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SAN DIEGO UNIFIED SCHOOL DISTRICT 1 UNAUDITED ACTUALS FINANCIAL - PowerPoint PPT Presentation

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SAN DIEGO UNIFIED SCHOOL DISTRICT 1 UNAUDITED ACTUALS FINANCIAL REPORT FISCAL YEAR 20 18 -19 BOARD OF EDUCATION PRESENTATION SEPTEMBER 10 , 20 19 1 OVERVIEW Purpose: Brief the Board on the Unaudited Actuals for Fiscal Year 2018-19

  1. Unaudited Actuals San Diego Unified General Fund 37 68338 0000000 San Diego County Unrestricted and Restricted Form 01 Expenditures by Object 2018-19 Unaudited Actuals 2019-20 Budget Total Fund Total Fund % Diff Object Unrestricted Restricted col. A + B Unrestricted Restricted col. D + E Column Description Resource Codes Codes (A) (B) (C) (D) (E) (F) C & F A. REVENUES 1) LCFF Sources 8010-8099 1,021,315,520.81 5,492,996.00 1,026,808,516.81 1,036,526,850.00 4,700,000.00 1,041,226,850.00 1.4% 2) Federal Revenue 8100-8299 15,725,889.62 89,734,746.33 105,460,635.95 10,000,000.00 91,440,924.00 101,440,924.00 -3.8% 3) Other State Revenue 8300-8599 39,595,212.85 204,960,849.48 244,556,062.33 19,616,781.00 174,926,948.00 194,543,729.00 -20.5% 4) Other Local Revenue 8600-8799 32,475,444.88 17,112,470.82 49,587,915.70 22,979,821.00 8,710,820.00 31,690,641.00 -36.1% 5) TOTAL, REVENUES 1,109,112,068.16 317,301,062.63 1,426,413,130.79 1,089,123,452.00 279,778,692.00 1,368,902,144.00 -4.0% B. EXPENDITURES 1) Certificated Salaries 1000-1999 432,680,304.78 145,780,027.78 578,460,332.56 446,836,040.00 149,182,290.00 596,018,330.00 3.0% 2) Classified Salaries 2000-2999 98,032,055.71 102,999,575.00 201,031,630.71 111,713,128.00 105,865,273.00 217,578,401.00 8.2% 3) Employee Benefits 3000-3999 248,685,119.32 225,333,273.07 474,018,392.39 268,573,250.00 194,420,968.00 462,994,218.00 -2.3% 4) Books and Supplies 4000-4999 14,597,955.21 20,937,995.82 35,535,951.03 11,249,253.00 31,465,728.00 42,714,981.00 20.2% 5) Services and Other Operating Expenditures 5000-5999 22,850,926.95 69,003,277.95 91,854,204.90 33,102,630.00 54,527,378.00 87,630,008.00 -4.6% 6) Capital Outlay 6000-6999 151,162.09 12,615,368.63 12,766,530.72 198,266.00 489,000.00 687,266.00 -94.6% 7) Other Outgo (excluding Transfers of Indirect 7100-7299 Costs) 7400-7499 10,286.00 1,334,791.59 1,345,077.59 0.00 1,335,698.00 1,335,698.00 -0.7% 8) Other Outgo - Transfers of Indirect Costs 7300-7399 (4,351,037.11) 3,422,571.75 (928,465.36) (4,949,107.00) 2,701,509.00 (2,247,598.00) 142.1% 9) TOTAL, EXPENDITURES 812,656,772.95 581,426,881.59 1,394,083,654.54 866,723,460.00 539,987,844.00 1,406,711,304.00 0.9% C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B9) 296,455,295.21 (264,125,818.96) 32,329,476.25 222,399,992.00 (260,209,152.00) (37,809,160.00) -216.9% D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 20,698,767.07 0.00 20,698,767.07 21,066,880.00 0.00 21,066,880.00 1.8% b) Transfers Out 7600-7629 15,594,964.60 0.00 15,594,964.60 14,108,066.00 0.00 14,108,066.00 -9.5% 2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.00 0.00 0.00 0.00 0.0% b) Uses 7630-7699 0.00 0.00 0.00 0.00 0.00 0.00 0.0% 3) Contributions 8980-8999 (261,306,936.04) 261,306,936.04 0.00 (258,407,632.00) 258,407,632.00 0.00 0.0% 4) TOTAL, OTHER FINANCING SOURCES/USES (256,203,133.57) 261,306,936.04 5,103,802.47 (251,448,818.00) 258,407,632.00 6,958,814.00 36.3% 6 of 159 California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: fund-a (Rev 06/04/2019) Page 1 Printed: 9/5/2019 11:11 AM

  2. Unaudited Actuals San Diego Unified General Fund 37 68338 0000000 San Diego County Unrestricted and Restricted Form 01 Expenditures by Object 2018-19 Unaudited Actuals 2019-20 Budget Total Fund Total Fund % Diff Object Unrestricted Restricted col. A + B Unrestricted Restricted col. D + E Column Description Resource Codes Codes (A) (B) (C) (D) (E) (F) C & F E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) 40,252,161.64 (2,818,882.92) 37,433,278.72 (29,048,826.00) (1,801,520.00) (30,850,346.00) -182.4% F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 49,324,395.13 40,857,439.32 90,181,834.45 89,526,450.64 38,088,662.53 127,615,113.17 41.5% b) Audit Adjustments 9793 0.00 0.00 0.00 0.00 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 49,324,395.13 40,857,439.32 90,181,834.45 89,526,450.64 38,088,662.53 127,615,113.17 41.5% d) Other Restatements 9795 (50,106.13) 50,106.13 0.00 0.00 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 49,274,289.00 40,907,545.45 90,181,834.45 89,526,450.64 38,088,662.53 127,615,113.17 41.5% 2) Ending Balance, June 30 (E + F1e) 89,526,450.64 38,088,662.53 127,615,113.17 60,477,624.64 36,287,142.53 96,764,767.17 -24.2% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 54,000.00 0.00 54,000.00 57,800.00 0.00 57,800.00 7.0% Stores 9712 3,204,913.55 0.00 3,204,913.55 1,674,228.00 0.00 1,674,228.00 -47.8% Prepaid Items 9713 356,130.51 0.00 356,130.51 850,000.00 0.00 850,000.00 138.7% All Others 9719 0.00 0.00 0.00 0.00 0.00 0.00 0.0% b) Restricted 9740 0.00 38,088,664.03 38,088,664.03 0.00 36,287,144.03 36,287,144.03 -4.7% c) Committed Stabilization Arrangements 9750 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Other Commitments 9760 0.00 0.00 0.00 0.00 0.00 0.00 0.0% d) Assigned Other Assignments 9780 57,717,406.58 0.00 57,717,406.58 7,487,976.00 0.00 7,487,976.00 -87.0% e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 28,194,000.00 0.00 28,194,000.00 28,417,000.00 0.00 28,417,000.00 0.8% Unassigned/Unappropriated Amount 9790 0.00 (1.50) (1.50) 21,990,620.64 (1.50) 21,990,619.14 ######### 7 of 159 California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: fund-a (Rev 06/04/2019) Page 2 Printed: 9/5/2019 11:11 AM

  3. Unaudited Actuals San Diego Unified General Fund 37 68338 0000000 San Diego County Unrestricted and Restricted Form 01 Expenditures by Object 2018-19 Unaudited Actuals 2019-20 Budget Total Fund Total Fund % Diff Object Unrestricted Restricted col. A + B Unrestricted Restricted col. D + E Column Description Resource Codes Codes (A) (B) (C) (D) (E) (F) C & F G. ASSETS 1) Cash a) in County Treasury 9110 128,266,204.98 33,427,803.23 161,694,008.21 1) Fair Value Adjustment to Cash in County Treasury 9111 0.00 0.00 0.00 b) in Banks 9120 0.00 0.00 0.00 c) in Revolving Cash Account 9130 54,000.00 0.00 54,000.00 d) with Fiscal Agent/Trustee 9135 0.00 0.00 0.00 e) Collections Awaiting Deposit 9140 0.00 0.00 0.00 2) Investments 9150 0.00 0.00 0.00 3) Accounts Receivable 9200 7,129,430.72 2,084,938.52 9,214,369.24 4) Due from Grantor Government 9290 2,296,445.90 42,186,202.20 44,482,648.10 5) Due from Other Funds 9310 34,691,904.84 991,982.62 35,683,887.46 6) Stores 9320 3,204,913.55 0.00 3,204,913.55 7) Prepaid Expenditures 9330 356,130.51 0.00 356,130.51 8) Other Current Assets 9340 0.00 0.00 0.00 9) TOTAL, ASSETS 175,999,030.50 78,690,926.57 254,689,957.07 H. DEFERRED OUTFLOWS OF RESOURCES 1) Deferred Outflows of Resources 9490 0.00 0.00 0.00 2) TOTAL, DEFERRED OUTFLOWS 0.00 0.00 0.00 I. LIABILITIES 1) Accounts Payable 9500 51,374,492.59 12,738,816.77 64,113,309.36 2) Due to Grantor Governments 9590 31,331,408.00 335,229.21 31,666,637.21 3) Due to Other Funds 9610 3,766,679.28 11,586,775.76 15,353,455.04 4) Current Loans 9640 0.00 0.00 0.00 5) Unearned Revenue 9650 0.00 15,941,442.25 15,941,442.25 6) TOTAL, LIABILITIES 86,472,579.87 40,602,263.99 127,074,843.86 J. DEFERRED INFLOWS OF RESOURCES 1) Deferred Inflows of Resources 9690 0.00 0.00 0.00 2) TOTAL, DEFERRED INFLOWS 0.00 0.00 0.00 K. FUND EQUITY Ending Fund Balance, June 30 (must agree with line F2) (G9 + H2) - (I6 + J2) 89,526,450.63 38,088,662.58 127,615,113.21 8 of 159 California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: fund-a (Rev 06/04/2019) Page 3 Printed: 9/5/2019 11:11 AM

  4. Unaudited Actuals San Diego Unified General Fund 37 68338 0000000 San Diego County Unrestricted and Restricted Form 01 Expenditures by Object 2018-19 Unaudited Actuals 2019-20 Budget Total Fund Total Fund % Diff Object Unrestricted Restricted col. A + B Unrestricted Restricted col. D + E Column Description Resource Codes Codes (A) (B) (C) (D) (E) (F) C & F LCFF SOURCES Principal Apportionment State Aid - Current Year 8011 327,866,595.00 0.00 327,866,595.00 378,862,817.00 0.00 378,862,817.00 15.6% Education Protection Account State Aid - Current Year 8012 19,751,628.00 0.00 19,751,628.00 19,441,442.00 0.00 19,441,442.00 -1.6% State Aid - Prior Years 8019 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Tax Relief Subventions Homeowners' Exemptions 8021 4,683,582.46 0.00 4,683,582.46 0.00 0.00 0.00 -100.0% Timber Yield Tax 8022 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Other Subventions/In-Lieu Taxes 8029 0.00 0.00 0.00 0.00 0.00 0.00 0.0% County & District Taxes Secured Roll Taxes 8041 710,252,772.13 0.00 710,252,772.13 771,764,028.00 0.00 771,764,028.00 8.7% Unsecured Roll Taxes 8042 23,164,049.23 0.00 23,164,049.23 0.00 0.00 0.00 -100.0% Prior Years' Taxes 8043 (333,862.73) 0.00 (333,862.73) 0.00 0.00 0.00 -100.0% Supplemental Taxes 8044 13,490,528.59 0.00 13,490,528.59 0.00 0.00 0.00 -100.0% Education Revenue Augmentation Fund (ERAF) 8045 (380,760.00) 0.00 (380,760.00) 0.00 0.00 0.00 -100.0% Community Redevelopment Funds (SB 617/699/1992) 8047 55,865,436.13 0.00 55,865,436.13 3,476,956.00 0.00 3,476,956.00 -93.8% Penalties and Interest from Delinquent Taxes 8048 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Miscellaneous Funds (EC 41604) Royalties and Bonuses 8081 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Other In-Lieu Taxes 8082 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Less: Non-LCFF (50%) Adjustment 8089 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Subtotal, LCFF Sources 1,154,359,968.81 0.00 1,154,359,968.81 1,173,545,243.00 0.00 1,173,545,243.00 1.7% LCFF Transfers Unrestricted LCFF Transfers - Current Year 0000 8091 0.00 0.00 0.00 0.00 0.0% All Other LCFF Transfers - Current Year All Other 8091 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Transfers to Charter Schools in Lieu of Property Taxes 8096 (133,044,448.00) 0.00 (133,044,448.00) (137,018,393.00) 0.00 (137,018,393.00) 3.0% Property Taxes Transfers 8097 0.00 5,492,996.00 5,492,996.00 0.00 4,700,000.00 4,700,000.00 -14.4% LCFF/Revenue Limit Transfers - Prior Years 8099 0.00 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, LCFF SOURCES 1,021,315,520.81 5,492,996.00 1,026,808,516.81 1,036,526,850.00 4,700,000.00 1,041,226,850.00 1.4% FEDERAL REVENUE Maintenance and Operations 8110 15,725,889.62 1,957,512.63 17,683,402.25 10,000,000.00 800,000.00 10,800,000.00 -38.9% Special Education Entitlement 8181 0.00 21,961,902.40 21,961,902.40 0.00 21,947,608.00 21,947,608.00 -0.1% Special Education Discretionary Grants 8182 0.00 2,296,310.81 2,296,310.81 0.00 2,145,101.00 2,145,101.00 -6.6% Child Nutrition Programs 8220 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Donated Food Commodities 8221 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Forest Reserve Funds 8260 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Flood Control Funds 8270 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Wildlife Reserve Funds 8280 0.00 0.00 0.00 0.00 0.00 0.00 0.0% FEMA 8281 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Interagency Contracts Between LEAs 8285 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Pass-Through Revenues from Federal Sources 8287 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Title I, Part A, Basic 3010 8290 34,507,915.23 34,507,915.23 39,929,026.00 39,929,026.00 15.7% Title I, Part D, Local Delinquent Programs 3025 8290 0.00 0.00 0.00 0.00 0.0% Title II, Part A, Supporting Effective Instruction 4035 8290 9,113,561.96 9,113,561.96 7,794,878.00 7,794,878.00 -14.5% Title III, Part A, Immigrant Student Program 4201 8290 315,137.61 315,137.61 409,848.00 409,848.00 30.1% 9 of 159 California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: fund-a (Rev 06/04/2019) Page 4 Printed: 9/5/2019 11:11 AM

  5. Unaudited Actuals San Diego Unified General Fund 37 68338 0000000 San Diego County Unrestricted and Restricted Form 01 Expenditures by Object 2018-19 Unaudited Actuals 2019-20 Budget Total Fund Total Fund % Diff Object Unrestricted Restricted col. A + B Unrestricted Restricted col. D + E Column Description Resource Codes Codes (A) (B) (C) (D) (E) (F) C & F Title III, Part A, English Learner Program 4203 8290 (3,819,501.68) (3,819,501.68) 2,376,360.00 2,376,360.00 -162.2% Public Charter Schools Grant Program (PCSGP) 4610 8290 0.00 0.00 0.00 0.00 0.0% 3020, 3040, 3041, 3045, 3060, 3061, 3110, 3150, 3155, 3177, 3180, 3181, 3182, 3185, 4050, 4123, 4124, 4126, 4127, 4128, 5510, Other NCLB / Every Student Succeeds Act 5630 8290 4,245,369.64 4,245,369.64 6,447,456.00 6,447,456.00 51.9% Career and Technical Education 3500-3599 8290 981,871.03 981,871.03 954,709.00 954,709.00 -2.8% All Other Federal Revenue All Other 8290 0.00 18,174,666.70 18,174,666.70 0.00 8,635,938.00 8,635,938.00 -52.5% TOTAL, FEDERAL REVENUE 15,725,889.62 89,734,746.33 105,460,635.95 10,000,000.00 91,440,924.00 101,440,924.00 -3.8% OTHER STATE REVENUE Other State Apportionments ROC/P Entitlement Prior Years 6360 8319 0.00 0.00 0.00 0.00 0.0% Special Education Master Plan Current Year 6500 8311 58,060,087.00 58,060,087.00 84,943,997.00 84,943,997.00 46.3% Prior Years 6500 8319 1,492,384.00 1,492,384.00 0.00 0.00 -100.0% All Other State Apportionments - Current Year All Other 8311 0.00 3,247,623.00 3,247,623.00 0.00 3,353,496.00 3,353,496.00 3.3% All Other State Apportionments - Prior Years All Other 8319 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Child Nutrition Programs 8520 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Mandated Costs Reimbursements 8550 22,197,437.00 0.00 22,197,437.00 3,992,080.00 0.00 3,992,080.00 -82.0% Lottery - Unrestricted and Instructional Materials 8560 16,946,060.85 7,201,698.57 24,147,759.42 15,459,701.00 5,426,252.00 20,885,953.00 -13.5% Tax Relief Subventions Restricted Levies - Other Homeowners' Exemptions 8575 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Other Subventions/In-Lieu Taxes 8576 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Pass-Through Revenues from State Sources 8587 0.00 0.00 0.00 0.00 0.00 0.00 0.0% After School Education and Safety (ASES) 6010 8590 18,066,497.47 18,066,497.47 18,910,282.00 18,910,282.00 4.7% Charter School Facility Grant 6030 8590 0.00 0.00 0.00 0.00 0.0% Drug/Alcohol/Tobacco Funds 6650, 6690, 6695 8590 0.00 0.00 0.00 0.00 0.0% California Clean Energy Jobs Act 6230 8590 0.00 0.00 0.00 0.00 0.0% Career Technical Education Incentive Grant Program 6387 8590 6,499,850.32 6,499,850.32 0.00 0.00 -100.0% American Indian Early Childhood Education 7210 8590 0.00 0.00 0.00 0.00 0.0% Specialized Secondary 7370 8590 0.00 0.00 0.00 0.00 0.0% Quality Education Investment Act 7400 8590 0.00 0.00 0.00 0.00 0.0% All Other State Revenue All Other 8590 451,715.00 110,392,709.12 110,844,424.12 165,000.00 62,292,921.00 62,457,921.00 -43.7% TOTAL, OTHER STATE REVENUE 39,595,212.85 204,960,849.48 244,556,062.33 19,616,781.00 174,926,948.00 194,543,729.00 -20.5% 10 of 159 California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: fund-a (Rev 06/04/2019) Page 5 Printed: 9/5/2019 11:11 AM

  6. Unaudited Actuals San Diego Unified General Fund 37 68338 0000000 San Diego County Unrestricted and Restricted Form 01 Expenditures by Object 2018-19 Unaudited Actuals 2019-20 Budget Total Fund Total Fund % Diff Object Unrestricted Restricted col. A + B Unrestricted Restricted col. D + E Column Description Resource Codes Codes (A) (B) (C) (D) (E) (F) C & F OTHER LOCAL REVENUE Other Local Revenue County and District Taxes Other Restricted Levies Secured Roll 8615 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Unsecured Roll 8616 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Prior Years' Taxes 8617 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Supplemental Taxes 8618 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Non-Ad Valorem Taxes Parcel Taxes 8621 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Other 8622 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Community Redevelopment Funds Not Subject to LCFF Deduction 8625 0.00 154,196.57 154,196.57 0.00 0.00 0.00 -100.0% Penalties and Interest from Delinquent Non-LCFF Taxes 8629 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Sales Sale of Equipment/Supplies 8631 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Sale of Publications 8632 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Food Service Sales 8634 0.00 0.00 0.00 0.00 0.00 0.00 0.0% All Other Sales 8639 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Leases and Rentals 8650 4,644,354.09 0.00 4,644,354.09 3,500,000.00 0.00 3,500,000.00 -24.6% Interest 8660 11,097,877.53 14,527.04 11,112,404.57 8,150,000.00 0.00 8,150,000.00 -26.7% Net Increase (Decrease) in the Fair Value of Investments 8662 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Fees and Contracts Adult Education Fees 8671 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Non-Resident Students 8672 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Transportation Fees From Individuals 8675 238,050.00 0.00 238,050.00 250,000.00 0.00 250,000.00 5.0% Interagency Services 8677 5,196,836.72 530,066.68 5,726,903.40 5,417,021.00 623,666.00 6,040,687.00 5.5% Mitigation/Developer Fees 8681 0.00 0.00 0.00 0.00 0.00 0.00 0.0% All Other Fees and Contracts 8689 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Other Local Revenue Plus: Misc Funds Non-LCFF (50%) Adjustment 8691 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Pass-Through Revenues From Local Sources 8697 0.00 0.00 0.00 0.00 0.00 0.00 0.0% All Other Local Revenue 8699 11,298,326.54 14,543,164.98 25,841,491.52 5,662,800.00 7,437,154.00 13,099,954.00 -49.3% Tuition 8710 0.00 0.00 0.00 0.00 0.00 0.00 0.0% All Other Transfers In 8781-8783 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Transfers of Apportionments Special Education SELPA Transfers From Districts or Charter Schools 6500 8791 1,870,515.55 1,870,515.55 650,000.00 650,000.00 -65.3% From County Offices 6500 8792 0.00 0.00 0.00 0.00 0.0% From JPAs 6500 8793 0.00 0.00 0.00 0.00 0.0% ROC/P Transfers From Districts or Charter Schools 6360 8791 0.00 0.00 0.00 0.00 0.0% From County Offices 6360 8792 0.00 0.00 0.00 0.00 0.0% From JPAs 6360 8793 0.00 0.00 0.00 0.00 0.0% Other Transfers of Apportionments From Districts or Charter Schools All Other 8791 0.00 0.00 0.00 0.00 0.00 0.00 0.0% From County Offices All Other 8792 0.00 0.00 0.00 0.00 0.00 0.00 0.0% From JPAs All Other 8793 0.00 0.00 0.00 0.00 0.00 0.00 0.0% All Other Transfers In from All Others 8799 0.00 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER LOCAL REVENUE 32,475,444.88 17,112,470.82 49,587,915.70 22,979,821.00 8,710,820.00 31,690,641.00 -36.1% TOTAL, REVENUES 1,109,112,068.16 317,301,062.63 1,426,413,130.79 1,089,123,452.00 279,778,692.00 1,368,902,144.00 -4.0% 11 of 159 California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: fund-a (Rev 06/04/2019) Page 6 Printed: 9/5/2019 11:11 AM

  7. Unaudited Actuals San Diego Unified General Fund 37 68338 0000000 San Diego County Unrestricted and Restricted Form 01 Expenditures by Object 2018-19 Unaudited Actuals 2019-20 Budget Total Fund Total Fund % Diff Object Unrestricted Restricted col. A + B Unrestricted Restricted col. D + E Column Description Resource Codes Codes (A) (B) (C) (D) (E) (F) C & F CERTIFICATED SALARIES Certificated Teachers' Salaries 1100 360,660,040.71 116,717,868.20 477,377,908.91 371,240,941.00 119,861,467.00 491,102,408.00 2.9% Certificated Pupil Support Salaries 1200 31,418,302.92 14,475,072.76 45,893,375.68 32,682,201.00 12,682,424.00 45,364,625.00 -1.2% Certificated Supervisors' and Administrators' Salaries 1300 35,039,727.02 4,180,594.16 39,220,321.18 36,811,739.00 6,186,878.00 42,998,617.00 9.6% Other Certificated Salaries 1900 5,562,234.13 10,406,492.66 15,968,726.79 6,101,159.00 10,451,521.00 16,552,680.00 3.7% TOTAL, CERTIFICATED SALARIES 432,680,304.78 145,780,027.78 578,460,332.56 446,836,040.00 149,182,290.00 596,018,330.00 3.0% CLASSIFIED SALARIES Classified Instructional Salaries 2100 992,707.57 40,659,718.79 41,652,426.36 1,637,710.00 42,940,933.00 44,578,643.00 7.0% Classified Support Salaries 2200 38,133,706.31 48,157,668.01 86,291,374.32 40,136,409.00 49,364,199.00 89,500,608.00 3.7% Classified Supervisors' and Administrators' Salaries 2300 12,698,974.85 5,577,073.75 18,276,048.60 15,510,202.00 5,786,344.00 21,296,546.00 16.5% Clerical, Technical and Office Salaries 2400 42,218,180.51 6,249,019.90 48,467,200.41 51,434,010.00 5,776,116.00 57,210,126.00 18.0% Other Classified Salaries 2900 3,988,486.47 2,356,094.55 6,344,581.02 2,994,797.00 1,997,681.00 4,992,478.00 -21.3% TOTAL, CLASSIFIED SALARIES 98,032,055.71 102,999,575.00 201,031,630.71 111,713,128.00 105,865,273.00 217,578,401.00 8.2% EMPLOYEE BENEFITS STRS 3101-3102 69,029,172.56 109,529,583.45 178,558,756.01 75,312,601.00 80,174,890.00 155,487,491.00 -12.9% PERS 3201-3202 16,307,400.49 30,663,542.00 46,970,942.49 23,216,082.00 22,516,180.00 45,732,262.00 -2.6% OASDI/Medicare/Alternative 3301-3302 13,594,812.32 10,083,947.21 23,678,759.53 14,833,238.00 10,506,413.00 25,339,651.00 7.0% Health and Welfare Benefits 3401-3402 110,487,199.90 67,363,087.32 177,850,287.22 122,966,977.00 73,182,841.00 196,149,818.00 10.3% Unemployment Insurance 3501-3502 264,972.42 123,943.40 388,915.82 280,746.00 129,851.00 410,597.00 5.6% Workers' Compensation 3601-3602 12,685,005.95 5,947,913.43 18,632,919.38 13,350,292.00 6,201,921.00 19,552,213.00 4.9% OPEB, Allocated 3701-3702 1,675,069.84 1,335,332.95 3,010,402.79 1,713,850.00 1,318,197.00 3,032,047.00 0.7% OPEB, Active Employees 3751-3752 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Other Employee Benefits 3901-3902 24,641,485.84 285,923.31 24,927,409.15 16,899,464.00 390,675.00 17,290,139.00 -30.6% TOTAL, EMPLOYEE BENEFITS 248,685,119.32 225,333,273.07 474,018,392.39 268,573,250.00 194,420,968.00 462,994,218.00 -2.3% BOOKS AND SUPPLIES Approved Textbooks and Core Curricula Materials 4100 2,341.05 2,985,112.85 2,987,453.90 13,480.00 5,636,352.00 5,649,832.00 89.1% Books and Other Reference Materials 4200 72,342.33 86,221.15 158,563.48 47,890.00 21,502.00 69,392.00 -56.2% Materials and Supplies 4300 13,798,884.84 14,756,567.66 28,555,452.50 10,639,751.00 23,705,814.00 34,345,565.00 20.3% Noncapitalized Equipment 4400 724,386.99 3,110,094.16 3,834,481.15 548,132.00 2,102,060.00 2,650,192.00 -30.9% Food 4700 0.00 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, BOOKS AND SUPPLIES 14,597,955.21 20,937,995.82 35,535,951.03 11,249,253.00 31,465,728.00 42,714,981.00 20.2% SERVICES AND OTHER OPERATING EXPENDITURES Subagreements for Services 5100 1,430,392.47 51,627,343.76 53,057,736.23 2,569,170.00 51,066,992.00 53,636,162.00 1.1% Travel and Conferences 5200 652,099.37 1,141,742.02 1,793,841.39 578,475.00 787,359.00 1,365,834.00 -23.9% Dues and Memberships 5300 492,786.06 89,946.33 582,732.39 381,605.00 72,355.00 453,960.00 -22.1% Insurance 5400 - 5450 6,710.00 0.00 6,710.00 6,787.00 0.00 6,787.00 1.1% Operations and Housekeeping Services 5500 23,566,722.76 0.00 23,566,722.76 27,778,130.00 0.00 27,778,130.00 17.9% Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 2,468,030.65 289,938.96 2,757,969.61 2,960,928.00 190,499.00 3,151,427.00 14.3% Transfers of Direct Costs 5710 (29,080,716.92) 29,080,716.92 0.00 (26,413,960.00) 26,413,960.00 0.00 0.0% Transfers of Direct Costs - Interfund 5750 (297,467.39) (21,656,171.49) (21,953,638.88) (668,256.00) (30,984,690.00) (31,652,946.00) 44.2% Professional/Consulting Services and Operating Expenditures 5800 18,257,939.69 8,346,773.44 26,604,713.13 20,773,221.00 6,878,962.00 27,652,183.00 3.9% Communications 5900 5,354,430.26 82,988.01 5,437,418.27 5,136,530.00 101,941.00 5,238,471.00 -3.7% TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES 22,850,926.95 69,003,277.95 91,854,204.90 33,102,630.00 54,527,378.00 87,630,008.00 -4.6% 12 of 159 California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: fund-a (Rev 06/04/2019) Page 7 Printed: 9/5/2019 11:11 AM

  8. Unaudited Actuals San Diego Unified General Fund 37 68338 0000000 San Diego County Unrestricted and Restricted Form 01 Expenditures by Object 2018-19 Unaudited Actuals 2019-20 Budget Total Fund Total Fund % Diff Object Unrestricted Restricted col. A + B Unrestricted Restricted col. D + E Column Description Resource Codes Codes (A) (B) (C) (D) (E) (F) C & F CAPITAL OUTLAY Land 6100 541.00 1,263,890.38 1,264,431.38 0.00 1,000.00 1,000.00 -99.9% Land Improvements 6170 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Buildings and Improvements of Buildings 6200 0.00 10,561,918.92 10,561,918.92 0.00 5,000.00 5,000.00 -100.0% Books and Media for New School Libraries or Major Expansion of School Libraries 6300 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Equipment 6400 150,621.09 789,559.33 940,180.42 198,266.00 483,000.00 681,266.00 -27.5% Equipment Replacement 6500 0.00 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, CAPITAL OUTLAY 151,162.09 12,615,368.63 12,766,530.72 198,266.00 489,000.00 687,266.00 -94.6% OTHER OUTGO (excluding Transfers of Indirect Costs) Tuition Tuition for Instruction Under Interdistrict Attendance Agreements 7110 0.00 0.00 0.00 0.00 0.00 0.00 0.0% State Special Schools 7130 10,286.00 36,318.00 46,604.00 0.00 0.00 0.00 -100.0% Tuition, Excess Costs, and/or Deficit Payments Payments to Districts or Charter Schools 7141 0.00 152,848.48 152,848.48 0.00 35,698.00 35,698.00 -76.6% Payments to County Offices 7142 0.00 1,145,625.11 1,145,625.11 0.00 1,300,000.00 1,300,000.00 13.5% Payments to JPAs 7143 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Transfers of Pass-Through Revenues To Districts or Charter Schools 7211 0.00 0.00 0.00 0.00 0.00 0.00 0.0% To County Offices 7212 0.00 0.00 0.00 0.00 0.00 0.00 0.0% To JPAs 7213 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Special Education SELPA Transfers of Apportionments To Districts or Charter Schools 6500 7221 0.00 0.00 0.00 0.00 0.0% To County Offices 6500 7222 0.00 0.00 0.00 0.00 0.0% To JPAs 6500 7223 0.00 0.00 0.00 0.00 0.0% ROC/P Transfers of Apportionments To Districts or Charter Schools 6360 7221 0.00 0.00 0.00 0.00 0.0% To County Offices 6360 7222 0.00 0.00 0.00 0.00 0.0% To JPAs 6360 7223 0.00 0.00 0.00 0.00 0.0% Other Transfers of Apportionments All Other 7221-7223 0.00 0.00 0.00 0.00 0.00 0.00 0.0% All Other Transfers 7281-7283 0.00 0.00 0.00 0.00 0.00 0.00 0.0% All Other Transfers Out to All Others 7299 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Debt Service Debt Service - Interest 7438 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Other Debt Service - Principal 7439 0.00 0.00 0.00 0.00 0.00 0.00 0.0% TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 10,286.00 1,334,791.59 1,345,077.59 0.00 1,335,698.00 1,335,698.00 -0.7% OTHER OUTGO - TRANSFERS OF INDIRECT COSTS Transfers of Indirect Costs 7310 (3,422,571.75) 3,422,571.75 0.00 (2,701,509.00) 2,701,509.00 0.00 0.0% Transfers of Indirect Costs - Interfund 7350 (928,465.36) 0.00 (928,465.36) (2,247,598.00) 0.00 (2,247,598.00) 142.1% TOTAL, OTHER OUTGO - TRANSFERS OF INDIRECT COSTS (4,351,037.11) 3,422,571.75 (928,465.36) (4,949,107.00) 2,701,509.00 (2,247,598.00) 142.1% TOTAL, EXPENDITURES 812,656,772.95 581,426,881.59 1,394,083,654.54 866,723,460.00 539,987,844.00 1,406,711,304.00 0.9% 13 of 159 California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: fund-a (Rev 06/04/2019) Page 8 Printed: 9/5/2019 11:11 AM

  9. Unaudited Actuals San Diego Unified General Fund 37 68338 0000000 San Diego County Unrestricted and Restricted Form 01 Expenditures by Object 2018-19 Unaudited Actuals 2019-20 Budget Total Fund Total Fund % Diff Object Unrestricted Restricted col. A + B Unrestricted Restricted col. D + E Column Description Resource Codes Codes (A) (B) (C) (D) (E) (F) C & F INTERFUND TRANSFERS INTERFUND TRANSFERS IN From: Special Reserve Fund 8912 0.00 0.00 0.00 0.00 0.00 0.00 0.0% From: Bond Interest and Redemption Fund 8914 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Other Authorized Interfund Transfers In 8919 20,698,767.07 0.00 20,698,767.07 21,066,880.00 0.00 21,066,880.00 1.8% (a) TOTAL, INTERFUND TRANSFERS IN 20,698,767.07 0.00 20,698,767.07 21,066,880.00 0.00 21,066,880.00 1.8% INTERFUND TRANSFERS OUT To: Child Development Fund 7611 0.00 0.00 0.00 0.00 0.00 0.00 0.0% To: Special Reserve Fund 7612 0.00 0.00 0.00 0.00 0.00 0.00 0.0% To: State School Building Fund/ County School Facilities Fund 7613 0.00 0.00 0.00 0.00 0.00 0.00 0.0% To: Cafeteria Fund 7616 232,271.37 0.00 232,271.37 0.00 0.00 0.00 -100.0% Other Authorized Interfund Transfers Out 7619 15,362,693.23 0.00 15,362,693.23 14,108,066.00 0.00 14,108,066.00 -8.2% (b) TOTAL, INTERFUND TRANSFERS OUT 15,594,964.60 0.00 15,594,964.60 14,108,066.00 0.00 14,108,066.00 -9.5% OTHER SOURCES/USES SOURCES State Apportionments Emergency Apportionments 8931 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Proceeds Proceeds from Disposal of Capital Assets 8953 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Other Sources Transfers from Funds of Lapsed/Reorganized LEAs 8965 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Long-Term Debt Proceeds Proceeds from Certificates of Participation 8971 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Proceeds from Capital Leases 8972 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Proceeds from Lease Revenue Bonds 8973 0.00 0.00 0.00 0.00 0.00 0.00 0.0% All Other Financing Sources 8979 0.00 0.00 0.00 0.00 0.00 0.00 0.0% (c) TOTAL, SOURCES 0.00 0.00 0.00 0.00 0.00 0.00 0.0% USES Transfers of Funds from Lapsed/Reorganized LEAs 7651 0.00 0.00 0.00 0.00 0.00 0.00 0.0% All Other Financing Uses 7699 0.00 0.00 0.00 0.00 0.00 0.00 0.0% (d) TOTAL, USES 0.00 0.00 0.00 0.00 0.00 0.00 0.0% CONTRIBUTIONS Contributions from Unrestricted Revenues 8980 (261,306,936.04) 261,306,936.04 0.00 (258,407,632.00) 258,407,632.00 0.00 0.0% Contributions from Restricted Revenues 8990 0.00 0.00 0.00 0.00 0.00 0.00 0.0% (e) TOTAL, CONTRIBUTIONS (261,306,936.04) 261,306,936.04 0.00 (258,407,632.00) 258,407,632.00 0.00 0.0% TOTAL, OTHER FINANCING SOURCES/USES (a - b + c - d + e) (256,203,133.57) 261,306,936.04 5,103,802.47 (251,448,818.00) 258,407,632.00 6,958,814.00 36.3% 14 of 159 California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: fund-a (Rev 06/04/2019) Page 9 Printed: 9/5/2019 11:11 AM

  10. Unaudited Actuals San Diego Unified General Fund 37 68338 0000000 San Diego County Unrestricted and Restricted Form 01 Expenditures by Function 2018-19 Unaudited Actuals 2019-20 Budget Total Fund Total Fund % Diff Object Unrestricted Restricted col. A + B Unrestricted Restricted col. D + E Column Description Function Codes Codes (A) (B) (C) (D) (E) (F) C & F A. REVENUES 1) LCFF Sources 8010-8099 1,021,315,520.81 5,492,996.00 1,026,808,516.81 1,036,526,850.00 4,700,000.00 1,041,226,850.00 1.4% 2) Federal Revenue 8100-8299 15,725,889.62 89,734,746.33 105,460,635.95 10,000,000.00 91,440,924.00 101,440,924.00 -3.8% 3) Other State Revenue 8300-8599 39,595,212.85 204,960,849.48 244,556,062.33 19,616,781.00 174,926,948.00 194,543,729.00 -20.5% 4) Other Local Revenue 8600-8799 32,475,444.88 17,112,470.82 49,587,915.70 22,979,821.00 8,710,820.00 31,690,641.00 -36.1% 5) TOTAL, REVENUES 1,109,112,068.16 317,301,062.63 1,426,413,130.79 1,089,123,452.00 279,778,692.00 1,368,902,144.00 -4.0% B. EXPENDITURES (Objects 1000-7999) 1) Instruction 1000-1999 529,274,466.71 365,083,885.29 894,358,352.00 532,893,035.00 356,080,392.00 888,973,427.00 -0.6% 2) Instruction - Related Services 2000-2999 105,475,290.20 44,982,176.81 150,457,467.01 120,446,765.00 40,795,172.00 161,241,937.00 7.2% 3) Pupil Services 3000-3999 68,317,134.55 101,721,364.78 170,038,499.33 74,387,534.00 94,734,654.00 169,122,188.00 -0.5% 4) Ancillary Services 4000-4999 3,844,694.49 646,045.93 4,490,740.42 3,635,661.00 183,850.00 3,819,511.00 -14.9% 5) Community Services 5000-5999 1,492,185.32 22,382.77 1,514,568.09 257,789.00 0.00 257,789.00 -83.0% 6) Enterprise 6000-6999 214,528.16 11,973.05 226,501.21 16,087,510.00 0.00 16,087,510.00 7002.6% 7) General Administration 7000-7999 45,418,633.57 5,610,526.35 51,029,159.92 52,093,976.00 3,486,350.00 55,580,326.00 8.9% 8) Plant Services 8000-8999 51,151,267.37 62,013,735.02 113,165,002.39 59,498,968.00 43,371,728.00 102,870,696.00 -9.1% Except 9) Other Outgo 9000-9999 7600-7699 7,468,572.58 1,334,791.59 8,803,364.17 7,422,222.00 1,335,698.00 8,757,920.00 -0.5% 10) TOTAL, EXPENDITURES 812,656,772.95 581,426,881.59 1,394,083,654.54 866,723,460.00 539,987,844.00 1,406,711,304.00 0.9% C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B10) 296,455,295.21 (264,125,818.96) 32,329,476.25 222,399,992.00 (260,209,152.00) (37,809,160.00) -216.9% D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 20,698,767.07 0.00 20,698,767.07 21,066,880.00 0.00 21,066,880.00 1.8% b) Transfers Out 7600-7629 15,594,964.60 0.00 15,594,964.60 14,108,066.00 0.00 14,108,066.00 -9.5% 2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.00 0.00 0.00 0.00 0.0% b) Uses 7630-7699 0.00 0.00 0.00 0.00 0.00 0.00 0.0% 3) Contributions 8980-8999 (261,306,936.04) 261,306,936.04 0.00 (258,407,632.00) 258,407,632.00 0.00 0.0% 4) TOTAL, OTHER FINANCING SOURCES/USES (256,203,133.57) 261,306,936.04 5,103,802.47 (251,448,818.00) 258,407,632.00 6,958,814.00 36.3% 15 of 159 California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: fund-a (Rev 02/21/2018) Page 1 Printed: 9/5/2019 11:11 AM

  11. Unaudited Actuals San Diego Unified General Fund 37 68338 0000000 San Diego County Unrestricted and Restricted Form 01 Expenditures by Function 2018-19 Unaudited Actuals 2019-20 Budget Total Fund Total Fund % Diff Object Unrestricted Restricted col. A + B Unrestricted Restricted col. D + E Column Description Function Codes Codes (A) (B) (C) (D) (E) (F) C & F E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) 40,252,161.64 (2,818,882.92) 37,433,278.72 (29,048,826.00) (1,801,520.00) (30,850,346.00) -182.4% F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 49,324,395.13 40,857,439.32 90,181,834.45 89,526,450.64 38,088,662.53 127,615,113.17 41.5% b) Audit Adjustments 9793 0.00 0.00 0.00 0.00 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 49,324,395.13 40,857,439.32 90,181,834.45 89,526,450.64 38,088,662.53 127,615,113.17 41.5% d) Other Restatements 9795 (50,106.13) 50,106.13 0.00 0.00 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 49,274,289.00 40,907,545.45 90,181,834.45 89,526,450.64 38,088,662.53 127,615,113.17 41.5% 2) Ending Balance, June 30 (E + F1e) 89,526,450.64 38,088,662.53 127,615,113.17 60,477,624.64 36,287,142.53 96,764,767.17 -24.2% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 54,000.00 0.00 54,000.00 57,800.00 0.00 57,800.00 7.0% Stores 9712 3,204,913.55 0.00 3,204,913.55 1,674,228.00 0.00 1,674,228.00 -47.8% Prepaid Items 9713 356,130.51 0.00 356,130.51 850,000.00 0.00 850,000.00 138.7% All Others 9719 0.00 0.00 0.00 0.00 0.00 0.00 0.0% b) Restricted 9740 0.00 38,088,664.03 38,088,664.03 0.00 36,287,144.03 36,287,144.03 -4.7% c) Committed Stabilization Arrangements 9750 0.00 0.00 0.00 0.00 0.00 0.00 0.0% Other Commitments (by Resource/Object) 9760 0.00 0.00 0.00 0.00 0.00 0.00 0.0% d) Assigned Other Assignments (by Resource/Object) 9780 57,717,406.58 0.00 57,717,406.58 7,487,976.00 0.00 7,487,976.00 -87.0% e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 28,194,000.00 0.00 28,194,000.00 28,417,000.00 0.00 28,417,000.00 0.8% Unassigned/Unappropriated Amount 9790 0.00 (1.50) (1.50) 21,990,620.64 (1.50) 21,990,619.14 ######### 16 of 159 California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: fund-a (Rev 02/21/2018) Page 2 Printed: 9/5/2019 11:11 AM

  12. Unaudited Actuals San Diego Unified General Fund 37 68338 0000000 San Diego County Exhibit: Restricted Balance Detail Form 01 2018-19 2019-20 Resource Description Unaudited Actuals Budget 5640 Medi-Cal Billing Option 4,760,365.69 4,760,365.69 5810 Other Restricted Federal 0.22 0.22 6230 California Clean Energy Jobs Act 11,410,318.07 10,630,948.07 6300 Lottery: Instructional Materials 7,102,707.26 6,049,058.26 6385 Governor's CTE Initiative: California Partnership Academies 0.02 0.02 6512 Special Ed: Mental Health Services 0.02 0.02 7311 Classified School Employee Professional Development Block Grant 852,688.00 852,688.00 7338 College Readiness Block Grant 307,657.44 307,657.44 7510 Low-Performing Students Block Grant 1,493,875.00 1,493,875.00 8150 Ongoing & Major Maintenance Account (RMA: Education Code Section 17070.75) 5,811,212.00 5,811,212.00 9010 Other Restricted Local 6,349,840.31 6,381,339.31 Total, Restricted Balance 38,088,664.03 36,287,144.03 California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: fund-a (Rev 04/17/2019) Page 1 Printed: 9/5/2019 11:11 AM 17 of 159

  13. Unaudited Actuals San Diego Unified Adult Education Fund 37 68338 0000000 San Diego County Expenditures by Object Form 11 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference A. REVENUES 1) LCFF Sources 8010-8099 0.00 0.00 0.0% 2) Federal Revenue 8100-8299 0.00 0.00 0.0% 3) Other State Revenue 8300-8599 1,296,641.50 1,304,649.00 0.6% 4) Other Local Revenue 8600-8799 41,982.48 25,000.00 -40.5% 5) TOTAL, REVENUES 1,338,623.98 1,329,649.00 -0.7% B. EXPENDITURES 1) Certificated Salaries 1000-1999 697,973.55 786,013.00 12.6% 2) Classified Salaries 2000-2999 251,348.50 191,913.00 -23.6% 3) Employee Benefits 3000-3999 461,911.77 624,599.00 35.2% 4) Books and Supplies 4000-4999 176,968.77 383,986.00 117.0% 5) Services and Other Operating Expenditures 5000-5999 195,664.78 0.00 -100.0% 6) Capital Outlay 6000-6999 10,928.01 0.00 -100.0% 7) Other Outgo (excluding Transfers of Indirect 7100-7299, Costs) 7400-7499 0.00 0.00 0.0% 8) Other Outgo - Transfers of Indirect Costs 7300-7399 56,404.16 51,145.00 -9.3% 9) TOTAL, EXPENDITURES 1,851,199.54 2,037,656.00 10.1% C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B9) (512,575.56) (708,007.00) 38.1% D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 0.00 0.00 0.0% b) Transfers Out 7600-7629 0.00 0.00 0.0% 2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.0% b) Uses 7630-7699 0.00 0.00 0.0% 3) Contributions 8980-8999 0.00 0.00 0.0% 4) TOTAL, OTHER FINANCING SOURCES/USES 0.00 0.00 0.0% California Dept of Education 18 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 1 Printed: 9/5/2019 11:12 AM

  14. Unaudited Actuals San Diego Unified Adult Education Fund 37 68338 0000000 San Diego County Expenditures by Object Form 11 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) (512,575.56) (708,007.00) 38.1% F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 1,799,733.73 1,287,158.17 -28.5% b) Audit Adjustments 9793 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 1,799,733.73 1,287,158.17 -28.5% d) Other Restatements 9795 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 1,799,733.73 1,287,158.17 -28.5% 2) Ending Balance, June 30 (E + F1e) 1,287,158.17 579,151.17 -55.0% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.0% Stores 9712 0.00 0.00 0.0% Prepaid Items 9713 795.00 0.00 -100.0% All Others 9719 0.00 0.00 0.0% b) Restricted 9740 1,286,363.17 579,151.17 -55.0% c) Committed Stabilization Arrangements 9750 0.00 0.00 0.0% Other Commitments 9760 0.00 0.00 0.0% d) Assigned Other Assignments 9780 0.00 0.00 0.0% e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.0% Unassigned/Unappropriated Amount 9790 0.00 0.00 0.0% California Dept of Education 19 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 2 Printed: 9/5/2019 11:12 AM

  15. Unaudited Actuals San Diego Unified Adult Education Fund 37 68338 0000000 San Diego County Expenditures by Object Form 11 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference G. ASSETS 1) Cash a) in County Treasury 9110 1,231,686.93 1) Fair Value Adjustment to Cash in County Treasury 9111 0.00 b) in Banks 9120 0.00 c) in Revolving Cash Account 9130 0.00 d) with Fiscal Agent/Trustee 9135 0.00 e) Collections Awaiting Deposit 9140 0.00 2) Investments 9150 0.00 3) Accounts Receivable 9200 112,180.14 4) Due from Grantor Government 9290 0.00 5) Due from Other Funds 9310 99,009.80 6) Stores 9320 0.00 7) Prepaid Expenditures 9330 795.00 8) Other Current Assets 9340 0.00 9) TOTAL, ASSETS 1,443,671.87 H. DEFERRED OUTFLOWS OF RESOURCES 1) Deferred Outflows of Resources 9490 0.00 2) TOTAL, DEFERRED OUTFLOWS 0.00 I. LIABILITIES 1) Accounts Payable 9500 13,816.63 2) Due to Grantor Governments 9590 0.00 3) Due to Other Funds 9610 142,697.07 4) Current Loans 9640 5) Unearned Revenue 9650 0.00 6) TOTAL, LIABILITIES 156,513.70 J. DEFERRED INFLOWS OF RESOURCES 1) Deferred Inflows of Resources 9690 0.00 2) TOTAL, DEFERRED INFLOWS 0.00 K. FUND EQUITY Ending Fund Balance, June 30 (must agree with line F2) (G9 + H2) - (I6 + J2) 1,287,158.17 California Dept of Education 20 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 3 Printed: 9/5/2019 11:12 AM

  16. Unaudited Actuals San Diego Unified Adult Education Fund 37 68338 0000000 San Diego County Expenditures by Object Form 11 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference LCFF SOURCES LCFF Transfers LCFF Transfers - Current Year 8091 0.00 0.00 0.0% LCFF/Revenue Limit Transfers - Prior Years 8099 0.00 0.00 0.0% TOTAL, LCFF SOURCES 0.00 0.00 0.0% FEDERAL REVENUE Interagency Contracts Between LEAs 8285 0.00 0.00 0.0% Career and Technical Education 3500-3599 8290 0.00 0.00 0.0% All Other Federal Revenue All Other 8290 0.00 0.00 0.0% TOTAL, FEDERAL REVENUE 0.00 0.00 0.0% OTHER STATE REVENUE Other State Apportionments All Other State Apportionments - Current Year 8311 0.00 0.00 0.0% All Other State Apportionments - Prior Years 8319 0.00 0.00 0.0% Pass-Through Revenues from State Sources 8587 0.00 0.00 0.0% Adult Education Program 6391 8590 1,159,188.50 1,199,296.00 3.5% All Other State Revenue All Other 8590 137,453.00 105,353.00 -23.4% TOTAL, OTHER STATE REVENUE 1,296,641.50 1,304,649.00 0.6% California Dept of Education 21 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 4 Printed: 9/5/2019 11:12 AM

  17. Unaudited Actuals San Diego Unified Adult Education Fund 37 68338 0000000 San Diego County Expenditures by Object Form 11 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference OTHER LOCAL REVENUE Other Local Revenue Sales Sale of Equipment/Supplies 8631 0.00 0.00 0.0% Leases and Rentals 8650 0.00 0.00 0.0% Interest 8660 37,013.29 25,000.00 -32.5% Net Increase (Decrease) in the Fair Value of Investments 8662 0.00 0.00 0.0% Fees and Contracts Adult Education Fees 8671 0.00 0.00 0.0% Interagency Services 8677 0.00 0.00 0.0% Other Local Revenue All Other Local Revenue 8699 4,969.19 0.00 -100.0% Tuition 8710 0.00 0.00 0.0% TOTAL, OTHER LOCAL REVENUE 41,982.48 25,000.00 -40.5% TOTAL, REVENUES 1,338,623.98 1,329,649.00 -0.7% California Dept of Education 22 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 5 Printed: 9/5/2019 11:12 AM

  18. Unaudited Actuals San Diego Unified Adult Education Fund 37 68338 0000000 San Diego County Expenditures by Object Form 11 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference CERTIFICATED SALARIES Certificated Teachers' Salaries 1100 429,820.20 553,651.00 28.8% Certificated Pupil Support Salaries 1200 12,364.23 65,834.00 432.5% Certificated Supervisors' and Administrators' Salaries 1300 71,257.58 75,171.00 5.5% Other Certificated Salaries 1900 184,531.54 91,357.00 -50.5% TOTAL, CERTIFICATED SALARIES 697,973.55 786,013.00 12.6% CLASSIFIED SALARIES Classified Instructional Salaries 2100 58,227.54 83,615.00 43.6% Classified Support Salaries 2200 1,598.73 0.00 -100.0% Classified Supervisors' and Administrators' Salaries 2300 0.00 0.00 0.0% Clerical, Technical and Office Salaries 2400 191,522.23 108,298.00 -43.5% Other Classified Salaries 2900 0.00 0.00 0.0% TOTAL, CLASSIFIED SALARIES 251,348.50 191,913.00 -23.6% EMPLOYEE BENEFITS STRS 3101-3102 201,063.85 220,615.00 9.7% PERS 3201-3202 45,613.58 39,728.00 -12.9% OASDI/Medicare/Alternative 3301-3302 26,904.21 26,078.00 -3.1% Health and Welfare Benefits 3401-3402 159,183.18 306,407.00 92.5% Unemployment Insurance 3501-3502 475.31 490.00 3.1% Workers' Compensation 3601-3602 22,690.15 23,376.00 3.0% OPEB, Allocated 3701-3702 5,053.34 6,350.00 25.7% OPEB, Active Employees 3751-3752 0.00 0.00 0.0% Other Employee Benefits 3901-3902 928.15 1,555.00 67.5% TOTAL, EMPLOYEE BENEFITS 461,911.77 624,599.00 35.2% BOOKS AND SUPPLIES Approved Textbooks and Core Curricula Materials 4100 2,632.66 0.00 -100.0% Books and Other Reference Materials 4200 0.00 0.00 0.0% Materials and Supplies 4300 148,621.93 383,986.00 158.4% Noncapitalized Equipment 4400 25,714.18 0.00 -100.0% TOTAL, BOOKS AND SUPPLIES 176,968.77 383,986.00 117.0% California Dept of Education 23 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 6 Printed: 9/5/2019 11:12 AM

  19. Unaudited Actuals San Diego Unified Adult Education Fund 37 68338 0000000 San Diego County Expenditures by Object Form 11 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference SERVICES AND OTHER OPERATING EXPENDITURES Subagreements for Services 5100 4,896.40 0.00 -100.0% Travel and Conferences 5200 8,666.72 0.00 -100.0% Dues and Memberships 5300 0.00 0.00 0.0% Insurance 5400-5450 0.00 0.00 0.0% Operations and Housekeeping Services 5500 0.00 0.00 0.0% Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 6,769.47 0.00 -100.0% Transfers of Direct Costs 5710 0.00 0.00 0.0% Transfers of Direct Costs - Interfund 5750 5,664.61 0.00 -100.0% Professional/Consulting Services and Operating Expenditures 5800 167,968.98 0.00 -100.0% Communications 5900 1,698.60 0.00 -100.0% TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES 195,664.78 0.00 -100.0% CAPITAL OUTLAY Land 6100 0.00 0.00 0.0% Land Improvements 6170 0.00 0.00 0.0% Buildings and Improvements of Buildings 6200 0.00 0.00 0.0% Equipment 6400 10,928.01 0.00 -100.0% Equipment Replacement 6500 0.00 0.00 0.0% TOTAL, CAPITAL OUTLAY 10,928.01 0.00 -100.0% OTHER OUTGO (excluding Transfers of Indirect Costs) Tuition Tuition, Excess Costs, and/or Deficit Payments Payments to Districts or Charter Schools 7141 0.00 0.00 0.0% Payments to County Offices 7142 0.00 0.00 0.0% Payments to JPAs 7143 0.00 0.00 0.0% Other Transfers Out Transfers of Pass-Through Revenues To Districts or Charter Schools 7211 0.00 0.00 0.0% To County Offices 7212 0.00 0.00 0.0% To JPAs 7213 0.00 0.00 0.0% Debt Service Debt Service - Interest 7438 0.00 0.00 0.0% Other Debt Service - Principal 7439 0.00 0.00 0.0% TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 0.00 0.00 0.0% California Dept of Education 24 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 7 Printed: 9/5/2019 11:12 AM

  20. Unaudited Actuals San Diego Unified Adult Education Fund 37 68338 0000000 San Diego County Expenditures by Object Form 11 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference OTHER OUTGO - TRANSFERS OF INDIRECT COSTS Transfers of Indirect Costs - Interfund 7350 56,404.16 51,145.00 -9.3% TOTAL, OTHER OUTGO - TRANSFERS OF INDIRECT COSTS 56,404.16 51,145.00 -9.3% TOTAL, EXPENDITURES 1,851,199.54 2,037,656.00 10.1% California Dept of Education 25 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 8 Printed: 9/5/2019 11:12 AM

  21. Unaudited Actuals San Diego Unified Adult Education Fund 37 68338 0000000 San Diego County Expenditures by Object Form 11 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference INTERFUND TRANSFERS INTERFUND TRANSFERS IN Other Authorized Interfund Transfers In 8919 0.00 0.00 0.0% (a) TOTAL, INTERFUND TRANSFERS IN 0.00 0.00 0.0% INTERFUND TRANSFERS OUT To: State School Building Fund/ County School Facilities Fund 7613 0.00 0.00 0.0% Other Authorized Interfund Transfers Out 7619 0.00 0.00 0.0% (b) TOTAL, INTERFUND TRANSFERS OUT 0.00 0.00 0.0% OTHER SOURCES/USES SOURCES Other Sources Transfers from Funds of Lapsed/Reorganized LEAs 8965 0.00 0.00 0.0% Long-Term Debt Proceeds Proceeds from Certificates of Participation 8971 0.00 0.00 0.0% Proceeds from Capital Leases 8972 0.00 0.00 0.0% All Other Financing Sources 8979 0.00 0.00 0.0% (c) TOTAL, SOURCES 0.00 0.00 0.0% USES Transfers of Funds from Lapsed/Reorganized LEAs 7651 0.00 0.00 0.0% All Other Financing Uses 7699 0.00 0.00 0.0% (d) TOTAL, USES 0.00 0.00 0.0% CONTRIBUTIONS Contributions from Unrestricted Revenues 8980 0.00 0.00 0.0% Contributions from Restricted Revenues 8990 0.00 0.00 0.0% (e) TOTAL, CONTRIBUTIONS 0.00 0.00 0.0% TOTAL, OTHER FINANCING SOURCES/USES (a - b + c - d + e) 0.00 0.00 0.0% California Dept of Education 26 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 9 Printed: 9/5/2019 11:12 AM

  22. Unaudited Actuals San Diego Unified Adult Education Fund 37 68338 0000000 San Diego County Expenditures by Function Form 11 2018-19 2019-20 Percent Description Function Codes Object Codes Unaudited Actuals Budget Difference A. REVENUES 1) LCFF Sources 8010-8099 0.00 0.00 0.0% 2) Federal Revenue 8100-8299 0.00 0.00 0.0% 3) Other State Revenue 8300-8599 1,296,641.50 1,304,649.00 0.6% 4) Other Local Revenue 8600-8799 41,982.48 25,000.00 -40.5% 5) TOTAL, REVENUES 1,338,623.98 1,329,649.00 -0.7% B. EXPENDITURES (Objects 1000-7999) 1) Instruction 1000-1999 1,133,646.06 1,448,783.00 27.8% 2) Instruction - Related Services 2000-2999 646,195.62 431,966.00 -33.2% 3) Pupil Services 3000-3999 13,148.12 105,762.00 704.4% 4) Ancillary Services 4000-4999 0.00 0.00 0.0% 5) Community Services 5000-5999 0.00 0.00 0.0% 6) Enterprise 6000-6999 0.00 0.00 0.0% 7) General Administration 7000-7999 56,404.16 51,145.00 -9.3% 8) Plant Services 8000-8999 1,805.58 0.00 -100.0% Except 9) Other Outgo 9000-9999 7600-7699 0.00 0.00 0.0% 10) TOTAL, EXPENDITURES 1,851,199.54 2,037,656.00 10.1% C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B10) (512,575.56) (708,007.00) 38.1% D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 0.00 0.00 0.0% b) Transfers Out 7600-7629 0.00 0.00 0.0% 2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.0% b) Uses 7630-7699 0.00 0.00 0.0% 3) Contributions 8980-8999 0.00 0.00 0.0% 4) TOTAL, OTHER FINANCING SOURCES/USES 0.00 0.00 0.0% California Dept of Education 27 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 1 Printed: 9/5/2019 11:12 AM

  23. Unaudited Actuals San Diego Unified Adult Education Fund 37 68338 0000000 San Diego County Expenditures by Function Form 11 2018-19 2019-20 Percent Description Function Codes Object Codes Unaudited Actuals Budget Difference E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) (512,575.56) (708,007.00) 38.1% F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 1,799,733.73 1,287,158.17 -28.5% b) Audit Adjustments 9793 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 1,799,733.73 1,287,158.17 -28.5% d) Other Restatements 9795 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 1,799,733.73 1,287,158.17 -28.5% 2) Ending Balance, June 30 (E + F1e) 1,287,158.17 579,151.17 -55.0% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.0% Stores 9712 0.00 0.00 0.0% Prepaid Items 9713 795.00 0.00 -100.0% All Others 9719 0.00 0.00 0.0% b) Restricted 9740 1,286,363.17 579,151.17 -55.0% c) Committed Stabilization Arrangements 9750 0.00 0.00 0.0% Other Commitments (by Resource/Object) 9760 0.00 0.00 0.0% d) Assigned Other Assignments (by Resource/Object) 9780 0.00 0.00 0.0% e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.0% Unassigned/Unappropriated Amount 9790 0.00 0.00 0.0% California Dept of Education 28 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 2 Printed: 9/5/2019 11:12 AM

  24. Unaudited Actuals San Diego Unified Adult Education Fund 37 68338 0000000 San Diego County Exhibit: Restricted Balance Detail Form 11 2018-19 2019-20 Resource Description Unaudited Actuals Budget 6371 CalWORKs for ROCP or Adult Education 24,064.32 51,308.32 6391 Adult Education Program 1,224,587.51 490,131.51 6392 Adult Education Block Grant Data and Accountability 0.66 0.66 9010 Other Restricted Local 37,710.68 37,710.68 Total, Restricted Balance 1,286,363.17 579,151.17 California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/17/2019) Page 1 Printed: 9/5/2019 11:12 AM 29 of 159

  25. Unaudited Actuals San Diego Unified Child Development Fund 37 68338 0000000 San Diego County Expenditures by Object Form 12 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference A. REVENUES 1) LCFF Sources 8010-8099 0.00 0.00 0.0% 2) Federal Revenue 8100-8299 232,623.00 168,077.00 -27.7% 3) Other State Revenue 8300-8599 16,037,394.00 14,432,109.00 -10.0% 4) Other Local Revenue 8600-8799 5,566,876.52 4,730,000.00 -15.0% 5) TOTAL, REVENUES 21,836,893.52 19,330,186.00 -11.5% B. EXPENDITURES 1) Certificated Salaries 1000-1999 7,022,650.48 5,993,264.00 -14.7% 2) Classified Salaries 2000-2999 6,645,153.82 6,014,013.00 -9.5% 3) Employee Benefits 3000-3999 9,344,523.34 9,201,220.00 -1.5% 4) Books and Supplies 4000-4999 583,821.95 2,288,650.00 292.0% 5) Services and Other Operating Expenditures 5000-5999 107,572.99 19,586.00 -81.8% 6) Capital Outlay 6000-6999 42,700.22 0.00 -100.0% 7) Other Outgo (excluding Transfers of Indirect 7100-7299, Costs) 7400-7499 0.00 0.00 0.0% 8) Other Outgo - Transfers of Indirect Costs 7300-7399 753,111.95 614,287.00 -18.4% 9) TOTAL, EXPENDITURES 24,499,534.75 24,131,020.00 -1.5% C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B9) (2,662,641.23) (4,800,834.00) 80.3% D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 3,045,741.23 4,800,834.00 57.6% b) Transfers Out 7600-7629 52.07 0.00 -100.0% 2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.0% b) Uses 7630-7699 0.00 0.00 0.0% 3) Contributions 8980-8999 0.00 0.00 0.0% 4) TOTAL, OTHER FINANCING SOURCES/USES 3,045,689.16 4,800,834.00 57.6% California Dept of Education 30 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 1 Printed: 9/5/2019 11:12 AM

  26. Unaudited Actuals San Diego Unified Child Development Fund 37 68338 0000000 San Diego County Expenditures by Object Form 12 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) 383,047.93 0.00 -100.0% F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 2,721.47 385,769.40 14075.0% b) Audit Adjustments 9793 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 2,721.47 385,769.40 14075.0% d) Other Restatements 9795 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 2,721.47 385,769.40 14075.0% 2) Ending Balance, June 30 (E + F1e) 385,769.40 385,769.40 0.0% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.0% Stores 9712 0.00 0.00 0.0% Prepaid Items 9713 6,574.04 0.00 -100.0% All Others 9719 0.00 0.00 0.0% b) Restricted 9740 379,196.04 379,196.04 0.0% c) Committed Stabilization Arrangements 9750 0.00 0.00 0.0% Other Commitments 9760 0.00 0.00 0.0% d) Assigned Other Assignments 9780 0.00 6,574.04 New e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.0% Unassigned/Unappropriated Amount 9790 (0.68) (0.68) 0.0% California Dept of Education 31 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 2 Printed: 9/5/2019 11:12 AM

  27. Unaudited Actuals San Diego Unified Child Development Fund 37 68338 0000000 San Diego County Expenditures by Object Form 12 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference G. ASSETS 1) Cash a) in County Treasury 9110 5,403,902.22 1) Fair Value Adjustment to Cash in County Treasury 9111 0.00 b) in Banks 9120 0.00 c) in Revolving Cash Account 9130 0.00 d) with Fiscal Agent/Trustee 9135 0.00 e) Collections Awaiting Deposit 9140 0.00 2) Investments 9150 0.00 3) Accounts Receivable 9200 251,567.17 4) Due from Grantor Government 9290 2,039,372.00 5) Due from Other Funds 9310 4,639,343.27 6) Stores 9320 0.00 7) Prepaid Expenditures 9330 6,574.04 8) Other Current Assets 9340 0.00 9) TOTAL, ASSETS 12,340,758.70 H. DEFERRED OUTFLOWS OF RESOURCES 1) Deferred Outflows of Resources 9490 0.00 2) TOTAL, DEFERRED OUTFLOWS 0.00 I. LIABILITIES 1) Accounts Payable 9500 42,884.24 2) Due to Grantor Governments 9590 63,090.00 3) Due to Other Funds 9610 11,849,015.06 4) Current Loans 9640 5) Unearned Revenue 9650 0.00 6) TOTAL, LIABILITIES 11,954,989.30 J. DEFERRED INFLOWS OF RESOURCES 1) Deferred Inflows of Resources 9690 0.00 2) TOTAL, DEFERRED INFLOWS 0.00 K. FUND EQUITY Ending Fund Balance, June 30 (must agree with line F2) (G9 + H2) - (I6 + J2) 385,769.40 California Dept of Education 32 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 3 Printed: 9/5/2019 11:12 AM

  28. Unaudited Actuals San Diego Unified Child Development Fund 37 68338 0000000 San Diego County Expenditures by Object Form 12 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference FEDERAL REVENUE Child Nutrition Programs 8220 0.00 0.00 0.0% Interagency Contracts Between LEAs 8285 0.00 0.00 0.0% Title I, Part A, Basic 3010 8290 0.00 0.00 0.0% All Other Federal Revenue All Other 8290 232,623.00 168,077.00 -27.7% TOTAL, FEDERAL REVENUE 232,623.00 168,077.00 -27.7% OTHER STATE REVENUE Child Nutrition Programs 8520 0.00 0.00 0.0% Child Development Apportionments 8530 456,414.00 281,529.00 -38.3% Pass-Through Revenues from State Sources 8587 0.00 0.00 0.0% State Preschool 6105 8590 14,103,676.00 13,500,000.00 -4.3% All Other State Revenue All Other 8590 1,477,304.00 650,580.00 -56.0% TOTAL, OTHER STATE REVENUE 16,037,394.00 14,432,109.00 -10.0% OTHER LOCAL REVENUE Other Local Revenue Sales Sale of Equipment/Supplies 8631 0.00 0.00 0.0% Food Service Sales 8634 0.00 0.00 0.0% Interest 8660 240,897.42 0.00 -100.0% Net Increase (Decrease) in the Fair Value of Investments 8662 0.00 0.00 0.0% Fees and Contracts Child Development Parent Fees 8673 583,578.10 250,000.00 -57.2% Interagency Services 8677 0.00 0.00 0.0% All Other Fees and Contracts 8689 0.00 0.00 0.0% Other Local Revenue All Other Local Revenue 8699 4,742,401.00 4,480,000.00 -5.5% All Other Transfers In from All Others 8799 0.00 0.00 0.0% TOTAL, OTHER LOCAL REVENUE 5,566,876.52 4,730,000.00 -15.0% TOTAL, REVENUES 21,836,893.52 19,330,186.00 -11.5% California Dept of Education 33 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 4 Printed: 9/5/2019 11:12 AM

  29. Unaudited Actuals San Diego Unified Child Development Fund 37 68338 0000000 San Diego County Expenditures by Object Form 12 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference CERTIFICATED SALARIES Certificated Teachers' Salaries 1100 6,646,766.42 5,675,070.00 -14.6% Certificated Pupil Support Salaries 1200 0.00 0.00 0.0% Certificated Supervisors' and Administrators' Salaries 1300 375,016.94 291,481.00 -22.3% Other Certificated Salaries 1900 867.12 26,713.00 2980.7% TOTAL, CERTIFICATED SALARIES 7,022,650.48 5,993,264.00 -14.7% CLASSIFIED SALARIES Classified Instructional Salaries 2100 5,468,638.47 5,146,755.00 -5.9% Classified Support Salaries 2200 202,279.32 167,845.00 -17.0% Classified Supervisors' and Administrators' Salaries 2300 206,617.31 218,952.00 6.0% Clerical, Technical and Office Salaries 2400 767,618.72 480,461.00 -37.4% Other Classified Salaries 2900 0.00 0.00 0.0% TOTAL, CLASSIFIED SALARIES 6,645,153.82 6,014,013.00 -9.5% EMPLOYEE BENEFITS STRS 3101-3102 2,106,246.47 1,682,187.00 -20.1% PERS 3201-3202 1,449,999.57 1,244,980.00 -14.1% OASDI/Medicare/Alternative 3301-3302 613,141.45 547,088.00 -10.8% Health and Welfare Benefits 3401-3402 4,759,685.12 5,355,735.00 12.5% Unemployment Insurance 3501-3502 6,683.01 6,113.00 -8.5% Workers' Compensation 3601-3602 326,798.10 287,037.00 -12.2% OPEB, Allocated 3701-3702 67,493.17 59,084.00 -12.5% OPEB, Active Employees 3751-3752 0.00 0.00 0.0% Other Employee Benefits 3901-3902 14,476.45 18,996.00 31.2% TOTAL, EMPLOYEE BENEFITS 9,344,523.34 9,201,220.00 -1.5% BOOKS AND SUPPLIES Approved Textbooks and Core Curricula Materials 4100 0.00 0.00 0.0% Books and Other Reference Materials 4200 157.25 0.00 -100.0% Materials and Supplies 4300 556,222.83 2,288,650.00 311.5% Noncapitalized Equipment 4400 27,441.87 0.00 -100.0% Food 4700 0.00 0.00 0.0% TOTAL, BOOKS AND SUPPLIES 583,821.95 2,288,650.00 292.0% California Dept of Education 34 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 5 Printed: 9/5/2019 11:12 AM

  30. Unaudited Actuals San Diego Unified Child Development Fund 37 68338 0000000 San Diego County Expenditures by Object Form 12 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference SERVICES AND OTHER OPERATING EXPENDITURES Subagreements for Services 5100 0.00 0.00 0.0% Travel and Conferences 5200 59.69 0.00 -100.0% Dues and Memberships 5300 0.00 0.00 0.0% Insurance 5400-5450 0.00 0.00 0.0% Operations and Housekeeping Services 5500 0.00 0.00 0.0% Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 14,939.61 3,122.00 -79.1% Transfers of Direct Costs 5710 0.00 0.00 0.0% Transfers of Direct Costs - Interfund 5750 15,025.86 6,493.00 -56.8% Professional/Consulting Services and Operating Expenditures 5800 47,631.67 5,808.00 -87.8% Communications 5900 29,916.16 4,163.00 -86.1% TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES 107,572.99 19,586.00 -81.8% CAPITAL OUTLAY Land 6100 0.00 0.00 0.0% Land Improvements 6170 0.00 0.00 0.0% Buildings and Improvements of Buildings 6200 0.00 0.00 0.0% Equipment 6400 42,700.22 0.00 -100.0% Equipment Replacement 6500 0.00 0.00 0.0% TOTAL, CAPITAL OUTLAY 42,700.22 0.00 -100.0% OTHER OUTGO (excluding Transfers of Indirect Costs) Other Transfers Out All Other Transfers Out to All Others 7299 0.00 0.00 0.0% Debt Service Debt Service - Interest 7438 0.00 0.00 0.0% Other Debt Service - Principal 7439 0.00 0.00 0.0% TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 0.00 0.00 0.0% OTHER OUTGO - TRANSFERS OF INDIRECT COSTS Transfers of Indirect Costs - Interfund 7350 753,111.95 614,287.00 -18.4% TOTAL, OTHER OUTGO - TRANSFERS OF INDIRECT COSTS 753,111.95 614,287.00 -18.4% TOTAL, EXPENDITURES 24,499,534.75 24,131,020.00 -1.5% California Dept of Education 35 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 6 Printed: 9/5/2019 11:12 AM

  31. Unaudited Actuals San Diego Unified Child Development Fund 37 68338 0000000 San Diego County Expenditures by Object Form 12 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference INTERFUND TRANSFERS INTERFUND TRANSFERS IN From: General Fund 8911 0.00 0.00 0.0% Other Authorized Interfund Transfers In 8919 3,045,741.23 4,800,834.00 57.6% (a) TOTAL, INTERFUND TRANSFERS IN 3,045,741.23 4,800,834.00 57.6% INTERFUND TRANSFERS OUT Other Authorized Interfund Transfers Out 7619 52.07 0.00 -100.0% (b) TOTAL, INTERFUND TRANSFERS OUT 52.07 0.00 -100.0% OTHER SOURCES/USES SOURCES Other Sources Transfers from Funds of Lapsed/Reorganized LEAs 8965 0.00 0.00 0.0% Long-Term Debt Proceeds Proceeds from Certificates of Participation 8971 0.00 0.00 0.0% Proceeds from Capital Leases 8972 0.00 0.00 0.0% All Other Financing Sources 8979 0.00 0.00 0.0% (c) TOTAL, SOURCES 0.00 0.00 0.0% USES Transfers of Funds from Lapsed/Reorganized LEAs 7651 0.00 0.00 0.0% All Other Financing Uses 7699 0.00 0.00 0.0% (d) TOTAL, USES 0.00 0.00 0.0% CONTRIBUTIONS Contributions from Unrestricted Revenues 8980 0.00 0.00 0.0% Contributions from Restricted Revenues 8990 0.00 0.00 0.0% (e) TOTAL, CONTRIBUTIONS 0.00 0.00 0.0% TOTAL, OTHER FINANCING SOURCES/USES (a - b + c - d + e) 3,045,689.16 4,800,834.00 57.6% California Dept of Education 36 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 7 Printed: 9/5/2019 11:12 AM

  32. Unaudited Actuals San Diego Unified Child Development Fund 37 68338 0000000 San Diego County Expenditures by Function Form 12 2018-19 2019-20 Percent Description Function Codes Object Codes Unaudited Actuals Budget Difference A. REVENUES 1) LCFF Sources 8010-8099 0.00 0.00 0.0% 2) Federal Revenue 8100-8299 232,623.00 168,077.00 -27.7% 3) Other State Revenue 8300-8599 16,037,394.00 14,432,109.00 -10.0% 4) Other Local Revenue 8600-8799 5,566,876.52 4,730,000.00 -15.0% 5) TOTAL, REVENUES 21,836,893.52 19,330,186.00 -11.5% B. EXPENDITURES (Objects 1000-7999) 1) Instruction 1000-1999 20,717,589.51 20,267,154.00 -2.2% 2) Instruction - Related Services 2000-2999 2,591,368.60 2,932,215.00 13.2% 3) Pupil Services 3000-3999 (6.40) 0.00 -100.0% 4) Ancillary Services 4000-4999 0.00 0.00 0.0% 5) Community Services 5000-5999 0.00 0.00 0.0% 6) Enterprise 6000-6999 0.00 0.00 0.0% 7) General Administration 7000-7999 753,111.95 614,287.00 -18.4% 8) Plant Services 8000-8999 437,471.09 317,364.00 -27.5% Except 9) Other Outgo 9000-9999 7600-7699 0.00 0.00 0.0% 10) TOTAL, EXPENDITURES 24,499,534.75 24,131,020.00 -1.5% C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B10) (2,662,641.23) (4,800,834.00) 80.3% D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 3,045,741.23 4,800,834.00 57.6% b) Transfers Out 7600-7629 52.07 0.00 -100.0% 2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.0% b) Uses 7630-7699 0.00 0.00 0.0% 3) Contributions 8980-8999 0.00 0.00 0.0% 4) TOTAL, OTHER FINANCING SOURCES/USES 3,045,689.16 4,800,834.00 57.6% California Dept of Education 37 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 1 Printed: 9/5/2019 11:12 AM

  33. Unaudited Actuals San Diego Unified Child Development Fund 37 68338 0000000 San Diego County Expenditures by Function Form 12 2018-19 2019-20 Percent Description Function Codes Object Codes Unaudited Actuals Budget Difference E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) 383,047.93 0.00 -100.0% F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 2,721.47 385,769.40 14075.0% b) Audit Adjustments 9793 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 2,721.47 385,769.40 14075.0% d) Other Restatements 9795 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 2,721.47 385,769.40 14075.0% 2) Ending Balance, June 30 (E + F1e) 385,769.40 385,769.40 0.0% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.0% Stores 9712 0.00 0.00 0.0% Prepaid Items 9713 6,574.04 0.00 -100.0% All Others 9719 0.00 0.00 0.0% b) Restricted 9740 379,196.04 379,196.04 0.0% c) Committed Stabilization Arrangements 9750 0.00 0.00 0.0% Other Commitments (by Resource/Object) 9760 0.00 0.00 0.0% d) Assigned Other Assignments (by Resource/Object) 9780 0.00 6,574.04 New e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.0% Unassigned/Unappropriated Amount 9790 (0.68) (0.68) 0.0% California Dept of Education 38 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 2 Printed: 9/5/2019 11:12 AM

  34. Unaudited Actuals San Diego Unified Child Development Fund 37 68338 0000000 San Diego County Exhibit: Restricted Balance Detail Form 12 2018-19 2019-20 Resource Description Unaudited Actuals Budget 6060 Child Development: State General Child Care, Center- based 0.50 0.50 6130 Child Development: Center-Based Reserve Account 379,195.54 379,195.54 Total, Restricted Balance 379,196.04 379,196.04 California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/17/2019) Page 1 Printed: 9/5/2019 11:12 AM 39 of 159

  35. Unaudited Actuals San Diego Unified Cafeteria Special Revenue Fund 37 68338 0000000 San Diego County Expenditures by Object Form 13 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference A. REVENUES 1) LCFF Sources 8010-8099 0.00 0.00 0.0% 2) Federal Revenue 8100-8299 55,329,256.55 54,100,000.00 -2.2% 3) Other State Revenue 8300-8599 5,031,385.19 3,730,000.00 -25.9% 4) Other Local Revenue 8600-8799 11,513,792.33 11,583,000.00 0.6% 5) TOTAL, REVENUES 71,874,434.07 69,413,000.00 -3.4% B. EXPENDITURES 1) Certificated Salaries 1000-1999 0.00 0.00 0.0% 2) Classified Salaries 2000-2999 22,709,501.73 23,041,947.00 1.5% 3) Employee Benefits 3000-3999 13,774,247.22 13,799,924.00 0.2% 4) Books and Supplies 4000-4999 22,827,997.23 20,032,901.00 -12.2% 5) Services and Other Operating Expenditures 5000-5999 7,361,944.53 7,974,672.00 8.3% 6) Capital Outlay 6000-6999 241,117.62 500,000.00 107.4% 7) Other Outgo (excluding Transfers of Indirect 7100-7299, Costs) 7400-7499 0.00 0.00 0.0% 8) Other Outgo - Transfers of Indirect Costs 7300-7399 118,949.25 1,582,166.00 1230.1% 9) TOTAL, EXPENDITURES 67,033,757.58 66,931,610.00 -0.2% C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B9) 4,840,676.49 2,481,390.00 -48.7% D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 232,271.37 0.00 -100.0% b) Transfers Out 7600-7629 1,000.00 0.00 -100.0% 2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.0% b) Uses 7630-7699 0.00 0.00 0.0% 3) Contributions 8980-8999 0.00 0.00 0.0% 4) TOTAL, OTHER FINANCING SOURCES/USES 231,271.37 0.00 -100.0% California Dept of Education 40 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 1 Printed: 9/5/2019 11:13 AM

  36. Unaudited Actuals San Diego Unified Cafeteria Special Revenue Fund 37 68338 0000000 San Diego County Expenditures by Object Form 13 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) 5,071,947.86 2,481,390.00 -51.1% F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 8,448,083.58 13,520,031.44 60.0% b) Audit Adjustments 9793 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 8,448,083.58 13,520,031.44 60.0% d) Other Restatements 9795 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 8,448,083.58 13,520,031.44 60.0% 2) Ending Balance, June 30 (E + F1e) 13,520,031.44 16,001,421.44 18.4% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.0% Stores 9712 539,059.44 0.00 -100.0% Prepaid Items 9713 635.40 0.00 -100.0% All Others 9719 0.00 0.00 0.0% b) Restricted 9740 12,980,336.60 16,001,421.44 23.3% c) Committed Stabilization Arrangements 9750 0.00 0.00 0.0% Other Commitments 9760 0.00 0.00 0.0% d) Assigned Other Assignments 9780 0.00 0.00 0.0% e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.0% Unassigned/Unappropriated Amount 9790 0.00 0.00 0.0% California Dept of Education 41 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 2 Printed: 9/5/2019 11:13 AM

  37. Unaudited Actuals San Diego Unified Cafeteria Special Revenue Fund 37 68338 0000000 San Diego County Expenditures by Object Form 13 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference G. ASSETS 1) Cash a) in County Treasury 9110 5,538,502.39 1) Fair Value Adjustment to Cash in County Treasury 9111 0.00 b) in Banks 9120 3,955,245.83 c) in Revolving Cash Account 9130 0.00 d) with Fiscal Agent/Trustee 9135 0.00 e) Collections Awaiting Deposit 9140 0.00 2) Investments 9150 0.00 3) Accounts Receivable 9200 5,523,551.04 4) Due from Grantor Government 9290 14,553,872.40 5) Due from Other Funds 9310 242,319.01 6) Stores 9320 539,059.44 7) Prepaid Expenditures 9330 635.40 8) Other Current Assets 9340 0.00 9) TOTAL, ASSETS 30,353,185.51 H. DEFERRED OUTFLOWS OF RESOURCES 1) Deferred Outflows of Resources 9490 0.00 2) TOTAL, DEFERRED OUTFLOWS 0.00 I. LIABILITIES 1) Accounts Payable 9500 5,371,560.54 2) Due to Grantor Governments 9590 0.00 3) Due to Other Funds 9610 11,454,684.62 4) Current Loans 9640 5) Unearned Revenue 9650 6,908.91 6) TOTAL, LIABILITIES 16,833,154.07 J. DEFERRED INFLOWS OF RESOURCES 1) Deferred Inflows of Resources 9690 0.00 2) TOTAL, DEFERRED INFLOWS 0.00 K. FUND EQUITY Ending Fund Balance, June 30 (must agree with line F2) (G9 + H2) - (I6 + J2) 13,520,031.44 California Dept of Education 42 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 3 Printed: 9/5/2019 11:13 AM

  38. Unaudited Actuals San Diego Unified Cafeteria Special Revenue Fund 37 68338 0000000 San Diego County Expenditures by Object Form 13 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference FEDERAL REVENUE Child Nutrition Programs 8220 51,849,985.78 50,300,000.00 -3.0% Donated Food Commodities 8221 3,391,250.77 3,800,000.00 12.1% All Other Federal Revenue 8290 88,020.00 0.00 -100.0% TOTAL, FEDERAL REVENUE 55,329,256.55 54,100,000.00 -2.2% OTHER STATE REVENUE Child Nutrition Programs 8520 3,953,093.19 3,730,000.00 -5.6% All Other State Revenue 8590 1,078,292.00 0.00 -100.0% TOTAL, OTHER STATE REVENUE 5,031,385.19 3,730,000.00 -25.9% OTHER LOCAL REVENUE Other Local Revenue Sales Sale of Equipment/Supplies 8631 0.00 0.00 0.0% Food Service Sales 8634 5,126,325.40 4,800,000.00 -6.4% Leases and Rentals 8650 0.00 0.00 0.0% Interest 8660 168,515.33 98,000.00 -41.8% Net Increase (Decrease) in the Fair Value of Investments 8662 0.00 0.00 0.0% Fees and Contracts Interagency Services 8677 0.00 0.00 0.0% Other Local Revenue All Other Local Revenue 8699 6,218,951.60 6,685,000.00 7.5% TOTAL, OTHER LOCAL REVENUE 11,513,792.33 11,583,000.00 0.6% TOTAL, REVENUES 71,874,434.07 69,413,000.00 -3.4% California Dept of Education 43 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 4 Printed: 9/5/2019 11:13 AM

  39. Unaudited Actuals San Diego Unified Cafeteria Special Revenue Fund 37 68338 0000000 San Diego County Expenditures by Object Form 13 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference CERTIFICATED SALARIES Certificated Supervisors' and Administrators' Salaries 1300 0.00 0.00 0.0% Other Certificated Salaries 1900 0.00 0.00 0.0% TOTAL, CERTIFICATED SALARIES 0.00 0.00 0.0% CLASSIFIED SALARIES Classified Support Salaries 2200 17,619,294.22 17,648,434.00 0.2% Classified Supervisors' and Administrators' Salaries 2300 3,411,060.69 3,589,598.00 5.2% Clerical, Technical and Office Salaries 2400 1,676,007.82 1,803,915.00 7.6% Other Classified Salaries 2900 3,139.00 0.00 -100.0% TOTAL, CLASSIFIED SALARIES 22,709,501.73 23,041,947.00 1.5% EMPLOYEE BENEFITS STRS 3101-3102 0.00 0.00 0.0% PERS 3201-3202 3,914,549.35 3,408,612.00 -12.9% OASDI/Medicare/Alternative 3301-3302 1,718,995.04 1,762,905.00 2.6% Health and Welfare Benefits 3401-3402 7,520,318.45 7,967,641.00 5.9% Unemployment Insurance 3501-3502 11,291.71 11,383.00 0.8% Workers' Compensation 3601-3602 542,757.14 550,902.00 1.5% OPEB, Allocated 3701-3702 48,228.07 61,702.00 27.9% OPEB, Active Employees 3751-3752 0.00 0.00 0.0% Other Employee Benefits 3901-3902 18,107.46 36,779.00 103.1% TOTAL, EMPLOYEE BENEFITS 13,774,247.22 13,799,924.00 0.2% BOOKS AND SUPPLIES Books and Other Reference Materials 4200 0.00 0.00 0.0% Materials and Supplies 4300 651,569.19 617,900.00 -5.2% Noncapitalized Equipment 4400 333,408.15 155,000.00 -53.5% Food 4700 21,843,019.89 19,260,001.00 -11.8% TOTAL, BOOKS AND SUPPLIES 22,827,997.23 20,032,901.00 -12.2% California Dept of Education 44 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 5 Printed: 9/5/2019 11:13 AM

  40. Unaudited Actuals San Diego Unified Cafeteria Special Revenue Fund 37 68338 0000000 San Diego County Expenditures by Object Form 13 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference SERVICES AND OTHER OPERATING EXPENDITURES Subagreements for Services 5100 5,473,983.98 5,813,407.00 6.2% Travel and Conferences 5200 24,606.74 30,000.00 21.9% Dues and Memberships 5300 548.00 665.00 21.4% Insurance 5400-5450 0.00 0.00 0.0% Operations and Housekeeping Services 5500 534,842.38 582,000.00 8.8% Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 5,699.26 7,600.00 33.4% Transfers of Direct Costs 5710 0.00 0.00 0.0% Transfers of Direct Costs - Interfund 5750 882,359.10 999,700.00 13.3% Professional/Consulting Services and Operating Expenditures 5800 392,088.74 495,000.00 26.2% Communications 5900 47,816.33 46,300.00 -3.2% TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES 7,361,944.53 7,974,672.00 8.3% CAPITAL OUTLAY Buildings and Improvements of Buildings 6200 0.00 0.00 0.0% Equipment 6400 241,117.62 500,000.00 107.4% Equipment Replacement 6500 0.00 0.00 0.0% TOTAL, CAPITAL OUTLAY 241,117.62 500,000.00 107.4% OTHER OUTGO (excluding Transfers of Indirect Costs) Debt Service Debt Service - Interest 7438 0.00 0.00 0.0% Other Debt Service - Principal 7439 0.00 0.00 0.0% TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 0.00 0.00 0.0% OTHER OUTGO - TRANSFERS OF INDIRECT COSTS Transfers of Indirect Costs - Interfund 7350 118,949.25 1,582,166.00 1230.1% TOTAL, OTHER OUTGO - TRANSFERS OF INDIRECT COSTS 118,949.25 1,582,166.00 1230.1% TOTAL, EXPENDITURES 67,033,757.58 66,931,610.00 -0.2% California Dept of Education 45 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 6 Printed: 9/5/2019 11:13 AM

  41. Unaudited Actuals San Diego Unified Cafeteria Special Revenue Fund 37 68338 0000000 San Diego County Expenditures by Object Form 13 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference INTERFUND TRANSFERS INTERFUND TRANSFERS IN From: General Fund 8916 232,271.37 0.00 -100.0% Other Authorized Interfund Transfers In 8919 0.00 0.00 0.0% (a) TOTAL, INTERFUND TRANSFERS IN 232,271.37 0.00 -100.0% INTERFUND TRANSFERS OUT Other Authorized Interfund Transfers Out 7619 1,000.00 0.00 -100.0% (b) TOTAL, INTERFUND TRANSFERS OUT 1,000.00 0.00 -100.0% OTHER SOURCES/USES SOURCES Other Sources Transfers from Funds of Lapsed/Reorganized LEAs 8965 0.00 0.00 0.0% Long-Term Debt Proceeds Proceeds from Capital Leases 8972 0.00 0.00 0.0% All Other Financing Sources 8979 0.00 0.00 0.0% (c) TOTAL, SOURCES 0.00 0.00 0.0% USES Transfers of Funds from Lapsed/Reorganized LEAs 7651 0.00 0.00 0.0% All Other Financing Uses 7699 0.00 0.00 0.0% (d) TOTAL, USES 0.00 0.00 0.0% CONTRIBUTIONS Contributions from Unrestricted Revenues 8980 0.00 0.00 0.0% Contributions from Restricted Revenues 8990 0.00 0.00 0.0% (e) TOTAL, CONTRIBUTIONS 0.00 0.00 0.0% TOTAL, OTHER FINANCING SOURCES/USES (a - b + c - d + e) 231,271.37 0.00 -100.0% California Dept of Education 46 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 7 Printed: 9/5/2019 11:13 AM

  42. Unaudited Actuals San Diego Unified Cafeteria Special Revenue Fund 37 68338 0000000 San Diego County Expenditures by Function Form 13 2018-19 2019-20 Percent Description Function Codes Object Codes Unaudited Actuals Budget Difference A. REVENUES 1) LCFF Sources 8010-8099 0.00 0.00 0.0% 2) Federal Revenue 8100-8299 55,329,256.55 54,100,000.00 -2.2% 3) Other State Revenue 8300-8599 5,031,385.19 3,730,000.00 -25.9% 4) Other Local Revenue 8600-8799 11,513,792.33 11,583,000.00 0.6% 5) TOTAL, REVENUES 71,874,434.07 69,413,000.00 -3.4% B. EXPENDITURES (Objects 1000-7999) 1) Instruction 1000-1999 0.00 0.00 0.0% 2) Instruction - Related Services 2000-2999 0.00 0.00 0.0% 3) Pupil Services 3000-3999 61,839,290.67 59,895,634.00 -3.1% 4) Ancillary Services 4000-4999 0.00 0.00 0.0% 5) Community Services 5000-5999 0.00 0.00 0.0% 6) Enterprise 6000-6999 483,346.96 507,426.00 5.0% 7) General Administration 7000-7999 118,949.25 1,582,166.00 1230.1% 8) Plant Services 8000-8999 4,592,170.70 4,946,384.00 7.7% Except 9) Other Outgo 9000-9999 7600-7699 0.00 0.00 0.0% 10) TOTAL, EXPENDITURES 67,033,757.58 66,931,610.00 -0.2% C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B10) 4,840,676.49 2,481,390.00 -48.7% D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 232,271.37 0.00 -100.0% b) Transfers Out 7600-7629 1,000.00 0.00 -100.0% 2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.0% b) Uses 7630-7699 0.00 0.00 0.0% 3) Contributions 8980-8999 0.00 0.00 0.0% 4) TOTAL, OTHER FINANCING SOURCES/USES 231,271.37 0.00 -100.0% California Dept of Education 47 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 1 Printed: 9/5/2019 11:13 AM

  43. Unaudited Actuals San Diego Unified Cafeteria Special Revenue Fund 37 68338 0000000 San Diego County Expenditures by Function Form 13 2018-19 2019-20 Percent Description Function Codes Object Codes Unaudited Actuals Budget Difference E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) 5,071,947.86 2,481,390.00 -51.1% F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 8,448,083.58 13,520,031.44 60.0% b) Audit Adjustments 9793 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 8,448,083.58 13,520,031.44 60.0% d) Other Restatements 9795 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 8,448,083.58 13,520,031.44 60.0% 2) Ending Balance, June 30 (E + F1e) 13,520,031.44 16,001,421.44 18.4% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.0% Stores 9712 539,059.44 0.00 -100.0% Prepaid Items 9713 635.40 0.00 -100.0% All Others 9719 0.00 0.00 0.0% b) Restricted 9740 12,980,336.60 16,001,421.44 23.3% c) Committed Stabilization Arrangements 9750 0.00 0.00 0.0% Other Commitments (by Resource/Object) 9760 0.00 0.00 0.0% d) Assigned Other Assignments (by Resource/Object) 9780 0.00 0.00 0.0% e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.0% Unassigned/Unappropriated Amount 9790 0.00 0.00 0.0% California Dept of Education 48 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 2 Printed: 9/5/2019 11:13 AM

  44. Unaudited Actuals San Diego Unified Cafeteria Special Revenue Fund 37 68338 0000000 San Diego County Exhibit: Restricted Balance Detail Form 13 2018-19 2019-20 Resource Description Unaudited Actuals Budget 5310 Child Nutrition: School Programs (e.g., School Lunch, School Breakfast, Milk, Pr 12,442,889.40 15,383,051.24 5320 Child Nutrition: Child Care Food Program (CCFP) Claims-Centers and Family Day Ca 533,375.81 614,298.81 9010 Other Restricted Local 4,071.39 4,071.39 Total, Restricted Balance 12,980,336.60 16,001,421.44 California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/17/2019) Page 1 Printed: 9/5/2019 11:13 AM 49 of 159

  45. Unaudited Actuals San Diego Unified Pupil Transportation Equipment Fund 37 68338 0000000 San Diego County Expenditures by Object Form 15 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference A. REVENUES 1) LCFF Sources 8010-8099 0.00 0.00 0.0% 2) Federal Revenue 8100-8299 0.00 0.00 0.0% 3) Other State Revenue 8300-8599 0.00 0.00 0.0% 4) Other Local Revenue 8600-8799 7,703.87 1,500.00 -80.5% 5) TOTAL, REVENUES 7,703.87 1,500.00 -80.5% B. EXPENDITURES 1) Certificated Salaries 1000-1999 0.00 0.00 0.0% 2) Classified Salaries 2000-2999 0.00 0.00 0.0% 3) Employee Benefits 3000-3999 0.00 0.00 0.0% 4) Books and Supplies 4000-4999 0.00 0.00 0.0% 5) Services and Other Operating Expenditures 5000-5999 38,854.98 0.00 -100.0% 6) Capital Outlay 6000-6999 0.00 0.00 0.0% 7) Other Outgo (excluding Transfers of Indirect 7100-7299, Costs) 7400-7499 0.00 0.00 0.0% 8) Other Outgo - Transfers of Indirect Costs 7300-7399 0.00 0.00 0.0% 9) TOTAL, EXPENDITURES 38,854.98 0.00 -100.0% C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B9) (31,151.11) 1,500.00 -104.8% D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 0.00 0.00 0.0% b) Transfers Out 7600-7629 0.00 0.00 0.0% 2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.0% b) Uses 7630-7699 0.00 0.00 0.0% 3) Contributions 8980-8999 0.00 0.00 0.0% 4) TOTAL, OTHER FINANCING SOURCES/USES 0.00 0.00 0.0% California Dept of Education 50 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 1 Printed: 9/5/2019 11:14 AM

  46. Unaudited Actuals San Diego Unified Pupil Transportation Equipment Fund 37 68338 0000000 San Diego County Expenditures by Object Form 15 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) (31,151.11) 1,500.00 -104.8% F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 280,586.10 249,434.99 -11.1% b) Audit Adjustments 9793 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 280,586.10 249,434.99 -11.1% d) Other Restatements 9795 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 280,586.10 249,434.99 -11.1% 2) Ending Balance, June 30 (E + F1e) 249,434.99 250,934.99 0.6% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.0% Stores 9712 0.00 0.00 0.0% Prepaid Items 9713 0.00 0.00 0.0% All Others 9719 0.00 0.00 0.0% b) Restricted 9740 0.00 0.00 0.0% c) Committed Stabilization Arrangements 9750 0.00 0.00 0.0% Other Commitments 9760 0.00 0.00 0.0% d) Assigned Other Assignments 9780 249,434.99 250,934.99 0.6% e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.0% Unassigned/Unappropriated Amount 9790 0.00 0.00 0.0% California Dept of Education 51 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 2 Printed: 9/5/2019 11:14 AM

  47. Unaudited Actuals San Diego Unified Pupil Transportation Equipment Fund 37 68338 0000000 San Diego County Expenditures by Object Form 15 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference G. ASSETS 1) Cash a) in County Treasury 9110 246,644.64 1) Fair Value Adjustment to Cash in County Treasury 9111 0.00 b) in Banks 9120 0.00 c) in Revolving Cash Account 9130 0.00 d) with Fiscal Agent/Trustee 9135 0.00 e) Collections Awaiting Deposit 9140 0.00 2) Investments 9150 0.00 3) Accounts Receivable 9200 2,790.35 4) Due from Grantor Government 9290 0.00 5) Due from Other Funds 9310 0.00 6) Stores 9320 0.00 7) Prepaid Expenditures 9330 0.00 8) Other Current Assets 9340 0.00 9) TOTAL, ASSETS 249,434.99 H. DEFERRED OUTFLOWS OF RESOURCES 1) Deferred Outflows of Resources 9490 0.00 2) TOTAL, DEFERRED OUTFLOWS 0.00 I. LIABILITIES 1) Accounts Payable 9500 0.00 2) Due to Grantor Governments 9590 0.00 3) Due to Other Funds 9610 0.00 4) Current Loans 9640 5) Unearned Revenue 9650 0.00 6) TOTAL, LIABILITIES 0.00 J. DEFERRED INFLOWS OF RESOURCES 1) Deferred Inflows of Resources 9690 0.00 2) TOTAL, DEFERRED INFLOWS 0.00 K. FUND EQUITY Ending Fund Balance, June 30 (must agree with line F2) (G9 + H2) - (I6 + J2) 249,434.99 California Dept of Education 52 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 3 Printed: 9/5/2019 11:14 AM

  48. Unaudited Actuals San Diego Unified Pupil Transportation Equipment Fund 37 68338 0000000 San Diego County Expenditures by Object Form 15 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference OTHER STATE REVENUE All Other State Apportionments - Current Year 8311 0.00 0.00 0.0% All Other State Apportionments - Prior Years 8319 0.00 0.00 0.0% All Other State Revenue 8590 0.00 0.00 0.0% TOTAL, OTHER STATE REVENUE 0.00 0.00 0.0% OTHER LOCAL REVENUE Other Local Revenue Sales Sale of Equipment/Supplies 8631 0.00 0.00 0.0% Interest 8660 7,703.87 1,500.00 -80.5% Net Increase (Decrease) in the Fair Value of Investments 8662 0.00 0.00 0.0% Other Transfers of Apportionments From Districts or Charter Schools 8791 0.00 0.00 0.0% From County Offices 8792 0.00 0.00 0.0% From JPAs 8793 0.00 0.00 0.0% All Other Transfers In from All Others 8799 0.00 0.00 0.0% TOTAL, OTHER LOCAL REVENUE 7,703.87 1,500.00 -80.5% TOTAL, REVENUES 7,703.87 1,500.00 -80.5% California Dept of Education 53 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 4 Printed: 9/5/2019 11:14 AM

  49. Unaudited Actuals San Diego Unified Pupil Transportation Equipment Fund 37 68338 0000000 San Diego County Expenditures by Object Form 15 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference CLASSIFIED SALARIES Classified Support Salaries 2200 0.00 0.00 0.0% TOTAL, CLASSIFIED SALARIES 0.00 0.00 0.0% EMPLOYEE BENEFITS STRS 3101-3102 0.00 0.00 0.0% PERS 3201-3202 0.00 0.00 0.0% OASDI/Medicare/Alternative 3301-3302 0.00 0.00 0.0% Health and Welfare Benefits 3401-3402 0.00 0.00 0.0% Unemployment Insurance 3501-3502 0.00 0.00 0.0% Workers' Compensation 3601-3602 0.00 0.00 0.0% OPEB, Allocated 3701-3702 0.00 0.00 0.0% OPEB, Active Employees 3751-3752 0.00 0.00 0.0% Other Employee Benefits 3901-3902 0.00 0.00 0.0% TOTAL, EMPLOYEE BENEFITS 0.00 0.00 0.0% BOOKS AND SUPPLIES Books and Other Reference Materials 4200 0.00 0.00 0.0% Materials and Supplies 4300 0.00 0.00 0.0% Noncapitalized Equipment 4400 0.00 0.00 0.0% TOTAL, BOOKS AND SUPPLIES 0.00 0.00 0.0% California Dept of Education 54 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 5 Printed: 9/5/2019 11:14 AM

  50. Unaudited Actuals San Diego Unified Pupil Transportation Equipment Fund 37 68338 0000000 San Diego County Expenditures by Object Form 15 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference SERVICES AND OTHER OPERATING EXPENDITURES Subagreements for Services 5100 0.00 0.00 0.0% Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 0.00 0.00 0.0% Transfers of Direct Costs - Interfund 5750 0.00 0.00 0.0% Professional/Consulting Services and Operating Expenditures 5800 38,854.98 0.00 -100.0% TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES 38,854.98 0.00 -100.0% CAPITAL OUTLAY Equipment 6400 0.00 0.00 0.0% Equipment Replacement 6500 0.00 0.00 0.0% TOTAL, CAPITAL OUTLAY 0.00 0.00 0.0% OTHER OUTGO (excluding Transfers of Indirect Costs) Debt Service Debt Service - Interest 7438 0.00 0.00 0.0% Other Debt Service - Principal 7439 0.00 0.00 0.0% TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 0.00 0.00 0.0% TOTAL, EXPENDITURES 38,854.98 0.00 -100.0% California Dept of Education 55 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 6 Printed: 9/5/2019 11:14 AM

  51. Unaudited Actuals San Diego Unified Pupil Transportation Equipment Fund 37 68338 0000000 San Diego County Expenditures by Object Form 15 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference INTERFUND TRANSFERS INTERFUND TRANSFERS IN Other Authorized Interfund Transfers In 8919 0.00 0.00 0.0% (a) TOTAL, INTERFUND TRANSFERS IN 0.00 0.00 0.0% INTERFUND TRANSFERS OUT Other Authorized Interfund Transfers Out 7619 0.00 0.00 0.0% (b) TOTAL, INTERFUND TRANSFERS OUT 0.00 0.00 0.0% OTHER SOURCES/USES SOURCES Other Sources Transfers from Funds of Lapsed/Reorganized LEAs 8965 0.00 0.00 0.0% Long-Term Debt Proceeds Proceeds from Capital Leases 8972 0.00 0.00 0.0% (c) TOTAL, SOURCES 0.00 0.00 0.0% USES Transfers of Funds from Lapsed/Reorganized LEAs 7651 0.00 0.00 0.0% (d) TOTAL, USES 0.00 0.00 0.0% CONTRIBUTIONS Contributions from Unrestricted Revenues 8980 0.00 0.00 0.0% Contributions from Restricted Revenues 8990 0.00 0.00 0.0% (e) TOTAL, CONTRIBUTIONS 0.00 0.00 0.0% TOTAL, OTHER FINANCING SOURCES/USES (a - b + c - d + e) 0.00 0.00 0.0% California Dept of Education 56 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 7 Printed: 9/5/2019 11:14 AM

  52. Unaudited Actuals San Diego Unified Pupil Transportation Equipment Fund 37 68338 0000000 San Diego County Expenditures by Function Form 15 2018-19 2019-20 Percent Description Function Codes Object Codes Unaudited Actuals Budget Difference A. REVENUES 1) LCFF Sources 8010-8099 0.00 0.00 0.0% 2) Federal Revenue 8100-8299 0.00 0.00 0.0% 3) Other State Revenue 8300-8599 0.00 0.00 0.0% 4) Other Local Revenue 8600-8799 7,703.87 1,500.00 -80.5% 5) TOTAL, REVENUES 7,703.87 1,500.00 -80.5% B. EXPENDITURES (Objects 1000-7999) 1) Instruction 1000-1999 0.00 0.00 0.0% 2) Instruction - Related Services 2000-2999 0.00 0.00 0.0% 3) Pupil Services 3000-3999 38,854.98 0.00 -100.0% 4) Ancillary Services 4000-4999 0.00 0.00 0.0% 5) Community Services 5000-5999 0.00 0.00 0.0% 6) Enterprise 6000-6999 0.00 0.00 0.0% 7) General Administration 7000-7999 0.00 0.00 0.0% 8) Plant Services 8000-8999 0.00 0.00 0.0% Except 9) Other Outgo 9000-9999 7600-7699 0.00 0.00 0.0% 10) TOTAL, EXPENDITURES 38,854.98 0.00 -100.0% C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B10) (31,151.11) 1,500.00 -104.8% D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 0.00 0.00 0.0% b) Transfers Out 7600-7629 0.00 0.00 0.0% 2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.0% b) Uses 7630-7699 0.00 0.00 0.0% 3) Contributions 8980-8999 0.00 0.00 0.0% 4) TOTAL, OTHER FINANCING SOURCES/USES 0.00 0.00 0.0% California Dept of Education 57 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 1 Printed: 9/5/2019 11:14 AM

  53. Unaudited Actuals San Diego Unified Pupil Transportation Equipment Fund 37 68338 0000000 San Diego County Expenditures by Function Form 15 2018-19 2019-20 Percent Description Function Codes Object Codes Unaudited Actuals Budget Difference E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) (31,151.11) 1,500.00 -104.8% F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 280,586.10 249,434.99 -11.1% b) Audit Adjustments 9793 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 280,586.10 249,434.99 -11.1% d) Other Restatements 9795 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 280,586.10 249,434.99 -11.1% 2) Ending Balance, June 30 (E + F1e) 249,434.99 250,934.99 0.6% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.0% Stores 9712 0.00 0.00 0.0% Prepaid Items 9713 0.00 0.00 0.0% All Others 9719 0.00 0.00 0.0% b) Restricted 9740 0.00 0.00 0.0% c) Committed Stabilization Arrangements 9750 0.00 0.00 0.0% Other Commitments (by Resource/Object) 9760 0.00 0.00 0.0% d) Assigned Other Assignments (by Resource/Object) 9780 249,434.99 250,934.99 0.6% e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.0% Unassigned/Unappropriated Amount 9790 0.00 0.00 0.0% California Dept of Education 58 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 2 Printed: 9/5/2019 11:14 AM

  54. Unaudited Actuals San Diego Unified Pupil Transportation Equipment Fund 37 68338 0000000 San Diego County Exhibit: Restricted Balance Detail Form 15 2018-19 2019-20 Resource Description Unaudited Actuals Budget Total, Restricted Balance 0.00 0.00 California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/17/2019) Page 1 Printed: 9/5/2019 11:14 AM 59 of 159

  55. Unaudited Actuals San Diego Unified Special Reserve Fund for Postemployment Benefits 37 68338 0000000 San Diego County Expenditures by Object Form 20 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference A. REVENUES 1) LCFF Sources 8010-8099 0.00 0.00 0.0% 2) Federal Revenue 8100-8299 0.00 0.00 0.0% 3) Other State Revenue 8300-8599 0.00 0.00 0.0% 4) Other Local Revenue 8600-8799 63,252.00 35,560.00 -43.8% 5) TOTAL, REVENUES 63,252.00 35,560.00 -43.8% B. EXPENDITURES 1) Certificated Salaries 1000-1999 0.00 0.00 0.0% 2) Classified Salaries 2000-2999 0.00 0.00 0.0% 3) Employee Benefits 3000-3999 0.00 0.00 0.0% 4) Books and Supplies 4000-4999 0.00 0.00 0.0% 5) Services and Other Operating Expenditures 5000-5999 0.00 0.00 0.0% 6) Capital Outlay 6000-6999 0.00 0.00 0.0% 7) Other Outgo (excluding Transfers of Indirect 7100-7299, Costs) 7400-7499 0.00 0.00 0.0% 8) Other Outgo - Transfers of Indirect Costs 7300-7399 0.00 0.00 0.0% 9) TOTAL, EXPENDITURES 0.00 0.00 0.0% C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B9) 63,252.00 35,560.00 -43.8% D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 646,952.00 637,232.00 -1.5% b) Transfers Out 7600-7629 397,715.00 466,880.00 17.4% 2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.0% b) Uses 7630-7699 0.00 0.00 0.0% 3) Contributions 8980-8999 0.00 0.00 0.0% 4) TOTAL, OTHER FINANCING SOURCES/USES 249,237.00 170,352.00 -31.7% California Dept of Education 60 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 1 Printed: 9/5/2019 11:14 AM

  56. Unaudited Actuals San Diego Unified Special Reserve Fund for Postemployment Benefits 37 68338 0000000 San Diego County Expenditures by Object Form 20 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) 312,489.00 205,912.00 -34.1% F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 2,524,503.35 2,836,992.35 12.4% b) Audit Adjustments 9793 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 2,524,503.35 2,836,992.35 12.4% d) Other Restatements 9795 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 2,524,503.35 2,836,992.35 12.4% 2) Ending Balance, June 30 (E + F1e) 2,836,992.35 3,042,904.35 7.3% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.0% Stores 9712 0.00 0.00 0.0% Prepaid Items 9713 0.00 0.00 0.0% All Others 9719 0.00 0.00 0.0% b) Restricted 9740 0.00 0.00 0.0% c) Committed Stabilization Arrangements 9750 0.00 0.00 0.0% Other Commitments 9760 0.00 0.00 0.0% d) Assigned Other Assignments 9780 2,836,992.35 3,042,904.35 7.3% e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.0% Unassigned/Unappropriated Amount 9790 0.00 0.00 0.0% California Dept of Education 61 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 2 Printed: 9/5/2019 11:14 AM

  57. Unaudited Actuals San Diego Unified Special Reserve Fund for Postemployment Benefits 37 68338 0000000 San Diego County Expenditures by Object Form 20 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference G. ASSETS 1) Cash a) in County Treasury 9110 2,805,377.90 1) Fair Value Adjustment to Cash in County Treasury 9111 0.00 b) in Banks 9120 0.00 c) in Revolving Cash Account 9130 0.00 d) with Fiscal Agent/Trustee 9135 0.00 e) Collections Awaiting Deposit 9140 0.00 2) Investments 9150 0.00 3) Accounts Receivable 9200 31,614.45 4) Due from Grantor Government 9290 0.00 5) Due from Other Funds 9310 0.00 6) Stores 9320 0.00 7) Prepaid Expenditures 9330 0.00 8) Other Current Assets 9340 0.00 9) TOTAL, ASSETS 2,836,992.35 H. DEFERRED OUTFLOWS OF RESOURCES 1) Deferred Outflows of Resources 9490 0.00 2) TOTAL, DEFERRED OUTFLOWS 0.00 I. LIABILITIES 1) Accounts Payable 9500 0.00 2) Due to Grantor Governments 9590 0.00 3) Due to Other Funds 9610 0.00 4) Current Loans 9640 5) Unearned Revenue 9650 0.00 6) TOTAL, LIABILITIES 0.00 J. DEFERRED INFLOWS OF RESOURCES 1) Deferred Inflows of Resources 9690 0.00 2) TOTAL, DEFERRED INFLOWS 0.00 K. FUND EQUITY Ending Fund Balance, June 30 (must agree with line F2) (G9 + H2) - (I6 + J2) 2,836,992.35 California Dept of Education 62 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 3 Printed: 9/5/2019 11:14 AM

  58. Unaudited Actuals San Diego Unified Special Reserve Fund for Postemployment Benefits 37 68338 0000000 San Diego County Expenditures by Object Form 20 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference OTHER LOCAL REVENUE Other Local Revenue Interest 8660 63,252.00 35,560.00 -43.8% Net Increase (Decrease) in the Fair Value of Investments 8662 0.00 0.00 0.0% TOTAL, OTHER LOCAL REVENUE 63,252.00 35,560.00 -43.8% TOTAL, REVENUES 63,252.00 35,560.00 -43.8% California Dept of Education 63 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 4 Printed: 9/5/2019 11:14 AM

  59. Unaudited Actuals San Diego Unified Special Reserve Fund for Postemployment Benefits 37 68338 0000000 San Diego County Expenditures by Object Form 20 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference INTERFUND TRANSFERS INTERFUND TRANSFERS IN From: General Fund/CSSF 8912 0.00 0.00 0.0% Other Authorized Interfund Transfers In 8919 646,952.00 637,232.00 -1.5% (a) TOTAL, INTERFUND TRANSFERS IN 646,952.00 637,232.00 -1.5% INTERFUND TRANSFERS OUT To: General Fund/CSSF 7612 0.00 0.00 0.0% To: State School Building Fund/ County School Facilities Fund 7613 0.00 0.00 0.0% Other Authorized Interfund Transfers Out 7619 397,715.00 466,880.00 17.4% (b) TOTAL, INTERFUND TRANSFERS OUT 397,715.00 466,880.00 17.4% OTHER SOURCES/USES SOURCES Other Sources Transfers from Funds of Lapsed/Reorganized LEAs 8965 0.00 0.00 0.0% (c) TOTAL, SOURCES 0.00 0.00 0.0% USES Transfers of Funds from Lapsed/Reorganized LEAs 7651 0.00 0.00 0.0% (d) TOTAL, USES 0.00 0.00 0.0% CONTRIBUTIONS Contributions from Restricted Revenues 8990 0.00 0.00 0.0% (e) TOTAL, CONTRIBUTIONS 0.00 0.00 0.0% TOTAL, OTHER FINANCING SOURCES/USES (a - b + c - d + e) 249,237.00 170,352.00 -31.7% California Dept of Education 64 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 5 Printed: 9/5/2019 11:14 AM

  60. Unaudited Actuals San Diego Unified Special Reserve Fund for Postemployment Benefits 37 68338 0000000 San Diego County Expenditures by Function Form 20 2018-19 2019-20 Percent Description Function Codes Object Codes Unaudited Actuals Budget Difference A. REVENUES 1) LCFF Sources 8010-8099 0.00 0.00 0.0% 2) Federal Revenue 8100-8299 0.00 0.00 0.0% 3) Other State Revenue 8300-8599 0.00 0.00 0.0% 4) Other Local Revenue 8600-8799 63,252.00 35,560.00 -43.8% 5) TOTAL, REVENUES 63,252.00 35,560.00 -43.8% B. EXPENDITURES (Objects 1000-7999) 1) Instruction 1000-1999 0.00 0.00 0.0% 2) Instruction - Related Services 2000-2999 0.00 0.00 0.0% 3) Pupil Services 3000-3999 0.00 0.00 0.0% 4) Ancillary Services 4000-4999 0.00 0.00 0.0% 5) Community Services 5000-5999 0.00 0.00 0.0% 6) Enterprise 6000-6999 0.00 0.00 0.0% 7) General Administration 7000-7999 0.00 0.00 0.0% 8) Plant Services 8000-8999 0.00 0.00 0.0% Except 9) Other Outgo 9000-9999 7600-7699 0.00 0.00 0.0% 10) TOTAL, EXPENDITURES 0.00 0.00 0.0% C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B10) 63,252.00 35,560.00 -43.8% D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 646,952.00 637,232.00 -1.5% b) Transfers Out 7600-7629 397,715.00 466,880.00 17.4% 2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.0% b) Uses 7630-7699 0.00 0.00 0.0% 3) Contributions 8980-8999 0.00 0.00 0.0% 4) TOTAL, OTHER FINANCING SOURCES/USES 249,237.00 170,352.00 -31.7% California Dept of Education 65 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 1 Printed: 9/5/2019 11:14 AM

  61. Unaudited Actuals San Diego Unified Special Reserve Fund for Postemployment Benefits 37 68338 0000000 San Diego County Expenditures by Function Form 20 2018-19 2019-20 Percent Description Function Codes Object Codes Unaudited Actuals Budget Difference E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) 312,489.00 205,912.00 -34.1% F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 2,524,503.35 2,836,992.35 12.4% b) Audit Adjustments 9793 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 2,524,503.35 2,836,992.35 12.4% d) Other Restatements 9795 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 2,524,503.35 2,836,992.35 12.4% 2) Ending Balance, June 30 (E + F1e) 2,836,992.35 3,042,904.35 7.3% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.0% Stores 9712 0.00 0.00 0.0% Prepaid Items 9713 0.00 0.00 0.0% All Others 9719 0.00 0.00 0.0% b) Restricted 9740 0.00 0.00 0.0% c) Committed Stabilization Arrangements 9750 0.00 0.00 0.0% Other Commitments (by Resource/Object) 9760 0.00 0.00 0.0% d) Assigned Other Assignments (by Resource/Object) 9780 2,836,992.35 3,042,904.35 7.3% e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.0% Unassigned/Unappropriated Amount 9790 0.00 0.00 0.0% California Dept of Education 66 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/03/2019) Page 2 Printed: 9/5/2019 11:14 AM

  62. Unaudited Actuals San Diego Unified Special Reserve Fund for Postemployment Benefits 37 68338 0000000 San Diego County Exhibit: Restricted Balance Detail Form 20 2018-19 2019-20 Resource Description Unaudited Actuals Budget Total, Restricted Balance 0.00 0.00 California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: fund-b (Rev 04/17/2019) Page 1 Printed: 9/5/2019 11:14 AM 67 of 159

  63. Unaudited Actuals San Diego Unified Building Fund 37 68338 0000000 San Diego County Expenditures by Object Form 21 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference A. REVENUES 1) LCFF Sources 8010-8099 0.00 0.00 0.0% 2) Federal Revenue 8100-8299 0.00 0.00 0.0% 3) Other State Revenue 8300-8599 734,675.00 0.00 -100.0% 4) Other Local Revenue 8600-8799 20,336,230.25 6,524,539.00 -67.9% 5) TOTAL, REVENUES 21,070,905.25 6,524,539.00 -69.0% B. EXPENDITURES 1) Certificated Salaries 1000-1999 0.00 0.00 0.0% 2) Classified Salaries 2000-2999 10,925,152.40 16,764,807.00 53.5% 3) Employee Benefits 3000-3999 5,907,172.70 8,673,827.00 46.8% 4) Books and Supplies 4000-4999 7,580,546.43 789,678.00 -89.6% 5) Services and Other Operating Expenditures 5000-5999 17,649,856.99 26,400,871.00 49.6% 6) Capital Outlay 6000-6999 452,082,709.20 65,255,402.00 -85.6% 7) Other Outgo (excluding Transfers of Indirect 7100-7299, Costs) 7400-7499 0.00 0.00 0.0% 8) Other Outgo - Transfers of Indirect Costs 7300-7399 0.00 0.00 0.0% 9) TOTAL, EXPENDITURES 494,145,437.72 117,884,585.00 -76.1% C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B9) (473,074,532.47) (111,360,046.00) -76.5% D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 0.00 0.00 0.0% b) Transfers Out 7600-7629 0.00 0.00 0.0% 2) Other Sources/Uses a) Sources 8930-8979 251,397,063.00 0.00 -100.0% b) Uses 7630-7699 517,563.00 0.00 -100.0% 3) Contributions 8980-8999 0.00 0.00 0.0% 4) TOTAL, OTHER FINANCING SOURCES/USES 250,879,500.00 0.00 -100.0% California Dept of Education 68 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-d (Rev 02/07/2019) Page 1 Printed: 9/5/2019 11:15 AM

  64. Unaudited Actuals San Diego Unified Building Fund 37 68338 0000000 San Diego County Expenditures by Object Form 21 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) (222,195,032.47) (111,360,046.00) -49.9% F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 988,814,933.69 766,619,901.22 -22.5% b) Audit Adjustments 9793 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 988,814,933.69 766,619,901.22 -22.5% d) Other Restatements 9795 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 988,814,933.69 766,619,901.22 -22.5% 2) Ending Balance, June 30 (E + F1e) 766,619,901.22 655,259,855.22 -14.5% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.0% Stores 9712 0.00 0.00 0.0% Prepaid Items 9713 0.00 0.00 0.0% All Others 9719 0.00 0.00 0.0% b) Restricted 9740 766,474,107.09 655,076,510.09 -14.5% c) Committed Stabilization Arrangements 9750 0.00 0.00 0.0% Other Commitments 9760 0.00 0.00 0.0% d) Assigned Other Assignments 9780 145,794.13 183,345.13 25.8% e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.0% Unassigned/Unappropriated Amount 9790 0.00 0.00 0.0% California Dept of Education 69 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-d (Rev 02/07/2019) Page 2 Printed: 9/5/2019 11:15 AM

  65. Unaudited Actuals San Diego Unified Building Fund 37 68338 0000000 San Diego County Expenditures by Object Form 21 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference G. ASSETS 1) Cash a) in County Treasury 9110 826,943,318.35 1) Fair Value Adjustment to Cash in County Treasury 9111 0.00 b) in Banks 9120 0.00 c) in Revolving Cash Account 9130 0.00 d) with Fiscal Agent/Trustee 9135 0.00 e) Collections Awaiting Deposit 9140 0.00 2) Investments 9150 0.00 3) Accounts Receivable 9200 8,908,133.85 4) Due from Grantor Government 9290 0.00 5) Due from Other Funds 9310 721,866.28 6) Stores 9320 0.00 7) Prepaid Expenditures 9330 0.00 8) Other Current Assets 9340 0.00 9) TOTAL, ASSETS 836,573,318.48 H. DEFERRED OUTFLOWS OF RESOURCES 1) Deferred Outflows of Resources 9490 0.00 2) TOTAL, DEFERRED OUTFLOWS 0.00 I. LIABILITIES 1) Accounts Payable 9500 64,948,241.89 2) Due to Grantor Governments 9590 0.00 3) Due to Other Funds 9610 5,005,175.37 4) Current Loans 9640 0.00 5) Unearned Revenue 9650 0.00 6) TOTAL, LIABILITIES 69,953,417.26 J. DEFERRED INFLOWS OF RESOURCES 1) Deferred Inflows of Resources 9690 0.00 2) TOTAL, DEFERRED INFLOWS 0.00 K. FUND EQUITY Ending Fund Balance, June 30 (must agree with line F2) (G9 + H2) - (I6 + J2) 766,619,901.22 California Dept of Education 70 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-d (Rev 02/07/2019) Page 3 Printed: 9/5/2019 11:15 AM

  66. Unaudited Actuals San Diego Unified Building Fund 37 68338 0000000 San Diego County Expenditures by Object Form 21 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference FEDERAL REVENUE FEMA 8281 0.00 0.00 0.0% All Other Federal Revenue 8290 0.00 0.00 0.0% TOTAL, FEDERAL REVENUE 0.00 0.00 0.0% OTHER STATE REVENUE Tax Relief Subventions Restricted Levies - Other Homeowners' Exemptions 8575 0.00 0.00 0.0% Other Subventions/In-Lieu Taxes 8576 0.00 0.00 0.0% All Other State Revenue 8590 734,675.00 0.00 -100.0% TOTAL, OTHER STATE REVENUE 734,675.00 0.00 -100.0% OTHER LOCAL REVENUE Other Local Revenue County and District Taxes Other Restricted Levies Secured Roll 8615 0.00 0.00 0.0% Unsecured Roll 8616 0.00 0.00 0.0% Prior Years' Taxes 8617 0.00 0.00 0.0% Supplemental Taxes 8618 0.00 0.00 0.0% Non-Ad Valorem Taxes Parcel Taxes 8621 0.00 0.00 0.0% Other 8622 0.00 0.00 0.0% Community Redevelopment Funds Not Subject to LCFF Deduction 8625 0.00 0.00 0.0% Penalties and Interest from Delinquent Non-LCFF Taxes 8629 0.00 0.00 0.0% Sales Sale of Equipment/Supplies 8631 0.00 0.00 0.0% Leases and Rentals 8650 0.00 0.00 0.0% Interest 8660 18,798,579.34 6,524,539.00 -65.3% Net Increase (Decrease) in the Fair Value of Investments 8662 0.00 0.00 0.0% Other Local Revenue All Other Local Revenue 8699 1,537,650.91 0.00 -100.0% All Other Transfers In from All Others 8799 0.00 0.00 0.0% TOTAL, OTHER LOCAL REVENUE 20,336,230.25 6,524,539.00 -67.9% TOTAL, REVENUES 21,070,905.25 6,524,539.00 -69.0% California Dept of Education 71 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-d (Rev 02/07/2019) Page 4 Printed: 9/5/2019 11:15 AM

  67. Unaudited Actuals San Diego Unified Building Fund 37 68338 0000000 San Diego County Expenditures by Object Form 21 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference CLASSIFIED SALARIES Classified Support Salaries 2200 344,277.13 242,834.00 -29.5% Classified Supervisors' and Administrators' Salaries 2300 2,334,601.45 3,279,442.00 40.5% Clerical, Technical and Office Salaries 2400 6,020,134.54 10,560,500.00 75.4% Other Classified Salaries 2900 2,226,139.28 2,682,031.00 20.5% TOTAL, CLASSIFIED SALARIES 10,925,152.40 16,764,807.00 53.5% EMPLOYEE BENEFITS STRS 3101-3102 31,328.95 0.00 -100.0% PERS 3201-3202 2,611,871.60 3,470,308.00 32.9% OASDI/Medicare/Alternative 3301-3302 809,440.00 1,282,498.00 58.4% Health and Welfare Benefits 3401-3402 2,153,488.76 3,428,983.00 59.2% Unemployment Insurance 3501-3502 5,440.87 8,369.00 53.8% Workers' Compensation 3601-3602 261,111.10 400,691.00 53.5% OPEB, Allocated 3701-3702 20,798.04 56,303.00 170.7% OPEB, Active Employees 3751-3752 0.00 0.00 0.0% Other Employee Benefits 3901-3902 13,693.38 26,675.00 94.8% TOTAL, EMPLOYEE BENEFITS 5,907,172.70 8,673,827.00 46.8% BOOKS AND SUPPLIES Books and Other Reference Materials 4200 0.00 0.00 0.0% Materials and Supplies 4300 3,471,603.24 461,337.00 -86.7% Noncapitalized Equipment 4400 4,108,943.19 328,341.00 -92.0% TOTAL, BOOKS AND SUPPLIES 7,580,546.43 789,678.00 -89.6% SERVICES AND OTHER OPERATING EXPENDITURES Subagreements for Services 5100 0.00 0.00 0.0% Travel and Conferences 5200 59,781.14 126,374.00 111.4% Insurance 5400-5450 0.00 0.00 0.0% Operations and Housekeeping Services 5500 0.00 0.00 0.0% Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 71,039.81 172,466.00 142.8% Transfers of Direct Costs 5710 0.00 0.00 0.0% Transfers of Direct Costs - Interfund 5750 15,226,198.61 24,064,545.00 58.0% California Dept of Education 72 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-d (Rev 02/07/2019) Page 5 Printed: 9/5/2019 11:15 AM

  68. Unaudited Actuals San Diego Unified Building Fund 37 68338 0000000 San Diego County Expenditures by Object Form 21 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference Professional/Consulting Services and Operating Expenditures 5800 2,218,276.79 1,980,361.00 -10.7% Communications 5900 74,560.64 57,125.00 -23.4% TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES 17,649,856.99 26,400,871.00 49.6% CAPITAL OUTLAY Land 6100 60,406,892.46 6,530.00 -100.0% Land Improvements 6170 0.00 0.00 0.0% Buildings and Improvements of Buildings 6200 390,480,950.92 65,234,519.00 -83.3% Books and Media for New School Libraries or Major Expansion of School Libraries 6300 0.00 0.00 0.0% Equipment 6400 1,194,865.82 14,353.00 -98.8% Equipment Replacement 6500 0.00 0.00 0.0% TOTAL, CAPITAL OUTLAY 452,082,709.20 65,255,402.00 -85.6% OTHER OUTGO (excluding Transfers of Indirect Costs) Other Transfers Out All Other Transfers Out to All Others 7299 0.00 0.00 0.0% Debt Service Repayment of State School Building Fund Aid - Proceeds from Bonds 7435 0.00 0.00 0.0% Debt Service - Interest 7438 0.00 0.00 0.0% Other Debt Service - Principal 7439 0.00 0.00 0.0% TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 0.00 0.00 0.0% TOTAL, EXPENDITURES 494,145,437.72 117,884,585.00 -76.1% California Dept of Education 73 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-d (Rev 02/07/2019) Page 6 Printed: 9/5/2019 11:15 AM

  69. Unaudited Actuals San Diego Unified Building Fund 37 68338 0000000 San Diego County Expenditures by Object Form 21 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference INTERFUND TRANSFERS INTERFUND TRANSFERS IN Other Authorized Interfund Transfers In 8919 0.00 0.00 0.0% (a) TOTAL, INTERFUND TRANSFERS IN 0.00 0.00 0.0% INTERFUND TRANSFERS OUT To: State School Building Fund/ County School Facilities Fund 7613 0.00 0.00 0.0% Other Authorized Interfund Transfers Out 7619 0.00 0.00 0.0% (b) TOTAL, INTERFUND TRANSFERS OUT 0.00 0.00 0.0% California Dept of Education 74 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-d (Rev 02/07/2019) Page 7 Printed: 9/5/2019 11:15 AM

  70. Unaudited Actuals San Diego Unified Building Fund 37 68338 0000000 San Diego County Expenditures by Object Form 21 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference OTHER SOURCES/USES SOURCES Proceeds Proceeds from Sale of Bonds 8951 241,713,894.05 0.00 -100.0% Proceeds from Disposal of Capital Assets 8953 0.00 0.00 0.0% Other Sources County School Bldg Aid 8961 0.00 0.00 0.0% Transfers from Funds of Lapsed/Reorganized LEAs 8965 0.00 0.00 0.0% Long-Term Debt Proceeds Proceeds from Certificates of Participation 8971 0.00 0.00 0.0% Proceeds from Capital Leases 8972 0.00 0.00 0.0% Proceeds from Lease Revenue Bonds 8973 0.00 0.00 0.0% All Other Financing Sources 8979 9,683,168.95 0.00 -100.0% (c) TOTAL, SOURCES 251,397,063.00 0.00 -100.0% USES Transfers of Funds from Lapsed/Reorganized LEAs 7651 0.00 0.00 0.0% All Other Financing Uses 7699 517,563.00 0.00 -100.0% (d) TOTAL, USES 517,563.00 0.00 -100.0% CONTRIBUTIONS Contributions from Unrestricted Revenues 8980 0.00 0.00 0.0% Contributions from Restricted Revenues 8990 0.00 0.00 0.0% (e) TOTAL, CONTRIBUTIONS 0.00 0.00 0.0% TOTAL, OTHER FINANCING SOURCES/USES (a - b + c - d + e) 250,879,500.00 0.00 -100.0% California Dept of Education 75 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-d (Rev 02/07/2019) Page 8 Printed: 9/5/2019 11:15 AM

  71. Unaudited Actuals San Diego Unified Building Fund 37 68338 0000000 San Diego County Expenditures by Function Form 21 2018-19 2019-20 Percent Description Function Codes Object Codes Unaudited Actuals Budget Difference A. REVENUES 1) LCFF Sources 8010-8099 0.00 0.00 0.0% 2) Federal Revenue 8100-8299 0.00 0.00 0.0% 3) Other State Revenue 8300-8599 734,675.00 0.00 -100.0% 4) Other Local Revenue 8600-8799 20,336,230.25 6,524,539.00 -67.9% 5) TOTAL, REVENUES 21,070,905.25 6,524,539.00 -69.0% B. EXPENDITURES (Objects 1000-7999) 1) Instruction 1000-1999 0.00 0.00 0.0% 2) Instruction - Related Services 2000-2999 0.00 0.00 0.0% 3) Pupil Services 3000-3999 0.00 0.00 0.0% 4) Ancillary Services 4000-4999 0.00 0.00 0.0% 5) Community Services 5000-5999 0.00 0.00 0.0% 6) Enterprise 6000-6999 0.00 0.00 0.0% 7) General Administration 7000-7999 0.00 0.00 0.0% 8) Plant Services 8000-8999 493,265,937.72 117,884,585.00 -76.1% Except 9) Other Outgo 9000-9999 7600-7699 879,500.00 0.00 -100.0% 10) TOTAL, EXPENDITURES 494,145,437.72 117,884,585.00 -76.1% C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B10) (473,074,532.47) (111,360,046.00) -76.5% D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 0.00 0.00 0.0% b) Transfers Out 7600-7629 0.00 0.00 0.0% 2) Other Sources/Uses a) Sources 8930-8979 251,397,063.00 0.00 -100.0% b) Uses 7630-7699 517,563.00 0.00 -100.0% 3) Contributions 8980-8999 0.00 0.00 0.0% 4) TOTAL, OTHER FINANCING SOURCES/USES 250,879,500.00 0.00 -100.0% California Dept of Education 76 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-d (Rev 03/27/2018) Page 1 Printed: 9/5/2019 11:15 AM

  72. Unaudited Actuals San Diego Unified Building Fund 37 68338 0000000 San Diego County Expenditures by Function Form 21 2018-19 2019-20 Percent Description Function Codes Object Codes Unaudited Actuals Budget Difference E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) (222,195,032.47) (111,360,046.00) -49.9% F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 988,814,933.69 766,619,901.22 -22.5% b) Audit Adjustments 9793 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 988,814,933.69 766,619,901.22 -22.5% d) Other Restatements 9795 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 988,814,933.69 766,619,901.22 -22.5% 2) Ending Balance, June 30 (E + F1e) 766,619,901.22 655,259,855.22 -14.5% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.0% Stores 9712 0.00 0.00 0.0% Prepaid Items 9713 0.00 0.00 0.0% All Others 9719 0.00 0.00 0.0% b) Restricted 9740 766,474,107.09 655,076,510.09 -14.5% c) Committed Stabilization Arrangements 9750 0.00 0.00 0.0% Other Commitments (by Resource/Object) 9760 0.00 0.00 0.0% d) Assigned Other Assignments (by Resource/Object) 9780 145,794.13 183,345.13 25.8% e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.0% Unassigned/Unappropriated Amount 9790 0.00 0.00 0.0% California Dept of Education 77 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-d (Rev 03/27/2018) Page 2 Printed: 9/5/2019 11:15 AM

  73. Unaudited Actuals San Diego Unified Building Fund 37 68338 0000000 San Diego County Exhibit: Restricted Balance Detail Form 21 2018-19 2019-20 Resource Description Unaudited Actuals Budget 9010 Other Restricted Local 766,474,107.09 655,076,510.09 Total, Restricted Balance 766,474,107.09 655,076,510.09 California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: fund-d (Rev 04/17/2019) Page 1 Printed: 9/5/2019 11:15 AM 78 of 159

  74. Unaudited Actuals San Diego Unified Capital Facilities Fund 37 68338 0000000 San Diego County Expenditures by Object Form 25 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference A. REVENUES 1) LCFF Sources 8010-8099 0.00 0.00 0.0% 2) Federal Revenue 8100-8299 0.00 0.00 0.0% 3) Other State Revenue 8300-8599 438,448.00 0.00 -100.0% 4) Other Local Revenue 8600-8799 46,578,105.85 36,719,847.00 -21.2% 5) TOTAL, REVENUES 47,016,553.85 36,719,847.00 -21.9% B. EXPENDITURES 1) Certificated Salaries 1000-1999 0.00 0.00 0.0% 2) Classified Salaries 2000-2999 6,438,413.34 6,093,697.00 -5.4% 3) Employee Benefits 3000-3999 4,565,173.49 4,323,107.00 -5.3% 4) Books and Supplies 4000-4999 0.00 0.00 0.0% 5) Services and Other Operating Expenditures 5000-5999 5,748,028.98 6,221,672.00 8.2% 6) Capital Outlay 6000-6999 7,507,923.81 0.00 -100.0% 7) Other Outgo (excluding Transfers of Indirect 7100-7299, Costs) 7400-7499 0.00 0.00 0.0% 8) Other Outgo - Transfers of Indirect Costs 7300-7399 0.00 0.00 0.0% 9) TOTAL, EXPENDITURES 24,259,539.62 16,638,476.00 -31.4% C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B9) 22,757,014.23 20,081,371.00 -11.8% D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 0.00 0.00 0.0% b) Transfers Out 7600-7629 14,300,000.00 14,300,000.00 0.0% 2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.0% b) Uses 7630-7699 0.00 0.00 0.0% 3) Contributions 8980-8999 0.00 0.00 0.0% 4) TOTAL, OTHER FINANCING SOURCES/USES (14,300,000.00) (14,300,000.00) 0.0% California Dept of Education 79 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-d (Rev 02/07/2019) Page 1 Printed: 9/5/2019 11:16 AM

  75. Unaudited Actuals San Diego Unified Capital Facilities Fund 37 68338 0000000 San Diego County Expenditures by Object Form 25 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) 8,457,014.23 5,781,371.00 -31.6% F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 82,193,563.06 90,650,577.29 10.3% b) Audit Adjustments 9793 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 82,193,563.06 90,650,577.29 10.3% d) Other Restatements 9795 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 82,193,563.06 90,650,577.29 10.3% 2) Ending Balance, June 30 (E + F1e) 90,650,577.29 96,431,948.29 6.4% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.0% Stores 9712 0.00 0.00 0.0% Prepaid Items 9713 0.00 0.00 0.0% All Others 9719 0.00 0.00 0.0% b) Restricted 9740 25,075,572.01 30,856,943.01 23.1% c) Committed Stabilization Arrangements 9750 0.00 0.00 0.0% Other Commitments 9760 0.00 0.00 0.0% d) Assigned Other Assignments 9780 65,575,005.28 65,575,005.28 0.0% e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.0% Unassigned/Unappropriated Amount 9790 0.00 0.00 0.0% California Dept of Education 80 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-d (Rev 02/07/2019) Page 2 Printed: 9/5/2019 11:16 AM

  76. Unaudited Actuals San Diego Unified Capital Facilities Fund 37 68338 0000000 San Diego County Expenditures by Object Form 25 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference G. ASSETS 1) Cash a) in County Treasury 9110 86,615,827.42 1) Fair Value Adjustment to Cash in County Treasury 9111 0.00 b) in Banks 9120 0.00 c) in Revolving Cash Account 9130 0.00 d) with Fiscal Agent/Trustee 9135 0.00 e) Collections Awaiting Deposit 9140 0.00 2) Investments 9150 0.00 3) Accounts Receivable 9200 810,723.54 4) Due from Grantor Government 9290 0.00 5) Due from Other Funds 9310 6,164,244.80 6) Stores 9320 0.00 7) Prepaid Expenditures 9330 0.00 8) Other Current Assets 9340 0.00 9) TOTAL, ASSETS 93,590,795.76 H. DEFERRED OUTFLOWS OF RESOURCES 1) Deferred Outflows of Resources 9490 0.00 2) TOTAL, DEFERRED OUTFLOWS 0.00 I. LIABILITIES 1) Accounts Payable 9500 471,624.29 2) Due to Grantor Governments 9590 0.00 3) Due to Other Funds 9610 2,468,594.18 4) Current Loans 9640 0.00 5) Unearned Revenue 9650 0.00 6) TOTAL, LIABILITIES 2,940,218.47 J. DEFERRED INFLOWS OF RESOURCES 1) Deferred Inflows of Resources 9690 0.00 2) TOTAL, DEFERRED INFLOWS 0.00 K. FUND EQUITY Ending Fund Balance, June 30 (must agree with line F2) (G9 + H2) - (I6 + J2) 90,650,577.29 California Dept of Education 81 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-d (Rev 02/07/2019) Page 3 Printed: 9/5/2019 11:16 AM

  77. Unaudited Actuals San Diego Unified Capital Facilities Fund 37 68338 0000000 San Diego County Expenditures by Object Form 25 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference OTHER STATE REVENUE Tax Relief Subventions Restricted Levies - Other Homeowners' Exemptions 8575 0.00 0.00 0.0% Other Subventions/In-Lieu Taxes 8576 0.00 0.00 0.0% All Other State Revenue 8590 438,448.00 0.00 -100.0% TOTAL, OTHER STATE REVENUE 438,448.00 0.00 -100.0% OTHER LOCAL REVENUE Other Local Revenue County and District Taxes Other Restricted Levies Secured Roll 8615 0.00 0.00 0.0% Unsecured Roll 8616 0.00 0.00 0.0% Prior Years' Taxes 8617 0.00 0.00 0.0% Supplemental Taxes 8618 0.00 0.00 0.0% Non-Ad Valorem Taxes Parcel Taxes 8621 0.00 0.00 0.0% Other 8622 0.00 0.00 0.0% Community Redevelopment Funds Not Subject to LCFF Deduction 8625 31,932,137.37 27,810,558.00 -12.9% Penalties and Interest from Delinquent Non-LCFF Taxes 8629 0.00 0.00 0.0% Sales Sale of Equipment/Supplies 8631 0.00 0.00 0.0% Interest 8660 1,686,463.92 909,289.00 -46.1% Net Increase (Decrease) in the Fair Value of Investments 8662 0.00 0.00 0.0% Fees and Contracts Mitigation/Developer Fees 8681 12,959,504.56 8,000,000.00 -38.3% Other Local Revenue All Other Local Revenue 8699 0.00 0.00 0.0% All Other Transfers In from All Others 8799 0.00 0.00 0.0% TOTAL, OTHER LOCAL REVENUE 46,578,105.85 36,719,847.00 -21.2% TOTAL, REVENUES 47,016,553.85 36,719,847.00 -21.9% California Dept of Education 82 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-d (Rev 02/07/2019) Page 4 Printed: 9/5/2019 11:16 AM

  78. Unaudited Actuals San Diego Unified Capital Facilities Fund 37 68338 0000000 San Diego County Expenditures by Object Form 25 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference CERTIFICATED SALARIES Other Certificated Salaries 1900 0.00 0.00 0.0% TOTAL, CERTIFICATED SALARIES 0.00 0.00 0.0% CLASSIFIED SALARIES Classified Support Salaries 2200 5,591,400.56 5,402,503.00 -3.4% Classified Supervisors' and Administrators' Salaries 2300 730,677.85 566,040.00 -22.5% Clerical, Technical and Office Salaries 2400 116,334.93 125,154.00 7.6% Other Classified Salaries 2900 0.00 0.00 0.0% TOTAL, CLASSIFIED SALARIES 6,438,413.34 6,093,697.00 -5.4% EMPLOYEE BENEFITS STRS 3101-3102 0.00 0.00 0.0% PERS 3201-3202 1,591,706.14 1,261,399.00 -20.8% OASDI/Medicare/Alternative 3301-3302 478,551.99 466,163.00 -2.6% Health and Welfare Benefits 3401-3402 2,315,159.89 2,421,186.00 4.6% Unemployment Insurance 3501-3502 3,134.14 3,048.00 -2.7% Workers' Compensation 3601-3602 153,877.85 145,652.00 -5.3% OPEB, Allocated 3701-3702 14,459.94 15,962.00 10.4% OPEB, Active Employees 3751-3752 0.00 0.00 0.0% Other Employee Benefits 3901-3902 8,283.54 9,697.00 17.1% TOTAL, EMPLOYEE BENEFITS 4,565,173.49 4,323,107.00 -5.3% BOOKS AND SUPPLIES Approved Textbooks and Core Curricula Materials 4100 0.00 0.00 0.0% Books and Other Reference Materials 4200 0.00 0.00 0.0% Materials and Supplies 4300 0.00 0.00 0.0% Noncapitalized Equipment 4400 0.00 0.00 0.0% TOTAL, BOOKS AND SUPPLIES 0.00 0.00 0.0% California Dept of Education 83 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-d (Rev 02/07/2019) Page 5 Printed: 9/5/2019 11:16 AM

  79. Unaudited Actuals San Diego Unified Capital Facilities Fund 37 68338 0000000 San Diego County Expenditures by Object Form 25 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference SERVICES AND OTHER OPERATING EXPENDITURES Subagreements for Services 5100 0.00 0.00 0.0% Travel and Conferences 5200 0.00 0.00 0.0% Insurance 5400-5450 0.00 0.00 0.0% Operations and Housekeeping Services 5500 0.00 0.00 0.0% Rentals, Leases, Repairs, and Noncapitalized Improvements 5600 0.00 0.00 0.0% Transfers of Direct Costs 5710 0.00 0.00 0.0% Transfers of Direct Costs - Interfund 5750 5,731,248.90 6,221,672.00 8.6% Professional/Consulting Services and Operating Expenditures 5800 16,780.08 0.00 -100.0% Communications 5900 0.00 0.00 0.0% TOTAL, SERVICES AND OTHER OPERATING EXPENDITURES 5,748,028.98 6,221,672.00 8.2% CAPITAL OUTLAY Land 6100 10,000.00 0.00 -100.0% Land Improvements 6170 0.00 0.00 0.0% Buildings and Improvements of Buildings 6200 7,497,923.81 0.00 -100.0% Books and Media for New School Libraries or Major Expansion of School Libraries 6300 0.00 0.00 0.0% Equipment 6400 0.00 0.00 0.0% Equipment Replacement 6500 0.00 0.00 0.0% TOTAL, CAPITAL OUTLAY 7,507,923.81 0.00 -100.0% OTHER OUTGO (excluding Transfers of Indirect Costs) Other Transfers Out All Other Transfers Out to All Others 7299 0.00 0.00 0.0% Debt Service Debt Service - Interest 7438 0.00 0.00 0.0% Other Debt Service - Principal 7439 0.00 0.00 0.0% TOTAL, OTHER OUTGO (excluding Transfers of Indirect Costs) 0.00 0.00 0.0% TOTAL, EXPENDITURES 24,259,539.62 16,638,476.00 -31.4% California Dept of Education 84 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-d (Rev 02/07/2019) Page 6 Printed: 9/5/2019 11:16 AM

  80. Unaudited Actuals San Diego Unified Capital Facilities Fund 37 68338 0000000 San Diego County Expenditures by Object Form 25 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference INTERFUND TRANSFERS INTERFUND TRANSFERS IN Other Authorized Interfund Transfers In 8919 0.00 0.00 0.0% (a) TOTAL, INTERFUND TRANSFERS IN 0.00 0.00 0.0% INTERFUND TRANSFERS OUT To: State School Building Fund/ County School Facilities Fund 7613 0.00 0.00 0.0% Other Authorized Interfund Transfers Out 7619 14,300,000.00 14,300,000.00 0.0% (b) TOTAL, INTERFUND TRANSFERS OUT 14,300,000.00 14,300,000.00 0.0% OTHER SOURCES/USES SOURCES Proceeds Proceeds from Disposal of Capital Assets 8953 0.00 0.00 0.0% Other Sources Transfers from Funds of Lapsed/Reorganized LEAs 8965 0.00 0.00 0.0% Long-Term Debt Proceeds Proceeds from Certificates of Participation 8971 0.00 0.00 0.0% Proceeds from Capital Leases 8972 0.00 0.00 0.0% Proceeds from Lease Revenue Bonds 8973 0.00 0.00 0.0% All Other Financing Sources 8979 0.00 0.00 0.0% (c) TOTAL, SOURCES 0.00 0.00 0.0% USES Transfers of Funds from Lapsed/Reorganized LEAs 7651 0.00 0.00 0.0% All Other Financing Uses 7699 0.00 0.00 0.0% (d) TOTAL, USES 0.00 0.00 0.0% CONTRIBUTIONS Contributions from Unrestricted Revenues 8980 0.00 0.00 0.0% Contributions from Restricted Revenues 8990 0.00 0.00 0.0% (e) TOTAL, CONTRIBUTIONS 0.00 0.00 0.0% TOTAL, OTHER FINANCING SOURCES/USES (a - b + c - d + e) (14,300,000.00) (14,300,000.00) 0.0% California Dept of Education 85 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-d (Rev 02/07/2019) Page 7 Printed: 9/5/2019 11:16 AM

  81. Unaudited Actuals San Diego Unified Capital Facilities Fund 37 68338 0000000 San Diego County Expenditures by Function Form 25 2018-19 2019-20 Percent Description Function Codes Object Codes Unaudited Actuals Budget Difference A. REVENUES 1) LCFF Sources 8010-8099 0.00 0.00 0.0% 2) Federal Revenue 8100-8299 0.00 0.00 0.0% 3) Other State Revenue 8300-8599 438,448.00 0.00 -100.0% 4) Other Local Revenue 8600-8799 46,578,105.85 36,719,847.00 -21.2% 5) TOTAL, REVENUES 47,016,553.85 36,719,847.00 -21.9% B. EXPENDITURES (Objects 1000-7999) 1) Instruction 1000-1999 0.00 0.00 0.0% 2) Instruction - Related Services 2000-2999 0.00 0.00 0.0% 3) Pupil Services 3000-3999 0.00 0.00 0.0% 4) Ancillary Services 4000-4999 0.00 0.00 0.0% 5) Community Services 5000-5999 0.00 0.00 0.0% 6) Enterprise 6000-6999 0.00 0.00 0.0% 7) General Administration 7000-7999 0.00 0.00 0.0% 8) Plant Services 8000-8999 24,259,539.62 16,638,476.00 -31.4% Except 9) Other Outgo 9000-9999 7600-7699 0.00 0.00 0.0% 10) TOTAL, EXPENDITURES 24,259,539.62 16,638,476.00 -31.4% C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B10) 22,757,014.23 20,081,371.00 -11.8% D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 0.00 0.00 0.0% b) Transfers Out 7600-7629 14,300,000.00 14,300,000.00 0.0% 2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.0% b) Uses 7630-7699 0.00 0.00 0.0% 3) Contributions 8980-8999 0.00 0.00 0.0% 4) TOTAL, OTHER FINANCING SOURCES/USES (14,300,000.00) (14,300,000.00) 0.0% California Dept of Education 86 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-d (Rev 03/27/2018) Page 1 Printed: 9/5/2019 11:16 AM

  82. Unaudited Actuals San Diego Unified Capital Facilities Fund 37 68338 0000000 San Diego County Expenditures by Function Form 25 2018-19 2019-20 Percent Description Function Codes Object Codes Unaudited Actuals Budget Difference E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) 8,457,014.23 5,781,371.00 -31.6% F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 82,193,563.06 90,650,577.29 10.3% b) Audit Adjustments 9793 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 82,193,563.06 90,650,577.29 10.3% d) Other Restatements 9795 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 82,193,563.06 90,650,577.29 10.3% 2) Ending Balance, June 30 (E + F1e) 90,650,577.29 96,431,948.29 6.4% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.0% Stores 9712 0.00 0.00 0.0% Prepaid Items 9713 0.00 0.00 0.0% All Others 9719 0.00 0.00 0.0% b) Restricted 9740 25,075,572.01 30,856,943.01 23.1% c) Committed Stabilization Arrangements 9750 0.00 0.00 0.0% Other Commitments (by Resource/Object) 9760 0.00 0.00 0.0% d) Assigned Other Assignments (by Resource/Object) 9780 65,575,005.28 65,575,005.28 0.0% e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.0% Unassigned/Unappropriated Amount 9790 0.00 0.00 0.0% California Dept of Education 87 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-d (Rev 03/27/2018) Page 2 Printed: 9/5/2019 11:16 AM

  83. Unaudited Actuals San Diego Unified Capital Facilities Fund 37 68338 0000000 San Diego County Exhibit: Restricted Balance Detail Form 25 2018-19 2019-20 Resource Description Unaudited Actuals Budget 9010 Other Restricted Local 25,075,572.01 30,856,943.01 Total, Restricted Balance 25,075,572.01 30,856,943.01 California Dept of Education SACS Financial Reporting Software - 2019.2.0 File: fund-d (Rev 04/17/2019) Page 1 Printed: 9/5/2019 11:16 AM 88 of 159

  84. Unaudited Actuals San Diego Unified County School Facilities Fund 37 68338 0000000 San Diego County Expenditures by Object Form 35 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference A. REVENUES 1) LCFF Sources 8010-8099 0.00 0.00 0.0% 2) Federal Revenue 8100-8299 0.00 0.00 0.0% 3) Other State Revenue 8300-8599 6,967,878.30 0.00 -100.0% 4) Other Local Revenue 8600-8799 1,490,717.20 927,901.00 -37.8% 5) TOTAL, REVENUES 8,458,595.50 927,901.00 -89.0% B. EXPENDITURES 1) Certificated Salaries 1000-1999 0.00 0.00 0.0% 2) Classified Salaries 2000-2999 85,784.16 136,962.00 59.7% 3) Employee Benefits 3000-3999 44,774.99 70,356.00 57.1% 4) Books and Supplies 4000-4999 82,404.73 0.00 -100.0% 5) Services and Other Operating Expenditures 5000-5999 678,081.50 168,977.00 -75.1% 6) Capital Outlay 6000-6999 2,346,275.58 0.00 -100.0% 7) Other Outgo (excluding Transfers of Indirect 7100-7299, Costs) 7400-7499 0.00 0.00 0.0% 8) Other Outgo - Transfers of Indirect Costs 7300-7399 0.00 0.00 0.0% 9) TOTAL, EXPENDITURES 3,237,320.96 376,295.00 -88.4% C. EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES BEFORE OTHER FINANCING SOURCES AND USES (A5 - B9) 5,221,274.54 551,606.00 -89.4% D. OTHER FINANCING SOURCES/USES 1) Interfund Transfers a) Transfers In 8900-8929 0.00 0.00 0.0% b) Transfers Out 7600-7629 5,000,000.00 5,000,000.00 0.0% 2) Other Sources/Uses a) Sources 8930-8979 0.00 0.00 0.0% b) Uses 7630-7699 0.00 0.00 0.0% 3) Contributions 8980-8999 0.00 0.00 0.0% 4) TOTAL, OTHER FINANCING SOURCES/USES (5,000,000.00) (5,000,000.00) 0.0% California Dept of Education 89 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-d (Rev 02/07/2019) Page 1 Printed: 9/5/2019 11:16 AM

  85. Unaudited Actuals San Diego Unified County School Facilities Fund 37 68338 0000000 San Diego County Expenditures by Object Form 35 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) 221,274.54 (4,448,394.00) -2110.4% F. FUND BALANCE, RESERVES 1) Beginning Fund Balance a) As of July 1 - Unaudited 9791 63,303,010.02 63,524,284.56 0.3% b) Audit Adjustments 9793 0.00 0.00 0.0% c) As of July 1 - Audited (F1a + F1b) 63,303,010.02 63,524,284.56 0.3% d) Other Restatements 9795 0.00 0.00 0.0% e) Adjusted Beginning Balance (F1c + F1d) 63,303,010.02 63,524,284.56 0.3% 2) Ending Balance, June 30 (E + F1e) 63,524,284.56 59,075,890.56 -7.0% Components of Ending Fund Balance a) Nonspendable Revolving Cash 9711 0.00 0.00 0.0% Stores 9712 0.00 0.00 0.0% Prepaid Items 9713 0.00 0.00 0.0% All Others 9719 0.00 0.00 0.0% b) Restricted 9740 63,524,284.56 59,075,890.56 -7.0% c) Committed Stabilization Arrangements 9750 0.00 0.00 0.0% Other Commitments 9760 0.00 0.00 0.0% d) Assigned Other Assignments 9780 0.00 0.00 0.0% e) Unassigned/Unappropriated Reserve for Economic Uncertainties 9789 0.00 0.00 0.0% Unassigned/Unappropriated Amount 9790 0.00 0.00 0.0% California Dept of Education 90 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-d (Rev 02/07/2019) Page 2 Printed: 9/5/2019 11:16 AM

  86. Unaudited Actuals San Diego Unified County School Facilities Fund 37 68338 0000000 San Diego County Expenditures by Object Form 35 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference G. ASSETS 1) Cash a) in County Treasury 9110 68,630,490.75 1) Fair Value Adjustment to Cash in County Treasury 9111 0.00 b) in Banks 9120 0.00 c) in Revolving Cash Account 9130 0.00 d) with Fiscal Agent/Trustee 9135 0.00 e) Collections Awaiting Deposit 9140 0.00 2) Investments 9150 0.00 3) Accounts Receivable 9200 764,794.27 4) Due from Grantor Government 9290 0.00 5) Due from Other Funds 9310 66,293.19 6) Stores 9320 0.00 7) Prepaid Expenditures 9330 0.00 8) Other Current Assets 9340 0.00 9) TOTAL, ASSETS 69,461,578.21 H. DEFERRED OUTFLOWS OF RESOURCES 1) Deferred Outflows of Resources 9490 0.00 2) TOTAL, DEFERRED OUTFLOWS 0.00 I. LIABILITIES 1) Accounts Payable 9500 279,107.15 2) Due to Grantor Governments 9590 0.00 3) Due to Other Funds 9610 5,658,186.50 4) Current Loans 9640 0.00 5) Unearned Revenue 9650 0.00 6) TOTAL, LIABILITIES 5,937,293.65 J. DEFERRED INFLOWS OF RESOURCES 1) Deferred Inflows of Resources 9690 0.00 2) TOTAL, DEFERRED INFLOWS 0.00 K. FUND EQUITY Ending Fund Balance, June 30 (must agree with line F2) (G9 + H2) - (I6 + J2) 63,524,284.56 California Dept of Education 91 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-d (Rev 02/07/2019) Page 3 Printed: 9/5/2019 11:16 AM

  87. Unaudited Actuals San Diego Unified County School Facilities Fund 37 68338 0000000 San Diego County Expenditures by Object Form 35 2018-19 2019-20 Percent Description Resource Codes Object Codes Unaudited Actuals Budget Difference FEDERAL REVENUE All Other Federal Revenue 8290 0.00 0.00 0.0% TOTAL, FEDERAL REVENUE 0.00 0.00 0.0% OTHER STATE REVENUE School Facilities Apportionments 8545 6,962,261.30 0.00 -100.0% Pass-Through Revenues from State Sources 8587 0.00 0.00 0.0% All Other State Revenue 8590 5,617.00 0.00 -100.0% TOTAL, OTHER STATE REVENUE 6,967,878.30 0.00 -100.0% OTHER LOCAL REVENUE Sales Sale of Equipment/Supplies 8631 0.00 0.00 0.0% Leases and Rentals 8650 0.00 0.00 0.0% Interest 8660 1,490,717.20 927,901.00 -37.8% Net Increase (Decrease) in the Fair Value of Investments 8662 0.00 0.00 0.0% Other Local Revenue All Other Local Revenue 8699 0.00 0.00 0.0% All Other Transfers In from All Others 8799 0.00 0.00 0.0% TOTAL, OTHER LOCAL REVENUE 1,490,717.20 927,901.00 -37.8% TOTAL, REVENUES 8,458,595.50 927,901.00 -89.0% California Dept of Education 92 of 159 SACS Financial Reporting Software - 2019.2.0 File: fund-d (Rev 02/07/2019) Page 4 Printed: 9/5/2019 11:16 AM

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