GENERAL ACCOUNTING INFORMATION

Transcription

1 GENERAL ACCOUNTING INFORMATION This section includes: websites, county contacts, information on how to establish a new fund, oracle funds listing, and the wire transfer process. 1.1

2 Personnel Information Financial Accounting and Reporting (Financial Accounting) or (Financial Reporting) Website: Zandy Macasinag (858) Financial Accounting & Data Support Manager Natalie Azzam (858) Financial Accounting & Data Support Specialist Maria Soto-Delfin Fiscal Technician (858) Deposit Permits for Electronic Funds Transfer Prepare Auditor Transfers Education Protection Account (EPA) Principal Apportionments Interest Lottery Temporary Transfer of funds (TTF) Establish/Close Treasury Accounts/Funds Lydia Campos Account Clerk III (858) Frank Perry Account Clerk III (858) Melissa Williams Account Clerk III (858) Journal Entries Deposits/ Deposit Permits Wells Fargo Account Information Cancel/Voided Warrants Mail Call Wire Transfers Auditor s Transfers Signature Cards Oracle Reports Provide contact information at the County Treasurer for WARP set up Monthly Cash Balancing Warrant Stock-Online/Offline/Payroll Property Tax Patricia Fogliano Financial Reporting Analyst (858) pfogliano@sdcoe.net Calculator/Tools Updates OPEB, Interest and Time Accounting Custom Reports Extraordinary Cost Pool Claim Reporting General Fund Composite and Expenditure Reports J-29 B/C Tax Reports & Assessed Valuations LCFF Projection and Reporting MYP Updates & Projections Special Education Infant Reporting SACS Reporting and J-200 Downloads s assigned to Kristin Armatis, Amanda Davis and Brent Watson Joe Bandala Financial Reporting Technician (858) jbandala@sdcoe.net Actuarial Reporting Annual Financial Transaction Report External Auditor Contracts Five-Year Comparison Report Public Hearing Notices SACS Reporting and J-200 Downloads s assigned to Andi Loree and Natalie Schuff 1.2

3 San Diego County Office of Education Staff List Fax Business Services (858) Commercial Warrants (858) Financial Accounting Financial Reporting Payroll Services (858) Retirement Reporting (858) NAME DEPARTMENT PHONE ROOM Aquino, Vanessa Retirement Reporting (858) Aragon, Alex Retirement Reporting (858) Armatis, Kristin Business Services-Consultant (858) Asano, Junko Accounts Payable (858) Azzam, Natalie Financial Accounting and Data Support Specialist (858) Baldwin-Granger, Amy Retirement Reporting (858) Bandala, Joe Financial Accounting and Reporting (858) Boufous, Ouafa Payroll & Reporting Supervisor III (858) Britt, Tammy Retirement Systems Manager (858) Asano, Junko Accounts Payable (858) Campos, Lydia Financial Accounting and Reporting (858) Campos, Rafael Internal Business (858) until Commercial Warrants & Accounts Payable Manager (858) Cordova, Claudia Commercial Warrants (858) Darcy, Michael Commercial Warrants (858) Davis, Amanda Business Services-Consultant (858) Delos Santos, Clarissa Retirement Reporting (858) Etcheverry, Karina Payroll Services (858) Evans, Renée Retirement Reporting (858) Fogliano, Patricia Financial Accounting and Reporting (858) Frost, Kim Payroll Services Manager (858) George, Andrea Payroll Systems Analyst (858) Gilroy, Matt Payroll Services (858) Hamada, Sakura Business Services (858) Hernandez, Nick Payroll Services (858) Juarez, Maria Retirement Reporting (858) Linzaga, Rose Retirement Reporting (858) Loree, Andi Business Services-Consultant (858) Macasinag, Zandy Financial Accounting and Data Support Manager (858) Marshall, Ellie Accounts Payable (858) until Marti, Theresa Commercial Warrants & Accounts Payable (858) McCalmont, Aaron Legal Services (858) Peña, Cindy Retirement Reporting (858) Perry, Frank Financial Accounting and Reporting (858) Pilapil, Gemma Payroll Services (858) Pulido, Marisa Payroll Services (858) Rangel, Ariana Commercial Warrants (858) Sam, Veronica Retirement Reporting (858) Sandoval, Gabriel Internal Business (JPA) (858) Satterlee, Melissa Retirement Reporting Supervisor III (858) Schuff, Natalie Business Services-Consultant (858) Shelton, Vandee Business Services (858) Soto-Delfin, Maria Financial Accounting and Reporting (858) Squeo, Carolyn Retirement Reporting (858) Thompson, Nianza Internal Business (858) Valderrama, Beth Retirement Reporting (858) White, Allie Commercial Warrants (858) Williams, Melissa Financial Accounting and Reporting (858) Wilmot, Aex Small School Specialist (858) Zendejas, Ofelia Commercial Warrants (858)

4 COMMERCIAL WARRANTS AUDIT ASSIGNMENTS DISTRICT Allison White (AP Support) 01 Alpine Union School 10* Dehesa School 14* Encinitas Union School 16 Fallbrook Union Elementary SD 19* Lakeside Union School 20* La Mesa-Spring Valley SD 48* Mt. Empire Unified School Dist 51* Vista Unified School 63* Carlsbad Unified SD 189* Bonsall Unified School Accounts Payable Support 99 San Diego County Office of Ed DISTRICT ARIANA RANGEL 07* Cardiff School 11* Del Mar Union School 17* Jamul-Dulzura Union SD 18 Julian Union School 28 Rancho Santa Fe School Dist 31* San Pasqual Union SD 32* Santee School 45* San Dieguito Union School Dist 62* Borrego Springs Unified SD 65* San Marcos Unified SD 67* Valley Center-Pauma Unified DISTRICT Michael Darcy 15 Escondido Elem SD 21 Lemon Grove School 34* Solana Beach School 36* Spencer Valley School 37 Vallecitos School 41* Fallbrook Union High SD 47 Coronado Unified SD 49* Ramona Unified School Dist 61* Poway Unfied School 64 Oceanside Unified School Dist 66 Warner Unified 1.4 School DISTRICT CLAUDIA CORDOVA 06* Cajon Valley Union Schl 09* Chula Vista Elem School 23* National School 33 San Ysidro School 35* South Bay Union School 40 Escondido Union High SD 43 Julian Union High SD 54* Mira Costa Community College CHARTER SCHOOLS 12 Literacy First Charter School 22 Julian Charter School 30 Heritage K-8 Charter School 73 Guajome Park Academy 77 Escondido Charter High 83 SIATech 92 Pacific View Charter School 165 Guajome Learning Centers *CUPCCAA as of 3/8/2018 Bold = Offline s

5 Retirement Reporting Staff Assignments Room 605 Main Line FAX Rose Linzaga Retirement Technician (CalSTRS) Carolyn Squeo Retirement Technician (CalPERS) Amy Baldwin-Granger Retirement Technician Charter Schools Cindy Pena Retirement Technician (Social Security, Medicare) Maria Juarez Account Clerk III (Social Security, Medicare) Renée Evans Account Clerk II (CalSTRS 1-45, 50, 52) Alex Aragon Account Clerk II (CalSTRS , 60) Veronica Sam Account Clerk II (CalPERS 1-45, 50, 52) Clarissa De Los Santos Account Clerk II (CalPERS , 60) Vanessa Aquino Retirement Reporting Analyst Beth Valderrama Retirement Reporting Analyst Melissa Satterlee Supervisor III Retirement Reporting Tammy Britt Manager Retirement Systems CalSTRS Defined Benefit Accounting; CalSTRS Cash Balance Accounting; CalSTRS Service Credit Repurchase Accounting; CalSTRS Year to Date Salary Subject Figures; Certificated Calendar Days (CDAYS); Certificated Reduced Workload Program (RWP) Contracts; CalSTRS Address File; CalSTRS Penalties and Interests, CalSTRS Excess Contribution Refunds. CalPERS Defined Benefit Accounting; Typed Warrants; Salary Overpayments; Right of Elections Review; No Retirement Reports; PERS Summer School Reporting; CalPERS Year to Date Salary Subject Figures; W-2 Retirement Balancing. CalSTRS Charter School Independent Reporting; CalPERS Charter School Independent Reporting; Charter School Fees. Social Security and Medicare Tax Reporting and Deposits; Payroll Adjustments; Retirement Incentives (RNCTV); Non-Resident Aliens; Student Workers; Social Security Cards for Number Changes; Salary Overpayments (Prior Year); Quarterly 941 form filing; Corrected W-2s, W-3c and 941X; W-2 Retirement Reportable Items; Deceased Employees. CalSTRS Payroll Reporting; Retirement Membership Enrollments; Permissive Elections; Right of Elections; Payroll Adjustments; 60 Hours and 100 Days Reports; Salary Computations Worksheets; Refund Applications; Retirements (Express Benefit or MS 554 forms); Certificated Retiree I-30s; Service Credit Repurchases (General Deductions); Service Credit Discrepancy Inquiries. CalPERS Payroll Reporting; Retirement Membership Enrollments, Right of Elections; Payroll Adjustments; 1,000 Hours Reports; AESD-2 Forms: Memberships, Separations, Name Changes, and Address Changes; Refunds; Retirements; Service Credit Repurchases (General Deductions); Service Credit Discrepancy Inquiries. PeopleSoft Unit Support; PeopleSoft Testing; PeopleSoft Special Projects. Retirement Reporting Unit Supervision. PeopleSoft maintenance of: CHRS, Job Codes, Retirement related EE & ER Rates. 1.5

6 Wells Fargo Bank: San Diego County Treasurer Bank Information Wells Fargo Bank 3440 Flair Drive, 5 th Floor El Monte, CA All questions regarding Wells Fargo deposits should go through the SDCOE Financial Accounting & Reporting department. County Liaison: Lydia Campos (858) lydia@sdcoe.net Auditor & Controller Accounts Payable: Frank Perry (858) francis.perry@sdcoe.net Melissa Williams (858) melissa.williams@sdcoe.net Warrant Information: Emma Lopez (858) Emma.Lopez@sdcounty.ca.gov Treasurer's Office: Grace Cacho-Librado (858) Grace.Cacho-Librado@sdcounty.ca.gov Wire Transfers: Rosella Perez (619) Rosella.Perez@sdcounty.ca.gov WARP Administration: Zinda Jimenez (619) zinda.jimenez@sdcounty.ca.gov Bank Supplies: Gregg Rosner (619) Gregg.Rosner@sdcounty.ca.gov Ordering Additional Depository Supplies 1. Superior Press is the Wells Fargo supply order desk. 2. the completed order form to sales@superiorpress.com or you may call (877) Let Superior Press know to invoice the County of San Diego for supplies and send the invoice to: County of San Diego Treasurer Tax Collector ATTN: Israel Garza 1600 Pacific Highway, Room 152 San Diego, CA

7 Superior Press, inc NORWALK BLVD Santa Fe Springs, ca Ph. (877) Fax (877) mac mail e us at: please fill out order form completely and legibly Contact Name: Contact Phone : Em a i l: Special Instructions: Billing Option: d e b i t cc client information Client Information To Be Printed b i l l a u If A Ne w Ac c o u n t, Pl e a s e No t e Th e Fu n d i n g Dat e: Card Holders Name: Credit Card Account : Exp. Date (mm/yr) CVV (3 digits on back of card) Ad d r e s s: Ci t y St a t e Zip Co d e Ship to Address: (street address required, no p.o. boxes) Wells Fargo Bank, N.A. CHECK ROUTING deposit ROUTING At t n: shipping method (10 digit max) AUX FIELD - LOCATION SEQUENTIAL STARTING Account Number (10 or 13 Digits) CO-ID (internal bank use only) endorsement stamps ups next day air ups next day air saver style: self-inking rubber stamp ups 2nd day air ups 3 day select ups ground service quantity: bank endorsement a d d r e s s s i g n a t u r e *if left blank product will be shipped ground delivery 3-on-a-page Checks (minimum on-a-page style) manual checks (n o m i c r / i m a g e t e s t i n g r e q u i r e d) 1-on-a-page checks (m i n i m u m 50 - b u s i n e s s s i z e 8 3/8 x 3 1/8) *maximum of 30 characters per line; including spaces, punctuation, etc. VOUCHER checks (please fax or mail a sample) (3 day minimum for rush orders) a/p stub payroll pocket (7 ring binder SOLD SEPARATELY - $12.50 ea.) (black cover & register included) corporate (black cover & register included) quantity: start : color: o t h e r b l u e g r e e n p i n k y e l l o w t a n copies: s i n g l e d u p l i c a t e t r i p l i c a t e binder: b l u e b l a c k number of sig. lines wording over sig lines: Check style: voucher style: s p s s p w c u s t o m quantity: start : color: b l u e g r e e n p i n k t a n copies: s i n g l e d u p l i c a t e t r i p l i c a t e q u a d number of sig. lines wording over sig lines: computer checks (image t e s t i n g m a y b e r e q u i r e d f o r s o m e b a c k g r o u n d s) deposit laser CHECKS (please fax or mail a sample) CHECK POSITION: CHECK s: top middle bottom 3-on-a-pg **l o g o deposit style: Standard wholesale deposit slip (Gen 1001) slips commercial deposit with check listing (DS4) checks face up checks face down number of sig. lines envelopes: SOFTWARE: quantity: (minimum 250) start : color: b l u e g r e e n ** double window p i n k gum t a n copies: s i n g l e d u p l i c a t e t r i p l i c a t e self seal g r e y q u a d y e l l o w quantity: (minimum 200) copies: s i n g l e d u p l i c a t e t r i p l i c a t e q u a d o t h e r (increments of 200) binding options: loose padded book (most standard format is book) to s e n d l o g o p l e a s e e m a i l a h i g h r e s o l u t i o n o r e p s file to: s a l e s@s u p e r i o r-p r e s s.c o m *If you don t see the option you want please us to request a full digital catalog of product o tions 1.7 * For Dot Matrix or Continuous Checks please call (888) ext (rev )

8 How to Establish a New Fund at the County Treasury 1. The district will need to complete a board resolution and submit this to Financial Accounting & Reporting. Sample resolutions can be accessed on our website via the following link: Resolutions.aspx 2. We will complete the County Treasury s Fund Set Up form. 3. We will send the board resolution and the completed fund set up form with a cover letter to the County s General Accounting Department (GAD). 4. Once the County has established the fund and an oracle number has been assigned, Financial Accounting & Reporting will notify the district by

9 SACS Distr ict Funds Conver sion Repor t Oracle ALPINE GENERAL ALPINE CAFETERIA ALPINE OTHER BUILDING FUND ALPINE BUILDING ALPINE DEFERRED MAINTENANCE ALPINE CAPITAL FACILITIES ALPINE SPL RESERVES OTHER THAN CAPITAL ALPINE SSBF/LEASE PURCHASE ALPINE STATE SCHOOL FACILITIES ALPINE RETIREE BENEFIT CAJON VALLEY GENERAL CAJON VALLEY SPECIAL RESERVE CAPITAL PROJ CAJON VALLEY CAFETERIA CAJON VALLEY CHILD DEVELOPMENT CAJON VALLEY BUILDING 2000B CAJON VALLEY OTHER BLDG FUND CAJON VALLEY ELEM BUILDING CAJON VALLEY DEFERRED MAINTENANCE CAJON VALLEY HEALTH INSURANCE CAJON VALLEY CAPITAL FACILITIES CAJON VALLEY CAPITAL PROJECT CAJON VALLEY TAX OVERRIDE CAJON VALLEY DEDUCTIBLE INSURANCE LOSS CAJON VALLEY BUILDING FUND PROP CAJON VALLEY BUILDING FUND PROP C CAJON VALLEY SSBF/LEASE PURCHASE CAJON VALLEY STATE SCHOOL FACILITIES CAJON VALLEY POST EMPLOYMENT BENEFITS CARDIFF GENERAL CARDIFF SP RES CAP PROJ CARDIFF CAFETERIA CARDIFF BLDG CARDIFF DEFERRED MAINTENANCE CARDIFF CAPITAL FACILITIES AB CARDIFF ENTERPRISE CARDIFF SPECIAL RESERVE POST EMPLOY. BENE CHULA VISTA GENERAL CHULA VISTA SPECIAL RESERVE CAPITAL PROJE CHULA VISTA CAFETERIA CHULA VISTA CHILD DEVELOPMENT CHULA VISTA OTHER BLDGING CHULA VISTA BUILDING 1.9

10 SACS Oracle CHULA VISTA DEFERRED MAINTENANCE CHULA VISTA CAPITAL FACILITIES CHULA VISTA PUPIL TRANSPORTATION/EQUIP CHULA VISTA DEDUCTIBLE INSURANCE LOSS CHULA VISTA BUILDING FUND PROP E CHULA VISTA DEDUCT PROP INS LOSS CHULA VISTA SSBF/LEASE PURCHASE CHULA VISTA STATE SCHOOL FACILITIES CHULA VISTA AGENCY DEHESA GENERAL DEHESA SPECIAL RESERVE CAPITAL PROJECT DEHESA CAFETERIA DEHESA CHILD DEVELOPMENT DEHESA BUILDING FUND PROP DEHESA DEFERRED MAINTENANCE DEHESA SPEC RES POSTEMPLOYMT BENEFITS DEHESA CAPITAL FACILITIES AB DEHESA SPL RESERVES OTHER THAN CAPITAL DEHESA SSBF/LEASE PURCHASE DEHESA STATE SCHOOL FACILITIES DEHESA CHARTER SCH ENT FUND DEHESA DISTRICT RETIREE BENEFIT DEL MAR CAPITAL PROJECT COMP UNIT DEL MAR CAPITAL PROJECT COMP UNIT DEL MAR GENERAL DEL MAR SPECIAL RESERVE CAPITAL PROJECT DEL MAR CAFETERIA DEL MAR CHILD DEVELOPMENT DEL MAR BUILDING DEL MAR DEFERRED MAINTENANCE DEL MAR SELF INSURANCE DEL MAR CAPITAL FACILITIES AB DEL MAR FOUNDATION TRUST DEL MAR ENTERPRISE FUND DEL MAR DEDUCTIBLE INSURANCE LOSS DEL MAR SPL RESERVES OTHER THAN CAPITAL DEL MAR SSBF/LEASE PURCHASE DEL MAR STATE SCHOOL FACILITIES ENCINITAS GENERAL ENCINITAS SPECIAL RESERVE CAPITAL PROJECT ENCINITAS CAFETERIA ENCINITAS BUILDING ENCINITAS DEFERRED MAINTENANCE ENCINITAS SELF INSURANCE 1.10

11 SACS Oracle ENCINITAS CAPITAL FACILITIES ENCINITAS CAPITAL FACILITIES AB ENCINITAS FOUNDATION TRUST ENCINITAS FOUNDATION PERMANENT ENCINITAS BUILDING PROP ENCINITAS TAX OVERRIDE ENCINITAS CHARTER SCHOOL ENCINITAS SPL RESERVES OTHER THAN CAPITAL ENCINITAS STATE SCHOOL FACILITIES ENCINITAS ENTERPRISE FD ESCONDIDO ELEM GENERAL ESCONDIDO ELEM SPECIAL RESERVE CAPITAL PR ESCONDIDO ELEM CAFETERIA ESCONDIDO ELEM CHILD DEVELOPMENT ESCONDIDO ELEM OTHER BLDG ESCONDIDO ELEM BUILDING ESCONDIDO ELEM DEFERRED MAINTENANCE ESCONDIDO ELEM CAPITAL FACILITIES ESCONDIDO ELEM CAPITAL FACILITIES AB ESCONDIDO ELEM FOUNDATION SPECIAL RESER ESCONDIDO ELEM FOUNDATION TRUST ESCONDIDO ELEM FOUNDATION PERMAMENT ESCONDIDO ELEM BUILDING PROP ESCONDIDO ELEM TAX OVERRIDE ESCONDIDO ELEM DEDUCTIBLE INSURANCE LOS ESCONDIDO ELEM SPECIAL RESERVE FEDERAL ESCONDIDO ELEM CAPITAL FACILITIES REDEVEL ESCONDIDO ELEM CHARTER SCHOOL SPECIAL R ESCONDIDO ELEM SPL RESERVES OTHER THAN C ESCONDIDO ELEM SSBF/LEASE PURCHASE ESCONDIDO ELEM STATE SCHOOL FACILITIES ESCONDIDO ELEM DEBT SERVICE/FACILITY ESCONDIDO ELEM STUDENT BODY FALLBROOK ELEM GENERAL FALLBROOK UESD CHILD DEV PS FALLBROOK ELEM CAFETERIA FALLBROOK ELEM RETIREE BENEFIT FALLBROOK ELEM SP. RESERVE POST EMPLOY FALLBROOK ELEM DEFERRED MAINTENANCE FALLBROOK ELEM SP. RESERVE CAPITAL PROJEC FALLBROOK ELEM SELF INSURANCE FALLBROOK ELEM CAPITAL FACILITIES FALLBROOK ELEM PUPIL TRANS/EQUIP FALLBROOK ELEM BLDG PROP39 & DEBT SERV 1.11

12 SACS Oracle FALLBROOK ELEM SPL RESERVES OTHER FALLBROOK ELEM STATE SCHOOL FACILITIES FALLBROOK ELEM SSBF/LEASE PURCHASE JAMUL-DULZURA GENERAL JAMUL-DULZURA SPECIAL RESERVE CAPITAL PRO JAMUL-DULZURA CAFETERIA JAMUL-DULZURA CHILD DEVELOPMENT JAMUL-DULZURA BUILDING JAMUL-DULZURA DEFERRED MAINTENANCE JAMUL-DULZURA CAPITAL FACILITIES AB JAMUL-DULZURA FOUNDATION TRUST JAMUL-DULZURA TRUST FOUNDATION JAMUL-DULZURA PUPIL TRANS/EQUIP JAMUL-DULZURA TAX OVERRIDE JAMUL-DULZURA SPL RESERVES OTHER THAN CA JAMUL-DULZURA STATE SCHOOL FACILITIES JAMUL-DULZURA SSBF/LEASE PURCHASE JULIAN ELEM GENERAL JULIAN ELEM SPECIAL RESERVE CAPITAL PROJEC JULIAN ELEM CAFETERIA JULIAN ELEM DEFERRED MAINTENANCE JULIAN UN OPEB OTH POSTEMP BENEFITS JULIAN ELEM CAPITIAL FACILITIES JULIAN UN OTHER ENTERPRISE JULIAN ELEM CHARTER SCHOOL SPECIAL REV JULIAN ELEM SPL RESERVES OTHER THAN CAPIT JULIAN ELEM SSBF/LEASE PURCHASE JULIAN ELEM STATE SCHOOL FACILITIES LAKESIDE GENERAL LAKESIDE SPECIAL RESERVE CAPITAL PROJECT LAKESIDE CAFETERIA LAKESIDE CAFETERIA LAKESIDE CHILD DEVELOPMENT LAKESIDE CHILD DEVELOPMENT LAKESIDE BUILDING LAKESIDE RETIREE BENEFIT LAKESIDE SPECIAL RESERVE POST EMPLOY. BEN LAKESIDE SELF INSURANCE LAKESIDE CAPITAL FACILITIES LAKESIDE CAPITAL FACILITIES AB LAKESIDE FOUNDATION TRUST LAKESIDE FOUNDATION TRUST LAKESIDE PUPIL TRANSPORTATION/EQUIP LAKESIDE TAX OVERRIDE 1.12

13 SACS Oracle LAKESIDE BUILDING FUND PROP LAKESIDE SPL RESERVES OTHER THAN CAPITAL LAKESIDE SSBF/LEASE PURCHASE LA MESA-SPRING VALLEY GENERAL LA MESA-SPRING VALLEY ENTERPRISE LA MESA-SPRING VALLEY SPECIAL RESERVE CAP LA MESA-SPRING VALLEY CAFETERIA LA MESA-SPRING VALLEY CHILD DEVELOPMENT LA MESA-SPRING VALLEY BUILDING LA MESA-SPRING VALLEY DEFERRED MAINTENAN LA MESA-SPRING VALLEY CAPITAL FACILITIES AB LA MESA-SPRING VALLEY SPL RESERVES OTHER LA MESA-SPRING VALLEY SSBF/LEASE PURCHAS LA MESA-SPRING VALLEY STATE SCHOOL FACILI LEMON GROVE GENERAL LEMON GROVE SPECIAL RESERVE CAPITAL PROJ LEMON GROVE CAFETERIA LEMON GROVE CHILD DEVELOPMENT LEMON GROVE BUILDING LEMON GROVE DEFERRED MAINTENANCE LEMON GROVE CAPITAL FACILITIES LEMON GRV SP RES POSTEMPL BEN LEMON GROVE FOUNDATION TRUST LEMON GROVE CAPITAL FACILITIES AB LEMON GROVE ENTERPRISE LEMON GROVE DEDUCTIBLE INSURANCE LOSS LEMON GROVE BUILDING FD PROP LEMON GROVE SPEC RES OTHER LEMON GROVE SSBF/LEASE PURCHASE LEMON GROVE BLDG FD PROP LEMON GROVE STATE SCHOOL FACILITIES NATIONAL GENERAL NATIONAL SPECIAL RESERVE CAPITAL PROJECT NATIONAL CAFETERIA NATIONAL CHILD DEVELOPMENT NATIONAL DEFERRED MAINTENANCE NATIONAL CAPITAL FACILITIES NATIONAL CAPITAL FACILITIES AB NATIONAL BLDG PROP NATIONAL CAPITAL FACILITY REDEVELOPMENT NATIONAL CHARTER SCHOOL SPECIAL REV NATIONAL SSBF/LEASE PURCHASE NATIONAL STATE SCHOOL FACILITIES NATIONAL RETIREE BENEFIT 1.13

14 SACS Oracle RANCHO SANTA FE GENERAL RANCHO SANTA FE SPECIAL RESERVE CAPITAL P RANCHO SANTA FE BUILDING RANCHO SANTA FE DEFERRED MAINTENANCE RANCHO SANTA FE CAPITAL FACILITIES RANCHO SANTA FE CAPITAL FACILITIES AB RANCHO SANTA FE BUILDING-PROP RANCHO SANTA FE SPL RESERVES OTHER THAN RANCHO SANTA FE STATE SCHOOL FACILITIES RANCHO SANTA FE RETIREE BENEFIT SAN PASQUAL GENERAL SAN PASQUAL SPL RESERVES OTHER THAN CAPI SAN PASQUAL SPECIAL RESERVE CAPITAL PROJE SAN PASQUAL CAFETERIA SAN PASQUAL CHILD DEVELOPMENT SAN PASQUAL BUILDING SAN PASQUAL OTHER ENTERPRISE SAN PASQUAL DEFERRED MAINTENANCE SAN PASQUAL CAPITAL FACILITIES AB SAN PASQUAL SSBF/LEASE PURCHASE SAN PASQUAL STATE SCHOOL FACILITIES SANTEE GENERAL SANTEE CAFETERIA SANTEE CHILD DEVELOPMENT SANTEE BOND ANTICIPATION NOTE SANTEE OTHER BUILDING SANTEE BUILDING-PROP R SANTEE DEFERRED MAINTENANCE SANTEE CAPITAL FACILITIES SANTEE OTHER ENTERPRISE SANTEE CAPITAL PROJECTS SANTEE TAX OVERRIDE SANTEE CAPITAL FACILITIES REDEVEL SANTEE CHARTER SCHOOL SPECIAL REV SANTEE SPECIAL RESERVE CAPITAL PROJECT SANTEE SPL RESERVES OTHER THAN CAPITAL SANTEE SSBF/LEASE PURCHASE SANTEE STATE SCHOOL FACILITIES SANTEE SPECIAL RESERVE POST EMPLOY. BENE SAN YSIDRO GENERAL SAN YSIDRO CAFETERIA SAN YSIDRO SPECIAL RESERVE CAPITAL PROJEC SAN YSIDRO CHILD DEVELOPMENT 1.14

15 SACS Oracle SAN YSIDRO BUILDING SAN YSIDRO DEFERRED MAINTENANCE SAN YSIDRO CAPITAL FACILITIES SAN YSIDRO FOUNDATION TRUST SAN YSDRO TAX OVERRIDE SAN YSIDRO TAX OVERRIDE SAN YSIDRO SPL RESERVES OTHER THAN CAPITA SAN YSIDRO SSBF/LEASE PURCHASE SAN YSIDRO STATE SCHOOL FACILITIES SAN YSIDRO SPECIAL RESERVE POST EMPLOY. B SAN YSIDRO RETIREE BENEFIT SOLANA BEACH GENERAL SOLANA BEACH SPECIAL RESERVE CAPITAL PROJ SOLANA BEACH CAFETERIA SOLANA BEACH CHILD DEVELOPMENT SOLANA BEACH OTHER BUILDING SOLANA BEACH DEFERRED MAINTENANCE SOLANA BEACH SELF INSURANCE SOLANA BEACH CAPITAL FACILITIES SOLANA BEACH CAPITAL FACILITIES AB SOLANA BEACH FOUNDATION TRUST SOLANA BEACH FOUNDATION SPECIAL REVENUE SOLANA BCH BLDG PROP SOLANA BEACH SPL RESERVES OTHER THAN CAP SOLANA BEACH SPECIAL RESERVE POST EMPLOY SOLANA BEACH SSBF/LEASE PURCHASE SOLANA BEACH STATE SCHOOL FACILITIES SOUTH BAY GENERAL SOUTH BAY SPECIAL RESERVE CAPITAL PROJECT SOUTH BAY CAFETERIA SOUTH BAY CHILD DEVELOPMENT SOUTH BAY BUILDING SOUTH BAY UNDEFERRED MAINTENANCE SOUTH BAY SELF INSURANCE SOUTH BAY CAPITAL FACILITIES AB SOUTH BAY FOUNDATION TRUST SOUTH BAY SPL RESERVES OTHER THAN CAPITA SOUTH BAY SSBF/LEASE PURCHASE SOUTH BAY STATE SCHOOL FACILITIES SOUTH BAY RETIREE BENEFIT SOUTH BAY SPECIAL RESERVE POST EMPLOY. BE SPENCER VALLEY GENERAL SPENCER VLY SP RES CAP PROJ SPENCER VALLEY DEFERRED MAINTENANCE 1.15

16 SACS Oracle SPENCER VALLEY CHARTER SCHOOL SPECIAL RE SPENCER VALLEY SPL RESERVES OTHER THAN C SPENCER VALLEY SSBF/LEASE PURCHASE VALLECITOS GENERAL VALLECITOS SPECIAL RESERVE CAPITAL PROJEC VALLECITOS CAFETERIA VALLECITOS CHILD DEVELOPMENT VALLECITOS DEFERRED MAINTENANCE VALLECITOS CAPITAL FACILITIES VALLECITOS PUPIL TRANSPORTATION/EQUIP VALLECITOS SPL RESERVES OTHER THAN CAPITA VALLECITOS SSBF/LEASE PURCHASE ESCONDIDO HIGH GENERAL ESCONDIDO HIGH SPECIAL RESERVE CAPITAL PR ESCONDIDO HIGH CAFETERIA ESCONDIDO HIGH CHILD DEVELOPMENT ESCONDIDO HIGH OTHER BUILDING ESCONDIDO HIGH BUILDING ESCONDIDO HIGH DEFERRED MAINTENANCE ESCONDIDO HIGH SELF INSURANCE ESCONDIDO HIGH OPEB ESCONDIDO HIGH CAPITAL FACILITIES ESCONDIDO HIGH CAPITAL FACILITIES AB ESCONDIDO HIGH FOUNDATION TRUST ESCONDIDO HIGH DEDUCTIBLE INSURANCE LOSS ESCONDIDO HIGH BUILDING-PROP R ESCONDIDO HIGH ADULT EDUCATION ESCONDIDO HIGH SPL RESERVES OTHER THAN C ESCONDIDO HIGH SSBF/LEASE PURCHASE ESCONDIDO HIGH STATE SCHOOL FACILITIES ESCONDIDO HIGH SPECIAL RESERVE POST EMPL ESCONDIDO HIGH RETIREE BENEFIT FALLBROOK HIGH GENERAL FALLBROOK HIGH RETIREE BENEFIT FALLBROOK HIGH SPECIAL RESERVE CAPITAL PR FALLBROOK HIGH CAFETERIA FALLBROOK UHSD BLDG FALLBROOK HIGH DEFERRED MAINTENANCE FALLBROOK HIGH SPECIAL RESERVE/FEDERAL R FALLBROOK HIGH CAPITAL FACILITIES FALLBROOK HIGH CAPITAL FACILITIES AB FALLBROOK HIGH ADULT EDUCATION FALLBROOK HIGH SPL RESERVES OTHER THAN C FALLBROOK HIGH STATE SCHOOL FACILITIES 1.16

17 SACS Oracle EATS GROSSMONT UNION HIGH GROSSMONT HIGH GEN GROSSMONT HIGH SPECIAL RESERVE CAPITIAL GROSSMONT HIGH CAFETERIA GROSSMONT HIGH CHILD DEVELOP GROSSMONT HIGH OTHER BUILDING GROSSMONT UHSD BLDG MEASURE BB GROSSMONT HIGH DEFERRED MAINTENANCE GROSMONT HIGH SELF INSURANCE GROSSMONT HIGH CAPITAL FACILITIES GROSSMONT HIGH OPEB GROSSMONT HIGH CAPITAL FACILITIES AB GROSSMONT HIGH FOUNDATION TRUST GROSSMONT HIGH FOUNDATION TRST GROSSMONT HIGH TAX OVERRIDE GROSSMONT HIGH DEDUCT INSURANCE LOSS GROSSMONT HIGH BUILDING PROP GROSSMONT UHSD BLDG TRUST GROSSMONT HIGH ADULT EDUCATION GROSSMONT HIGH SPEC RESERVE OTHER GROSSMONT HIGH SSBF/LEASE PURCHASE GROSSMONT HIGH STATEM SCHOOL FACILITIES GROSSMT UHSD CO SCH FAC TRUST GROSSMONT HIGH STUDENT BODY/ASB SAVINGS GROSSMONT HIGH SPECIAL RESERVE-POST EMP JULIAN HIGH GENERAL JULIAN HIGH OTHER BUILDING JULIAN HIGH BUILDING JULIAN HIGH DEFERRED MAINTENANCE JULIAN HIGH CAPITAL FACILITIES AB JULIAN HIGH ADULT EDUCATION JULIAN HIGH SSPL RESERVES OTHER THAN CAPIT JULIAN HIGH SSBF/LEASE PURCHASE JULIAN HIGH RETIREE BENEFIT JULIAN HIGH SPECIAL RESERVE POST EMPLOY. B JULIAN HIGH AGENCY SAN DIEGUITO GENERAL SAN DIEGUITO SPECIAL RESERVE CAPITAL PROJE SAN DIEGUITO CAFETERIA SAN DIEGUITO OTHER BUILDING SAN DIEGUITO DEFERRED MAINTENANCE SAN DIEGUITO SELF INSURANCE SAN DIEGUITO OPEB SAN DIEGUITO CAPITAL FACILITIES 1.17

18 SACS Oracle SAN DIEGUITO CAPITAL FACILITIES AB SAN DIEGUITO OTHER ENTERPRISE SAN DIEGUITO PUPIL TRANSPORTATION/EQUIP SAN DIEGUITO DEDUCTIBLE INSURANCE LOSS SAN DIEGUITO - BUILDING FUND PROP SAN DIEGUITO ADULT EDUCATION SAN DIEGUITO SPL RESERVES OTHER THAN CAPI SAN DIEGUITO SSBF/LEASE PURCHASE SAN DIEGUITO STATE SCHOOL FACILITIES SAN DIEGUITO AGENCY EATS SWEETWATER UNION HI SWEETWATER GENERAL SWEETWATER SPECIAL RESERVE CAPITAL PROJ SWEETWATER CAFETERIA SWEETWATER BUILDING BOND FUND SWEETWATER DEFERRED MAINTENANCE SWEETWATER DEFERRED MAINTENANCE SWEETWATER CAPITAL FACILITIES AB SWEETWATER FOUNDATION TRUST SWEETWATER FOUNDATION TRUST SWEETWATER TAX OVERRIDE SWEETWATER ADULT EDUCATION SWEETWATER SBF/LEASE PURCHASE SWEETWATER STATE SCHOOL FACILITIES CORONADO GENERAL CORONADO SPECIAL RESERVE CAPITAL PROJEC CORONADO CAFETERIA CORONADO CHILD DEVELOPMENT CORONADO BUILDING CORONADO DEFERRED MAINTENANCE CORONADO CAPITAL FACILITIES CORONADO FOUNDATION TRUST CORONADO FOUNDATION PERMANENT CORONADO FOUNDATION TRUST CORONADO OTHER ENTERPRISE CORONADO FOUNDATION SPECIAL REVENUE CORONADO ADULT EDUCATION CORONADO SPL RESERVES OTHER THAN CAPITA CORONADO STATE SCHOOL FACILITIES MT EMPIRE GENERAL MT EMPIRE SPECIAL RESERVE CAPITAL PROJECT MT EMPIRE CAFETERIA MT EMPIRE CHILD DEVELOPMENT MT EMPIRE BUILDING 1.18

19 SACS Oracle MT EMPIRE CAPITAL FACILITIES MT EMPIRE CAPITAL FACILITIES AB MT EMPIRE FOUNDATION TRUST MT EMPIRE FOUNDATION TRUST MT EMPIRE OTHER ENTERPRISE MT EMPIRE PUOL TRANS EQUIP MT EMPIRE TAX OVERRIDE MT EMPIRE ADULT EDUCATION MT EMPIRE SPL RESERVES OTHER THAN CAPITAL MT EMPIRE SSBF/LEASE PURCHASE MT EMPIRE STATE SCHOOL FACILITIES MT EMPIRE SPECIAL RESERVE POST EMPLOY. BE RAMONA GENERAL RAMONA SPECIAL RESERVE CAPITAL PROJECT RAMONA CAFETERIA RAMONA DEFERRED MAINTENANCE RAMONA SELF INSURANCE RAMONA CAPITAL FACILITIES RAMONA CAPITAL FACILITIES AB RAMONA ADULT EDUCATION RAMONA SPL RESERVES OTHER THAN CAPITAL RAMONA SSBF/LEASE PURCHASE RAMONA STATE SCHOOL FACILITIES RAMONA CHARTER SCHOOL ENTERPRISE SAN DIEGO UNIFIED GENERAL SAN DIEGO UNIFIED SPECIAL RESERVE CAPITAL P SAN DIEGO UNIFIED SPECIAL RESERVE OTHER SAN DIEGO UNIFIED REVOLVING SAN DIEGO UNIFIED CAFETERIA SAN DIEGO UNIFIED CHLD DEVELOPMENT SAN DIEGO UNIFIED BUILDING FUND PROP S SAN DIEGO UNIFIED BUILDING FUND PROP S SAN DIEGO UNIFIED PROP MM BUILDING SAN DIEGO UNIFIED PROP MM REBATE FUND SAN DIEGO UNIFIED PROP MM REBATE FUND SAN DIEGO UNIFIED DEFERRED MAINTENANCE SAN DIEGO UNIFIED SELF INSURANCE WORKERS SDUSD HLTH WLFR SELF INS DENTAL SAN DIEGO UNIFIED SELF INSURANCE HEALTH SAN DIEGO UNIFIED SELF INSURANCE VISION CA SAN DIEGO UNIFIED CAPITAL FACILITIES SAN DIEGO UNIFIED CAPITAL FACILITIES AB SAN DIEGO UNIFIED FOUNDATION TRUST SAN DIEGO UNIFIED PUPIL TRANSPORTATIO/EQUI 1.19

20 SACS Oracle SAN DIEGO UNIFIED TAX OVERRIDE SAN DIEGO UNIFIED TAX OVERRIDE SAN DIEGO UNIFIED BUILDING PROP SAN DIEGO UNIFIED FOUNDATION SPECIAL REVE SAN DIEGO UNIFIED PROPERTY INSURANCE SAN DIEGO UNIFIED PROPERTY MANAGEMENT SAN DIEGO UNIFIED ADULT EDUCATION SAN DIEGO UNIFIED TRANSPORTATION REPAYME SAN DIEGO UNIFIED SSBF/LEASE PURCHASE SAN DIEGO UNIFIED STATE SCHOOL FACILITIES SAN DIEGO UNIFIED PROP S SCH FAC FD SAN DIEGO UNIFIED PROP S SCH FAC FD SAN DIEGO UNIFIED DEBT SERVICE FOR BLENDE SAN DIEGO UNIFIED RET MED BENEFT MGT SAN DIEGO UNIFIED RET MED BENEFIT TEACHER SAN DIEGO UNIFIED RET MED BENEFIT CSEA SAN DIEGO UNIFIED RET MED BENEFIT TECH SAN DIEGO UNIFIED RET MED BENEFIT PCE OFF SAN DIEGO UNIFIED RET MED BENEFIT PARAPRO SAN DIEGO UNIFIED ENERGY EFFICIENCY SAN DIEGO UNIFIED REDEVELOPMENT AGENCY SAN DIEGO UNIFIED MESA COLLEGE SAN DIEGO UNIFIED TRANS 9798 COUNTY SAN DIEGO UNIFIED STATE INSTRUCTION MATERI SAN DIEGO UNIFIED BALBOA STADIUM SAN DIEGO UNIFIED STATE PRESCHOOL SAN DIEGO UNIFIED SCHOOL AGE PARENTING INF SAN DIEGO UNIFIED INSTRUCTIONAL MATERIAL A VISTA GENERAL VISTA SPECIAL RESERVE CAPITAL PROJECT VISTA SPECIAL RESERVE POST EMPLOY. BENE VISTA CAFETERIA VISTA CHILD DEVELOPMENT VISTA BUILDING VISTA SELF INSURANCE VISTA CAPITAL FACILITIES VISTA TAX OVERRIDE VISTA TAX OVERRIDE VISTA CHARTER SCHOOLS VISTA ADULT EDUCATON VISTA SSBF/LEASE PURCHASE VISTA STATE SCHOOL FACILITIES POWAY GENERAL POWAY SPECIAL RESERVE CAPITAL PROJECT 1.20

21 SACS Oracle POWAY CAFETERIA POWAY CHILD DEVELOPMENT POWAY OTHER BUILDING POWAY DEFERRED MAINTENANCE POWAY SELF INSURANCE WORKERS COMP POWAY SELF INSURANCE POWAY CAPITAL FACILITIES POWAY CAPITAL FACILITIES AB POWAY FOUNDATION TRUST POWAY OTHER ENTERPRISE POWAY DEDUCTIBLE INSURANCE LOSS POWAY FOUNDATION SPECIAL REVENUE POWAY BUILDING-PROP POWAY ADULT EDUCATON POWAY ARTICLE X111-B GANN POWAY SPL RESERVES OTHER THAN CAPITAL POWAY SSSBF/LEASE PURCHASE POWAY STATE SCHOOL FACILITIES POWAY STUDENT BODY/ ASB SAVINGS BORREGO SPRINGS GENERAL BORREGO SPRINGS SPECIAL RESERVE CAPITAL BORREGO SPRINGS CAFETERIA BORREGO SPRINGS CHILD DEVELOPMENT BORREGO SPRINGS OTHER BUILDING BORREGO SPRINGS DEFERRED MAINTENANCE BORREGO SPRINGS CAPITAL FACILITIES BORREGO SPRINGS FOUNDATION SPECIAL REVE BORREGO SPRINGS FOUNDATION TRUST BORREGO SPRINGS FOUNDATION PERMANENT BORREGO SPR OTH ENTERPRISE BORREGO SPRINGS PUPIL TRANSPORTATION/EQ BORREGO SPRINGS SPECIAL RESERVE POST EM BORREGO SPRINGS ADULT EDUCATION BORREGO SPRINGS SPL RESERVES OTHER THAN BORREGO SPRINGS SSBF/LEASE PURCHASE BORREGO SPRINGS STATE SCHOOL FACILITIES CARLSBAD GENERAL CARLSBAD SPECIAL RESERVE CAPITAL PROJECT CARLSBAD CAFETERIA CARLSBAD CHILD DEVELOPMENT CARLSBAD OTHER BUILDING CARLSBAD BUILDING CARLSBAD DEFERRED MAINTENANCE CARLSBAD SELF INSURANCE 1.21

22 SACS Oracle CARLSBAD CAPITAL FACILITIES AB CARLSBAD TAX OVERRIDE CARLSBAD TAX OVERRIDE CARLSBAD TAX OVERRIDE CARLSBAD BUILDING-PROP CARLSBAD SPECIAL RESERVE/FEDERAL REBATE CARLSBAD ADULT EDUCATION CARLSBAD STATE SCHOOL FACILITIES CARLSBAD CAP PROJ BLEND COMP UNITS CARLSBAD STUDENT BODY/ ASB SAVINGS OCEANSIDE GENERAL OCEANSIDE SPECIAL RESERVE CAPITAL PROJEC OCEANSIDE CAFETERIA OCEANSIDE CHILD DEVELOPMENT OCEANSIDE BUILDING OCEANSIDE DEFERRED MAINTENANCE OCEANSIDE SELF INSURANCE OCEANSIDE CAPITAL FACILITIES AB OCEANSIDE BLDG 2000C OCEANSIDE TAX OVERRIDE OCEANSIDE CHARTER SCHOOL OCEANSIDE ADULT EDUCATION OCEANSIDE SSBF/LEASE PURCHASE OCEANSIDE STATE SCHOOL FACILITIES OCEANSIDE STUDENT BODY/ ASB SAVINGS OCEANSIDE FOUNDATION PRIVATE PURPOSE OCEANSIDE AGENCY SAN MARCOS GENERAL SAN MARCOS SPECIAL RESERVE CAPITAL PROJE SAN MARCOS CAFETERIA SAN MARCOS CHILD DEVELOPMENT SAN MARCOS OTHER BUILDING SAN MARCOS BUILDING SAN MARCOS DEFERRED MAINTENANCE SAN MARCOS SELF INSURANCE SAN MARCOS CAPITAL FACILITIES AB SAN MARCOS USD OTH ENTERPRISE SAN MARCOS FOUNDATION SPECIAL REVENUE SAN MARCOS FOUNDATION TRUST SAN MARCOS FOUNDATION PERMANENT SAN MARCOS DEDUCTIBLE INSURANCE LOSS SAN MARCOS CAPITAL FACILITIES REDEVEL SAN MARCOS ADULT EDUCATION SAN MARCOS SPL RESERVES OTHER THAN CAPIT 1.22

23 SACS Oracle SAN MARCOS SSBF/LEASE PURCHASE SAN MARCOS STATE SCHOOL FACILITIES WARNER GENERAL WARNER SPECIAL RESERVE CAPITAL PROJECT WARNER STATE SCHOOL FACILITIES WARNER CAFETERIA WARNER CHILD DEVELOPMENT WARNER OTHER BUILDING WARNER BOND BUILDING WARNER DEFERRED MAINTENANCE WARNER CAPITAL FACILITIES WARNER FOUNDATION TRUST WARNER SPL RESERVES OTHER THAN CAPITAL WARNER SSBF/LEASE PURCHASE VALLEY CENTER GENERAL VALLEY CENTER SPECIAL RESERVE CAPITAL PRO VALLEY CENTER CAFETERIA VALLEY CENTER SELF INSURANCE VALLEY CENTER BUILDING VALLEY CENTER DEFERRED MAINTENANCE VALLEY CENTER CAPITAL FACILITIES AB VALLEY CENTER-PAUMA ENTERPRISE VALLEY CENTER DEDUCTIBLE INSURANCE LOSS VALLEY CENTER ADULT EDUCATION VALLEY CENTER CHARTER SCHOOL VALLEY CENTER SP RES OTR THAN CAPITAL OUT VALLEY CENTER SSBF/LEASE PURCHASE VALLEY CENTER STATE SCHOOL FACILITIES CHULA VISTA BUILDING FUND DS ALPINE BUILDING AD ALPINE BUILDING FUND D S CAJON VALLEY BUILDING AD CAJON VALLEY BUILDING FUND D S DEHESA BUILDING AD DEHESA BUILING FUND D S SD UNIFIED CSBF DEBT SERVICE CORONADO BUILDING AD CORONADO BUILDING D S LAKESIDE BUILDING AD LAKESIDE BUILDING D S LA MESA SPRING VALLEY BUILDING AD LA MESA SPRING VALLEY BUILDING D S LEMON GROVE BUILDING AD LEMON GROVE BUILDING D S 1.23

24 SACS Oracle JAMUL BUILDING AD JAMUL BUILDING D S MT EMPIRE BUILDING AD MT EMPIRE BUILDING D S SANTEE BUILDING AD SANTEE BUILDING D S RAMONA BUILDING AD RAMONA BUILDING D S CSSF GENERAL UNRESTRICTED CSSF DEFERRED MAINTENANCE CSSF JPA PROPERTY AND LIABILITY CSSF CAPITAL OUTLAY CSSF SPECIAL RESERVE CAPITAL PROJECT CSSF SSBF FRIENDSHIP HOMES CSSF ENERGY JPA ENTERPRISE CSSF SPECIAL EDUCATION CSSF TRAINABLE MENTALLY RETARDED MINORS CSSF PHYSICALLY HANDICAP MINORS CSSF EDUCABLE MENTALLY RETARDED MINORS CSSF CHILDRENS INSTITUION TUITION CSSF REGIONAL OCCUPATIONAL CTR CSSF TRAINABLE MENTALLY RETARDED MINORS SELF-INS OTH POSTEMP BENFT (OPEB) CSSF PHYSICALLY HANDICAP MINORS HS CSSF CHULA VISTA PROJECT CSSF VISTA PROJECT CSSF OCEANSIDE UPROJECT CSSF CHULA VISTA PROJECT CSSF AUTISTIC PUPILS MINOR ELEM CSSF CARLSBAD PROJECT CSSF CHILD DEVELOPMENT CSSF AUTISTIC PUPILS MINOR HS CSSF WORKERS COMP SELF INSURANCE CSSF DEVLEOPMENT CENTER HANDICAP ELEM CSSF FBC HEALTH AND WELFARE CSSF FBC VISION SERVICE CSSF FBC DENTAL CSSF DEVLEOPMENT CENTER HANDICAP HIGH CSSF RETIRED SCHOOL EMPLOYEE HEALTH BEN CSSF SCREC SCHOOL FACILITIES CSSF FBC VOLUNTARY BENEFITS CSSF EAST COUNTY REGIONAL EDUCATION CTR CSSF SUPL COX SETTLEMENT CSSF SUPL SWESTERN STLMNT CSSF SPECIAL RESERVE REDEVELOPMENT 1.24

25 SACS Oracle CSSF JPA MISC PROPERTY PROGRAM CSSF FBC IRS SECTION 125 ADMIN SERVICE CSSF SPECIAL RESERVE POST EMPLOY. BENE CSSF RETIREMENT TRUST CSSF JPA LIFE INSURANCE CSSF PENSION TRUST CSSF FBC LONG TERM CARE CSSF FOREST RESERVE SCHOOL BONSALL UNIFIED GENERAL BONSALL UNIF SP RES CAP PROJ BONSALL UNIFIED CAFETERIA BONSALL UNIFIED OPEB BONSALL UNIFIED CAPITAL FACILITIES/SB BONSALL UNIFIED ENTERPRISE 1.25

26 Oracle Charters' Fund Conversion Report ACADEMY OF ARTS AND SCIENCES ALBERT EINSTEIN ACADEMY CHARTER ELEMEN ALBERT EINSTEIN CHARTER MIDDLE SCHOOL ALL TRIBE CHARTER (WARNER) ALL TRIBES ELEMENTARY CHARTER AMERICA'S FINEST CHARTER SCHOOL ARROYO PASEO CHARTER ARROYO VISTA CHARTER AUDEO CHARTER AUDEO II CHARTER - SBE BARONA INDIAN CHARTER BAYSHORE PREP CHARTER BEACON CLASSICAL ACADEMY BEACON CLASSICAL ACADEMY NATIONAL CITY BELLA MENTE MONTESSORI ACADEMY CA PACIFIC CHARTER CALIFORNIA PACIFIC CHARTER SCHOOLS OF SA CALIFORNIA VIRTUAL SAN DIEGO CHARTER SCHOOL OF SAN DIEGO CHARTER SCHOOL OF SAN DIEGO SPECIAL RES CHULA VISTA CHARTER SCHOOL SPECIAL REV CHULA VISTA LEARNING COMMUNITY CHARTER CITY HEIGHTS PREPARATORY ACADEMY CLASSICAL ACADEMY CLASSICAL ACADEMY HIGH CHARTER COASTAL ACADEMY CHARTER COLLEGE PREPARATORY MIDDLE COLLEGE PREPARATORY MIDDLE-EAST COUNTY COMMUNITY MONTESSORI CHARTER COUNTY COLLABORATIVE CHARTER DARNALL E-CHARTER SDUSD DEHESA CHARTER DIEGO HILLS CENTRAL PUBLIC CHARTER DIEGO HILLS CHARTER DIEGO SPRING ACADEMY DIEGO VALLEY CHARTER DISCOVERY CHARTER E3 CIVIC HIGH SDUSD EJE ELEMENTARY ACADEMY (BALLANTYNE CHR EJE MIDDLE ACADEMY CHARTER ELEVATE ELEMENTARY EMPOWER CHARTER SCHOOL EPIPHANY PREP CHARTER-ESCONDIDO EPIPHANY PREPARATORY CHARTER ESCONDIDO CHARTER HIGH 1.26

27 Oracle EVANGELINE ROBERTS SDUSD FEASTER (MAE L.) CHARTER GOMPERS PREPARATORY ACADEMY SDUSD GREATER SAN DIEGO GROSSMONT SECONDARY SCHOOL GUAJOME LEARNING CENTER GUAJOME PARK ACADEMY CHARTER SCHOOL HARBOR SPRINGS CHARTER SCHOOL HARRIET TUBMAN VILLAGE CHARTER SDUSD HEALTH SCIENCES HIGH HEALTH SCIENCES MIDDLE HELIX HIGH CHARTER HERITAGE DIGITAL ACADEMY HERITAGE K-8 CHARTER High Tech Elementary (H.T.e.) HIGH TECH ELEMENTARY EXPLORER HIGH TECH HIGH CHARTER SDUSD HIGH TECH HIGH INTERNATIONAL SDUSD HIGH TECH HIGH MEDIA ARTS CHARTER SDUSD HIGH TECH MIDDLE CHARTER SDUSD HIGH TECH MIDDLE MEDIA ARTS CHARTER SDU HOLLY DRIVE LEADERSHIP CHARTER SDUSD HOWARD GARDNER COMMUNITY CHARTER IFTIN CHARTER SCHOOL SDUSD IHS STEAM SDUSD IMPERIAL BEACH CHARTER INGENUITY CHARTER SCHOOL INNOVATIONS ACADEMY SDUSD Insight at San Diego SANTA YSABEL) INSPIRE CHARTER SCHOOL INTEGRITY CHARTER JUAN BAUTISTA DE ANZA CHARTER JULIAN CHARTER SCHOOL KAVOD ELEMENTARY CHARTER SDUSD KEILLER LEADERSHIP ACADEMY SDUSD KING_CHAVEZ ACADEMY OF EXCELLENCE SDUS KING_CHAVEZ ARTS ACADEMY SDUSD KING_CHAVEZ ATHLETICS ACADEMY SDUSD KING_CHAVEZ COMMUNITY HIGH SDUSD KING_CHAVEZ PREPARATORY ACADEMY SDUSD KING_CHAVEZ PRIMARY ACADEMY SDUSD KIPP ADELANTE PREPARATORY ACADEMY SDUS LAUREL PREPARATORY ACADEMY SDUSD LEARNING CHOICE ACADEMY CHARTER SDUSD LEARNING LATITUDES CHARTER LEONARDO DA VINCI HEALTH SCIENCES CHART LITERACY FIRST CHARTER SCHOOL 1.27

28 Oracle MAAC CHARTER MAGNOLIA SCIENCE ACADEMY (MOMENTUM) SD MAGNOLIA SCIENCE ADACEMY SD 3 SDUSD MCGILL SCHOOL OF SUCCESS SDUSD METHOD SCHOOLS MOUNTAIN PEAK MUELLER CHARTER (Robert L.) MUSEUM SCHOOL CHARTER SDUSD NATIONAL UNIV ACADEMY OF HEALTH SERVICE NATIONAL UNIVERSITY ACADEMY SPARROW NESTOR LANGUAGE ACADEMY NORTH COUNTY TRADE TECH CHR NUBIA LEADRSHIP CHARTER SDUSD O'FARREL SCHOOL SDUSD OLD TOWN ACADEMY CHARTER SDUSD PACIFIC AMERICAN ACADEMY SDUSD PACIFIC VIEW GENERAL PACIFIC VIEW SPECIAL RESERVE CAPITAL PROJ PATHWAYS ACADEMY CHARTER PIVOT CHARTER PREUSS CHARTER SDUSD RIVER VALLEY HIGH SAN DIEGO COOPERATIVE 2 SDUSD SAN DIEGO COOPERATIVE SDUSD SAN DIEGO GLOBAL VISION ACADEMY SDUSD SAN DIEGO GLOBAL VISION MIDDLE SCHOOL SD SAN DIEGO NEIGHBORHOOD SAN DIEGO VIRTUAL CENTRAL CHARTER SAN DIEGO VIRTUAL CHARTER SAN DIEGO WORKFORCE INNOVATION HS CHAR SAVE OUR FUTURE CHARTER SBC HIGH TECH ELEMENTARY CHULA VISTA SBC HIGH TECH ELEMENTARY NORTH COUNTY SBC HIGH TECH HIGH CHULA VISTA SBC HIGH TECH HIGH NORTH COUNTY SBC HIGH TECH HIGH STATEWIDE BENEFIT SBC HIGH TECH MIDDLE CHULA VISTA SBC HIGH TECH MIDDLE NORTH COUNTY SCHOLARSHIP PREP OCEANSIDE SCHOOL FOR ENTREPRENEURSHIP AND TECHN SIATECH SOUL-SCHOOL OF UNIVERSAL LEARNING STEELE CANYON HIGH CHARTER Stephen Hawkins Charter School STEPHEN W HAWKING CHARTER STEPHEN W. HAWKING II SCIENCE, Tech (STEAM) SWEETWATER SECONDARY 1.28

29 Oracle TAYLION SAN DIEGO ACADEMY THE HEIGHTS CHARTER THRIVE PUBLIC SCHOOL - SBE URBAN DISCOVERY SDUSD VALIANT ACADEMY DESD (MOSAICA ONLINE ACA VIVIANS BANKS CHARTER 1.29

30 Deposit Information School districts are responsible for depositing their funds into their Wells Fargo Bank Account. Methods of deposits include: Walk-In Service to Wells Fargo Branch by 2 PM U.S. Mail (Portland, OR) Lock Drop Box Wire Transfers A Wells Fargo bank deposit slip and the SDCOE depost permit in Excel format ed to finacct@sdcoe.net with the following subject: Number_date of deposit_amount of deposit This is due to Financial Accounting & Reporting by 9 a.m. the next day following a deposit. The Deposit Permit form is available at: For any questions regarding the deposit process please finacct@sdcoe.net Due to the large number of NSF checks, the Financial Accounting & Reporting Department has requested funds other than the general fund be notated on the check. * Remember to use the 5-digit Oracle ID number. JOE HENRY 8 LINCOLN AVE. HOMETOWN USA * XXXXX Date: 1906 May 20, XXXX Pay to the order of XYZ School Twenty Five Dollars and 00/100 ** $ DOLLARS ABC BANK 1 MAIN STREET DISNEYLAND, CA For Foreign Funds Joe Henry The check must be payable through a U.S. bank. ** 2. U.S. Funds or U.S. Dollars must be printed by the written and numeric amount. 1.30