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{"sheet":"Certification","index":0,"n_rows":54,"n_cols":25,"rows_kept":54,"cut":false,"hidden":false,"merged":[[45,5,45,9],[46,5,46,9],[31,5,31,9],[31,12,31,14],[36,5,36,9],[36,12,36,14],[37,5,37,9],[38,5,38,9],[39,12,39,14],[29,5,29,9],[30,5,30,9],[39,5,39,9],[44,5,44,9],[44,12,44,14],[22,4,22,6],[22,8,22,12],[22,14,22,15],[28,5,28,9],[28,12,28,14],[18,4,18,6],[18,8,18,12],[18,14,18,15],[20,4,20,6],[20,8,20,12],[20,14,20,15],[12,4,12,15],[15,8,15,11],[16,8,16,12],[16,14,16,15],[16,4,16,6],[7,10,7,15],[8,10,8,15],[9,10,9,15],[10,10,10,15],[11,4,11,15],[0,0,0,15],[1,0,1,15],[2,0,2,15],[4,0,4,15],[6,10,6,15]]}
["CHARTER SCHOOL UNAUDITED ACTUALS"]
["FINANCIAL REPORT -- ALTERNATIVE FORM"]
["July 1, 2020  to  June 30, 2021"]
[]
["CHARTER SCHOOL CERTIFICATION"]
[]
[null,null,null,null,null,null,null,null,null,"Charter School Name:","Literacy First Charter Schools"]
[null,null,null,null,null,null,null,null,null,"CDS #:",37103716119119]
[null,null,null,null,null,null,null,null,null,"Charter Approving Entity:","San Diego County Office of Education"]
[null,null,null,null,null,null,null,null,null,"County:","San Diego  "]
[null,null,null,null,null,null,null,null,null,"Charter #:","405"]
[]
[null,null,null,null,"NOTE:  An Alternative Form submitted to the California Department of Education will not be considered a valid submission if the following information is missing:"]
[null,null,null,null,"For information regarding this report, please contact:"]
[]
[null,null,null,null,"For County Fiscal Contact:",null,null,null,"For Approving Entity:",null,null,null,null," ","For Charter School:"]
[null,null,null,null,"Roxanna Travers",null,null,null,"Kristin Armatis",null,null,null,null,null,"Steve Robinson"]
[null,null,null,null,"Name",null,null,null,"Name",null,null," ",null," ","Name"]
[null,null,null,null,"Sr. Manager Financial Accounting",null,null,null,"Senior Director, Charter Schools",null,null,null,null,null,"Chief Business Officer"]
[null,null,null,null,"Title",null,null,null,"Title",null,null," ",null," ","Title"]
[null,null,null,null,"858-295-6700",null,null,null,"858-295-6665",null,null,null,null,null,"619-316-5839"]
[null,null,null,null,"Telephone",null,null,null,"Telephone",null,null," ",null," ","Telephone"]
[null,null,null,null,"roxanna.travers@sdcoe.net",null,null,null,"kristin.armatis@sdcoe.net",null,null,null,null,null,"steve.robinson@lfcsinc.org"]
[null,null,null,null,"Email address",null,null,null,"Email address",null,null," ",null," ","Email address"]
[]
[null,null,null,null,"To the entity that approved the charter school:"]
["(","X",")",null,"2020-21 CHARTER SCHOOL UNAUDITED ACTUALS FINANCIAL REPORT -- ALTERNATIVE FORM:  This report"]
[null,null,null,null,"has been approved, and is hereby filed by the charter school pursuant to Education Code Section 42100(b)."]
[null,null,null,null,"Signed:",null,null,null,null,null,null,"      Date:"]
[null,null,null,null,null,"Charter School Official"]
[null,null,null,null,null,"(Original signature required)"]
[null,null,null,null,"Printed\nName:",null,null,null,null,null,null,"       Title:"]
[]
[null,null,null,null,"To the County Superintendent of Schools:"]
["(","X",")",null,"2020-21 CHARTER SCHOOL UNAUDITED ACTUALS FINANCIAL REPORT -- ALTERNATIVE FORM:  This report"]
[null,null,null,null,"is hereby filed with the County Superintendent pursuant to Education Code Section 42100(a)."]
[null,null,null,null,"Signed:",null,null,null,null,null,null,"      Date:"]
[null,null,null,null,null,"Authorized Representative of\nCharter Approving Entity"]
[null,null,null,null,null,"(Original signature required)"]
[null,null,null,null,"Printed\nName:",null,null,null,null,null,null,"       Title:"]
[]
[null,null,null,null,"To the Superintendent of Public Instruction:"]
["(","X",")",null,"2020-21 CHARTER SCHOOL UNAUDITED ACTUALS FINANCIAL REPORT -- ALTERNATIVE FORM:  This report has been"]
[null,null,null,null,"verified for mathematical accuracy by the County Superintendent of Schools pursuant to Education Code Section 42100(a)."]
[null,null,null,null,"Signed:",null,null,null,null,null,null,"      Date:"]
[null,null,null,null,null,"County Superintendent/Designee"]
[null,null,null,null,null,"(Original signature required)"]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Version",2004.1]

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["c1","c2","c3",4,"objcode","unrestr","restr","ttl"]
["CHARTER SCHOOL UNAUDITED ACTUALS"]
["FINANCIAL REPORT -- ALTERNATIVE FORM"]
["July 1, 2020 to  June 30, 2021"]
[]
["Charter School Name:",null,null,null,{"$f":"Certification!K7","v":"Literacy First Charter Schools"}]
["CDS #:",null,null,null,{"$f":"Certification!K8","v":37103716119119}]
["Charter Approving Entity:",null,null,null,{"$f":"Certification!K9","v":"San Diego County Office of Education"}]
["County:",null,null,null,{"$f":"Certification!K10","v":"San Diego  "}]
["Charter #:",null,null,null,{"$f":"Certification!K11","v":"405"}]
[null,"This charter school uses the following basis of accounting:"]
[null,"(Please enter an \"X\" in the applicable box below; check only one box)"]
[null,"X","Accrual Basis (Applicable Capital Assets/Interest on Long-Term Debt/Long-Term Liabilities/Net Position objects are 6900, 7438, "]
[null,null,null,"9400-9489, 9660-9669, 9796, and 9797)"]
[null,null,"Modified Accrual Basis (Applicable Capital Outlay/Debt Service/Fund Balance objects are 6100-6170, 6200-6500, 7438, 7439,"]
[null," "," ","and 9711-9789) "]
[]
[null,null,null,"              Description","Object Code","Unrestricted","Restricted","Total"]
["A.","REVENUES",null,null," "]
[null,"1.","LCFF Sources",null," "]
[null,null,null,"State Aid - Current Year",8011,6816453,null,{"$f":"SUM(F21)","v":6816453}]
[null,null,null,"Education Protection Account State Aid - Current Year",8012,{"$f":"5517613","v":5517613},null,5517613]
[null,null,null,"State Aid - Prior Years",8019,73110,null,73110]
[null,null,null,"Transfers to Charter Schools in Lieu of Property Taxes",8096,3673523.3,null,3673523.3]
[null,null,null,"Other LCFF Transfers","8091, 8097",0,0,{"$f":"SUM(F25:G25)","v":0}]
[null,null,null,"          Total, LCFF Sources"," ",{"$f":"SUM(F21:F25)","v":16080699.300000001},{"$f":"SUM(G25)","v":0},16080699.300000001]
[null,null,null,null," "]
[null,"2.","Federal Revenues (see NOTE in Section L)",null," "]
[null,null,null,"No Child Left Behind/Every Student Succeeds Act",8290,null,{"$f":"23843.94+9151","v":32994.94},{"$f":"SUM(G29)","v":32994.94}]
[null,null,null,"Special Education - Federal","8181, 8182",null,235823,235823]
[null,null,null,"Child Nutrition - Federal",8220,null,0,0]
[null,null,null,"Donated Food Commodities",8221,null,0,0]
[null,null,null,"Other Federal Revenues ","8110, 8260-8299",{"$f":"2202300","v":2202300},{"$f":"111275+184611+87402+839978","v":1223266},{"$f":"SUM(F33:G33)","v":3425566}]
[null,null,null,"          Total, Federal Revenues "," ",{"$f":"SUM(F33)","v":2202300},{"$f":"SUM(G29:G33)","v":1492083.94},3694383.94]
[null,null,null,null," "]
[null,"3.","Other State Revenues",null," "]
[null,null,null,"Charter Schools Categorical Block Grant ",8480,null,null,{"$f":"SUM(F37)","v":0}]
[null,null,null,"Special Education - State","StateRevSE",null,{"$f":"998696+58713.5","v":1057409.5},{"$f":"SUM(G38)","v":1057409.5}]
[null,null,null,"All Other State Revenues","StateRevAO",{"$f":"37964+6965","v":44929},{"$f":"466188.04-17075.15+737909.16+134880+205331.4+493548.3+54838.7+455038.22","v":2530658.67},{"$f":"SUM(F39:G39)","v":2575587.67}]
[null,null,null,"         Total, Other State Revenues"," ",{"$f":"SUM(F37,F39)","v":44929},{"$f":"SUM(G38,G39)","v":3588068.17},3632997.17]
[null,null,null,null," "]
[null,"4.","Other Local Revenues",null," "]
[null,null,null,"All Other Local Revenues","LocalRevAO",{"$f":"51575.53+30.43+7100.3+19929.45+8294+61888.83+270+567+42265.82+4361.5-11282.99+12000+7950.52+151.7+10000+121674.99+27378.63+120.25+2.03","v":364277.99000000005},0,{"$f":"SUM(F43:G43)","v":364277.99000000005}]
[null,null,null,"          Total, Local Revenues"," ",{"$f":"SUM(F43)","v":364277.99000000005},0,364277.99000000005]
[null,null," "," "," "]
[null,"5.","TOTAL REVENUES",null," ",{"$f":"SUM(F26,F34,F40,F44)","v":18692206.289999999},5080152.1099999994,{"$f":"SUM(F46:G46)","v":23772358.399999999}]
[null,null,null,null," "]
["B.","EXPENDITURES (see NOTE in Section L)",null,null," "]
[null,"1.","Certificated Salaries",null," "]
[null,null,null,"Certificated Teachers' Salaries",1100,{"$f":"606506.72+1193463.31+4265538.17","v":6065508.2000000002},{"$f":"238448.64+176053.8+427564.38+172475.7+2902.76","v":1017445.28},{"$f":"SUM(F50:G50)","v":7082953.4800000004}]
[null,null,null,"Certificated Pupil Support Salaries",1200,{"$f":"95443.71+25463.31","v":120907.02},{"$f":"8968.27+69461.2+161553.11+42223.43","v":282206.01},403113.03]
[null,null,null,"Certificated Supervisors' and Administrators' Salaries",1300,{"$f":"1042512.06+196282.87","v":1238794.9300000002},144861.24,1383656.1700000002]
[null,null,null,"Other Certificated Salaries",1900,{"$f":"91522.83+16458.18","v":107981.01000000001},41319.550000000003,149300.56]
[null,null,null,"          Total, Certificated Salaries"," ",{"$f":"SUM(F50:F53)","v":7533191.1600000001},1485832.08,9019023.2400000002]
[null,null,null,null," "]
[null,"2.","Noncertificated Salaries",null," "]
[null,null,null,"Noncertificated Instructional Salaries",2100,{"$f":"96454.83+181.67","v":96636.5},{"$f":"208179.67+13604.58","v":221784.25},{"$f":"SUM(F57:G57)","v":318420.75}]
[null,null,null,"Noncertificated Support Salaries",2200,{"$f":"663562.87+63431.94","v":726994.81},{"$f":"26059.13","v":26059.13},753053.94000000006]
[]
[null,null,null,"Noncertificated Supervisors' and Administrators' Salaries",2300,0,0,{"$f":"SUM(F60:G60)","v":0}]
[null,null,null,"Clerical, Technical and Office Salaries",2400,{"$f":"706048.94+106429.38","v":812478.32},0,812478.32]
[null,null,null,"Other Noncertificated Salaries",2900,{"$f":"221038.5+592.32","v":221630.82},0,221630.82]
[null,null,null,"          Total, Noncertificated Salaries"," ",{"$f":"SUM(F57:F62)","v":1857740.45},247843.38,2105583.83]
[null,null,null,"              Description","Object Code","Unrestricted","Restricted","Total"]
[null,"3.","Employee Benefits",null," "]
[null,null,null,"STRS","3101-3102",1156053.94,192705.43,{"$f":"SUM(F66:G66)","v":1348759.3699999999}]
[null,null,null,"PERS","3201-3202",{"$f":"278497.93+36625.45+18688.12","v":333811.5},{"$f":"468.25+2575.38+3992.67+82647.15+3277.75+4635.07","v":97596.26999999999},431407.77]
[null,null,null,"OASDI / Medicare / Alternative","3301-3302",{"$f":"175608.35+83951.86","v":259560.21000000002},{"$f":"269.92+5391.03+3706.64+43056.4+1747.16+2148.2+2527.61+41.5+1040.75","v":59929.210000000006},319489.42000000004]
[null,null,null,"Health and Welfare Benefits","3401-3402",{"$f":"324018.48+140093.52+353846.83","v":817958.83000000007},{"$f":"917.11+41925.42+22856.99+96957.95+5814.08+7493.72","v":175965.27},993924.10000000009]
[null,null,null,"Unemployment Insurance","3501-3502",{"$f":"2033.2+801.69+2378.37","v":5213.26},{"$f":"4.48+170.71+88.86+548.81+23.1+14.05+87.3+1.45+6.8","v":945.55999999999983},6158.82]
[null,null,null,"Workers' Compensation Insurance","3601-3602",{"$f":"59299.14+81208.47","v":140507.60999999999},{"$f":"136.32+5188.2+2649.99+14891.24+661.06+414.03+2653.2+44.12+206.8","v":26844.959999999999},167352.56999999998]
[null,null,null,"OPEB, Allocated","3701-3702",0,0,0]
[null,null,null,"OPEB, Active Employees","3751-3752",0,0,0]
[null,null,null,"Other Employee Benefits","3901-3902",{"$f":"24127.91+48196.09","v":72324},{"$f":"900+1674.7+6965.3+288","v":9828},82152]
[null,null,null,"          Total, Employee Benefits"," ",{"$f":"SUM(F66:F74)","v":2785429.3499999996},563814.69999999995,3349244.05]
[null,null,null,null," "]
[null,"4.","Books and Supplies",null," "]
[null,null,null,"Approved Textbooks and Core Curricula Materials",4100,{"$f":"48718.07","v":48718.07},{"$f":"2686.26+1200.48","v":3886.7400000000002},{"$f":"SUM(F78:G78)","v":52604.81}]
[null,null,null,"Books and Other Reference Materials",4200,{"$f":"55235.45+21.62+77.63+314.26","v":55648.959999999999},{"$f":"14936.92+220.86","v":15157.78},70806.740000000005]
[null,null,null,"Materials and Supplies",4300,{"$f":"246155.29+79.06+43009.01+446.83+3336.4+16905.31+108.02+36928.27","v":346968.19000000006},{"$f":"152947.24+780.44+459.12+15087.52+400672.38+116258.55+23241.96+4411.49+31204.47","v":745063.16999999993},1092031.3599999999]
[null,null,null,"Noncapitalized Equipment",4400,{"$f":"58244.18+64970.1+1224.04","v":124438.31999999999},{"$f":"22143.66+22218.13+20627.79+57236.24+10760.05","v":132985.87},257424.19]
[null,null,null,"Food",4700,0,0,0]
[null,null,null,"          Total, Books and Supplies"," ",{"$f":"SUM(F78:F82)","v":575773.54},897093.55999999994,1472867.1]
[null,null,null,null," "]
[null,"5.","Services and Other Operating Expenditures",null," "]
[null,null,null,"Subagreements for Services",5100,0,0,{"$f":"SUM(F86:G86)","v":0}]
[null,null,null,"Travel and Conferences",5200,{"$f":"36000.59+297+1292.24","v":37589.829999999994},{"$f":"4948.35+40","v":4988.3500000000004},42578.179999999993]
[null,null,null,"Dues and Memberships",5300,{"$f":"32150.83+94+1417.52","v":33662.35},275,33937.35]
[null,null,null,"Insurance",5400,142774.79,0,142774.79]
[null,null,null,"Operations and Housekeeping Services",5500,{"$f":"318680.05","v":318680.05},0,318680.05]
[null,null,null,"Rentals, Leases, Repairs, and Noncap. Improvements",5600,{"$f":"273257.95+7263.43+464.38+2100+180573.08","v":463658.83999999997},{"$f":"161083.44+2800+104115.88+36789.42+1192947.38+110491.93+2493.09","v":1610721.14},2074379.98]
[null,null,null,"Transfers of Direct Costs","5700-5799",0,0,0]
[null,null,null,"Professional/Consulting Services and Operating Expend.",5800,{"$f":"733033.93+4160+4851.21+8872.04+75830.93+16058.12","v":842806.2300000001},{"$f":"29414.5+500+1534+238748.7+4.25+2894","v":273095.45},1115901.6800000002]
[null,null,null,"Communications",5900,{"$f":"129406.01+266.65+16829.67","v":146502.32999999999},0,146502.32999999999]
[null,null,null,"          Total, Services and Other Operating Expenditures"," ",{"$f":"SUM(F86:F94)","v":1985674.4200000002},1889079.94,3874754.3600000003]
[null,null," ","          "," "]
[null,"6.","Capital Outlay",null," "]
[null,null,null,"(Objects 6100-6170, 6200-6500 modified accrual basis only) "]
[null,null,null,"Land and Land Improvements ","6100-6170",null,null,{"$f":"SUM(F99:G99)","v":0}]
[null,null,null,"Buildings and Improvements of Buildings",6200,null,null,0]
[null,null,null,"Books and Media for New School Libraries or Major"," "]
[null,null,null,"     Expansion of School Libraries ",6300,null,null,{"$f":"SUM(F102:G102)","v":0}]
[null,null,null,"Equipment ",6400,null,null,0]
[null,null,null,"Equipment Replacement ",6500,null,null,0]
[null,null,null,"Depreciation Expense (accrual basis only)",6900,0,0,0]
[null,null," ","          Total, Capital Outlay"," ",{"$f":"SUM(F99,F100,F102,F103,F104,F105)","v":0},0,0]
[null,null,null,null," "]
[null,"7.","Other Outgo ",null," "]
[null," ",null,"Tuition to Other Schools","7110-7143",0,0,{"$f":"SUM(F109:G109)","v":0}]
[null,null,null,"Transfers of Pass-Through Revenues to Other LEAs","7211-7213",0,0,0]
[null,null,null,"Transfers of Apportionments to Other LEAs - Spec. Ed.","7221-7223SE",null,0,0]
[null,null,null,"Transfers of Apportionments to Other LEAs - All Other","7221-7223AO",0,0,0]
[null,null,null,"All Other Transfers","7281-7299",0,0,0]
[null,null,null,"Transfers of Indirect Costs","7300-7399",0,0,0]
[null,null,null,"Debt Service:"," "]
[null,null,null,"     Interest ",7438,0,0,{"$f":"SUM(F116:G116)","v":0}]
[null,null,null,"     Principal (for modified accrual basis only)",7439,null,null,0]
[null,null,null,"           Total Debt Service",null,{"$f":"SUM(F116:F117)","v":0},0,0]
[null,null,null,"Total, Other Outgo"," ",{"$f":"SUM(F109,F110,F111,F112,F113,F114,F116,F117)","v":0},0,0]
[null,null,null,null," "]
[null,"8.","TOTAL EXPENDITURES",null," ",{"$f":"SUM(F54,F63,F75,F83,F95,F106,F119)","v":14737808.92},5083663.66,{"$f":"SUM(F121:G121)","v":19821472.579999998},null," "]
[null,null,null,"              Description","Object Code","Unrestricted","Restricted","Total"]
["C.","EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES",null,null," "]
[null,"BEFORE OTHER FINANCING SOURCES AND USES (A5-B8)",null,null," ",{"$f":"SUM(F46-F121)","v":3954397.3699999992},-3511.5500000007451,{"$f":"SUM(F124:G124)","v":3950885.8199999984}]
[]
["D.","OTHER FINANCING SOURCES / USES"]
[null,"1.","Other Sources",null,"8930-8979",0,0,{"$f":"SUM(F127:G127)","v":0}]
[null,"2.","Less:  Other Uses",null,"7630-7699",0,0,0]
[null,"3.","Contributions Between Unrestricted and Restricted Accounts",null,null,null,null,{"$f":"IF(H130=0,\"\",\"(must be zero)\")","v":""}]
[null,null,"(must net to zero)",null,"8980-8999",-689017.21,689017.21,{"$f":"SUM(F130:G130)","v":0}]
[null," ",null,null," "]
[null,"4.","TOTAL OTHER FINANCING SOURCES / USES",null," ",{"$f":"SUM(+F127-F128+F130)","v":-689017.21},689017.21,{"$f":"SUM(F132:G132)","v":0}]
[null,null,null,null," "]
["E.","NET INCREASE (DECREASE) IN FUND BALANCE /NET POSITION (C+D4)",null,null,null,{"$f":"SUM(F124,F132)","v":3265380.1599999992},685505.65999999922,3950885.8199999984]
[null," ",null,null," "]
["F.","FUND BALANCE / NET POSITION",null,null," "]
[null,"1.","Beginning Fund Balance/Net Position"]
[null,null,"a.","As of July 1",9791,14377097.210000001,575197.30000000005,{"$f":"SUM(F138:G138)","v":14952294.510000002}]
[" ",null,"b.","Adjustments/Restatements","9793, 9795",-1262978.3,0,-1262978.3]
[null,null,"c.","Adjusted Beginning Fund Balance /Net Position"," ",{"$f":"SUM(F138,F139)","v":13114118.91},575197.30000000005,13689316.210000001]
[null,"2.","Ending Fund Balance /Net Position, June 30 (E+F1c)",null," ",{"$f":"SUM(F134,F140)","v":16379499.07},1260702.9599999993,17640202.030000001]
[null,null,"Components of Ending Fund Balance (Modified Accrual Basis only)"]
[null,null,"a.","Nonspendable"]
[null,null,null,"1.  Revolving Cash (equals Object 9130)",9711,null,null,{"$f":"SUM(F144:G144)","v":0}]
[null,null,null,"2.  Stores (equals Object 9320)        ",9712,null,null,0]
[null,null,null,"3.  Prepaid Expenditures (equals Object 9330)",9713,null,null,0]
[null,null,null,"4.  All Others",9719,null,null,0]
[null,null,"b.","Restricted",9740," ",null,0]
[null,null,"c. Committed","Committed"]
[null,null,null,"1.  Stabilization Arrangements",9750,null," ",{"$f":"SUM(F150:G150)","v":0}]
[null,null,null,"2.  Other Commitments",9760,null,null,0]
[null,null,"d.","Assigned",9780,null,null,0]
[null,null,"e. ","Unassigned/Unappropriated"]
[null,null,null,"1.  Reserve for Economic Uncertainties",9789,null,null,{"$f":"SUM(F154:G154)","v":0}]
[null,null,null,"2.  Unassigned/Unappropriated Amount","9790M",null,null,0]
[]
[null,"3.","Components of Ending Net Position (Accrual Basis only)",null,null,{"$f":"IF(AND(SUM(F177)>0,LEN(TRIM(F2F1Unrestricted)) = 0),\"Enter amount for F.3.a\",\"\" )","v":""},{"$f":"IF(AND(SUM(G177)>0,LEN(TRIM(F2F1Restricted)) = 0),\"Enter amount for F.3.a\",\"\" )","v":""}]
[null,null,null,"a.  Net Investment in Capital Assets",9796,0,0,{"$f":"SUM(F158:G158)","v":0},null,null," "," "]
[null,null,null,"b.  Restricted Net Position",9797,null,1260702.96,1260702.96]
[null,null,null,null,null,null,{"$f":"IF(F2F3RestrictedSum=0,\"\",IF(F2F3RestrictedSum<0,\"\",\"(must be zero or negative)\"))","v":""}]
[null,null,null,"c.  Unrestricted Net Position","9790A",{"$f":"F2Unrestricted-F2F1Unrestricted","v":16379499.07},{"$f":"F2Restricted - SUM(F2FRestricted)","v":0},{"$f":"SUM(F161:G161)","v":16379499.07}]
[null,null,null,"              Description","Object Code","Unrestricted","Restricted","Total"]
["G.","ASSETS",null,null," "]
[null,"1.","Cash",null," "]
[null,null,null,"In County Treasury",9110,5989419.1799999997,-431200.62,{"$f":"SUM(F165:G165)","v":5558218.5599999996}]
[null,null,null,"Fair Value Adjustment to Cash in County Treasury",9111,0,0,0]
[null,null,null,"In Banks",9120,271002.68,0,271002.68]
[null,null,null,"In Revolving Fund ",9130,0,0,0]
[null,null,null,"With Fiscal Agent/Trustee",9135,{"$f":"218651.85+721299.97+750000","v":1689951.8199999998},0,1689951.8199999998]
[null,null,null,"Collections Awaiting Deposit",9140,0,0,0]
[null,"2.","Investments",null,9150,0,0,0]
[null,"3.","Accounts Receivable",null,9200,1029701.13,1547519.83,2577220.96]
[null,"4.","Due from Grantor Governments",null,9290,0,0,0]
[null,"5.","Stores",null,9320,0,0,0]
[null,"6.","Prepaid Expenditures (Expenses)",null,9330,{"$f":"421711.39+4000+5000+101821.64+25000+5000+1000+688129.65","v":1251662.6800000002},114404.47,1366067.1500000001]
[null,"7.","Other Current Assets",null,9340,0,0,0]
[null,"8.","Capital Assets (accrual basis only)",null,"9400-9489",18236104.27,302237.89,18538342.16]
[null,null,null,null," "," "]
[null,"9.","TOTAL ASSETS",null," ",{"$f":"SUM(F165:F178)","v":28467841.759999998},{"$f":"SUM(G165:G177)","v":1532961.5699999998},{"$f":"SUM(F179:G179)","v":30000803.329999998}]
[]
["H.","DEFERRED OUTFLOWS OF RESOURCES"]
[null,"1.","Deferred Outflows of Resources",null,9490,0,0,{"$f":"SUM(F182:G182)","v":0}]
[]
[null,"2.","TOTAL DEFERRED OUTFLOWS",null,null,{"$f":"SUM(F182)","v":0},0,{"$f":"SUM(F184:G184)","v":0}]
[]
["I.","LIABILITIES",null,null," "]
[null,"1.","Accounts Payable",null,9500,{"$f":"273586.38+145828.29+9080.98-9102.58","v":419393.07},147731.6,{"$f":"SUM(F187:G187)","v":567124.67000000004}]
[null,"2.","Due to Grantor Governments",null,9590,0,0,0]
[null,"3.","Current Loans",null,9640,0,0,0]
[null,"4.","Unearned Revenue",null,9650,0,124527.01,124527.01]
[null,"5.","Long-Term Liabilities (accrual basis only)",null,"9660-9669",{"$f":"10426245.98-2079.36+1244783","v":11668949.620000001},0,11668949.620000001]
[null,null,null,null," "]
[null,"6.","TOTAL LIABILITIES",null," ",{"$f":"SUM(F187:F191)","v":12088342.690000001},272258.61,{"$f":"SUM(F193:G193)","v":12360601.300000001}]
[]
["J.","DEFERRED INFLOWS OF RESOURCES"]
[null,"1.","Deferred Inflows of Resources",null,9690,0,0,{"$f":"SUM(F196:G196)","v":0}]
[]
[null,"2.","TOTAL DEFERRED INFLOWS",null,null,{"$f":"SUM(F196)","v":0},0,{"$f":"SUM(F198:G198)","v":0}]
[null,null,null,null," ",null,null,null,null,null,{"$f":"ROUND(SUM(F202-F141),0)","v":0},0," "]
["K.","FUND BALANCE /NET POSITION",null,null," ",null,null,null,null,null,{"$f":"IF(ABS(K199)<10.01,0,K199)","v":0},0]
[null,null,"Ending Fund Balance /Net Position, June 30 (G9 + H2) - (I6 + J2)",null,null,{"$f":"IF(K200=0,\"\",\"(must = Line F2)\")","v":""},""]
[null,null,"(must agree with Line F2)",null," ",{"$f":"SUM((F179+F184) - (F193+F198))","v":16379499.069999997},1260702.96,17640202.029999997]
[]
["L. FEDERAL EVERY STUDENT SUCCEEDS ACT (ESSA) MAINTENANCE OF EFFORT REQUIREMENT"]
[]
["NOTE:   IF YOUR CHARTER SCHOOL RECEIVED FEDERAL FUNDING, AS REPORTED IN SECTION A2,  THE FOLLOWING"]
[null,null,null,"ADDITIONAL INFORMATION MUST BE PROVIDED IN ORDER FOR THE CDE TO CALCULATE COMPLIANCE WITH"]
[null,null,null,"THE FEDERAL EVERY STUDENT SUCCEEDS ACT (ESSA) MAINTENANCE OF EFFORT REQUIREMENT:"]
[]
[null,"1.","Federal Revenue Used for Capital Outlay and Debt Service"]
[null," ","Included in the Capital Outlay and Debt Service expenditures reported in sections B6 and B7 are "]
[null,null,"the following amounts paid out of federal funds: "]
[]
[null,null,null,"                         Federal Program Name (If no amounts, indicate \"NONE\")                                 ",null,"   Capital Outlay   ","   Debt Service   ","          Total          "]
[]
[null,null,"a.","NONE","$",0,0,{"$f":"SUM(F216,G216)","v":0}]
[null,null,"b.",null,null,null,null,0]
[null,null,"c.",null,null,null,null,0]
[null,null,"d.",null,null,null,null,0]
[null,null,"e.",null,null,null,null,0]
[null,null,"f.",null,null,null,null,0]
[null,null,"g.",null,null,null,null,0]
[null,null,"h.",null,null,null,null,0]
[null,null,"i.",null,null,null,null,0]
[null,null,"j.",null,null,null,null,0]
[]
[null,null,null,"TOTAL FEDERAL REVENUES USED FOR CAPITAL OUTLAY AND DEBT SERVICE",null,{"$f":"SUM(F216:F225)","v":0},0,{"$f":"SUM(F227:G227)","v":0}]
[]
[]
[null,"2.","Community Services Expenditures"]
[null," ","Provide the amount of State and Local funds reported in Section B that were expended for Community Services Activities:"]
[]
[null,null,null,null,null,null,"Amount"]
[null,null,null,"Objects of Expenditures    ",null,null,"      (Enter \"0.00\" if none)      "]
[]
[null,null,"a.","Certificated Salaries","1000-1999",null,0]
[null,null,"b.","Noncertificated Salaries","2000-2999",null,0]
[null,null,"c.","Employee Benefits                                    "," 3000-3999\nexcept 3801-38002",null,0]
[null,null,"d.","Books and Supplies","4000-4999",null,0]
[null,null,"e.","Services and Other Operating Expenditures","5000-5999",null,0]
[]
["New 02/26/04"]
[null,null,null,"TOTAL COMMUNITY SERVICES EXPENDITURES",null,null,{"$f":"SUM(G236:G240)","v":0}]
[]
[]
[null,"3.","State and Local Expenditures to be Used for ESSA Annual Maintenance of Effort Calculation:"]
[null,null,"Results of this calculation will be used for comparison with 2019-20 expenditures. Failure to maintain the required"]
[null,null,"90 percent expenditure level on either an aggregate or per capita expenditure basis may result in reduction to"]
[null,null,"allocations for covered programs in 2022-23."]
[]
[null,null,"a.","Total Expenditures (B8)",null,null,{"$f":"B8Total","v":19821472.579999998}]
[]
[null,null,"b.","Less Federal Expenditures (Total A2)"]
[null,null,null,"[Revenues are used as proxy for expenditures because most federal revenues",null,null,{"$f":"FederalRevenue","v":3694383.94}]
[null,null,null,"are normally recognized in the period that qualifying expenditures are incurred]"]
[]
[null,null,"c.","Subtotal of State & Local Expenditures",null,null,{"$f":"SUM(J3ATotalExpenditures - J3BLessFederal)","v":16127088.639999999}]
[null,null,null,"[a minus b]"]
[]
[null,null,"d.","Less Community Services",null,null,{"$f":"J2Total","v":0}]
[null,null,null,"[L2 Total]"]
[]
[null,null,"e.","Less Capital Outlay & Debt Service",null,null,{"$f":"SUM(B6Total + B7DebtServiceTotal)  - SUM(SectionA2Total)","v":0}]
[null,null,null,"[Total B6 plus objects 7438 and 7439, less L1 Total]"]
[]
[null,null,null,"TOTAL STATE & LOCAL EXPENDITURES SUBJECT TO MOE",null,"$",{"$f":"SUM(J3CTotal -J3DTotal-J3ETotal)","v":16127088.639999999}]
[null,null,null,"[c minus d minus e]"]
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