Tracy,
California |
A Community Web Site |
Friday,
October 30, 2026 |
Jefferson Elementary School District
2010-11
Ending Balances by Resource
As of 12/31/2010
| 01 - GENERAL FUND |
Current |
Current |
Estimated |
| Fund |
Resource # |
Resource Name |
Beginning Bal
7/1/2010 |
Revenue
Budget |
Expenditure
Budget |
Ending Bal
6/30/2011 |
| Unrestricted Resources |
| 01 |
0000 |
Unrestricted |
6,409,409.00 |
11,429,080.00 |
11,282,579.00 |
6,555,910.00 |
| 01 |
0011 |
Board Designations 9/23/2004 |
8,206.00 |
- |
8,206.00 |
- |
| 01 |
0070 |
Mandated Cost |
130,462.00 |
21,033.00 |
- |
151,495.00 |
| 01 |
0271 |
Peer Assistance Review (PAR) |
- |
11,352.00 |
11,352.00 |
- |
| 01 |
0285 |
Comm Based Tutoring Grants |
- |
15,822.00 |
15,822.00 |
- |
| 01 |
0294 |
Math & Reading Staff Dev |
- |
14,034.00 |
- |
14,034.00 |
| 01 |
0296 |
Math & Reading EL Staff Dev |
- |
12,028.00 |
- |
12,028.00 |
| 01 |
0392 |
Teacher Credentialing Blk Grant |
6,649.00 |
- |
6,649.00 |
- |
| 01 |
0393 |
Professional Blk Grant |
- |
63,400.00 |
63,400.00 |
- |
| 01 |
0395 |
School & Library Impr Blk Gr |
82,371.00 |
110,048.00 |
192,419.00 |
- |
| 01 |
0396 |
Discr. Blk Grant School Site UR |
16,080.42 |
- |
16,080.42 |
- |
| 01 |
0398 |
Ed Tech & Instr Mat UR |
36,052.00 |
- |
36,052.00 |
- |
| 01 |
0405 |
School Violence/Safety |
- |
11,990.00 |
11,990.00 |
- |
| 01 |
0714 |
GATE |
28,599.00 |
15,996.00 |
44,595.00 |
- |
| 01 |
0715 |
Instructional Materials UR |
145,472.00 |
134,694.00 |
135,045.00 |
145,121.00 |
| 01 |
0760 |
Arts & Music Block Grant |
- |
65,403.00 |
65,403.00 |
- |
| 01 |
0761 |
Art, Music & PE |
4,628.34 |
- |
4,628.34 |
- |
| 01 |
0000 |
Sub-total Unrestricted |
6,867,928.76 |
11,904,880.00 |
11,894,220.76 |
6,878,588.00 |
| 01 |
1100 |
Lottery |
504,279.45 |
274,190.00 |
360,806.00 |
417,663.45 |
| 01 |
1300 |
Class Size Reduction |
- |
1,097,989.00 |
1,097,989.00 |
- |
| 01 |
Sub-total Unrestricted Resources |
7,372,208.21 |
13,277,059.00 |
13,353,015.76 |
7,296,251.45 |
| 01 |
14- DEFERRED MAINTENANCE |
- |
- |
- |
- |
| 01 |
0000 |
Deferred Maintenance |
667,404.85 |
84,810.00 |
143,200.00 |
609,014.85 |
| 01 |
Sub-total Unrestricted Resources |
8,039,613.06 |
13,361,869.00 |
13,496,215.76 |
7,905,266.30 |
| Restricted Resources |
| 01 |
3010 |
Title I - Chapter I |
- |
131,553.00 |
131,553.00 |
- |
| 01 |
3011 |
NCLB ARRA Title I Part A |
- |
- |
- |
- |
| 01 |
3200 |
State Fiscal Stabilization Fund |
97,633.07 |
29,477.00 |
127,110.07 |
- |
| 01 |
3205 |
Education Jobs Fund |
- |
450,312.00 |
450,312.00 |
- |
| 01 |
3310 |
PL 94-142 Spec Ed Grant |
- |
335,165.00 |
335,165.00 |
- |
| 01 |
3313 |
Sp. Ed. ARRA Basic Local Asst. |
- |
- |
- |
- |
| 01 |
3315 |
SpEd PreSchool Federal |
- |
18,588.00 |
18,588.00 |
- |
| 01 |
3319 |
Spec. Ed ARRA Preschool Grant |
- |
16,606.00 |
16,606.00 |
- |
| 01 |
3320 |
SpEd PreSchool Local |
- |
37,858.00 |
37,858.00 |
- |
| 01 |
3324 |
Sp. Ed. ARRA Preschool Local |
- |
44,607.00 |
44,607.00 |
- |
| 01 |
3710 |
Title IV Drug Free Schools |
- |
4,030.00 |
4,030.00 |
- |
| 01 |
4035 |
Title II - Teacher Quality |
- |
29,511.00 |
29,511.00 |
- |
| 01 |
4036 |
NCLB Title II Administrator Training |
- |
1,962.00 |
1,962.00 |
- |
| 01 |
4047 |
NCLB ARRA Title II EETT |
- |
1,854.00 |
1,854.00 |
- |
| 01 |
4203 |
Title III LIM Eng Proficienc |
- |
101,826.00 |
101,826.00 |
- |
| 01 |
5640 |
Medi_Cal Billing |
34,427.00 |
22,000.00 |
22,000.00 |
34,427.00 |
| 01 |
6286 |
ELAP Restricted |
56,040.00 |
- |
56,040.00 |
- |
| 01 |
6300 |
Lottery-Instructional Mat |
19,166.00 |
42,787.00 |
61,953.00 |
- |
| 01 |
6500 |
Special Education |
- |
1,513,953.82 |
1,513,953.82 |
- |
| 01 |
6535 |
Special Ed Personnel Staff Dev |
- |
610.00 |
610.00 |
- |
| 01 |
6660 |
TUPE |
- |
2,601.00 |
2,601.00 |
- |
| 01 |
7090 |
Economic Impact Aid |
226,802.37 |
194,027.00 |
420,829.37 |
- |
| 01 |
7230 |
Transportation |
- |
272,980.00 |
272,980.00 |
- |
| 01 |
8150 |
Routine Repair & Maintenance |
422,176.27 |
351,000.00 |
325,491.00 |
447,685.27 |
| 01 |
9010 |
Other Local |
901.22 |
- |
- |
901.22 |
| 01 |
9011 |
Other Jeff Donations |
11,792.65 |
9,065.88 |
20,858.53 |
- |
| 01 |
9012 |
Other Mont Donations |
18,545.69 |
8,564.52 |
27,110.21 |
- |
| 01 |
9013 |
Other Hawk Donations |
18,789.55 |
16,635.31 |
35,424.86 |
- |
| 01 |
9014 |
Other Traina Donations |
26,249.42 |
6,183.78 |
32,433.20 |
- |
| 01 |
9016 |
ERCM Grant |
374.30 |
- |
374.30 |
- |
| 01 |
9017 |
Jefferson District Donation |
88.52 |
- |
88.52 |
- |
| 01 |
9020 |
Kindergarten Readiness |
1,345.87 |
- |
1,345.87 |
- |
| 01 |
9021 |
Other Jeff Book Fair |
132.38 |
3,548.42 |
3,680.80 |
- |
| 01 |
9023 |
Other Hawk Book Fair |
113.47 |
7,926.04 |
8,039.51 |
- |
| 01 |
9024 |
Other Traina Book Fair |
4,583.88 |
- |
4,583.88 |
- |
| 01 |
9025 |
P.E.I. Grant |
- |
8,000.00 |
8,000.00 |
- |
| 01 |
9026 |
California Art Alliance |
3,737.90 |
- |
3,737.90 |
- |
| 01 |
9027 |
LLNC Grant Sp-Ed |
- |
5,000.00 |
5,000.00 |
- |
| 01 |
Sub-total Restricted Resources |
942,899.56 |
3,668,231.77 |
4,128,117.84 |
483,013.49 |
| 01 |
TOTAL GENERAL FUND |
8,982,512.62 |
17,030,100.77 |
17,624,333.60 |
8,388,279.79 |
|