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RESOLUTIONS - 12041983 - BBTBR037
d;TE FOR STATE USE ONLY EDUCAT-'ON FOA !;0. J-41 (Rev. 4-83) ANNUAL FINANCTAL AND BUDGET' RFPMT I 1 (Budget for the Fiscal 'Year Beginning July 1, 1983, and Ending June 30, 1984) MORAGA School District Contra Costa County, California 1 . NOTICE OF ADOPTION AND TRANSMITTAL ' All action shall be taken on this report during a regular or authorized special meeting of the governing .board. To the County Superintendent of Schools: a. TENTATIVE ANNUAL BUDGET REP eby filed by the governing board of the school district. Date of meeting J e 28983 `-a , 1983 Signed-! i' <: :_' Clerk/Secretary . . "Judith GlickmanSuperintendent 17 jq83 b. PUBLICATION OF DATES AND LO ATIONS F R INSPECTION F THE ANNUAL BUDGET REPORT. The governing board published the OLSSON dates and location for insp ctio CODE �R �rUpP> posed udget at 1540 School Street, Mora a, CA 94556 8 ....... -- - --- eput (Place) on August 25 - 31 , 1983. The public hearing on this report will. be held at Joaquin Moraga Intermediate School on September 6, 1983 (Place) at 7:45 o'clock P.M., Signed Clerk/Secretary Indi th f 1 i ckman, SiT ri ntendent C. ADOPTED ANNUAL BUDGET REPORT. This report was adopted subsequent to public hearing (except in districts not re- quired to hold public hearing) by the governing board of the district:, Date of meeting September 6, -- , 1983 Signed,-.'--* ="! ':,', `� �. . Clerk/Secretary u 1 i h Glickman, SupajintendTnt TO THE BOARD OF SUPERVISORS, THE COUNTY AUDITOR, AND THE SUPERINTENDE PUBLIC INSTRUC ON: This report has been examined and approved by (Co my Superz ten en of Sc oo s) 1983 By Deputy Page 1 FORM 'W_- -;; 14 (Rev. 4-83) ANNUAL FINANCIAL AND BUDGET REPORT S. 4 _ MoraRa School District Contra Costa County, California TABLE OF CONTENTS This report shall include, in summary form, all actual financial transactions and balances of the district for the preced- ing and current fiscal years and the officially proposed budget for the.next succeeding year. Separate pages are provided for the several funds established or authorized by the statutes. Districts may use only those pages needed for the special funds or accounts. . Show by check mark in the spaces below that the pages for the various special funds are "used" or "not used. SUMMARY This district has Interfund Transfers Page Used Not Used Acct. 7300 Acct. -8930 1 NOTICE OF ADOPTION AND TRANSMITTAL. . . . . . . . . . . . . . . . . X 2 TABLE OF CONTENTS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . X 3-4 GRADE SPAN, A.D.A. AND SUMMARY OF CURRENT DISTRICT TAX REQUIREMENTS (SECURED ROLL) •. . . . . . . . . . . . . . . . . X 5-6 ANALYSIS OF CERTAIN RESTRICTED TAXES. . . . . . . . . . . . . . . X PART FUND 45,626 7-24 I GENERAL FUND. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . X $ 46,,-12&- $ -0- 25-28 II BOND INTEREST AND REDEMPTION FUND. . . . . . . . . . . . . . . . . . X $ $ 29-32 III BUILDING FUND. . . . .. . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . X $ -0- $ -0- 33-35 IV SPECIAL RESERVE FUND. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . X $ $ 36-39 V STATE SCHOOL BUILDING FUND AND STATE SCHOOL BUILD- ING LEASE - PURCHASE FUND. . . . . . . . . . . . . . . . . . . . . . . . X $ -0- $ -0- 40-43 VI CAFETERIA (Specify "fund" or "account. "). . . . X XXXXXXXXXXXX XXXXXXXXXXXXXXXX 44-49 VII CHILD DEVELOPMENT FUND. . . . . . . . . . . . . . . . . . . . . . . . . . . . . X $ $ 50-52 VIII ADULT EDUCATION FUND. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 X XXXXXXXXXXXX XXXXXXXXXXXXXXXX 53 IX . . X $ $ 54-56 X DEFERRED MAINTENANCE FUND. . . . . . . . . . . . . . . . . . . . . . . . . . X i$ -O- $ 45,626 23-24 I ANNUAL FINANCIAL & BUDGET REPORT OF PROGRAMS. . . . . . . X I XXXXXXXXXXXX XXXXXXXXXXXXXXXX Page 2 FORM NO, -J-41- (Rev. 4-83) ANNUAL FINANCIAL AND BUDGET REPORT • Moraga School District Contra Costa County, California 2. GRADE SPAN OF DISTRICT From grade K to grade 8 inclusive 3. AVERAGE DAILY ATTENDANCE 1983-84 Revenue ADA 1981-82 1982-83 1983-84 2nd Period Actual Actual Budget Estimate Kindergarten. . . . . . . . . . . . . . . . . . . . . . . — — — _ 1 0 6 — — — — — — — — — — — 1 2 8 K-8. . . . . . . . . . . . . . . . Grades 1-6. . . . . . . . . . . . . . . . . . . . . . . . . _ _ _ 1 1 0 4 _ _ _ _ _ _ _ _ _ _ _ 9. 0 1 K-8 Summer School . . _ _ _ _ _ _ _ Grades 7-8. . . . . . . . . . . . . . . . . . . . . . . . . — — — — 5 4 0 — — — _ _ _ — — _ _ _ 4 9 6 Small Elementary. . . _ _ _ _ _ _ _ K-8 Summer School. . . . . . . . . . . . . . . . . . — — — 9-12. . . . . . . . . . . . . . . Grades 9-12. . . . . . . . . . . . . . . . . . . . . . . . _— —_ —_ —_ —_ —_ —_ —_ — —_ —_ —_ —_ —_ —_ —_ —_ —_ — —_ — 9-12 Summer School. —_ —_ —_ —_ —_ —_ _— Grades 9-12 Summer School. . . . . . . . . . _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Small High. . . . . . . . . _ _ _ _ Total. . . . . . . . . . . . . . . . . . . . . . . . . _ _ 1 7 S 0 _ _ _ _ _ _ _ _ _ _ 1 S 2 5 Total. . . . . . . . . — — — 1 S 2 S SUMMARY OF CURRENT DISTRICT TAX REQUIREMENTS FOR 1983-84 (to be derived by levy on the secured roZZ) Use of County Auditor or entry For use of school district and county superintendent of schools of data secured from auditor) See Amount Tax Budget of Taxes Rate Tax Rate Part FUND AND PURPOSE Page Required Limit Computed Levied 1 2 3 4 5 6 7 I-A Government 1. General Fund N.C. 17ect-�on 26912) (Proration 1,007,561 Code 26912 of $4.00 Tax) . . . . ... . . 11 -9- XXXXXXXX XXXXXXXX XXXXXXXXXXXX (Reported as source ofincome, Account 8811) I-B Restricted 1 . Annual repayment on account of Public School Taxes Beyond Building Fund Apportionment (E.C. 15742) . . . . . 5 no limit G.C. 26912 2. Annual repayment on account of State School i 476,589 Building Fund Apportionment (E.C. 16090) . . . . . 5 -A- no limit r 3. Annual repayment to state for Earthquake Recon $0. 175/ structioyi Loan (E.C. _16313, 16335) . . . . . . . . . . . 5 E1 - HS 4. Payment to Original District for Acquisition of Property (E.C. 4147) . . . . . . . . . . . . . . . . . . . . . . . . . 5 no limit Page 3 -FORM T4Q. J-41 (Rev. 4-83) ANNUAL FINANCIAL AND BUDGET REPORT Moraga School District Contra Costa County, California SUMMARY OF CURRENT DISTRICT TAX REQUIREMENTS FOR 1983-84 (to be derived by Zevy on the secured ro M (Concluded) Use of County Auditor or entry For use of school district and county superintendent of schools of data secured from auditor) See Amount Tax Budget of Taxes Rate Tax Rate Part FUND AND PURPOSE Page. Required Limit Computed Levied 1 2 3 4 5 6 7 I-B Restricted 5. Compensatory Education School Housing Repayment Taxes Beyond (E.C. 16214) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 $0.01 G.C. 26912 voted 6. Lease/Purchase School Property (E.C. 39308) . . . . 6 limit 7. Construction of Exceptional Children's Facilitie (E.C. 16196). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 no limit 8. . . 6 9. TOTAL, B1 to 8, INCLUSIVE. . . . . . . . . . . . . . . . . . . . . 476 589 (Reported as source of income, Account 8814) . I-C 1,484,150 Total Tax 1. Total Tax Requirement Requirement (A + B9) -9- XXXXXXX XXXXXXXXXXXX II 114,326 Bond Interest 1. Bond Interest and Principal Payments and Redemption (E.C. 15250) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -A- no limit Bond rate, same as Co Z. 6) Page 4 FORM NO,. J-41 (Rev. 4-83) ANNUAL FINANCIAL AND BUDGET REPORT Moraga School District Contra Costa County, California ANALYSES OF GENERAL FUND TAXES- EXEMPT FROM, OR SUBJECT TO, SPECIAL TAX RATE LIMITS Repayment to Annual Repayment Annual Repayment Earthquake on Account of on Account of Payment to (Reconstruction Public School State School Original District Loan Building Fund Building Fund for Acquisition (E.C. 16313) Apportionment Apportionment of Property (E.C. 39320) (E.C. 15742) (E.C. 16090) (E.C. 4147) 1 2 3 4 1. Restricted balance, July 1, 1982. :. . . . . . . . . . . . . . . 60 837 2. Tax receipts, 1982-83. . . . . . . . . . . . . . . . . . . . . . . . . . . . 387,664 3. State and federal apportionments, ,1982-83 (In- clude principal and special education. ) . . . . . . . 4. Other designated income, 1982-83. . . . . . . . . . . . . . . . . 5. Subtotal, restricted balance plus income (1 plus 2 plus 3 plus 4) . . . . . . . . . . . . . . . ..... . .. . . . . . . . . . . . 448,501 6. Actual expense, 1982-83. . . . . . . . . . . . . . . . . . . . . . . . . . 446,876 7. Restricted balance, June 30, 1982 (5 minus 6, but. not Cess than zero) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,625 8. Estimated tax receipts on unsecured roll, 1983-84 8,878 9. Estimated state and federal apportionments, 1983-84. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10. Other estimated income, 1983-84. . . . . . . . . . . . . . . . . . 11. Subtotal, restricted balance plus income (7 plus 8 plus 9) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,503 12, Amount budgeted for expenditure and/or transfer, i 1983-84. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 487,092 13, Maximum amount to be entered in the summary of current district tax requirements for 1983-84 to be derived by levy on the secured roll (12 476,589 minus 11) (Enter on pages 3 and 4, Column 4. ). . Page 5 FGRM NO., J741 (Rev. 4-83) ANNUAL FINANCIAL AMID BUDGET REPORT Moraga School District Contra Costa County, California ANALYSES OF GENERAL FUND TAXES EXEMPT FROM, OR SUBJECT TO, SPECIAL TAX RATE LIMITS (CONCLUDED) Construction Compensatory of Education Lease/Purchase Exceptional !School Housing School Children's Other as I Repayment Property Facilities specified i (E.C. 16214) (E.C. 39308) (E.C. 16196) (E.C. ) 5 6 7 8 1 . Restricted balance, July 1, 1982. . . . . . . . . . . . . . 2. Tax receipts, 1982-83. . . . . . . . . . . . . . . . . . . . . . . . . 3. State and federal apportionments, 1982-83 (In- clude principal and special education.) . . . . . 4. Other designated income, 1982-83. . . . . . . . . . . . . . 5. Subtotal, restricted balance plus income (1 plus2 plus 3 plus 4). . . . . . . . . . . . . . . . . . . . . . . 6. Actual expense, 1982-83. . . . . . . . . . . . . . . . . . . . . . . 7. Restricted balance, June 30, 1983 (5 minus 6, but not less than zero). . . . . . . . . . . . . . . . . . . . . 8. Estimated tax receipts on unsecured roll, 1983-84. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9. .Estimated state and federal apportionments, 1983-84. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10. Other estimated income, 1983-84. . . . . . . . . . . . . . . 11. Subtotal, restricted balance plus income (7 plus 8 plus 9 plus 10). . . . . . , . . . . . . . . . . 12. Amount budgeted for expenditure arid/or trans- fer, 1983-84. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13. Maximum amount to be entered in the summary of current district tax requirements for 1983-84 to be derived by levy on the secured roll (12 minus 11) (Enter on pages 3 and 4, Column4. ). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Page 6 CALIVOR-NIA STATE ANNUAL FINANCIAL AND B[]= R.EPdRT FOR STATE USE ONLY DtPARTMENT OF EDUCATION PART I FORM NO. J-41 (Rev. 4-83) GENERAL FUND 1 Moraga School District Contra Costa County, California Column 1 Column 2 Column 3 1981-82 1982-83 EDP 1983-84 Actual Actual No. Budget A. BEGINNING BALANCE, JULY 1 Dollars Only Dollars Only Dollars Only Cash in County Treasury. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - 295,056 Cash in Bank(s) (E.C. 52704) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Revolving Cash Fund (E.C. 42800-42805, 42810) . . . . . . . . . . . . . . . . . . . _ _ _ _ 8,000 _ _ _ $,00 _ _ _ = ,QQ Cash Collections Awaiting Deposit (E.C,. 41001-41021) . . . . . . . . . . . . - - - - - - - - - - - - - - - - - - Investments (at cost E.C. 41015)'. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - - - - - - - - - - - - Accounts Receivable (reported on Form J-43-A) . . . . . . . . ... ... . . . . . . . _ - _ _57,208 _ _ _ 23,334 - _ = 101599 Stores. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ... . . . . . . . . . . . . . . . . . . Prepaid Expense. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other Current Assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL CURRENT ASSETS 360,264 19258,926 1)577,759 Less: Current Liabilities and Deferred Income (reported on . orm J-43) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59,073 1.38,887 482,164 NET BEGINNING BALANCE (Must agree taith Net Ending BaZanee re- - - - - - - - - - - - - = = - - ported for prior year) . . . . . . . . . . . . . . . . . . . . ... . . . . . . . . . . . . . . . . . . 301,191 1,120,039 1,095,595 Adjustments to Accounts Receivable. . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . 4S)919 25,337 XXXXXXXXXXXXX Adjustments to Current Liabilities. . . . . . . . . . . . . . . . . . . ... . . . . . . . . . 33,652 (213,726 ) XXXXXXXXXXXXX TOTAL NET ADJUSTED BEGINNING BALANCE 380,762 1,123,650 220 1)095,595 Summary - Net Adjusted Beginning Balance (EDP 221 pZus 222 shall equaZ EDP 220. ) Restricted. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 221 685,090 Unrestricted. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 222 410,505 Page. 7 FORM NG.-. ,1-41 (Rev. 4-83) ANNUAL FINANCIAL AND BUDGET REPORT PART I - GENERAL FUND Moraga School District Contra Costa County, California Column 1 Column 2 Column 3 1981-82 1982-83 EDP 1983-84 Acti�al Actual No. Budget (Dollars Only (Dollars Only (Dollars Only B. INCOME 8100-8400 FEDERAL INCOME 8110 Maintenance and operation (P.L. 81-874) . . . . . . . . . . . . . . . - - - - - - - - - - - - - - - - 228 - - - - - - - - 8130 School Construction. . . . . . . . . . . . . . . . . ... . . . . . . . . . . . . . . . . 230 - 8140 Education Professions Development Act (P.L. 90-35) . . . . - - - - - - - - - - - - - - - 240 - - - - - - - - 8150 Economic opportunity Act (P.L. 88-452) . . . . . . . . . . . . . . . . 245 - - - - - - - - - - - - - - - - - - -- - 8160 Elementary and Secondary Education Act (P.L. 93-380) . . 4,115 - - - - 53,292 250 - - - - - - - 8170 Comprehensive Employment Training Act of 1973 (P.L. 93-203) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - - - - - - - - - - 255 . . . . . . . . 8180 Special Education (P.L. 94-142) . i . . . . . . . . . . . . . . . . . . . . . - - - - - - - - - - - - -32.9298 257 - - - - - - - - 8240 Vocational Education Amendments of 1976 (P.L. 94-482 andP.L. 95-40) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - - - - - - - - 290 - - - - - - - 8310 Forest Reserve Funds •(E.C. 2300). . . . . . . . . . . . . . . . . . . . . . 295 - - - - - - - - 8480 "Miscellaneous Funds" (E.C. 41604) . . . . . . . . . . . . . . . ... . . . - - - - - - - - - - - - - - - - 310 8490 Other Federal Income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 315 590 320115 371 Total, Federal Income 4, — 8500 COMBINED FEDERAL AND STATE INCOME 8580 "Miscellaneous Funds" (E.C. 41604) . . . . . . . . . . . . . . . . . . . . - - - - - - - - - - - - - - - - 330 - - - - - - - - 8590 Other Federal and State income. . . . . . . . . . . . . . . . . . . . . . . . 335 Total, Federal and State Income 3401 Page 8 FORM NCS. j-41 (Rev. 4-83) ANNUAL FINANCIAL AND.BUDGET REPORT PART I - GENERAL FUND Moraga School District Contra Costa County, California Column 1 Column 2 Column 3 1981-82 1982-83 EDP 1983-84 Actual Actual No. Budget (Dollars Only i Dollars Only (Dollars Only) B. INCOME (CONTINUED) 8600 STATE INCOME i 8610 Principal Apportionment 8611 State Aid Portion of Revenue Limit. . . . . . . . . . . . . . . — 2,339.,029 2,282x69.2 355 2,364,945 8612 Special Education Master Plan. . . . . . . . . . . . . . . . . . . . 157 0.76 120,223 360 8613 Special Education Master Plan Transportation. . . . . 365 8614 Special Education Master Plan - Program Special- ist and Regional Services. . . . . . . . . . . . . . . . . . . ... . XXXXXXXXXXXXX 390 8617 Gifted and Talented Pupils. . . . . . . . . . . . . . . . . . . . . . . _ _ 40 29.3 _ _ 205_0.4_ 385 _ _ _ _ _ — 8620 Special Purpose Apportionment 8621 Driver Training. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 395 8622 Transportation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ _ 12,276 _ _ 30 653 400 _ _ _38 483 8624 Urban Impact Aid. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ _ _ _ _ _ _ _ _ �._ _ 410 _ _ — — — — 8625 School Improvement Program, . . . . . . . . . . . . . . o . . . . . . . _ _ 193 L548 _ _165,305 412 — — — _ — — 8626 Staff Development. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . XXXXXXXXXXXXX _ _ _ _ — _ 415 8627 Economic Impact Aid. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ _ _ _5,000 — _ _5-,3_00_ 420 8630 Special Allowances 8631 Apportionment for the Elementary School Reading Program. . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — — — — — — — — — — — — 430 — — — — — — 8632 Allowance for Instructional Television. . . . . . . . . . . 435 - - — — — — — — — — — — - - - - - - 8633 Apportionment for Special Teacher Employment. . . . . _ _ _ _ _ _ 440 8634 Allowance for Demonstration Programs in Reading - - - - - - — — — — — — and Mathematics. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ; 445 Page 9 FORM NO. J-41 (Rev. 4-83) ANNUAL FINANCIAL AMID-BUDGET REPORT PART I - GENERAL FUND Moraga School District Contra Costa County, California Column 1 Column 2 Column 3 1981-82 1982-83 EDP 1983-84 Actual Actual No. Budget Dollars B. INCOME (CONTINUED) Only Dollars Only Dollars Only 8600 STATE INCOME (CONCLUDED) 8630 Special Allowances (Concluded) 8636 Apportionment for Instructional Materials (E.C. 60242) . 4 • . • . . . . _ _ _ ,200. _ _ _ 11315 455 _ _ _1500 8638 Vocational EducationforHandicappedStudents - State Matching Funds. . 460 8639 Other Special Allowances. . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - - - - - - 465 8670 Tax Relief Subventions - - - - - - 8671 Tax Relief Subvention Reimbursement for Income Lost Because of Business Inventory and Home Owners' Exemptions (Included in 8811, 8812, and 8814, Column 3, Page 11) . . . . . . . . . . . . . . . . . . . . . . . 133?357 130.,514 475 XXXXXXXXXXXXX 8678 Timber Yield Tax Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . 477 8679 Other Tax Relief Subventions. . . . . . . . . . . . . . . . . . . . . 1.,014 542 490 XXXXXXXXXXXXX 8680 "Miscellaneous Funds" (E.C. 41604) . . . . . . . . . . . . . . . . . . 495 8690-8699 Other State Income - - - - - - - - - - - - - - - - - - 8691 State Preschool (E.C. 8256 and 8327) . . . . . . . . . . . .. - - - - - - - - - 497 8692 Reimbursement for Mandated Cost Claims (Revenue - - - - - - - - - and Taxation Code Section 2231) and Mandated Costs Paid by the Controller (E.C. 42243.6 and ' 42243.8) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - 61,168 _ _ 121641 498 _ - 15,000 8699 Other State Income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,080 264 j 499 247 i Total, State Income 2,948,041 2,783,953 505 2,420,175 Page 10 FOR14' .90. J-41 (Rev. 4-83) ANNUAL FINANCIAL AND BUDGET REPORT PART I - GENERAL FUND Moraga Contra Costa School District County, California Column 1 Column 2 Column 3 1981-82 1982-83 EDP 1983-84 Actual Actual No. Budget B. INCOME (CONTINUED) Dollars Only Dollars Only (Dollars Only 8700 COUNTY INCOME 8760 County School Building Aid (E.C. 16196, 16202, 2503) . . 527 8780 "Miscellaneous Funds" (E.C: 41604) . . . . . . . . . . . . . . . . . . . . 530 8790 Other County Income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 535 Total, County Income 540 8800 LOCAL INCOME 8810 District Taxes 8811 - Secured Roll (G.C. 26912). (Proration of $4.00 tax) (Only Col. 3 to include HOX & BIX) (Amount in Col. 3 must agree with Part I-A-Z, Col. 4, Page 3:). . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,269,660 962,144 550 1 ,009,561 8812 Unsecured Roll. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49,680 47,684 555 47,684 8813 Prior Years' Taxes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60,212 1,377 560 1,377 1 - - - - - - - - - - - - 8814 Secured Taxes - Voted indebtedness levies (Amount in Col. 3 must. agree with 'Part I-B-8, Col. 4, Page 4 .)(Only Col. 3 to include HOX_ and BIX) . . . _ _ _ _ _ _ _ _ 360,724 565 — — 476,589 8815 Unsecured and Prior Years' Taxes - Voted indebt- edness levies. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ — — — — _ — — — 81%288 567 — _ — 8,878 8840 Sales j 8842 Sale of Equipment and Supplies. . . . . . . . . . . . . . . . . . . 100. 590 ' �. 8843 Sale of Land and Buildings. . . . . . . . . . . . . . . . . . . . . . . 650000. _ 595 8845 Sale of Publications. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 597 8849 Other Sales. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 600 8850 Rentals and Leases. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ _'_10,037 _ _ _ _ 7,085 605 — _ —34,090 _ Page 11 FORM NO JT41 (Rev. 4-83) ANN(JAL FINANCIAL AND BUDGET REPORT • PART I - GENERAL FUND Moraga School District Contra Costa County, California Column 1 Column 2 Column 3 1981-82 1982-83 EDP 1983-84 Actual Actual No. Budget Dollars Only) (Dollars Only Dollars Only B. INCOME (CONCLUDED) 8800 LOCAL INCOME (CONCLUDED) 8860 Interest. . . . . . . . . . . . . . . . ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . 143,939 192,216 610 1201000 8870 Fees and Contracts 8872 Nonresident Students. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 620 8875 Contract Services. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 622 - - — — — — - - - - - - - - - - - - 8876 Use of Building Fees (E.C. 56814 and 42905) . . . . . . XXXXXXXXXXXXX 624 XXXXXXXXXXXXX. 8879 Other Fees and Contract Services. . . . . . . . . . . . . . . . . — — — — — — — — — — — — 628 — — — — i 8880 "Miscellaneous Funds" (E.C. 41604) . . . . . . . . . . . . . . . . . . . . — — — — 253 — — — — — — 630 — — — — — — 8890 Other Local Income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 101,897 1 151,710 635 112,489 Total, Local Income 2,285,678 1,731,388 640 1,810,668 8900 INCOMING TRANSFERS 8920 Other Tuition. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 650 — — — — — — --i — — — — — — — — — — — — 8930 Interfund Transfers. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 655 8940 Special Education Master Plan Transfers from Districts657 8960 Special Education Master Plan Transfers from - - — — — - — — — — — — — — — — — — County Superintendent of Schools. . . . . . . . . . . . . . . . . . . . 659 8990 Other Incoming Transfers. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 660 I E . Total, Incoming Transfers 665 TOTAL INCOME (EXCLUSIVE OF BEGINNING BALANCE) 512371,834 4,552,931 670 41230,843 C. TOTAL, NET BEGINNING BALANCE AND INCOME (Must equal F) 5,618,596 5,676,581675 5 1326,438 Page 12 FORM N0. J=4'1 (Rev. 4-83) ANNUAL; FINANCIAL AND BUDGET REPORT PART I - GENERAL FUND Moraga School District Contra Costa County, California Column 1 Column 2 Column 3 1981-82 1982-83 EDP 1983-84 Actual Actual No. Budget Dollars Only Dollars Only Dollars On( -57 Dollars D. EXPENDITURES AND OTHER OUTGO 1000 CERTIFICATED SALARIES 1100 Teachers' Salaries. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,946,378 1,868,970. 684 1,673,235 1200 School Administrators' Salaries. . . . . . . . . . . . . . . . . . . . . . . 162,085 170,9.81 686 136,232 1300 Supervisors' Salaries. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46,513 48,628 688 6,251 - - - - - - - - - - - - - - - - - - 1400 Librarians' Salaries. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,49.4 12,656 690 12,676 - - - - - - - - - - - - - - - - - - 1500 Guidance, Welfare, and Attendance Personnel Salaries. . 33,543 24,730 692 - - - - - - - - - - - - - - - - - - 1600 Physical and Mental Health Personnel Salaries. . . . . . . . . 19,062 10,386 694 - - - - - - - - - - - - - - - - - - 1700 Superintendents' Salaries. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45,450 57,989 696 51,575 - - - - - - - - - - - - - - - - - - 1800 Certificated Salaries of.Administrative Personnel. . . . . 431,566 46,352 698 46,352 1900 Other Certificated Salaries. . . . . . . . . . . . . . . . . . . . . . . . . . 700 Total, Certificated Salaries (EDP 301, Page 21, mustagree with EDP 702• ) 2,321 091 2,240,692 702 1 926 321 2000 CLASSIFIED SALARIES 2100 Instructional Aides for Direct Teaching Assistance Salaries. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - 100.3731 93,78 706 S,915 2200 Classified Salaries of Administrative Personnel. . . . . . . 71'582. .24'891 708 - - -25,63 2300 Clerical and Other Office Salaries. . . . . . . . . . . . . . . . . . . . 166.-129 195,449 710 1661169 8 - - - - -- - - - - - - - - - - - -, 2400 Maintenance and Operations Salaries. . . . . . . . . . . . . . . . . . . - - 257,978 251,798 712 ` - 240,412 2500 Food Services Salaries. . . . . . . . . . . . . _ _ _ _ _ _ _ 714 2600 Transportation Salaries. . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - 3,750 - - - 5,039 716 C - - - 410956 Page 13 FORM 'NO. 'J=41 (Rev. 4-83) ANNUAL FINANCIAL AND BUDGET REPORT PART I - GENERAL FUND Moraga School District Contra Costa County, California Column 1 Column 2 Column 3 1981-82 1982-83 EDP 1983-84 Actual Actual No. Budget Dollars Only j Dollars Only (Dollars Only)1: D. EXPENDITURES AND OTHER OUTGO (CONTINUED) 2000 CLASSIFIED SALARIES (CONCLUDED) 2900 Other .Classified Salaries. . . . . . . . . . . . . . . . . ... . . . . . . . . . 233,677 68,491 I 718 56,201 j Total, Classified Salaries (EDP .311, Page 21, must agree with EDP 720 •) 623,847 639,406 720 499,291 3000 EMPLOYEE BENEFITS 3100 State Teachers' Retirement System Annuity Fund j 3110 State Teachers' Retirement System for Teachers. . - - _149,781 - - 144,550- 724 ' - - 130,712 3120 State Teachers' Retirement System for Other than Teachers. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28,827 27,910 725 19,251 3200 Public Employees' Retirement Fund 3210 PERS for Instructional Aides. . . . . . . . . . . . . . .. . . . . 71874 1,076 726 25 3220 PERS for Other than -instructional Aides. . . . . . . . . 40,881 38,198 72756,845 3300 Social Security Md Age, Survivors, Disability, and - - - - - - - - - -- -.-- - - - - - - - ; HeaZth Insurance) t 3310 Social Security - Instructional Aides. . . . . . . . . . . 5 929 728 14 - - - - - - - - - - - - -I - - - - 3320 Social Security - Other than Instructional Aides 28,047 33,684 729 31,493 3400 Health and Welfare Benefits - - 3410 Health and Welfare Benefits for Teachers and In- 1 structional Aides. . . . 143,588 161,561 _ 732 168,327 3420 Health and Welfare Benefits for All Other Em- ployees. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - -96,900 113,679 734 114,679 - - - - - - - - - - - 3500 State Unemployment Insurance -� - - - - - 3510 Unemployment Insurance for Teachers and Instruc- tional Aides. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,914 3,744 738 4,034 - - - - - - - - - - - - - - - - - 3520 Unemployment Insurance for All Other Employees. . 754 2.9400 i 740 1,809 j - - - - - - - - - - - - - - - - - - - 3600 Workers' Compensation Insurance ; 3610 Workers' Compensation Insurance for -Teachers and 14,120 11,960 742 8,746 Instructional Aide-3_ . . .. . . . . . . . . . . . . . . . . . . . . . . . . _ _ _ _ _ _ _ _ _ _ _ _ _: _ 3620 Workers' Compensation Insurance for All Other - � 6 Employees. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - 5 - - 743 3,901 3900 Other Benefits. . . . . . . . . . . . . . . . . . . . . ... . . . . . . . . . . . . . . . . 744 Total, Employee Benefits (EEP 321, Page 21, must agree with 526282 � 545 297 836 EDP 746. ) ! ( 539, 746 PagA 14 FORM NO. J-4.1 (Rev. 4-83) ANNUAL FINANCIAL AND BUDGET REPORT PART I - GENERAL FUND Moraga School District Contra Costa County, California Column 1' Column 2 Column 3 1981-82 1982-83 EDP 1983-84 Actual Actual No. Budget (Dollars Only) (Dollars Only) (Dollars Only D. EXPENDITURES AND OTHER OUTGO (CONTINUED) 4000 BOOKS AND SUPPLIES 4100 Textbooks 4110 Textbooks, General Purpose Funds. . . . . . . . . . . . . . . . . 750 - - - - - - - - - - - - - - - - - - 4140 Textbooks (E.C. 60242). . . . . . . . . . . . . . . . . . . . . . . . . . . 3,942 1,179 752 1,500 4200 Books Other Than Textbooks - - - - - - - - - - - - - - - - - - 4210 Books Other Than Textbooks (General Purpose 5,386 5,678 758 2,660 Funds) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4240 Books Other Than Textbooks (E.C. 60242) . . . . . . . . . . - — — — — — — — — — — — — 760 4300 Instructional Materials & Supplies (including media) - - - - - - 4310 Instructional Materials & Supplies (General Pur- pose Funds) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51,782 55,715 764 54,171 - - — — — — — — — — — — - - - - - - 4340 Instructional Materials & Supplies (E.C. 60242) . . 766 - - - - - - - - - - - - — 4400 Instructional Media Materials and Supplies — — — — — q4 4410 Instructional Materials. . . . . . . . . . . . . . . . . . . . . . . . . . 2,188 XXXXXXXXX�X 780 XXXXXXXXXXXXX - - - - - - - - - - - - - - - - - - 1,115 4420 Instructional Media Supplies. . . . . . . . . . . . . . . . . . . . . 1,412 XXXXXXXXXXXXX 782 XXXXXXXXXXXXX - - - - - - - - - - - - - - - - - - 4440 Instructional Media Materials (E.C. , 60242) . . . . . . . XXXXXXXXXXXXX 784 , XXXXXXXXXXXXX 4500 Other Supplies. . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . 7319445 70$ 95 788 82,767 4600 Pupil Transportation Supplies. . . . . . . . . . . . . . . . . . . . . . . . . — — — — 47 j — — — 1,341 790j —1�500 — — 4700 Food Services Supplies r 4710 Food (See instructions. ). . . . . . . . . . . . . . . . . . . . . . . . . _ _ _ _ _ _ 7941 4720 Meals for Needy Pupils. . . . . . . . . . . . . . . . . . . . . . . . . . - 796 rXXXXXXXXXXXXX - - - - - - - - - - - - - - - - - - - 4790 Other Food Services (Supplies) . . . . . . . . . . . . . . . . . . . — — — — — — — — — — — — 798 — — — — — — 4800 Equipment Replacement. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,585 1,313 800 ; XXXXXXXXXXXXXj Total, Books, Supplies, and Equipment Replacement (EDP 331, ! Page 21, must agree with EDP 802. ) 142,921 1411,047 802 ! 142,598 Page 15 i` • FORM N0. J41 (Rev. 4-83) ANNUAL FINANCIAL AND BLWET REPORT . PART I - GENERAL FUND Moraga School District Contra Costa County, California Column 1 Column 2 Column 3 1981-82 1982-83 EDP 1983-84 Actual Actual No. Budget (Dollars Only) (Dollars Only Dollars Only D. EXPENDITURES AND OTHER OUTGO (CONTINUED) 5000 SERVICES AND OTHER OPERATING EXPENSES 5100 Personal Services of Instructional Consultants, Lec- turers and Others 5110 Personal Services (General Purpose Funds) . . . . . . . _ _ 16,979 _ _ 10,458 808 _ _ _ 7 OQ 5140 Personal Services (E.C. 60242) . . . . . . . . . . . . . . . . . . . 810 - - — — — — — — — — — — — — — — — — 14 5200 Travel and Conference Expense. . . . . . . . . . . . . . . . . . . . . : . . . _ _ _ _,130 15_ _ _ _ _ _,823 812 13_ _ _ �740 5300 Dues and Membership. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ _ _ 1,917 _ _ _ 2,171 814 _ _ _ 2,4_50_ 5400 Insurance 5410 Fire and Theft. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — — —22,783 14— — — — — '431— — 818XXXXXXXXXXXXX— — — — — — 768 820 XXXXXXXXXXXXX 5420 Liability Insurance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ _ _ _ _ _ 7_ _ _ _,_ _ — _ _ _ _ _ 5430 Fidelity Bond Premiums. . . . . . . . . . . . . . . . . . . . . . . . . . . _ _ _ _ _ _ — — — — 601 822 XXXXXXXXXXXXX 5440 Pupil Insurance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ _ _ _ _ _ — — _ _ 395 824 — — — — S75 5450 Other Insurance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . XXXXXXXXXXXXX XXXXXXXXXXXXX 825 27,250 - - - - - - - - - - - - - - - - - - 5500 Utilities and Housekeeping Services. . . . . . . . . . . . . . . . . . . 164,650 162,439 826 193?100 5600 Rentals, Leases and Repairs. . . . . . . . . . . . . . . . . . . . . . . . . . . XXXXXXXXXXXXX XXXXXXXXXXXXX 827 244,443 (Include - - - - - - - - - - - - - - - - - - 5600 Contracts, Rents and Leases Contracts with Nonpublic, Nonsectarian Schools for Education of Master Plan Children (E.C. 56366) • ). . . . . . . . . . . . . . . . . 160,031 ! 254,803 828 XXXXXXXXXXXXX 5700 Interdistrict and Nonpublic School Service. . . . . . . . . . . . XXXXXXXXXXXXX XXXXXXXXXXXXX 829 5700 Legal, Election and Audit Expenses. . . . . . . . . . . . . . . . . . . . 381,499 291201 830 XXXXXXXXXXXXX 41 5 888 S 1-18 ���3� 5800 Other Services and Operating Expenditures. . . . . . . . . . . . . 832 ; 5900 LESS: Support Provided to Adult Education Fund ONLY (FUND VIII) . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . ( ) ( ) 8331( ) Total, Services and Other Operating Expenses• (EDP 341, 424,877 I 503)208834 4-4 Page 21, must agree with EDP 834. ) Page 16 FORM NO. J-41 (Rev. 4-83) ANNUAL FINANCIAL AND BUDGET REPORT PART I - GENERAL FUND Moraga School District Contra Costa County, California Column 1 Column 2 Column 3 1981-82 1982-83 EDP 1983-84 Actual Actual No. Budget (Dollars Only) (Dollars Only Dollars Only D. EXPENDITURES AND OTHER OUTGO (CONTINUED) 6000 SITES, BUILDINGS, BOOKS AND MEDIA, AND NEW AND REPLACEMENT EQUIPMENT 6100 Sites and Improvement of Sites. . . . . . . . . . . . . . . . . . . . _ _ 15.,620 _ _ _ _663 838 — — 12,000 6200 Buildings and Improvement of Buildings. . . . . . . . . . . . . . . _ _ _ 4.,773 _ _ _ 8?258 840 _ 42500 6300 Books and Media for New or Expanded School Libraries — — 6310 Library Books. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 842 6320 Library Materials. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 844 6400 Equipment (Neto) - - - - - - - - - - - - - - - - - - 6410 Audiovisual Equipment. . . . . . . . . . . . . . . . . . . . . . . . . . . - - - 10085 848 - - - - - - - - - - - - - - - 6420 Library Equipment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 668 850 6430 Food Service Equipment. . . . . . . . . . . . . . . . . . . . .. . . . . — 852 - - - - - - - - - - - - - - - - - 6440 Pupil Transportation Equipment. . . . . . . . .. . . . . . . . . . 854 6490 All Other Equipment. . .. . . . . . . . . . . . . . . . . . . . . . . . . . . 12,031 28,935 856 16,605 6500 Equipment (Replacement) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . XXXXXXXXXXXXX XXXXXXXXXXXXX 857 13,034 Total, Sites, Buildings, Books and Media and Equipment 34,177 37,856 858 84,139 TOTAL, EXPENDITURES (1000-6000) 4,073,195 4,107x506 860 7000 OTHER OUTGO 7100 Debt Service 7110 Annual Repayment on Account of Public School Building Apportionment. . . . . . . . . . . . . . . . . . . . . . . . 865 7120 Annual Repayment on Account of State School Building Apportionment. . . . . . . . . . . . . . . . . . . . . . . . _ _ 379 736 _ _ 446,9876 866 _ _ 487 092 7160 Payments to Original District, for Acquisition of Property (E.C. 4147) . . .- . . . . . . . . . . . . . . . . . . . . . . . 871 7190 Other Payments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 872 Page 17 FORM N0. J-41 (Rev. 4-83) ANNUAL FINANCIAL AND BUDGET REPORT PART I - GENERAL FUND Moraga School District Contra Costa County, California Column 1 Column 2 Column 3 1981-82 1982-83 EDP 1983-84 Actual Actual No. Budget (Dollars Only) (Dollars Only) (Dollars Only D. EXPENDITURES AND OTHER OUTGO (CONTINUED) 7000 OTHER OUTGO (CONTINUED) 7200 Outgoing Tuition 7220 Tuition for Instruction Under Interdistrict At- tendance Agreements (E.C. 46616(b)) . . . . . . . . . . . . - - - - - - - - - - - - - 892 7240 Tuition and Transportation of Children Attending - - - - - - Classes for Handicapped. . . . . . . . . . . . . . . . . . . . . . . . _ _ _ _ _ _ XXXXXXXXXXXXX 896 XXXXXXXXXXXXX 7250 Tuition for Regional Occupational Centers or Pro- - - - - - - - - - - - - grams (Current Expense) . . . . _ - _ _ _ _ _ _ _ _ _ _ 898 - - - - _ _ 7260 Tuition for Regional Occupational Centers or Pro- grams (Capital Outlay) . . . . . . . . . . . . . . . . . . . . . . . . . - - _ - - _ - - - - - - 900 - - - - - - 7270 Special Education Master Plan Excess Costs - Paid to School Districts. . . . . . . . . . . . . . . . . . . . . . . . . . . . XXXXXXXXXXXXX XXXXXXXXXXXXX 902 7280 Special Education Master Plan Excess Costs - Paid - - - - - - - - - - - - - - - - - - to County Superintendent of Schools. . . . . . . . . . . . XXXXXXXXXXXXX XXXXXXXXXXXXX 904 - - - - - - - - - - - - - - - - - - 7290 Other Tuition. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - - - - - - 906 7300 Interfund Transfers - - - - - - 7310 To the Child Development Fund. . . . . . . . . . . . . . . . . . . . _ _ _ _ _ _ _ _ _ _ _ _ 912 - - - - - - 7320 To the Special Reserve Fund. . . . . . . . . . . . . . . . . . . . . . _ _ _ _ _ _ _ _ _ _ _ _ 914 - - - - - - 7330 To the Public School Building Fund or to the State School Building Fund. . . . . . . . . . . . . . . . . . . . . 916 7350 To the Deferred Maintenance Fund. . . . . . . . . . . . . . . . . _ _ 45,626 _ _ 20,000 917 - - 45,626 7360 To the Cafeteria Fund/Account for Meals for Needy -0- Program. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . XXXXXXXXXX_YXX XXXXXXXXXXXXX 918 7390 Other Authorized Interfund Transfers. . . . . . . . . . . . . L J L 920 Page 18 FORM NO. 3'-41 (Rev. 4-83) ANNUAL FINANCIAL AMID BUDGET REPORT PART I - GENERAL FUND Moraga School District Contra Costa County, California Co umn 1 Column 2 Column 3 1981-82 1982-83 EDP 1983-84 Actual Actual No. Budget (Dollars Only) (Dollars Only) (Dollars Only) D. EXPENDITURES AND OTHER OUTGO (CONCLUDED) 7000 OTHER OUTGO (CONCLUDED) 7400 Other Transfers 7410 Transfers from Funds of Lapsed or Reorganized School Districts to Another School District (E.C. 35724) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 924 7440 Transfers to Districts for Special Education Mas- - - - - - - - - - - - - - - - - - - terPlan. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 927 7460 Transfers, to County School Service Fund for Spec- - - - - - - - - - - - - - - - - - - ial Education Master Plan*. . . . . . . . . . . . . . . . . . . . . 928 7490 All Other Transfers. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - - - 6,604 929 - - - - - - 1 7900 Appropriation for Contingencies. . . . . . . . . . . . . . . . . . . . . . . XXXXXXXXXXXXX XXXXXXXXXXXXX 1,062,846 ' 1,59-3,564 -1 TOTAL, OTHER OUTGO AND APPROPRIATION FOR CONTINGENCIES (7000) 425,362 4739480 950 -135963964-! TOTAL EXPENDITURES, OTHER OUTGO AND APPROPRIATION FOR CONTINGEN- CIES (1000-7000) 49498:557 4,580,986 980 53318,438 *Excludes transfer of base revenue limit per ADA for district generated special education a.d.a. in county special education day classes as this transfer is made by the state in 1981-82 and 1982-83. Page 19 ' FORM NO. J-41 (Rev. 4-83) ANNUAL FINANCIAL AND BUDGET REPORT PART I - GENERAL FUND Moraga School District Contra Costa County, California Column 1 Column 2 Column 3 1981-82 1982-83 EDP 1983-84 Actual Actual No. Budget E. ENDING BALANCE, JUNE 30 Dollars Only) (Dollars Only) (Dollars Only 1. Cash in County Treasury. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,227,592 1315593*160 985 2. Cash in Bank. . . . . . 986 3. Revolving Cash Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 83%000 •8,000 987 8,000 4. Cash Collections Awaiting Deposit. . . . . . . . . . . . . . . . . . . . . . . . . . . . 988 5. Investments (at cost E.C. 41015). . . . . . . . . . . . . . . . . . . . . . . . . . . . . 989 6. Accounts Receivable. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,334 10,599 990 7. Stores. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 991 8. Prepaid Expense. . . . . . . . . . . . . . . . 992 9. Other Current Assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . ... . . . . . . 993 GENERAL RESERVE, JUNE 30 XXXXXXXXXXXXX XXXXXXXXXXXXX TOTAL CURRENT ASSETS 1,258,926 1,577,759 994 81000 Less: Current Liabilities (Reported on Form J-43) . . . . . . . . . . . . . . ' _ _ 138,887 _ _ 482,164 995 TOTAL NET ENDING BALANCE 1,.12031039 1,095,595 998 8,000 Summary of Net Ending Balance (EDP 996 plus 997 shalt equal 998.) Restricted. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7311,456 996 XXXXXXXXXXXXX Unrestricted. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 388,583 997 XXXXXXXXXXXXX F. TOTAL EXPENDITURES, OTHER OUTGO AND APPROPRIATION FOR CONTIN- GENCIES PLUS NET ENDING BALANCE (Must equal C) . . . . . . . . . . . . . . . . 5,618,596 5,676,581 999 5,326,438 Page 20 FORM NO J-41 (Rev. 4-83) C UPJUIJ'r EXPENSE F CRMLYL A. — 1982-83 PART I GENERAL FUND 00 lbraga School .District, Cpntra Costa County, California Less Expenditures,,. J" on Transportation, :Lease Agreements. - . for:,Plant � Eqai . _ Less Expenditures for ment, 8 Certain { - Community Services, tegorical Aids*, Food Services & Current Expense Less Amount Paid to Current Expense for Fringe Benefits for pf'Education for:. Nonpublic;:Nonsec ` Teacher,Salary Retired Persons Schpol District tarian Schools,for Computation Total Expensefer ' EDP Facilities Acguisi— ' EDP r EDP Education of Specfal EDP EDP Cl ssific tion Year. No tion Construction N Col'' '1 rius Co 2 No Education-Stun's No Col: minus Col. 4 No ' 1 2 3 4F 5 ' Dollars Only, Dolla.rs`Only s Dollars Onl�r Qolldrs Only '' Dollars Only 1982-83 , Q 1982-83,, 1 2=83 �? Q_ 1982-83 198243 oo 1 , ao 1000 7(y Certificated - S 0 = 2 240 692 2,240,( 92 Salaries ' 301 303 , ' ' 305 . .30.1 -- 4,240:6992 . 309 ` 1 71 2000 s e Classified , 639,406 38,593 „ 600,813, 5,039 :x, 595 774 Salaries 311 313 315 317. ' 319 " 3000 Employee x Benefits 545;297. 321 18 981 323 526``316 325 �R 40A: 0= 327 526 276 : 329 4000 Books, Supplies, & �. Equipment Replace - 4 141;047 331 -0- 333 141 047 335 7 373 337 133 674 :;339 5000 Contract Services Y Other Operating 503,208 58,,067 ;,,� '445,141 118,384 326',7,57 Expenses 341 343 345 . 347 349 *Deduct the amount expended from categorical ald received from the federal or state government which funds were granted for expenditures in a program not incurring any teacher salary ,954,009 365 Total 3,823,173 expenditures or requiring disbursement of the funds without Total 369 ' . regard to the requirements of E.C. Section 41372. l NOTE: All districts are to complete this form. page `21. FORM" NO:" J-41 (Rev. 4-83) TEAMER SAI.,AT2Y 0 MEAMMON — 1982-83 PART I — GENERAL C, Moraga School District Contra Costes County, California Object Col. 3 of EDP Expenditure Dollars Only No. 1982-83 0 . 1. Teacher Salaries as Per E.C. 41011. . . . . . . .. . . . . . . . . . . :. . . , 1100 . 68 1 8 375 68 9 97070. 2. Instructional Aides Salaries as Per E.C. 41011. . . . . . . . . . .:.: . . . . . . . .. . . ... . :., . . . 2100 93 738 380 — F 3. State Teachers' Retirement System Annuity•Fund. . .. . . . .. .. , „ . . , . . . 3110 . 144 550 382 4. Public Employees' Retirement Fund for Instructional Aides .. . . . . . . .:. .',;: 3210 — — 1 076 383 5. Old Age, Survivors, Disability, and t*ealth Insurance . . :. . . . . . ; , 3310 920 384 6. Health & Welfare Benefits — Teachers & Aides (E.C. 41372) . . ... , . . . , , . ; .. . . 3410 1EZ1�Sb1 385 (Include Health PZans, Dental Pla;^s., Vision Plans3 11, Pharmaceutical Plana, Annuity — Plans, Tax Sheltered Annuities (E.C. 22310)). 7. Unemployment Insurance for Teachers and' Instructional Aides: '. ;..... . . . . . . . .. . ... 3510 3 744 390 — — — — 8. Workers' Compensation. Insurance for Teachers and Instructional Aides.. ... . . :. . :: :: , 3610 — 11 960 392 9, Expenditures for .Cooperative Project " Of this amount, there is included for teachers' salaries,. aides and benefits*, . . 5600 394 Subtotal, Salaries and Benefits ,(Items 1-9 inclusive) . ` 2.,286yS28 395 10 Less: Teacher Salaries and Instructional Aides salaries from categorical funds**. . '0' 396 TOTAL SALARIES AND BENEFITS 2.1286,S28 397 Note: Total salaries and benefits in Column 3 above (EDP 397) must equal or exceed 50% for high school 2 55% for .: unified, and 60% for elementary of Total Current Expense for Teacher Salary Computation (EDP 3691 for '. district not to be in a penalty situation. *The financial records of the district or county superintendent operating the cooperative project must show abatements to object of expenditures matching the total amount shown for the participating districts in the cooperative project and specifically matching the total amount shown for teachers salaries, aides, and benefits. **Include in Item 10 any teacher salary expenditures arising from any categorical aid program for which a deduction for current expense was made in Column 4 of Page 21. Note: All districts are to complete this form even though exempt under E.C. 41372. This information is required for statistical reports. Page 22 AMENDED FORM NO. J-41 (Rev. 4-83) ANNUAL FINANCIAL AND BUDGLT REPORT OF PROGRAM PART I - GENERAL FUND. 00 MORAGA ' CONTRA COSTA School 'District County, California Column 1 Column 2 Column 3 1981-82 ! 1982-83 EDP 1983-84 Actual .Actual No. Budget Dollars Only). -0611 ak 6 Only Dolla�cs Only INSTRUCTIONAL PROGRAMS General.Education: Q Q j Preformal. , . , . , :. .. . ; . 416 ,: — . . . . . . . . . . . y. . 2 106 907 2 '071,659 415 2;065,980 Elementar . . . . . . . . . . . . . . . . . . . . . . 14 , , - - - ' !+20Secondary. . . . ... . . . . , . . . : . .'. . .. : . .. . .. . . .:. .. . Total General Education x+30 s ' 2 106 907 '' 2 071 659 065 980 Special .Education Master Plan 239386 153. 131 4b0 SUBTOTAL INSTRUCTIONAL PROGRAMS 2 346 293 2 224-.790 465 2,06S.980 . SUPPORT SERVICE PROGRAMS (DISTRICT TOTALS) TOTAL SPECIAL PROJECTS (FEDERAL and STATE CATEGORICAL-AIA k'RO 225,168 228,956 GRAMS) Instructional Support 4,541 67,563 480 7,652 Instructional Administration... . . . . . . .. , Instructional Media . . . . . 82 722 79',551 48S 73,221 School Administration. , . . . . . 296,758;'` 326,290 '`k90 285 401' Total Instructional Support 384,021`: 473,404 495; 366,274 TOTAL PUPIL SERVICES 114,013 211998 505. 9P406 General Support: 267'795 32.4 317 353 878 District Administration. . . . . . . . . . . . . . . . : . . . . . . . . . . . . '. 515 Maintenance. . . . . . . . . . . . o 159,350 237;:736 520` — —' 245,683 Operations. . . . . . . . . . . . . . . . . . . . . . . . . , . , . . . . . . . 427,414 - 434,072 525 4679833 J. Page 23 AMENDED FORM Nt). J--41 (Rev. 4-83) ANNUAT, FIN.j,NCIAL Tido BIN)GLT RI-T-IC1W OF P12( 3,RAI1iS" •'" � PART T - 'GENERAL FUND � A School pistrict CONTRA COSTA County, California Column 1 - Column ,2 Column r7] 1981-82 198243.' EDP 1983-84 Actual Actual No, Budget Dollars On Dollars Dollars Only Dollars Only " SUPPORT SERVICE PROGRAMS (DISTRICT TOTALS) (CONCLUDED) C� General Support (Concluded): ,., . Transportation. . • , . .;,;.. . . . . . . . . ,.. . :. ... .. . . . . . .. , ,;. ► R.. -103.,964 115 711 530 123397 958 523 1 111 836 1 1 0 791 Total General Support 535:. LESS: . Support Provided to the Adult Educatxori. Fund' 538 only ' (Fund'VIII) ; . .. . .f., . . ,"» .... . . . . . . P ( ) SUBTOTAL, 'SUPPORT SERVIM PROGRAMS 1;,681,72.8 1,836',194 540; 1 566 465 AUXILIARY PROGRAMS i r 40 321 37 `35 550=: 34 649 Community. Services. . . . .`.! ... . . . . . . . » . . . . . . . .. . . . . . .., , ,. . _�_ r M- ' _. .a_.._ Fringe Benefits Paid on, Behalf of Retired Persons :,• ., • ,;•, _ _ 55 _ 550. FoOd Services. . : . , . . . . . . . ... . . . • . . • ;.". . . «; ;; • .. ,,., . 371 555 " 50 111 -9,171 56p' 55,230 FacilityAcquisition and Construction, . . Total._Auxiliary Programs 90,803 46 522 565_ ' 90 429 TOTAL .EXPENDTTURES FOR INSTRUCTIONAL PROGRAMS,. SUPPORT SERVICE PROGRAMS. AND AUXILIARY PROGRAMS 4:;118,821 4,107 5.06 570 3,722t874 OTHER OUTGO ; '/�^ Tuition. . • . . • • , • . . • • , . . , , . . • , • .,. ,'. . , « i • . , ,• •• • . • ♦ • • «• • • e 517. All Other Outgo. * . , . . , . . . . . . . . . • .,, . . . 379,736 473,480 580.. 532,718 Total Other outgo ' 379,736 473,480 585 532,718 APPROPRIATION FOR CONTINGENCIES XXXXXXXXXXXXX" XXXXXXXXXXXXX 1,062,846 NET ENDING BALANCES (Must agree with Net EMing Balan6e mi Page 20) 1,120,039 1,095,595 590 . 8,000 GRAND TOTAL, EXPENDITURES FOR INSTRUCTIONAL PROGRAMS, SUPPORT SER- VICE PROGRAMS, AUXILIARY PROGRAMS, OTHER OUTGO, APPROPRIATION, FOR CONTINGENCIES, AND ENDING BALANCE (Must agree' with F on Page' 20) 5,618,596 5,676,581 595 . 5,32_6j438 Page F82.215 DE 12948 5-83 9M CALIFORNIA STATE DEPARTMENT OF EDUCATION • FOR STATE USE ONLY FORM NO. J-41 (Rev. 4-83) ANNUAL FINANCIAL AND BUDGET REPORT 2 PART II 5390 BOND INTEREST AND REDEMPTION FUND MORAGA School District CONTRA COSTA County, California Column 1 Column 2 Column 3 1981-82 1982-83 EDP 1983-84 Actual Actual No. Budget (Dollars Only) Dollars Only) (Dollars Only) 1. OUTSTANDING BONDED INDEBTEDNESS at June 30 866,000 - - 765,000 - 105 2. Plus Amount of Bonds from Acquired District . . . . . . . 110 3. Plus Amount of Bonds Sold (must agree with Account 8841 of Building Fund) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115 Subtotal 866,000 765,000 120 4. Minus Amount of Bonds to Acquiring Dis,;rict . . . . . . . . . . . . . . . . - - - - - - - - - - - - 125 5. Minus Amount of Bonds Redeemed (must agree with Account 7130 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 101,000 90,000 130 OUTSTANDING BONDED INDEBTEDNESS 765,000 675,000 135 A. BEGINNING BALANCE, JULY 1 Cash in County Treasury . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,496 15,496 Cash Collections Awaiting Deposit (E.C. 41001) . . . . . . . . . . . . Investments (at cost E.C. 41015) . . . . . . . . . . . . . . . . . . . . . . . . . . . Accounts Receivable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other Current Assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL CURRENT ASSETS 26,496 15,496 Less Current Liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,647 6,801 1. NET BEGINNING BALANCE (must agree with Net Ending - - - - - - - - - =- - - Balance reported for prior year) . . . . . . . . . . . . 10•,182 13,849 8,695 Page 25 ANNUAL FINANCIAL AND BUDGET REPORT FORM N0. 1-41 (Rev. 4-83) PART II BOND INTEREST AND REDEMPTION FUND MORAGA School District CONTRA COSTA County, California Column 1 Column 2 Column 3 1981-82 1982-83 EDP 1983-84 Actual Actual No. Budget (Dollars Only Dollars Only (Dollars Only) A. BEGINNING BALANCE, JULY 1 (CONCLUDED) 2. Adjustments to Accounts Receivable . . . ... . . . . . . . . . . . . . . . . . XXXXXXXXXXXXX - - — — — — — — — — — — - - - - - - 3. Adjustments to Current Liabilities . . . . . . . . . . . . . . . . . . . . . . 250 XXXXXXXXXXXXX ADJUSTED NET BEGINNING BALANCE _ 10,182 14,099 220 8,695 B. INCOME 8100-8400 FEDERAL INCOME 8490 Other Federal Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 315 8600-8690 STATE INCOME 8670 Tax Relief Subventions 8671 Business Inventory Exemptions and Home Owners' Exemptions (included in 8811- 8812) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,490 5,878 475 XXXXXXXXXXXXX 8679 Other Tax Relief Subventions . . . . . . . . . . . . . . . . 14 9 490 Total, State Income 7,504 5,887 505 8700 COUNTY INCOME 8790 Other County Income . . . . . . . . . . . . . . . . . . . . . 535 8800-8890 LOCAL INCOME 8810 District Taxes 8811 Secured Roll . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 132 2914_ _ _ 113 858 _ 550 114s 326 _ _ 8812 Unsecured Roll . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ 4t7( 7_ _ _ _ 2t646 _ 555 _2x802 8813 Prior Years' Taxes _ 12695 560 8860 Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ 4 2868_ _ _ _ 4 342 _ 610 Page 26 ANNUAL FINANCIAL AND BUDGET REPORT FORM NO. J-41 (Rev. 4-83) PART II BOND INTEREST AND REDEMPTION FUND School District County, California Column 1 Column 2 Column 3 1981-82 1982-83 EDP 1983-84 Actual Actual No. Budget Dollars Only Dollars Only (Dollars Only) B. INCOME (CONCLUDED) 8800-8890 LOCAL INCOME (CONCLUDED) Fees (E.C. 56814, 42905 . . . . . . . . . ... _ _ _ _ _ _ XXXXXXXXXXXXXX 624 XXXXXXXXXXXXXX . . .... 8890 Other Local Income . . . . . . . . . . . . . . . . . . . . . . . . . . . 250 635 Total, Local Income 144,434 120,760640 117-128 8900-8990 INCOMING TRANSFERS 8930 Interfund Transfers 655 8990 Other_ Incoming Transfers 660 Total, Incoming Transfers 665 TOTAL INCOME (EXCLUSIVE OF BEGINNING BALANCE) 151,938 126,647 670 117.128 C. TOTAL, NET BEGINNING BALANCE .AND INCOME (must equal F) 162,120 140,746 675 125,823 D. OTHER OUTGO 7000 OTHER OUTGO Debt Service (7100) Bond Redemption (must agree with Line 5, Page 25) (7130) . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . _ _ 101,000 _ 90,000 _ 867 _ _85 X000 _ Bond Interest and Other Service Charges (7140) . . . _ _ 47,271 _ 42�051 _ 868 _ _37 335 _ Other Payments (7190) _ _ _ _ _ _ _ _ _ _ _ _ 872 _ _ 3,488 _ Interfund Transfers (7300) Bond Interest and Redemption Funds to General Fund (E.C. 15234-15235) (7340) . . . . . . . . . . . . . . . . . . . . . . . . . 917 Page 27 ANNUAL FINANCIAL AND BUDGET REPORT FORM' NO. J-41 (Rev. 4-83) PART II BOND INTEREST AND REDEMPTION FUND MORAGA School District CONTRA COSTA County, California Column I Column 2 Column 3 1981-82 1982-83 EDP 1983-84 Actual Actual No. Budget (Dollars Only (Dollars Only (Dollars Only D. OTHER OUTGO (CONCLUDED) 7000 OTHER OUTGO (CONCLUDED) Interfund Transfers (7300) Other Authorized Interfund Transfers (7390) . . . . . 918 - - - - - - - - - - - - - - - - - - - - - - - - Other Transfers (7400) Transfers from Lapsed or Reorganized School Districts to Another School District (E.C. 35724) (7410) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 924 TOTAL, OTHER OUTGO 148,271 132,051 980 125,823 E. ENDING BALANCE, JUNE 30 1. Cash in County Treasury . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . 26,496 15,496- 986 2, Cash Collections Awaiting Deposit . . . . . . . . . . ... . . . . . . . . . . - - - - - - - - - - - - - - - - 989 3. Investments (at cost E.C. 41015) . . . . . . . . . . . . . . . . . . . . . o . . . . . . . . . . . . . . . 990 .4. Accounts Receivable . . . . . . . . . o . . . . . . . . . . . . . . . . . . . . . . . . . . — — — — — — — — — — — — — — — — 991 5. Other Current Assets . . . . .*. . . . . . . . . . . . . . o . . . . . . . . . . . . . . . 994 6. TOTAL CURRENT ASSETS (E. I to 5, 'inclusive) 26,496 15,496 996 7. Less Current Liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,647 6,801 997 NET ENDINGBALANCE (E. 6 minus 7) . . . . . . .. . . . . . . . . . . . . . . 13,849 8,695 998 F. TOTAL, OTHER OUTGO PLUS NET ENDING BALANCE (must equal C) 162,120 140,746 999 125,823 Page 28 F82-217 DE12950 5-83 8,900 ' CAL IFORN IA STATE,.. DE>sARTMENT OF EDCATION FOR STATE USE ONLY FORM NO. J-41 (Re v'. ;�4=83). ANNUAL FINANCIAL .AND ,BUDGET REPORT 3 PART', BUILDING .FUND .__ Moraga ; ` School nistrict Contra Costa County; California Column 1 Column 2 Column 3 1981-82 . 1992-83 E.D.P. 1983-84 Actu 1 a Actual No. Budget 67 DollarsOnly) Dollars Only (Dollars Only) A. BEGINNING BALANCE, JULY 1 Cash in County. Trei�sury. ..: : . ::: . :.: ....... :.....:: :. .. .' . - - 12,240 - -. 12x022 Cash Collections Awaiting Deposit`(E,C; 41001).::..::: ••:: • r - Investments (at,'cost E.C. 41015) . .. . . . . . . _r_ - — — — — — Accounts RbcdlvablQ::' :'... i'0 .. .•:`•. ... :_. •:. :.:: .,.•.0.:. ...AV. — — — — — — — Ot11@r Current A$sets r: : ... i.',:....:. .. .ii. ...' .... . .:.: ..:..:: r TOTAL CURRENTIASSETS z rr., 12 240 12 022 r i{ Y Less' Current Liabilities..1 .i.... .... ... ....:.....:..... *' • 1. NET BEGINNI:W-8AWCE (Must agree with Net Ending Balance I - reported; for prior,ydar) 2,2 2,2 �U• 1 40 12 •022 1 ' 2: ' . � XXamccoutsReeivable. . .:. .. .... .•Adjustmenta toAncXXX 3. Adjustments XXX�C�CX�O�XXXXX i J , _ 1 ADJUSTED NETMGINNING .BALANCE • 12,240 12,•240- 1Z 022 ���220 B. INCOME 8100-8400 FEDEM. INCOME :� r 2 130 School" Constructtori (P.L. ;81=$15)�: .: .r.;: .4;.'.: . _ _ ` 35 : 8 y - - - --- - - - - - - - - r 8490 Other Federal .Income ,. . . . . . :.'c 315 ..... Total, Federal 'income +, _ / 320 Page 29 is ANNUAL FINANCIAL AND BUDGET REPORT FOVq:, J-41 (Rev 4-83) PART III BUILDING FUND MOrag School District Co tra Costa County, California Column 1 Column 2 Column 3 1981-82 1982-83 E.D.F. 1983-84 Actual Actual . No. Budget B. INCOME (CONCLUDED) " (Dollars Only) (Dollars Only) (Dollars Only) 8600 STATE INCOME 8640 Apportionment for.School. Facilities . . : . . . .. : : . : : o., 467 8800-8890- LOCAL INCOME` 8840 Sales 8841 Sale of Bonds (E C. 15146) (Must 1.agree with Line 3 'of .Page .25) .` -a. : : . . - - - - - - - - - 588 - - - 8843'Sale of Land',' and Buildings :(E:C. 39360 39363). _ 595 8850 Rentals and Leasea, except .I�tiscellaneous Funds, :... . . 605 8860 Interest :;:: .. .: . . . .. : . :.. ..°:,. .. . .. . 610 8876 Use of ;Buildings 'Fees (E.C56814, 42905) .,.,. :`.: .^Y XXXXXXXXXXXXX 624 XXXXXxXxXXXxxx 8890 Other Local Income . . . `.. . ....`.. . .. . :`. . . :�. .. .:.. i 635 Total,. Local Income i 640. ' " 8900 INCOMING.•TRANSFERS e,: 660 8990 Other` Incoming Transfers s .a ' ;TOTAL INCOME (EXCLUSIVE OF.BEGINNING-BALANCES) A I 670 ,Y C. TOTAL, NET .BEGINNING BALANCE AND,,INCOME .(Must e.qua 1'F) 12,24Q-',.; If 12 24Q 6 75 12 Q.22 D. EXPENDITURES AND OTHER• OUTGO ; 2000 CLASSIFIED SALARIES Classified" Salaries'.of' District:'Admiriistrati3e` Per sonnel (Auilding/Pro.ject Inspector.) (2200):.: . . . . Page 30 �:j EORN NOy` �J-�41 .(Rev, 4-v83) ANNUAL FINANCIAL AND BUDGET REPORT , w PART III ` BUILDINGJUND Moraga Contra Costa County, California School. Dist, i! ty, C for a Column 1 Column 2 Column 3 i 1981-82 1982-93 E.D:P. 1983-84 z, ... .. Actual Actual No. Budget D. EXPENDITURES AND• OTHER OUTGO (CONCLUDED) (Dollars' Only) (Dollars Only) (Dollara. Onlq) 3000 EMPLOYEE BENEFIT$ 744 5000 CONTRACTED_ S9RVICES AND OTHER;OPERATING:EXPENSES Contracts,_ Rents and -Leases (5600) .•; : : :.. : . : :: : .. .,: . . : _ _ _ _ _ _ _ _ _ _ _ ----- 828 Other Operating ExpeYtses (5400, 5706, and' 5800) 832 Totai, Contracted Services' and :Other OperatinEExpenses834 6000 SITES, , BUILDINGS, BOOKS AND .MEDIA, AND EQUIPMENT r -` Sites and Improvement •of. Sites =(.6100) 838 Buildings 'And .Improve'ment'ofU Buildings (6200) : ::.. . . .. _ _ � _ _ _ _ 840 Books and -Media for' Neo .or Expanded Sehool Libraries (6300) : . . .' : : : :::.. . ..:: :.:•z: : z . ....: . . - - - - - - - - - 842 - - - - - - - - Equipment (6400). : : .. :x: .: ::: .. .:•.: : . . . .... :. .. .... - ------ -- =------------- ---------------- -846 Equipme'n Replaceinent -(6500) .... :.:::.::::..,...:.... XXXRXXXXXXXXXXX F XXXXXXXX 857 Total, Sites,, Buil dings,' Books, Media and._ �quipment 858 -12 000 . SUBTOTAL, EXPENDITURES (1000=6000) v ¢ 860 32 000 7000 OTHER OUT : Debt Service (1100) u Repayment. of State_ School Building Fund Aid by Warrant to the State_ Treasurer` Out of Pro- ceeds from. Sale,;of Bor►d6 `(E , :C 16058) (7150) _ _ _218 869 — 22— . Interfund and. Other Transfers (7390 :arid 7410) :,.1..:.. .. �° 918 -= Total, Other Outgo 2.18 950 22 TOTAL, EXPENDITURES AND OTHER.OUTGO (1000-7000) A.- 218 1 980 12,022 Page 31 FOR14;pip 4-r41 (Rev: 4-83) ANNUAL FINANCIAL AND. BUDGET REPORT PART III BUILDING FUND la aContxa Costa School District County, California Column 1 Column 2 Column 3 198 -83 E.D.P. 1983 182 1982 -84 Actual Actual No. Budget (Dollars Only) (Dollars Only) (Dollars Only) E; ENDING RALANCE', JUNE 30 1 Cash in County Treasury :. .: : :.« :: .': .: :. ..:.. :. :..�a :. :: .: . 12240 _ 12022 986 2. Cash Collections. Awaiting Deposit :`::.:. :. ..::. . .. «.i .. .. .• — — — — � - — _ _ _ _, _ 989 3. Investment$ I,(at. cast E . 41015) `.• • • . : . • : • : : . : : • • : » : _ _ _. i _ _i _ _ _ _. _. -. _ 990 4: Accounts Receivable .goo• ie::*.i :: .i.:4i.rtii.'ii:�, _ _ tom, 991" _ _ — — _ t 5o Other Current Assets,:. 994 6:' TOTAL CURRENTASSMS (E l to. S, inclusive)' 9 12,240, 12,022 96 7� Less Current.Liabilitie,s .. a'. ..� ::. 0.0i00..a:.�. ..,i.M: ;.. , 'w �• . -� 997 4. ,,24 12 -022,12 NET ENDING BANb us 998 -0 F. TOTAL, EXPENDITURES; AND OTHER OUTGO PLUS NET ENDING BALANCE 12 022 (Must equal C) 999 1 40 12,241 : Page '32 CALWRN,IA STATE F )EP'0Tff914T;dF EDUCATION.". ' FORM NO., J-41 (Rev 4 83) ANNUAL FINANCIAL "AND BUDGET REPORT -FOR .STATE. USE ONLY PARTX -, . DEFERRED MAINTENANCE. FUND Morag4 Contra Costa $chool 'District County, California Column 1' , , Column 2 Column 3". ` 1981-82 1982-83. E.D.P. 1983-84 ..:..... ... Actual Actual No. Budget J ' r s Only) 'Only Dollars Only Dolla A BEGINNING BALANCE; July 1 1 E Cash ,in.County.:. ounty Treasury .. . . . . . _(24356.0),•. _(223171.2: _G 401)_ t Accounts Receivable ,: _ ... . : . . ". . + `:: . .. : : . . . :.; .. . .. 31,9.78 .• 343624; .. 1 - - - - - - - - - Other' Current .Assets TOTAL CURRENT ASSETS ... �. 7 41"8:. 12 453 401 1 P 2,320 Less 'Current Liabili ies . . .. .;. .. :A'..:: . , 7,.418 ,133 1 401) . 1:; NET BEGINNING BALANCE 10. (' 2. Adjustments "tocounts Receivable i; y ,' (9+7662 —(12,481).; Xxxxxxxx� - - — J. 3: Adjustments•.to Current Liabil tieA �$ 5 ' ` xx 2 '3 xxx . . . .,, . . .. . ?. 20 xX xxxxxxx ADJUSTED .NET BEGINNING BALANCE 2 348 ._ 28 220 401 i • B INCOME i 8600 STATE INCOME 8693 Deferred Maintenance Allowande :fr'om State ..'. . 34 624 ; 502 J :22,143 ,8800. LOCAL. INCOMEiY fi E , 8860 Interest oti. Balances _in .Deferred Maintenance Fund a 610 � " � 635 8890 Other Lo _dl:, Income :'.. . . ;. r``. . . . .; Total-'. Local. Income 640 Page 54 L FORM NO J-41 (ReV 4 83 r'rANNUAL FINANCIAL''AND BUDGET REPORT a PART,':X i 1 { t DEFERRED MAINTENANCE FUND Moraga „ School District COtxa 'Costa County, California Column 1 Column 2 Column 3 1981-821982-83 E.D.P. 1983-84 Actual ;, Actual No. Budget . . Dollars Only Dollars Only , Dollars Only B. . INCOME (CONCLUDED) 1 8900 INCOMING T}2ANSFERS 8956 Incoming Transfer of Funds .from the General Fund 45;626 I , 20,OQQ, 45,626 to Deferred Maintenance FundC 65$ .:TOTAL' INCOME,(EXCLUSIVE OF .;BEGINNING BALiANCE 80 20 QOQ;, 670 67J69 C. 'TOTAL, NET 'BEGINNING ,BALANGg AND_�INCOME (must eq'ugl F) ^ ` •., 77, 02 : 19,,972 ; 675 66)368 D:°' EXPENDITURES AND,' OTHER' OUTGO { a 1000 .CERTIFICATED .SALARIES 702 2000 CLASSIFIED•:'SALARIES .a: .` . . .' 4. . . ... . . ;i . . . . . . " 720 %3000 EMPLOYEES BENEFITS . . a: . . . :'' "a• 1}•1• !5 £. ` 744 . 4000 BOOKS AND SUPPLIES s 4500 Other SuPPaies ..': : . . . A. :. . . ' ,w :' - - - - - - - - 788 - - - - 1 — '', 4800 Equipment Replacement 4,-.- .`►.. �`.: ; . ,. ' ;, XXX CXXXXXXXX 800 Total; Bob Supplies;and:;Equipiiment Replacement f l 5600 COIVTRACT5, RENTS AND LEASES { 828 •33'L184 . . : 3. . .`. , 67,769 - - - - = � 6000 SITES, BUILDING,• BOOKS 'AND MEDIA; ,A'ND EQUIPMENT:.'..;;;:.: �`" 858 f4 :: 33.184', 7000 OTHER OUTGO s : 7390 OtHer AuChorized Inter.fund .Transfers ,>" � - 3�3- - 918 TOTAL, EXPENDITi�RES AND OTHER ,OUTGO',-(1000-7000) ' . . . -�3� = 21,373. ': : 9 66,368' 80 Page 55 � � C FORA-90 J-41 Nev '4-83 + ' ANNUAL FINANCIAL AND BUDGET REPORT ., PART X ' ., ;: - • •" DEFERRED MAINTENANCE FUND . Moraga Cpntxa Coag Count California School District y; l Column 1 Column 2 Column 3 1981-82. 1982-83 E.D.P. 1983-84 Actual Actual No. Budget Dollars Only Dollars Only Dollars Only E ' ENDING BALANCE June" 36 ,1. Cash in. Count Treas�,ur . . . . • • I _ 986 _ - Y Y ;. . . . 22 -17 �a� �. 11. 0 2. Accounts Receivable . . . . . :. . . _ 34. 624_ _ _ _ _ _ 991 _ _ _ _ _ _ 3: Other Current.. Assets . . . :. .. . . : 994 . . . 1 4. TOTAL. CURRENT ASSETS (E.: .1 to: 3, inclusive) 12 4.53 1 401 996 , , . • 997 5 Less Current Liabilities 2' 32Q . NET ENDING>BALANCE: (E 4.minus`, 5) ; 10 133 1 401 .. ...4� �. .. 998 F..':;TOTAL, EXPENDITURES AND OTHER OUTGO-,PLUS- NET. ENDING r y. BALANCE (must 'equal. C) - 77 9:Q2 19: 072 999 �,.. .' . ,f;F• , it r , i•' ' . t • Page 56 i �