SACS Format - Edl · SACS Financial Reporting Software - 2008.1.0 File: cb (Rev 03/17/2008)...
Transcript of SACS Format - Edl · SACS Financial Reporting Software - 2008.1.0 File: cb (Rev 03/17/2008)...
Strategic Plan for 2006 - 2010
Mission The mission of the New Haven Unified School District, a partnership of students, families, staff and our richly diverse community, is to develop and empower every student to be a productive, responsible and successful 21si- century citizen by creating an exemplary, inclusive educational system characterized by a safe, caring learning environment and a challenging, comprehensive curriculum that ensures academic proficiency.
Obiectives By 2010, at least 85 percent of all students will be proficient on the California state assessment and the achievement gap for all subgroups will be narrowed.
All students will develop and consistently demonstrate the character attributes of a productive, responsible and successful citizen.
Every student will meet graduation requirements or achieve their Individualized Education Plan (IEP) goals.
Strategies 1. We will assure effective implementation of the standards-based curriculum throughout the system and use
assessment data to drive research-based instructional practices to ensure academic proficiency. 2. We will create effective internal and external communications to build trust by involving members of the
staff and community in the decision-making process. 3. We will engage and energize students, families, staff and our business community to ensure that every
student makes progress in achieving our mission and objectives. 4. We will identify character attributes that we will specifically teach, model and assess throughout the
learning environment, in partnership with student, families, staff and community. 5. We will provide a safe, caring and more personal learning environment.
Parameters 1. We will not accept any behavior that demeans the self-worth or dignity of any individual or group. 2. No new program or service will be accepted unless it is consistent with the strategic plan, benefits clearly
justify costs, and provisions are made for ongoing professional development and program evaluation. 3. School plans must always be consistent with the strategic plan of the system. 4. We will practice fiscal responsibility as we implement the strategic plan of the system. 5. We will always provide a well-balanced academic program that includes the arts and physical education.
Beliefs All people have equal worth; All people can and do learn throughout life; All people want to learn and succeed; The human capacity to learn is limitless; Individuals are responsible for their choices and actions; Integrity is essential for building a relationship of trust and respect; Hard work is necessary for people to achieve their full potential; High expectations bring higher results; A safe and caring environment is essential for people to thrive; Diversity is an asset which enriches and strengthens our community; The family experience is the primary influence in the development and learning of a child; A quality education expands opportunities and empowers individuals throughout life; Education is the shared responsibility of the entire community; Public education is essential to a democratic society.
NEW HAVEN UNIFIED SCHOOL DISTRICT 34200 Alvarado Niles Road
Union City, CA 94587
BOARD OF EDUCATION
President Kmin Harper Clerk Gertrude Gregorio Member Jonas Dino Member Gwen Estes Member Jenn Stringer
Dr. Pat Jaurequi Superintendent
Carol Gregorich Chief Business OQxer
Enrique Palacios Executive Director, Operatio~~s
Cal Scheid Director, Fbcal Services
New Haven Unified Alameda County
July 1 Budget (Single Adoption) 01 61242 FINANCIAL REPORTS Form CB
2008-09 Budget School District Certification
ANNUAL BUDGET REPORT: July 1, 2008 Single Budget Adoption
This budget was developed using the state-adopted Criteria and Standards. It was filed and adopted subsequent to a public hearing by the governing board of the school district. (Pursuant to Education Code sections 33129 and 42127)
Budget available for inspection at: Public Hearing:
Place: NHUSD Educational Services Center Place: NHUSD ESC Date: Date: June 17, 2008
Time: Adoption Date: June 17, 2008
Signed: ClerWSecretary of the Governing Board
(Original signature required)
Contact person for additional information on the budget reports:
Name: Carol Gregorich Telephone: 51 0471 -1 100 2206
Title: Chief Business Officer E-mail: [email protected]
Criteria and Standards Review Summary
The following summary is automatically completed based on data provided in the Criteria and Standards Review (Form O1CS). Criteria and standards that are "Not Met," and supplemental information and additional fiscal indicators that are "Yes," may indicate areas of potential concern for fiscal solvency purposes and should be carefully reviewed.
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: cb (Rev 03/17/2008)
CRITERIA AND STANDARDS
Page 1 of 3
1
2
3
4
Printed: 6/10/2008 5:03 PM
Average Daily Attendance Budgeted (funded) ADA has not been overestimated by more than the standard for the prior fiscal year, or two or more of the previous three x fiscal years.
Enrollment Enrollment has not been overestimated by more than the standard for the prior fiscal year, or two or more of the previous three fiscal years.
ADA to Enrollment Projected second period (P-2) ADA to enrollment ratio is consistent with historical ratios for the budget and two subsequent fiscal years.
pp
Revenue Limit Projected change in revenue limit is within the standard for the budget and two subsequent fiscal years. X
New Haven Unified Alameda County
July 1 Budget (Single Adoption) FINANCIAL REPORTS
2008-09 Budget School District Certification
01 61242 Form CB
Not CRITERIA
5
6a
6b
7a
7b
8
9
10
SUPPLEMENTAL INFORMATION NO Yes
S2
AND STANDARDS (continued) Salaries and Benefits
Other Revenues
Other Expenditures
Deferred Maintenance
Ongoing and Major Maintenance Account
Deficit Spending
Fund Balance
Reserves
X
S3
Are there known or contingent liabilities (e.g., financial or program audits, litigation, state compliance reviews) that may impact the budget?
S1
Using One-time Revenues to Fund Ongoing Expenditures
Contingent Revenues
Long-term Commitments
Projected ratios of total unrestricted salaries and benefits to total unrestricted general fund expenditures are consistent with historical ratios for the budget and two subsequent fiscal years.
Projected operating revenues (e.g., federal, other state, and other local) are within the standard for the budget and two subsequent fiscal years.
Projected operating expenditures (e.g., books and supplies, and services and other operating) are within the standard for the budget and two subsequent fiscal years.
If applicable, required deferred maintenance facilities funding is included in the budget. If applicable, required contribution to the ongoing and major maintenance account (i.e., restricted maintenance account) is included in the budget.
Unrestricted deficit spending, if any, has not exceeded the standard for two or more of the last three fiscal years. Unrestricted general fund beginning balance has not been overestimated by more than the standard for two or more of the last three fiscal years.
Projected reserves (e.g., designated for economic uncertainties, unappropriated amounts) meet minimum requirements for the budget and two subsequent fiscal years.
Contingent Liabilities
Using Ongoing Revenues to Fund One-time Expenditures
Contributions
Are there ongoing general fund expenditures in excess of one percent of the total general fund expenditures that are funded with one-time resources?
Are any projected revenues for the budget or two subsequent fiscal years contingent on reauthorization by the local government, special legislation, or other definitive act (e.g., parcel tax, forest reserves)?
California Deot of Education
Met
X
X
X
X
x
X
Are there large non-recurring general fund expenditures that are funded with ongoing general fund revenues?
X
Have contributions from unrestricted to restricted resources, or transfers to or from the general fund to cover operating deficits, changed by more than the standard for the budget or two subsequent fiscal years?
Does the district have long-term (multiyear) commitments or debt agreements?
If yes, have annual payments for the budget or two subsequent fiscal years increased over prior year's (2007-08) annual payment?
SACS ~ inandia l~~e~ort in~ Software - 2008.1.0 File: cb (Rev 0311 712008)
Met
X
X
X
X
X
X
X
Page 2 of 3 Printed: 6110/2008 5:03 PM
New Haven Unified Alameda County
July 1 Budget (Single Adoption) FINANCIAL REPORTS
2008-09 Budget School District Certification
01 61242 Form CB
No Yes
California Dept of Education SACS Financial Reporting Sofhvare - 2008.1.0 File: cb (Rev 0311712008)
S7b
S8
ADDITIONAL FISCAL INDICATORS No Yes A1 Negative Cash Flow Do cash flow projections show that the district will end the budget
year with a negative cash balance in the general fund?
Page 3 of 3
A2
A3
A4
A5
A6
A7
A8
A9
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Other than Pensions
Other Self-insurance Benefits Status of Labor
Agreements
Independent Position Control Declining Enrollment
New Charter Schools Impacting District Enrollment
Salary Increases Exceed COLA
Uncapped Health Benefits
Independent Financial System Fiscal Distress Reports
Change of CBO or Superintendent
pensions (OPEB)? If yes, are they lifetime benefits? If yes, do benefits continue beyond age 65? If yes, are benefits funded by pay-as-you-go?
Does the district provide other self-insurance benefits (e.g., workers' compensation)? Are salary and benefit negotiations still open for:
Certificated? (Section S8A, Line 1) Classified? (Section S8B, Line 1) Management/supervisorlconfidential? (Section S8C, Line 1)
Is personnel position control independent from the payroll system?
Is enrollment decreasing in both the prior fiscal year and budget year? Are any new charter schools operating in district boundaries that are impacting the district's enrollment, either in the prior fiscal year or budget year?
Has the district entered into a bargaining agreement where any of the budget or subsequent fiscal years of the agreement would result in salary increases that are expected to exceed the projected state cost-of-living adjustment?
Does the district provide uncapped health benefits for current or retired employees? --
X
X
X
X X X
X X
X
X
X
X
X
Is the district's financial system independent from the county office system? Does the district have any reports that indicate fiscal distress? If yes, provide copies to the COE, pursuant to EC 42127.6(a). Have there been personnel changes in the superintendent or chief business official (CBO) positions within the last 12 months?
X
X
X
New Haven Untried Alameda Cwnty
2008-09 July 1 Budget (Single Adoption) General Fund
School Dlstrlct Criteria and Slandards Review 01 61242 0000000
Form OICS
Provide methodology and assumptions used to estimate ADA, enrollment, revenues, expenditures, reserves and fund balance, and multiyear commitments (including cost-of-living adjustments).
Deviations from the standards must be explained and may affect the approval of the budget.
CRITERIA AND STANDARDS
1. CRITERION: Average Dally Attendance
STANDARD: Funded average daily attendance (ADA) has not been overestimated in I ) the first prior fiscal year OR in 2) two or more of the previous three fiscal years by more than the following percentage levels:
Percentage Level Distn'd ADA 3.0% 0 to 300
301 to 1,000 1,001 and over
Dlstrict ADA (Form A. Estimated P-2 ADA column. lines 3.6. and 25): 1 12,412
IA. Caiculatina the District's ADA Varlances
Dlatrlct'a ADA Standard Percentage Level:
DATA ENTRY: Enter data In the Revenue Limit ADA. Original Budget column tor the First, Second, and Third Prior Years; all other data are extracted or calculated.
1.0%
I B . Comparison of District ADA t o the Standard
Revenue Limit (Funded) ADA ADA Variance Level Original Budget EstimatedIUnaudited Actuals (It Budget is greater
Fiscal Year (Form RL, Line 5b) (Form RL, Line 5b) than Actuals, else NIA) Status
DATA ENTRY: Enter an explanation if the standard is not met
Third Prior Year (200606) Second Prior Year (2006-07) First Prior Year (2007-08) Budget Year (2008-09) (Criterion 4A1. Step 2a)
la . STANDARD MET - Funded ADA has not been overestimated by more than the standard percentage level for the first prior year.
Explanation: (required if NOT met)
12,911.01 12,701.14 12,585.00 12,458.15
I b. STANDARD MET - Funded ADA has not been overestimated by more than the standard percentage level for two or more of the previous three years.
Explanation: (required if NOT met)
:aliornla Dept of Education iACS Finandal Reporting Software - 2008.1.0 :ile: cpa (Rev 04/30/2008)
Met Met Met
12,894.45 12,701.66 12,561.72
Page 1 of 26
0.1 O h
NIA 0.2Oh
Printed: 6/10/2008 5:01 PM
New Haven Unfied Alarneda County
2008-09 July 1 Bud@ (Single Adoption) General Fund
Schod DisMct Crfterla and Standards Review 01 61242 0000000
Form 01 CS
2. CRITERION: Enrollment
STANDARD: Projected enrollment has not been overestimated in 1) the first prior fiscal year OR in 2) two or more of the previous three fiscal years by more than the following percentage levels:
Percentage Level District ADA 3.0% 0 to 300 2.0% 301 to 1,000 1 .O% 1,001 and over
District ADA (Form A. Estimated P-2 ADA column. lines 3.6. and 25): 1 12,412
DATA ENTRY: Enter data In the Enrollment, Budget, cdumn for all fiscal yean and in the Enrollment, CBEDS Actual. cdumn for the First Prior Year; all other data are extracted or calculated.
Dlstrict'~ Enrollment Standard Percentage Level: 1.0%
2B. Comparison of District Enrollment to the Standard
2A Calculatlnq the District's Enrollment Variances
Enrollment Variance Level Enrollment (If Budget ia greater
Flscsl Year Budget CBEDS Actual than Actual, else NIA) Status
DATA ENTRY: Enter an explanation if the standard is not met
la. STANDARD MET - Enrollment has not been overestimated by more than the standard percentage level for the first prior year.
Third Prior Year (2005-06) Second Priw Year (2006-07) First Prlor Year (2007-08) Budget Year (200809)
Explanation: (required if NOT met)
13,318 13.170 13,021 12,854
13,274 13,104 13,004
1 1
l b . STANDARD MET - Enrollment has not been overestimated by more than the standard percentage level for two or more of the previous three years.
Explanation: (required if NOT met)
0.3% 0.5% 0.1%
2alifomia Dept of Education SACS Financial Reporting Software - 2008.1.0 :iie: a-8 (Rev M/30/2008)
Met Met Met
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New Haven Unified Alameda County
200809 Juiy 1 Budget (Singb Adoption) General Fund
S c h d Distrlct Crlteria and Standards Review 01 61 242 0000000
Form 01 CS
3. CRITERION: ADA to Enrollment
STANDARD: Projected second period (P-2) average dai ly attendance (ADA) to enrollment ratio for any of the budget year o r two subsequent fiscal years has not increased f rom the historical average ratio from the three prior fiscal years b y more than one half of one percent (0.5%).
3A. Calculating the District's ADA t o Enrollment Standard
DATA ENTRY: All data are extracted or calculated.
P-2 ADA Enrollment EstimatedlUnaudited Actuals CBEDS Actual Historical Ratio
Dlrtrlct'o ADA to Enrollment Standard (hlatorlcal avenge n t l o plua 0.6%): I 96.3%
Fiscal Year (Form A, Lines 3, 6, and 25) (Criterion 2, Item 2A) of ADA to Enrollment
3B. Calculating the District's Projected Ratlo o f ADA t o Enrollment
Third Prior Year (2005-06) Sewnd Prior Year (2006-07) First Prior Year (2007-08)
DATA ENTRY: If Form MYP edrts. Ertimated P-2 ADA for the two rubsequent years will be extracted if not, enter Estimated P-2 ADA data in the first cdumn Enter data in the Enrollment cdumn for the two rubsequent years. All other data am extracted or calculated.
12,706 12,561 12,458
3C. Comparlson of District ADA t o Enrollment Ratio t o the Standard
Hirtorical Average Ratio:
Ertimated P-2 ADA Budget Enrollment
(Form A. Lines 3. 6. and 25) BudgetlProjected Fiscal Year (Form MYP. Line F2) (Criterion 2, Item 2A) Ratio of ADA to Enrollment Status
DATA ENTRY: Enter an explanation if the standard is not met.
95.8%
13,274 13,104 13,004
la . STANDARD NOT MET - Projected P-2 ADA to enrollment ratio is above the standard for one or more of the budget or two subsequent fiscal years. Provide reasons why the projected ratio exceeds the district's historical average ratio by more than 0.5%.
95.7% 95.9% 95.8%
Not Met Not Met Not Met
Explanation: (required if NOT met)
96.6% 96.5% 96.5%
Budget Year (200809) 1st Subsequent Year (2009-10) 2nd Subsequent Year (2010-1 1)
District staffs conservatively, and continues to work with sites to increase the ADA to enrollment ratios.
Callomia Dept of Education SACS Financial Reporting Software - 2008.1.0 File: cba (Rev 0413012008)
12,412 12.262 12,112
Page 3 of 26
12,854 12,704 12,554
Printed: 611012008 5:01 PM
New Haven Unified Alarnda County
2008-09 July 1 Budget (Single Adoption) General Fund
School District Criteria and Standards Review 01 61 242 0000000
Form 01 CS
4. CRITERION: Revenue Limlt
STANDARD: Projected revenue limit for any of the budget year or two subsequent fiscal years has not changed from the prior fiscal year by more than the change in population and the funded costof-living adjustment (COLA) plus or minus one percent.
For basic aid districts, projected revenue l iml has not changed from the prior fiscal year by more than the percent change in property tax revenues plus or minus one percent.
For districts funded by necessary small school formulas, projected revenue limit has not changed from the prior fiscal year by more than the funded cost-of-living adjustment plus or minus one percent.
4Al. Calculatlnq the District's Revenue Llmit Standard
DATA ENTRY: M Form MYP exists, the 1st and 2nd Subsequent Year columns for Step l a and Step 2a will be extracted; it not. enter data for the two subsequent years. In addition, the deficit factor, Step I b, for the two subsequent yean wll be extracted from Form MYP it it exisb: if not, it will link fmrn the Budget Year column, but may be overwritten. All other data are extracted or calculated.
Projected Revenue Llmlt
Step 1 - Funded COLA a. B a n Revenue Llrnit (BRL) per ADA
(Form RL, Llne 4) (Form MYP. Unrestricted, Line Ala)
b. Deficlt Factor (Form RL, Line 16) (Form MYP. Unrestricted, Line Alf)
c. Funded BRL per ADA (Step l a times Step I b)
d. Prior Year Funded BRL per ADA
e. Dierence (Step I c minus Step Id)
f. Pertent Change Due to COLA (Step l e divided by Step Id )
Prior Year Budget Year 1st Subsequent Year 2nd Subsequent Year (2007-08) (2008-09) (2009-10) (2010-1 1)
1 .OOOOO
5,791.58
Step 2 - Change in Population
4A2. Alternate Revenue Llmit Standard - Baslc A ld
a. Revenue Limit (Funded) ADA (Form RL. Line 5b) (Form MYP, Unrestricted. Line A1 b)
Step 3 -Total Change in Funded COLA and Population (Step i f plus Step 2d)
Revenue LlmR Standard (Step 3, plurlmlnua IY.):
DATA ENTRY: If applicable to your district, input data in the 1st and 2nd Subsequent Year cdurnns for pmjected local pmperty taxes: all other data are extracted or calculated.
0.94643
5,792.70
5,791.58
1.12
0.02W
Baslc Ald District Projected Revenue Llmlt (appllcable If Form RL, Budget column, llne 31, Is zero)
Pmjected Local Property Taxes (Form RL, Lines 25 thru 27)
0.94643
6,073.79
5,792.70
281.09
4.85W
12,561.72
1.49%
-49% to 2.49%
-0.80%
-1.80Y. to 20%
Percent Change from Previous Year
0.94643
6,238.47
6,073.79
164.68
2.71%
12.308.15 12,458.15 b. Prior Year Revenue
Limit (Funded) ADA c. Difference
(Step 2a minus Step 2b) d. Percent Change Due to Population
(Step 2c divided by Step 2b)
3.65%
2.65% to 4.66%
Prior Year Budget Year 1st Subsequent Year 2nd Subsequent Year (2007-08) (200E09) (2009-1 0) (2010-11)
12,158.15
12,458.15
( I 50.00)
-1.20%
12.561.72
(103.57)
-0.82%
12,308.15
(1 50.00)
-1.22%
:aliomia Dept of Education IACS Financial Reporling Software - 2008.1.0 :ik: cs-a (Rev M13012008)
Baslc Aid Standard (percent change from
prevlous year, pluslmlnua 1%):
Page 4 of 26 Printed: 611012008 501 PM
NIA
NIA
NIA
NIA
NIA
NIA
New Haven Unified Nameda County
200809 July 1 Budget (Single Adoption) General Fund
School District Criterla and Standards Review 01 61242 0000000
Form OICS
4A3. Alternate Revenue Llml t Standard - Necessary Small School
DATA ENTRY: All data are extracted or calculated.
Necerrary Small School Dlstrlct ProJected Revenue Llrnlt (applicable tf Form RL, Budget column. Ilne 6, Is greater than zero, and llne 5b, RL ADA, Is zero)
48. Calculating the District's Projected Chanqe in Revenue Llmlt
Budget Yamr 1st Subsequent Year 2nd Subsequent Year (2008-09) (2009-1 0) (2010-11)
DATA ENTRY: Enter data in the 1st and 2nd Subsequent Year cdumns for Revenue Limit all other data am extracted or calculated.
Necessary Small School standard (Funded COLA change - Step I f , plualrnlnur 1%):
Revenue Limit
Prior Year Budget Year 1st Subsequent Year 2nd Subsequent Year (2007-08) (2008-09) (2009-10) (2010-11)
1
NIA
4C. Comparison of District Revenue Llml t t o the Standard
NIA
(Fund 01, Objects 801 1,8020-8089)
DATA ENTRY: Enter an explanation if the standard is not met.
NIA
la. STANDARD MET - Projected change in revenue limit has met the standard for the budget and two subsequent fiscal years.
72,632,053.00
Explanation: (required if NOT met)
District's Projected Change in Revenue Limit Revenue Llrnlt Standard:
Status:
2aliornia Dept of Education SACS Financial Reporting Softwam - 2008.1.0 -Ile: cs-a (Rev 0413012008)
72,174,775.00
Page 5 of 26
-0.63% -1.80% to .20%
Met
Printed: 6/1012008 5:01 PM
74,765.564.00 75,856,686.00 3.59%
2.66% to 4.65% Met
1.46% .49% to 2.49%
Met
New Haven Unffied Alsmsda County
200809 July 1 Budget (Single Adoption) General Fund
School District Criteria and Standards Review 01 61242 0000000
Form OlCS
5. CRITERION: Salarles and Benefits
STANDARD: Projected ratio of total unrestricted salaries and benefits to total unrestricted general fund expenditures for any of the budget year or two subsequent fiscal years has not changed from the historical average ratio from the three prior fiscal years by more than the greater of three percent or the district's required reserves percentage.
5A. Calculating the District's Hlstorlcal Averaqe Ratio of Unrestricted Salaries and Benefits to Total Unrestricted General Fund Expendltures
DATA ENTRY: All data are extracted or calculated
58. Calculatlng the District's Projected Ratio of Unrestricted Salarles and Benefits to Total Unrestricted General Fund Expenditures
Estimated/Unaudited Actual8 - Unrestricted (Resources 0000-1999) Ratio
Salaries and Benefit8 Total Expenditures of Unrestricted Salaries and Benefits Fiscal Year (Form 01, Objecta 1000-3999) (Fonn 01, Objecta 1000-7499) to Total Unrestricted Expenditures
DATA ENTRY: If Form MYP exists, Unrestricted Salaries and Benefits, and Total Unrestricted Expenditures data for the 1st and 2nd Subsequent Years will be extracted; if not. enter data for the two subsequent years. All other data are extracted or calculated.
Third Prior Year (2005-06) Second Prior Year (2006-07) Fint Prior Year (2007-08)
5C. Comparison of District Salaries and Benefits Ratio to the Standard
64,027,039.48 66,480,621.37 69,250,458.62
Budget - Unrestricted (Resources 0000-1999)
Salaries and Benefits Total Expenditures Ratio
(Form 01. Objects 1000-3999) (Form 01. Objects 1000-7499) of Unrestricted Salaries and Benefits Fiscal Year (Form MYP, Lines 01-83) (Form MYP, Lines 81-80, Bl0) to Total Unrestricted Expenditures Status
DATA ENTRY: Enter an explanation if the standard is not met.
Historical Average Ratio:
l a . STANDARD MET - Ratio of total unrestricted salaries and benefits to total unrestricted expenditures has met the standard for the budget and two subsequent fiscal yean.
94.4%
67,965,749.89 70,041,878.49 73,584,438.92
Met
Met Met
Explanation: (required if NOT met)
94.2% 94.9% 94.1 %
Budget Year (2008-09)
1st Subsequent Year (2009-10) 2nd Subsequent Year (2010-1 1)
Calfomla Dept of Education SACS Financial Reporting Software - 2008.1.0 File: cba (Rev 04/30/2008)
Budget Year 1st Subsequent Year 2nd Subsequent Year (2008-09) (2009-1 0) (2010-1 1)
71,276,637.1 8
72,010,639.00 73,441,980.00
66.910.338.96
67,537.844.00 68,770,577.00
Page 6 of 26
District's Reserve Standard Percentage (Criterion 1 OB, Llne 4):
Dlrtrlct's Salarler and Benetlta Standard (hlstorlcal average ratio, pludmlnur the gnator
of 3% or the dlrtrlct'r n re rve standard percentage):
93.9%
93.8% 93.6%
Printed: 6/10/2008 5:01 PM
3.0%
91.4% t o 97.4%
3.0%
91.4*/. to 97.4%
3.0%
91.4% to 97.4%
New Haven Unfied Akmda County
200809 July 1 Budget (Single Adoption) General Fund
S c h d District Criteria and Standards Review 01 61 242 0000000
Form OlCS
6. CRITERION: Other Revenues and Expenditures
STANDARD: Projected operating revenues (including federal, other state, and other local) or expenditures (including books and supplies, and services and other operating), for any of the budget year or two subsequent fiscal years, have not changed from the prior fiscal year amount by more than the percentage change in population and the funded cost-of-living adjustment (COLA) plus or minus ten percent.
For each major object category, changes that exceed the percentage change in population and the funded COLA plus or minus five percent must be explained.
6A. Calculating the District's Other Revenues and Expenditures Standard Percentage Ranges
,TA ENTRY: All data are extracted or calculated. Budget Year 1st Subsequent Year 2nd Subsequent Year
(2008-09) (2009-10) (2010-11)
6%. Calculating the District's Chanpe by Major Object Category and Comparison to the Explanation Percentage Range (Section 6A, Line 3)
1. Disbids Change in Population and Funded COLA (Criterion 4A1, Step 3):
Standard Percentage Range (Line 1, p l u r l ~ l n u r 10%): 3. Distrids Other Revenues and Expenditures
Explanation Percentage Range (Line 1, pludminus 5%):
DATA ENTRY: If Form MYP exists. the 1st and 2nd Subsequent Year data tor each revenue and expenditure section will be extracted; if not enter data for the two subsequent yean. W other data are extracted or calculated.
Explanations must be entered for each category if the percent change for any year exceeds the disbids explanation percentage range.
2. Dlrtrlct'r Other Revenuer and Ex~end l tunr I
-0.80%
-10.80% to 9.20%
-5.80% to 4.20%
Percent Change Change is Outside Object Range / Fiscal Year Amount Over Previous Year Explanation Range
Federal Revenue (Fund 01, Objects 8100-8299) (Form MYP, Llne A2) Fimt Prior Year (2007-08) Budget Year (2008-09) 1st Subsequent Year (2009-10) 2nd Subsequent Year (2010-11)
3.65%
4.36% to 13.66%
-1.35% to 8.65%
Explanatlon: (required if Yes)
1.49%
-8.61% to 11.49%
-3.51% to 6.49%
District projects a conservative estimate for 2008-09, and keeps revenue flat for subsequent years.
6,165,301.34 5,172.357.00 5,172.357.00 5,172,357.00
Other State Revenue (Fund 01, Objects 83004599) (Form MYP, Llne A3) First Prior Year (2007-08) Budget Year (2008-09) 1st Subsequent Year (2009-10) 2nd Subsequent Year (2010-1 1)
-16.11% 0.001 O.OOOh
Yes No No
18,163,035.25 16,983,069.00 17,083,190.00 17,087,360.00
Expianatlon: (required if Yes)
Explanatlon: (required if Yes)
-6.50% 0.59% 0.02Oh
District projects a wnsewative estimate for 2008-09, and keeps revenue Rat for subsequent years.
Other Local Revenue (Fund 01, Objects 86004799) (Form MYP, Llne A4)
District projects a consewative estimate for 2008-09, and keeps revenue flat for subsequent years.
Yes No No
First Prior Year (2007-08) Budget Year (2008-09) 1st Subsequent Year (2009-10) 2nd Subsequent Year (2010-1 1)
:aliomia Dept of Education ;ACS Financial ReporUng Sdtware - 2008.1.0 :ik: ca-a (Rev 04/30/2008)
9,825,406.99 8,692.316.85 8,692,316.00 8,692,316.00
Books and Suppller (Fund 01, Objects 40004999) (Form MYP, Llne 84) First Prior Year (2007-08) 5,549,662.66
Page 7 of 26 Printed: 6/10/2008 5:01 PM
-11.53% 0.00% 0.00%
1 Budget Year (2008-09) 4,835,220.60 -12.87% 1 1st Subsequent Year (2009-10) 1.45% 2nd Subsequent Year (2010-1 1) 4,985,740.00 1.64%
Yes No No
Yes
No 1 No
Explanation: (required if Yes)
Expenditures in this category have been reduced due to a decrease in revenue, and remain relatively Rat in subsequent years.
New Haven Unified Alamda County
2008-09 July 1 Budget (Single Adoption) General Fund
Schod District Criteria and Standards Review 01 612420000000
Form OlCS
6C. Calculating the Dist r ic ts Change in Total Operating Revenues and Expenditures (Sectlon 6A, L ine 2)
Servlcea and Other Expenditurea (Fund 01, Objects 60006990) (Fonn MYP, Line BS)
DATA ENTRY: All data are extracted or calculated.
Fint Prior Year (200708) Budgel Year (2008-09) 1st Subsequent Year (200910) 2nd Subsequent Year (2010-11)
Percent Change Obled Range I Fiscal Year Amount Over Previous Year Status
Total Federal. Other State, and Other Local Revenue (Criterion 6B) Fint Prior Year (2007-08) Budget Year (2008-09) 1st Subsequent Year (200910) 2nd Subsequent Year (2010-11)
9,504,015.70 8,375,194.75 8,412,619.00 8,528,701.00
Explrnatlon: (required if Yes)
-1 1.88% 0.45% 1.38%
Expenditures in this category have been reduced due to a decrease in revenue, and remain relatively flat in subsequent years.
34,153,743.58 30,847,742.85 30,947,863.00 30,952,033.00
6D. Comparison of Oistrlct Total Operating Revenues and Expenditures t o the Standard Percentaqe Range
Yes No No
Total Booka and Supplier, and Servlcea and Other Opentlng Expendkurea (Criterion 68)
DATA ENTRY: Explanations are linked from Section 68 if the status in Section 6C is not met; no entry is allowed below.
-9.68% 0.32% 0.01 %
Fint Prior Year (2007-08) Budget Year (2008-09) I st Subsequent Year (200910) 2nd Subsequent Year (2010-11)
la . STANDARD MET - Projected total operating revenues have not changed by more than the standard for the budget and two subsequent fiscal years.
Met Met Met
Explanation: Federal Revenue (linked from 68
if NOT met)
15,053,678.36 13,210,415.35 13,317,782.00 13,514,441.00
Explanatlon: Other State Revenue
(linked fmm 68
-12.24% 0.81% 1.48%
Not Met Met Met
if NOT met)
Ib. STANDARD NOT MET - Projected total operating expenditures have changed by more than the standard in one or more ot the budget or two subsequent fiscal years. Reasons for the projected change, descriptions of the methods and assumptions used in the pmjections, and what changes, if any, will be made to bring the projected operating expenditures within the standard must be entered in Section 6A above and will also display in the explanation box below.
1
if NOT met)
Explanatlon: Other Local Revenue
(linked fmm 60 I
if NOT met)
Explanatlon: Books and Supplies
(linked from 60
Expenditures in this category have been reduced due to a decrease in revenue, and remain relatively flat in subsequent years.
if NOT met)
Explanatlon: S a ~ l c e a and Other Expr
(linked fmm 68
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: cs-a (Rev 0413012008)
Expenditures in this category have been reduced due to a decrease in revenue, and remain relatively flat in subsequent years.
Page 8 ot 28 Printed: 6110/2008 5:01 PM
New Haven Unified Alameda County
2008-09 July 1 Budget (Single Adoption) General Fund
S c h d District Criteria and Standards Review 01 612420000000
Form OlCS
7. CRITERION: Facilities Maintenance
STANDARD: Confirm that the annual contribution for facilities maintenance funding is not less than the amounts required pursuant to Education Code sections 17584 (Deferred Maintenance) and 17070.75 (Ongoing and Major MaintenanceIRestricted Maintenance Account), if applicable.
7A Detennining the District's Compliance wi th t h e Contribution Requirement for EC Section 17584 - Deferred Maintenance
DATA ENTRY: Enter data In the Contributed column for Deferred Maintenance Contribution; a! other data are extncted or calculated. If atandard is not met, enter an X in the appropriate box and enter an explanation, if applicable.
Deferred Maintenance
' Represents the district's prior year defermd maintenance 'maximum match" amount released by the California Department of Education. a indude amounts budgeted per EC Section 17584(b) and unmatched carryover per California Code of Regulations, Title 2. Section 1866.4.4.
Deferred Maintenance Contribution
Required1 Contributedz Status
if standard is not met, enter an X in the box that best describes why the required contribution was not made:
590,423
ExplanatJon: (required if NOT met and Other is marked)
Not applicable (district d w s not participate in the deferred maintenance program) Other (explanation must be provided)
590,423
78. Determining the District's Compliance wi th the Contribution Requirement for EC Section 17070.75 -Ongoing and Major MaintenancelRestricted Maintenance Account (OMMNRMA)
Met
DATA ENTRY: Click the appropriate Yes or No button for special education local plan area (SELPA) administrative units (AUs); all other data are extracted or calculated. If standard is not met, enter an X in the appropriate box and enter an explanation, if applicable.
1. a. For districts that are the AU of a SELPA, do you choose to exclude revenue that are passed through to participating members of the SELPA from the OMMAIRMA required minimum contribution calculation?
b. Pass-through revenues and apportionments that may be excluded from the OMMAIRMA calculation per EC Section 17070.75(b)(2)(C) (Fund 01, objects 7211-7213 and 7221-7223 with resources 3300-3499 and 65004540)
2. Ongoing and Major MaintenancelReatricted Maintenance Account
a. Budgeted Expenditures and Other Financing Uses (Form 01, objects 1000-7999)
b. Less: Pass-through Revenues and Apportionments (Line Ib, if line l a is Yes)
c. Net Budgeted Expenditures and Other Financing Uses
Fund 01. Resource 8150. objects 8900-8999
105,024,934.29
105,024,934.29
If standard is not met, enter an X in the box that best describes why the minimum required contribution was not made:
Not applicable (district does not participate in the Leroy F. Green School Faciiities Act of 1998) Exempt (due to district's small size [EC Section 17070.75 (b)(2)(0)]) Other (explanation must be provided)
3% Required Budgeted Contribution ' Minimum Contribution to the Ongoing and Major
(Line 2c times 3%) Maintenance Account Status
Explanation: (required if NOT met and Other is marked)
District contribution is above 2 2 requirement per Governor's May budget revision.
Not Met 3,150,748.03
2alifornia Dept of Education SACS Financial Reporting Software - 2008.1.0 -ile: u-a (Rev 04/30/2008)
3,142,615.00
Page 9 of 26 Printed: 6110/2008 5:01 PM
New Haven UnMed Alameda County
200809 Juty 1 Budget (Single Moption) General Fund
Schod Distrid Criteria and Standards Rwlew 01 61242 0000000
Form OICS
9. CRITERION: Fund Ba lance
STANDARD: Budgeted beginning unrestricted general fund balance has not been overestimated for two out of three prior fiscal years by more than the following percentage levels:
Percentage Level ' District ADA 1.7% 0 to 300 1.3% 301 to 1,000 1 .O% 1,001 to 30,000 0.7% 30,001 to 400,000 0.3% 400,001 and over
l Percentage levels equate to a rate cd deficit spending which would eliminate recommended reserves for economic uncertainties over a three year period.
9A. Calculating the Dlstrlct's Unrestricted General Fund Beglnnlna Balance Percentages
District ADA (Form A. Estimated P-2 ADA column. lines 3.6. and 25): 1 12,412
DATA ENTRY: Enter data in the Original Budget column for the Fint, Second, and Third Prior Yean; a l other data am extracted or calculated.
Dlstrlct'r Fund Balance Standard Percentage Level:
Unrestricted General Fund Beginning Balance ' (Form 01. Line Fie. Unrmtricted Column)
I .OX
Beginning Fund Balance Variance Level
Fiscal Year Original Budget EstimatedNnaudited Actuals (If overestimated, else NIA) Status
9B. Comparison of District Unrestricted Beginning Fund Balance to the Standard
Third Prior Year (2005-06) Second Prior Year (2006-07) First Prior Year (2007-08) Budget Year (2008-09) (Information only)
DATA ENTRY: Enter an explanation U the standard is not met.
3,512,394.93 1
l a . STANDARD MET - Unrestricted general fund beginning fund balance has not been overestimated by more than the standard percentage level for two or more of the previous three years.
1
4,202,144.76 4,305,093.98 4,179,947.98
'Adjusted beginning balance, induding audit adjustments and other restatements (objects 9791-9795)
ExplanaUon: (required i f NOT met)
California Dept ci Education SACS Financial Reporting Software - 2008.1.0 File: cs-a (Rev 04/30/2008)
5,465,276.60 4,179,947.98 5,960,477.50
Page 11 of 26 Printed: 611012008 5:01 PM
NIA 2.9% NIA
Met Not Met
Met
New Haven Unified h m e d a County
200809 July 1 Budget (Singb Adoption) General Fund
S c h d Distrid Criteh and Standards Review 01 61 242 0000000
Form OICS
10. CRITERION: Reserves
STANDARD: Available reserves1 for any of the budget year or two subsequent fiscal years are not less than the following percentages or amounts2 as applied to total expenditures and other financing usess:
Percentage Level District ADA 5% or $55,000 (greater of) 0 to 300 4% or $55,000 (greater of) 301 to 1,000
3% 1,001 to 30.000 2% 30,001 to 400,000 1% 400,001 and over
' Available reserves are the unrestr im reserves in the Designated for Economic Uncertainties and the Undesignated/Unappmpriated accounts In the General Fund and the Special Reserve Fund for Other Than Capital Outlay Projects. Available reserves will be reduced by any negative ending balances in restricted resources In the General Fund.
Dollar amounts to be adjusted annually by the prior year statutory wst-of-living adjustment (Education Code Section 42238), rounded to the nearest thousand.
'A school district that is the Administrative Unit (AU) of a Special Education Local Plan Area (SELPA) may exdude from ita expenditures the distribution of funds to its participating members.
Budaet Year 1st Subseauent Year 2nd Subseauent Year (200809) (2009-1 0) (2010-11)
District Estimated P-2 ADA (Criterion 3, Item 38): 1 12,412 12,262 12,112
Dlmtrlct's Reaerve Standard Percentage Level:
1 O k Calculatlng the Dlstrlct's Special Education Pass-through Exclusions (only for districts that serve as the AU of a SELPA)
DATA ENTRY: For SELPA AUs. if Form MYP exists, all data will be extracted induding the YesINo button selection. If not, dick the appropriate Yes or No button tor item 1 and. if Yes, enter data for item 2a and for the two subsequent years in item 2b: Budget Year data are extracted.
For districts that serve as the AU of a SELPA (Form MYP, Lines Fla. F lb l , and FIb2):
1. Do you choose to exdude from the reserve calculation the pastthrough funds distributed to SELPA members? 2. If you are the SELPA AU and are exduding special education pass-through funds:
a. Enter the name@) of h e SELPA(s):
Budget Year 1st Subsequent Year 2nd Subsequent Year
108. Calculating the Dlstrlct's Reserve Standard
(2008-09) (2009-1 0) (2010-11)
DATA ENTRY: If Form MYP exists. 1st and 2nd Subsequent Year data for lines 1 and 2 will be extracted; if not, enter data for the two subsequent years All other data are extracted or calculated.
b. Special Education Pass-through Funds (Fund 01, resources 3300-3499 and 65004540, objects 721 1-7213 and 7221-7223) 0.00
Budget Year I at Subsequent Year 2nd Subsequent Year (2008-09) (2009-10) (2010-1 1)
:altfomla Dept d Education SACS Flnandal Reporting Software - 2008.1.0 =ile: cs-a (Rev 04/30/2008)
I. Total Expenditures and Other Financing Usea (Fund 01, objects 1000-7999) (Form MYP. Line 81 1)
2. Leaa: Special Education Pass-through (Line A2b, N Line A1 is Yes)
3. Net Expenditures and Other Financing Uses (Line B l minus Line 82)
4. Reserve Standard Percentage Level
(Line 83 times Line 84)
Page 12 of 26
6. Reserve Standard - by Amount ($55,000 for districts with 0 to 1.000 ADA. elae 0)
7. Dlstrlct's Reserve Standard (Greater of Llne 85 or Llne 86)
Printed: 6/10/2008 5:01 PM
5. Reserve Standard - by Percent
107,634,913.00
107,634,913.00 3%
105,024,934.29
105,024,934.29 3%
0.00
3,160,748.03
105,925,563.00
105,925,563.00 3%
0.00
3,177,766.89
0.00
3,229,04739
New Haven Unified k m d a County
2008-09 July 1 Budget (Singb Adoption) General Fund
School District Criteria and Standards Review 01 61242 0000000
Form 01cs
1OC. Calculatlnq the District's Budgeted Reserve Amount
DATA ENTRY: H Form MYP exists, 1st and 2nd Subsequent Year data for lines 1 thmugh 5 will be extracted; if not, enter data for the two subsequent yearn. All other data are extracted or calculated.
Designated Resewe Amounts Budget Year 1st Subsquent Year 2nd Subsequent Year (Unrestricted resources 0000-1099 except Line 3): I. General Fund - Designated for Economic Uncertainties
(Fund 01. Object 9770) (Form MYP, Line Ela) 2. General Fund - Unappropriated Amount
(Fund 01, Object 9790) (Form MYP. Line E l b) 3. General Fund - Negative Ending Balances in Restricted Resources
(Fund 01, Object 9792. if negative, for each of resources 2000-9999) (Form MYP. Line Elc)
4. Spedal Reserve Fund - Designated for Economic Uncertainties (Fund 17. Object 9770) (Form MYP. Line E2a)
5. Spedal RbSe~e Fund - Unappmpliated Amount (Fund 17. Object 9790) (Form MYP, Line E2b)
6. District's Budgeted Rewwes Amount (Lines C l thm C5)
7. District's Budgeted Renewer Percentage (Line 6 divided by Section IOB. Line 3)
Dlrtrlct'r R ~ S ~ N O Standard (Sectlon lOB, Llne 7):
status: I Met Met Met
1OD. Comparison o f District Reserves to the Standard
DATA ENTRY: Enter an explanation if the standard is not met.
la. STANDARD MET - Projected available reserves have met the standard for the budget and two subsequent fiscal years.
Explanatlon: (required if NOT met)
:allomla Dept of Education jACS Financial Reporling Software - 2008.1.0 'ile: cs-a (Rev 04/30/2008) Page 13 of 26 Printed: 6/10/2008 5:01 PM
New Haven Unified Alsmeda County
200809 July 1 Budget (Singk Adoption) General Fund
School District Critsrla and Standards Review
SUPPLEMENTAL INFORMATION
DATA ENTRY: Click the appropriate Yes or No button for items S l through S4. Enter an explanation f w each Yes answer.
Sf. Contlngent Llabllities
la . Dms your district have any known or contingent liabilities (e.g., financial or program audits, litigation. state compliance reviews) that may Impact the budget?
lb. I Yes, identity the liabilities and how they may impact the budget:
S2. Use of One-time Revenues for Ongolng Expenditures
Developer fee donations am used to fund the RMA and salary settlements.
l a . Does your district have ongoing generel fund expenditures in the budget in excess of one percent of the total general fund expenditures that are funded with onetime resources?
S3. Use of Ongoing Revenues for One-time Expenditures
Yes
la. Does your district have large non-recurring general fund expenditures that are funded with ongoing general fund revenues?
lb. If Yes, identity the expenditures and explain how the onetime m s w m s will be mplsced to continue funding the ongoing expenditures in the folbwing fiscal years:
lb. If Yes, identify the expenditures:
Cost of salary settlements are partially funded by Developer Fee Donations.
S4. Contingent Revenues
lb. I Yes, identify any of these revenues that are dedicated for ongoing expenses and explain how the revenues will be replaced or expenditures reduced:
la. Does your distrlct have projected revenues for the budget year or either ot the two subsequent fiscal years
:alifornla Dept of Education ;ACS Finandal Reporting Software - 2008.1.0 :ib: cs-a (Rev 04/30/2008)
contingent on reauthorization by the local government, special legislation, or other definitive act (e.g.. parcel taxes, forest reserves)?
Page 14 ot 26
No
Printed: 6/10/2008 5:01 PM
New Haven Unified Alsmda County
200509 Juty I Budget (Single Adoption) General Fund
Schod District Criteria and Standards Review
SS. Contributions
Identify projected contributions from unrestricted resources in the general fund to restricted resources in the general fund tor the budget year and two subaequent fiscal years. Prwide an explanation if contributions have changed from the prlor fiscal year amounto by more than 520.000 and more than ten percent Explanation should indude wheU~er contributions are ongoing or onetime In nature.
Identify projected transfers to or trom the general tund to cover operating deficits in either the general tund or any other fund tor the budget year and two subsequent fiscal years. Provide an explanation If transfern have changed trom the prior fiscal year amount8 by more than 520,000 and more than tan percent. Explanation should indude whether transfers are ongoing or onetime in nature.
Estimate the impact of any capital projects on the general tund operational budget.
SSA ldentlflcatlon o f the Dlstrlct's Projected Contrlbutlons, Transfers, and Capital Projects that may Impact the General Fund
DIstrlcCs ContrlbuUons and Transfen Standard:
DATA ENTRY: Enter data in the Projection column for contributions, transfers in, and transfers out for a l fiscal years, except the F i i t Prlor Year and Budget Year tor Contributions, which wll be extracted, and dick the appropriate button for item Id; all other data are extracted or calculated.
-10.0% to +lO.OY. or less than $20,001
Description I Fiscal Year Projection Amount of Change Percent Change Status
I b. Transfen In, General Fund Fint Prior Year (2007-08) Budget Year (200509) 1st Subsequent Year (2009-10) 2nd Subsequent Year (2010-11)
la . Contributions, Unrestricted General Fund (Fund 01, Rsrources 0000-1999, Object 8980)
Ic. Transfers Out, General Fund * First Prior Year (2007-08)
, Budget Year (2008-09) 1st Subsequent Year (2009-10) 2nd Subsequent Year (2010-11)
First Prlor Year (2007-08) Budget Year (200509) 1st Subsequent Year (2009-10) 2nd Subsequent Year (2010-11)
(7,264,256.35) (5,443,419.05) (6,645,242.00) (6,762,315.00)
1,887,410.00 2,003,029.00
904,880.00 1,104,880.00
id . Impact o f Capltal Projects Do you have any capital projects that may impact the general fund operational budget?
626,423.00 622.423.00 626,423.00 626,423.00
Indude transfers used to cover operating deficits in either the general fund or any other fund.
1,820,837.30 (1,201,822.95)
(1 17,073.00)
SSB. Status o f the Dist r ic ts Projected Contributions. Transfers, and Capital Projects
Met Not Met Not Met
115,619.00 (1,098.149.00)
200.000.00
DATA ENTRY: Enter an explanation if Not Met tor items la - l c or if Yes for item id.
-25.1% 22.1% 1.8%
6.1% -54.8% 22.1%
Met Met Met
(4.000.00) 4.000.00
0.00
la . NOT MET - The projected contributions trom the unrestricted general fund to restricted general tund programs have changed by more than the standard for one or more of the budget or subsequent two fiscal years. Identify restricted programs and amount of contribution for each program and whether contributions are ongoing or onetime in nature. Explain the district's plan, with timeframes, for reducing or eliminating the contribution.
Not Met Not Met
Met
-0.6% 0.656 0.0%
I b. NOT MET - The projected transfers in to the general fund have changed by more than the standard for one or more of the budget or subsequent two fiscal years. Identify the amount(s) transferred, by fund, and whether transfers are ongoing or onetime in nature. It ongoing, explain the district's plan, with timelines, for reducing or eliminating the transfers.
Explanation: (required if NOT met)
There is a projected decrease in Special Education and Trasportation going into 2008-09 due to program changes. There was also a decrease in RRMA contributions in 200509 that will be restored in 2009-10. The remaining differences can be attributed to salary and benefit increases.
:alifomia Dept of Education ;ACS Financial Reporting Sottware - 2008.1.0 :ik: a -a (Rev 0413012008)
Explanation: (required if NOT met)
Page 15 of 26
The amount of Developer F w Donation contributions varies from year-to-year depending on the deficit funding need.
Printed: 6110/2008 5:01 PM
New Haven Unified Alameda County
2008-09 July 1 Budget (Single Adoption) General Fund
School Dlstrict Cdteria and Standards Review 01 61 242 0000000
Form OICS
Ic. MET - Projected transfen out have not changed by more than the standard for the budget and two subsequent fiscal years.
Explanation: (required if NOT met)
Id. NO - There are no capital pmjecta that may impact the general fund operational budget.
Project Information: (required if YES)
:alifomia Dept of Education SACS Financial Reporting Software - 2008.1.0 :ile: u t a (Rev 04/30/2008) Page 16 of 26 Printed: 6/10/2008 5:01 PM
New Haven Unified Alameda County
200M9 July 1 Budget (Single Adoption) General Fund
School District Criteria and Standards Revlew 01 61 242 0000000
Form 01 CS
S6. Long-term Commitments
Identity all existing and new muitiyear commitments1 and their annual required payments tor the budget year and two subsequent fiscal years.
Explain how any increase in annual payments wiU be funded. Also explain how any decrease to funding sources used to pay long-term commitments wiH.be replaced.
l lndude multiyear commitments, multiyear debt agreements. and new pmgrams or contracts that result in long-term obligations.
S6k Identification of the District's Long-tenn Commitments
DATA ENTRY: Click the appmpriate button in item 1 and enter data in ail columns of item 2 foc applicable long-term commitments; there are no extractions in this section.
1. Does your district have long-term (multiyear) commitments? (I No, skip item 2 and Sections S6B and S6C)
2. If Yes to item 1, list aU new and existing multiyear commitments and required annual debt service amounts. Do not indude long-term commmitments for postemployment benefits other than pensions (OPEB); OPEB Is disdosed in item S7A.
#of Yean SACS Fund and Object Codes Usad For: Principal Balance Type of Commitment Remaining Funding Sources (Revenues) Debt Service (Expenditures) as of July I , 2008
Other Long-term Commitments (do not indude OPEB):
I I I I
Capital Leases Certificates at Participation General OMigation Bonds Supp Eady Retirement Pmgram State Schod Building Loans Compensated Abwnces
Prior Year (2007-08)
Budget Year (2008-09)
1
24
1
1st Subsequent Year 2nd Subsequent Year (2009-1 0) (2010-11)
1 101-Various revenue sources 1 0 1 - 1 ~ 2 x x x 572,665
Certificates of Participation General Obligation Bonds Supp Early Retirement Pmgram Stste School Building Loans Compensated Absences
196,685
192,238,515
Fund 25 Donations
51-TaxRevenues
Annual Payment Annual Payment Annual Payment Annual Payment Type of Commitment (continued) (P 8 1) (P 8 1) (P 8 1) (P 8 1)
Other Long-term Commitments (continued):
I I I I
25-7439
51 -743317434
Capital Leases 98,737 1 196,685 1 0 1 0
:aliomia Dept of Education iACS Financial Reporting Software - 2008.1.0 318: cd-8 (Rev 04/30/2008)
Total Annual Payments:
Page 17 of 26 Printed: 6/1012008 5:01 PM
9,618,510 Has total annual payment Increased over prlor year (200708)?
10,912,852 Yes
11,337,578 11,630,836 Yes Yes
New Haven Unified Alemeda County
200808 July 1 Budget (Singb Adoption) General Fund
School Dlatrict Criteria and Standards Review 01 61242 0000000
Form OICS
S6B. Comparison of the District's Annual Payments to Prior Year Annual Payment
DATA ENTRY: Enter an explanation if Yes.
la. Yea - Annual payments tor long-term commitments have I m a s e d in one or more of the budget or two subsequent fiscal years. Explain how the incraase in annual payments will be funded.
S6C. identification of Decreases to Funding Sources Used to Pay Long-term Commltments
DATA ENTRY: Click the appropriate Yes or No button in item I; if Yes, an explanation is required In Item 2.
I. Will funding sources used to pay long-tenn commitments decrease or expire prior to the end d the commitment period, or are they onetime sources?
Explanation: (required if Yea
to increase in total annual payments)
No
2. No - Funding sources will not decrease or expire prior to the end of the commitment period, and onetime funds are not being used for long-tenn commitment annual payments.
The capital leases will be paid in full next year from Fund 25. The GOBS are paid from tax collections.
Explanatlon: (required if Yes)
:alifomia Dept of Education jACS Financial Reporting Software - 2008.1.0 :ib: cba (Rev 0413012008) Page 16 of 26 Printed: 611012008 501 PM
New Haven Unified Nameda County
2008-09 July I Budget (Single Adoption) General Fund
School District Criteria and Standards Review 01 612420000000
Form OICS
S7. Unfunded Liabilities
Estimate the unfunded liability for posternployment benefits other than pensions (OPEB) based on an actuarial valuation. if required, or other method; identify or estimate the annual required contribution; and indicate how the obligation is funded (pay-as-you-go, amortized over a specific period, etc.).
Estimate tha unfunded liability for sew-insurance programs such as workem' compensation based on an actuarial valuation, if required, or other method; identify or estimate the required contribution; and indicate how the obligation is funded (level of risk retained. funding approach. etc.).
S7A identiflcation of the District's Estimated Unfunded Liability for Postemployment Beneflb Other than Pensions (OPEB)
DATA ENTRY: Click the appropriate button in item 1 and enter data in all other applicable items; there are no extractions in this section except the budget year data on line 5b.
1. Does your district provide postemployment benefits other than pensions (OPEB)? (If No, skip items 2-5)
2. For the district's OPEB: a. Am they IIfetime benefits? Yes
c. Describe any other characteristics of the disbict's OPEB program induding eligibility criteria and amounts, If any, that retirees are required to contribute toward thelr own benefits:
b. Do benefits continue past age 657
The District funds the H&W benefii for retired Superintendents and former Board Members. This includes their spouse8 as well. The estimates were based on Social Security Actuarial tables. The actuarial study should be compbkl by 6/30108. 3b is based on 7/1/08. 5b is contribution for other
Yes
trusts. The District has no AAL or UAAL for these. 5d Is for the Board/Superintendent Trust of the District. (Sea furVler comments and end of CSI due to lack of space here.)
3. a. Are OPEB financed on a pay-as-you-go, actuarial cost, or other method?
b. Indicate any accumulated amounts earmarked for OPEB in a self-insurance or governmental fund
4. OPEB Liabilities a. OPEB actuarial accrued liability (AAL) b. OPEB unfunded actuarial accrued liability (UAAL) c. Are AAL and UAAL based on the district's estimate or an
actuarial valuation? d. If based on an actuarial valuation, indicate the date of the OPEB valuation
Pay-as-you-go
Self-Insurance Fund Governmental Fund 454,929 1
Budget Year 1st Subsequent Year 2nd Subsequent Year 5. OPEB Contributions 2008-09 2009-1 0 2010-11
a. OPEB annual required contribution (ARC) per actuarial valuation or Alternative Measurement Method (may leave blank if valuation is not yet required)
b. OPEB amount contributed (indudes premiums paid to a self-insurance fund) (funds 01-70, objects 3701-3752)
c. Cost of OPEB benefits (equivalent of "pay-as-you-go" amount) 629,431 .OO
d. Number of retirees receiving OPEB benefits
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: cs-a (Rev 0413012008) Page IQ of 26 Printed: 611012008 501 PM
NW Haven Unified Alameda County
200809 July 1 Budget (Single Adoption) General Fund
School District Criteria and Standards Review 01 61 242 0000000
Form 01 CS
578. identlflcation of the District's Unfunded Llabllltv for Self-insurance Programs
DATA ENTRY: Click the appropriate button in item I and enter data in a l other appliubk items; there are no extractions in this section.
1. Does your district operate any self-insurance programs such as worken' compensation. employee health and wenare, or property and liability? (Do not indude OPEB, which is covered in Section S7A) (if No. skip items 2-4)
2. Describe each self-insurance program operated by the district, induding details for each such as b v d of risk retained, funding approach, basis for valuation (district's estimate or actuarial), and date of the valuation:
3. Sen-Insurance Liabilities a. Accrued liability for sen-insurance programs b. Unfunded liability for sM-insurance programs
Budget Year lat Subsequent Year 2nd Subsequent Year 4. SeFlnsurance Contributions (2008-09) (2009-10) (2010-1 1)
a. Required contribution (funding) for sen-insurance programs b. Amount contributed (funded) for self-insurance programs
2aliomia Dept of Education SACS Financial Reporting Software - 2008.1.0 :ile: cba (Rev 04/30/2008) Page 20 of 26 Printed: 6/10/2008 5:01 PM
New Haven Unified Alameda County
2008-09 July 1 Budget (Single Adoption) General Fund
School District Criteria and Standards Review 01 612420000000
Form OICS
S8. Status of Labor Agreements
Analyze the status of employw labor agreements. Identify new labor agreements, as wail as new commitmenb pmvidad as part of previousty ratified multiyear agreements; and indude all contracts, induding aU administrator contract8 (and induding a# compenaation). For new agreements, indicate the date of the required board meeting. Compare the Increase in new comrnitments to the projected increase in ongoing revenues, and explain how these commitments will be funded in future fiscal years.
If aalaty and benefit negotlatlona a n not finallzed at budget adoptlon, upon settlement with certificated or classified staff: The schod district must detennine the cost of tha settlement, induding salaries, benefits, and any other agreements that change costs, and provide the county office of education (COE) with an analysis of the cost of the settlement and 4s impact on the operating budget.
The county superintendent shall review the analysis relative to the criteria and standards, and may provide written comments to the president of the district governing board and superintendent.
SEA Cost Analysis o f District's Labor Agreements - Certificated (Non-management) Employees
DATA ENTRY: Enter all applicable data items; there are no extractions in this section.
Certificated (Nonmanagement) Salaty and Benefit Negotlatlons 1. Am salary and benefit negotiations settled for the budget year?
Prior Year (2nd Interim) Budget Year 1st Subsequent Year 2nd Subsequent Year (2007-08) (2008-09) (2009-1 0) (2010-1 1)
If Yes, and the corresponding public disdosure documents have bwn filed with the COE, complete questions 2 and 3.
Number of certificated (non-management) fuCtime-equivalent (FTE) positions
If Yes, and the corresponding public disdosure documents have not been filed with the COE, complete questions 2-5.
if No, complete questions 6 and 7.
709.8
Neaotiations Settled 2a. Per Govemment Code Section 3547.5(a), date of public
disdosure board meeting:
2b. Per Government Code Section 3547.5(b), was the agreement certified by the district superintendent and chief business official?
If Yes, date of Superintendent and CBO certification:
658.4
3. Per Govemment Code Section 3547.5(c). was a budget revision adopted to meet the costs of the agreement?
If Yes, date of budget revision board adoption:
4. Period covered by the agreement:
653.4
Jun 17 2008
649.4
5. Salary settlement: Budget Year 1st Subsequent Year 2nd Subsequent Year (2008-09) (2009-1 0) (2010-11) I
Begin Date: I Jul01, 2008 End Date: I Jun 30,2011
One Year Agreement Total cost of salary settlement
Is the cost of saiary settlement indudad in the budget and multiyear projections (MYPs)? Yes
% change in salary schedule from prior year1 I or
Multiyear Agreement
Identify the source of funding that win be used to support multiyear salary commitments:
Total cost of salary settlement
% change in salary schedule from prior year (may enter text. such as "Reopenet')
General Fund is the source of funding. There are staffing reductions and other expenditures reductions to fund the settlement. One-time Developer Fee Donation contributions will be made into the General Fund.
Yes
1,496,631 1 3,199,325 1 4,493,441
:alfomia Dept of Education SACS Finandal Reporting Software - 2008.1.0 File: -a (Rev 04/30/2008)
Yes
See AB 1200 Details
Page 21 of 26 Printed: 6/1012008 5:01 PM
See ABI 200 Details See AB 1200 Details
New Haven Unified Alameda Cwnty
200849 July 1 Budget (Singb Adoption) Geneml Fund
School Dirtrict Criteria and Standard8 Review 01 61 242 0000000
Form OlCS
flwotiations Not Settled 6. Cost of a one percent increase in salary and statutory benefits
7. Amount Included for any tentative salary increases
Budget Year 1st Subsequent Year 2nd Subsequent Year (200809) (2009-10) (2010-11)
I I I I
Budget Year 1st Subsequent Year 2nd Subsequent Year Certlflcated (Nonmanagament) Health and Welfare (HLW) Benefka I2008-09) (2009-1 0) (2010-11)
I I I I
CerWcrted (Nonmrnagement) Prior Year Settlements Are any new costs from prior year settlements included in the budget?
If Yes, amwnt of new m t s included in the budget and MYPs If Yes, explain the nature of the new costs:
1. Are costs d H I W benefit changes included in the budget and MYPs?
2. Total cost of HAW benefits 3. Percent of H&W cost paid by employer 4. Percent projected change in HLW cost over prior year
Budget Year 1st Subsequent Year 2nd Subsequent Year Certlflcated (Nonmanagement) Step and Column Adjustments (2008-09) (2009-1 0) (2010-11)
Yes On Salary Schedule 100% 15.0%
Budget Year 1st Subsequent Year 2nd Subsequent Year Certificated (Non-management) Attritlon (layoff8 and retirements) (2008-09) (2009-1 0) (2010-1 1)
1. Are step &column adjustments included in the budget and MYPs? 2. Cost of step & column adjustments 3. Percent change in step &column over prior year
Yes On Salary Schedule
100% 15.0%
Yes On Salary Schedule
100% 10.0%
Yes 500,000
0.0%
1. Are savings from attrition included in the budget and MYPs?
Cartlflcated (Nonmanagement) - Other List other significant contract changes and the cost impact of each change (i.e.. class size, hours of employment, leave of absence, bonuses, etc.):
2. Are additional HBW benefits for those laid-off or retired employees included in the budget and MYPs?
:atifomla Dept of Education SACS Financial Reporting Software - 2008.1.0 :ib: cba (Rev 04130/2008)
Yes 500,000
0.0%
Yes
Page 22 d 26
Yes 500,000
0.0%
No
Printed: 611012008 5:Ol PM
Yes Yes
No I
NO
N w Haven Unined ALPmeda County
200809 July 1 Budget (Single Adoption) General Fund
S c h d Dlstrict Criteria and Standards Review 01 61 242 0000000
Form OlCS
-
SEE. Cost Analysis o f District's Labor Agreements - ClassMed (Non-management) Employees
DATA ENTRY: Enter all applicable data items; there are no extractions in this section.
Prior Year (2nd Interlm) Budget Year 1st Subsequent Year 2nd Subsequent Year
Claaslfled (Non-management) Salary and Beneflt NegoUaUona 1. A n salary and benefit negotiations sew for the budget year?
If Yes, and the corresponding public disdosure documents have b a n filed with the COE, complete questions 2 and 3.
(2007-08) (2008-09) (2009-1 0) (2010-11)
If Yes, and the corresponding public disdosure documents have not been filed with the COE, complete questions 2-5.
Number of dassified (non-managment) FTE positions
If No. complete questions 6 and 7.
Neaotiations Settled 2a. Per Government Code Section 3547.5(a). date of public disdosure
board meeting:
460.5
2b. Per Government Code Section 3547.5(b). was the agreement certified by the distrid superintendent and chief business official?
If Yes, date of Superintendent and CBO certification:
3. Per Government Code Section 3547.5(c), was a budget revision adopted to meet the costs of the agreement?
If Yes, date of budget revision board adoption:
386.1
4. Period covered by the agreement: Begin Date: I I End Date:
386.1
5. Salary settlement: Budget Year 1st Subsequent Year 2nd Subsequent Year (2008-09) (2009-1 0) (2010-11)
Is the cost of salary settlement included in the budget and multiyear projections (MYPs)?
386.1
One Year Agreement Total cost of salary settlement
O h change in salary schedule from prior year) 1 or
Multiyear Agreement Total cost of salary settlement
% change in salary schedule from prior year (may enter text, such as "Reopener")
Identify the source of funding that will be used to supporl multiyear salary commitments:
Neaotiations Not Settled
6. Cost of a one percent increase in salary and statutory benefits
7. Amount induded for any tentative salary increases
Budget Year 1st Subsequent Year 2nd Subsequent Year (2008-09) (2009-1 0) (2010-1 1)
See Comments Below 1 See Comments Below1 See Comments Below 1
:aliornia Dept of Education SACS Financial Reporting Software - 2008.1.0 :ile: a - a (Rev 04/30/2008) Page 23 of 26 Printed: 6/10/2008 5:01 PM
New Haven Unified Alsmeda County
2008-09 July 1 Budget (Singb Adoption) General Fund
School District Crlterla and Standards Review 01 61 242 0000000
Form OICS
Budget Year 1st Subsequent Year 2nd Subsequent Year CIaaalUd (Nonmanagement) Health and Welfare (HLW) Benefltr (2008-09) (20091 0) (2010-11)
I I I
Claaslfled (Nonmanagement) Prlor Year Settlement. Are any new costs from prior year settlements lnduded in the budget?
If Yes, amount of new costs induded in the budget and MYPs If Yes, explain the nature of the new costs:
I. Are costs of HBW benefit changes induded in the budget and MYPs?
2. Total cost of HBW benefits 3. Pereent of HBW cost paid by employer 4. Pereent projected change in HBW cost over prior year
Budget Year 1st Subsequent Year 2nd Subsequent Year Claaslf ld (Nonmanagemmt) Step and Column Adjustmmtr (2008-09) (2009-1 0) (2010-11)
No
Budget Year 1st Subsequent Year 2nd Subsequent Year Claaslf ld (Nonmsnagemant) Attrltlon (layoff. and retirements) (200849) (20091 0) (2010-11)
1. Are step & column adjustments induded in the budget and MYPs? 2. Cost of step 6 column adjustments 3. Percent change in step &column over prior year
I. Are savings from attrition induded in the budget and MYPs?
No
2. Are additional HBW benefits for those laid-off or retired employees included in the budget and MYPs?
No
Yes Already lumped into Cert
NIA
Clarrlfled (Non-management) -Other List other significant contract changes and the cost impact of each change (i.e.. hours of employment, leave of absence, bonuses, etc.):
Yes Already lumped into Cert
NIA
Yes
No
Designated with Management as "Reserve for Salary Increases" $857,315, $1,817,508, and $2,673,720 in 2008-09, 2009-10, and 2010-11 MYP.
Yes Already lumped into Cert
NIA
Caliiomla Dept of Education SACS Financial Reporting Software - 2008.1.0 File: cs-a (Rev 04/30/2008)
Yes
No
Page 24 of 26
Yes
No
Printed: 6/10/2008 5:01 PM
New Haven Unified h d a County
2008-09 Juiy 1 Budgel ( S i n ~ k Adoption) Genenl Fund
School District Criteria and Standards Review 01 61242 0000000
Form 01 CS
S8C. Cost Analy8ls of District's Labor Agreements - ManaqementlSupe~lsorlConndential Employees
DATA ENTRY: Enter all applicable data items; there are no extractions in this section.
~ana~emenUSupewlrorlConfldentlaI Salary and Beneflt Negotlatlons
1. Are salary and benefit negotiations settled for the budget year?
If Yes, complete question 2.
Prior Year (2nd Interim) B u d ~ t Year 1st Subsequent Year 2nd Subsequent Year (2007-08) (200809) (2009-1 0) (2010-11)
If No, complete questions 3 and 4.
Number of management, supervisor, and confidential FTE positions
If nla, skip the remainder of Section S8C. Neaotiations Settled
2. Salary settlement: Budget Year 1st Subsequent Year 2nd Subsequent Year (200809) (2009-1 0) (2010-11)
Is the cost of salary settlement induded in the budget and multiyear proJections (MYPs)?
Total cost of salary settbment
% change in salary schedule from prior year (may enter text, such as "Reopener) I
85.0
4. Amount induded for any tentative salary increases
82.0
Negotiations Not Settled
~anagemenUSupewlror/Confidential Health and Welfare (H8W) Benefits
3. Cost of a one pertent increase in salary and statutory benefits
Budget Year 1st Subsequent Year 2nd Subsequent Year (2008-09) (2009-1 0) (2010-11)
I See comment above for Class1 See comment above for ClassI See Comment above for Class I
82.0
1,000.325 1
Budget Year 1st Subsequent Year 2nd Subsequent Year (2008-09) (2009-1 0) (2010-11)
I I I
82.0
~anagemenUSupewiror/Confidential Step and Column Adjustments
1. Are costs of H&W benefit changes induded in the budget and MYPs?
2. Total cost of H&W benefits 3. Percent of H&W cost paid by employer 4. Percent projected change in H&W cost over prior year
Budget Year 1st Subsequent Year 2nd Subsequent Year (200809) (2009-1 0) (2010-11)
1. Are step &column adjustements induded in the budget and MYPs? 2. Cost of step and column adjustments 3. Percent change in step &column over prior year
No
~anagemenUSupewlror/Confldential Other Beneflts (mileage, bonuses, etc.)
Budget Year 1st Subsequent Year 2nd Subsequent Year (2008-09) (2009-10) (2010-11)
No
1. Are costs of other benefits induded in the budget and MYPs? 2. Total cost of other benefits 3. Pertent change in cost of other benefits over prior year
No
:alifomia Dept of Education SACS Financial Reportin~ Software - 2008.1.0 :ile: cs-a (Rev 0413012008) Page 25 of 26 Printed: 611012008 5:01 PM
New Haven Unified Abmeda County
2008-09 July 1 Budget (Single Adoption) General Fund
School Dlstrict Criteria and Standards Review 01 612420000000
Form OICS
ADDITIONAL FISCAL INDICATORS
DATA ENTRY: Click the appropriate Yes or No button tor items A1 through A9 except item A3, which is automatically completed based on data in Criterion 2.
Al. Do cash flow projections show that the district will end the budget year with a negative cash balance in the general fund?
A2. Is the system of personnel position control independent from the payroll system?
A3. Is enrollment decreasing in both the prior and budget years? (Data from the enrollment budget column of Criterion 2A are used to determine Yes or No)
A4. Are new charter schools operating in district boundaries that impact the district's enrollment, either in the prior or budget year7
Yes
AS. Has the district entered into a bargainlng agreement where any d the budget or subsequent years d the agreement would result in salary increases that No
A6. Doss the district provide uncapped (100% employer paid) health benefits for current or retired employees?
A8. Does the district have any reports that indicate fiscal distress pursuant to Education Code Section 42127.6(a)? (If Yes. provide copies to the county office of education)
are expected to exceed the projected state costof-living adjustment'?
Yes
A7. Is the district's financial system independent of the county office system?
A9. Have there been personnel changes in the superintendent or chief business official positions within the last 12 months?
Yes
When providing comments for additional fiscal indicatom, please indude the item number applicable to each comment.
$41 1,509.70 in 2008-09, and is estimated to increase 5% per year. This increase is reflected in the budget
Comments: (optional)
End of School District Budget Criteria and Standards Review
From S7A previously ... The District funds the H&W benefits for retired Superintendents and former Board Members. This indudes their spouses as well. The estimates were based on Soclal Security Actuarial tables. There am also hidden costs to health benefits for all employees. Since retirees are in the H&W pool to determine rates, the rates for current employees is about SZSlmonth higher. The additional cost is calculated to be
:alifomia Dept of Education ;ACS Financial ReporUng Sofhvare - 2008.1.0 =ib: cs-a (Rev 04/30/2008) Page 26 d 26 Printed: 6/10/2008 5:01 PM
New Haven Unified Alameda County
July 1 Budget (Single Adoption) 2008-09 Budget
Workers' Compensation Certification 01 61242 0000000
Form CC
ANNUAL CERTIFICATION REGARDING SELF-INSURED WORKERS' COMPENSATION CLAIMS
Pursuant to E.C. Section 42141, if a school district, either individually or as a member of a joint powers agency, is self- insured for workers' compensation claims, the superintendent of the school district annually shall provide information to the governing board of the school district regarding the estimated accrued but unfunded cost of those claims. The governing board annually shall c e t i i to the county superintendent of schools the amount of money, if any, that it has decided to reserve in its budget for the cost of those claims.
To the County Superintendent of Schools:
(-) Our district is self-insured for workers' compensation claims as defined in Education Code Section 421 41 (a):
Total liabilities actuarially determined: Less: Amount of total liabilities reserved in budget: Estimated accrued but unfunded liabilities:
(X) This school district is self-insured for workers' compensation claims through a JPA, and offers the following information: Alameda County Schools Insurance Group, PO Box 2487, Dublin, CA 94568 Phone: 925-225-061 1 www.acsig.com
(-) This school district is not self-insured for workers' compensation claims.
Signed CleMSecretary of the Governing Board
(Original signature required)
Date of Meeting: Jun 17, 2008
For additional information on this certification, please contact:
Name: Janice Chin
Title: Risk Manager
Telephone: 510-471-2200 ext. 2207
E-mail: [email protected]
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: cc (Rev 0411 112007) Page 1 of 1 Printed: 611012008 11 :30 AM
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Average Daily Attendance 01 612420000000
Form A
Description
a. Special Day Class b. Nonpublic, Nonsectarian Schools (E.C. 56366[a][7]) c. Nonpublic, Nonsectarian Schools - Licensed
Children's Institution 6.42 1
2. Special Education a. Special Day Class b. Nonpublic, Nonsectarian Schools (E.C. 56366[a][7]) c. Nonpublic, Nonsectarian Schools - Licensed
Children's Institution 3. TOTAL, ELEMENTARY
2007-08 Estimated Actuals
1 HlGH SCHOOL 4. General Education
a. Grades Nine through Twelve b. Continuation Education c. Opportunity Schools and Full-day Opportunity Classes d. Home and Hospital e. Community Day School
5. Special Education
250.68 13.05
2.20 8,415.37
6. TOTAL, HIGH SCHOOL
(sum lines 3. 6, and 9) 11. ADA for Necessary Small Schools
also included in lines 3 and 6. 12. REGIONAL OCCUPATIONAL
2008-09 Budget
4,042.78 1 3,994.50 1 4,071.83 1 4,021.83 1 3,976.00 1 4.042.78
1 CENTERS & PROGRAMS 469.15 1 490.00 1 490.00 1 469.15 1 490.00 1 490.00 1
Revenue Limit ADA P-2 ADA
Estimated P-2 ADA
253.00 13.00
2.00 8,437.00
COUNTY SUPPLEMENT 7. County Community Schools (E.C.l982[a])
a. Elementary b. High School 0.00 0.00 0.00 0.00 0.00
8. Special Education a. Special Day Class - Elementary b. Special Day Class - High School c. Nonpublic, Nonsectarian Schools - Elementary d. Nonpublic, Nonsectarian Schools - High School e. Nonpublic, Nonsectarian Schools - Licensed
Children's Institution - Elementary f. Nonpublic, Nonsectarian Schools - Licensed
Children's Institution - High School 9. TOTAL, ADA REPORTED BY
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: ada-d (Rev 02/27/2008)
Annual ADA
0.00 0.00 0.00 0.00
0.00
0.00
0.00 0.00 0.00 0.00
0.00
0.00
Page 1 of 2
Estimated Annual ADA
245.94 17.45
0.36 8,489.89
COUNTY OFFICES 10. TOTAL. K-12 ADA
Printed: 6/10/2008 11:25 AM
Estimated Revenue Limit
ADA
0.00 0.00 0.00 0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00
245.94 17.45
0.36 8,389.89
0.00 0.00 0.00 0.00
0.00
0.00
248.00 17.00
0.30 8,395.30
250.68 13.05
2.20 8,415.37
0.00 0.00 0.00 0.00
0.00
0.00
0.00 1 0.00 0.00 0.00
0.00
0.00
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Average Daily Attendance 01 612420000000
Form A
Full-Time Independent study 16. TOTAL, CLASSES FOR ADULTS
(sum lines 13 through 15) 17. Adults in Correctional Facilities 18. TOTAL, ADA
2007-08 Estimated Actuals 2008-09 Budget
(sum lines 10, 12, 16, and 17)
a. ADA for 5th 8 6th Hours b. Pupils Hours for 7th 8 8th Hours
23. HlGH SCHOOL
Description
13,403.65 1 13,454.90 1 13,585.12 1 13,276.87 1 13,419.30 13,506.15
20 . HIGH SCHOOL 21. TOTAL, SUPPLEMENTAL INSTRUCTIONAL HOURS
(sum lines 19 and 20)
SUPPLEMENTAL INSTRUCTIONAL HOURS 19. ELEMENTARY 1 96,193.00 1 98,624.00 1 98,624.00 1 93,000.00 1 98,024.00 1 98,024.00
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: ada-d (Rev 02/27/2008)
P-2 ADA
COMMUNITY DAY SCHOOLS -Additional Funds 22. ELEMENTARY
105,118.00
201,311 .OO
1 a. ADA for 5th 8 6th Hours b. Pupils Hours for 7th & 8th Hours
CHARTER SCHOOLS 24. Charter ADA Funded Through the Block Grant
a. Charters Sponsored by Unified Districts - Resident (E.C. 47660) (applicable only for unified districts with Charter School General Purpose Block Grant Offset recorded on line 30 in Form RL)
b. All Other Block Grant Funded Charters 25. Charter ADA Funded Through the Revenue Limit 26. TOTAL, CHARTER SCHOOLS ADA
(sum lines 24a, 24b and 25) 27. SUPPLEMENTAL INSTRUCTIONAL HOURS
Page 2 of 2
CLASSES FOR ADULTS 13. Concurrently Enrolled 11.80 14. Adults Enrolled, State Apportioned 464.55 15. Students 21 Years or Older and
Students 19 or Older Not Continuously Enrolled Since Their 18th Birthday, Participating in
Printed: 611 012008 1 1 :25 AM
Annual ADA
127,238.00
225,862.00
5.23 4.73
0.00
15.40 518.00
Revenue Limit ADA
127,238.00
225,862.00
5.00 4.00
0.00
15.40 518.00
Estimated P-2 ADA
95,000.00
188,000.00
5.23 4.73
0.00
11.00 385.00
Estimated Annual ADA
120,046.00
218,070.00
5.23 4.73
0.00
Estimated Revenue Limit
ADA
18.00 540.00
218,070.00
18.00 540.00
5.00 4.00
0.00
5.23 4.73
0.00
New Haven Unified Alameda County
July 1 Budget (Single Adoption) General Fund
Revenue Limit Summary 01612420000000
Form RL
Principal APPt.
Software Description I Data ID I Estimated ~ c t u a l s l Budget BASE REVENUE LlMlT PER ADA
2007-08
1. Base Revenue Limit per ADA (prior year) 2. Inflation Increase 3. All Other Adjustments 4. TOTAL, BASE REVENUE LlMlT PER ADA
(Sum Lines 1 through 3)
2008-09
5c through 11, plus Line 13, minus Lines 12 and 14)
0025
REVENUE LlMlT SUBJECT TO DEFICIT
b. Revenue Limit ADA c. Total Base Revenue Limit (Line 5a times Line 5b)
6. Allowance for Necessary Small School 7. Gain or Loss from lnterdistrict Attendance Agreements 8. Meals for Needy Pupils 9. Special Revenue Limit Adjustments 10. One-time Equalization Adjustments 11. Miscellaneous Revenue Limit Adjustments 12. Less: All Charter District Revenue Limit Adjustment 13. Beginning Teacher Salary Incentive Funding 14. Less: Class Size Penalties Adjustment 15. REVENUE I-IMIT SUBJECT TO DEFICIT (Sum Lines
0041 0042,0525
0024
16. Deficit Factor 17. TOTAL DEFlClTED REVENUE LlMlT
(Line 15 times Line 16) OTHER REVENUE LlMlT ITEMS 18. Unemployment Insurance Revenue 19. Less: Longer DaytYear Penalty 20. Less: Excess ROCIP Reserves Adjustment 21. Less: PERS Reduction 22. PERS Safety Ac(justment1SFUSD PERS Adjustment 23. TOTAL, OTHER REVENUE LIMIT ITEMS
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: rl-d (Rev 0310712008)
5,539.58 1 5,791.58
DEFICIT CALCULATION 0082
(Sum Lines 18 and 22, minus Lines 19 through 21)
Page I of 2
252.00
5,791.58
73,216,808.321 76,735,423.73
0281
0284
0060 0287 0288 01 95
0205,0654
Printed: 611 012008 11 :26 AM
329.00
6,120.58
- - -
1.00000
73,216,808.32
22,578.00 0.00 0.00
607,333.00 0.00
(584,755.00)l (449,932.00)
0.94643
72,624,707.08
20,214.00 0.00 0.00
470,146.00 O.Oo /
72,632,053.32 1 72,174,775.08 24. TOTAL REVENUE LIMIT (Sum Lines 17 and 23) 0088
New Haven Unified Alameda County
July 1 Budget (Single Adoption) General Fund
Revenue Limit Summary 01 61242 0000000
Form RL
Principal APPt.
Software 2007-08 2008-09 Data ID Estimated Actuals Budget
REVENLIE I-IMIT PORTION OF LOCAL SOLIRCES 18,859,811 .OO 18,859,811 00
0078 0.00 0.00 0079 0.00 0.00 0124 0.00 0.00
(Sum Lines 25 through 27, minus Line 28) 01 26 18,859,811 .OO 18,859,811 .OO 30. Charter School General Purpose Block Grant Offset
(Unified Districts Only) 0293 0.00 0.00 31. STATE AID PORTION OF REVENUE LlMlT
(Sum Line 24, minus Lines 29 and 30. If negatrve, then zero) 01 11 53,772,242.32 53,314,964 08
LlMlT (Sum Lines 31 and 41) (This amount should agree with Object 801 1)
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: rl-d (Rev 03/07/2008)
OTHER NON REVENUE LlMlT ITEMS (Should be recorded in Object 831 1 beginning in 2007-08)
Page 2 of 2
45. Core Academic Program 46. California High School Exit Exam 47. Pupil Promotion and Retention and Low STAR Score
Programs 48. Apprenticeship Funding 49. Community Day School Additional Funding
Printed: 611 012008 1 1 :26 AM
9001 9002
9003 9006 9007
307,573.00 1 256,113.00 383,846.001 387,600.00
61,200.00
36,204.00
67,728.00
27,318.00
New Haven Unified Alameda County
July 1 Budget (Single Adoption) 2007-08 Estimated Actuals
SUMMARY OF INTERFUND ACTIVITIES FOR ALL FUNDS
01 61242 0000000 Form SlAA
Expenditure Detail Other SourcedUses Delail Fund Reconciliation
09 CHARTER SCHOOLS SPECIAL REVENUE FUND Expenditure Detail Olher SourceslUses Detail Fund Reconciliation
11 ADULT EDUCATION FUND Expenditure Detail Other SourcssIUses Detail Fund Recondliation
12 CHILD DEVELOPMENT FUND Expenditure Delail Olher SourceslUses Detail Fund Reconciliation
13 CAFETERIA SPECIAL REVENUE FUND Expenditure Detail Other Sources/Uses Detail Fund Reconciliation
14 DEFERRED MAINTENANCE FUND Expenditure Detail Other Sources/Uses Detail Fund Rewnuliation
15 PUPIL TRANSPORTATION EQUIPMENT FUND Expenditure Detail Other SourcedUses Detail Fund Rewncilialion
17 SPECIAL RESERVE FUND FOR OTHER THAN CAPITAL OUTLAY Expenditure Detail Other Sourcesluses Detail Fund Reconciliation
18 SCHOOL BUS EMISSIONS REDUCTION FUND Expenditure Detail Other SourcedUses Detail Fund Reconciliation
19 FOUNDATION SPECIAL REVENUE FUND Expenditure Detail Other SourcedUses Detail Fund Reconciliation
20 SPECIAL RESERVE FUND FOR POSTEMPLOYMENT BENEFITS Expanditure Detail Other SourcedUses Detaii Fund Reconcil~ation
21 BUILDING FUND Expendblurs Delail Other SourcesIUses Detail Fund Reconcilial~on
25 CAPITAL FACILITIES FUND Expenditure Detail Other SourceslUses Detail Fund Reconciliation
30 STATE SCHOOL BUILDING LEASEPURCHASE FUND Expenditure Detail Other SoumdUses Delail Fund Reconcilialion
35 COUNTY SCHOOL FACILITIES FUND Expenditure Detail Other So~r~esIUses Detail Fund Reconctl~at~on
10 SPECIAL RESERVE FUND FOR CAPITAL OUTLAY PROJECTS Expendltura Detail Other SourcesIUses Detaii Fund Reconciliation
48 CAP PROJ FUND FOR BLENDED COMPONENT UNITS Expenditure Detail Other SourcesIUses Dslaii Fund Reconciliation
51 BOND INTEREST AND REDEMPTION FUND Expenditure Detail Other SourceslUses Datail Fund Reconciliation
52 DEBT SVC FUND FOR BLENDED COMPONENT UNITS Expenditure Detail Other SourceslUses Detail Fund Reconciliation
53 TAX OVERRIDE FUND Expenditure Delail Other SourwdUses Detail Fund Reconciliation
56 DEBT SERVICE FUND Expenditure Detail Other SourceslUses Detail Fund Recondliation
57 FOUNDATION PERMANENT FUND Expenditure Detaii Other SourcedUses Detail Fund Reconciliation
61 CAFETERIA ENTERPRISE FUND Expenditure Detail Other SoumslUses Detaii Fund Rewncilialion
62 CHARTER SCHOOLS ENTERPRISE FUND
California Dept of Education SACS Financial Reporting Software - 20081.0 File: siaa (Rev 01/25/2008) Printed: W1012008 11:26 AM
New Haven Unified Alameda County
July 1 Budget (Single Adoption) 2007-08 Estimated Actuals
SUMMARY OF INTERFUND ACTIVITIES FOR ALL FUNDS
01 612420000000 Form SlAA
Expenditure Dotall Other SourcesIUses Detail Fund Reconciliation
56 WAREHOUSE REVOLVING FUND Expenditure Detail Other SourcedUses Detail Fund Rewnuliation
67 SELF-INSURANCE FUND Expenditurn Detail Other SourcsdUses Detail Fund Rewnclliation
71 RETIREE BENEFIT FUND Expenditure Detail Other SoutceslUses Detail Fund Reconciliation
73 FOUNDATION PRIVATE-PURPOSE TRUST FUND Expenditurn Detail Other SourceslUses Detail Fund Reconciliation
76 WARRANTIPASS-THROUGH FUND Expenditurn Detail Other SourcedUses Detail Fund Reconciliation
95 STUDENT BODY FUND
California Dept of Education SACS Financial Reporting Solbare - 2008.1.0 File: slaa (Rev 01/25/2008) Printed: 8/1012008 11 :26 AM
Nsw Havsn Unified Alamsda County
July 1 Budget (Single Adoption) 2008-09 Budget
SUMMARY OF INTERFUND ACTIVITIES FOR ALL FUNDS
01 612420000000 Form SlAB
Expenditure Detail Other SourcedUsss Detail Fund Reconciliation
09 CHARTER SCHOOLS SPECIAL REVENUE FUND Expenditure Detail Other SourcedUsss Deta~l Fund Rewnciliation
11 ADULT EDUCATION FUND Expenditure Detail Other SourceslUsss Datail Fund Rewnciliation
12 CHILD DEVELOPMENT FUND Expenditure Detail Other SourceslUses Detail Fund Reconciliation
13 CAFETERIA SPECIAL REVENUE FUND Expenditure Detail Other SourceslUses Detail Fund Reconciliation
14 DEFERRED MAINTENANCE FUND Expenditure Detail Other SourceslUses Detail Fund Reconciliation
15 PUPIL TRANSPORTATION EQUIPMENT FUND Expenditurn Detail Other Sourceduses Detail Fund Reconciliation
17 SPECIAL RESERVE FUND FOR OTHER THAN CAPITAL OUT Expenditure Detail Other SourcedUses Detail Fund Rewnciliation
18 SCHOOL BUS EMISSIONS REDUCTION FUND Expenditure Detail Other SourceslUses Detail Fund Reconcil~ation
19 FOUNDATION SPECIAL REVENUE FUND Expendlture Detail Other SourcedUses Detail Fund Reconcillallon
20 SPECIAL RESERVE FUND FOR POSTEMPLOYMENT BENEFI Expend~ture Detail Other SourcesIUses Detail Fund Reconc~llatlon
21 BUILDING FUND Expenditure Detail Other SourceslUses Detail Fund Reconciliation
25 CAPITAL FACILITIES FUND Expenditure Detail Other SourwdUses Detall Fund Rawnciliation
30 STATE SCHOOL BUiLDlNG LEASEPURCHASE FUND Expenditure Detail Other SourceslUses Detall Fund Reconciliation
35 COUNTY SCHOOL FACILITIES FUND Expend~ture Detall Other SourceslUses Detail Fund Reconciliation
40 SPECIAL RESERVE FUND FOR CAPlTALOUTlAY PROJECTS Expenditure Detail Other SourcedUses Detail Fund Reconciliation
48 CAP PRW FUND FOR BLENDED COMPONENT UNlT Expenditure Detail Other SourceslUses Detell Fund Rewnciliation
51 BOND INTEREST AND REDEMPTION FUND Expenditure Detail Other SourceslUses Detail Fund Reconc~lial~on
52 DEBT SVC FUND FOR BLENDED COMPONENT UNlT Expend~ture Detall Other SourceslUses Detail Fund Reconciliation
53 TAX OVERRIDE FUND Expenditure Detall Other SourceslUses Detail Fund Reconcil~ation
56 DEBT SERVICE FUND Expendllure Deta~l Other SourceslUses Delall Fund Reconciliat~on
57 FOUNDATION PERMANENT FUND Expenddture Detali Other SourcedUses Detail Fund Reconciliation
61 CAFETERIA ENTERPRISE FUND Expenditure Detail Other SourcedUses Detall Fund Rewnciliation
62 CHARTER SCHOOLS ENTERPRISE FUND
California Depl of Education SACS Financial Reporilng Software - 2008 1 0 File' slab (Rev 02/27/2008)
New Haven Unified Alameda County
July 1 Budget (Single Adoption) 2008-09 Budget
SUMMARY OF INTERFUND ACTIVITIES FOR ALL FUNDS
01 61242 0000000 Form SlAB
Expandlture Detail Other SourcndUses Detail Fund Rewncil~ation
66 WAREHOUSE REVOLVING FUND Expenditure Detail Other SourcnslUses Detail Fund Raconcfljation
67 SELF-INSURANCE FUND Expenditure Detail Other S o u r c s s l U ~ ~ r Detail Fund Rsconciliat~on
71 RETIREE BENEFIT FUND Expenditure Detail Other SourcesIUses Detail Fund Reconciliet~on
73 FOUNDATION PRIVATE-PURPOSE TRUST FUND Expenditure Detail Other SourcedUses Detail Fund Rewndiiation
76 WARRANTIPASS-THROUGH FUND Expenditure Detail Other SourceslUses Detail Fund Reconciliation
95 STUDENT BODY FUND
California Dept of Educptlon SACS Financial Reporting Sonware - 2008 1 0 File: siab (Rev 02/27/2008) Printed: 6/10/2008 11:26 AM
New Haven Unified Alameda County
July 1 Budget (Single Adoption) 2007-08 Estimated Actuals
GENERAL FUND Current Expense Formulahlinimum Classroom Compensation
01 61242 0000000 Form CEA
Note 1 - In Column 2, report expenditures for the following programs: Nonagency (Goals 7100-7199), Community Services (Goal 8100), Food Services (Function 3700), Fringe Benefits for Retired Persons (Objects 3701-3702). and Facilities Acquisition & Construction (Function 8500).
PART I - CURRENT EXPENSE FORMULA
1000 - Certificated Salaries
2000 - Classified Salaries
3000 - Employee Benefits (Excluding 3800)
4000 - Books, Supplies Equip Replace. (6500)
5000 - Services. . . & (7300) Direct Support
Note 2 - In Column 4, report expenditures for: Transportation (Function 3600), Lottery Expenditures (Resource 1 loo), Special Education Students in Nonpublic Schools (Function 1180), and other federal or state categorical aid in which funds were granted for expenditures in a program not incurring any teacher salary expenditures or requiring disbursement of the funds without regard to the requirements of E.C. Section 41372.
If an amount (even zero) is entered in any row of Column 4b or in Line 13b, the form uses only the values in Column 4b and Line 13b rather than the values in Column 4a and Line 13a.
~ ~ t ~ l E~~~~~~ for Year (I)
63,867,931 .OO
15,507,504.83
15,419,557.72
5,550,662.66
9,247,816.95 TOTAL
PART Ill: DEFICIENCY AMOUNT
EDP No.
301
31 1
321
331
341 108.220.275.81
EDF No. PART II: MINIMUM CLASSROOM COMPENSATION (Instruction, Functions 1000-1999)
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: cea (Rev 02/27/2008)
Reductions (See Note I )
(2)
300,118.00
235,689.61
754,045.03
68.41 9.31
14,925.40
Object
A deficiency amount (Line 5) is only applicable to districts not meeting the minimum classroom compensation percentage required under E.C. 41372 and not exempt under the provisions of E.C. 41374.
Page 1 of 1
365
1. TeacherSalariesasPerE.C.41011 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2. Salaries of Instructional Aides Per E.C. 41 01 1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3. STRS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4. PERS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5. OASDl - Regular, Medicare and Alternative. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6. Health 8 Welfare Benefits (E.C. 41372)
(Include Health. Dental. Vision. Pharmaceutical, and AnnuityPlans) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
7. Unemploymentlnsurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8. Workers' Compensation Insurance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9. OPEB, Active Employees (E.C. 41372). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10. OtherBenefits(E.C.22310) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1. Minimum percentage required (60% elementary. 55% unified, 50% high). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2. Percentage spent by this district (Part II, Line 15) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3. Percentage below the minimum (Part Ill. Line 1 minus Line 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . 4. District's Current Expense of Education after reductions in columns 4a or 4b (Part I, EDP 369). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Printed: 6/10/2008 11:27 AM
EDP No.
303
313
323
333
343
1100 2100
3101 & 3102 3201 & 3202 3301 & 3302
3401 & 3402 3501 & 3502 3601 & 3602 3751 & 3752 3901 & 3902
55.00% 67.68%
0.00% 97,762,303.51
TOTAL
Current Expense of Education (Col I - Col2)
(3)
63,567,813.00
15,271,815.22
14,665,512.69
5,482,243.35
9,232.891.55
11. SUBTOTAL Salaries and Benefits (Sum Lines 1 - 10). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , , . . . . . . . . . . 12. Less: Teacher and lnstructional Aide Salaries and
BenefitsdeductedinColumn2 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13a. Less: Teacher and Instructional Aide Salaries and
Benefits (other than Lottery) deducted in Column 4a (Extracted). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . b. Less: Teacher and lnstructional Aide Salaries and
Benefits (other than Lottery) deducted in Column 4b (Overrides)'. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14. TOTAL SALARIES AND BENEFITS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15. Percent of Current Cost of Education Expended for Classroom
Compensation (EDP 397 divided by EDP 369) Line 15 must equal or exceed 60% for elementary. 55% for unified and 50% for high school districts to avoid penalty under provision of E.C. 41372. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
16. District is exempt from E.C. 41372 because it meets the provisions underE.C.41374.(Ifexempt.enter'X') . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
97,762,303.51
EDP No.
305
315
325
335
345 369
66,247,378.76
0.00
82,892.00
66,164,486.76
67.68%
395
396
396 397
Reductions (Extracted) (See Note 2)
(4a)
2,465,148.30
1,235,729.65
631,040.92
2,838,986.02
3,287,067.41
Reductions (Overrides)' (See Note 2)
(4 b) EDP No.
307
317
327
337
347
Current Expense- Part II
(Col 3 - Col4) (5)
61,102,664.70
14,036,085.57
14,034,471.77
2,643,257.33
5,945,824.14
EDP No.
309
319
329
339
349
New Haven Unified Alameda County
July 1 Budget (Single Adoption) 2008-09 Budget
GENERAL FUND Current Expense FormulalMinimum Classroom Compensation
01 61242 0000000 Form CEB
4000 - Books, Supplies
5000 -Services. . . 8 7300 - Indirect Costs 8.082.426.20 341 1 15,425.40 1 343 8,067,000.80 345 2,356,332.40 347
EDP No.
309
Note 1 - In Column 2, report expenditures for the following programs: Nonagency (Goals 7100-7199), Community Services (Goal 8100). Food Services (Function 3700), Fringe Benefits for Retired Persons (Objects 3701-3702). and Facilities Acquisition 8 Construction (Function 8500).
Note 2 - In Column 4, report expenditures for: Transportation (Function 3600). Lottery Expenditures (Resource IIOO), Special Education Students in Nonpublic Schools (Function 1180), and other federal or state categorical aid in which funds were granted for expenditures in a program not incurring any teacher salary expenditures or requiring disbursement of the funds without regard to the requirements of E.C. Section 41372.
EDP No.
If an amount (even zero) is entered in any row of Column 4b or in Line 13b, the form uses only the values in Column 4b and Line 13b rather than the values in Column 4a and Line 13a.
Current Expense- Part II
(Col3 - Col4) (5)
Current Expense of Education (Col I - Col2)
(3)
, 60,945,050.47
PART I - CURRENT EXPENSE FORMULA
1000 - Certificated Salaries 307 58,593,15747
Reductions (See Note I )
(2)
207,418.00
PART Ill: DEFICIENCY AMOUNT
EDP No.
305
EDP No.
303
Total Expense for Year
( I ) 1
61,152,468.47
A deficiency amount (Line 5) is only applicable to districts not meeting the minimum classroom compensation percentage required under E.C. 41372 and not exempt under the 1
EDP No.
301
c PART II: MINIMUM CLASSROOM COMPENSATION (Instruction, Functions 1000-1999
Reductions (Extracted) (See Note 2)
(4a)
2,351,893.00
EDP
1. TeacherSalariesasPerE.C.41011 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2. Salaries of Instructional Aides Per E.C. 41 01 1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3. STRS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4. PERS 5. OASDl - Regular, Medicare and Alternative. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6. Health 8 Welfare Benefits (E.C. 41372)
(Include Health. Dental, Vision, Pharmaceutical, and AnnuityPlans) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
7. Unemploymentlnsuran ce...................................................................,,.,.,,,,.., 8. Workers'CompensationInsurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9. OPEB, Active Employees (E.C. 41 372). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , 10. OtherBenefits(E.C.22310) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
15. Deficiency Amount (Part Ill, Line 3 times Line 4) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .I 0.00 1 1
Reductions (Overrides)' (See Note 2)
(4b)
51,518,436.47 3,500,182.00 4,144,103.00
448,640.00 1,074,151.00 ,
821,070.00 27,660.00
1,156,463.00 0.00
808,551.00 63,499,256.47
0.00
1100 2100
3101 8 3102 3201 B 3202 3301 B 3302
3401 B 3402 3501 8 3502 3601 B 3602 3751 B 3752 3901 B 3902
Benefits (other than Lottery) deducted in Column 4a (Extracted). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . b. Less: Teacher and lnstructional Aide Salaries and
Minimum percentage required (60% elementary, 55% unified, 50% high). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . 1 minus Line 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
reductions in columns 4a or 4b (Part I, EDP 369). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
California Dept of Education SACS Financial Reporting Software - 2008.1.0
No. 375 380 382 383 384
385 390 392
393 395 11. SUBTOTAL Salaries and Benefits (Sum Lines 1 - 10). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , , , , . . . , , . . . . , , .
12. Less: Teacher and lnstructional Aide Salaries and BenefitsdeductedinColumn2 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
13a. Less: Teacher and lnstructional Aide Salaries and
Benefits (other than Lottery) deducted in Column 4b (Overrides).. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , , . . . . 14. TOTAL SALARIES AND BENEFITS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . 15. Percent of Current Cost of Education Expended for Classroom
Compensation (EDP 397 divided by EDP 369) Line 15 must equal or exceed 60% for elementary, 55% for unified and 50% for high school districts to avoid penalty under provision of E.C. 41372. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
16. District is exempt from E.C. 41 372 because it meets the provisions underE.C.41374.(Ifexempt,enter'X) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
File: ceb (Rev 02/27/2008)
55.00% 67.84% 0.00%
93,599,232.17
Page 1 of 1
.
63,499,256.47
67.84%
,
Printed: 611 012008 11 :27 AM
396 397
New Haven Unified School District Annual Budget Comparison Adopted - Estimated Actuals
Total General Fund
DESCRIPTION
REVENUES: Revenue Limit Federal Revenue Other State Revenue Other Local Revenue Total Revenues
Object Code Range
Adopted Budget June 2007
200708
First lnterim December 2007
2007-2008
Second lnterim Report March 2008 2007-2008
Estimated Actuals June 2008 2007-2008
Restricted 1 Total $4.293.656 1 $73,543.288
Unrestricted I Restricted I Total $69,450.176 1 $4,271,666 1 $73,721,842
EXPENDITURES: Certificated Wages Classified Wages Employee Benefits Books li Supplies Other Operating Expenses Capital Outlay Other Outgo +7439 Direct SupporVlndirect Cost Total Expenditures
I Excess (Deficiency) Of Revenues Over Expenses Before Other Sources
OTHER FINANCING SOURCES: lnterfund Transfers In lnterfund Transfers Out Other Sources Other Uses
I Contributions to Restricted Pgs Total Sources
I NET INCREASE (DECREASE) IN FUND BALANCE
FUND BALANCE Budgeted Beginning Fund Balance Adjustments for Unaudited Actuals ~ u d i t AdjustmentslRestatements
Adjusted Beginning Fund Balance Ending Fund Balance
COMPONENTS OF FUND BALANCE Resewed Amounts (revolving) Other, Prepaid Legally Restricted
Site Carry Over Total Components 3% Economic Uncertainty Resewe in Excess of 3% Reserve for Strategic Planning Reserve for Salaw Increases
Undesignated Fund Balance
July 1 Budget (Single Adoption) New Haven Unifled General Fund 01 612420000000 Alameda County Unrestricted and Restricted Form 01
Expenditures by Object
2007-08 Estimated Actuals 2008-09 Budget
Total Fund Total Fund % Din Object 1 Unrestricted Restricted col. A + B Restricted col. D + E Column
Description Resource Codes Codes (A) (8) (C) (E) (F) C L F
A. REVENUES
I 1) Revenue Limit Sources
2) Federal Revenue 8100-8299
3) Other State Revenue
4) Other Local Revenue 8600-8799
5 ) T A L . REVENUES 78,240.077.40 29,520.704.18 107,760,781.58 77,332,192.41 103,864,048 85 -3.8%
B. EXPENDITURES
1) Certificated Salaries
2) Classified Salaries
3) Employee Benefits
4) Books and Supplies 4000-4999
5) Services and Other Operating Expenditures
6) Capital Outlay 6000-8999 1 30,59770 190.724.87 1 221,32257 20,000.00 248.734.53 268,734.53 21 4%
7) Other Outgo (excluding Transfers of indirecV Direct Support Costs)
8) Transfers of IndirecVDirect Support Costs
9) TOTAL EXPENDITURES
C. EXCESS (DEFICIENCY) OF REVENUES
538,462.44) -87.6%
1) Interfund Transfers a) Transfers In
b) Transfers Out 32,000.00 590.423.00 1 622,423.00 -0.6%
Cailfornia Dept of Education SACS Financial Reporting Sottware - 2008.1.0 File: fund-a (Rev 04/01/2008)
2) Other Sources/Uses a) Sources 8930-8979 1 :::: b) Uses 7630-7699
3) Contributions 8980-8999 (7,264,256351
4) TOTAL, OTHER FINANCING SOURCESIUSES 1 (7,103,721.05)
Printed: 611012008 933 AM
I 0.00
0.00 0.00 0.00 0.00 0.0%
7,264,256.35
6,164,256.35
E. NET INCREASE (DECREASE) IN FUND I
BALANCE (C t D4)
F. FUND BALANCE, RESERVES 1
July 1 Budget (Single Adoption) New Haven Unified General Fund 01 612420000WO Alameda County Unreslrined and Restricted Form 01
Expenditures by Object
1) Beg~nning Fund Balance a) As of July 1 - Unaudited
Object Descripti~n Resource Codes Codes
b) Audit Adjustments
200748 Estimated Actuals 2008-09 Budpet
Total Fund Total Fund K Diff Unnstricted Restricted col. A + B Unrestricted Restricted col. D + E Column
(A) (B) (C) (D) (El (F) C a F
c) As of July 1 -Audited (Fla + Flb)
d) Other Restatements
e) Adjusted Beginning Balance (F lc + Fld)
2) Ending Balance, June 30 (E + Fle)
Components of Ending Fund Balance a) Reserve for
Revolving Cash
Stores
Prepaid Expenditures
All Others
General Reserve
Legally Restricted Balance
b) Designated Amounts Designated for Economic Uncerlainties
Designated for the Unrealized Gains of Investments and Cash in County Treasury
Other Designations Reserve for Salary lnueases 0000
c) Undesigneted Amount
d) Unappropriated Amount
0.00 1 0.00 857 315.00 New 1500 , 1 0.00 1 857,315.00 I +______________ 857,315.W
California Dept of Education SACS Financial Reporling Sobare - 2008.1.0 File: fund-a (Rev 04/01/2008) Printed: 6/10/2W8 933 AM
July 1 Budget (Single Adoption) New Haven Un~f~ed General Fund 01 612420000000 Alameda County Unreslncted and Reslncted Form 01
Expenditures by Object
2007-08 Estimated Actuals 2008-09 Budget
I) Cash a) ~n County Treasury 9 1 1 0 0001
Object Description Resource Codes Coder
G. ASSETS
Total Fund Total Fund Diff Unrestricted Restricted col. A + q Unrestticted Restricted col. D + E Column
(A) (81 (c) (Dl (E) (F] C L F
4) Due from Grantor Government 9290 1 0.00 0.00 1 0.00
1) Fair Value Adjustment to Cash in County Treasury 9111
b) in Banks 9120
c) in Revolving Fund 9130
d) wlth Fiscal Agent 9135
e) collections awaiting deposit 9140
2) Investments 9150
1) Accounts Payable 9500 0.00 1 0.00 1 0 00
0 00
0.00
0.00
0.00
0.00
0.00
5) Due from Other Funds 9310
6) Stores 9320
7) Prepaid Expenditures 9330
8) Other Current Assets 9340
9) Flxed Assets 9400
10) TOTAL. ASSETS
H. LIABILITIES
2) Due to Grantor Governments 9590 /- 0.00 1 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
3) Accounts Receivable 9200
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0 00
0.00
0.00
0.00 0.00
3) Due to Other Funds 9610
4) Current Loans 9640
5) Deferred Revenue 9650
6) Long-Term Liabilities 9660
7) TOTAL. LIABILITIES
I. FUND EQUITY
California Dept of Education SACS Flnanclal Reporting Software - 2008.1 0 File, fund-a (Rev 04/01/2008)
0.00
0.00
0.00
0.00
0.00
0.00
Ending Fund Balance. June 30 (G10 - H7)
Pnnted: 8H012008 9:33 AM
0.00
0 00
0.00
0 00
0.00
0.00 0.00
0 00
I
0.00
0.00
0.00
0.00
0 00 0.00
0.00
0.00
0.00
0.00
0.00
0 00
New Haven Unified Alameda County
Description Resource Codes
REVENUE LIMIT SOURCES
July 1 Budget (Single Adoption) General Fund 01 612420000000
Unrestlicted and Restricted Form 01 Expenditures by Object
Pnnc~pal Apportionment State Aid - Current Year
Object Codes
Charter Schools General Purpose Entitlement - State Ald
2007-08 Estimated Actuals 2008-09 Budget
Total Fund Total Fund *h Diff Unrertrlcted Restricted col. A + B Unrestricted Restricted col. D + E Column
(A) (6) (C) (Dl (El (F) C & F
i
State Aid - Prior Years
Tax Relief Subventions Homeowners' Exemptions
T~mber Yield Tax
Other Subventions/ln-Ueu Taxes
County 8 District Taxes Secured Roll Taxes
Unsecured Roll Taxes
Pnor Years' Taxes
Supplemental Taxes
Education Revenue Augmentation Fund (ERAF)
Community Redevelopment Funds (SB 6171699/1992)
Penalties and Interest from Delinquent Revenue Limit Taxes
Mlswllaneous Funds (EC 41604) Royalties and Bonuses
Other In-L~eu Taxes
Less: Non-Revenue Limit (50%) Adjustment
Subtotal, Revenue Limit Sources ._
Revenue Limlt Transfers
Unrestricted Revenue Llmlt Transfers - Current Year 0000
Continuation Education ADA Trensfer 2200
Community Day Schools Transfer 2430
Special Education ADA Transfer 6500
All Other Revenue Limit Transfers - Current Year All Other
PERS Reduction Transfer
Transfers to Challer Schools In Lleu of Property Taxes
Property Taxes Transfers
Revenue Limit Transfers - Prior Years
TOTAL, REVENUE LIMIT SOURCES -. - - - .- - -.
FEDERAL REVENUE
Maintenance and Operations
Special Education Entitlement
Special Education Discretionav Grants
Child Nutrition Programs
Forest Reserve Funds
Flood Control Funds
Wildlife Reserve Funds
FEMA
Interagency Contracts Between LEAS
Pass-Through Revenues from Federal Sources
3000-3299. 4000- 4139. 4201-4215.
NCLBIIASA 4610.5510
Vocational and Applied Technology Education 350C-3699
Safe and Drug Free Schools 37OC-3799
JTPA I WIA 5600-5625
Other Federal Revenue All Other
TOTAL, F E D E M V E N U E ~- .
Callfomla Dept of Education SACS Financial Reporting Software - 2008.1.0 File fund-a (Rev 04/01/2006)
New Haven Unified Alameda County
July 1 Budget (Single Adoption) General Fund
Unrestricted and Restricted 01 612420000000
Farm 01 Expenditures by Object
2007-08 Estimated Actuals 2008-09 Budget
Description Resource Codes
OTHERSTATEREVENUE
Object Codes
Other State Apportionments Supplemental Instruction Programs Current Year
Total Fund Total Fund % Diff Unmstricted Restricted col. A + B Unrestricted Restricted col. D + E Column
B (A1 ( I . (C1 (Dl (E) ( F I C a F
Prior Years
Community Day School Additional Funding Current Year
Prior Years
ROCIP Ent~tlement Current Year
Prior Years
Special Education Master Plan Current Year 6500
6500
7140
7230
7260-7265
7090-7091
7240
All Other
All Other
Prior Years
Gifted and Talented Puplls
Home-t*School Transportation
School lmprovement Program
Economic impact Aid
Spec. Ed. Transportation
All Other State Apportionments - Current Year
Ail Other State Apportionments - Prior Years
Year Round School lncenbve
Class Size Reduction. K-3
Class Size Reduction, Grade Nine
Charter Schools Categorical Block Grant
Chlid Nutrition Programs
Mandated Costs Reimbursements
Loliery - Unrestricted and Instructional Materials
Tax Relief Subventions Restricted Levies -Other
Homeowners' Exemptions
Other Subventlons/ln-Lleu Taxes
Pass-Through Revenues from State Sources
Arts and Music Block Grant
Miller Unruh Reading Program
Supplemental School Counseling Program
Instructional Matenals
Staff Development
Tenlh Grade Counseling
Educational Technology Assistance Grants
School Based Coordination Program
Drug/Alcohol~Tobacco Funds
Healthy Start
Class Size Reduction Facil~ties
Pupil Retention Block Grant
School Community Violence Prevention Grant
Teacher Credentialing Block Grant
Profess~onai Development Block Grant
Targeted instruct~onal Improvement Block Grant
School and Library lmprovement Block Grant 7395
7400
All Other
Quality Education Investment Act
All Other State Revenue
TOTAL, OTHER STATE REVENUE
Callfomla Dept of Education SACS Financial Reporting Software - 2008 1.0 File: fund-a (Rev 04/01/2008) Printed: 6/10/2006 933 AM
New Haven Unified Alameda County
July 1 Budget (Single Adoption) General Fund
Unrestricted and Restricted Expenditures by Object
Other Local Revenue County and District Taxes
Object Description Resource Codes Codes
OTHER LOCAL REVENUE
Other Restricted Levles Secured Roll
Unsecured Roll
Prior Years' Taxes
Supplemental Taxes
Non-Ad Valorem Taxes Parcel Taxes
Other
2007-08 Estimated Actuals 2008-09 Budget
Total Fund Total Fund % Diff Unrestricted Restricted col. A + B Unrestricted Restricted col. D + E Column
(A) (61 (C) (D ) (E) IF) C 6 F
Community Redevelopment Funds Not Subject to RL Deduction
Penalties and Interest from Delinquent Non-Revenue Limit Taxes
Sales Sale of EquipmentlSupplies
Sale of Publ~cat~ons
Food Service Sales
All Other Sales
Leases and Rentals
Interest
Net Increase (Dacrease) in the Fair Value of Investments
Fees and Contracts
Non-Resident Students
Transpollation Faes Fmm Individuals
Transpollation Servlces
Interagency Services
MitigationIDeveloper Fees
All Other Fees and Contracts
Other Local Revenue Plus: Misc Funds Non-Revenue
Limit (50%) Adjustment
Pass-Through Revenues Fmm Local Sources
All Other Local Revenue
Tu~tion
All Other Transfers In
Transfers of Appollionments Special Education SELPA Transfers
From Districts or Challer Schools
From County Offices
From JPAs
ROCIP Transfers From Districts or Challer Schools
From County Offices
From JPAs
Other Transfers of Apportionments From Districts or Charter Schools
From County Off~ces
From JPAs
All Other Transfers In fmm All Others
TOTAL, OTHER LOCAL REVENUE
7230.7240
All Other
All Other
All Other
All Other
Callfomla Dept of Education SACS Financial Repolling Sohvare - 2008 1.0 File- fund-a (Rev 0410112008) Printed: 6H012008 9 33 AM
New Haven Unlfled Alameda County
July 1 Budget (Single Adoption) General Fund
Unrestricted and Restricted ExDendltures bv Obiect
01 612420000000 Form 01
C 2007-08 Estimated Actuals 2008-09 Budget
Ced~flcaled Teachers' Salaries 1100 44,046,047 12 9,638.714.46 53,684.761.56 43,446.444.47 6.713.261.00 j 52,161.725 47 -2 6%
Cert~f~cated Pupil Support Salaries 1200 2,246,622.00 1,197,560.49 3,444,402.49
Certificated Supervisors' and Administrators' Salaries
Other Certificated Salaries 1900 87.112.00 1.185.356.53 1,272,468.53
TOTAL. CERTIFICATED SALARIES - ..-.
CLASSIFIED SALARIES
Object Description Resource Codes Codes
CERTIFICATED SALARIES
Total Fund Total Fund % Din Unrestricted Restricted col. A + B Unrestricted Restricted col. D + E Column
(A] (B 1 (C) (Dl (El (F) C 8 F
I !
STRS
PERS
OASDI/MedicarelAllemative
Health and Welfare Benefits
Unemployment Insurance
Workers' Compensation
OPEB, Allocated
OPEB, Active Employees
PERS Reduction
Classified Instructional Salaries 2100
Classified Suppod Salaries 2200
Class~f~ed Supervisors' and Administrators' Salaries 2300
Clerical. Technical and Onlce Salaries 2400
Other Classified Salanes 2900
Other Employee Benefits
TOTAL, EMPLOYEE BENEFITS
BOOKS AND SUPPLIES
TOTAL. CLASSIFIED SALARIES 7,721,061.70 7.786.423.13 15,507,504.83 6,998,612.00
EMPLOYEE BENEFITS
175,099.00
2,814,386.70
720.535.37
3,368,853.73
622,226.90
Subagreements for Services
Travel and Conferences
Dues and Memberships
Insurance
Operations and Housekeeping Services
4,206,773.00
2,234,344.76
419,590.00
592.057.01
333,656.34
Approved Textbooks and Core Cumcula Materials 4100 4,83900
Rentals. Leases. Repairs, and Noncapitalized Improvements
1,065.150.99
781.592.64
2,426,950.49
353.593.09
0.00
4,627,287.21
Books and Other Reference Materials 4200
Materials and Supplies 4300
Noncapitallzed Equipment 4400
Food 4700
TOTAL. BOOKS AND SUPPLIES -- .- -
SERVICES AND OTHER OPERATING EXPENDITURES
Transfers of Direct Costs
4,361,672.00 143,052.00
5,048,71148 2,364,046.00
1,140.125.37 566,142.00
3.980.910.74 3,325,511.00
955,885 24 597,659.00
32,069.64
844.791.78
40,675.03
0.00 - .. -
922,375.45
Transfers of Direct Costs - Interfund
1,069,98999 9,261.00
Profess~onal/Consult~ng Servlces and Operating Expenditures
3,357.130.00
2,147.427.00
297,649.00
491,274_00
305,717.00
Communications
3,500,182.00 -20.1%
4,511.475.00 -106%
865.791.00 -24 1%
3,816,785.00 -4.1%
903,576.00 -5.5%
708,066.23
TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES - - --
61 3,662.28 30.041.00
3,271,742.27 976,406.37
394.268.12 61,039 00
0.00 0 00
5,549,662.66 1,076,747.37_
717,327.23 -33.0%
California Dept of Education SACS Financial Reporting Soflware - 2008 1.0 File: fund-a (Rev 04/01/2008)
389,051 66
--. 2,511,147.07
150,206.27
0.00
-- 3,758,473.23
419,092.66 -48.5%
3,467,553 44 6.6%
211,247.27 -46 4%
0 0 0 00%
4,835,220 60 -12.9%
New Haven Unified Alameda County
July I Budget (Single Adoption) General Fund
Unrestdcted and Restricted Expenditures by Object
01 612420000000 Form 01
2007-08 Estimated Actuals 2008-09 Budget
1 Total Fund Total Fund Diff
CAPITAL OUTLAY
Land
Land Improvements
Buildings and lmpmvements of Buildings 6200 1 .. 0.00 / 0.00 0.00 0.00 0.00 0.0%
Books and Media for New Schwl Libraries or Major Expansion of School Libraries
Equipment 6400
Equ~pmenl Replacement 6500
TOTAL. CAPITAL OUTLAY
OTHER OUTGO (excludlng Transfers of IndirecUDirect Suppoti Costs)
Tu~t~on Tu~t~on for lnstwctlon Under Inlerd~slnct Attendance Agreements 000 00%
State Specla1 Schools 7130 0 00 000 00%
Tu~t~on Excess Costs, andlor Deflc~l Payments Payments to Dlstncts or Charter Schools 7141 0 00 0 0 0 1 000 00%
I I
Payments to JPAs 7143 1 0.00 1 00.0 1 0.00 0.00 0 00 0 00 0 0%
Payments lo County Offices 7142
Transfers of Pass-Through Revenues To Dlstncts or Charter Schools 0 00 0 0%
TO County offices
To JPAs 7213
Spec~al Educat~on SELPA Transfers of Apportionments To D~stncts or Charter Schools 6500 7221 0 00 0 00 000 00%
0.00 1 0.00 ~ 0 00 0.00 1 0.00 1 0.00 0 0%
To County Offices
To JPAs
ROCIP Transfsrs of Apportionments To D~slricls or Charter Schools 6350.6360
To County Off~cas 6350.6360
To JPAs 6350.6360 7223
Other Transfers of Apportionments All Other 7221-7223 0.00 0 0% I
AII Other Transfers 7281-7283 C- 0.00 0.00 / 0.00 0.0%
Debt Service Debt Service - Interest
Other Debt Service - Principal 7439 0.00 -100.0%
TOTAL. OTHER OUTGO (excludlngTransfers of IndirectlD~rect Support Costs)
TRANSFERS OF INDlRECTlDlRECT SUPPORT COSTS
All Other Transfers Out to All Others 7299
Transfers of Indirect Costs 968.219.00
Transfers of Direct Support Costs
Transfers of Indirect Costs - Interfund
Transfers of Direct Support Costs - Interfund 7380
TOTAL, TRANSFERS OF INDIRECTIDIRECT SUPPORT COSTS
66,152.68
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: fund-a (Rev 04101RW8)
TOTAL. EXPENDITURES . .- - ---
Printed: 8llOROO8 9.33AM
I I 0.66
73,584,438 92
66,153.54 65,407.00
38,535,005 38
0.00 / 65,407 00 -1 1%
112,119,444 30 71,276,637 16 I 33.125.874 11 / 704,402,511 29 -6 9%
INTERFUND TRANSFERS IN I I I I
July 1 Budget (Single Adoption) New Haven Unified General Fund 01 612420000000 Aiameda County Unrestricted and Resbicted Form 01
Expenditures by Object
Object Description Resource Codes Codes
INTERFUND TRANSFERS
From: Bond Interest and Redemption Fund
Other Authorized Interfund Transfers In
0.001 8914 , , o.oo
, , 0.Wi
0 0 0 0 . 0 0 ~ , 0.00 0.0Yo.
8919 187,415.30 1,590 423.00 1 777,838.30 12,606.00 1.990.423.00 2,003,029.00 12.7%
(a) TOTAL, INTERFUND TRANSFERS IN 196,535.30 1 590,423.00 1,786 958.30 12,606.00 1 1,990,423 00 2.003 029.00 12.1% I
2007-08 Estimated Actualr 2008-09 Budget
Total Fund Total Fund % Diff Unrestricted Restricted col. A + q Unrestricted Restricted col. D + E Column
(A1 (8) ('2 (0) iE) (F) C B F
From: Special Reserve Fund 8912 9,120.00 1 0.00
INTERFUND TRANSFERS OUT I
I
To: Child Development Fund 7611 L. 0 0 0 L 0.00 0.00 0.00 1 0.00 0 0%
I 9,120.00 0.00
To: Special Reserve Fund 7612 ) 36.000.00 000 36,000 W 32,000.00 0.00 1 32.000.00 -111%
0.00 -100.0%
To: State School Building Fund/ County School Facilities Fund
To. Deferred Maintenance Fund
To: Cafeteria Fund
Other Authorized Intetlund Transfers Out
(b) TOTAL, INTERFUND TRANSFERS OUT k 6 , 0 0 0 . 0 0 1 590.423.00 626,423.00 32,000.00 590,423.00 I 622.423.00 -0.6%
OTHER SOURCESIUSES
SOURCES
State Apportionments Emergency Apportionments
Proceeds I I I I I Proceeds from SaleILease- Purchase of LandIBuildings
Other Sources
Transfers from Funds of LapsedlReorganizea LEAS
Long-Term Debt Pmceeds Proceeds from Certificates Of Participation
Proceeds from Capital Leases
Proceeds from Lease Revenue Bonds
All Other Finanung Sources
(c) TOTAL. SOURCES 0.00 0.00 1 0.00 0.00 0.0% I
USES I I I Transfers of Funds from Lapsed/Reorganized LEAS
All Other Financing Uses 7899 i 0.00 0.00 000 0.00 1 000 0.00 O.OO/o.
Contributions from Unrestricted Revenues
Contributions from Restricted Revenues
Categorical Education Block Grant Transfers
Categorical Flexibility Transfers per Budget Act Secbon 12.40 8998 . 0 0 0 0.0%
(e) TOTAL. CONTRIBUTIONS (0.05) _ New
(d) TOTAL. USE&,--_- r 0.00 1 0.00 1 0.00 0.00 1 000
CONTRIBUTIONS
0.00 0.0%
I
California Dept of Education SACS Finanual Reporting Software - 2008.1.0 File: fund-a (Rev 04/01/2008)
TOTAL, OTHER FINANCING SOURCESIUSES I
( a - b + c - d + e ) (7,103,721.05)
Page 9 Printed: 6llOROO8 9 3 3 AM
8,264,256.35 1,160,535.30 (5,462,813.05) 6,843.419.00 1,380,605.95 19.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) General Fund
Exhibit: Legally Restricted Balance Detail (Object 9740) 01 61242 0000000
Form 01
2007-08 2008-09 Resource Description Estimated Actuals Budget
Class Size Reduction, Grade Nine
NCLB: Title I, Part A, Basic Grants Low-Income and Neglected
NCLB: Title IV, Part A, Drug-Free Schools
Other Federal
Community-Based English Tutoring
English Language Acquisition Program, Teacher Training 8 Student
Calif. Public School Library Act of 1998
School Safety 8 Violence Prevention, Grades 8-12
Special Education
Arts and Music Block Grant
Arts, Music, and Physical Education Supplies and Equipment
CAHSEE Intensive Instruction and Services
CAHSEE Individual Intervention Materials
Supplemental School Counseling Program
Economic Impact Aid: Limited English Proficiency (LEP)
Gifted 8 Talented Education (GATE)
lnstructional Materials Realignment, IMFRP (AB 1781)
lnstructional Materials: English Language Learners
Transportation: Home to School
Transportation: Special Education (Severely DisabledlOrthopedicaIly
California Peer Assistance 8 Review Program for Teacher (CPARP)
Pupil Retention Block Grant
Teacher Credentialing Block Grant
Professional Development Block Grant
School and Library Improvement Block Grant
Discretionary Block Grant - School Site
Discretionary Block Grant - School District
Instructional Materials, Library Materials and Education Technology
Ongoing 8 Major Maintenance Account (RMA: Education Code Secti
Other Local
Total, Legally Restricted Balance 3,973,607.57 4,223,008.56
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: fund-a (Rev 0311 512007) Printed: 611012008 9:08 AM
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Adult Education Fund
Expenditures by Object 01 612420000000
Form 11
Description Resource Codes Object Codes
1 F. FUND BALANCE, RESERVES
E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4)
1) Beginning Fund Balance a) As of July 1 - Unaudited
2007-08 Estimated Actuals
b) Audit Adjustments
(142,539.71)
I c) As of July 1 -Audited (Fla t Fib) 415,576.33 1 273.036.62 1 -34.3%
2008-09 Budqet
d) Other Restatements 0.00 1
Percent Difference
(183,670.00) 28.9%
e) Adjusted Beginning Balance (Flc + Fld)
Components of Ending Fund Balance a) Reserve for
Revolving Cash
415.576.33 1 273,036.62 1 -34.3%
I 2) Ending Balance. June 30 (E + Fle)
Stores
273,036.62 1 89,366.62 1 - 673K~
Prepaid Expenditures
All Others
General Reserve
Legally Restricted Balance b) Designated Amounts
Designated for the Unrealized Gains of Investments and Cash in County Treasury
I Designated for Economic Uncertainties 9770 0.00 1 0.00 1 0.0%
1 Other Designations 9780
I d) Unappropriated Amount 9790 1 0.00 1
273,036.62 1 89,366.62 1 -67.3%
1 c) Undesignated Amount 9790
California Deot of Education
0.00
SACS ~(nancial Reporting Software - 2008.1.0 File: fund-b (Rev 04M912008) Page 2 Printed: 6/10/2008 9:26 AM
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Adult Education Fund
Expenditures by Object 01 61242 0000000
Form 11
I I ) Fair Value Adjustment to Cash in County Treasury
Description Resource Codes Object Codes
G. ASSETS 1) Cash
a) in County Treasury 91 10
c) in Revolving Fund
d) with Fiscal Agent
e) collections awaiting deposit
2) Investments
3) Accounts Receivable
4) Due from Grantor Government
5) Due from Other Funds
6) Stores
7) Prepaid Expenditures
8) Other Current Assets
9) Fixed Assets
H. LIABILITIES
1) Accounts Payable
2) Due to Grantor Governments
3) Due to Other Funds
4) Current Loans
5) Deferred Revenue
6) Long-Term Liabilities
Percent Difference
2007-08 Estimated Actuals
0.00
2008-09 Budqet
I Ending Fund Balance, June 30 I
7) TOTAL, LIABILITIES
I. FUND EQUITY
California Depl of Education SACS Financial Reporting Software - 2008.1.0 File. fund-b (Rev 04/09/2008)
0.00
Page 3
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Adult Education Fund
Expenditures by Object 01 61242 0000000
Form 11
I FEDERAL REVENUE I I I I Description Resource Codes Object Codes
NCLB I IASA
2007-08 Estimated Actuals
Interagency Contracts Between LEAS 8285
Vocational and Applied Technology Education 3500-3699 8290 I 1:B1 1::: I 0.0% Safe and Drug Free Schools 3700-3799 8290 0.0%
JTPA I WIA 5600-5625 8290 0.00 0.00 0.0%
2008-09 Budget
0.00
Other State Apportionments Adult Education
Current Year
Percent Difference
Other Federal Revenue All Other 8290
TOTAL,FEDERALREVENUE
OTHER STATE REVENUE
0.00 0.0%
498.506.00
498,506.00
Prior Years 6390 8319
I All Other State Apportionments - Prior Years All Other 8319 0.00 1 0.00 1 O.O%~ I I I
162,482.00 1 0.00 1 -100.0%
All Other State Apportionments - Current Year All Other 831 1
390.350.00 1 390,350.00
0.00 1 0.00 1 0.0%1
1
1 TOTAL, OTHER STATE REVENUE 1,396,991.00 1 1,281,541.00 1 -8.3% 1
-21.7% 1 -21.7%
1
All Other State Revenue 8590
California Dept of Education SACS Financial Reporting Sofhvare - 2008.1.0 File: fund-b (Rev 04/09/2008)
0.00 0.00 0.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Adult Education Fund
Expenditures by Object 01 612420000000
Form 11
Other Local Revenue I I I I
Description Resource Codes Obiect Codes
OTHER LOCAL REVENUE
Sales Sale of EquipmenffSupplies
1 Leases and Rentals 8650 0.00 1 0.00 1
2007-08 Estimated Actuals
Interest
1 Net Increase (Decrease) in the Fair Value of Investments 8662 0.00 1 0.00 1 I I
2008-09 Budget
Fees and Contracts Adult Education Fees
Percent Difference
Other Local Revenue I I I I 1 Interagency Services 8677 I
0.00 1 0.00 / 0.0%
California Dept of Education SACS Financial Reporting Sofware - 2008.10 File: fund-b (Rev 04/09/2008) Printed: 6/10/2008 9:26 AM
All Other Local Revenue 8699 I 0.00 0.00
0.00
85,000.00
1,756,891.00
Tuition 8710
TOTAL, OTHER LOCAL REVENUE
TOTAL, REVENUES
0.0%
0.0%
16.5%
-10.7%
0.00
72,972.00
1,968,469.00
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Adult Education Fund
Expenditures by Object 01 61242 0000000
Form 11
Description Resource Codes Object Codes
CERTIFICATED SALARIES
Certificated Teachers' Salaries 1100
2007-08 Estimated Actuals
1 Certificated Pupil Support Salaries 1200
944,048.00
0.00 1 0.00 1 0.0%1 I I
Certificated Supervisors' and Administrators' Salaries 1300
2008-09 Budget
Other Certificated Salaries 1900
Percent Difference
I I 949,678.00
204,665.00
TOTAL, CERTIFICATED SALARIES
CLASSIFIED SALARIES
0.6%
0.00
Classified Instructional Salaries 21 00
Classified Support Salaries 2200
Classified Supervisors' and Administrators' Salaries 2300
Clerical, Technical and Oftice Salaries 2400
Other Classified Salaries 2900
TOTAL, CLASSIFIED SALARIES
EMPLOYEE BENEFITS
I I 207,829.00
0.00 1 0.0%
1,148.713.00
STRS 3101-3102
PERS 3201-3202
OASDIIMedicarelAlternative 3301-3302
Health and Welfare Benefits 3401-3402
Unemployment Insurance 3501-3502
Workers' Compensation 3601-3602
OPEB, Allocated 3701 -3702
OPEB, Active Employees 3751 -3752
PERS Reduction 3801 -3802
Other Employee Benefits 3901-3902
TOTAL, EMPLOYEE BENEFITS
BOOKS AND SUPPLIES
California Dept of Education SACS Financial Reporting Sofhvare - 2008.1.0 File: fund-b (Rev 04/09/2008)
1.5%
500.00
77,157.00
0.00
109,051.00
50,117.00
236,825.00
Approved Textbooks and Core Curricula Materials 41 00
Books and Other Reference Materials 4200
Materials and Supplies 4300
Noncapitalized Equipment 4400
TOTAL, BOOKS AND SUPPLIES
Printed: 6/10/2008 9:26 AM
1,157,507.00
89,124.00
33,790.00
0.8%
500.00
60,161.00
0.00
106,562.00
51,651.00
218,874.00
0.00
9,166.63
99,732.55
16,744.00
125,643.1 8
0.0%
-22.0%
0.0%
-2.3%
3.1%
-7.6%
96,567.00 1
18,284.00
8.4%
-45.9%
94,090.00 0.4%
0.00
6,960.00
60,234.00
1 1,000.00
78,194.00
66,396.00
726.00
27.140.53
3,520.00
0.00
10,237.00
12,490.00
0.0% 1
-24.1 %
-39.6%
-34.3%
-37.8%,
58,313.00 -12.2%
337,513.53
700.00
29,250.00
3,672.00
0.00
5,133.00
10,593.00
31 6,953.00
-3.6%
7.8%
4.3%
0.0%
-49.9%
-15.2%
-6.1%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Adult Education Fund
Expenditures by Object 01 61242 0000000
Form 11
Description Resource Codes Object Codes
SERVICES AND OTHER OPERATING EXPENDITURES
I Travel and Conferences
Subagreements for Services 5100 1 0.00
2007-08 Estimated Actuals
0.00 1 0.0%
Dues and Memberships 5300 ' 1,050.00
2008-09 Budget
1,050.00 1
Operations and Housekeeping Services 5500 1 57,195.00 1 55.063.00
Percent Difference
-3.7%
Rentals. Leases. Repairs, and Noncapitalized Improvements 5600 33,323.00 1 26,454.00 1 -20.6%
1 Transfers of Direct Costs 5710
ProfessionallConsulting Services and Operating Expenditures
0.00 1 0.00 1
Transfers of Direct Costs - Interfund 5750 4,749.00 1 1,100.00 1 -76.8%
1 TOTAL. SERVICES AND OTHER OPERATING EXPENDITURES 182.438.00 1 103,973.00 1 -43.0%
Communications 5900
Tuition
4,500.00
Land 6100
Land Improvements 6170
Buildings and Improvements of Buildings 6200
Equipment 6400
Equipment Replacement 6500
TOTAL, CAPITAL OUTLAY
OTHER OUTGO (excluding Transfers of IndirecVDirect Support Costs)
Tuition, Excess Costs, andlor Deficit Payments Payments to Districts or Chatter Schools
Payments to County Ofices
4,500.00
0.00
0.00
8,000.00
7,000.00
0.00
15,000.00
Payments to JPAs
Debt Service
0.0%
Debt Service - Interest
Other Debt Service - Principal
0.00
0.00
6,000.00
5,000.00
0.00
11,000.00
0.0% 1 0.0%
-25.0%
-28.6%
0.0%
-26.7%
California Dept of Education SACS Financial Reporting Software - 2008.1.0 F~le: fund-b (Rev 04/09/2008)
1 TOTAL, OTHER OUTGO (excluding Transfers of indirectlDirect Support Costs)
Printed: 6/10/2008 9:26 AM
0.00 1 0.00 1 0.0% 1
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Adult Education Fund
Expenditures by Object 01 61242 0000000
Form 11
California Dept of Education SACS Financial Reporting Software - 2008.1 0 File fund-b (Rev 0410912008)
Description Resource Codes Obiect Codes
TRANSFERS OF INDIRECTIDIRECT SUPPORT COSTS
Transfers of Indirect Costs - Interfund 7350
Transfers of Direct Support Costs 7370
Transfers of Direct Support Costs - lnterfund 7380
TOTAL, TRANSFERS OF INDlRECTlDlRECT SUPPORT COSTS
Printed: 611012008 9:26 AM
2007-08 Estimated Actuals
64,876.00
0.00
0.00
64,876.00
2008-09 Budget
54,060.00
54,060.00
Percent Difference
-16.7%
-16.7%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Adult Education Fund
Expenditures by Object 01 612420000000
Form 11
1 INTERFUND TRANSFERS IN I I I I
Description Resource Codes Object Codes
INTERFUNDTRANSFERS
To: State School Building Fund1 County School Facilities Fund
2007-08 Estimated Actuals
Other Authorized Interfund Transfers In 8919
(a) TOTAL, INTERFUND TRANSFERS IN
INTERFUND TRANSFERS OUT
2008-09 Budget
0.00
0.00
Other Authorized Interfund Transfers Out 7619
SOURCES I I I I
Percent Difference
0.00 1 0.00 1 0.0%
(b) TOTAL, INTERFUND TRANSFERS OUT
OTHER SOURCESIUSES
Other Sources
0.00
0.00
Transfers from Funds of LapsedlReorganized LEAS
Long-Term Debt Proceeds
Proceeds from Certificates of Partici~ation
0.0%
0.0%
0.00 0.00
Proceeds from Capital Leases 8972
1 (c) TOTAL, SOURCES 0.00 1 0.00 1 0.0% I I I
0.0%
All Other Financing Sources 8979
1 USES
0.00 1 0.00
0.00 1 0.00 1 0.0% 1
Transfers of Funds from LapsedlReorganized LEAS
0.0%
All Other Financing Uses 7699 0.00 0.00
CONTRIBUTIONS
1 Contributions from Unrestricted Revenues 8980
TOTAL, OTHER FINANCING SOURCESIUSES ( a - b + c - d + e )
0.00 1 0.00 1
Contributions from Restricted Revenues 8990
Categorical Education Block Grant Transfers 8995
(e) TOTAL, CONTRIBUTIONS
Callfomia Dept of Education SACS Financial RepoAng Software - 2008.1.0 File: fund-b (Rev 04/09/2008) Printed: 6/10/2008 9:26 AM
0.00
0.00
0.00
0.00
0.00
0.00
0.0%
0.0%
0.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Child Development Fund Expenditures by Object
01 61242 0000000 Form 12
Description Resource Codes Obiect Codes
A. REVENUES
1) Certificated Salaries
2) Classified Salaries
1) Revenue Limit Sources 801 0-8099
2) Federal Revenue 81 00-8299
3) Other State Revenue 8300-8599 1
4) Other Local Revenue 8600-8799
5 ) TOTAL. REVENUES
B. EXPENDITURES
3) Employee Benefits
2007-08 Estimated Actuals
4) Books and Supplies
0.00
0.00
2,005,623.00
12,606.00
2.018,229.00
5) Services and Other Operating Expenditures
2008-09 Budget
6) Capital Outlay
Percent Difference
0.00
0.00
2,005,623.00
12,606.00
2,018.229.00
7) Other Outgo (excluding Transfers of IndirecffDirect Support Costs)
0.0%
0.0%
0.0%
0.0%
0.0%
1 8) Transfers of IndirecffDirect Support Costs 7300-7399 I 61.731.00 1 61,731.00 1
( 9) TOTAL, EXPENDITURES 2,005.623.00 1 2,005,623.00 1 0.0%
1) Interfund Transfers a) Transfers In
C. EXCESS (DEFICIENCY) OF REVENUES OVEREXPENDITURESBEFOREOTHER FINANCING SOURCES AND USES (A5 - 69)
D. OTHER FINANCING SOURCESIUSES
b) Transfers Out 7600-7629 12,606.00 1 12,606.00 1 I
2) Other SourceslUses a) Sources
12,606.00
I b) Uses
1 3) Contributions 8980-8999 0.00 1 0.00 1 I
12.606.00 1 0.0%
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: fund-b (Rev 04/09/2008)
4) TOTAL, OTHER FINANCING SOURCESIUSES
Printed: 611 012008 9:26 AM
(1 2.606.00) (12,606.00)1 0.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Child Development Fund Expenditures by Object
01 61242 0000000 Form 12
Califomla Dept 01 Education SACS F~nancial Reporting Software - 2008.1.0 File: fund-b (Rev 04/09/2008)
Description Resource Codes Object Codes
E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4)
F. FUND BALANCE, RESERVES
1) Beginning Fund Balance a) As of July 1 - Unaudited 9791
b) Audit Adjustments 9793
c) As of July 1 -Audited (F la + F l b)
d) Other Restatements 9795
e) Adjusted Beginning Balance (Flc + Fld)
Printed. 6/10/2008 9:26 AM
Percent Difference
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
2007-08 Estimated Actuals
0.00
0.00
0.00
0.00
0.00
0.00
2) Ending Balance, June 30 (E + Fle)
Components of Ending Fund Balance a) Reserve for
Revolving Cash 971 1
Stores 9712
Prepaid Expenditures 9713
All Others 9719
General R e s e ~ e 9730
Legally Restricted Balance 9740 b) Designated Amounts
Designated for Economic Uncertainties 9770
Designated for the Unrealized Gains of Investments and Cash in County Treasury 9775
Other Designations 9780
c) Undesignated Amount 9790
2008-09 Budget
0.00
0.00
0.00
0.00
0.00
0.00
d) Unappropriated Amount 9790 0.00
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Child Development Fund Expenditures by Object
01612420000000 Form 12
G. ASSETS 1) Cash
a) in County Treasury
Description Resource Codes Object Codes
1) Fair Value Adjustment to Cash in County Treasury 9111 M
b) in Banks
c) in Revolving Fund
2007-08 Estimated Actuals
d) with Fiscal Agent
e) collections awaiting deposit
2) Investments
3) Accounts Receivable
4) Due from Grantor Government
5) Due from Other Funds
6) Stores
7) Prepaid Expenditures
2008-09 Budget
1) Accounts Payable
2) Due to Grantor Governments
Percent Difference
8) Other Current Assets 9340
9) Fixed Assets 9400
10) TOTAL, ASSETS
H. LIABILITIES
0.00
0.00
Endina Fund Balance. June 30 I I
3) Due to Other Funds 9610
4) Current Loans 9640
5) Deferred Revenue 9650
6) Long-Term Liabilities 9660
California Depl of Education SACS Financial Reporting Software - 2008 1 0 File: fund-b (Rev 04/09/2008)
0.00
0.00
7) TOTAL, LIABILITIES
I. FUND EQUITY
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Child Development Fund Expenditures by Object
01612420000000 Form 12
Description Resource Codes Object Codes
FEDERAL REVENUE
Child Nutrition Programs
Child Development Apportionments
Child Nutrition Programs 8220
Interagency Contracts Between LEAS 8285
Other Federal Revenue 8290
TOTAL, FEDERAL REVENUE
OTHERSTATEREVENUE
Pass-Through Revenues from State Sources
2007-08 Estimated Actuals
1 State Preschool
0.00
0.00
0.00
0.00
All Other State Revenue All Other 8590 44,464.00 1 44,464.00 /
2008-09 Budget
Percent Difference
0.00
0.00
0.00
0.00
Other Local Revenue
0.0%
0.0%
0.0%
0.0%
TOTAL, OTHER STATE REVENUE
OTHER LOCAL REVENUE
Sales Sale of EquipmentlSupplies
1 Food Service Sales
2,005,623.00
Interest
Net Increase (Decrease) in the Fair Value of Investments
2,005,623.00
Fees and Contracts 1 1 1 1
0.0%
Child Development Parent Fees
Interagency Services
All Other Fees and Contracts
Other Local Revenue
1 All Other Local Revenue 8699
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: fund-b (Rev 04/09/2008)
0.00 ( 0.00 1 0°%1
All Other Transfers In from All Others 8799
TOTAL, OTHER LOCAL REVENUE
Printed: 6HOIZW8 9:26 AM
0.00
12,606.00
0.00
12,606.00
0.0%
0.0% I
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Child Development Fund Expenditures by Object
01 61242 0000000 Form 12
Description Resource Codes Obiect Codes
CERTIFICATED SALARIES
Certificated Teachers' Salaries 1 1 00
1 Certificated Supervisors' and Administrators' Salaries 1300 0.00 1 0.00 1 I I I
2007-08 Estimated Actuals
Certificated Pupil Support Salaries 1200
0.00
2008-09 Budget
0.00 1 0.00
Other Certificated Salaries 1900
Percent Difference
0.00
0.0%
TOTAL, CERTIFICATED SALARIES
CLASSIFIED SALARIES
0.0%
0.00
Classified Instructional Salaries 21 00
Classified Support Salaries 2200
Classified Supervisors' and Administrators' Salaries 2300
Clerical, Technical and Office Salaries 2400
Other Classified Salaries 2900
TOTAL, CLASSIFIED SALARIES
EMPLOYEE BENEFITS
0.00
STRS 3101-3102
PERS 3201 -3202
OASDllMedicarelAlternative 3301-3302
Health and Welfare Benefits 3401 -3402
Unemployment Insurance 3501-3502
Workers' Compensation 3601 -3602
OPEB. Allocated 3701-3702
OPEB, Active Employees 3751-3752
PERS Reduction 3801-3802
Other Employee Benefits 3901-3902
TOTAL, EMPLOYEE BENEFITS
BOOKS AND SUPPLIES
California Dept of Education SACS Financial Reporting Sofhvare - 2008.1.0 Flle: fund-b (Rev 04/09/2008)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Approved Textbooks and Core Curricula Materials 41 00
Books and Other Reference Materials 4200
Materials and Supplies 4300
Noncapitalized Equipment 4400
Food 4700
TOTAL, BOOKS AND SUPPLIES
Page 5 Printed: 611012008 9:26 AM
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
New Haven Unified Alameda County
July 1 Budget (Single Adopt ion) Child Development Fund Expenditures by Object
01 612420000000 Form 12
Subagreements for Services
Travel and Conferences
Dues and Memberships
Insurance
Operations and Housekeeping Services
Rentals, Leases, Repairs, and Noncapitalized Improvements
Transfers of Direct Costs
Transfers of Direct Costs - lnterfund
Description Resource Codes Object Codes
SERVICES AND OTHER OPERATING EXPENDITURES
ProfessionallConsulting Services and Operating Expenditures
I Communications
2007-08 Estimated Actuals
Land
Land lmprovernents
Buildings and Improvements of Buildings
Equipment
Equipment Replacement
2008-09 Budget
TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES
CAPITAL OUTLAY
Percent Difference
1 Other Transfers Out I I I I
1,943,892.00
TOTAL, CAPITAL OUTLAY
OTHER OUTGO (excluding Transfers of IndirectlDirect Support Costs)
TRANSFERS OF INDIRECTIDIRECT SUPPORT COSTS I I I I
1,943,892.00
0.00
All Other Transfers Out to All Others 7299
Debt Service
Debt Service - Interest 7438
Other Debt Service - Principal 7439
TOTAL, OTHER OUTGO (excluding Transfers of indirect1Direct Support Costs)
0.0%
Calrfomla Dept of Educat~on SACS Financial Reporl~ng Sofhvare - 2008 1 0 F~le. fund-b (Rev 04/09/2008)
0.00
0.00
0.00
0.00
0.00
Transfers of Indirect Costs - lnterfund 7350
Transfers of Direct Support Costs 7370
Transfers of Direct Support Costs - lnterfund 7380
TOTAL, TRANSFERS OF INDIRECTIDIRECT SUPPORT COSTS
0.0%
0.00
0.00
0.00
0.00
61,731.00
0.00
0.00
61,731 .OO
0.0%
0.0%
0.0%
0.0%
61,731 .OO
61,731.00
0.0%
0.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Child Development Fund Expenditures by Object
01 61242 0000000 Form 12
I INTERFUND TRANSFERS IN I I I I
Description Resource Codes Object Codes
INTERFUND TRANSFERS
2007-08 Estimated Actuals
From: General Fund 891 1
Other Authorized Interfund Transfers In 8919
(a) TOTAL, INTERFUND TRANSFERS IN
INTERFUNDTRANSFERSOUT
Other Authorized Interfund Transfers Out 7619
SOURCES
2008-09 Budget
0.00
0.00
0.00
12,606.00 1 12,606.00 1 0.0%
(b) TOTAL, INTERFUND TRANSFERS OUT
OTHER SOURCESIUSES
Other Sources
Percent Difference
Transfers from Funds of LapsedlReorganized LEAs
0.00
0.00
0.00
12,606.00
Long-Term Debt Proceeds
Proceeds from Certificates of Participation
0.0%
0.0%
0.0%
Proceeds from Capital Leases
12,606.00 0.0%
Transfers of Funds from LapsedlReorganized LEAs
I All Other Financing Sources 8979
I All Other Financing Uses
0.00 1 0.00 1 0.0%
CONTRIBUTIONS
Contributions from Unrestricted Revenues
Contributions from Restricted Revenues
Categorical Education Block Grant Transfers
TOTAL, OTHER FINANCING SOURCESIUSES ( a - b + c - d + e )
Categorical Flexibility Transfers per Budget Act Section 12.40 8998
California Dept of Education SACS Financial Reporting Software - 2008.1.0 Flie: fund-b (Rev 04/09/2008)
0.00 1 0.00 1 0.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Cafeteria Special Revenue Fund
Expenditures by Object 01 61242 0000000
Form 13
Description Resource Codes Obiect Codes
A. REVENUES ' Percent Difference
2007-08 ' 2008-09
1) Revenue Limit Sources 8010-8099 1 0.00
1) Certificated Salaries 1000-1999
Estimated Actuals
1 0.00
1,535,628.47
94,170.00
2,153,739.00
3,783.537.47
2) Federal Revenue 81 00-8299
3) Other State Revenue 8300-8599
4) Other Local Revenue 8600-8799
5) TOTAL, REVENUES
B. EXPENDITURES
2) Classified Salaries 2000-2999
3) Employee Benefits 3000-3999
4) Books and Supplies 4000-4999
5) Services and Other Operating Expenditures 5000-5999
7) Other Outgo (excluding Transfers of IndirecUDirect support Costs)
Budqet
0.0%
1.3%
-26.7%]
13.9%
7.0%
1,515,824.91
128,401.26
1,890,816.71
3,535,042.88
0.00
6) Capital Outlay 6000-6999
8) Transfers of IndirecUDirect Support Costs 7300-7399 129.591.75 1 176,977.88 1 36.6%
1,445,699.22
588,214.71
1,327,605.09
114,407.38
127,723.12 1 71,260.00 1 -442% I
0.00 0.0%
1,395,408.00
566,973.00
1,400.727.00
172,192.50
' 9) TOTAL, EXPENDITURES
D. OTHER FINANCING SOURCESIUSES I I 1
-3.5%
-3.6%
5.5%
50.5%
3,733,241.27 1 3.783.538.38 1 1.3%
C. EXCESS (DEFICIENCY) OF REVENUES OVEREXPENDITURESEEFOREOTHER FINANCING SOURCES AND USES (AS - B9)
1) Interfund Transfers a) Transfers In
1 b) Transfers Out
(198,198.39)
2) Other SourceslUses a) Sources
3) Contributions
(0.91)
1 4) TOTAL, OTHER FINANCING SOURCESIUSES 0.00 1 0.00 1 0.0% 1
-100.0%
California Dept of Education SACS Financial Reporting Software - 2008.1.0 F~lw fund-b (Rev 04/09/2008) Printed: 611012008 9:27 AM
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Cafeteria Special Revenue Fund
Expenditures by Object 01 61242 0000000
Form 13
E. NET INCREASE (DECREASE) IN FUND
Description Resource Codes Obiect Codes
I F. FUND BALANCE. RESERVES 1 I I 1) Beginning Fund Balance
a) As of July 1 - Unaudited
2007-08 Estimated Actuals
b) Audit Adjustments
c) As of July 1 -Audited (Fla + Flb)
2008-09 Budqet
d) Other Restatements
Percent Difference
e) Adjusted Beginning Balance (Flc + Fld)
2) Ending Balance, June 30 (E + F le )
Components of Ending Fund Balance a) Reserve for
Revolving Cash
Stores
I Prepaid Expenditures
I General Reserve
Legally Restricted Balance b) Designated Amounts
Designated for the Unrealized Gains of Investments and Cash in County Treasury
I Designated for Economic Uncertainties 9770
I Other Designations
0.00 1 0.00 1 0.0%
c) Undesignated Amount
1 d) Unappropriated Amount 9790 1 0.00 1
California Dept of Education SACS Finanual Repofling Software - 2008.1.0 File: fund-b (Rev 04/0912008) Printed: 611012008 9:27 AM
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Cafeteria Special Revenue Fund
Expenditures by Object 01 61242 0000000
Form 13
G. ASSETS 1) Cash
a) in County Treasury
Description Resource Codes Object Codes
1 I ) Fair Value Adjustment to Cash in County Treasury M b) in Banks H
2007-08 Estimated Actuals
1 C) in Revolving Fund 9130 +
d) with Fiscal Agent
2008-09 Budget
1 e) colMions awaiting deposit
Percent Difference
2) Investments 9150 H I 3) Accounts Receivable 9200 M
3) Due to Other Funds
4) Current Loans
4) Due from Grantor Government 9290
5) Due from Other Funds 9310
6) Stores 9320
7) Prepaid Expenditures 9330
8) Other Current Assets 9340
9) Fixed Assets 9400
10) TOTAL. ASSETS
H. LIABILITIES
1) Accounts Payable 9500
2) Due to Grantor Governments 9590
5) Deferred Revenue
6) Long-Term Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
I Ending Fund Balance, June 30 1 I
7) TOTAL, LIABILITIES
I. FUND EQUITY
Califomla Dept of Education SACS Financial Reporting Software - 2008.1.0 File. fund-b (Rev 04/09/2008)
0.00
Page 3
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Cafeteria Special Revenue Fund
Expenditures by Object 01 612420000000
Form 13
3escription Resource Codes Object Codes
REVENUE LIMIT SOURCES
Revenue Limit Transfers
Unrestricted Revenue Limit Transfers - Current Year 0000 8091
All Other Revenue Limit Transfers - Current Year All Other 8091
Revenue Limit Transfers - Prior Years 8099
TOTAL, REVENUE LIMIT SOURCES
FEDERAL REVENUE
Child Nutrition Programs 8220
Other Federal Revenue 8290
TOTAL, FEDERAL REVENUE
OTHERSTATEREVENUE
Sales Sale of EquipmenVSupplies
Child Nutrition Programs 8520
All Other State Revenue 8590
TOTAL, OTHER STATE REVENUE
OTHER LOCAL REVENUE
Other Local Revenue
Food Service Sales
2007-08 Estimated Actuals
0.00
0.00
0.00
0.00
1,515,824.91
0.00
1,515,824.91
Leases and Rentals
Interest
128,401.26
0.00
128,401.26
Net Increase (Decrease) in the Fair Value of Investments
Fees and Contracts
2008-09 Budget
0.00
0.00
0.00
0.00
1,535,628.47
0.00
1,535,628.47
Interagency Services
Other Local Revenue
Percent Difference
0.0%
0.0%
0.0%
0.0%
1.3%
0.0%
1.3%1
94,170.00
0.00
94.170.00
All Other Local Revenue 8699 1 24,680.00 1 22,000.00 1 -10.9%
-26.7%
0.0%
-26.7%
1 TOTAL, OTHER LOCAL REVENUE 1,890,816.71 1 2,153,739.00 1 139X~
California Dept of Education SACS Financial Reporting Software - 2008.1.0 F~le. fund-b (Rev 04/09/2008) Printed: 6/10/2008 9:27 AM
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Cafeteria Special Revenue Fund
Expenditures by Object 01612420000000
Form 13
I CERTIFICATED SALARIES 1 1 I 1 Description Resource Codes Object Codes
2007-08 Estimated Actuals
Certificated Supervisors' and Administrators' Salaries 1300
Other Certificated Salaries 1900
TOTAL, CERTIFICATED SALARIES
CLASSIFIED SALARIES
STRS
PERS
OASDIIMedicarelAlternative
Classified Support Salaries 2200
Classified Supervisors' and Administrators' Salaries 2300
Clerical. Technical and Office Salaries 2400
Other Classified Salaries 2900
TOTAL, CLASSIFIED SALARIES
IMPLOYEE BENEFITS
Health and Welfare Benefits
Unemployment Insurance
2008-09 Budqet
0.00
0.00
0.00
Workers' Compensation
OPEB, Allocated
OPEB, Active Employees
PERS Reduction
Percent Difference
1,158,290.13
228,340.00
59,069.09
0.00
1,445,699.22
Other Employee Benefits
TOTAL, EMPLOYEE BENEFITS
BOOKS AND SUPPLIES
0.00
0.00
0.00
0.0%
0.0%
0.0%
1,106,939.00
228,693.00
59,776.00
0.00
1,395,408.00
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: fund-b (Rev 04/09/2008)
-4.4%
0.2%
1.2%
0.0%
-3.5%
Books and Other Reference Materials 4200
Materials and Supplies 4300
Noncapitalized Equipment 4400
Food 4700
TOTAL, BOOKS AND SUPPLIES
Printed: 6/10/2008 9:27 AM
0.00
72,842.86
9,088.00
1,245,674.23
1,327,605.09
0.00
88,287.13
1,388.00
1,311,051.87
1,400,727.00
0.0%
21.2%
-84.7%
5.2%
5.5%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Cafeteria Special Revenue Fund
Expenditures by Object 01 61 242 0000000
Form 13
California Dept of Education SACS F~nancial Reporting Sofhvare - 2008 1.0 File: fund-b (Rev 04/09/2008)
SERVICES AND OTHER OPERATING EXPENDITURES
Subagreements for Services 5100
Travel and Conferences 5200
Dues and Memberships 5300
Insurance 5400-5450
Operations and Housekeeping Services 5500
Rentals, Leases, Repairs, and Noncapitalized Improvements 5600
Transfers of Direct Costs 5710
Transfers of Direct Costs - Interfund 5750
ProfessionallConsulting Services and Operating Expenditures 5800
Communications 5900
TOTAL. SERVICES AND OTHER OPERATING EXPENDITURES
CAPITAL OUTLAY
Buildings and Improvements of Buildings 6200
Equipment 6400
Equipment Replacement 6500
TOTAL, CAPITAL OUTLAY
OTHER OUTGO (excluding Transfers of IndirectlDirect Support Costs)
Debt Service
Debt Service - Interest 7438
Other Debt Service - Principal 7439
TOTAL, OTHER OUTGO (excluding Transfers of indirecVDirect Support Costs)
TRANSFERS OF INDlRECTlDlRECT SUPPORT COSTS
Transfers of Indirect Costs - Interfund 7350
Transfers of Direct Support Costs 7370
Transfers of Direct Support Costs - Interfund 7380
TOTAL, TRANSFERS OF INDlRECTlDlRECT SUPPORT COSTS
TOTAL. EXPENDITURES
2007-08
0.00
2,554.33
0.00
0.00
52,462.97
36,100.28
0.00
(1 8,414.50)
39.761.39
1,942.91
114,407.38
0.00
127,723.1 2
0.00
127,723.1 2
0.00
0.00
0.00
129,591.75
0.00
0.00
129,591.75
3,733.241.27
2008-09
0.00
3,658.00
0.00
0.00
58,232.00
69,808.00
0.00
(1 1,533.50)
49,207.00
2,821 .OO
172,192.50
0.00
65,952.00
5,308.00
71,260.00
0.00
0.00
0.00
176,977.88
176,977.88
3,783,538.38
0.0%
43.2%
0.0%
0.0%
11.0%
93.4%
0.0%
-37.4%
23.8%
45.2%
50.5%
0.0%
-48.4%
New
-44.2%
0.0%
0.0%
0.0%
36.6%
36.6%
1.3%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Cafeteria Special Revenue Fund
Expenditures by Object 01 61242 0000000
Form 13
/ INTERFUND TRANSFERS IN
Description Resource Codes Object Codes
INTERFUNDTRANSFERS
Percent Difference 1 2007-08
Estimated Actuals
1 Other Authorized Interfund Transfers Out 7619 0.00 1 0.00 1
2008-09 Budget
(b) TOTAL, INTERFUND TRANSFERS OUT 0.0%
OTHER SOURCESIUSES
From: General Fund 8916
Other Authorized lnterfund Transfers In 8919
SOURCES
(a) TOTAL, INTERFUND TRANSFERS IN 0.0%
INTERFUND TRANSFERS OUT
0.00
0.00
0.00
0.00
0.0%
0.0%
Other Sources
Transfers from Funds of LapsedlReorganized LEAS 8965
Long-Term Debt Proceeds
Proceeds from Capital Leases 8972
All Other Financing Sources 8979
(c) TOTAL, SOURCES
USES
Transfers of Funds from LapsedlReorganized LEAS 7651
All Other Financing Uses 7699
(d) TOTAL, USES
CONTRIBUTIONS
TOTAL, OTHER FINANCING SOURCESIUSES 1 ( a - b + c - d + e )
Contributions from Unrestricted Revenues 8980
Contributions from Restricted Revenues 8990
Categorical Education Block Grant Transfers 8995
Categorical Flexibility Transfers per Budget Act Section 12.40 8998
(e) TOTAL, CONTRIBUTIONS
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: fund-b (Rev 04/09/2008)
0.00
0.00
0.00
0.00
0.00
0.00
Page 7
0.00 1
0.00
0.00
0.00
0.00
Printed: 6/10/2008 9:27 AM
0.00
0.00
0.00
0.00
0.00
0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.00 1 0.00
0.00
0.00
0.00
0.0%
0.0%
0.0%
0.0%
0.0%
New Haven Unified A l a m e d a County
July 1 Budget (Single Adoption) Deferred Maintenance Fund
Expenditures by Object 01612420000000
Form 14
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: fund-b (Rev 0410912W8)
1
Printed: 6/1012008 9:27 AM
Description Resource Codes Object Codes
A. REVENUES
1) Revenue Limit Sources 801 0-8099
2) Federal Revenue 81 00-8299
3) Other State Revenue 8300-8599
4) Other Local Revenue 8600-8799
5) TOTAL, REVENUES
B. EXPENDITURES
1) Certificated Salaries 1000-1 999
2) Classified Salaries 2000-2999
3) Employee Benefits 3000-3999
4) Books and Supplies 4000-4999
5) Services and Other Operating Expenditures 5000-5999
6) Capital Outlay 6000-6999
7) Other Outgo (excluding Transfers of IndirecVDirect 71 00-7299, Support Costs) 7400-7499
8) Transfers of IndirecVDirect Support Costs 7300-7399
9) TOTAL, EXPENDITURES
C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (AS - B9)
D. OTHER FINANCING SOURCESIUSES
I ) Interfund Transfers a) Transfers In 8900-8929
b) Transfers Out 7600-7629
2) Other SourceslUses a) Sources 8930-8979
b) Uses 7630-7699
3) Contributions 8980-8999
. 4) TOTAL, OTHER FINANCING SOURCESIUSES
2007-08 Estimated Actuals
0.00
0.00
537,816.00
15,644.73
553,460.73
0.00
157,926.00
84,122.68
12,412.95
968,865.27
69,000.00
0.00
0.00
1,292,326.90
(738,866.17)
590,423.00
0.00
0.00
0.00
0.00
590.423.00
2008-09 Budget
0.00
0.00
0.00
15,255.00
15,255.00
0.00
158,596.00
82,333.00
9,023.22
324,376.00
32,550.00
0.00
0.00
606,878.22
(591,623.22)
590,423.00
0.00
0.00
0.00
0.00
590,423.00
Percent Difference
0.0%
0.0%
-100.0%
-2.5%
-97.2%
0.0%
0.4%
-2.1%
-27.3%
-66.5%
-52.8%
0.0%
0.0%
-53.0%
-19.9%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Deferred Maintenance Fund
Expenditures by Object 01 612420000000
Form 14
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: fund-b (Rev 04/09/2008)
Description Resource Codes Obiect Codes
E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4)
F. FUND BALANCE, RESERVES
1) Beginning Fund Balance a) As of July 1 - Unaudited 9791
b) Audit Adjustments 9793
c) As of July 1 -Audited (Fla + F l b)
d) Other Restatements 9795
e) Adjusted Beginning Balance (Flc + Fld)
2) Ending Balance, June 30 (E + Fle)
Components of Ending Fund Balance a) Reserve for
Revolving Cash 9711
Stores 9712
Prepaid Expenditures 9713
All Others 9719
General Reserve 9730
Legally Restricted Balance 9740 b) Designated Amounts
Designated for Economic Uncertainties 9770
Designated for the Unrealized Gains of Investments and Cash in County Treasury 9775
Other Designations 9780
c) Undesignated Amount 9790
d l Unappropriated Amount 9790
2007-08 Estimated Actuals
(148,443.17)
822,719.58
0.00
822,719.58
0.00
822,719.58
674,276.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
674,276.41
0.00
2008-09 Budget
(1,200.22)
674,276.41
0.00
674,276.41
Percent Difference
-99.2%
-18.0%
0.0%
-18.0%
0.00
674,276.41
673,076.1 9
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
673,076.19
0.00
0.0%
-18.0%
-0.2%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-0.2%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Deferred Maintenance Fund
Expenditures by Object 01 61242 0000000
Form 14
7) Prepaid Expenditures
8) Other Current Assets
Description Resource Codes Object Codes
G. ASSETS 1) Cash
a) in County Treasury 9110
1) Fair Value Adjustment to Cash in County Treasury 9111
9) Fixed Assets 9400 +--i
b) in Banks 91 20
c) in Revolving Fund 91 30
d) with Fiscal Agent 9135
e) collections awaiting deposit 9140
2) Investments 9150
3) Accounts Receivable 9200
4) Due from Grantor Government 9290
5) Due from Other Funds 9310
6) Stores 9320
2007-08 Estimated Actuals
0.00
0.00
10) TOTAL, ASSETS
H. LIABILITIES
1 Ending Fund Balance. June 30 I I
2008-09 Budget
0.00
1) Accounts Payable 9500
2) Due to Grantor Governments 9590
3) Due to Other Funds 9610
4) Current Loans 9640
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: fund-b (Rev 04/09/2008)
Percent Difference
0.00
0.00
0.00
5) Deferred Revenue 9650
6) Long-Term Liabilities 9660
7) TOTAL, LIABILITIES
. FUND EQUITY
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Deferred Maintenance Fund
Expenditures by Object 01612420000000
Form 14
California Dept of Education SACS Finandal Reporting Sothvare - 2008.1.0 File: fund-b (Rev 04/09/2008)
Description Resource Codes Object Codes
OTHERSTATEREVENUE
Deferred Maintenance Allowance 8540
All Other State Revenue 8590
TOTAL, OTHER STATE REVENUE
OTHER LOCAL REVENUE
Other Local Revenue
Sales Sale of EquipmentISupplies 863 1
Interest 8660
Net Increase (Decrease) in the Fair Value of Investments 8662
Other Local Revenue
All Other Local Revenue 8699
All Other Transfers In from All Others 8799
TOTAL, OTHER LOCAL REVENUE
TOTAL, REVENUES
2007-08 Estimated Actuals
0.00
537,816.00
0.00
15.644.73
0.00
0.00
0.00
15,644.73
553,460.73
2008-09 Budget
0
0.00
0.00
0.00
15.255.00
0.00
0.00
0.00
15,255.00
15,255.00
Percent Difference
-100.0%
0.0%
-100.0%
0.0%
-2.5%
0.0%
0.0%
0.0%
-2.5%
-97.2%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Deferred Maintenance Fund
Expenditures by Object 01 61242 0000000
Form 14
California Dept of Education SACS Financial Reporting Software - 2008 1.0 File: fund-b (Rev 04/09/2008)
Description Resource Codes Object Codes
CLASSIFIED SALARIES
Classified Support Salaries 2200
Other Classified Salaries 2900
TOTAL, CLASSIFIED SALARIES
EMPLOYEE BENEFITS
STRS 3101-3102
PERS 3201 -3202
OASDllMedicarelAlternative 3301-3302
Health and Welfare Benefits 3401-3402
Unemployment Insurance 3501 -3502
Workers' Compensation 3601 -3602
OPEB, Allocated 3701 -3702
OPEB, Active Employees 3751 -3752
PERS Reduction 3801 -3802
Other Employee Benefits 3901 -3902
TOTAL, EMPLOYEE BENEFITS
BOOKS AND SUPPLIES
Books and Other Reference Materials 4200
Materials and Supplies 4300
Noncapitalized Equipment 4400
TOTAL, BOOKS AND SUPPLIES
Printed: 6/10/2008 9:27 AM
2007-08 Estimated Actuals
157,926.00
0.00
157,926.00
0.00
14,628.00
13,856.69
17,497.59
93.00
3,687.40
1,200.00
0.00
5,848.00
27,312.00
84,122.68
0.00
12,412.95
0.00
12,412.95
2008-09 Budget
158,596.00
0.00
158,596.00
0.00
14,952.00
13,775.00 1
17,166.00
93.00
3.868.00
1,200.00
0.00
4,797.00
26,482.00
82,333.00
0.00
9,023.22
0.00
9,023.22
Percent Difference
0.4%
0.0%
0.4%
0.0%
2.2%
-0.6%
-1.9%
0.0%
4.9%
0.0%
0.0%
-18.0%
-3.0%
-2.1 %
0.0%
-27.3%
0.0%
-27.3%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Deferred Maintenance Fund
Expenditures by Object 01 612420000000
Form 14
Description Resource Codes Obiect Codes
SERVICES AND OTHER OPERATING EXPENDITURES
Subagreements for Services 5100
2007-08 Estimated Actuals
1 Travel and Conferences 5200
Transfers of Direct Costs
Transfers of Direct Costs - lntetfund
0.00
0.00 1 0.00 1 Rentals, Leases, Repairs, and Noncapitalized Improvements 5600
I ProfessionallConsulting Services and Operating Expenditures
2008-09 Budget
0.00 1 0.0%
968,865.27 1 324,376.00 1 -66.5%
Percent Difference
Land lmprovements
Buildings and lmprovements of Buildings
Equipment
Equipment Replacement
TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES
CAPITAL OUTLAY
Debt Service
Debt Service - Interest
Other Debt Service - Principal
968,865.27
TOTAL, CAPITAL OUTLAY
OTHER OUTGO (excluding Transfers of IndirectIDirect Support Costs)
TOTAL, OTHER OUTGO (excluding Transfers of indirectIDirect Support Costs) 0.00 0.00
TRANSFERS OF INDlRECTlDlRECT SUPPORT COSTS
324,376.00
69.000.00
California Dept of Education SACS Financial Reporting Software - 2008.1.0 Flle: fund-b (Rev 0410912008)
-66.5%
1 Transfers of Direct Support Costs 7370
TOTAL, TRANSFERS OF INDIRECTIDIRECT SUPPORT COSTS
Printed: 611012008 9:27 AM
32,550.00 -52.8%
I
0.00
0.00 0.00 0.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Deferred Maintenance Fund
Expenditures by Object 01 61 242 0000000
Form 14
Callfomla Dept of Education SACS Flnanc~al Report~np Soflware - 2008 1 0 Flle: fund-b (Rev 04/09/2008) Pnnted: 6/10/2008 9.27 AM
Percent Difference
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
O.O%,
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Description Resource Codes Object Codes
INTERFUNDTRANSFERS
INTERFUND TRANSFERS IN
From: General, Special Reserve, 8 Building Funds 8915
Other Authorized Interfund Transfers In 8919
(a) TOTAL, INTERFUND TRANSFERS IN
INTERFUNDTRANSFERSOUT
Other Authorized Interfund Transfers Out 7619
(b) TOTAL, INTERFUND TRANSFERS OUT
OTHER SOURCESIUSES
SOURCES
Other Sources
Transfers from Funds of LapsedlReorganized LEAS 8965
Long-Term Debt Proceeds
Proceeds from Capital Leases 8972
All Other Financing Sources 8979
(c) TOTAL, SOURCES
USES
Transfers of Funds from LapsedlReorganized LEAS 7651
All Other Financing Uses 7699
(d) TOTAL, USES
CONTRIBUTIONS
Contributions from Unrestricted Revenues 8980
Contributions from Restricted Revenues 8990
Categorical Education Block Grant Transfers 8995
(e) TOTAL, CONTRIBUTIONS
TOTAL, OTHER FINANCING SOURCESIUSES ( a - b + c - d + e )
2007-08 Estimated Actuals
590.423.00
0.00
590,423.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
590,423.00
2008-09 Budget
590,423.00
0.00
590.423.00 I
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
590,423.00
New Haven Unified Alarneda County
July 1 Budget (Single Adoption) Special Reserve Fund for Other Than Capital Outlay Projects
Expenditures by Object 01 61242 0000000
Form 17
California Depl of Education SACS Financial Reporting Software - 2008.1.0 File: fund-b (Rev 0410912008)
Description Resource Codes Object Codes
A. REVENUES
1) Revenue Limit Sources 801 0-8099
2) Federal Revenue 81 00-8299
3) Other State Revenue 8300-8599
4) Other Local Revenue 8600-8799
5) TOTAL. REVENUES
B. EXPENDITURES
1) Certificated Salaries 1000-1 999
2) Classified Salaries 2000-2999
3) Employee Benefits 3000-3999
4) Books and Supplies 4000-4999
5) Services and Other Operating Expenditures 5000-5999
6) Capital Outlay 6000-6999
7) Other Outgo (excluding Transfers of IndirectlDirect 71 00-7299, Support Costs) 7400-7499
8) Transfers of IndirectlDirect Support Costs 7300-7399
9) TOTAL, EXPENDITURES
C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (AS - 69)
D. OTHER FINANCING SOURCESIUSES
1) Interfund Transfers a) Transfers In 8900-8929
b) Transfers Out 7600-7629
2) Other SourceslUses a) Sources 8930-8979
b) Uses 7630-7699
3) Contributions 8980-8999
4) TOTAL, OTHER FINANCING SOURCESIUSES
Printed: 611012008 9:28 AM
2007-08 Estimated Actuals
0.00
0.00
0.00
3.00
3.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.00
36,000.00
9,120.00
0.00
0.00
0.00
26,880.00
2008-09 B u d ~ e t
0.00
0.00
0.00
3.00
3.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.00
32,000.00
0.00
0.00
0.00
0.00
32,000.00
Percent Difference
0.0%
0.0%
0.0%
0.0%/0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-11.1%
-100.0%
0.0%
0.0%
0.0%
19.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Special Reserve Fund for Other Than Capital Outlay Pro jec ts
Expenditures by Ob jec t 01 61242 0000000
Form 17
1) Beginning Fund Balance a) As of July 1 - Unaudited
Description Resource Codes Object Codes
E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4)
F. FUND BALANCE, RESERVES
b) Audit Adjustments
I C) As of July 1 -Audited (Fla + Flb)
2007-08 Estimated Actuals
26,883.00
/ d) Other Restatements 9795 1 0.00 1 0.00 1
e) Adjusted Beginning Balance (F lc + Fld)
2008-09 Budget
32,003.00
2) Ending Balance, June 30 (E + Fle)
Percent Difference
19.0%
Components of Ending Fund Balance a) Reserve for
Revolving Cash
Stores
I Prepaid Expenditures 9713 0.00 1 0.00 1
I General Reserve
Legally Restricted Balance b) Designated Amounts
Designated for Economic Uncertainties
Designated for the Unrealized Gains of Investments and Cash in County Treasury
Other Designations 9780 256,617.28 1 288,620.28 1 12.5%
I c) Undesignated Amount 9790
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: fund-b (Rev 04/09/2008)
0.00 1 d) Unappropriated Amount 9790 1
Printed: 6/10/2008 9:28 AM
1 0.00 1
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Special Reserve Fund for Other Than Capital Outlay Projects
Expenditures by Object 01612420000000
Form 17
I 1) Fair Value Adjustment to Cash in County Treasury
Description Resource Codes Object Codes
G. ASSETS 1) Cash
a) in County Treasury 91 10
b) in Banks
1 c) in Revolving Fund 9130 M
2007-08 Estimated Actuals
0.00
d) with Fiscal Agent
1 e) collections awaiting deposit M
2008-09 Budget
2) Investments
9150 H
Percent Difference
1 3) Accounts Receivable 9200 M
4) Due from Grantor Government
1 5) Due from Other Funds M 6) Stores
1 7) Prepaid Expenditures 9330 M
8) Other Current Assets
9) Fixed Assets 9400
1 H. LIABILITIES I I 10) TOTAL, ASSETS
1) Accounts Payable
2) Due to Grantor Governments
3) Due to Other Funds
4) Current Loans
5) Deferred Revenue
6) Long-Term Liabilities
0.00
1 Ending Fund Balance. June 30 1
7) TOTAL, LIABILITIES
I. FUND EQUITY
California Depl of Educalion SACS Financial Reporting Software - 2008.1.0 File: fund-b (Rev 04/09/2008)
0.00
Pnnled: 6/10R008 9:28 AM
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Special Reserve Fund for Other Than Capital Outlay Projects
Expenditures by Object 01612420000000
Form 17
Description Resource Codes Object Code!
OTHER LOCAL REVENUE
/ Other Local Revenue
Sales Sale of EquipmenVSupplies
Interest 8660
1 Net Increase (Decrease) in the Fair Value of Investments 8662 0.00 1 0.00 ( 1
2007-08 Estimated Actuals
1 TOTAL. OTHER LOCAL REVENUE 3.00 3.00
1 TOTAL. REVENUES 3.00 1 3.00 1 0.0% 1
2008-09 Budget I
Cal'tfomia Dept of Education SACS Financial Repolting Softwara - 2008.1.0 File: fund-b (Rev 04/09/2008)
Percent Difference
Printed: 6/10/2008 9 2 8 AM
New Haven Unified Alarneda County
July 1 Budget (Single Adoption) Special Reserve Fund for Other Than Capital Outlay Projects
Expenditures by Object 01 61 242 0000000
Form 17
INTERFUND TRANSFERS IN
1 2007-08 Description Resource Codes Object Codes Estimated Actuals
INTERFUNDTRANSFERS
I To: General FundICSSF 7612 9,120.00 1 0.00 ) -Ioo0% I
2008-09 Budget
From: General FundlCSSF 8912
Other Authorized lnterfund Transfers In 891 9
(a) TOTAL, INTERFUND TRANSFERS IN
INTERFUND TRANSFERS OUT
To: State School Building Fund1 County School Facilities Fund
Percent Difference
I To: Deferred Maintenance Fund 7615 1 0.00 1 0.00 ) 0.0%1 r I
36,000.00
0.00
36,000.00
32,000.00
0.00
32,000.00
Other Authorized lnterfund Transfers Out 7619
-11.1%1
0.0%
-11.1%
(b) TOTAL, INTERFUND TRANSFERS OUT
OTHER SOURCESIUSES
SOURCES
Other Sources
Transfers from Funds of LapsedlReorganized LEAS 8965
I 0.0% 0.00
(c) TOTAL, SOURCES
USES
California Dept of Educat~on SACS Financial Reporting Software - 2008.1.0 F~le: fund-b (Rev 0410Qf2008)
0.00
9,120.00
0.00
Transfers of Funds from LapsedlReorganized LEAS 7651
_Id) TOTAL, USES
TOTAL, OTHER FINANCING SOURCESIUSES ( a - b + c - d )
Page 5
0.00
Printed: 6110R008 9:28 AM
0.00
0.00
0.00
0.00
26.880.00
-100.0%'
0.0%
0.00 0.0%
0.00
0.00
0.0%
0.0%
32,000.00 I 19.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Building Fund
Expenditures by Object 01 612420000000
Form 21
A. REVENUES
Description Resource Codes Object Codes 2007-08
Estimated Actuals
I I ) Revenue Limit Sources 801 0-8099 0.00 1 0.00 1
2) Federal Revenue 81 00-8299
1) Certificated Salaries
2) Classified Salaries
2008-09 Budget
0.00 1 0.00 1 0.0%
3) Other State Revenue 8300-8599
4) Other Local Revenue 8600-8799
5) TOTAL, REVENUES
B. EXPENDITURES
Percent Difference
0.00
514,433.98
514,433.98
I 3) Employee Benefits 3000-3999 85,733.46 1 132,002.00 1 54.0X I
4) Books and Supplies 4000-4999
1 6) Capital Outlay
0.00
51 1,723.00
51 1,723.00
29,892.18 1 17,029.00 1 -43.0%
5) Services and Other Operating Expenditures 5000-5999
7) Other Outgo (excluding Transfers of IndirecUDirect Support Costs)
0.0%
-0.5%
-0.5%
46,345.19 1 3,000.00 1 -93.5%
8) Transfers of IndirecUDirect Support Costs 7300-7399 0.00 1 0.00 1
9) TOTAL. EXPENDITURES
ID. OTHER FINANCING SOURCESIUSES I
51,241,129.91 1 32,820,193.00 1 -35.9%
C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B9)
1) Interfund Transfers a) Transfers In
b) Transfers Out
(50,726,695.93)
2) Other SourceslUses a) Sources
1 b) Uses
(32,308,470.00)
I 3) Contributions
-36.3%
California Dept of Education SACS Financlai Reporting Soflware - 2008.1 0 File: lund-d (Rev 0311 1RDD8) Page 1 Printed: 6110/2008 9:28 AM
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Building Fund
Expenditures by Object 01 61242 0000000
Form 21
Description Resource Codes Object Codes
IF. FUND BALANCE. RESERVES I I I I
E. NET INCREASE (DECREASE) IN FUND 1 B A U N C E ( C + D I )
1) Beginning Fund Balance a) As of July 1 - Unaudited
b) Audit Adjustments
c) As of July 1 -Audited (F la + Flb)
d) Other Restatements
I e) Adjusted Beginning Balance (Flc + Fld) 24,931,985.86 ( 3,680,262.96 1
Percent Difference
2007-08 Estimated Actuals
( 21,251.722.90 I
2) Ending Balance. June 30 (E + Fle) 1 3,680,262.96 1 785,03196 ( -78.7%
2008-09 Budget
I Components of Ending Fund Balance
( 2,895,231 .OO )
a) Reserve for Revolving Cash
-86.4%
I Stores
I Prepaid Expenditures 9713 1 0.00 1 0.00 1
I General Reserve
Legally Restricted Balance b) Designated Amounts
Designated for Economic Uncertainties
Designated for the Unrealized Gains of Investments and Cash in County Treasury
1 Other Designations 9780 3,680.262.96 1 785,031.96 1 -78.7%1 I I
c) Undesignated Amount 9790
California Dept of Education SACS Financial Repotling Software - 2008.1.0 File: fundd (Rev 0311 112W8)
0.00 I
d) Unappropriated Amount 9790 1 0.00 1
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Building Fund
Expenditures by Object 01 61 242 0000000
Form 21
G. ASSETS 1) Cash
a) in County Treasury
Description Resource Codes Object Codes
I 1) Fair Value Adjustment to Cash in County Treasury 9111 1 o.oo 1
2007-08 Estimated Actuals
c) in Revolving Fund 9130
1 b) in Banks 91 20
d) with Fiscal Agent H
2008-09 Budget
0.00
I e) collections awaiting deposit +
Percent Difference
2) Investments
9150 H I 3) Accounts Receivable t--9"1 4) Due from Grantor Government
9290 ,u 1 5) Due from Other Funds g310 H
6) Stores
1 7) Prepaid Expenditures 9330 M
9) Fixed Assets 9400 1 1 1 8) Other Current Assets 9340 0.00
I I ) Accounts Payable M
10) TOTAL, ASSETS
H. LIABILITIES
2) Due to Grantor Governments
0.00
1 3) Due to Other Funds
( Ending Fund Balance, June 30 1 I
4) Current Loans 9640
5) Deferred Revenue 9650
6) Long-Term Liabilities 9660
7) TOTAL, LIABILITIES
I. FUND EQUITY
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: fund-d (Rev 03H 112008)
0.00
0.00
Printed: 6/10/2008 9:28 AM
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Building Fund
Expenditures by Object 01 61 242 0000000
Form 21
Description Resource Codes Object Codes
FEDERAL REVENUE
Other Federal Revenue 8290
Tax Relief Subventions Restricted Levies - Other
2007-08 Estimated Actuals
0.00 1 0.00 1 0.0%
TOTAL, FEDERAL REVENUE
OTHERSTATEREVENUE
Homeowners' Exemptions 8575 0.00 0.0%
Other Subventionslln-Lieu Taxes
2008-09 Budget
0.00
Percent 1 Difference
0.00
All Other State Revenue 8590
Other Local Revenue County and District Taxes
0.0%
I
0.00 1 0.00 1 0.0%
TOTAL, OTHER STATE REVENUE
OTHER LOCAL REVENUE
Other Restricted Levies Secured Roll
I Unsecured Roll
0.00
I Prior Years' Taxes
I Supplemental Taxes
0.00
Non-Ad Valorem Taxes Parcel Taxes
0.0%
Community Redevelopment Funds Not Subject to RL Deduction
Penalties and Interest from Delinquent Non-Revenue Limit Taxes
Sales Sale of EquipmentISupplies
Leases and Rentals 8650
I Other Local Revenue I I I
0.00 1 0.00 1 0.0% 1 I
Net Increase (Decrease) in the Fair Value of Investments 8662
I All Other Local Revenue 8699 1 4,635.98 ( 1,925.00 1
0.00 1 0.00 1 0.0%
California Depl of Education SACS Financial Reporung Sofhvare - 2008.1.0 File: fund-d (Rev 0311 112008)
All Other Transfers In from All Others 8799
Printed: 6/1012008 9:28 AM
0.00 1 0.00 1 0.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Building Fund
Expenditures by Object 01 61242 0000000
Form 21
Classified Support Salaries
Classified Supervisors' and Administrators' Salaries
Clerical, Technical and Office Salaries
Description Resource Codes Obiect Codes
CLASSIFIED SALARIES
STRS
PERS
OASDllMedicarelAlternative
Health and Welfare Benefits
Unemployment Insurance
Workers' Compensation
OPEB, Allocated
2007-08 2008-09 1 Percent
Other Classtfied Salaries 2900
TOTAL, CLASSIFIED SALARIES
EMPLOYEE BENEFITS
I OPEB. Active Employees
PERS Reduction
Estimated Actuals Budget
Other Employee Benefits
TOTAL, EMPLOYEE BENEFITS
BOOKS AND SUPPLIES
Difference
290,929.00
503,171.00
I Materials and Supplies 4300 1 24,892.18 1 12,029.00 1
221,620.00
581,004.00
Books and Other Reference Materials 4200
-23.8%
15.5%
0.00 I 0.00 1
Noncapitalized Equipment 4400
1 Subagreements for Services 5100 1 0.00 1 0.00 1 0.0% 1 I I I I
5,000.00 1 5,000.00 1 0.0%
TOTAL. BOOKS AND SUPPLIES 29,892.18
SERVICES AND OTHER OPERATING EXPENDITURES
Travel and Conferences 5200 r 6.728.00 1,000.00 -85.1 %
lnsurance
Operations and Housekeeping Services
17,029.00 -43.0%'
Rentals, Leases, Repairs, and Noncapitalized Improvements 5600
1 Transfers of Direct Costs - Interfund 5750 1 0.00 1 0.00 1 0.0% 1 Transfers of Direct Costs 5710
California Dept of Education SACS Financial Reporting Software - 2CQ8.1.0 File: fund-d (Rev 0311112008)
0.00
0.00 1 0.00 1
Printed: 6110R008 9:28 AM
0.00 0.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Building Fund
Expenditures by Object 01 61 242 0000000
Form 21
California Dept of Education SACS Financial Reporting Soflware - 2008.1.0 File: fund-d (Rev 0311112W8)
Description Resource Codes Object Codes
ProfessionallConsulting Services and Operating Expenditures 5800
Communications 5900
TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES
CAPITAL OUTLAY
Land 61 00
Land Improvements 6170
Buildings and Improvements of Buildings 6200
Printed: 611012008 9:28 AM
2007-08 Estimated Actuals
37,117.19
2,500.00
46,345.19
300,277.98
1,365,058.18
41,926,571.92
Books and Media for New School Libraries or Major Expansion of School Libraries 0.00 0.00 0.0%
Equipment 6,984,080.00 1,057,560.00 -84.9%
Equipment Replacement 0.00 0.00 0.0%
2008-09 Budget
0.00
2,000.00
3,000.00
74,807.00
349,270.00
30,605,521 .OO
OTHER OUTGO (excluding Transfers of IndirecUDirect Support Costs)
Other Transfers Out
All Other Transfers Out to All Others 7299
Debt Service
Repayment of State School Building Fund Aid - Proceeds from Bonds 7435
Debt Service - Interest 7438
Other Debt Service - Principal 7439
TOTAL, OTHER OUTGO (excluding Transfers of IndirectIDirect Support Costs)
TOTAL, EXPENDITURES
Percent Difference
-100.0%
-20.0%
-93.5%
-75.1 %
-74.4%
-27.0%
0.00
0.00
0.00
0.00
0.00
51,241,129.91
32,087,158.00
0.00
0.00
0.00
0.00
0.00
32,820,193.00
-36.6%
0.0%
0.0%
0.0%
0.0%
0.0%
-35.9%
New Haven Unified Alameda County
July I Budget (Single Adoption) Building Fund
Expenditures by Objec t 01 61242 0000000
Form 21
Description Resource Codes Obiect Codes
INTERFUND TRANSFERS
INTERFUND TRANSFERS IN
To: State School Building Fundl County School Facilities Fund
2007-08 Estimated Actuals
I Other Authorized Interfund Transfers In 8919
(a) TOTAL, INTERFUND TRANSFERS IN
INTERFUNDTRANSFERSOUT
2008-09 Budget
65,396.03
65,396.03
1 To: Deferred Maintenance Fund 761 5
Percent Difference
0.00 1 0.00 1 0.05( I I
Other Authorized Interfund Transfers Out 7619
California Depl of Education SACS Financial Reporting Software - 2008.1.0 File: fund4 (Rev 0311 112008)
3.662.00
3,662.00
I (b) TOTAL, INTERFUND TRANSFERS OUT
Printed: 611012008 9:28 AM
-94.4%
-94.4%
590,423.00
590,423.00 1 590,423.00 1 0.0% 1 590,423.00 0.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Building Fund
Expenditures by Object 01 61242 0000000
Form 21
Other Sources County School Bldg Aid
Description Resource Codes Object Codes
OTHER SOURCESIUSES
SOURCES
Proceeds Proceeds from Sale of Bonds 8951
Proceeds from SalelLease- Purchase of LandlBuildings 8953
Transfers from Funds of LapsedlReorganized LEAs
Long-Term Debt Proceeds
Proceeds from Certificates of Participation
Proceeds from Capital Leases t 0.00 1 0.00 I 0.0%
Proceeds from Lease Revenue Bonds 8973 0.00
Percent Difference
0.0%
0.0%
2007-08 I 2008-09 Estimated Actuals Budget
30,000,00000 30.000.000.00
I All Other Financing Sources 8979 1 0.00 1 I I
0.00 0.00
Transfers of Funds from LapsedlReorganized LEAs
(c] TOTAL. SOURCES
USES
30,000,000.00
All Other Financing Uses 7699
30,000,000.00 1 0.0%
0.00 1 0.00 1 0.0% I
(d) TOTAL, USES
CONTRIBUTIONS
I Contributions from Restricted Revenues 8990 1 0.00 0.00 1 I
I I
I Contributions from Unrestricted Revenues 8980
0.00 1
0.00 / 0.00 1 I 1
TOTAL, OTHER FINANCING SOURCESIUSES ( a - b + c - d + e )
(e) TOTAL. CONTRIBUTIONS
California Depl of Education SACS Financial Reporting Software - 2008.1.0 File: fundd (Rev 03/11/2008)
0.00
Printed: 6/10/2008 9:28 AM
0.0%
0.00 0.00 0.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Capital Facilities Fund Expenditures by Object
01 61242 0000000 Form 25
Description Resource Codes Object Codes
A. REVENUES
1 1) Certificated Salaries 1000-1999 1 0.00 1 0.00 1 o .o%~ I I
1) Revenue Limit Sources 801 0-8099
2) Federal Revenue 81 00-8299
3) Other State Revenue 8300-8599
4) Other Local Revenue 8600-8799
5) TOTAL, REVENUES
B. EXPENDITURES
2007-08 Estimated Actuals
3) Employee Benefits
4) Books and Supplies
0.00
0.00
0.00
3,096,885.00
3,096,885.00
2) Classified Salaries 2000-2999
2008-09 Budget
Percent Difference
0.00
0.00
0.00
3,746,885.00
3,746,885.00
0.00
5) Services and Other Operating Expenditures 5000-5999
7) Other Outgo (excluding Transfers of IndirecVDirect Support Costs)
0.0%
0.0%
0.0%
21.0%
21.0%
337,225.00 1 45.600.00 1 -86.5%
6) Capital Outlay 6000-6999
0.00
218,963.00 1 1,533,955.00 1
0.0%
8) Transfers of IndirecVDirect Support Costs 7300-7399 0.00 1 0.00 1
9) TOTAL, EXPENDITURES
I D. OTHER FINANCING SOURCESNSES I I I
697,373.00 1 1,864,640.00 1 C. EXCESS (DEFICIENCY) OF REVENUES
OVEREXPENDITURESBEFOREOTHER FINANCING SOURCES AND USES (A5 - B9)
I ) Interfund Transfers , a) Transfers In
2,399,512.00
2) Other SourceslUses a) Sources
b) Transfers Out 7600-7629
1,882,245.00
1,172,958.00 1 1,400,000.00 1 19.4%
Callfom~a Dept of Education SACS Financial Report~ng Software - 2008.1.0 File, fund-d (Rev 03111R008)
-21.6%
b) Uses 7630-7699
3) Contributions 8980-8999
4) TOTAL, OTHER FINANCING SOURCESIUSES
Pnnted: 611012008 9:29 AM
0.00
0.00
(1,172.958.00)
0.00
0.00
(1,400,000.00)
0.0%
0.0%
19.4%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Capital Facilities Fund Expenditures by Object
01 61242 0000000 Form 25
Description Resource Codes Object Codes
F. FUND BALANCE, RESERVES I I E. NET INCREASE (DECREASE) IN FUND
BALANCE (C + D4)
1) Beginning Fund Balance a) As of July 1 - Unaudited
2007-08 Estimated Actuals
b) Audit Adjustments 9793 ' (280,572.00) 1 0.00 1 -100.0% 1
1,226,554.00
2008-09 Budget
Components of Ending Fund Balance a) Reserve for
Revolving Cash
Percent Difference
482,245.00
c) As of July 1 -Audited (Fla + Flb)
d) Other Restatements 9795
e) Adjusted Beginning Balance (Flc + Fld)
2) Ending Balance, June 30 (E + Fle)
Stores
-60.7%
Prepaid Expenditures
All Others
4,765,602.35
0.00
4,765,602.35
5,992,156.35
General Reserve
Legally Restricted Balance b) Designated Amounts
5,992,156.35
0.00
5,992,156.35
6,474,401.35
25.7%
0.0%
25.7%
8.0%
Designated for Economic Uncertainties 9770
California Depl of Educalion SACS Financial Reporting Software - 2008.1.0 File: fund4 (Rev 0311 1/2008)
0.00 1 0.00 1 0.0% ( 1
Designated for the Unrealized Gains of Investments and Cash in County Treasury 9775
Other Designations 9780
c) Undesignated Amount 9790
d) Unappropriated Amount 9790
Printed: 611012008 9:29 AM
0.00
5,992,156.35
0.00
0.00 0.0%
6,474,401.35
0.00
8.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Capital Facilities Fund Expenditures by Object
01 612420000000 Form 25
Description Resource Codes Object Codes
G. ASSETS 1) Cash
a) in County Treasury 91 10
1) Fair Value Adjustment to Cash in County Treasury 9111
b) in Banks 9120
c) in Revolving Fund 9130
d) with Fiscal Agent 91 35
e) collections awaiting deposit 91 40
2) Investments 91 50
3) Accounts Receivable 9200
4) Due from Grantor Government 9290
5) Due from Other Funds 9310
6) Stores 9320
7) Prepaid Expenditures 9330
8) Other Current Assets 9340
9) Fixed Assets 9400
10) TOTAL, ASSETS
H. LIABILITIES
1) Accounts Payable 9500
2) Due to Grantor Governments 9590
3) Due to Other Funds 9610
4) Current Loans 9640
5) Deferred Revenue 9650
6) Long-Term Liabilities 9660
California Dept of Education SACS Financial Repolting Software - 2008.1.0 File: fund-d (Rev 0311112M)8)
2007-08 Estimated Actuals
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Ending Fund Balance, June 30 (GI0 - H7)
Printed: 611012008 9:29 AM
7) TOTAL, LIABILITIES
. FUND EQUITY
0.00
2008-09 Budget
Percent Difference
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Capital Facilities Fund Expenditures by Object
01 61242 0000000 Form 25
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: fund4 (Rev 0311 112008)
Description Resource Codes Object Codes
OTHERSTATEREVENUE
Tax Relief Subventions Restricted Levies - Other
Homeowners' Exemptions 8575
Other Subventionslln-Lieu Taxes 8576
All Other State Revenue 8590
TOTAL, OTHER STATE REVENUE
OTHERLOCALREVENUE
Other Local Revenue County and District Taxes
Other Restricted Levies
Printed: 611012008 9:29 AM
2007-08 Estimated Actuals
0.00
0.00
0.00
0.00
Secured Roll 8615
Unsecured Roll 8616
Prior Years' Taxes 8617
Supplemental Taxes 8618
Non-Ad Valorem Taxes Parcel Taxes 8621
Other 8622
Community Redevelopment Funds Not Subject to RL Deduction 8625
Penalties and lnterest from Delinquent Non-Revenue Limit Taxes 8629
Sales Sale of EquipmenUSupplies 8631
Interest 8660
Net Increase (Decrease) in the Fair Value of Investments 8662
Fees and Contracts
Mitigation/Developer Fees 8681
Other Local Revenue
All Other Local Revenue 8699
2008-09 Budget
0.00
0.00
0.00
0.00
All Other Transfers In from All Others 8799
TOTAL, OTHER LOCAL REVENUE
TOTAL, REVENUES
Percent Difference
0.0%
0.0%
0.0%
0.0%
0.00
3,096,885.00
3,096,885.00
0.00
3,746,885.00
3,746,885.00
0.0%
21.0%
21.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Capital Facilities Fund Expenditures by Object
01 61 242 0000000 Form 25
Description Resource Codes Obiect Codes
CERTIFICATED SALARIES
Other Certificated Salaries 1900
TOTAL, CERTIFICATED SALARIES
CLASSIFIED SALARIES
STRS
PERS
OASDIIMedicarelAlternative
Health and Welfare Benefits
Unemployment Insurance
Workers' Compensation
OPEB. Allocated
OPEB. Active Employees
PERS Reduction
Other Employee Benefits
TOTAL, EMPLOYEE BENEFITS
BOOKS AND SUPPLIES
2007-08 Estimated Actuals
Classified Support Salaries 2200
Classified Supervisors' and Administrators' Salaries 2300
Clerical. Technical and Office Salaries 2400
Other Classified Salaries 2900
TOTAL, CLASSIFIED SALARIES
EMPLOYEE BENEFITS
0.00
0.00
California Dept of Education SACS Financ~al Reporting Software - 2008.1.0 File: fund4 (Rev 03/11/2008)
2008-09 Budget
0.00 1 0.00
0.00
0.00
0.00
Approved Textbooks and Core Curricula Materials 4100
Books and Other Reference Materials 4200
Materials and Supplies 4300
Noncapitalized Equipment 4400
TOTAL, BOOKS AND SUPPLIES
Printed: 6/10/2008 9:29 AM
Percent Difference
0.00
0.00
0.0% 1 0.0%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
131,185.00
10,000.00
141,185.00
' 0.0%
0.0%
0.0%
0.0%
0.0%
0.00
0.00
88,400.00
0.00
88,400.00
0.0%
0.0%
-32.6%
-100.0%
-37.4%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Capital Facilities Fund Expenditures by Object
01 61242 0000000 Form 25
Subagreements for Services
Travel and Conferences
Insurance
Operations and Housekeeping Services
Description Resource Codes Obiect Codes
SERVICES AND OTHER OPERATING EXPENDITURES
Transfers of Direct Costs
Transfers of Direct Costs - lnterfund
2007-08 Estimated Actuals
Rentals, Leases, Repairs, and Noncapitalized Improvements 5600
ProfessionallConsulting Services and Operating Expenditures
291,625.00 1 0.00 1 -100.0%
2008-09 Budget
1 TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES 337,225.00 1 45,600.00 1 -86.5%
Percent Difference
Communications 5900
Land
Land lmprovements
Buildings and lmprovements of Buildings
0.00 / 0.00 1 0.0%
Books and Media for New School Libraries or Major Expansion of School Libraries
Equipment Replacement 6500
I Other Transfers Out I I I
TOTAL, CAPITAL OUTLAY
OTHER OUTGO (excluding Transfers of IndirecUDirect Support Costs)
0.00 1 0.00
California Dep! of Education SACS Financial Reporting Sofhvare - 2008.1.0 File: fund-d (Rev 0311 112008)
0.0%
218,963.00
All Other Transfers Out to All Others 7299
Printed. 611012008 9:29 AM
1.533.955.00
0.00
600.6%1
Debt Service
Debt Service - Interest 7438
Other Debt Service - Principal 7439
TOTAL, OTHER OUTGO (excluding Transfers of IndirecUDirect Support Costs)
TRANSFERS OF INDIRECTIDIRECT SUPPORT COSTS
Transfers of Direct Support Costs - lnterfund 7380
TOTAL, TRANSFERS OF INDlRECTlDlRECT SUPPORT COSTS
0.00 0.0%
0.00
0.00
0.00
0.00
0.00
0.00
196.685.00
196,685.00
0.00
0.0%
New
New
0.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Capital Facilities Fund Expenditures by Object
01 61 242 0000000 Form 25
INTERFUNDTRANSFERS
Description Resource Codes Object Codes
INTERFUND TRANSFERS IN
2007-08 Estimated Actuals
INTERFUNDTRANSFERSOUT
Other Authorized Interfund Transfers In 8919
To: State School Building Fund1 County School Facilities Fund
2008-09 Budget
Percent Difference
0.00
1 (b) TOTAL, INTERFUND TRANSFERS OUT 1,172,958.00 1 1,400,000.00 1 19.4%1 I I I
1 Other Authorized lnterfund Transfers Out 7619 I
1 OTHER SOURCESIUSES I I I I
0.00
1,172,958.00 1 1,400,000.00 1 lo.4X I
1 SOURCES
0.0%
Proceeds
Proceeds from SalelLease- Purchase of LandlBuildings
Other Sources
Transfers from Funds of LapsedlReorganized LEAS
Long-Term Debt Proceeds
Proceeds from Certificates of Participation
I Proceeds from Capital Leases 8972 0.00 1 0.00 1
Proceeds from Lease Revenue Bonds 8973
I (c) TOTAL, SOURCES 0.00 1 0.00 1 0.0%1 I I
0.00 1 0.00 1 0.0%
All Other Financing Sources 8979
Transfers of Funds from LapsedlReorganized LEAS
0.00 1 0.00 1 0.0%
CONTRIBUTIONS
All Other Financing Uses 7699 0.00 1 0.00 1 0.0%
1 Contributions from Unrestricted Revenues 8980
TOTAL, OTHER FINANCING SOURCESIUSES ( a - b + c - d + e )
0.00 1 0.00 1
Contributions from Restricted Revenues 8990
I I I I I
Callfomla Dept of Education SACS Flnanclal Reporting Software - 2008 1.0 File. fundd (Rev 0311 112008) Page 7 Pnnted' 611012008 9:29 AM
0.00 1 0.00 1 0.0% I
New Haven Unified Alameda County
July 1 Budget (Single Adoption) County School Facilities Fund
Expenditures by Object 01 612420000000
Form 35
Description Resource Codes Object Codes
A. REVENUES
1) Certificated Salaries 1000-1999 1 0.00 1 0.00 1 I
2007-08 Estimated Actuals
1) Revenue Limit Sources 8010-8099 1 0.00
3) Employee Benefits 3000-3999 r 58.15829 1 2,603.00 1 -95.5%
0.00
0.00
483,322.00
106,134.00
589.456.00
2) Federal Revenue 81 00-8299
3) Other State Revenue 8300-8599
4) Other Local Revenue 8600-8799
5) TOTAL. REVENUES
I. EXPENDITURES
I 2) Classified Salaries 2000-2999
2008-09 Budget
0.0%
0.0%
0.0%
0.0%
0.0%
0.00
483,322.00
106,134.00
589,456.00 I
9
Percent Difference
1 4) Books and Supplies 4000-4999
1 6) Capital Outlay 6000-6999 1,424,851.71 1 511,195.51 1
180,424.00 1 0.00 1 -100.0%1
5) Services and Other Operating Expenditures 5000-5999
( 7) Other Outgo (excluding Transfers of IndirecUDirect
1 costs)
27,600.00
8) Transfers of IndirecUDirect Support Costs 7300-7399
0.00
0.00 1 0.00 1 0.0% 1 1 9) TOTAL. EXPENDITURES
ID. OTHER FINANCING SOURCESNSES I I I
-100.0%
1,805.693.00 1 513.798.51 1 -71.5%
C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - 69)
1) Interfund Transfers a) Transfers In
(1,216,237.00)
2) Other SourceslUses a) Sources
I b) Transfers Out
7600-7629 I- 65,396.03
75,657.49 -106.2%
3,662.15
b) Uses 7630-7699
1 4) TOTAL, OTHER FINANCING SOURCESIUSES (65.396.03)1 (3,662.15)l -94.4%
-94.4X 1 0.00 1 0.00 1 0.0%
1 3) Contributions 8980-8999
California Dept of Education SACS Financial Reporting Soltware - 2008.1.0 File: fund4 (Rev 03/11/2008)
0.00 / 0.00 1 0.0% 1 i
Printed: 6110/2008 9:30 AM
New Haven Unified Alameda County
July 1 Budget (Single Adoption) County School Facilities Fund
Expenditures by Object 01 612420000000
Form 35
California Dept of Education SACS Financial Repolting Software - 2008.1 0 Fde' fund4 (Rev 0311 112008)
Description Resource Codes Object Codes
E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4)
F. FUND BALANCE, RESERVES
1) Beginning Fund Balance a) As of July 1 - Unaudited 9791
b) Audit Adjustments 9793
c) As of July 1 - Audited (Fla + F l b)
d) Other Restatements 9795
e) Adjusted Beginning Balance (Flc + Fld)
2) Ending Balance. June 30 (E + Fle)
Components of Ending Fund Balance a) Reserve for
Revolving Cash 971 1
Stores 9712
Prepaid Expenditures 9713
All Others 9719
General Reserve 9730
Legally Restricted Balance 9740 b) Designated Amounts
Designated for Economic Uncertainties 9770
Designated for the Unrealized Gains of Investments and Cash in County Treasury 9775
Other Designations 9780
C) Undesignated Amount 9790
d) Unappropriated Amount 9790
Printed: 611012008 9:30 AM
2007-08 Estimated Actuals
(1,281,633.03)
4,333,096.25
0.00
4.333.096.25
0 00
4,333,096.25
3,051,463.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,051,463.22
0.00
2008-09 Budget
71,995.34
3,051,463.22
0.00
3,051,463.22
0.00
3,051,463.22
3,123,458.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,123,458.56
0.00
Percent Difference
-105.6%
-29.6%
0.0%
-29.6%
0.0%
-29.6%
2.4%
0.0%
0.0%
0.0%
O.O%,
0.0%
0.0%
0.0%
0.0%
2.4%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) County School Facilities Fund
Expenditures by Object 01 61242 0000000
Form 35
G. ASSETS 1) Cash
a) in County Treasury
Description Resource Codes Object Codes
1) Fair Value Adjustment to Cash in County Treasury l 1 H
b) in Banks 9120 1-
2007-08 Estimated Actuals
c) in Revolving Fund I-
d) with Fiscal Agent ,I3' M
2008-09 Budget
e) collections awaiting deposit
Percent Difference
2) Investments 9150 +
3) Accounts Receivable 9200 0.00
4) Due from Grantor Government 9290
5) Due from Other Funds 931 0
6) Stores 9320
7) Prepaid Expenditures 9330
8) Other Current Assets 9340
9) Fixed Assets 9400
10) TOTAL, ASSETS
H. LIABILITIES
1) Accounts Payable
2) Due to Grantor Governments
3) Due to Other Funds
4) Current Loans
5) Deferred Revenue
6) Long-Term Liabilities
I. FUND EQUITY
1 Ending Fund Balance, June 30 1 I
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: fund4 (Rev 0311 112008) Printed: 611012008 930 AM
New Haven Unified Alameda County
July I Budget (Single Adoption) County School Facilities Fund
Expenditures by Object 01 61242 0000000
Form 35
California Depl of Education SACS Financial Reporting Sohare - 2008 1.0 File: fundd (Rev 0311 112008)
Description Resource Codes Object Codes
FEDERAL REVENUE
Other Federal Revenue 8290
TOTAL, FEDERAL REVENUE
OTHERSTATEREVENUE
School Facilities Apportionments 8545
Pass-Through Revenues from State Sources 8587
All Other State Revenue 8590
TOTAL, OTHER STATE REVENUE
OTHER LOCAL REVENUE
Sales Sale of EquipmenVSupplies 8631
Leases and Rentals 8650
Interest 8660
Net Increase (Decrease) in the Fair Value of Investments 8662
Other Local Revenue
All Other Local Revenue 8699
All Other Transfers In from All Others 8799
TOTAL, OTHER LOCAL REVENUE
TOTAL, REVENUES
Printed: 6/10/2008 92.0 AM
2007-08 Estimated Actuals
0.00
0.00
483,322.00
0.00
0.00
483,322.00
0.00
0.00
106,134.00
0.00
0.00
0.00
106,134.00
589,456.00
2008-09 Budget
0.00
0.00
483,322.00
0.00
0.00
483.322.00
0.00
0.00
106,134.00
0.00
0.00
0.00
106,134.00
589,456.00
Percent Difference
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) County School Facilities Fund
Expenditures by Object 01 61 242 0000000
Form 35
California Dept of Educat~on SACS Financial Reporting Software - 2008 1.0 File: fund4 (Rev OY1112008)
Description Resource Codes Object Codes
CLASSIFIED SALARIES
Classified Support Salaries 2200
Classified Supervisors' and Administrators' Salaries 2300
Clerical, Technical and Office Salaries 2400
Other Classified Salaries 2900
TOTAL, CLASSIFIED SALARIES
EMPLOYEE BENEFITS
STRS 3101-3102
PERS 3201 -3202
OASDIIMedicarelAlternative 3301-3302
Health and Welfare Benefits 3401 -3402
Unemployment Insurance 3501-3502
Workers' Compensation 3601 -3602
OPEB, Allocated 3701-3702
OPEB, Active Employees 3751-3752
PERS Reduction 3801 -3802
Other Employee Benefits 3901 -3902
TOTAL, EMPLOYEE BENEFITS
BOOKS AND SUPPLIES
Books and Other Reference Materials 4200
Materials and Supplies 4300
Noncapitalized Equipment 4400
TOTAL, BOOKS AND SUPPLIES
Printed: 611012008 9:30 AM
2007-08 Estimated Actuals
5,000.00
0.00
0.00
109,659.00
114,659.00
0.00
10,391.00
8,543.00
4,086.00
57.00
1,678.29
1,200.00
0.00
4,147.00
28.056.00
58,158.29
0.00
124,166.00
56,258.00
180,424.00
2008-09 Budget
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.603.00
0.00
2,603.00
0.00
0.00
0.00
0.00
Percent Difference
-100.0%
0.0%
0.0%
-100.0%
-100.0%
0.0%
-100.0%
-100.0%
-100.0%
-100.0%
-1 00.0%
-100.0%
0.0%
-37.2%
-100.0%
-95.5%
0.0%
-100.0%
-100.0%
-100.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) County School Facilities Fund
Expenditures by Object 01 61242 0000000
Form 35
/ Subagreements for Services 5100 0.00 1 0.00 1
2007-08
Travel and Conferences
Insurance
Operations and Housekeeping Services
Rentals. Leases. Repairs, and Noncapitalized Improvements
Transfers of Direct Costs
Transfers of Direct Costs - Interfund
2008-09
ProfessionallConsulting Services and Operating Expenditures
Percent
SERVICES AND OTHER OPERATING EXPENDITURES
I Communications
Difference
Land
Land Improvements
Buildings and Improvements of Buildings
TOTAL. SERVICES AND OTHER OPERATING EXPENDITURES
Other Transfers Out I I
CAPITAL OUTLAY
27,600.00
Books and Media for New School Libraries or Major Expansion of School Libraries 6300
Equipment 6400
Equipment Replacement 6500
TOTAL, CAPITAL OUTLAY
OTHER OUTGO (excluding Transfers of IndirecUDirect Support Costs)
Transfers of Pass-Through Revenues To Districts or Charter Schools
To County Offices
0.00
0.00
400.000.00
0.00
1,424,851.71
To JPAs
-100.0%
All Other Transfers Out to All Others
0.00
0.00
0.00
511,195.51
Debt Service
o.oyo~
-100.0%
0.0%
-64.1 %
(TOTAL, EXPENDITURES 1,805,693.00 1 513,798.51 1 -71.5% 1
California Dept of Education SACS Financ~al Reporting S o h a r e - 20081.0 File: fund4 (Rev 0311 112008)
Debt Service - Interest 7438 t 0.00 0.00
0.00
0.00
Other Debt Service - Principal 7439
TOTAL, OTHER OUTGO (excluding Transfers of IndirectIDirect Support Costs)
0.0%
0.0%
0.0%
- 0.00
0.00
New Haven Unified Alameda County
July 1 Budget (Single Adoption) County School Facilities Fund
Expenditures by Object 01 61242 0000000
Form 35
Callfomla Dept of Education SACS Flnenclal Re~orllna Sohare .ZOO8 1 0
2007-08 2008-09
~ i l & lundd (Rev 0311 1l2608)
Description
INTERFUND TRANSFERS
INTERFUND TRANSFERS IN
To: State School Building Fund/ County School Facilities Fund From: All Other Funds 8913
Other Authorized Interfund Transfers In 8919
(a) TOTAL, INTERFUND TRANSFERS IN
INTERFUND TRANSFERS OUT
To: State School Building Fund/ County School Facilities Fund 7613
Other Authorized lnterfund Transfers Out 7619
(b) TOTAL, INTERFUND TRANSFERS OUT
Page 7 Printed: 611012008 9:30 AM
0.00
0.00
0.00
0.00
65,396.03
65,396.03
0.00
0.00
0.00
0.00
3,662.15
3,662.15
0.0%
0.0%
0.0%
0.0%
-94.4%
-94.4%
New Haven Unified Alarneda County
July 1 Budget (Single Adoption) County School Faci l i t ies Fund
Expenditures by Object 01 61242 0000000
Form 35
SOURCES
Description Resource Codes Object Codes
OTHER SOURCESIUSES
I Proceeds
Proceeds from SalelLease- Purchase of LandlBuildings
2007-08 Estimated Actuals
Other Sources
Transfers from Funds of LapsedlReorganized LEAS
Long-Term Debt Proceeds
Proceeds from Certificates of Participation
2008-09 Budget
Proceeds from Capital Leases
Percent Difference
Proceeds from Lease Revenue Bonds
All Other Financing Sources
Transfers of Funds from LapsedlReorganized LEAS 7651
(d) TOTAL, USES
CONTRIBUTIONS
Contributions from Unrestricted Revenues 8980
TOTAL, OTHER FINANCING SOURCESIUSES ( a - b + c - d + e )
0.00
0.00
Contributions from Restricted Revenues 8990
Categorical Education Block Grant Transfers 8995
(e) TOTAL, CONTRIBUTIONS
California Dept of Education SACS Financial Reporling Software - 2008 1.0 File: fund-d (Rev 0311112008)
0.00
Page 8
0.00
0.00
0.00
0.00
0.00
Printed: 611012008 9.30 AM
0.0%
0.0%
0.00 0.0%
0.00
0.00
0.00
0.0%'
0.0%
0.0%
I
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Bond Interest and Redempt ion Fund
Expenditures by Objec t
01 61242 0000000 Form 51
IA. REVENUES
2008-09 Description Resource Codes Obiect Budget
Percent Difference
1) Certificated Salaries
2) Classified Salaries
I ) Revenue Limit Sources 801 0-8099
2) Federal Revenue 81 00-8299
3) Other State Revenue 8300-8599
4) Other Local Revenue 8600-8799
5) TOTAL, REVENUES
B. EXPENDITURES
3) Employee Benefits
4) Books and Supplies
0.00
0.00
106,000.00
12,234,744.00
12,340,744.00
5) Services and Other Operating Expenditures
6) Capital Outlay
0.00
0.00
106,000.00
12,234,744.00
12,340,744.00
7) Other Outgo (excluding Transfers of IndirecffDirect Support Costs)
0.0%
0.0%
0.0%
0.0%
0.0%
8) Transfers of IndirecffDirect Support Costs 7300-7399 0.00 1 0.00 1
9) TOTAL, EXPENDITURES 11,959,190.00 / 11.959,190.00 1 0.0%
ID. OTHER FINANCING SOURCESIUSES i I I
C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER 1 FINANCING SOURCES AND USES (A5 - 89)
1) Interfund Transfers a) Transfers In
381.554.00
2) Other SourceslUses a) Sources
I 1 b) Uses
3) Contributions
381,554.00
b) Transfers Out 7600-7629
1 4) TOTAL, OTHER FINANCING SOURCESIUSES 0.00 / 0.00 1 0.0% 1
0.0%
0.00 1 0.00 1 0.0%
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: fund-d (Rev 03/11/2M)B) Printed: 611012008 931 AM
New Haven Unified Alameda County
.luly 1 Budget (Single Adoption) Bond Interest and Redemption Fund
Expenditures by Object 01612420000000
Form 51
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: fund4 (Rev 0311 1/2008)
Description Resource Codes Object Codes
E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4)
F. FUND BALANCE, RESERVES
1) Beginning Fund Balance a) As of July 1 - Unaudited 9791
b) Audit Adjustments 9793
c)As of July 1 -Audited (F la + F lb )
d) Other Restatements 9795
e) Adjusted Beginning Balance ( F l c + F ld )
2) Ending Balance, June 30 (E + F le )
Components of Ending Fund Balance a) Reserve for
Revolving Cash 9711
Stores 9712
Prepaid Expenditures 9713
All Others 9719
General Reserve 9730
Legally Restricted Balance 9740 b) Designated Amounts
Designated for Economic Uncertainties 9770
Designated for the Unrealized Gains of Investments and Cash in County Treasury 9775
Other Designations 9780
c) Undesignated Amount 9790
d) Unappropriated Amount 9790
2007-08 Estimated Actuals
381,554.00
6,594,104.68
0.00
6,594,104.68
0.00
6,594,104.68
2008-09 Budget
381,554.00
6,975,658.68
0.00
6.975.658.68
0.00
Percent Difference
0.0%
5.8%
0.0%
5.8%
0.0%
5.8%
6,975,658.68
0.00
0.00
0.00
0.00
0.00
. 0.00
0.00
0.00
0.00
6,975,658.68
7,357.212.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,357,212.68
5.5%
0.O0h
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Bond Interest and Redemption Fund
Expenditures by Object 01612420000000
Form 51
Callfomia Dept of Education SACS Financial Reporting Software - 2008 1.0 File: fund4 (Rev 0311 112008)
Description Resource Codes Object Codes
G. ASSETS 1) Cash
a) in County Treasury 9110
1) Fair Value Adjustment to Cash in County Treasury 91 11
b) in Banks 9120
c) in Revolving Fund 9130
d) with Fiscal Agent 9135
e) collections awaiting deposit 9140
2) Investments 91 50
3) Accounts Receivable 9200
4) Due from Grantor Government 9290
5) Due from Other Funds 9310
6) Stores 9320
7) Prepaid Expenditures 9330
8) Other Current Assets 9340
9) Fixed Assets 9400
10) TOTAL, ASSETS
H. LIABILITIES
1) Accounts Payable 9500
2) Due to Grantor Governments 9590
3) Due to Other Funds 961 0
4) Current Loans 9640
5) Deferred Revenue 9650
6) Long-Term Liabilities 9660
7) TOTAL, LIABILITIES
I. FUND EQUITY
Ending Fund Balance, June 30 (GI0 - H7)
Printed: 6110l2008 9.31 AM
2007-08 Estimated Actuals
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2008-09 Budget
Percent Difference
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Bond Interest and Redemption Fund
Expenditures by Object 01 61242 0000000
Form 51
Description Resource Codes Obiect Codes
Tax Relief Subventions Voted lndebtedness Levies
Other Federal Revenue 8290
TOTAL. FEDERAL REVENUE
OTHERSTATEREVENUE
Homeowners' Exemptions 8571 106,000.00 1 106.000.00 1
2007-08 Estimated Actuals
1 Other Subventionslln-Lieu 1 Taxes
0.00
0.00
TOTAL, OTHER STATE REVENUE
OTHER LOCAL REVENUE
2008-09 Percent
Other Local Revenue County and District Taxes
Voted Indebtedness Levies Secured Roll
Budget
0.00
0.00
/ Unsecured Roll 8612 505,000.00 1 505,000.00 1 I
Difference
0.0% 1
0.0%
I
Prior Years' Taxes
Supplemental Taxes
Penalties and lnterest from Delinquent Non-Revenue Limit Taxes
lnterest
1 Net Increase (Decrease) in the Fair Value of Investments
Other Local Revenue
Cal~fornia Depl of Education SACS Financial Reporting Sofiware - 2008.1.0 File: fund4 (Rev 0311 112008)
' All Other Local Revenue 8699
All Other Transfers In from All Others 8799
TOTAL, OTHER LOCAL REVENUE
TOTAL, REVENUES
Printed: 611012008 931 AM
0.00
0.00
12,234,744.00
12,340.744.00
0.00
0.00
12,234.744.00
12,340,744.00
0.0% 1
0.0%
0.0%
0.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Bond Interest and Redemption Fund
Expendi tures by Objec t 01 612420000000
Form 51
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: fund-d (Rev 0311 112008)
Description Resource Codes Obiect Codes
OTHER OUTGO (excluding Transfers of IndirectlDirect Support Costs)
Debt Service
Bond Redemptions 7433
Bond Interest and Other Service Charges 7434
Debt Service - Interest 7438
Other Debt Service - Principal 7439
TOTAL, OTHER OUTGO (excluding Transfers of IndirecVDirect Support Costs)
TOTAL, EXPENDITURES
Printed: 6110/2008 9:31 AM
2007-08 Estimated Actuals
4,599,590.00
7,359,600.00
0.00
0.00
11,959,190.00
11,959,190.00
2008-09 Budget
4,599,590.00
7,359,600.00
0.00
0.00
11,959,190.00
11,959,190.00
Percent Difference
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Bond Interest and Redemption Fund
Expenditures by Object 01 612420000000
Form 51
I INTERFUND TRANSFERS IN 1 I I I I
Description Resource Codes Object Codes
INTERFUNDTRANSFERS
2007-08 Estimated Actuals
Other Authorized Interfund Transfers In 8919 1 0.00 1 1:;; 1 0.0%
Other Sources
(a) TOTAL, INTERFUND TRANSFERS IN
INTERFUND TRANSFERS OUT
To: General Fund 7614
Other Authorized Interfund Transfers Out 7619
Transfers from Funds of LapsedlReorganized LEAs
2008-09 Budqet
0.00 0.0%
All Other Financing Sources 0.00
Percent Difference
(b) TOTAL, INTERFUND TRANSFERS OUT 0.00
OTHER SOURCESIUSES
SOURCES
0.00 0.00
USES
0.0%
0.0%
- 0.00 1 0.00 1
Transfers of Funds from LapsedlReorganized LEAs
0.00 0.00
TOTAL. OTHER FINANCING SOURCESIUSES ( a - b + c - d )
All Other Financing Uses 7699
(d) TOTAL, USES
California Dept of Education SACS Financial Reporting SoHware - 2008.1.0 File: fund-d (Rev 03/11/2008) Page 6
0.00
0.00
Printed: 6/10/2008 9:31 AM
0.00
0.00
0.0%
0.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) 2007-08 Estimated Actuals
Bond Interest and Redemption Fund Analysis of Bonded Indebtedness
01 61242 0000000 Form 51A
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: 51 a (Rev 0211 312008)
BOND DESCRIPTION P
OUTSTANDING BONDED INDEBTEDNESS July 1 Bonds from Acquired District Bonds Sold Subtotal Less: Bonds to Acquiring District Less: Bonds Redeemed OUTSTANDING BONDED INDEBTEDNESS June 30
Page 1 of 1 Printed: 11:13 AM 611012008
2007-08 EST1 MATED ACTUALS
, 164,303,993.00
29,999,522.00 194,303,515.00
2,065,000.00 192,238.51 5.00
Total 164,303,993.00
0.00 29,999,522.00 ,
194,303,515.00 , 0.00 ,
2,065,000.00 192.238.515.00
1. Restricted Balance, July 1 2. Tax Receipts 3. State and Federal Apportionments 4. Other Designated Revenue 5. Subtotal (Sum of lines 1 through 4) 6. Less: Actual Expenditures or Other Uses 7. Restricted Balance, June 30
(Line 5 minus 6) 8. Estimated Tax Receipts on the
Unsecured Roll 9. Estimated State and Federal
Apportionments 10. Other Estimated Revenue 11. Subtotal (Sum of lines 7 through 10) 12. Amount Budgeted for Expenditures,
Other Uses, Transfers, andlor Reserve 13. Maximum Amount: District Secured Tax
Requirements (Line 12 minus 11) 14. TAX RATE (For use by County Auditor
or entry of data secured from auditor) a) COMPUTED b LEVIED
2007-08 2007-08 2007-08 2007-08
2007-08
2007-08
2008-09
2008-09 2008-09
2008-09
2008-09
2008-09
6,594,104.68 8,476,577.00
106,000.00 , 3,758,167.00
18,934,848.68 11,959,190.00
6,975,658.68
505,000.00
, 106,000.00 737,000.00
8,323,658.68
, 1 1,959,190.00
3,635,531.32
6,594,104.68 ,
8,476,577.00 . 106,000.00 ,
3,758,167.00 18,934,848.68 11,959,190.00
6,975,658.68
505,000.00
106,000.00 737,000.00
8,323,658.68
11,959,190.00
3,635,531.32
0.00000
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Tax Override Fund
Expenditures by Object 01 61242 0000000
Form 53
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: fund-d (Rev 031 112008) Printed. 611012008 9:31 AM
Description Resource Codes Obiect Codes
A. REVENUES
1) Revenue Limit Sources 801 0-8099
2) Federal Revenue 81 00-8299
3) Other State Revenue 8300-8599
4) Other Local Revenue 8600-8799
5) TOTAL. REVENUES
B. EXPENDITURES
1) Certificated Salaries 1000-1999
2) Classified Salaries 2000-2999
3) Employee Benefits 3000-3999
4) Books and Supplies 4000-4999
5) Services and Other Operating Expenditures 5000-5999
6) Capital Outlay 6000-6999
7) Other Outgo (excluding Transfers of IndirectIDirect 71 00-7299, Support Costs) 7400-7499
8) Transfers of IndirectIDirect Support Costs 7300-7399
9) TOTAL, EXPENDITURES
C. EXCESS (DEFICIENCY) OF REVENUES OVEREXPENDITURESBEFOREOTHER FINANCING SOURCES AND USES (A5 - B9)
D. OTHER FINANCING SOURCESIUSES
1) lnterfund Transfers a) Transfers In 8900-8929
b) Transfers Out 7600-7629
2) Other SourceslUses a) Sources 8930-8979
b) Uses 7630-7699
3) Contributions 8980-8999
4) TOTAL, OTHER FINANCING SOURCESIUSES
2008-09 Budget
0.00
0.00
0.00
0.49
0.49
' 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.49
0.00
0.00
0.00
0.00
0.00
0.00
2007-08 Estimated Actuals
0.00
0.00
0.00
44.30
44.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44.30
0.00
1,851.30
0.00
0.00
0.00
(1.851.30)
Percent Difference
0.0%
0.0%
0.0%
-98.9%
-98.9%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-98.9%
0.0%
-100.0%
0.0%
0.0%
0.0%
-100.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Tax Override Fund
Expenditures by Objec t 01 61242 0000000
Form 53
E. NET INCREASE (DECREASE) IN FUND 0.49 -100.0%
Description Resource Codes Obiect Codes
F. FUND BALANCE, RESERVES I I
1) Beginning Fund Balance a) As of July 1 - Unaudited
Percent Difference
2007-08 Estimated Actuals
1 c) As of July I -Audited (Fla + Flb) 1 1,807.00 / 0.00 1 -100.0%
2008-09 Budget
b) Audit Adjustments 9793
d) Other Restatements 9795 0.00 1 0.00 1 0.0%
0.00 1 0.00 1 0.0%
I e) Adjusted Beginning Balance (Flc + Fld) 1,807.00 1 0.00 1
2) Ending Balance, June 30 (E + Fle) 0.00 1 0.49 1 Components of Ending Fund Balance a) Reserve for
Revolving Cash
I Prepaid Expenditures 9713 0.00 1 0.00 1 I I
All Others
General Reserve
Legally Restricted Balance b) Designated Amounts
Designated for the Unrealized Gains of Investments and Cash in County Treasury
I Designated for Economic Uncertainties 9770 0.00 1 0.00 1 0.0%~
I
1 Other Designations 9780 I
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: fund-d (Rev 0311 112008)
0.00 1 0.00 1 c) Undesignated Amount 9790
Printed: 611012008 9 3 1 AM
0.00 1 1
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Tax Override Fund
Expenditures by Object 01 61242 0000000
Form 53
California Depl of Education SACS Finanual Reporting Software - 2006.1.0 File: fund4 (Rev 0311 112008)
Percent Difference Description Resource Codes Obiect Codes
G. ASSETS 1) Cash
a) in County Treasury 91 10
1) Fair Value Adjustment to Cash in County Treasury 91 11
b) in Banks 9120
c) in Revolving Fund 9130
d) with Fiscal Agent 91 35
e) collections awaiting deposit 9140
2) Investments 9150
3) Accounts Receivable 9200
4) Due from Grantor Government 9290
5) Due from Other Funds 9310
6) Stores 9320
7) Prepaid Expenditures 9330
8) Other Current Assets 9340
9) Fixed Assets 9400
10) TOTAL, ASSETS
H. LIABILITIES
1) Accounts Payable 9500
2) Due to Grantor Governments 9590
3) Due to Other Funds 9610
4) Current Loans 9640
5) Deferred Revenue 9650
6) Long-Term Liabilities 9660
7) TOTAL, LIABILITIES
I. FUND EQUITY
Ending Fund Balance, June 30 (G10- H7)
2007-08 Estimated Actuals
0.00
0.00
0.00
0.00
0.00
0.00
0.00
. 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2008-09 Budqet
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Tax Override Fund
Expenditures by Object 01 61 242 0000000
Form 53
Description Resource Codes Object Codes
Other Federal Revenue 8290
TOTAL, FEDERAL REVENUE
OTHERSTATEREVENUE
Tax Relief Subventions Voted lndebtedness Levies
Other Subventionslln-Lieu Taxes
2007-08 Estimated Actuals
1 Homeowners' Exemptions 8571
0.00
0.00
0.00 I 0.00 1 I I
Other Local Revenue County and District Taxes Voted Indebtedness Levies
Secured Roll
2008-09 Budget
TOTAL, OTHER STATE REVENUE
OTHER LOCAL REVENUE
Unsecured Roll
Percent Difference
0.00
0.00
Prior Years' Taxes
0.0%
0.0%
0.00
Supplemental Taxes
Non-Ad Valorem Taxes Parcel Taxes
0.00
Penalties and Interest from Delinquent Non-Revenue Limit Taxes
0.0%
Net Increase (Decrease) in the Fair Value of Investments 8662 0.00 0.00 1 Other Local Revenue
1 TOTAL, REVENUES 44.30 1 0.49 1 -98.9% 1
All Other Local Revenue 8699
TOTAL, OTHER LOCAL REVENUE
Callfom~a Dept of Education SACS Financial Reporting Software - 2008 1.0 File. fund-d (Rev 0311 112008) Printed' 611012008 9 31 AM
0.00
44.30
0.00
0.49
0.0% 1 -98.9%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Tax Override Fund
Expenditures by Object 01 61242 0000000
Form 53
Debt Service I I I I I
Description Resource Codes Object Codes
OTHER OUTGO (excluding Transfers of IndirectlDirect Support Costs)
1 State School Building Repayment 7432 1 0.00 1 0.00 1 O0%I
Payments to Orig~nal District for Acquisition of Property
Percent Difference
I
2007-08 2008-09 Estimated Actuals
I Debt Service - Interest 7438
Budget
0.00 1 0.00 1 0.0% 1 Other Debt Service - Principal 7439
California Depl of Educalion SACS Finanual Reporting Software - 2008.1.0 File. fund-d (Rev 03/11/2008)
TOTAL, OTHER OUTGO (excluding Transfers of IndirecUDirect Support Costs)
Printed: 6/10/2008 9:31 AM
0.00
0.00
0.00 0.0%
0.00 0.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Tax Override Fund
Expenditures by Object 01 61242 0000000
Form 53
Cal~fom a Dept of Ed~cation SACS Fonanaal Reoofllna Sohware .ZOO8 1 0
INTERFUNDTRANSFERS
INTERFUND TRANSFERS IN
Other Authorized lnterfund Transfers In 8919
(a) TOTAL, INTERFUND TRANSFERS IN
INTERFUND TRANSFERS OUT
Other Authorized lnterfund Transfers Out 7619
(b) TOTAL, INTERFUND TRANSFERS OUT
OTHER SOURCESIUSES
SOURCES
Other Sources County School Bldg Aid 8961
Transfers from Funds of LapsedlReorganized LEAS 8965
(c) TOTAL, SOURCES
USES
Transfers of Funds from LapsedlReorganized LEAS 765 1
(d) TOTAL, USES
TOTAL, OTHER FINANCING SOURCESIUSES ( a - b + c - d )
File: (und-d (Rev 03/11/2i)08) Printed. 6/1012008 9:31 AM
2007-08
0.00
0.00
1,851.30
1,851.30
0.00
0.00
0.00
0.00
0.00
(1,851.30)
2008-09
0.00 0.0%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0%
-100.0%
-100.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-100.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Other Enterprise Fund Expenses by Object
01 61 242 0000000 Form 63
California Dept of Education SACS Financial Reporling Software - 2008 1 0 File: fund-e (Rev 03/18/2008)
Description Resource Codes Object Codes
A. REVENUES
1) Revenue Limit Sources 801 0-8099
2) Federal Revenue 81 00-8299
3) Other State Revenue 8300-8599
4) Other Local Revenue 8600-8799
5) TOTAL, REVENUES
B. EXPENSES
1) Certificated Salaries 1000-1999
2) Classified Salaries 2000-2999
3) Employee Benefits 3000-3999
4) Books and Supplies 4000-4999
5) Services and Other Operating Expenses 5000-5999
6) Depreciation 6000-6999
7) Other Outgo (excluding Transfers of IndirecVDirect 71 00-7299, Support Costs) 7400-7499
8) Transfers of IndirecVDirect Support Costs 7300-7399
9) TOTAL, EXPENSES
C. EXCESS (DEFICIENCY) OF REVENUES OVEREXPENSESBEFOREOTHER FINANCING SOURCES AND USES (A5 - B9)
D. OTHER FINANCING SOURCESIUSES
1) Interfund Transfers a) Transfers In 8900-8929
b) Transfers Out 7600-7629
2) Other SourceslUses a) Sources 8930-8979
b) Uses 7630-7699
3) Contributions 8980-8999
4) TOTAL, OTHER FINANCING SOURCESIUSES
2007-08 Estimated Actuals
0.00
0.00
0.00
1,582,437.10
1,582,437.10
22,012.00
994,178.00
404,371.94
34,089.00
137.1 34.00
0.00
0.00
0.00
1,591,784.94
(9,347.84)
0.00
0.00
0.00
0.00
0.00
0.00
2008-09 Budqet
0.00
0.00
0.00
1,580,482.10
1.580.482.1 0
22,669.00
890,072.00
409,120.00
34,089.00
137,625.00
0.00
0.00
0.00
1,493,575.00
86,907.10
0.00
0.00
0.00
0.00
0.00
0.00
Percent Difference
0.0%
0.0%
0.0%
-0.1%
-0.1 %
3.0%
-10.5%
1.2%
0.0%
0.4%
0.0%
0.0%
0.0%
-6.2%
-1029.7%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Other Enterprise Fund Expenses by Object
01 61242 0000000 Form 63
Description Resource Codes Obiect Codes
F. NET ASSETS I
E. NET INCREASE (DECREASE) IN NET ASSETS (C + D4)
1) Beginning Net Assets a) As of July 1 - Unaudited
b) Audit Adjustments
c) As of July 1 -Audited (Fla + Flb)
2007-08 Estimated Actuals
d) Other Restatements 9795 0.00 / 0.00 1
(9,347.84)
e) Adjusted Beginning Net Assets (Flc + Fld) 133732.40 124.384.56 1 -7.0% 1 I
2008-09 Budqet
Percent Difference
86,907.10
Components of Ending Net Assets a) Reserve for
Revolving Cash
-1029.7% I
2) Ending Net Assets, June 30 (E + Fle)
Stores
124,384.56 1 21 1,291.66 1 69.9%
Prepaid Expenditures
All Others
General Reserve
Legally Restricted Balance b) Designated Amounts
Designated for the Unrealized Gains of Investments and Cash in County Treasury
Designated for Economic Uncertainties 9770
Other Designations
c) Undesignated Amount
0.00 / 0.00 1
California Dept of Educahon SACS Financial Reporling Software - 2008.1.0 File- fund-e (Rev 03/18/2008)
d) Unappropriated Amount 9790 1
Printed: 6/10/2008 9:32 AM
0.00 1
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Other Enterprise Fund Expenses by Object
01 61 242 0000000 Form 63
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: fund-e (Rev 03/18/2008)
Description Resource Codes Object Codes
G. ASSETS 1) Cash
a) in County Treasury 91 10
Printed: 611012008 9:32 AM
2007-08 Estimated Actuals
0.00
1) Fair Value Adjustment to Cash in County Treasury 91 11
2008-09 Budget
b) in Banks 91 20
C) in Revolving Fund 91 30
d) with Fiscal Agent 9135
e) collections awaiting deposit 9140
2) Investments 9150
3) Accounts Receivable 9200
4) Due from Grantor Government 9290
5) Due from Other Funds 9310
6) Stores 9320
7) Prepaid Expenditures 9330
8) Other Current Assets 9340
9) Fixed Assets a) Land 9410
b) Land Improvements 9420
c) Accumulated Depreciation - Land Improvements 9425
d) Buildings 9430
e) Accumulated Depreciation - Buildings 9435
f) Equipment 9440
Percent Difference
0.00
0.00 .
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
g) Accumulated Depreciation - Equipment 9445
h) Work in Progress 9450
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Other Enterprise Fund Expenses by Object
01 612420000000 Form 63
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: fund-e (Rev 03/18/2008) Pnnted: 6/10/2008 9:32 AM
Percent Difference Description Resource Codes Object Codes
H. LIABILITIES
1) Accounts Payable 9500
2) Due to Grantor Governments 9590
3) Due to Other Funds 9610
4) Current Loans 9640
5) Deferred Revenue 9650
6) Long-Term Liabilities a) Net OPE6 Obligation 9664
b) Compensated Absences 9665
c) COPS Payable 9666
d) Capital Leases Payable 9667
e) Lease Revenue Bonds Payable 9668
f) Other General Long-Term Liabilities 9669
7) TOTAL, LIABILITIES
I. NET ASSETS
Net Assets, June 30 (GI0 - H7)
2007-08 Estimated Actuals
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2008-09 Budget
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Other Enterprise Fund
Expenses by Object 01 612420000000
Form 63
Description Resource Codes Obiect Codes
Sales
All Other Sales
Leases and Rentals
Interest
Net Increase (Decrease) in the Fair Value of Investments
Fees and Contracts
Other Local Revenue
All Other Fees and Contracts
Other Local Revenue
2007-08 Estimated Actuals
I
Califomla Dept of Education SACS Financial Reporting Software - 2008.1.0 File: fund% (Rev 0311 812008)
2008-09 Budget
All Other Local Revenue 8699
Printed: 6110/2008 9 3 2 AM
Percent Difference
TOTAL, OTHER LOCAL REVENUE 1,580,482.10 -0.1%
1,578,250.00 1,576,295.00 -0.1%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Other Enterprise Fund Expenses by Object
01 61242 0000000 Form 63
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File: fund* (Rev 03/18/2008)
Descri P tion Resource Codes Object Codes
CERTIFICATED SALARIES
Certificated Teachers' Salaries 1100
Certificated Pupil Support Salaries 1200
Certificated Supervisors' and Administrators' Salaries 1300
Other Certificated Salaries 1900
TOTAL, CERTIFICATED SALARIES
CLASSIFIED SALARIES
Classified Instructional Salaries 2100
Classified Support Salaries 2200
Classified Supervisors' and Administrators' Salaries 2300
Clerical, Technical and Ofice Salaries 2400
Other Classified Salaries 2900
TOTAL, CLASSIFIED SALARIES
EMPLOYEE BENEFITS
STRS 3101-3102
PERS 3201 -3202
OASDllMedicarelAlternative 3301-3302
Health and Welfare Benefits 3401 -3402
Unemployment Insurance 3501-3502
Workers' Compensation 3601 -3602
OPEB, Allocated 3701 -3702
OPEB, Active Employees 3751 -3752
PERS Reduction 3801-3802
Other Employee Benefits 3901-3902
TOTAL, EMPLOYEE BENEFITS
BOOKS AND SUPPLIES
Approved Textbooks and Core Curricula Materials 4100
Books and Other Reference Materials 4200
Materials and Supplies 4300
Noncapitalized Equipment 4400
Food 4700
TOTAL, BOOKS AND SUPPLIES
Page 6 Pnnled: 6/10/2008 9'32 AM
2007-08 Estimated Actuals
150.00
0.00
21,862.00
0.00
22,012.00
7,200.00
0.00
397,801 .OO
0.00
589,177.00
994,178.00
1,812.00
85,503.00
74,764.00
138,216.00
483.00
19,771.94
13,441.00
0.00
35,150.00
35,231 .OO
404,371.94
0.00
0.00
29,089.00
5.000.00
0.00
34,089.00
2008-09
0.00
0.00
22,669.00
0.00
22,669.00
7,000.00
0.00
396,265.00
0.00
486,807.00
890,072.00
1,870.00
79,133.00
70,040.00
155,498.00
480.00
20,037.00
10,728.00
0.00
25,388.00
45,946.00
409,120.00
0.00
0.00
29,089.00
5,000.00
0.00
34,089.00
-100.0%
0.0%
3.7%
0.0%
3.0%
-2.8%
0.0%
-0.4%
0.0%
-17.4%
-10.5%
3.2%
-7.5%
-6.3%
12.5%
-0.6%
1.3%
-20.2%
0.0%
-27.8%
30.4%
1.2%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Other Enterprise Fund Expenses by Object
01 61242 0000000 Form 63
Subagreements for Services
Travel and Conferences
Dues and Memberships
Insurance
Operations and Housekeeping Services
Description Resource Codes Object Codes
Rentals, Leases, Repairs, and Noncapitalized Improvements
Transfers of Direct Costs
Transfers of Direct Costs - Interfund 5750 1 130,779.00 1 131,270.00 1 0.4% 1 1
2007-08 Estimated Actuals
ProfessionallConsuiting Services and Operating Expenditures
Percent Difference
Communications 5900
TOTAL, SERVICES AND OTHER OPERATING EXPENSES
DEPRECIATION
1 Other Transfers Out I 1 1
1 All Other Transfers Out to All Others 7299 0.00
0.00
137,134.00
Deprec~ation Expense 6900
TOTAL, DEPRECIATION
OTHER OUTGO (excluding Transfers of IndirecffDirect Support Costs)
1 TOTAL. OTHER OUTGO (excluding Transfers of IndirecVDirect Support Costs) 0.00 0.00 0.0%
I
0.00
0.00
0.00 1 0.00
Califomla Dept of Education SACS Financial Repon~ng Software - 2008.1.0 File: fund-e (Rev 03/18/2008)
0.00
137,625.00 1
0.0%
0.0%
0.0% 1
0.4%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Other Enterprise Fund Expenses by Object
01612420000000 Form 63
1 INTERFUND TRANSFERS IN I I I I
2007-08 Description Resource Codes Object Codes Estimated Actuals
INTERFUND TRANSFERS
2008-09 Budqet
Other Authorized Interfund Transfers In 8919
(a) TOTAL, INTERFUND TRANSFERS IN
INTERFUNDTRANSFERSOUT
SOURCES
Percent Difference
Other Authorized lnterfund Transfers Out 7619
(b) TOTAL, INTERFUND TRANSFERS OUT
OTHER SOURCESIUSES
Other Sources
0.00
0.00
0.00
0.00
0.00
0.00
Transfers from Funds of LapsedlReorganized LEAS 8965
(c) TOTAL, SOURCES
USES
1 CONTRIBUTIONS
0.0%
0.0%
0.00 1
0.00
Transfers of Funds from LapsedlReorganized LEAS 7651
(d) TOTAL. USES
0.0%
0.0%
0.00
0.00
TOTAL, OTHER FINANCING SOURCESIUSES ( a - b + c - d + e )
0.00
0.00
Contributions from Unrestricted Revenues 8980
Contributions from Restricted Revenues 8990
(e) TOTAL, CONTRIBUTIONS
California Dept of Education SACS Financial Reporting Software - 2008.1.0 File- fund-8 (Rev 03/18/2008)
0.00
0.00
Page 8
0.0%
0.0%
I
0.00
0.00
0.00
0.00
0.00
0.0%
0.0%
0.00 1 0.00
0.00
0.0%
0.0%
0.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Retiree Benefit Fund Expenses by Object
01 61242 0000000 Form 71
California Dept of Education SACS Financial Repolting Software - 2008.1.0 File: fund-e (Rev 03/18/2008)
Description Resource Codes Object Codes
A. REVENUES
1) Revenue Limit Sources 801 0-8099
2) Federal Revenue 81 00-8299
3) Other State Revenue 8300-8599
4) Other Local Revenue 8600-8799
5) TOTAL. REVENUES
B. EXPENSES
2007-08 Estimated Actuals
0.00
0.00
0.00
724,913.00
724,913.00
1) Certificated Salaries 1000-1999 0.00 0.00
2) Classified Salaries 2000-2999 0.00 0.00
3) Employee Benefits 3000-3999 0.00 0.00
4) Books and Supplies 4000-4999 0.00 0.00
5) Services and Other Operating Expenses 5000-5999 926,344.00 926.344.00
6) Depreciation 6000-6999 0.00 0.00
7) Other Outgo (excluding Transfers of IndirecVDirect 71 00-7299, Support Costs) 7400-7499 0.00 0.00
8) Transfers of IndirecVDirect Support Costs 7300-7399 0.00 0.00
9) TOTAL. EXPENSES 926,344.00 926,344.00
C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENSES BEFORE OTHER
2008-09 Budget
0.00
0.00
0.00
840,931 .OO
840.931.00
D. OTHER FINANCING SOURCESIUSES
I ) Interfund Transfers a) Transfers In 8900-8929
b) Transfers Out 7600-7629
2) Other Sources/Uses a) Sources 8930-8979
b) Uses 7630-7699
3) Contributions 8980-8999
4) TOTAL, OTHER FINANCING SOURCESIUSES
Percent Difference
0.0%
0.0%
0.0%
16.0%
16.0%
0.00
0.00
226,854.00
0.00
0.00
226,854.00
0.00
0.00
100.566.00
0.00
0.00
100,566.00
0.0%
0.0%
-55.7%
0.0%
0.0%
-55.7%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Retiree Benefit Fund Expenses by Object
01 61 242 0000000 Form 71
I ) Beginning Net Assets a) As of July I - Unaudited
Description Resource Codes Obiect Codes
1 E. NET INCREASE (DECREASE) IN NET ASSETS (C + D4)
F. NET ASSETS
b) Audit Adjustments
2007-08 Estimated Actuals
2008-09 Budget
c) As of July I -Audited (Fla + F l b)
Percent Difference
25,423.00
d) Other Restatements
e) Adjusted Beginning Net Assets (Flc + Fld)
2) Ending Net Assets, June 30 (E + Fie)
Components of Ending Net Assets a) Reserve for
Revolving Cash
15,153.00
Stores
-40.4%
Prepaid Expenditures
All Others
General Reserve
Legally Restricted Balance b) Designated Amounts
I Designated for Economic Uncertainties
I Designated for the Unrealized Gains of Investments and Cash in County Treasury
Other Designations
C) Undesignated Amount
Caliomie Dept of Educat~on SACS Financial Reporting Software - 2008.1.0 File: fund* (Rev 03/18/2008)
d) Unappropriated Amount 9790 1
Printed. 6/10/2008 10'23 AM
0.00 1
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Retiree Benefit Fund Expenses by Object
01 612420000000 Form 71
Resource Codes Object Codes Estimated Actuals 1 Difference
G. ASSETS 1) Cash
a) in County Treasury
1) Fair Value Adjustment to Cash in County Treasury 9111 ( 0.00
b) in Banks 9120 1 0.00 1 C) in Revolving Fund
e) collections awaiting deposit
d) with Fiscal Agent 91 35
2) Investments 9150
0.00
3) Accounts Receivable 9200 H
4) Due from Grantor Government
5) Due from Other Funds
6) Stores 9320 ~ 0.00 1 7) Prepaid Expenditures
8) Other Current Assets 9340 t+
9) Fixed Assets 9400 H
H. LIABILITIES 1 I
10) TOTAL. ASSETS
1) Accounts Payable
2) Due to Grantor Governments
0.00
3) Due to Other Funds
4) Current Loans
5) Deferred Revenue
6) Long-Term Liabilities a) Net OPEB Obligation
1 Net Assets, June 30 1 1
b) Compensated Absences 9665
C) COPS Payable 9666 I
d) Capital Leases Payable 9667
e) Lease Revenue Bonds Payable 9668
California Depl of Education SACS Financial Reporting Software - 2008.1.0 File, fund-e (Rev 03/18/2008)
0.00
0.00
0.00
0.00 1
Printed: 6/1012008 10:23 AM
f) Other General Long-Term Liabilities 9669
7) TOTAL, LIABILITIES
I. NET ASSETS
0.00
0.00
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Retiree Benefit Fund Expenses by Object
01 61242 0000000 Form 71
California Dept of Education SACS Financial RepOrtlnQ Software - 2008.1.0 File: lund-e (Rev 03/18/2008)
Description Resource Codes Object Codes
OTHER LOCAL REVENUE
Other Local Revenue
Interest 8660
Net Increase (Decrease) in the Fair Value of Investments 8662
Fees and Contracts
In-District Premiums1 Contributions 8674
Other Local Revenue
All Other Local Revenue 8699
TOTAL, OTHER LOCAL REVENUE
TOTAL, REVENUES
SERVICES AND OTHER OPERATING EXPENSES
Subagreements for Services 51 00
ProfessionallConsulting Services and Operating Expenditures 5800
TOTAL. SERVICES AND OTHER OPERATING EXPENSES
TOTAL, EXPENSES
Printed: 6/10/2008 10:23 AM
2007-08 Estimated Actuals
11,500.00
0.00
713,413.00
0.00
724,913.00
724,913.00
0.00
926,344.00
926,344.00
926.344.00
2008-09 Budget
11,500.00
0.00
829.431 .OO
0.00
840.931 .OO
840,931 .OO
0.00
926,344.00
926,344.00
926,344.00
Percent Difference
0.0%
0.0%
16.3%
0.0%
16.0%
16.0%
0.0%
0.0%
0.0%
0.0%
New Haven Unified Alameda County
July 1 Budget (Single Adoption) Retiree Benefit Fund Expenses by Object
01 61242 0000000 Form 71
Other Authorized Interfund Transfers In 8919 ' 0.00 0.00 1 0.0%
Description Resource Codes Obiect Codes
INTERFUNDTRANSFERS
INTERFUND TRANSFERS IN
(a) TOTAL, INTERFUND TRANSFERS IN 0.00
OTHER SOURCESIUSES
SOURCES
2007-08 Estimated Actuals
I Other Sources I I Transfers from Funds of LapsedlReorganized LEAS
2008-09 Budqet
Percent Difference
I (c) TOTAL, SOURCES 226,65400 1 100,566.00 1 I I I
I All Other Financing Sources 8979
Transfers of Funds from LapsedlReorganized LEAS
226,854.00 / 100,566.00 1 -55.7%
1 All Other Financing Uses
TOTAL, OTHER FINANCING SOURCESIUSES (a + c - d)
(d) TOTAL, USES
Califomla Dept of Education SACS Financial Reporling Software - 2008.1.0 File: fund% (Rev 03/18/2008) Page 5
0.00
Printed: 6110/2008 10:23 AM
O.OO 1 O O % ~