
ESTIMATED ADOPTED REVISED ACTUALS & ENCUMBRANCES
ACTUALS BUDGET BUDGET YEAR TO DATE BALANCE
Total Total Unrestricted Restricted Total Unrestricted Restricted Total Unrestricted Restricted Total
Local Control Funding/LCFF $57,499,423 $60,290,243 $58,430,732 $1,859,511 $60,290,243 $887,106 $0 $887,106 $57,543,626 $1,859,511 $59,403,137
Federal Revenues $3,781,814 $2,300,814 $0 $2,304,300 $2,304,300 $0 $62,577 $62,577 $0 $2,241,723 $2,241,723
Other Local Revenues $3,633,808 $2,412,217 $1,734,744 $677,473 $2,412,217 $24,051 $10,781 $34,832 $1,710,693 $666,692 $2,377,385
Other State Revenues $9,182,542 $9,627,919 $1,835,546 $7,792,373 $9,627,919 $42,817 $211,041 $253,858 $1,792,729 $7,581,332 $9,374,061
Selpa Transfer In $2,244,666 $2,071,395 $0 $2,071,395 $2,071,395 $0 $110,642 $110,642 $0 $1,960,753 $1,960,753
TOTAL REVENUES $76,342,253 $76,702,588 $62,001,022 $14,705,052 $76,706,074 $953,975 $395,041 $1,349,016 $61,047,047 $14,310,011 $75,357,058
Certificated Salaries $31,463,686 $33,501,161 $25,487,612 $8,013,549 $33,501,161 $23,969,239 $6,873,246 $30,842,485 $1,518,373 $1,140,303 $2,658,676 *1
Classified Salaries $11,860,420 $13,219,860 $6,897,072 $6,322,788 $13,219,860 $6,212,844 $5,834,936 $12,047,781 $684,227 $487,852 $1,172,079 *1
Employee Benefits $18,761,555 $20,506,065 $12,997,685 $7,508,380 $20,506,065 $12,748,142 $5,277,203 $18,025,345 $249,543 $2,231,177 $2,480,720 *1
Books and Supplies $2,495,937 $3,434,110 $1,197,372 $2,240,444 $3,437,816 $774,874 $1,313,698 $2,088,572 $422,498 $926,746 $1,349,243 *2/*3
Services, Other Operating Exps. $14,589,187 $12,010,727 $6,620,567 $5,402,885 $12,023,452 $4,331,674 $2,609,761 $6,941,435 $2,288,893 $2,793,124 $5,082,016 *3
Capital Outlay $1,391,242 $99,774 $99,774 $591,455 $691,229 $46,813 $591,455 $638,268 $52,961 $0 $52,961 *2
Other Outgo $917,520 $1,385,000 $0 $1,385,000 $1,385,000 $0 $0 $0 $0 $1,385,000 $1,385,000 *3
Transfers of Indirect/Direct Support Costs ($25,266) ($32,630) ($220,232) $187,602 ($32,630) $0 $0 $0 ($220,232) $187,602 ($32,630)
TOTAL EXPENDITURES $81,454,281 $84,124,066 $53,079,849 $31,652,103 $84,731,952 $48,083,587 $22,500,299 $70,583,886 $4,996,262 $9,151,804 $14,148,066
EXCESS (DEFICIENCY) OF ($5,112,028) ($7,421,478) $8,921,173 ($16,947,051) ($8,025,878) ($47,129,612) ($22,105,258) ($69,234,870) $56,050,785 $5,158,207 $61,208,992
REVENUES OVER EXPENDITURES
OTHER FINANCING - SOURCES/USES
Transfer In (8910-8979) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Transfer Out (7610-7629) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Contributions (8980-8999) $0 $0 ($13,750,675) $13,750,675 $0 $0 $0 $0 ($13,750,675) $13,750,675 $0
NET INCREASE (DECREASE)
IN FUND BALANCE
($5,112,028.00) ($7,421,477.84) ($4,829,501.92) ($3,196,375.92) ($8,025,877.84) ($47,129,611.99) ($22,105,258.41) ($69,234,870.40) ($13,750,675.15) $13,750,675.15 $0.00
Beginning Balance - July1 $28,224,922 $23,112,895 $11,904,677 $11,208,218 $23,112,895 COMMON EXPENDITURES NOT CAPTURED UNTIL PAID:
Audit Adjustment $0 $0 $0 $0 $0
Restatement $0 $0 $0 $0 $0 *1 - DAILY & HOURLY SUBS/EXTRA HOURS/OT
*2 - DEPT/SITE MATERIALS/SERVICES NOT PURCHASED ON AN OPEN PO
ENDING BALANCE - JUNE 30 $23,112,894 $15,691,417 $7,075,175 $8,011,842 $15,087,017 *3 - COE STUDENT PLACEMENTS AND TRANSPORTATION COSTS
OAKLEY UNION ELEMENTARY SCHOOL DISTRICT