5) TOTAL, REVENUER 407.41 0.00 100.0%

B. EXPENSES (Objects 1000.7999)

1) instruction 1000-199.9 0.00 0.00 0.0%

2)Instra1bn- Related Services 2000-2998 37,966.88 0.00 100.0%

3) Pupil Services 30003889 0.00 0.00 O0%

4) Mallory San/Ices 40004999 0.00 0.00 0.0%

5) Community Services ODD 0.00 00%I 6 1 v l

liG x

6) Enterprise 6000-6999 t 7".`1-74,:F

il e e* I4't ; dh +17) General Administration 7000-7999 0.00 0.00 0.0%

8) Plant Services 8000-8999 0.00 0.00 0.0%

Except9) Other Outgo 9000.9999 7600.7699 0.00 0.00 0.0%

10) TOTAL, EXPENSES 37,980.80 0.00 100.0%I

C. EXCESS (DEFICIENCY) OF REVENUES iOVER EXPENSES BEFORE OTHER

FINANCING SOURCES AND USES (AS - 910) 37,559.47) 0.00 110.0%

D. OTHERFINANCINO SOURCES/USES

1) Interfund Transfersa) Transfers In 8900.8929 000 0'00 0.0%

b) Transfers Out 7600.7829 i:i7tlt^ a Etiwr1 114' a c


a) Sources 89308979 0.00 0.00 0.0%

b) Uses 76307698 0.00 0.00

040n•v 1 yi vaeae

3) Contributions 8960 -8999 fir *Y; i 7 ; - I 'tlOI.

1`' 'ria4) TOTAL, OTHER FINANCING SOURCES/USES 0.00 0.00 0.0%CI

I

i

I I

Catania Depth flotsamSACS Financial Reporting Solemn- 2011.20

a: Nn6s (Rev 0329/1011) Page 1R Mite* 962811 9:48AM

II

Unaudited Actuals


Merin County. Expenses by Function Form 73

2010.11 2011-12 Percent

Desai•don Function Codes Ob act Godes Unaudited Actuate Bud et Difference

E. NET INCREASE (DECREASE) INNET ASSETS C +D4 0.00 100.0%

F. NET ASSETS

1) Beginning Net Assets

a) M of July1 - Unaudted 9791 68497.47 28 938.00 58.5%

b) Audit Adjustment 9793 0.00 0.00 0.0%

c) As of Julyl- Audited (F1a +F1b) 66497.47 2 938.00 56.916

d) Other Restatements 9795 0.00 0.0%

e) Adjusted Beginning Net Assets (F1e +F1d) 28808.00 58.5%

2) Ending Net Asset, June 30 (E +Fta) 28938.00 2.93800 0.0rt n

n

Components of Ending Net Assets (Actu&s)

rf t.

a r

t:

a Ras9rvafor t „ ( x , , 1 U- i X1.,°1Revolvi g Cash 9711

60.00

6 1 te

iti —f ( ti—

WY' L F. i 1 r I # ,Ct iiStores iS } iT1y4 t4„t3 sr_ , it 11e 4( .9712

PrepaW Fxpentl8ures 9713

pp0.00 t —1 1 '`r `

P „ s1

iAO Others 9719 kj .10. by . : €L 3. : - .

A . ivF"9tG

frif N2•A1 i yL' 4 y

a+'1 tr

rotG ix I a

t x' F'a c ire

General Reserve 9730 M: t z r 3 r44:y t4

t M

Ii3 ft tj jAlbi

Legally Restricted Balance 9740 Le.t

1 } , F n ?:Tr .-. y,..

b) Designated Amounts c v ” ' K* Y V b 4 n , e # r:7 alifig 3 F

j11dc

Ire{ d

t Pint 1Nj4(7 : a A ., i

Designated tot Economic Uncertainties i . i f [ Y+' * 7) r

Et3 3 "1 3

F t tyl r

aaInver

for Unrealized Gains of 7I c

gii I i 1 1Designated

Investment and Cash in County Treasury 1775 0.00 Sf7i ( - "Y`Other Designations (by Resource/Object) 9780 0.00 11;;1:41.j:;11" a

A t 1 i "','eUnite • naiad Amount 2893800 11 IW,,,,A `,;¢ ir"i

LITZ. 8 f,r I1 . t k

Components W Endng Net Asset (Budget)9796

s d 4 a

a r ' iia) Capital Asset. Net of Related Debt t.ii x -

000 a t 3 5 :i ' X1r

a

b) Restricted Net Asset 9797t :.i n

t 000 I

c Unrestricted Net Asset 9790 g - r t 28 938013S - - ii r :11 r i sh3

I i

California Deptof EducaonparS Mandel Roping eeawsre - 2011.2.0Fut tunes (Rev 03/2912011) Paget Rimed: &92011 94115 AM

FIn

Unaudfted Actuab

Tamalpais Union High Foundation Prtvate- PUrpase Trust Fund 21 65482 0000000

Marin County Exhibit: Restricted Balance Detail Fomi 73

2010 -11 2011 -12

Resource Description Unaudited Actual. Budget


Calromb Dept of EducationSACS Financial Reporting Software - 2011.2.0File: fund -e (Rev 04/06/2011) Page 1 Printed: 8 9:46 AM

Unaudited Actuals

Tama!pais Union High 2010 -11 Unaudited Actuals 21 65482 0000000Marin County Bond Interest and Redemption Fund Form 51A

Analysis of Bonded Indebtedness

1

BOND DESCRIPTION 2001 2002 2004

OUTSTANDING BONDED INDEBTEDNESS July 1 I 15,720,000.00 40,370,000.00 44,655,000.00

Bonds from Acquired District 1 1Bonds Sold

Subtotal 1 15,720,000.00 40,370,000.00 44,655,000.00

Less: Bonds to Acquiring DistrictLess: Bonds Redeemed 740,000.00 1,530,000.00 1,555,000.00O TSTANDIN BONDED INDEBTEDNESS Jun- 30 14 980 100.00 38 840 000.00 4310. 000.00

1. Restricted Balance, July 1 2010 -11 833,676:86 1,678,253.55 2,763,401.80

2. Tax Receipts 2010 -11 1,184,816.34 2,581,168.36 I 3,812,636.673. State and Federal Apportionments 2010 -11 6,800.46 14,904.56 22,299.56

4. Other Designated Revenue 2010 -11 1 2,503.15 5,313.90 6,112.94

5. Subtotal (Sum of lines 1 through 4) 2,027,796.81 4,279,640.37 6,604,450.976. Less: Actual Expenditures or Other Uses 2010 -11 799,325.00 1,622,287.50 3.766,062.50

7. Restricted Balance, June 30Line 5 minus 6) 2010 -11 1,228,471.81 2,657,352.87 2,838,388.47

8. Estimated Tax Receipts on theUnsecured Roll 2011 -12 0.00 0.00 3,814,600.00

9. Estimated State and Federal

Apportionments 2011 -12 0.00 0.00 22,300.00

10. Other Estimated Revenue 2011 -12 0.00 0.00 6,115.00

11. Subtotal (Sum of lines 7 through 10) 1,228,471.81 2,657,352.87 6,681,403.47

12. Amount Budgeted for Expenditures,Other Uses, Transfers, and /or Reserve 2011 -12 0.00 0.00 3,751,525.00

13. Maximum Amount: District Secured Tax

Requirements (Line 12 minus 11) 2011 -12 1,228,471.81), 2,657,352.87), 2,929,878.47)

14. TAX RATE (For use by County Auditoror entry of data secured from auditor)a) COMPUTED 2011 -12

bL IED 2011 -12

California Dept of EducationSACS Financial Reporting Software - 2011.2.0File: 51a (Rev 03/16/2011) Page 1 of 3 Printed: 10 :17 AM 9/9/2011

i

Unaudited Actuals

Tamalpais Union High 2010 -11 Unaudited Actuals 21 65482 0000000Marin County Bond Interest and Redemption Fund Form 51A


BOND DESCRIPTION 2006 L 2008 2009OUTSTANDING BONDED INDEBTEDNESS July 1 75.965,000.00 ,

Bonds from Acquired DistrictBonds Sold

Subtotal 75,965,000.00 0.00 , 0.00

Less: Bonds to Acquiring DistrictLess: Bonds Redeemed 2,095,000.00OUTSTANDING BONDED INDEBTEDNESS June 30 U 73.870.000.00 1 0.00 0.00

1. Restricted Balance, Jury 1 2010 -11 3,899,806.21

2.. Tax Receipts 2010 -11 5,572,637.103. State and Federal Apportionments 2010 -11 33,177.344. Other Designated Revenue 2010 -11 , 8,440.12

5. Subtotal (Sum of lines 1 through 4) 9,514,060.77_ 0.00 0.00 ,

6. Less: Actual Expenditures or Other Uses 2010 -11 5,550,750.047. Restricted Balance, June 30

Line 5 minus 6) 2010 -11 3,983,310.73 IL 0.00 , 0.00

8. Estimated Tax Receipts on theUnsecured Roll 2011 -12 5,574,215.00_

9. Estimated State and Federal

Apportionments 2011 -12 , 33,250.00_10. Other Estimated Revenue 2011 -12 , 8,445.0011. Subtotal (Sum of lines 7 through 10) 9.579,220.73 0.00 0.00

12. Amount Budgeted for Expenditures,Other Uses, Transfers, and/or Reserve 2011 -12 5,550,250.04 ,

13. Maximum Amount District Secured Tax

Requirements (Line 12 minus 11) 2011 -12 4,028,970.69), 0.00 0.00

14. TAX RATE (For use by County Auditoror entry of data secured from auditor)a) COMPUTED 2011 -12

bl LEVIED 2011 -12 Q 1 0

i

i

o

Califomia Dept of EducationI

SACS Financial Reporting Software - 2011.2.0File: 51a {Rev 03/16/2011) Page 2 of 3 Printed: 10:17 AM 9/9/2011

I

Unaudited Actuals

Tamalpais Union High 2010 -11 Unaudited Actuals 21 65.482 0000000Marin County Bond Interest and Redemption Fund Form 51A


BOND DESCRIPTION 2010 2011 Total

OUTSTANDING BONDED INDEBTEDNESS July 1 48;210,000.00 224,920,000.00

Bonds from Acquired District 0.00

Bonds Sold 0 . 00 _Subtotal 48,210,000.00 0.00 224,920,000.00,

Less: Bonds to Acquiring District 0.00

Less: Bonds Redeemed 5;920,000.00

OUTST_ANDINQ BONDEDDINDEBTEDNESS June 30 48.210.000.00 0.00 219.000.000.00

1. Restricted Balance, July 1 201041 9,175,138.42

2. Tax Receipts 2010-11 2,446,106.24 15,597,364.71. .3. State and Federal Apportionments r 14,725.14 91,907.06.4. Other Designated Revenue 2010-11 1,506.90 ! 23,877.01

5. Subtotal (Sum of lines 1 through 4) 2,462,338.28 ! 0.00 24,888,287.20.6. Less: Actual Expenditures or Other Uses 1,328,612.65 13,067,037.69,

7. Restricted Balance, June 30

Line 5 minus 6) 2010-11 1,133,725.63 I 0.00 11,821,249.51 ,

8. Estimated Tax Receipts on the,Unsecured Roll r 2.447,005.00 11,835.820.00,

9. Estimated State and FederalApportionments r 15,000.00 ! 70,550.00,

10. Other Estimated Revenue 2,000.00 ! 16,560.00

11. Subtotal (Sum of lines 7 through 10) 3,597,730.63 I 0.00 23,744,179.51

12. Amount Budgeted for Expenditures,Other Uses, Transfers, and/or Reserve r 3,404,150.00 !, 12,705,925.04

13. Maximum Amount District Secured Tax

Requirements (Line 12 minus 11) r 193,580.63); 0.00 11,038,254.47)

14. TAX RATE (For use by County Auditoror entry of data secured from auditor)a) COMPUTED r 0.00000

b LEV 0.00000

t

California Dept of EducationSACS Financial Reporting Software - 2011.2.0File: 51a (Rev 03/16/2011) Page 3 of 3 Printed: 10:17 AM 9/9/2011

Unaudited Actuals

Tama'pais Union High Average Daily Attendance 21 65482 0000000

Marin CountyForm A

2010 - 11 Unaudited Actuate 2011 - 12 Bud etEstimated

Revenue Limit Estimated Estimated Revenue Limit

Descrlptlon P -2 ADA Annual ADA ADA P -2 ADA Annual ADA ADA

ELEMENTARY'.

1. General Education

a. Kindergartenb. Grades One through Threec. Grades Four through SiXd. Grades Sevenand EIgMe. Opportunity Schools and Fu8 -Day Opportunity Classes1. Home. and Hospitalg. Community Day School

2. Special Educationa. Special Day Classb. Nonpublic, Nonsectarian Schools (EC 56386[a](7J)c. Nonpublic, Nonsectarian Schools - Licensed

Children's Institutions

3. TOTAL ELEMENTARY 0.00 0.00 0 -00 0.00 0.00 0.00

HIGH SCHOOL

4. General Education 3 564.84 3564.84 3 564.84 3 620.23

a. Grades Nine through Twelve 3,494.07 • 3,458.80

b. Continuation Education 69.64 65.97

c. Opportunity Schools and Full-Day Opportunity Classes I

d. Home and Hospital 1.13 0.97

e. Community Day School5. Special Education

a. Special Day Class 76.41. 75.50 76.41 78.12 78.12 78.12

b. Nonpublic, Nonsectarian Schools (EC 56366(a117D 14.73 14.50 14.50 13.02 13.02 13.02

c. Nonpublic, Nonsectarian Schools • LicensedChildren's Institutions

6. TOTAL. HIGH SCHOOL 3.655.98 3,615.74 3,655.75 _ 3.655.98 3,855.98 3.711.37

COUNTY SUPPLEMENT..

7. County Community Schools (EC 1982(aDa. Elementaryb. High School 1.98 2.06 2.06 1.70 _ 1.70 1.70

8. Special Educationa. Special Day Class - Elementaryb. Special Day Class - High School 37.53 36.48 36.48 37.53 37.53 37.53

c. Nonpublic, Nonsectarian Schools - Elementaryd. Nonpublic, Nonsectarian Schools -High School 3.48 4.47 4.47

e. Nonpublic, Nonsectarian Schools - LicensedChildren's institutions - Elementary

f. Nonpublic, Nonsectarian Schools - LicensedChildren's Institutions - High School 3.48 3.48 3.48

9. TOTAL, ADA REPORTED BY

ICOUNTY OFFICES 42.99 43.01 43.01 42.71 42.71 42.71

10. TOTAL, K -12 ADA1 sum lines 3, 6, and 9) 3 698.97 3 658.75 3 698.76 3 698.69 3 69869 3 754.08

I 11. ADA for Necessary Small Schoolsalso included in lines 3 and 6.

12. REGIONAL OCCUPATIONALCENTERS & PROGRAMS*

California Dept ofEducationSACS Financial Reporting Software - 2011.2.0File: ada- d (Rev 06/03/2011) Page 1 of 2 Printed: 9/9/2011 10:17 AM

Unaud Actuals

Tama!pais Union High Average Daily Attendance 21 65482 0000000

Mann CountyForm A

2010-11 Unaudited Actuals 2011 -12 Bud! etEstimated

Revenue Lim Estimated Estimated Revenue Limi

Desert • tion P -2 ADA Annual ADA ADA P -2 ADA Annual ADA ADA

CLASSES FOR ADULTS13. Concurrently Enrolled Secondary Students'14. Adults Enrolled, Stale Apportioned'15. Students 21 Years or Older and

Students 19 or Older NotContinuous Enrolled Since TheirContinuously18th Birthday, Participating inFull-Time Independent Study*

16. TOTAL CLASSES FOR ADULTSsum Tines 13 through 15)

17. Adults in Cormctlonal Facilides18. TOTAL, ADA

sum Ines 10 12 16 and 17 WEI 3 658.75 3 698.69 3 698.69 3 754.08

19. ELEMENTARY

20. HIGH SCHOOL'21. TOTAL, SUPPLEMENTAL INSTRUCTIONAL HOURS

sum tines 19 and 20

22. ELEMENTARY ia. 567 & 6N Hour (ADA) - Mandatory Expelled Pupils onlyb. 7th 8 8111 Hour Pupl Hours (Hours)*

23. HIGH SCHOOL

a. 5th & 61h Hour (ADA) - Mandatory Expelled Pupils onlyb. 7th & 8th Hour • it Hours. Hours •

24. Charter ADA Funded Through the Block Granta. Charters Sponsored by Unified DlsMCs - Resident

EC 47660) (applicable only for unified districts wthCharter School General Purpose Block GrantOffsetrecorded on line 30In Form RL)

b. All Other Bbd( Grant Funded Charters25. Charter ADA Funded Through the Revenue Umit26. TOTAL, CHARTER SCHOOLS ADA

sum lines 24a, 24b, and 25) 0.00 0.00 0.00 0.00 0.00 0.00

27. SUPPLEMENTAL NSTRUCTIONAL HOURS* 1

ADA is no longer collected as a result ofnexibiity provisions of 513X3 4 ( Chapter 12. Statutes of2009), as amended by SB 70 (Chapter 7, Statutes of 2011),currently in effect from 2008 -09 through 2014 -15.

1

i

I

California Dept of EducationSACS Financial Reporting Software - 2011.2.0Fie: ada-d (Rev 0670312011) Page 2 of 2 Printed: 919/2011 10:17 AM

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Unaudited Aauals

Tamalpais Union High2010-11 Unaudited Actuals 21 85482 0000000

MarinGENERAL FUND Form CEA

Current Expense FonnulalMlnimum Classroom Compensation

Current Expense Reductions Reductions Current Expanse -PART I • CURRENT Total Expense Reductions of Education Exlacted) Overrides)' Part n

EXPENSE FORMULA for Year EDP See Note 1) EDP Col 1- Colt) EDP See Note 2) See Note 2) EDP Cot 3 -Col 4) EDP

1) No. 2) No. 3) No. 43) 4b) No. 151 No.

1000 - CertificatedSalaries 25,297,804.48 301 100635.58 303 25,196668.88 305 387,215.51 307 24,809653.37 309

2000 - Classified Salaries 8,046319.60 311 84200.17 313 7959,119.43 315 0.00 317 7,959,119.43 319

3000 - Employee BenefitslExcluding 3800) 11617,048.54 321 109,759.88 323

r

11,207,286.68 325 45,515.00 327 11,161.771.88 329

4000 - Books, SuppliesEquip Replace. (8500) 2,536,631.72 331. 4,798.58 333 2,531,833.18 335 - 1.709.34) 337 2,533,542.50 339

5000 - Services... d7300 - Indirect Costs 8,577.890.19 341 _ 8140.56 343 6,569,549.63 345 998,442.80 347 5,571,108.83 349

TOTAL 53,484,657.78 385 TOTAL 52,035,193.79 369

Note 1- In Column 2, report expenditures for the following programs: Nonagency (Goals 7100-7199), Community Services (Goal 8100). Food SeMresFunction 3700). Fringe Benefits for Retired Persons (Objects 37014702), and FaciRies Acquisition 8 Construction (Function 8500).

Note 2 - In Column 4, report expenditures for. Transportation (Function 3800), Lottery Expenditures (Resource 1100). Special Education Students InNonpubtl° Schools (Function 1180), and other federal or state categorical aid in which funds were granted for expenditures in a program notIncuMng any teacher salary expenditures or requiring dsbursement of the (Linda without regard to the requirements of EC Section 41372.

If an amount (even zero) is entered in any row of Column 4b or in Line 13b, the tam uses only the values in Column 4b and line 13b rather than thevalues In Column 43 and Line 13a.

EDP

PART II: MINIMUM CLASSROOM COMPENSATION (Instruction, Functions 1000 -1999) Obiect No.

1. Teacher Salaries as Per EC 41011 1100 20,272,758.52 375

2. Salaries of Instructional Aides Per EC 41011 2100 734293.33 380

3. STRS 310183102 1,871,833.89 382

i (4. PERS. 320183202 141,255.14 383

5. OASDI - Regular, MedMAro and Alternative. 330183302 354,299.99 384

8. Health 8 Welfare Benefits (EC 41372)Include Health, Dental, Won, Phemlaceulkat andAnnuity Plans) 340183402 3,326769.35 385

7. Unemployment Insurance 350183502 155,269.80 390

8. Workers' Compensation nsurance 360183802 281,357.59 392

9. OPEB, Active Employees (EC 41372) 3751 83752 441,377.00

10. Other Benefit (EC 22310) 3901 8 3902 0.00 393

11. SUBTOTAL Salaries and Benefits (Sum Lines 1 - ID) 27,382,534.41 395

12. Less: Teacher and Instructional Aide Salaries and

Benefits deducted ID Cclumn 2 124,98900

13a. Less: Teacher and Instructional Aide Salaries and

Benefits (other than lottery) deducted In Column 4a (Extracted) 0.00 396

b. Less: Teacher and instructional Aide Salaries andBenefits (other than Lottery) deducted in Column 4b (Overrides)' 396

14. TOTAL SALARIES AND BENEFITS 27,257,546.41 397

15, Percent of Current Cost of Education Expended for ClassroomCompensation (EDP 397 divided by EDP369) Une 15 mustequal or exceed 60% for elementary, 55% for unified and 50%for high school districts to avoid penalty under provisions of EC 41372 52.38%

18. District Is exempt from EC 41372 because It noels the provisionsof EC 41374. (If exempt enter 0(1

PART III: DEFICIENCY AMOUNT

A deficiency amount (Une 5)1s only applicable to districts not meeting the minimum classroom compensation percentage required under EC 41372 and not emmµ under Meplevisbns of EC 41374.1. Minimum percentage required (80% elementary, 55% unified, 50% high) 5060%

2. Percentage agent by this district (Part II, Une 15) 5238%

3. Percentage below the minimum (Part III Une 1 minus Line 2) 600%

4. Districts Currant Expense of Education after reductions in columns 4a or 4b (Part I, EDP 389) 52,035,193.79

5. Deficiency Amount (Part 111, Line 3 times Line 4) 0.00

CaIfomia Dept of EducationSAGS Financial Reporting Software - 2011.2.0Fite: cea (Rev 03/03/2010) Page 1 of 1 Printed: 9/92011 1018 AM

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Unaudited Actual, 21 65462 0000000Fiscal Year 201041 1' OANN

Tam Union Hi School District Appropriations UnitCalculationsMann County

2910-112011 -12

CalculationsCalculations

Extracted Entered Data? Extracted Entered Data(

Data Adjustments' Totals Data Adjustnlenb• Totals

2009 -10 Actual 2010.11 ActualPRIOR YEAR DATA

Actual Approprialions Limit and Gann ADA y.

am 0om districts prior Year Gann data roPonedb the .CDE)1 } t. T '

t F

4.''1,1 tfit1, FINAL PRIOR YEAR APPROPRIATIONS UMIT

Preload/Line D11, PY column) 50959,574.0D 50,95957400 ti t >c.I i 50030858.62

2, PRIOR YEAR GANN ADA (PreloaM7ne 69 umPY column) 3,647.76 3.847.762 r n7 3098.97

Adjustments o 200940 Adjustments 10 201011ADJUSTMENTS TO PRIOR YEAR LIMB t

n v3

3 Disidct Lapses, Reoruaniirlons and Other Transfers 4 b : i' Y .{ i4 ""ti

4. Temporary VabrP ix0vad 1000108811 y6, gyt't,'z I ' d t: ' = 7

s , ii S t4 c u "'(' ..5. Lan: Lapses of Voter Approved IMreesea I . 1 , "r 0 c SS1 t '

i .' { .,.... , tt(+ i s 3 xYEARe. TOTAL ADJUSTMENTS TO PRIOR LIMIT Y gg . yt, . 1klll rr.r)IS-+'' , I* r oA

nes A3pkSM minus A5) 11. rM i- . 40.00

L( T il' :01,' t;.l 1I' wllt , t , r ," {1 a '

891i F1..7. ADJUSTMENTS TO PRIOR YEAR ADA 13' , 9 i J c"t -. ' - `y 4 Uitt

OnlyrIralsstrict lapses, reorganizations and N ,V h t. r

8 t tat lr{other transfers, and only If adjustments b the fles yy ' 1,' t It',ti i • 1 yYt 4JRi ' s 41 : k; :approplationsfl are enteredn tL A3 above) 1 r -'45,"' r „',i' 8 fi , Y" ' .. I .,- " , . ; LLL1::::Li' . a}

B. CURRENT YEAR GANN ADA 2010-11 P2 Re • • 20t142 P2 Esitmate

201041 data should tle to Prindpal ApportionmentAttendance Software reports)

1. Total 1(-12 ADA (Form A, Line 10) 3,888.97 3698 97 3098.69 3.69969

2. ROC/PADA"3 .::a : ' A.T+ Sierr.t . : 7L--eat- c Qtr ?"f.:.'ae.. 1

3. Total Charter Schools ADA (Faro A, L 26) 0.0D 0.00 000 0.004. Total Supplemental Instructional Howe" X r.,t

C3s- 7 { i -wp-7 r tt , L1 + 17...: a , ! , 77 in,

1 ? 417.-4777.7,- t

5. Divide Line B4 by 700(RO d to 2 decimal Plates) t#. } 7G,.,tit Sa. }c %, 8 ''''' * 97

1' l i [ .r 11 1i w 698.69f''e. TOTAL P2 ADA (Lbea 81 through B3 pus B5) 1 r j

t 1 p)

ii.its* ( riOTHER ADA r

1 t 4

Frcal Modell Apportionment Attendance Somvan) xs

tl Ltq ' { r la y c7. Apprentice Hoorn- HighSchool 51 ( :8. DMde Una EU by 529 (Round to 2 decimal Places) set

F w jl0.00

9... TOTAL CURRENT YEAR GANN ADASum Linea B8 plus BB) i j ii' 1lp

t, ; • 1 # : 389897) L '"i _ o F.' 3,69069

C. LOCAL PROCEEDS OF TAXESISTATE AID RECEIVED 201011 Actual 2011.12 8 •

TAXES AND SUBVENTIONS (Funds 01,09. and 82)1. Ilorneovmers' Exemplon (Object 8021) 298859.72 295.85072 295,860.00 295,880.00

2. Timber Yield Tax (Object 8022) 0.00 - 0.20 0.00 - 0.00

3. Other BubveM4Slfl' Ueu Taxes (ONec18029) 0.00 - 0.00 0.00 - 0.00

4. Secured Roll Taxes (Object 8041) 41,207068.39 41,207,96899 41,677,057.00- 41,677,057.005. Unsecured Rol Taxes (Object 8042) 927,198.23 927,198.23 927,198.00 927,198.00

6. Prior Years' Taxes (Object 8043) 69,742.99 -. 80742.99 69,743.00 69,743.00

7. Supplemental Taxes (Object 8044) 0.00 - 0.00 0.00 0.00

a. Ed. Rev. Augmentation Fund (ERAF) (Object 8045) 0.00 0.00 0.00 - 0.00

9. Paemas and IM. from Delinquent Taxes (Object 8048) 0.00 0.00 0.00

10. Other InLb 0,00u Taxes 0.00 0.00 0.00 -

11. Corn Redevelopment Fuds(0bb. 8046, 8047 & 6625)Only If not counted In redevelopment agents limit) 134,828.00 - 134.828.00 0.00 0.00

12. Pawl Taus (0bject 8821) 8,615.34923 - 8,815,349.23 8,820573.00 8,820.573.00

13. Other Non-Ad Valorem Texas (Object 8622) (Taxes only) 0.00 _ 0.00 0.00 - 0.00

14. panemes and Int- from Delinquent Non - Revenue LampTaxes (Object 8829) (Only those for the above taxes) 0.00 000 0.00 0.00

15. Transfers to Charter Schools

tar Lieu of property Taxes (Object 8096) 0.0D - 0.00 0.00 0,00

18. TOTAL TAXES AND SUBVENTIONS

tiro. C1 through C15) 51.250.94058 0.00 51,250,148.58 6f ,790A31.00 0.00 51,790,431.00

OTHER LOCAL REVENUES (Funds 01,09, and 82)17. To General Fund from Bond Interest end Radom:Mon

Fund (Excess debt service taxes) (Object 8914) 0.00 0.00 0.00 0.00

18. TOTAL LOCAL PROCEEDS OF TAXESLnes CIO plus C17) 51,250.948.56 0.00 51,250,946.58 51,760,431.00 0.00 51,790.43100

California Dept of EducMIomSACS Financial Reporting Shcwae - 2011.2.0File: genn-d (Rev 05E16/2011) Page 1 of 3 PrMtsd: 91912011 10:18 AM

j

1

Unaudited Actuate21654820000000

Tamalpais Union HighFiscal Year 2010.11

Form GANNMartn County

School District APproPdations Ling Calculations

2010-11 2011 -12

Calculation Cakula8ons.

Extracted Emend Data/ Extracted Entered Data/

Data Adjustments' Totals

407,999.63 i

Data 1 Adjustments' Totals

EXCLUDEDAPPROPRIATIONS1- ' '- ' t

xlf

r :" ? c .t

i : 41 1

19. MedkYe ( Enter federally mandated ameun 3 only from rj, 44a i € 41 ji ik..4 4feS 411,,4, P:4,1t

ab1t 330169302: do not include negotiated anaamounts)

s L (I t1 49799963 Y: i 1` . 14- $ a y.4 494.BN.00

OTHER EXCLUSIONS jj'- d ¢ I 'L'h a 4{y, { w.. 1T ' IK'20. Anarkans with Disabilities Act p Ir) yyL }

y {' a 1» ri t', 1, . i.. ' 'P a` .21. Unrainouraed Cowl Mandated Desegregation a .4 4 4 T i. `• i'f tt )'. •

CoalsP p t

22. OtherOTAL

Unfunded

EXCLUSIONS ( LMOS

or

C19 VWOUO h C22)

f 1 r? F yr 494.884.00

23. TOTAL XClA1SIOtines tlawg C22) f!4 -4 ' . a

STATE AID RECEIVED (Funds 01, 09, and 02)24. Revenue Limit State AM- Cuntyt Year (Object 8011) 249,181.00) 249.461.00) 259.384.00) 259.384.00) I .

26. Reissue Lime Slab AM- Prior Years (Object 8019) 1.02900) 1928.00) 0.00 0.00

26. Supplemental Instudkn -CY (Rea 0000, Object 8590r lilt lira 000 1 41

mm 11 )4$'0.00

27. SupplemrMal Instrudkn- PY (Res. 0000, Objed8580)" r, v 000

1r..

28. Co Day Salt Fundng-CY r

00Res. 2430. ObJ.8311 and Res. C000, Obj.8590)II!) 44."-„,

0.00

29. Comm Day Soh Addl Funding -PV l „Rel. 2430. Obj. 8319 and Res- 0000. Ob18590Y 1,71? 4t

Yy 'Al ,.0.00 4! 0.00

30. ROCS AppoNanment- CY(Res 0000.Object 8590r it47 .,4, 000 s,0.00

31. ROCP Apportionment PY (Res. 0000. Object 8590)^ Y. W)St . +. ' 0.00 y ,r.. r °. y; 0.00

32. Chaster Sella Oen. Purpose Entitlement (Object 8015) 0.00 0.00 0.00 0.00

33. ChrW Shcs Categorical Stork Grant (Object 8590)" lir . l'ts'3i'RTIQ 000 : 1={'£. s ':.it-. 0.00

34. Class Sire Redaction, GradesKJ (Object 8434) 0.00 0.00 0.00 0.00

35. Class Ski Reduction, Grade 9 (ObJed 9590r 17.3. - : " ) 090 L. :u :3f1_*'2,I'.. 0

38. SUBTOTAL STATE AIDRECEIVED'Linea C24 through 035) 250,469.00) 0.00 250,489.00) 259.384.00) 0,00 259.384.00)

ADD BACK TRANSFERS TO COUNTY37. County Office Funds Trans* (Farm RL Late 32) 249,461.00 249,401.00 259,384.00 I 259.384.00

38. TOTAL STATE AID (Lines C36 plus C37) 1.028.00) 0.00 1.028.00) 0.00 0.00 0.00

DATA FOR INTEREST CALCULATION39. Total Revenues (Funds 01.99 & 62 Objects 80038790) 69.723.184.20 58.723,184.20 55681,139.00 55,881.139.00

40. Total Inlaeat and Return on Investments

Funds 01, 09. and 62; objects 8660 and 8662) 98.272.88 96,272 100,000.00 100.000.00

APPROPRIATIONS LIMIT CALCULATIONS 201041 Actual 2011 -12 Budget

0. PRELIMINARY APPROPRIATIONS LIMIT1. Revised Prior Year Program Limit (Una, Al plus A8) h

r a:100 • 50.959574

u. :: ;41" 50

82512. Inflation AdJusbnent R" r 1

3. Program PopuWbnAdNsb ono (Lbws B9 divided r l + e

byl *2 Plus A7D(Rae decimal st 1.0140 y IF ; tiros.. 0.9899

I. PRELIMINARY APPROPRIATIONS LIMB 1jx yq' j.+ }.'a c! 110 1, ;r 5 F{lines Dl times 02 times 03) y Sr

e'T' .' Sr 11:: 50.360513.83 1. h'i 1+ . f iAt t 52.109.702.88y 7 r1k4KAPPROPRIATIONS SUBJECT TO THE LIMIT n

71,4rte 1• r 1

5. Local Revenues Excluding arrest (Line C18) 10;f ' 51,25094856 A 1 ' `.(..hC 1' a 51.790.431.00

6 Preliminary SlatOAIdCalala on W fi aM Na. MiState A Local Lang (Greater of

b4-

i . , w1f 7 } uy W . .. .120 tines Lile 69 or 82.400: but not greater ql;

a3

t i I it,. S{ ' 5 rthan Line C38or lesssthanzero)f

L V: 7h .,

OOD ,.

yL 6. .0.00

M kb. Maximum Stale A Local Limit

S

F p 4.. • _ yrt6 ` tji }}Lesser of Una C38 or Linea D4 minus DS plus C23;

t ' 21.';14 e 8$" 4 ,}but not fens Men zero) y 0.00 ri t 1 - : 0.00

a PralMYray Sala Aid N heel Limit 111;644 y . t

Greater of Liles Dee or D6b) t' Tt` 0. V cub 000a f ' , f13

r '10.00

7. Loin Revenues h Proceeds dTaxes YP Y a kp F'a. Intend Counting In Local Llms(Lie C4o divided by ct fat,

14) 1. te. .,'• 4 0

Lines C39 minus C40) tares (Lane D5 pbs DSc)) r .; ,/ bat

Jiy to 85 91189 j. l;.)-92,845.78

b. Total Local Proceeds Taxes (Liss D5 plus D7a) t t ,0 S , + are : 51.33655845 ja:: 1V8

fi d9114 51.893.278.7CS

M N8. State A Proceeds d Taxes (Greater Ma, Line a, i,,'$ 1t

Y „ C( e 7 .4'! - 1

or Lies D4 minus Dab pas C23: bat not greater r S + w

cfc i , yrt t; iaj - 0.0

Bran tine C38 or less Bran zero) cd0.00

btttl. 1fit ` -

0 .

9. TM MaIAPDrop9ons Subject to the Limit b 451 '.1 -( twJ 1

t

YT' 1 .fyL y1Local Revenues (ale D7b) L rd e1.+ pi 014, t t:t 51.338 85845 e • i ' . a• '(

A , ,,,1 1 ; QTa ' 1 d . .a.

1

b. State Subventions (Lila 1X1) ri lei ., AO ao t ';0, ` rJ ('

43 "g j3

o. Less: Excluded Appropriation (Une 023) i'.4.3 t Fhc A n'1 ,a 14A497 99963 ,. e st

t. £ i• 1 . '' Id. TOTAL APPROPRIATIONS SUBJECTTO THE LIMB afr.- _a cl a LK ' i) p

Lives D9a plus DOD minus Dad 7 I <Sr!.._C u',, 50.838858.82 d.. - di n .:...it - -- . -` - r2a L '"'

Cmfrnla Dept 01 Edum*"SACS Financial Reporting Software- 2011.2.0Fla: gam-d (Rev 05/182011) Page 2013 Printed: 90.2011 10:18 AM

1

Unaudited AGuals000

Tammpals Union HighFiscal Year 2010

21 S54820000000Form GANN0

Marini CountySdrool Dlslnd Appropriations Linen Calculations

2010.11 2011.12

Calculations Calculations

Extracted Emend Dan/ Extracted Entered Data/

Dan AdjwtmentS Tone Data AdJusbnanb• Tomb

10. Adjustments to MS Umlt Rif v 1t f + ; twf r [ 1

6t $ vXt ir -

l l •

Governmentsmmsnt Cods Section 79021 c t ar

x

j a - h tf ?

11.118 DBd minusDl;tinega0ve, Men taro) 1 rid i { dl.a ) _478 t. nn " - v h1 4 h , ) Ji `tat a ITT i Ja ; 11y5. t i p C) 4 1 f e 1 0

m &o 3 °ls. qY h E r i 1 t k hr f ais

If not WO report wmt t0: 11 $ ' T?' hit

r-C• 1 , S+bN y ) f

t . ( , (3it

I t '1 ' p n , , . v 4 4 a r r ` •

Mad

MatouniP8197Mlio Finance4t. i v1t, la r

ij I { vI + 5r pS § ' ,. fi ! k ft,a Tv r ra 1Ml S Ii; v:

Stab DeparlmerR t l7R%!I. •+ 4spp `t ^ ' 1 r

gN

t l.An I R . I -Ityhl t--; 7x r'+, lfSa

State

Attention: Scholl Gann limits I(+ 1

I1f 1 {f

b Capitol. Rome 1145i " .. x1 1 Q a t n....., a 11

Sacramento. CA95314

Summary201011 Actual 201142 Budget

ur z TT:li.7zT'S i I .

1 11. AdjustedYtss D4D4pWPsD

atlona Limit

F . aCjlldf Y741"4-41, r 30 v fir { ' t f t a f 52.10870288 l

3r T.

12. Appropriations Subject to Me Unlit Ip f 4 ' h x H u L.}::' ° w 1 " " i

a D9db

t , ' a 1. .,. 50,83896812 h.m; u., 3 t , 1 , d . f

Please provide below an explanation for eadl atdry In the ad)uat ems column.Impacted by the tlexibifly proHalonsa/SBX3 4 (Chapter12, Statutes of 2009), as emended by 8870 (Chapter7. Stables of 2011). Amours In Section C.State Ate Received. can no beget be elmaded are must be manually input Into the Adjustments oakum

1

I

loll Parrish 415.9453712

Gann Contact Person Contact Phone Number

California Dept of EducationSACS FinatCial Reporiiug Software - 2011.2.0Fib: gann-d (Rev 05/162011) Page 3 o13 Printed: 919/2011 10:18 AM

1I

Unaudited Actuals 21 65462 0000000

Tamalpais Union High2010 -11 Unaudited Actuals Form ICR

Marro CountyIndirect Cost Rate Worksheet

Part 1- General Administrative Share of Plant Services CostsCalifomia's indirect cost plan allows that the general administrative costs in the indirect cost pool may include that portion of plant servicescosts (maintenance and operations costs and facilities rents and leases costs) attributable to the general administrative offices. Thecalculation of the plant services costs attributed to general administration and included in the pool is standardized and automatedusing the percentage of salaries and benefits relating to general administration as proxy for the percentage of square footageoccupied by general administration.

A. Salaries and Benefits • Other General Administration and Centralized Data Processing1. Salaries and benefits paid through payroll (Funds 01, 09, and 62, objects 1000 -3999 except 3701 -3702)

2,490,971.45Functions 7200-7700, goals 0000 and 9000)

2: Contracted general administrative positions not paid through payrolla. Enter the costs, if any, of general administrative positions performing services on site but paid through a

contract, rather than through payroll, in functions 7200 -7700, goals 0000 and 9000, Object 5800.b. If an amount is entered on Line Ala, provide the title, duties, and approximate FTE of each general

it administrative position paid through a contract Retain supporting documentation in case of auditI

B. Salaries and Benefits - All Other Activities1. Salaries and benefits pald through payroll (Funds 01, 09, and 62, objects 1000-3999 except 3701 -3702)

Functions 1000. 6999.7100- 7180, & 8100-8400; Functions 7200.7700, all goals except 0000 & 9000) 42,092,688.15,

C. Percentage of Plant Services Costs Attributable to General AdministrationLine Al plus Line Ala, divided by Line B1; zero if negative) (See Part 111, Lines A5 and A6) 5.92%

Part 11- Adjustments for Employment Separation CostsWhen an employee separates from service, the beat educational agency (LEA) may incur costs assodated with the separation in additionto the employee's regular salary and benefits for the final pay period. These additional costs can be categorized as "normar or "abnormalor mass" separation costs.

Normal separation costs include items such as pay for accumulated unused leave or routine severance pay authorized by governing boardpolicy. Normal separation costs are not allowable as direct costs to federal programs. but are allowable as Indirect costs. State programsmay have similar restrictions. Where federal or state program guidelines required that the LEA charge an employee's normal separationcosts to an unrestricted resource rather than to the restricted program in which the employee worked, the LEA may identity and enterthese costs on Line A for inclusion in the indirect cost pool.

Abnormal or mass separation costs are those costs resulting from actions taken by an LEA to Influence employees to terminate theiremployment earlier than they normally would have. Abnormal or mass separation costs include retirement incentives such as a GoldenHandshake or severance packages negotiated to effect termination. Abnormal or mass separation costs may not be charged to federalprograms as either direct costs or indirect costs. Where an LEA paid abnormal or mass separation costs on behalf of positions in generaladministrative functions included in the indirect cost pool, the LEA must identify and enter these costs on Line B for exclusion from the pool.

A. Normal Separation Costs (optional)Enter any normal separation costs paid on behalf of employees of restricted state or federal programs thatwere charged to an unrestricted resource (0000 -1999) in funds 01, 09, and 62 with functions 1000 -6999 or 8100-8400rather than to the restricted program. These costs will be moved in Part III from base costs to the indirect cost pool.Retain supporting documentation.

B. Abnormal or Mass Separation Costs (required)Enter any abnormal or mass separation costs paid on behalf of general administrative positions charged tounrestricted resources (0000-1999) in funds 01, 09, and 62 with functions 7200-7700. These costs will bemoved in Part III from the Indirect cost pool to base costs. If none, enter zero. 0.00

California Dept of EducationSACS Financial Reporting Software - 2011.2.0File: lcr (Rev04/12/2011) Page 1 of 3 Printed: 9/9/2011 10:18 AM

Unaudited Actuals

Tamalpais Union High 2010-11 Unaudited Actuals 2165482 0000000Mahn County Indirect Cost Rate Worksheet Form ICR

Part IV - Carry- forward Adjustment

The carry- forward adjustment is an after - the -fact adjustment for the difference between indirect costs recoverableusing the indirectcost rate approved for use in a given year, and the actual indirect costs incurred in that year. The cany - forward adjustment eliminatesthe need for LEAs to fde amended federal reports when their actual indirect costs vary from the estimated indirect costs on which theapproved rate was based.

Where the ratio of Indirect costs incurred in the current year is less than the estimated ratio of indirect costs on which the approved rate foruse in the current year was based, the carry- forward adjustment is limited by using either the approved rate times current year base costs,or the highest rate actually used to recover costs from any program times current yearbase costs, if the highest rate used was less thanthe approved rate. Rates used to recover costs from programs are displayed in Exhibit A

A. Indirect costs Incurred In the current year (Part 10, Line A8) 3,972,598.81

B. Carry- forward adjustment from prior year(s)

1. Carty- forward adjustment from the second prior year 371,834.95

2. Carry - forward adjustment amount deferred from prior year(s), If any 0.00

C. Carry- forward adjustment for under- or over - recovery In the current year

1. Under- recovery: Part III, Line A8, plus carry- forward adjustment from prior years, minus (approved indirectcost rate (8.7 %) times Part 111, Line B18); zero if negative 0.00

2. Over- recovery: Part 111, Line A8, plus carry- forward adjustment from prior years, minus the lesser ofapproved indirect cost rate (8.7 %) times Part 111. Line B18) or (the highest rate used torecover costs from any program (59.81 %) times Part III, Line B18); zero if.positive 144,222.20)

D. Preliminary carry- forward. adjustment (Line C1 orC2) 144,222.20)

E. Optional allocation of negative carry- forward adjustment over more than one year

Where a negative carry- forward adjustment causes the proposed approved rate to fall below zero or would reduce the rate at whichthe LEA could recover indirect costs to such an extent that it would cause the LEA significant fiscal harm, the LEA may request thatthe carry- forward adjustment be allocated over more than one year. Where allocation of a negative carry- forward adjustment over morethan one year does not resolve a negative rate, the CDE will work with the LEA on a case -by -case basis to establish an approved rate.

Option 1. Preliminary proposed approved rate (Part III, Line 0) if entire negative carry- forwardadjustment is applied to the current year calculation: 7.42%

Option 2. Preliminary proposed approved rate (Part 111, Line Di if one-half 01 negative cariy-forwardadjustment ( $-72,111.10)19 applied to the currentyear calculationand the remainder

72,111.10) is deferred to one or more future years: 7.56%

Option 3. Preliminary proposed approved rate (Part III, Line D) if one -third of negative carry- forwardadjustment ($-08,074.07) is applied to the current year calculation and the remainder

96.148.13) is deferred to one or more future years: 7.61%

LEA request for Option 1, Option 2, orOption 3

1

F. Carry- forward adjustment used In Part 111, Line A9 (Line 0 minus amount deferred ifOption 2 or Option 3 Is selected) 144,222.20)

California Dept of EducationSACS Financial Reporting Software - 2011.2.0File: icr (Rev 04/12/2011) Page 3 of 3 Printed: 9/9/2011 10:18 AM

Unaudited Actuals

Tamalpais Union High 2010 -11 Unaudited Actuals 21 65482 0000000Marin County Exhibit A: Indirect Cost Rates Charged to Programs Form ICR

Approved indirect cost rate: 8.70%

Highest rate used in any program: 59.81%Note: In one or more resources, the rate used is greater than the approved rate.

Eligible ExpendituresObjects 1000 -5999 Indirect Costs Charged Rate

Fund Resource except Object 6100) Objects 7310 and 7360) Used

01 3010 112,591.98 9,795.82 8.70%

01 3313 237,862.82 24,203.00 10.18%

01 3550 49,644.54 2,482.23 5.00%

01 4035 70,409.81 6,125.65 8.70%

01 4201 3,843.94 2,298.90 59.81 %01 6500 4,747,609.27 499,876.00 10.53%

01 7091 13,839.29 415.18 3.0036

11 9010 736,472.32 29,458.89 4.00%

Califomia Dept of EducationSACS Financial Reporting Software - 2011.2.0File: icr (Rev 03/14/2011) Page 1 of 1 Printed: 9/9/2011 10:18 AM

Unaudited Actuals

Tamaipals Union High 2010 -11 Unaudited Actuals 21 65482 0000000001.

Marin CountyLOTTERY REPORT L

Revenues, Expenditures andEnding Balances - All Funds

Lottery.

Lottery. Transferred to Instructional

Unrestricted Other Resources Materials

Descrl •tlon Ob ect Codes Resource 1100 for Ex • - diture Resource 8300 * Totals

iA. AMOUNT AVAILABLE FOR THIS FISCAL YEAR1. Adjusted Beginning Fund Balance 9791 -9795 003 121 195.39 121 195.42

2. State tottery Revenue 8560 432 73051 tirilr , ..- 1.7l , 68 944.33 501 674.84

a Other Local Revenue 8600 -8799 0.00 l,t. 1I " 141,2 i , 0, all 0.00 0.00

4. Transfers from Funds ofLapsed /Reorganized Districts 8965 0.00 000 0.00

5. Contributions from Unrestricted ill 1 r , 41,Ij, l 11' 3Res (Total must be zero) 8980 0.00 _ t! I :1:, ::J: ..iii. ii. .l.,- 1.1:, 0.00

6. Total AvailableSum Lines Al throu, h A5 432 730.54 0.00 190 13972 622 87026

I yl f i 1 B. EXPENDITURES AND OTHER FINANCING USES 4 II' qxl lrti l]

1. Certificated Salaries 1000-1999 387 215.51r 1

1 ' ( II' 4 h; 387 215.51

2. Classified Salaries 2000-2999 0.00 ji 11%,,, r II' 11 ,21il 0.00

3. Employee Benefits 3000-3999 45 515.00 Il llh . zG .1 45 515.00

4. Books and Supplies 4000 -4999 0.00 1

Hill709.34 1 709.34

i.5. a. Services and Other Operating 1 ,

14 i.3 ,,f , kiir

0.00F- xpenditures (Resource 1100) 5000-5999 000 li

Ali f - 11 ,I 1 ,111I lit ;1( ',It l l r

b. Services and Other Operating 5000 -5999. except 1 l 1 r1

r 1I

I L I n 11 It1 11 iii

Expenditures (Resource 6300) 5100.5710, 5800FI i ill 11 I, I , r r

i '

lI i I II, i 1 I 11III' 1:. II 1r 4 1 I

I 1l l'

l 11c, Duplicating Coats for 1r a I1 E 1 1 11 Ir II !. 11 1 1s

instructional Materials I'll-1 ' t "i

1 1,

II aifi 1 d, II Id 1 I

i ill', 1 I 1 l • , „ 1 j i11i li 11I I 1. I .. , Iti `: 1i ' itResource 6300) 51 W, 5710.6800 a. , I .. xl, C i m 6 1 1..,u, 1 I

6. Capital Outlay 6000-6999 0.00 -ill

X `1

l0.00

7. Tuition 7100.7199 0.00 - l 1' III I i '0.00

8. Interagency Transfers Out

I I l II l `Districts,a. To Other stricts, Coumy 7211,7212,7221, I, ' i l" ' I I l I ; fillOffices, and Charter Schools

7222,7281,7282 0.00 i Ikl1 l' 1 1 1lr"-" 0.00

b. To JPAs and All Others 7213,7223, ll i '7283,7299 0.00 i I 4111 1

Iy Il 1i p 0.00

9. Transfers of Indirect Costs 7300 -7399 i., 'lit 1L I.,Iltl 1 u 1! 1' *It'.. 1i b 1 i 1 I I 1i "Illi111- ! it' 1,I, I l10. Debt Service 7400-7499 WM

3 _ t x I, I , 0' ; 1 0.00

11. AA Other Financing Uses 7630-7699 0.00 -c l , II t I`` it i l 0.00

12. Total Expenditures and Other rmancing.UsesSum tines Bl thro .h B11 432730.51 000 1709.34 431 021.17

C. ENDING BALANCE

Must e • ual Una A6 minus Line B12 979Z 0.03 0.00 191 849.06 191 849.09

D. COMMENTS:

Data from this report will be used to prepare a report to the Legislature as required by Control Section 24.80 of the Budget Act.Pureuant to Government Code Section 8880.4.5(a)2(B) and the definition In Education Code Section 130010(h), Resource 8300 funds are to he used for thepurchase of instructional materials only. My amounts In the shaded cells of this column should be reviewed for appropriateness. l'

I

California Dept of Educationi SACS Financial Reporting Software - 2011.2.0

File: lot (Rev 04/05/2011) Page 1 of 1 Printed: 9/912011 10:19 AM1

1

Unaudited Actuals

Tamalpais Union High 2010 -11 Unaudited Actuals 21 65482 0000000

Marin County No Child Left Behind Maintenance of Effort Expenditures Form NCMOE

Funds 01, 09, and 62. 2010 -11

Section 1- Expenditures coals Functions Oblects Expenditures

A. Total state, federal, and local expenditures (all resources) All All 1000-7999 57,198,764.06

B. Less all federal expenditures not allowed for MOEResources 3000 -5999, except 3330, 3340, 3355, 3360,3370, 3375, 3385, and 3405) AD All 1000-7999 1,586,223.08

C. Less state and local expenditures not allowed for MOE:M resources, except federal as identified in Line B)

1000 -7999

except I

1. Community Services All 5000-5999 - 3801 -3802 99,277.16

2. Capital Outlay 1700-71199 5000-5999 6000-6999 86,318.90

5400-5450,5600.7430-3. Debt Service All 9100 7439 24,588.80

4. Other Transfers Out M 9200 7200-7299 0.00

5. Interfund Transfers Out All 9300 7600-7629 2,430,501.05

9100 7699

6. All Other Financing Uses All 9200 7651 0.00

All except 1000 -79995000 -5999, except

7. Nonagency 7100- 7199 9000-9999 3801 -3802 124,988.00

8. Tuition (Revenue, in lieu of expenditures, to approximatecosts of services for which tuition Is received)

All All 8710 0.00

9. PERS Reduction All An 3801 -3802 0.00

10. Supplemental expenditures made as a result of a Manually entered. Mustnot IncludePresidentially declared disaster expenditures In lines B, 01.09, D1, or

D2.

i 1 di,

C

11. Total state and local expenditures not 1 f r 1i9#"iyallowed for MOE calculation

m . t )1€‘trx ..t.... , r ;' t

Sum lines C1 through C10) h$ I-, a;., _., ,. s 2,765,671.811000 -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 -8899 307,064.99

Manually entered. Must not include2. Expenditures to cover deficits forstudent body activities ex nditures In lines A or D1.

n ' f 5't t ' $ r, FE. Total expenditures before adjustments i4 5 r ,

s ,

Line A minus lines B and C11, plus lines Dt and D2) i r4 A ` t 53153 934.06

F. Charter school expenditure adjustments (From Section V) t $ '`,( 'l'

r.late. 0.00

G. Total expenditures subject to MOE (Line E plus Line F) 4 i1•' Ir . ° a 53,153,934.06 ,

Califomia Dept of EducationSACS Financial Reporting Software - 2011.2.0

I File: ncmoe (Rev05/27/2011) Page 1 Printed: 9/9/2011 10:19 AM

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Unaudited Actuals

Tamaipais Union High 2010 -11 Unaudited Actuals 21 65482 0000000

Merin County No Child Left Behind Maintenance of Effort Expenditures Form NCMOE

2010 -11

Annual ADA/

Section 1I - Ex • : nditures Per ADAEx • Per ADA

t• 1St,+ j o-'w d i .A. Average. Daily Attendance a

t {i r

Form A, Annual ADA column, fines 3, 6, and 26) sf fi = rs„ k;.nel 3615.74i y 5 wr1

F -

9!: r' 4 y a v r

d;,1 I S

r.B. Supplemental Instructional Hours converted to ADA

O4 t

i apt 8 , <

j i t r it, m , J ., 1 ` 6

Form A. Annual ADA column, lines 21 and 27 - Currently St ? aF , a T 2 p ' i ; axnot collected due to flexibility provisions of SBX3

4as a . zit r y,s 11s ,t

I

gel, ? 4 1 4tti! 1 ,

amended by SB 70) T (

t Ia1 111 S.y P'"fFT d J:j

y i l

C. Total ADA before adjustments (Lines A plus B) i 41; F , ` g 1 + C `'

c 3 615.74

D. Charter school ADA adjustments (From Section xL ` ic 0.00

i r ..„ t 5.tt 3.615.74E. Adjusted total ADA (Lines C plus D) k ' ' } '

7

3,615/4r i

F. Ex•enditures • - r ADA Line I.G divided b Line II.E 14700.71

Section III - MOE Calculation (For data collection only. Finaldetermination will be done b CDE Total Per ADA

A Base expenditures (Preloaded expenditures from prior year official CDEMOE calculation). (Note: If the prior year MOE was not met, CDE hasadjusted the prior yearbase to 90 percent of the preceding prior yearamount rather than the actual prior year expenditure amount)

53 625 838.26 14,924.09

1. Adjustment to base expenditure and expenditure per ADA amounts for tr , ` , r ' ' ” N „;'

LEAs failing prior year MOE calculation (From Section VI) p ; 1 L.,'.. ,. iIGNI/i ” `0.00

2. Total adjusted base expenditure amounts (Line A plus Line A1) 53 625 838.26 14 924.09

iIB. Required effort (Line A.2 times 90 %) 48 263 254.43 13 431.68 j

C. Current year expenditures (Line I.G and Line II.F) 53 153 934.08 14 700.71 1

D. MOE deficiency amount, if any (Line B minus Line C)If negative, then zero) 0.00 0.00

E. MOE determination

If one or both ofthe amounts in line D are zero, the MOE requirement MOE Met

Is met; if both amounts are positive, the MOE requirement Is not met. Ifeither column in Line A.2 or Line C equals zero, the MOE calculation isincomplete.)

F. MOE deficiency percentage. if MOE not met; otherwise, zeroLine D divided by Line B)Funding under NCLB covered programs in FY 2012 -13 maybe reduced b the lower of the two • =rcenta • es 0.00% 0.00%

I;

California Dept of EducationSACS Financial Reporting Software - 2011.2.0File: ncmoe (Rev 05/272011) Page 2 Printed: 9/9/2011 10:19 AM

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Unaudited Actuals

Tamalpais Union High 2010 -11 Unaudited Actuals 2165482 0000000


Section IV - ARRA State Fiscal Stabilization Fund (SFSF) Expenditures and/or Education Jobs Fund Expendituresto Meet MOE Requirement (If both amounts In Line D of Section III are positive)

Funds 01, 09, and 62

SFSF Expenditures (Resource 3200)IEducation Jobs 2010 -11

Fund Expenditures (Resource 3205) Goals Functions ob)aets Expenditures

A. Expenditures available to apply to deficiency:

1. All Resource 3200 and/or Resource 3205 Expenditures All A9 1000.7999 503,431.71

2. Less state and local expenditures not allowed for MOE:1000-7999

excepta. Community Services All 1000-5999 38014802 0.00

All except All exceptb. Capita Outlay 7100-7199 5000-5999 6000 -6999 0.00

5400 -5450.5800.7430 -

c. Debt Service NI 9100 7439 0.00

d. OtherTransfers Out All 9200 7200-7299 0.00

e. Interfund Transfers Out NI 9300 7600-7629 0.00

9100 7899

f. All Other Financing Uses All 9200 7651 0.00

All except 1000-799950005999, except

g. Nonagency 7100-7199 9000-9999 3801 -3802 0.00

h. PERS Reduction All All 3801 -3802 0.00

i. Supplemental expenditures made as a result of a mammy entered. Must not includePresidentially declared disaster. expendtturespreviously Included.

j. Total state and local expenditures not allowed for 1 l if4 . Nr li e y ' , ',

MOE calculation (Sum lines A2a through A2i) 1 r,. 5, L, LL , 0.00

3. Plus additional MOE expenditures:Manually entered. Must not include

a. Expenditures to cover deficits for student body activitiesexpenditures previously included.

013.m

r 3,Fx

t •4. Total SFSF/Education Jobs Fund expenditures available I - ,:,,It i ; x f , 5 ,czr,5 t

to apply to deficiency rP

r c , r ,Line IV.A1 minus Line IV.A2j plus Line IV.A3a) 503,431.71

I

r

Califomia Dept of EducationSACS Financial Reporting Software - 2011.2.0File: ncmoe (Rev 05/27/2011) Page 3 Printed: 9/9/2011 10:19 AM

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i

Unaudited Actuals

Tama!pais Union High 2010 -11 Unaudited Actuals 21 65482 0000000


Section IV - ARRA State Fiscal Stabilization Fund (SFSF) Expenditures and/or Education Jobs Fund Expendituresto Meat MOE Requirement (If both amounts in Line D of Section!!! are positive) (continued)

Aggregate Expenditures/Per ADA Expenditures Total Per ADA

B. MOE deficiency amount if MOE not metCol 1 ( Line 111.0) and Col (Line IILD x Line II.E) 0.00 0.00

0. SFSF/Education Jobs Fund expenditures applied (Using lowest amountneeded)

Lowest amount in Line MB, up to amount available in Line IV:A4) 0.00, 0.00

D. Total expenditures, with adjustments, Coll (Line 1.0 plus Line N.C) 53 153 934.06 ' aN°

E. Total expenditures per ADA, with adjustments, Col2Col 1 Line N.D divided by Line II.E) L.;,1 14 700.71

y

F. Adjusted MOE expenditures deficiency amount, Col 1 1 • fa is",

Line IV.B minus Line N.C) 0.00 ") Li

XT G. Adjusted MOE per pupil expenditure deficiency amount, Col '2

Line III.B minus IV.E) (If negative, then zero) 0.00

H. MOE determination with SFSF/Education Jobs Fund expenditure MOE Metadjustment.

If both amounts in lines F and G are positive, MOE not met. If eithercolumn in Line IV.F or IV.G equals zero, MOE requirement has been met)

I. MOE adjusted deficiency percentage, if MOE not met; otherwise zero.Col 1 ( Line IV.F divided by Line 111.6) and Col 2 (Line IV.G divided byLine III.B)Funding under NCLB covered programs in FY 2012 -13 maybe reduced by the lower of the two percentages) 0.00% 0.00%

1

California Dept of EducationSACS Financial Reporting Software - 2011.2.0File: ncmoe (Rev 0527/2011) Page 4 Printed: 9/92011 10:19 AM

Unaudited Actuals

Tamalpais Union High 2010 -11 Unaudited Actuals 21 85482 0000000


SECTION V - Detail of Charter School Adjustments (used In Section 1, Line F and Section II, Line D)Expenditure

Charter School Name Adjustment ADA Adjustment

Total charter school adjustments 0.00 0.00

SECTION VI - Detail of Adjustments to Base Expenditures (used In Section III, Line A.1)Total Expenditures

Description of Adjustments Expenditures Per ADA

Total adjustments to base expenditures 0.00 0.00

California Dept of EducationSACS Financial Reporting Software - 2011.2.0File: ncmoe (Rev 0527/2011) Page 5 Printed: 9/9/2011 10:19 AM

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Unaudited Actuats

Tamalpais Union HighGeneral Fund 21 65482 0000000

Marin CountyRevenue Limit Summary Form RL

PrincipalAppt•

Software 2010 -11 2011-12

DescriptionData ID Unaudited Actuals Budget

BASE REVENUE LIMIT PER ADAt Base Revenue Limit per ADA (prior year) 0025 7,433:16 7,404.16

2. Inflation Increase 0041

0042, 0525,

3. All Other Adjustments 0719 29.00) 164.00

4. TOTAL, BASE REVENUE LIMIT PER ADASum Lines 1 through 3) 0024 7,404.16 7,568.16

REVENUE LIMIT SUBJECT TO DEFICIT5. Total Base Revenue Limit

a. Base Revenue Limit per ADA (from Line 4) 0024 7,404.16 7,568.16

b. Revenue Limit ADA 0033 3,698.76 3,754.08

c. Total Base Revenue Limit (Line 5a times Line 5b) 0269 27,386,210.84 28,411,478.09

6. Allowance for Necessary Small School 0489

7. Gain or Loss from Interdistrict Attendance Agreements 0272

8. Meals for Needy Pupils 0090 lti

9. Special Revenue Limit Adjustments 0274

10. One-time Equalization Adjustments 0275 flatitiiirtiNtaiii ti +1t1$rli'11. Miscellaneous Revenue Limit Adjustments 0276,0659

12. Less: All Charter District Revenue Limit Adjustment 0217

13. Beginning Teacher Salary Incentive Funding 0552 lattaallainigitg Maltelatlitlit14. Less: Class Size Penalties Adjustment 0173

15. REVENUE LIMIT SUBJECT TO DEFICIT (Sum Lines5c through 11, plus Line 13, minus Lines 12 and 14) 0082 27,386,210.84 28,411.478.09

DEFICIT CALCULATION

16. Deficit Factor 0281 0.82037 0.80246

17. TOTAL DEFICITED REVENUE LIMITLine 15 times Line 16) 0284 22,466,825.79 22,799,074.71

OTHER REVENUE LIMIT ITEMS

18. Unemployment Insurance Revenue 0060 245,437.00 547,479.00

19. Less: Longer DaylYear Penalty 0287

20. Less: Excess ROC/P Reserves Adjustment 0288

21. Less: PERS Reduction 0195 133,890.00 103,663.00

22. PERS Safety Adjustment/SFUSD PERS Adjustment 0205, 0654

23. TOTAL, OTHER REVENUE LIMIT ITEMSSum Lines 18 and 22, minus Lines 19 through 21) 111,547.00 443,816.00

24. TOTAL REVENUE LIMIT (Sum Lines 17 and 23) 0088 22,578,372.79 23,242,890.71

I

I

I

California Dept of EducationSACS Financial Reporting Software - 2011.2.0File: ri-d (Rev 05/23/2011) Page 1 of 2 Printed: 9/9/2011 10:19 AM

I

I

Unaudited Actuals

Tamalpais Union High General Fund 21 65462 0000000R0

Mann County Revenue Limit Summary

PrincipalAppt.

Software 2010 -11 2011 -12

Descrl • Ion Data ID Unaudited Actuals Bud! et

REVENUE LIMIT - LOCAL SOURCES25. Property Taxes 0587, 0660 42 635 597.00 42 969 858.00

26. Miscellaneous Funds 0586

27. Community Redevelopment Funds 0589

28. Less: Charter Schools In -lieu Taxes 0595

29. TOTAL, REVENUE LIMIT - LOCAL SOURCESSum Lines 25 throe, h 27 minus Line 28 0126 42 635 597.00 42 969 858.00

30. Charter School General Purpose Block Grant OffsetUnified Districts Onl 0293

31. STATE AID PORTION OF REVENUE LIMITSum Line 24, minus Lines 29 and 30.If n = • alive then zero 0111 0.00 0.00

OTHER ITEMS

32. Less: County Office Funds Transfer 0458 249 461.00 259 384.00

33. Core Academic Program 8001 11 j

34. California High School Exit Exam 9002

35. Pupil Promotion andRetention Programs T, 3 it

Retained and Recommended for Retention,and Low STAR and At Risk of Retention) 9016, 9017 i

36. Apprenticeship Funding 0570

37. Community Day Schoolt Ordered

Funding 3103, 900738. Basic Aid "Choice7Court d Voluntary

Pupil Transfer 0634,0629

39. Basic Aid Supplement Charter School Adjustment 9018

40. All Other Adjustments41. TOTAL, OTHER ITEMS

Sum Lines 33 through 40, minus Line 32) 249 461.00 259 384.00

42. TOTAL, STATE AID PORTION OF REVENUELIMIT (Sum Lines 31 and 41)This amount should agree with Object 8011) 249 461.00 259384 00

43. Less: Revenue Limit State Apportionment Receipts v ,

44. NET ACCRUAL TO STATE AID - REVENUE LIMIT a x i

Line 42 minus Line 43 249 461.00 i

OTHER NON - REVENUE LIMIT ITEMS

45. Core Academic Program 9001 60,697.00 60,205.00

46. California High School Exit Exam 9002 64,517.00 65,001.00

47. Pupil Promotion and Retention ProgramsRetained and Recommended for Retention,and Low STAR and At Risk of Retention) 9016, 9017

48. Apprenticeship Funding 0570

49. Community Day School Additional Funding 3103, 9007

California Dept of EducationSACS Financial Reporting Software - 2011.2.0File: rl-d (Rev 05/232011) Page 2 of 2 Printed: 9/9/2011 10:19 AM

a

Unmahal MOAN21 65482 0007000

2010.11 Unaudited ActualsForm SAP,

Tarnalais Urion High SUMIMRY OF INTERRIND ACTIVITIESNan Carly FOR AU_ FUNDS

Direct Costs • Inastund Inched Coots • Intatund Inurfund imortund Pa Fran Our To

Tanana OA Other Funds ClentFundsTanga* In Tangelo OA Transfers In Taal:a

CAR

T 7600.7125 9310 9410

DacrIppon5750 5750 7350

01 GENERAL FUNDExplenatuno DNS

0.00 4,771.7H 0.00 52613.51,20 400.07 Z430.501.05

Other Sources/Um Dad 437%212.89 0.579,3E6.17Fund Roccocliaan

09 CHARTER SCHOOLS SPECIAL REVENUE FUND0.00 0.00 0.00 0.00

Eaonaluro Dotal 0 000

OtherSara/UNA Dail 0.0D OM

0 SPEC5A*.EDUCAT10t1PASSTHR01J03410 ?tad Reeanclialka l - T -

4..1T , .,,,i ._ . , I . . L,

2' 77 144 / •'.. •i • P,' H...` ; *

tit '0. 17.0. ro'LltIrd . " I''' •';;; XV -• 75%0 t 4t, 40 l ' • .'

q IExponliuro DataOthor SourcostUas Dotal a47,- 2:1'4 ,A.VVii L -t.....-1-

11 81, 0.-.1?)P14:47*

Fund Rocenalaion11 ADULT EDUCATION FUND

Espondl).r O 3745.74 0.W 52,613.51 000W 3

7530.3606 20.400 00Othor SournsfUsa Coal 249,047.90 70.322,57Fund Reecalto90.1

12 CHILD DEVELOPMENT FUNDExpendllun Data 000 0.00 MOO 000

0.00 0.00

Othor Scums/Um0.129 000 000

Fund RocunclatIon13 CAFETERIA SPECIAL REVENUE FUND

Exponclas Dotal 1,020.00 MOO 000 000

CarSoma/UmData r.g L',',:tiq"' 5t' ' ' - - ..! . 307.0134.99 0.00063 16.250 01

Ral ReconclatIon L.; :et: 7 )7; .4.....• .7' 44 a. •14 DEFERREE) MAINTENANCE FUND

Earaluro Dotal D.00 LC° t..:i• t'li pi l . ! ..200,000.00 0.00

Other SartestUsos Dona rk, ".^.., t4 4".-Ft. t 200.050.00 0.00

15 PUFund RocCnaldbn9 CO a

PIL TRSPORTANATION EQUIPMENT FUNDI Expend/are Dotal

00 0.ii g1-1,41,: g / 4 '•• 4A 0.00 0.00

Other Seams/Ua Deal 4F- 7 .. , e4 . , 4 . / - • 14 .

14 ,...[ / .)t 4 t. ;pis .. 1 - ,r•-• '0,4; 0.03 0.00

Fond Itatonalaon i.a.; 11 ;,1% Lep -1... 1:4-:...i .. 4-; • ,17 MC4•48100he Futan09084981 WRAY I

14/ % t . ,A I. Ac. a/ il, . . 4.Exponaun Dotal

0.0001hor SotioneUns Dotal

1,030,00000 0.00Rad Roonnolalan 1 , ; ,. : t 4.-e- .r C.

16 SCHOOL BUS SCISSIONS REDUCTION FUND r. Exponclturo Dotal 0.00 0.00 ' 0.4 104

0.00 0.00OMor SoLovos/Uno Doha 0.00 0.00Fund Reconatobon

19 FOUNDATION SPECIAL REVENUE FUNDExponlIbin Dual 000 000 ODD 0.00 . Strdi.p 000

00.0 000Ftm0 Rocaidallan 1 % 4. cis ,„:. 4: xr,t,;:,. :: ..' ......1+ 4 ,,,,420 0•8041. ROOM iumpon 939700907100109/01 71,1e . Lit Iv.F4:y..*; i : . •,....- .. 4.'‘. Lt.. - ,Other Spina/UmDad 4 ' .t., , ilest.211. 0.00 too

F. • i 4., ..

11,A . 000 0.00

Fund FUlataIstai 1.9.. ei•.tti sh .21 BUILDING FUNDEatnauto Doti 0.00 1", ,,V.1a .,0 2 4Other Sounnellsos Dotsi 144 \ , 9,, . re% 0.00 0.00

Fund ReconcIlation r4 > 40... 1 . 47 I 003 0.00

25 CAPITAL FAOLMES FUND 7 t . ;4EgNaurolll DNS 0 M 1 .:100 O r...... 4. ,-. 4 ,, , r '4 I 1

OINKElcurcosAlsos Daaj

1 k - oto 0.00

1 Fund Reconeklalono4

1/.2.0.IN.

t ' 0.00 000

90 STATE SCHOOL WADING LEASFJPUROPSE RIO 40-r , ..,, Expos:0bn 04810 CLOD Oa k%' ...;- ti: i

0.00 neeOtteSaunas/Uses Dawn

000 0.07Fund Roccallabn

35 COUNTY SCHOOL FACIL/7IES FUNDOM

ii • . • ) c 4

pecan Dotal 0.00

Ohor Sounao/Uoos Dail1.4 Ito. 0001 0.00

Fund Rocaltaidlon l 4$ I OM 0.00

a 108109.1808.10.99847.09CANTIL088.0093=77

Exponauro CHOI 0.00 Dim 4 c. I'VvCi ' ', 4 4t • .770 070.00 0.00

Otha Sounat/Usas WailFind Roomao5on

Me - Sith ... • :431- 1.119.91000 301.90105

a CAP PROJ FLN) POR IBM= CoDroterf UNT711 4. .

1 . z: : I 4, oi .Ewen:Mon WEI 0.00 tic ,. HE : re 4,4 e r 1

000 0.00MrSourcetUns DUNI P. •4 -.74 :::,( 7 ,1 : '5 fgAj..3 , 414. . • a„. • ; 8 , i1/4 000 000

Eand

Fund Roccralaba 0. . 3 ,

f. PA: • 4 I,. i " 4 . 10. 4 ' 10.i!

51 BOND INTEREST AND RESORPTION FUND a., '10.".4I tl • 4 ti .,... k •lion Damn 4 . ' .

I *1 tik' .: 4, 000 000i

Ocher SounasAlass Mall 4t .r....- " .v?!.?. 8- 27- t ''. .. • ' • t•-. '

1,11;0.04a 0.03

D CO

r

Fund ROX41.3190011t.'•2 OMIT SVC F11140 PER OLFACEMPONENT ITSUN 1.221,• ... ‘,.. , ' - 3 ^

4, i ..' .,...„.• 4 .. scpendban ORS 44 ' ". 0.00 000Other 80.0840/1.1•98 DSO I. ., •

81 •••. C_ ...3 '• • ' 416. - 1, ., , . :,........ : 000 1Fund RannellotIon

53 TAX OVERRIDE FUNO1

1 Espandboo Ceala 4 ' - ‘

S • „0. 1. ` . 2 5 va . , CP.: 1 • A ' • 1 ‘‘ 4:t 000 0_00

flOtherSounasttion DNS

Fund RoconalotIon56 OEBT SERVICE FUND t 1 .41 'I!: 1. : 4 .44• . ..,/' ''''' .ti'L '-...W11

000 cm

Ecanclao Dotal WC. .... . 4 . es Pr ,h , u. t ... , 1

IOther Souroosrthas Dail000 000

Fund R00:4195RiOn r nkt0.00

A000

57 FOUNDATION PERMANENT FUNDDaman Detail 0.00 000 0.00 CO at..2„:1 •releAt • • Mk lt , 0.0000nr Sounpn&loos DOH

0.00 000 I iFund Rocondlollon

01 CAFETERA ENTERPRISE FUND

Expondltro Dela 0.00 090 000 003

OVIef Scult*I/Uses 04teil000 013

moo 000Fund 1918

Caroni* NO ofElationSACS Randal Reputing ScRwan .2011.2.0 Mast. 90.42011 11:411A41Fa< Nos (Row ONO3/2011) port 01 2

1

Unautlitl MaulsIf 654120000000

Tlm.lp.la Wen MIS2010-11 UnauditedIA.

Fan. SIM

Main CastySUMMARY OF INTERFUND ACTIVITIES

FOR ALL FUNDS

Duo from DuoTo

11 Other810

OtherFunds

DosCHARTER -.Tri

Tn

OT CHARTER i ESTE NDEdbi 000 0D0 0.00 000

Full Rc I10Mal

o

f I

0

000 a00

0.1 OTHER ENTERPRISE FUND

1.11111110.ro 00 7 iStf-iEmaa6.ua d1 °

XOao O

Our Sources/Um Debu I

Full RGUSERon

MIWAREHOUSE VIND FUND0.00

f t f u

DlllrsaNloOAia.D.lai ri . ` t t P Tr' . 3 t YL'` { ,, t .0ao 0.00Experdiun

Fund Raoondlfl ' I ii

S

0.00

87 SELF- INSURANCE FUND000 000 jr

P ' 1 I l1 rd $,io

DebiDAM

0'

oI

l 1 iu . , X01 -.,Oro 000

Fund Saaoss Y dyK.'

z

43.../i!'444i k Jw III •

000

MITI RETIREE BENEFIT FUND IL u I

RIO.II®u. Del 3 +DDM$bIflWW Data

44.74.14:.•, 1 iR Y: I ) H }DP

f . 0

Ta F

poresDPPoFU

OOD 000 ? YpD f

1 lDNS

Fut R. mown

pg .,..• 7b. ftix yf . 13 i t } p. ci

14 1 x44 ILii5MRRRANTNASS- THROUGH 71007 V a " I iF I P

f Iln A ti I L4:1:11,14 •Omr SawaAloii DNS rbL` ,}, t ., I7s '

i k : l I

1,4:P4L

Faro RFaalrlWOn S r, f

2 i I II

f [ a r-tai t ; , , Q00 0.00

STUDENT SODV FUND 4w , a a i i.. 4 I i 1 GI "C6 ndas%D

4 ,, Pf1 rre a i ( b P

II / 1. r

1 : - . Ouwr Sanalms DNA i'e aP`'+ SD Pf 4 1 / I rd If ..Y

I -

Yrw I, . I1Y: 3 ..3 I., r, I 1; I .

tiI571 swill 11ZTFAT:sFSS13C{F]Fii' iS'T -,fufizc:x::[ctSTSl =xTks'E --'T

III

I

I

Gals!.0.al01E lj Ia.SACS FINNS R.go,In Soda. - 2011.2Fla in (Rev ONOaRDIf) F.0. 2012 Paves {510'1111:41 AM

f1

Unaudited Actuals

Tamalpats Union High 2010-11 21 65482 0000000 i

Marin County Annual Report of Pupil Transportation Form TRAN

Home- toSehool and Severely Disabled/Orthopedically Impaired

DescriptionEDP No. Home -to- School SDIOI

SCHEDULE 1 - PUPIL TRANSPORTATION DATAA. ENTER average number of buses used to transport pupils daily to/from school 008/006

8. 1. ENTER average number of pupils transported daily one way to/from schoolexcluding extended year)

020/019

2. ENTER number of pubis Included on Une 81 with transportation In IEP 023 /024

C. ENTER total number of miles driven Witham school 021/022

D. ENTER 1 for traditional school year, 2 for year-round, or 3 for a combinationofboth, for days puck transported

030/033

SCHEDULE II - COST DATA

Home-to-School: Unless oterwlss specified, Fund 01, Resources 1100,7230,and 7235, Function 3800)

SD/01: Unless otherwise specified, Fund 01, Resource 7240, Function 3800)A. Classified Selades & Bent, (Objects 2100.2999, 3102, 3202, 3302; 3402, 3502. 3802. 3702.

3752, 3802, and 3902)0.00 0.00_

8. Books & Supplies (Objects 4200.4300; and 4400)0.00 0.00

C. 1. Subagreenents for Services ( Object 5100)0.00 0.00_

a. ENTER amount included on Une C1 paid to a private contractor to iranspod pupas 003/004

2. Travel/Conferences & DuesAlemberships (Objects 52nD and 5300) 0.00 0.00

3 Insurance (Object 5400 and 5450)0.00 0.00

4. Rentals, Leases, Repalrs, and Noncapitalized Improvements (Object 5800) 0.00 0.00

5. Interprogramdntedund Transfers (Objects 5710 and 5750)0.00. 0.00

S Other Services and Operating Expenditures (Object 5800)0.00 0.00

Contracts for papas should be charged to Object 5600)7. Communications (Object 5900).

0.00 0.00

D. Capital Outlay. Lease Purchase & Debt Servicedome- to-Sdeol: Funds 01, 15, &18. all app8rable Resources except 7240. Function3800, Objects 8400 & 8500, plus Fund 01, Resources 7230, 7235; and 7238, Function 9100,Objects 7438 and 7439, plus Funds 15 & 10, Function 9100. Objects 7438 and 7439,minus Fund 01, Resources 7230 and 7235, Object 8972, minus Funds 15 & 18,Object 8972)5D(01: Fund 01, Resource 7240, Function 3800, Objects 8400 & (4500,plus Fund 01, Resource 7240, Function 9100, Objects 7438 and 7439,minus Fund 01, Resource 7240, Object 8972)

0.00 300

1. ENTER amount of capital outlay, tease purchase & debt serviceIncluded on Une O In Home-to-School that belongs In SO/01 as a decreaseto Home-to-School and an increase to 50/01. (Une DI must net to zero)

E. Died Support Costs

1. Plant Maintenance & Operations and Facilities (Fund 01, Resource 7230 (HtOS) or 724030/01). Functions 8100-8400 and 8700, Objects 20005999, 8400, and 6500) 0.00 0.00

F. Direct and Direct Support Costs (Lines A through El except Une Cl a) 096/095 0.00 0.00

G. Reoondliaban Amounts (Fa CDE's use; LEAs, refer to Insbucdons)1. Additions

2. DeductionsH. Gross Transportation Expense (Une F plus Line 01 minus Una G2)

094/093 0.00 0.00

1 . Reimbursement from other districts/county offices/charter or private schools/agencies for trenspartallonexpenses Included in Une 14 (Fund 01, Resource 7230 (HtoS) or 7240 (50/O0. Objets 8877 and 8699) 0.00 0.00

1. ENTER amount of Une I that represents reimWBements other than for transportation servicesO., fuel tax reimbursement, insurance recovery. bus trade-in or sale, per year refunds, etc)

J. Subtotal, Pupil Transportation Expense (Line 14 minus Une I pus Une 11) 097/098 0.00 0.00

K Indies Costs (Approved Indirect cost rate of 8.7056 times the sum of Lie H rfnus lines 01, D, and DI.If negative, then zero.) 0.00 0.00

L. Net Pupil Transportation Expense (Lines .1 and 10 1001101 0.00 0.00

California Dept of EducationSACS Financial Reporting SoRware - 2011.2.0File: Iran (Rev 04/2512011) Page 1 of 2 Printed: 9/9/2011 10:19 AM

Unaudited Actuals

Tamalpals Union High 2010 -11 21 85482 0000000

Marin County Annual Report of Pupil Transportation Fonn IRAN

Home - to-School and Severely Disabled/Orthopedically Impaired

DescriptionEDP No. Home-to-School SD/OI

SCHEDULE III - ALLOWABLE TRANSPORTATION EXPENSEA. Net Pupil Transportation Expense (Schedule 11, Line L)

0.00 0.00

B. ENTER deduction for increased cost of court ordered transportation (Los Angeles Unified,

San Bemardlno Unified and San Diego Unified only)b1

C. Deduction for payments to common carders and parents in lieu 01 transportation provided to your pupile1. ENTER payments by your LEA, Included in Schedule It,

Line Cl

2. ENTER payments by another LEA, Included In Schedule 11,Line Cl

3. less ENTER payments to common canters and parents, deducted on Line BD. Deduction for bus acquisition and/or replacement

1. ENTER portion of bus payments Mduded In Schedule U, Une D pus Une D1 that wasforyour pupils (exclude portion other LEAs paid to you as part of their routs)

2. ENTER portion of payments included In Schedule a, lies C1 and CO paid to another LEAproviding services to your LEA

3. Less: ENTER bus acquisition and/or replacement Included in deduction taken on Una BE. Deduction for unallowable costs

1. ENTER amount of unallowable costs Included in Schedule IL less Cl and CO paid by you toanother LEA

2. Less: ENTER unallowable costs amount included In deduction taken on Une BF. Total Deductions (Lines 8, 01. C2, D1, D2. and El minus lines C3, D3. end E2) 0.00 0.00

G. Bus Operating Expense (Lino A minus Une F)1101111 0.00 0.00

H. 1. Cost Per Mee (Una G raided by Schedule 1, Lie C)120/121 0.000 0.000

a Cost Per Pup (Une G divided try Schedule I, tine B1)122/123 0.000 0.000

I. Payments to common carders and o parents In lieu of transportation (Lines CI and C2 minus Line C3) 080/081 0.00 0.00

J. 1. ENTER prior year unallowable costs paid to another LEA used In ale current yearfor bus purchases

2. Bus acquisition end replacement (Lines Jt. D1, and D2 minus D3) 085/088 0.00 0.00

K. Approved Tenaportaton Expose (Lines G. I. and J2)1301133 0.00 0.00

L. Approved Non-SD/011 twin, to School Transportation Expense y

1. Calculated Expense (Une K divided by Schedule 1, Une B1 tines Scedule L Lire 82) 132c

2. ENTER LEA's computed expense if different than amount maculated to Line Ll 4 -;.

maintain (maintain doardocumentation Iocalocally)132a )

Contact Lod Parrish

Title: ASSktam Superintendent

Agency: Tamalpals Union High School District

Phone Number/6R: 415. 945.3712

E -mail Address: Ipardshatamdlatrid.oro

California Dept of EducationSACS Financial Reporting Software - 2011.2.0Files Iran (Rev 04125/2011) Page 2 Of 2 Printed: 9/9/2011 10:19 AM

Unaudited Actuals

Tama!pais Union High 2010 -11 Unaudited AcIuals 21 65482 0000000

Marin County Indirect Cost Rate Worksheet Form ICR

Part 111 - Indirect Cost Rate Calculation (Funds 01, 09, and 62, unless indicated otherwise)

A. Indirect Costs

1. Other General Administration, less portion charged to restricted resources or specific goalsFunctions 7200 -7600, objects 1000 -5999, minus Line B9) 2,114,570.39

2. Centralized Data Processing, less portion charged to restricted resources or specific goalsFunction 7700, objects 1000 -5999, minus Line 810) 1,435,207.98

3. External Financial Audit - Single Audit (Function 7190, resources 0000 -1999,goals 0000 and 9000, objects 5000-5999) 0 00

4. Stab Relations and Negotiations (Function 7120, resources 0000-1999,goals 0000 and 9000, objects 1000-5999) 0

5. Plant Maintenance and Operations (portion relating to general administrative offices only)Functions 8100 -8400, objects 1000-5999 except 5100, times Part I, Line C) 422820.44

6. Facilities Rents and Leases (portion relating to general administrative offices only)Function 8700, resources 0000-1999, objects 1000 -5999 except 5100, times Part I, Line C) 0.00

7. Adjustment for Employment Separation Costsa. Plus: Normal Separation Costs (Part 11, Line A) 0.00

b. Less: Abnormal or Mass Separation Costs (Part 11, Line B) 0.00

8. Total Indirect Costs (Lines Al through A7a, minus Une Alb) 3,972,598.81

9. Carry- Forward. Adjustment (Part IV, Line F) 144,222.20)

10. Total Adjusted Indirect Costs (Line A8 plus Une A9) 3,828,376.61

B. Base Costs

1. Instruction (Functions 1000-1999, objects 1000-5999 except 5100) 30,287,854.13

2. Instruction - Related Services (Functions 2000-2999, objects 1000-5999 except5100) 5,308,154.44

3. Pupil Services ( Functions 3000 -3999, objects 1000-5999 except 5100) 4,462,935.86'

4. Ancillary Services (Functions 4000 -4999, objects 1000 -5999 except 5100) 1,792,954.55

5. Community Services (Functions 5000-5999, objects 1000-5999 except 5100) 99,277.16

6. Enterprise (Function 6000, objects 1000-5999 except 5100) 0.00

7. Board and Superintendent (Functions 7100-7180, objects 1000-5999,minus Part III, Line A4) 554,402.51

8. External Financial Audit - Single Audit and Other (Functions 7190-7191.objects 5000-5999, minus Part III, Line A3) 0.00

9. Other General Administration ( portion charged to restricted resources or specific goals only)Functions 7200-7600, resources 2000 -9999, objects 1000-5999; Functions 7200-7600,resources 0000-1999, all goals except 0000 and 9000, objects 1000-5999) 0.00

10. Centralized Data Processing (portion charged to restricted resources or specific goals only)Function 7700, resources 2000 -9999, objects 1000-5999; Function 7700, resources 0000-1999, all goalsexcept 0000 and 9000, objects 1000-5999) 3,158.34)

11. Plant Maintenance and Operations (all except portion relating to general administrative offices)Functions 8100400, objects 1000-5999 except 5100, minus Part III, Une A5) 6,719,416.69

12. Facilities Rents and Leases (all except portion relating to general administrative offices)Function 8700, objects 1000-5999 except 5100, minus Part III, Line A8) 0.00

13. Adjustment for Employment Separation Costsa. Less: Normal Separation Costs (Part 11, Line A) 0.00

b. Plus: Abnormal or Mass Separation Costs (Part II, Une B) 0.00

14. Adult Education (Fund 11, functions 1000-6999, 8100 -8400, and 8700, objects 10005999 except 5100) 1,384,967.78

15: Child Development (Fund 12, functions 1000-6999, 8100 -8400, and 8700, objects 1000 -5999 except 5100) 0.00

16. Cafeteria (Funds 13 and 61, functions 1000 -6999, 8100 -8400, and 8700, objects 1000-5999 except 5100) 1,007,510.28

17. Foundation (Funds 19 and 57, functions 1000-6999,.8100.8400, and. 8700, objects 1000-5999 except 5100) 581.00

18. Total Base Costs (Lines 81 through 012 and Lines B13b through B17, minus Line B13a) 51,594,896.04

C. Straight Indirect Cost Percentage Before Carry - Forward AdjustmentFor Information only - not for use when claiming/recovering indirect costs)Line A8 divided by Line B18) 7.70%

D. Preliminary Proposed Indirect Cost Rate .For final approved fixed -with- carry- forward rate for use In 2012-13 seewww.cde.ca.gov/fgfaclIc)Line A10 divided by Line 018) 7.42%

California Dept of EducationSACS Financial Reporting Software - 2011.2.0File: icr (Rev 04/12/2011) Page 2 of 3 Printed: 9/9/2011 10:18 AM

IiICa MARIN COUNTY · 434 Rose Avenue Mill Valley, CA 94941 Dear Ms. McCauley: ... A r 8 O 2 CD . b...

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